CIK: 0001393389 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $642,003 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 2,745,074 | $288,452 | 44.9% | $55.70 | +15.7% | Equities | 911312106 |
| EEM | iShares MSCI Emg Mkt Idx | 290,765 | $12,153 | 1.9% | $38.61 | — | Unit Trusts | 464287234 |
| XLP | Cons Staples Sec SPDR | 270,010 | $11,605 | 1.8% | $39.67 | — | Unit Trusts | 81369Y308 |
| GLD | SPDR Gold Shares | 92,199 | $10,706 | 1.7% | $127.02 | — | Unit Trusts | 78463V107 |
| XLV | Health Care Sel Sec SPDR | 149,610 | $8,294 | 1.3% | $47.76 | — | Unit Trusts | 81369Y209 |
| EFA | iShares MSCI EAFE Idx | 120,534 | $8,087 | 1.3% | $58.52 | — | Equities | 464287465 |
| — | Berkshire Hathaway B | 63,258 | $7,500 | 1.2% | $218.33 | — | Equities | 84670702 |
| VWO | Vanguard Emerging Mkts | 164,745 | $6,778 | 1.1% | $38.83 | — | Unit Trusts | 922042858 |
| PFF | iShares S&P US Pref Stk | 169,634 | $6,248 | 1.0% | $39.11 | — | Unit Trusts | 464288687 |
| OEF | iShares Tr S&P 100 | 71,012 | $5,848 | 0.9% | $72.08 | — | Unit Trusts | 464287101 |
| PFE | Pfizer Incorporated | 189,671 | $5,810 | 0.9% | $16.43 | +7.2% | Equities | 717081103 |
| XOM | Exxon Mobil Corp | 51,340 | $5,196 | 0.8% | $53.87 | +3.9% | Equities | 30231G102 |
| RWR | SPDR DJ Wilshire REIT | 71,134 | $5,070 | 0.8% | $75.40 | — | Unit Trusts | 78464A607 |
| XLK | Sector Spdr Tech Select | 137,875 | $4,928 | 0.8% | $30.59 | — | Unit Trusts | 81369Y803 |
| — | Apple Computer Inc. | 7,668 | $4,302 | 0.7% | $396.52 | — | Equities | 37833100 |
| — | Google Inc | 3,167 | $3,549 | 0.6% | $880.36 | — | Equities | 38259P508 |
| XLU | Util Select Sector SPDR | 92,296 | $3,504 | 0.5% | $37.63 | — | Unit Trusts | 81369Y886 |
| INTC | Intel Corp | 132,158 | $3,430 | 0.5% | $17.02 | +5.3% | Equities | 458140100 |
| — | PowerShares DB Ag | 140,061 | $3,396 | 0.5% | $24.90 | — | Unit Trusts | 73936B408 |
| RWX | SPDR DJ Wilshire Intl | 81,550 | $3,360 | 0.5% | $39.89 | — | Unit Trusts | 78463X863 |
| JNJ | Johnson & Johnson | 35,095 | $3,214 | 0.5% | $59.66 | +10.2% | Equities | 478160104 |
| IWF | iShares Tr Russ 1000 Gr | 31,693 | $2,724 | 0.4% | $73.35 | — | Unit Trusts | 464287614 |
| PG | Procter & Gamble Co | 33,426 | $2,721 | 0.4% | $55.44 | +4.6% | Equities | 742718109 |
| — | PowerShs DB Commodity | 105,557 | $2,709 | 0.4% | $25.17 | — | Unit Trusts | 73935S105 |
| MSFT | Microsoft Corp | 71,107 | $2,660 | 0.4% | $26.78 | +12.1% | Equities | 594918104 |
| — | General Electric Co | 91,434 | $2,563 | 0.4% | $23.19 | — | Equities | 369604103 |
| MRK | Merck & Co Inc | 47,938 | $2,399 | 0.4% | $30.02 | +4.2% | Equities | 58933Y105 |
| KO | Coca Cola Company | 57,908 | $2,392 | 0.4% | $27.85 | -3.3% | Equities | 191216100 |
| SLV | iShares Silver Trust | 124,445 | $2,328 | 0.4% | $20.82 | — | Unit Trusts | 46428Q109 |
| OXY | Occidental Petroleum | 24,445 | $2,325 | 0.4% | $58.11 | +9.1% | Equities | 674599105 |
| — | Vodafone Group Plc | 58,880 | $2,315 | 0.4% | $36.17 | — | Equities | 92857W209 |
| SLB | Schlumberger Ltd | 24,960 | $2,249 | 0.4% | $55.84 | +16.5% | Equities | 806857108 |
| IWM | Russell 2000 Index | 19,461 | $2,245 | 0.3% | $98.24 | — | Equities | 464287655 |
| QCOM | Qualcomm Inc | 29,888 | $2,219 | 0.3% | $45.06 | +11.8% | Equities | 747525103 |
| CVX | Chevron Texaco Corp | 17,630 | $2,202 | 0.3% | $71.30 | +1.7% | Equities | 166764100 |
| XLF | Sector Spdr Fincl Select | 100,086 | $2,188 | 0.3% | $19.44 | — | Unit Trusts | 81369Y605 |
| — | Becton Dickinson & Co | 19,211 | $2,123 | 0.3% | $98.84 | — | Equities | 75887109 |
| IBM | Intl Business Machines | 10,844 | $2,034 | 0.3% | $118.94 | -10.5% | Equities | 459200101 |
| AOS | AO Smith Corp | 35,358 | $1,907 | 0.3% | $15.38 | +37.8% | Equities | 831865209 |
| CSCO | Cisco Systems Inc | 81,472 | $1,827 | 0.3% | $15.83 | -3.9% | Equities | 17275R102 |
| PEP | Pepsico Incorporated | 21,889 | $1,815 | 0.3% | $56.00 | +3.1% | Equities | 713448108 |
| ILF | iShares Tr S&P Lat Am | 47,014 | $1,741 | 0.3% | $37.00 | — | Equities | 464287390 |
| DVN | Devon Energy Corp | 26,966 | $1,668 | 0.3% | $37.00 | +10.9% | Equities | 25179M103 |
| EWA | iShares Msci Aus Idx | 67,775 | $1,652 | 0.3% | $22.57 | — | Equities | 464286103 |
| XLE | Energy Select SPDR | 17,491 | $1,548 | 0.2% | $78.29 | — | Unit Trusts | 81369Y506 |
| WMT | Wal-Mart Stores Inc | 19,446 | $1,530 | 0.2% | $19.98 | +1.8% | Equities | 931142103 |
| CL | Colgate-Palmolive Co | 22,775 | $1,485 | 0.2% | $44.38 | +9.1% | Equities | 194162103 |
| FCX | Freeport-McMoran C&G | 38,870 | $1,467 | 0.2% | $25.51 | +17.8% | Equities | 35671D857 |
| EWW | iShares MSCI Mexico Index | 20,605 | $1,401 | 0.2% | $67.99 | — | Equities | 464286822 |
| PM | Philip Morris Intl | 16,020 | $1,396 | 0.2% | $49.83 | -4.0% | Equities | 718172109 |
| IWB | iShares Tr Russell | 13,469 | $1,390 | 0.2% | $89.91 | — | Unit Trusts | 464287622 |
| — | Baxter International | 19,561 | $1,360 | 0.2% | $69.25 | — | Equities | 71813109 |
| — | Pentair Inc | 19,670 | $1,357 | 0.2% | $62.41 | — | Equities | B8DTTS0 |
| HD | Home Depot Inc | 15,726 | $1,295 | 0.2% | $56.05 | +4.8% | Equities | 437076102 |
| UNP | Union Pacific Corp | 7,542 | $1,267 | 0.2% | $57.06 | +6.1% | Equities | 907818108 |
| ORCL | Oracle Corporation | 32,467 | $1,242 | 0.2% | $27.58 | +4.4% | Equities | 68389X105 |
| IVW | iShares S&P 500 Barra Growth | 12,527 | $1,237 | 0.2% | $84.21 | — | Unit Trusts | 464287309 |
| IWC | iShares Russell Micro | 16,059 | $1,206 | 0.2% | $61.71 | — | Unit Trusts | 464288869 |
| MMM | 3M Company | 8,580 | $1,203 | 0.2% | $61.26 | +18.6% | Equities | 88579Y101 |
| JPM | JP Morgan Chase & Co | 20,384 | $1,192 | 0.2% | $36.24 | +9.4% | Equities | 46625H100 |
| UNFI | United Natural Foods | 15,737 | $1,186 | 0.2% | $53.51 | +31.9% | Equities | 911163103 |
| DIS | Disney Walt Hldg Co | 14,955 | $1,143 | 0.2% | $56.11 | +9.9% | Equities | 254687106 |
| — | Du Pont E I De Nemour | 17,433 | $1,133 | 0.2% | $52.49 | — | Equities | 263534109 |
| COST | Costco Wholesale Corp | 9,272 | $1,104 | 0.2% | $86.56 | +9.9% | Equities | 22160K105 |
| — | Medidata Solutions Inc | 18,187 | $1,100 | 0.2% | $68.98 | — | Equities | 58471A105 |
| — | Check Pt Software Tech | 28,050 | $1,064 | 0.2% | $38.36 | — | Equities | 2181334 |
| IJH | iShares Tr S&P Midcap | 7,864 | $1,052 | 0.2% | $115.51 | — | Unit Trusts | 464287507 |
| FELE | Franklin Electric Co. | 23,510 | $1,049 | 0.2% | $28.79 | +24.7% | Equities | 353514102 |
| SCZ | iShares MSCI EAFE Small Cap In | 20,203 | $1,030 | 0.2% | $43.94 | — | Unit Trusts | 464288273 |
| COP | ConocoPhillips | 14,270 | $1,008 | 0.2% | $39.96 | +21.1% | Equities | 20825C104 |
| — | Polyone Corp | 27,690 | $979 | 0.2% | $24.77 | — | Equities | 73179P106 |
| IWD | iShares Russ.1000 Val | 10,371 | $977 | 0.2% | $84.27 | — | Unit Trusts | 464287598 |
| PSX | Phillips 66 | 12,036 | $928 | 0.1% | $40.44 | +7.4% | Equities | 718546104 |
| VZ | Verizon Communications | 18,460 | $907 | 0.1% | $27.04 | -1.6% | Equities | 92343V104 |
| — | Boeing Co | 6,580 | $898 | 0.1% | $102.41 | — | Equities | 97023105 |
| — | Vitamin Shoppe Inc | 17,183 | $894 | 0.1% | $47.07 | — | Equities | 928496101 |
| — | Adobe Systems Inc | 47,576 | $883 | 0.1% | $13.10 | — | Equities | 2099095 |
| — | Viacom Inc | 10,103 | $882 | 0.1% | $68.05 | — | Equities | 92553P201 |
| LNN | Lindsay Corporation | 10,613 | $878 | 0.1% | $67.74 | -1.1% | Equities | 535555106 |
| WTS | Watts Water Tech | 14,004 | $866 | 0.1% | $46.26 | +25.3% | Equities | 942749102 |
| SBS | Companhia de San | 76,332 | $866 | 0.1% | $10.42 | — | Equities | 20441A102 |
| MCD | McDonalds Corp | 8,833 | $857 | 0.1% | $71.80 | -2.5% | Equities | 580135101 |
| — | Ultimate Software Grp | 5,530 | $847 | 0.1% | $122.23 | — | Equities | 90385D107 |
| GILD | Gilead Sciences Inc | 11,254 | $845 | 0.1% | $36.21 | +33.6% | Equities | 375558103 |
| — | American Express | 9,147 | $830 | 0.1% | $74.74 | — | Equities | 25816109 |
| BMY | Bristol-Myers Squibb | 15,474 | $822 | 0.1% | $28.67 | +19.2% | Equities | 110122108 |
| T | A T & T Corp | 23,375 | $822 | 0.1% | $11.40 | -2.0% | Equities | 00206R102 |
| — | Breitburn Energy Partners | 40,000 | $814 | 0.1% | $18.33 | — | Equities | 106776107 |
| — | Amgen Incorporated | 6,907 | $788 | 0.1% | $98.70 | — | Equities | 31162100 |
| WST | West Pharmaceutical Services I | 15,760 | $773 | 0.1% | $33.44 | +32.2% | Equities | 955306105 |
| UTHR | United Therapeutics Corp | 6,793 | $768 | 0.1% | $64.42 | +40.0% | Equities | 91307C102 |
| GRC | Gorman Rupp Co | 22,540 | $754 | 0.1% | $24.89 | +27.0% | Equities | 383082104 |
| — | Dealertrack Holdings Inc | 15,565 | $748 | 0.1% | $35.40 | — | Equities | 242309102 |
| — | Leucadia National Corp | 26,374 | $747 | 0.1% | $26.24 | — | Equities | 527288104 |
| — | DSW Inc | 17,440 | $745 | 0.1% | $58.11 | — | Equities | 23334L102 |
| UNH | United Healthcare Corp | 9,849 | $742 | 0.1% | $50.75 | +16.4% | Equities | 91324P102 |
| — | 1/100 Berkshire Htwy Cla | 4 | $712 | 0.1% | $172250.00 | — | Equities | 84670108 |
| — | Chicago Bridge & Iron | 8,295 | $690 | 0.1% | $59.67 | — | Equities | 167250109 |
| TIP | iShares Tr Barc. Tips | 6,265 | $689 | 0.1% | $111.96 | — | Unit Trusts | 464287176 |
| ABBV | Abbvie Inc | 12,944 | $684 | 0.1% | $26.55 | +14.5% | Equities | 00287Y109 |
| — | Amazon Com Inc | 1,707 | $681 | 0.1% | $279.17 | — | Equities | 23135106 |
| — | Belden Inc | 9,665 | $681 | 0.1% | $49.95 | — | Equities | 77454106 |
| — | Cyberonics Inc | 10,400 | $680 | 0.1% | $51.92 | — | Equities | 23251P102 |
| — | Conns Inc | 8,605 | $677 | 0.1% | $51.55 | — | Equities | 208242107 |
| — | Powershs Db Energy | 23,200 | $676 | 0.1% | $29.14 | — | Unit Trusts | 73936B101 |
| — | Sapient Corporation | 38,745 | $673 | 0.1% | $13.06 | — | Equities | 803062108 |
| — | United Technologies | 5,880 | $669 | 0.1% | $92.96 | — | Equities | 913017109 |
| — | Tronox Ltd Class A | 2,975 | $663 | 0.1% | $188.76 | — | Equities | B883PF6 |
| — | Lifetime Fitness | 13,975 | $657 | 0.1% | $50.09 | — | Equities | 53217R207 |
| ROG | Rogers Corporation | 10,635 | $654 | 0.1% | $45.60 | +32.1% | Equities | 775133101 |
| ECPG | Encore Capital Group Inc | 12,995 | $653 | 0.1% | $36.84 | +29.1% | Equities | 292554102 |
| TMO | Thermo Fisher | 5,790 | $645 | 0.1% | $79.76 | +19.9% | Equities | 883556102 |
| WFC | Wells Fargo & Co | 14,144 | $642 | 0.1% | $27.36 | +12.4% | Equities | 949746101 |
| EWY | iShares MCSI S Korea | 9,856 | $637 | 0.1% | $53.17 | — | Equities | 464286772 |
| CMCSA | Comcast Corp | 12,210 | $634 | 0.1% | $15.62 | +17.7% | Equities | 20030N101 |
| BIIB | Biogen Idec Inc | 2,217 | $620 | 0.1% | $213.68 | +21.0% | Equities | 09062X103 |
| OXM | Oxford Industries Inc | 7,630 | $616 | 0.1% | $60.84 | +19.7% | Equities | 691497309 |
| — | Calgon Carbon Corp | 29,817 | $613 | 0.1% | $16.68 | — | Equities | 129603106 |
| — | Clarcor Inc | 9,491 | $611 | 0.1% | $52.31 | — | Equities | 179895107 |
| VOO | Vanguard S&P 500 Etf | 3,600 | $609 | 0.1% | $77.00 | — | Equities | 922908363 |
| EMR | Emerson Electric Co | 8,649 | $607 | 0.1% | $40.02 | +20.4% | Equities | 291011104 |
| ITW | Illinois Tool Works | 7,212 | $606 | 0.1% | $49.85 | +19.3% | Equities | 452308109 |
| — | Cooper Companies | 4,845 | $600 | 0.1% | $118.97 | — | Equities | 216648402 |
| USB | US Bancorp | 14,731 | $595 | 0.1% | $22.61 | +12.2% | Equities | 902973304 |
| — | American States Water | 20,652 | $593 | 0.1% | $40.68 | — | Equities | 29899101 |
| EBAY | Ebay Inc | 10,783 | $592 | 0.1% | $20.18 | -2.4% | Equities | 278642103 |
| — | Mobile Mini Inc | 14,340 | $591 | 0.1% | $33.12 | — | Equities | 60740F105 |
| ENS | Enersys | 8,410 | $589 | 0.1% | $41.85 | +42.3% | Equities | 29275Y102 |
| — | Aegerion Pharmaceuticals | 7,798 | $578 | 0.1% | $68.97 | — | Equities | B8KQN82 |
| — | Colfax Corporation | 8,968 | $571 | 0.1% | $52.07 | — | Equities | 194014106 |
| GCO | Genesco Inc | 7,714 | $564 | 0.1% | $64.31 | +8.6% | Equities | 371532102 |
| TER | Teradyne Incorporated | 31,965 | $563 | 0.1% | $15.33 | +1.5% | Equities | 880770102 |
| HXL | Hexcel Corp New | 12,465 | $557 | 0.1% | $32.19 | +31.2% | Equities | 428291108 |
| NKE | Nike Inc | 7,058 | $555 | 0.1% | $26.61 | +23.5% | Equities | 654106103 |
| — | Wageworks Inc | 9,275 | $551 | 0.1% | $34.46 | — | Equities | 930427109 |
| IYH | iShares DJ US Healthcare | 4,700 | $548 | 0.1% | $100.21 | — | Unit Trusts | 464287762 |
| — | Plum Creek Timber Co | 11,750 | $546 | 0.1% | $46.64 | — | Equities | 729251108 |
| — | EMC Corporation | 21,668 | $545 | 0.1% | $23.63 | — | Equities | 268648102 |
| — | Xl Capital Ltd | 14,706 | $543 | 0.1% | $35.47 | — | Equities | B5LRLL2 |
| — | Bally Technologies Inc | 6,847 | $537 | 0.1% | $56.38 | — | Equities | 05874B107 |
| TNC | Tennant Company | 7,890 | $535 | 0.1% | $42.09 | +29.4% | Equities | 880345103 |
| HON | Honeywell Intl | 5,746 | $525 | 0.1% | $53.13 | +14.5% | Equities | 438516106 |
| HUN | Huntsman Corporation | 21,047 | $518 | 0.1% | $18.29 | +24.6% | Equities | 447011107 |
| PPG | PPG Industries Inc | 2,697 | $512 | 0.1% | $59.61 | +22.5% | Equities | 693506107 |
| GEOS | Geospace Technologies Cp | 5,372 | $508 | 0.1% | $83.42 | +10.2% | Equities | 37364X109 |
| — | Coherent Inc | 6,782 | $505 | 0.1% | $55.10 | — | Equities | 192479103 |
| — | Laboratory Corp of Amer | 5,451 | $498 | 0.1% | $100.07 | — | Equities | 50540R409 |
| — | Bottomline Technologies | 13,785 | $498 | 0.1% | $25.32 | — | Equities | 101388106 |
| MOS | Mosaic Co | 10,506 | $497 | 0.1% | $36.50 | -0.4% | Equities | 61945C103 |
| — | Integrated Device Tech | 48,405 | $493 | 0.1% | $7.93 | — | Equities | 458118106 |
| — | Aqua America Inc | 20,713 | $489 | 0.1% | $30.02 | — | Equities | 03836W103 |
| — | Gulfport Energy | 7,737 | $488 | 0.1% | $47.05 | — | Equities | 402635304 |
| XYL | Xylem Inc Com Usd0.01 | 14,095 | $488 | 0.1% | $23.56 | +17.1% | Equities | 98419M100 |
| VEOEY | Veolia Environ | 29,525 | $483 | 0.1% | $11.41 | — | Equities | 92334N103 |
| — | Thoratec Corp | 13,202 | $483 | 0.1% | $33.69 | — | Equities | 885175307 |
| — | Chemtura Corp Com | 16,925 | $473 | 0.1% | $20.32 | — | Equities | 163893209 |
| — | Waste Connections Inc | 10,812 | $472 | 0.1% | $41.16 | — | Equities | 941053100 |
| NWPX | Northwest Pipe Company | 12,497 | $472 | 0.1% | $27.10 | +34.5% | Equities | 667746101 |
| MIDD | Middleby Corp The | 1,965 | $471 | 0.1% | $52.53 | +40.9% | Equities | 596278101 |
| — | Cubist Pharmaceuticals | 6,782 | $467 | 0.1% | $52.54 | — | Equities | 229678107 |
| TTEK | Tetra Tech Inc | 16,491 | $461 | 0.1% | $5.31 | +1.7% | Equities | 88162G103 |
| V | Visa Inc | 2,060 | $459 | 0.1% | $40.02 | +15.7% | Equities | 92826C839 |
| — | Nic Inc | 17,605 | $438 | 0.1% | $16.53 | — | Equities | 62914B100 |
| IPGP | Ipg Photonics Corp | 5,594 | $434 | 0.1% | $61.24 | +11.0% | Equities | 44980X109 |
| — | Krispy Kreme Doughnut Inc | 22,270 | $430 | 0.1% | $17.47 | — | Equities | 501014104 |
| HTO | SJW Corp | 14,400 | $429 | 0.1% | $26.31 | +7.4% | Equities | 784305104 |
| SNY | Sanofi Aventis Adr | 8,000 | $429 | 0.1% | $51.50 | — | Equities | 80105N105 |
| — | Wabco Holdings Inc | 4,572 | $427 | 0.1% | $74.58 | — | Equities | 92927K102 |
| — | WilderHill Clean Ener | 66,850 | $427 | 0.1% | $5.39 | — | Unit Trusts | 73935X500 |
| IDXX | IDEXX Laboratories Inc. | 4,000 | $425 | 0.1% | $43.69 | +20.5% | Equities | 45168D104 |
| — | Praxair Inc | 3,262 | $424 | 0.1% | $115.28 | — | Equities | 74005P104 |
| SBUX | Starbucks Corp | 5,408 | $424 | 0.1% | $24.37 | +28.1% | Equities | 855244109 |
| CRS | Carpenter Technology | 6,805 | $423 | 0.1% | $37.61 | +30.4% | Equities | 144285103 |
| CTAS | Cintas Corp | 7,092 | $423 | 0.1% | $9.70 | +21.4% | Equities | 172908105 |
| — | Finisar Corp New | 17,596 | $421 | 0.1% | $18.06 | — | Equities | 31787A507 |
| — | Rex Energy Corp | 20,760 | $409 | 0.1% | $17.60 | — | Equities | 761565100 |
| — | Abbott Laboratories | 10,637 | $408 | 0.1% | $34.90 | — | Equities | 2824100 |
| — | Magnum Hunter Resources | 55,090 | $403 | 0.1% | $3.65 | — | Equities | 55973B102 |
| DE | Deere & Co | 4,417 | $403 | 0.1% | $68.04 | -0.9% | Equities | 244199105 |
| — | Buffalo Wild Wings Inc | 2,730 | $402 | 0.1% | $98.17 | — | Equities | 119848109 |
| STT | State Street Boston | 5,466 | $401 | 0.1% | $44.60 | +13.5% | Equities | 857477103 |
| CWT | Ca Water Service Group | 17,260 | $398 | 0.1% | $15.03 | +11.2% | Equities | 130788102 |
| TJX | TJX Companies Inc | 6,231 | $397 | 0.1% | $20.83 | +23.4% | Equities | 872540109 |
| — | CR Bard Inc | 2,957 | $396 | 0.1% | $108.55 | — | Equities | 67383109 |
| CGNX | Cognex Corp | 10,348 | $395 | 0.1% | $11.31 | +31.9% | Equities | 192422103 |
| — | Foster Wheeler Ltd | 8,387 | $394 | 0.1% | $34.46 | — | Equities | B4Y5TZ6 |
| APAM | Artisan Part Asset Mngt | 5,995 | $391 | 0.1% | $14.65 | +34.5% | Equities | 04316A108 |
| TEX | Terex Corp | 9,320 | $391 | 0.1% | $30.88 | +17.4% | Equities | 880779103 |
| DDD | 3 D Systems Corp | 4,197 | $390 | 0.1% | $41.34 | +69.6% | Equities | 88554D205 |
| MSM | MSC Industrial Direct | 4,745 | $384 | 0.1% | $80.58 | -1.8% | Equities | 553530106 |
| TSCO | Tractor Supply Company | 4,920 | $382 | 0.1% | $9.83 | +22.5% | Equities | 892356106 |
| — | Financial Engines Inc | 5,420 | $377 | 0.1% | $45.59 | — | Equities | 317485100 |
| SHOO | Steven Madden Ltd | 10,272 | $376 | 0.1% | $19.07 | +10.2% | Equities | 556269108 |
| — | AFLAC Incorporated | 5,760 | $373 | 0.1% | $60.88 | — | Equities | B633030 |
| KXI | iShares S&P Cons Staples | 4,300 | $371 | 0.1% | $79.77 | — | Unit Trusts | 464288737 |
| — | Lam Research Corporation | 6,772 | $369 | 0.1% | $44.30 | — | Equities | 512807108 |
| LOW | Lowes Companies Inc | 7,350 | $364 | 0.1% | $32.16 | +21.7% | Equities | 548661107 |
| — | Geo Group Inc | 11,097 | $358 | 0.1% | $33.97 | — | Equities | 36159R103 |
| — | Stage Stores Inc New | 16,095 | $358 | 0.1% | $23.49 | — | Equities | 85254C305 |
| — | Bank of America Corp | 22,982 | $358 | 0.1% | $12.85 | — | Equities | 60505104 |
| YORW | York Water Company | 16,869 | $353 | 0.1% | $14.26 | +12.5% | Equities | 987184108 |
| — | Noble Corporation | 5,622 | $352 | 0.1% | $62.61 | — | Equities | BFG3KF2 |
| CVS | CVS Caremark Corp | 4,915 | $352 | 0.1% | $41.44 | +11.8% | Equities | 126650100 |
| LYV | Live Nation Entertainment, Inc | 17,785 | $351 | 0.1% | $13.58 | +37.9% | Equities | 538034109 |
| HAE | Haemonetics Corp | 8,310 | $350 | 0.1% | $41.70 | -1.3% | Equities | 405024100 |
| PEGA | Pegasystems Inc | 7,110 | $350 | 0.1% | $7.38 | +48.5% | Equities | 705573103 |
| POWI | Power Integrations Inc | 6,235 | $348 | 0.1% | $18.48 | +30.1% | Equities | 739276103 |
| TRV | Travelers Companies | 3,836 | $347 | 0.1% | $63.44 | +5.3% | Equities | 89417E109 |
| MA | Mastercard Inc | 415 | $347 | 0.1% | $51.54 | +34.0% | Equities | 57636Q104 |
| FTNT | Fortinet Inc | 18,104 | $346 | 0.1% | $3.73 | +4.4% | Equities | 34959E109 |
| — | Syntel Inc | 3,795 | $345 | 0.1% | $62.98 | — | Equities | 87162H103 |
| UEIC | Universal Electrs Inc | 9,027 | $344 | 0.1% | $24.88 | +49.8% | Equities | 913483103 |
| — | American Water Works Co | 8,116 | $343 | 0.1% | $41.28 | — | Equities | 30420103 |
| — | PowerShs DB Base Metal | 20,350 | $343 | 0.1% | $16.86 | — | Unit Trusts | 73936B705 |
| — | Twenty-First Centy Fox Inc Cl | 9,727 | $342 | 0.1% | $33.35 | — | Equities | 90130A101 |
| IVE | iShares S&P 500 Value | 4,001 | $342 | 0.1% | $75.73 | — | Unit Trusts | 464287408 |
| KMB | Kimberly Clark Corp. | 3,239 | $338 | 0.1% | $63.06 | +5.2% | Equities | 494368103 |
| — | Bankrate Inc | 18,810 | $337 | 0.1% | $14.35 | — | Equities | 06647F102 |
| — | Cavium Networks Inc | 9,740 | $336 | 0.1% | $37.52 | — | Equities | 14964U108 |
| — | Medassets Inc | 16,916 | $335 | 0.1% | $17.73 | — | Equities | 584045108 |
| — | Pier One Imports Inc | 14,465 | $334 | 0.1% | $22.81 | — | Equities | 720279108 |
| — | Proofpoint Inc | 9,992 | $331 | 0.1% | $33.13 | — | Equities | 743424103 |
| — | Spectranetics Corp | 13,220 | $331 | 0.1% | $18.68 | — | Equities | 84760C107 |
| — | Micros Systems Inc | 5,760 | $330 | 0.1% | $43.23 | — | Equities | 594901100 |
| MDLZ | Mondelez Intl Inc. | 9,291 | $328 | 0.1% | $23.16 | +10.2% | Equities | 609207105 |
| DEM | Wisdomtree Emg Mkt Equity Inco | 6,400 | $327 | 0.1% | $51.67 | — | Equities | 97717W315 |
| — | Oasis Petroleum Inc | 6,857 | $322 | 0.1% | $38.94 | — | Equities | 674215108 |
| — | Nabors Industries Ltd. | 13,103 | $321 | 0.0% | $24.30 | — | Equities | 2963372 |
| SF | Stifel Financial Corp | 6,696 | $321 | 0.0% | $21.90 | +16.4% | Equities | 860630102 |
| — | Artesian Resources Co | 13,897 | $319 | 0.0% | $22.31 | — | Equities | 43113208 |
| TXN | Texas Instruments Inc | 7,254 | $319 | 0.0% | $25.36 | +18.6% | Equities | 882508104 |
| MWA | Mueller Water Products | 34,000 | $319 | 0.0% | $5.51 | +29.4% | Equities | 624758108 |
| HAL | Halliburton Company | 6,239 | $317 | 0.0% | $33.21 | +24.3% | Equities | 406216101 |
| — | Time Warner Inc | 4,530 | $316 | 0.0% | $57.88 | — | Equities | 887317303 |
| — | Imax Corp | 10,680 | $315 | 0.0% | $29.49 | — | Equities | 4545E109 |
| XLY | Sector Spdr Consumer Fd | 4,650 | $311 | 0.0% | $56.34 | — | Equities | 81369Y407 |
| — | Bank Of Nova Scotia | 5,000 | $307 | 0.0% | $57.08 | — | Equities | 64149107 |
| — | Open Table Inc | 3,844 | $305 | 0.0% | $67.48 | — | Equities | 68372A104 |
| NICE | Nice Systems Ltd | 7,426 | $304 | 0.0% | $36.85 | — | Equities | 653656108 |
| — | Luminex Corp Del | 15,695 | $304 | 0.0% | $20.58 | — | Equities | 55027E102 |
| GS | Goldman Sachs Group | 1,715 | $304 | 0.0% | $120.06 | +8.8% | Equities | 38141G104 |
| THR | Thermon Group Hldgs Inc | 11,045 | $302 | 0.0% | $20.05 | +29.8% | Equities | 88362T103 |
| D | Dominion Resources Inc | 4,651 | $301 | 0.0% | $34.53 | +12.1% | Equities | 25746U109 |
| — | Dow Chemical Company | 6,777 | $301 | 0.0% | $32.18 | — | Equities | 260543103 |
| — | CenturyTel Inc | 9,447 | $301 | 0.0% | $32.43 | — | Equities | 156700106 |
| — | Time Warner Cable Inc | 2,211 | $300 | 0.0% | $112.58 | — | Equities | 88732J207 |
| — | American Intl Group | 5,863 | $299 | 0.0% | $44.64 | — | Equities | 26874784 |
| TRS | Trimas Corporation | 7,372 | $294 | 0.0% | $29.78 | +2.1% | Equities | 896215209 |
| — | Polypore International | 7,495 | $292 | 0.0% | $40.33 | — | Equities | 73179V103 |
| — | Salix Pharmaceuticals | 3,242 | $292 | 0.0% | $66.23 | — | Equities | 795435106 |
| IWS | iShares Russell Midcap | 4,433 | $291 | 0.0% | $64.78 | — | Unit Trusts | 464287473 |
| — | Elizabeth Arden | 8,200 | $291 | 0.0% | $45.00 | — | Equities | 28660G106 |
| — | Celgene Corp | 1,723 | $291 | 0.0% | $117.13 | — | Equities | 151020104 |
| — | Qlik Technologies | 10,816 | $288 | 0.0% | $28.29 | — | Equities | 74733T105 |
| — | Coach Inc | 5,100 | $286 | 0.0% | $57.14 | — | Equities | 189754104 |
| — | USG Corporation | 10,056 | $285 | 0.0% | $23.07 | — | Equities | 903293405 |
| — | Wns Holdings Ltd | 13,010 | $285 | 0.0% | $16.68 | — | Equities | 92932M101 |
| — | Actavis Inc | 7,053 | $285 | 0.0% | $40.41 | — | Equities | BD1NQJ9 |
| GTLS | Chart Industries Inc | 2,972 | $284 | 0.0% | $92.09 | +14.2% | Equities | 16115Q308 |
| — | Sirona Dental Systems | 4,004 | $281 | 0.0% | $65.82 | — | Equities | 82966C103 |
| DECK | Deckers Outdoor Corp | 3,318 | $280 | 0.0% | $12.33 | 0.0% | Equities | 243537107 |
| — | Concur Technologies | 2,713 | $280 | 0.0% | $81.46 | — | Equities | 206708109 |
| — | Agilent Technologies | 11,144 | $279 | 0.0% | $25.04 | — | Equities | B66QLT9 |
| — | Cornerstone Ondemand Inc | 5,222 | $278 | 0.0% | $47.14 | — | Equities | 21925Y103 |
| ULTA | Ulta Salon, Cosmetics | 2,850 | $275 | 0.0% | $89.99 | +30.3% | Equities | 90384S303 |
| TROW | T Rowe Price Group Inc | 3,245 | $272 | 0.0% | $47.69 | +5.9% | Equities | 74144T108 |
| — | Accenture Plc | 3,302 | $271 | 0.0% | $72.14 | — | Equities | B4BNMY3 |
| — | Fresh Market Inc | 6,656 | $270 | 0.0% | $49.73 | — | Equities | 35804H106 |
| — | Eaton Vance Corp | 6,315 | $270 | 0.0% | $37.61 | — | Equities | 278265103 |
| — | CT Water Service Inc | 7,573 | $269 | 0.0% | $28.65 | — | Equities | 207797101 |
| KWR | Quaker Chemical Corporation | 3,489 | $269 | 0.0% | $61.79 | +24.4% | Equities | 747316107 |
| NUE | Nucor Corp | 5,017 | $268 | 0.0% | $32.41 | +18.2% | Equities | 670346105 |
| CHD | Church Dwight Co. Inc | 4,000 | $265 | 0.0% | $26.18 | +4.1% | Equities | 171340102 |
| IWN | iShares Russ 2000 Val | 2,657 | $264 | 0.0% | $88.75 | — | Equities | 464287630 |
| — | Target Corporation | 4,155 | $263 | 0.0% | $64.02 | — | Equities | 87612E109 |
| UMBF | UMB Financial Corp | 4,044 | $260 | 0.0% | $50.96 | +19.2% | Equities | 902788108 |
| — | Medtronic Inc | 4,516 | $259 | 0.0% | $51.57 | — | Equities | 585055106 |
| — | Foot Locker Inc | 3,152 | $258 | 0.0% | $58.37 | — | Equities | 344849104 |
| — | Apache Corp | 2,970 | $255 | 0.0% | $84.00 | — | Equities | 37411105 |
| — | RTI Intl Metals Inc | 7,420 | $254 | 0.0% | $27.76 | — | Equities | 74973W107 |
| ERII | Energy Recovery Inc | 45,500 | $253 | 0.0% | $3.81 | +47.5% | Equities | 29270J100 |
| — | Precision Castparts | 935 | $252 | 0.0% | $226.38 | — | Equities | 740189105 |
| — | Texas Industries Inc | 3,669 | $252 | 0.0% | $65.14 | — | Equities | 882491103 |
| — | Chubb Corporation | 2,591 | $250 | 0.0% | $84.66 | — | Equities | 171232101 |
| GWW | Grainger W W Inc | 963 | $246 | 0.0% | $201.89 | +5.7% | Equities | 384802104 |
| — | The Whitewave Foods Co | 10,692 | $245 | 0.0% | $18.94 | — | Equities | 966244105 |
| HAIN | Hain Celestial Group Inc | 2,686 | $244 | 0.0% | $36.95 | +11.9% | Equities | 405217100 |
| — | Alps Etf Tr Alerian Mlp Etf | 6,880 | $243 | 0.0% | $33.58 | — | Equities | B64GC98 |
| — | Altera Corporation | 13,324 | $242 | 0.0% | $16.50 | — | Equities | 2676368 |
| — | Transocean Offshore | 2,280 | $241 | 0.0% | $105.70 | — | Equities | B3KFWW1 |
| — | Express Scripts Inc | 3,438 | $241 | 0.0% | $61.79 | — | Equities | 30219G108 |
| — | Tenneco Inc | 4,263 | $241 | 0.0% | $54.79 | — | Equities | 880349105 |
| — | Team Health Holdings | 5,237 | $239 | 0.0% | $41.10 | — | Equities | 87817A107 |
| VECO | Veeco Instruments Inc | 7,271 | $239 | 0.0% | $36.70 | -11.9% | Equities | 922417100 |
| LSTR | Landstar System Inc | 4,155 | $239 | 0.0% | $51.50 | — | Equities | 515098101 |
| — | St Jude Medical Inc | 3,809 | $236 | 0.0% | $45.62 | — | Equities | 790849103 |
| C | Citigroup | 4,513 | $235 | 0.0% | $35.76 | +5.3% | Equities | 172967424 |
| — | Pioneer Natural Res | 1,273 | $234 | 0.0% | $144.49 | — | Equities | 723787107 |
| — | ATMI Inc | 7,665 | $232 | 0.0% | $23.69 | — | Equities | 00207R101 |
| RMD | Resmed Inc | 4,935 | $232 | 0.0% | $40.00 | +7.7% | Equities | 761152107 |
| — | Hms Holdings Corp | 10,193 | $231 | 0.0% | $23.25 | — | Equities | 40425J101 |
| CAT | Caterpillar Inc | 2,521 | $229 | 0.0% | $61.55 | +1.8% | Equities | 149123101 |
| — | Auto Data Processing | 2,824 | $228 | 0.0% | $69.19 | — | Equities | 53015103 |
| MRSH | Marsh & McLennan Co | 4,683 | $226 | 0.0% | $31.19 | +19.9% | Equities | 571748102 |
| MCK | McKesson Corp | 1,397 | $225 | 0.0% | $101.46 | +38.5% | Equities | 58155Q103 |
| AAL | American Airls Group Inc | 8,901 | $225 | 0.0% | $21.78 | 0.0% | Equities | 02376R102 |
| ZUMZ | Zumiez Inc | 8,615 | $224 | 0.0% | $29.08 | -4.3% | Equities | 989817101 |
| — | Spectra Energy | 6,240 | $222 | 0.0% | $34.53 | — | Equities | 847560109 |
| IWP | iShares Russ Mid Gr Idx | 2,625 | $221 | 0.0% | $82.67 | — | Unit Trusts | 464287481 |
| — | Sothebys | 4,161 | $221 | 0.0% | $37.93 | — | Equities | 835898107 |
| DUK | Duke Energy Corp | 3,204 | $221 | 0.0% | $41.84 | +1.2% | Equities | 26441C204 |
| YUM | Yum! Brands | 2,913 | $220 | 0.0% | $38.97 | +4.9% | Equities | 988498101 |
| DHR | Danaher Corp Del | 2,843 | $219 | 0.0% | $25.01 | +18.8% | Equities | 235851102 |
| — | MWI Veterinary Supply | 1,287 | $219 | 0.0% | $123.54 | — | Equities | 55402X105 |
| — | Atwood Oceanics Inc | 4,110 | $219 | 0.0% | $52.11 | — | Equities | 50095108 |
| DIOD | Diodes Inc | 9,230 | $217 | 0.0% | $22.21 | +1.5% | Equities | 254543101 |
| — | Yahoo! Inc | 5,366 | $217 | 0.0% | $25.15 | — | Equities | 984332106 |
| — | Johnson Controls Inc | 4,185 | $215 | 0.0% | $35.86 | — | Equities | 478366107 |
| — | Ruckus Wireless Inc | 15,130 | $215 | 0.0% | $16.85 | — | Equities | 781220108 |
| MSEX | Middlesex Water Co | 10,200 | $214 | 0.0% | $19.42 | +8.9% | Equities | 596680108 |
| LPX | Louisiana Pacific Corp | 11,576 | $214 | 0.0% | $18.15 | -6.3% | Equities | 546347105 |
| — | Sciquest Inc | 7,405 | $211 | 0.0% | $24.98 | — | Equities | 80908T101 |
| CINF | Cincinnati Financial | 4,008 | $210 | 0.0% | $32.92 | +8.0% | Equities | 172062101 |
| NOC | Northrop Grumman Corp | 1,829 | $210 | 0.0% | $62.64 | +39.4% | Equities | 666807102 |
| JBLU | Jetblue Airways Corp | 24,635 | $210 | 0.0% | $6.54 | +21.4% | Equities | 477143101 |
| — | AES Corp | 5,551 | $209 | 0.0% | $55.60 | — | Equities | B1Q76J2 |
| — | Starwood Lodging Tr | 2,622 | $208 | 0.0% | $63.31 | — | Equities | 85590A401 |
| CMI | Cummins Inc | 1,471 | $207 | 0.0% | $81.53 | +18.1% | Equities | 231021106 |
| — | Seattle Genetics Inc | 5,196 | $207 | 0.0% | $31.37 | — | Equities | 812578102 |
| — | DirecTV Group Inc | 2,985 | $206 | 0.0% | $61.53 | — | Equities | 25490A309 |
| DPZ | Dominos Pizza Inc | 2,940 | $205 | 0.0% | $48.45 | +23.2% | Equities | 25754A201 |
| RGEN | Repligen Corp | 15,060 | $205 | 0.0% | $9.95 | +20.0% | Equities | 759916109 |
| IWV | iShares Tr Russell | 1,839 | $203 | 0.0% | $96.25 | — | Equities | 464287689 |
| AMT | Amern Tower Corp | 2,525 | $202 | 0.0% | $59.51 | -1.7% | Equities | 03027X100 |
| VTI | Vanguard Total Stock Mkt | 2,070 | $199 | 0.0% | $82.58 | — | Unit Trusts | 922908769 |
| CSX | CSX Corp | 6,916 | $199 | 0.0% | $6.66 | +10.6% | Equities | 126408103 |
| EGHT | 8x8 Inc New | 19,450 | $197 | 0.0% | $7.54 | +35.4% | Equities | 282914100 |
| — | Lifelock Inc | 11,868 | $195 | 0.0% | $11.71 | — | Equities | 53224V100 |
| ZBH | Zimmer Holdings Inc | 2,097 | $195 | 0.0% | $67.30 | +16.3% | Equities | 98956P102 |
| MSI | Motorola Solutions Inc | 2,866 | $193 | 0.0% | $47.42 | +9.9% | Equities | 620076307 |
| L | Loews Corporation | 3,962 | $191 | 0.0% | $42.08 | +7.0% | Equities | 540424108 |
| — | Walgreen Company | 3,321 | $191 | 0.0% | $44.25 | — | Equities | 931422109 |
| — | ANSYS, Inc. | 2,172 | $189 | 0.0% | $73.20 | — | Equities | 03662Q105 |
| — | Service Source Intl Inc | 22,555 | $189 | 0.0% | $9.31 | — | Equities | 81763U100 |
| CNI | Canadian Natl Ry Co | 3,300 | $188 | 0.0% | $41.86 | +5.9% | Equities | 136375102 |
| — | Amdocs Ltd. | 8,085 | $187 | 0.0% | $26.37 | — | Equities | 2256908 |
| — | Two Harbors Investment | 19,928 | $185 | 0.0% | $10.24 | — | Equities | 90187B101 |
| — | Lyondellbasell Inds | 1,755 | $184 | 0.0% | $97.46 | — | Equities | B3SPXZ3 |
| — | Noodles & Company | 5,060 | $182 | 0.0% | $35.97 | — | Equities | 65540B105 |
| VNQ | Vanguard Reit | 2,782 | $180 | 0.0% | $68.52 | — | Equities | 922908553 |
| — | AGL Resources, Inc. | 4,573 | $178 | 0.0% | $38.92 | — | Equities | B28XP76 |
| — | Aon PLC | 1,683 | $178 | 0.0% | $100.35 | — | Equities | B5BT0K0 |
| MS | Morgan Stanley | 5,640 | $177 | 0.0% | $17.46 | +24.9% | Equities | 617446448 |
| — | Glimcher Realty TRUST | 18,843 | $176 | 0.0% | $10.93 | — | Equities | 379302102 |
| — | Tibco Software Inc | 7,774 | $175 | 0.0% | $21.55 | — | Equities | 88632Q103 |
| MUB | iShares Tr Muni | 1,680 | $174 | 0.0% | $104.76 | — | Equities | 464288414 |
| — | Dentsply Intl Inc | 3,587 | $174 | 0.0% | $40.98 | — | Equities | 249030107 |
| — | Invensense Inc | 8,346 | $173 | 0.0% | $20.73 | — | Equities | 46123D205 |
| DSI | iShares KLD Social | 2,500 | $173 | 0.0% | $60.40 | — | Unit Trusts | 464288570 |
| — | NCI Building Systems Inc | 9,850 | $173 | 0.0% | $15.30 | — | Equities | 628852204 |
| — | Autozone Inc | 363 | $173 | 0.0% | $424.24 | — | Equities | 53332102 |
| SYY | Sysco Corporation | 4,790 | $173 | 0.0% | $24.40 | -0.1% | Equities | 871829107 |
| — | Kraft Foods Group | 3,185 | $172 | 0.0% | $55.98 | — | Equities | 50076Q106 |
| HOG | Harley Davidson | 2,477 | $172 | 0.0% | $54.04 | +22.6% | Equities | 412822108 |
| GM | General Motors Corp | 4,124 | $169 | 0.0% | $23.98 | +17.5% | Equities | 37045V100 |
| DCI | Donaldson Company Inc | 3,900 | $169 | 0.0% | $29.49 | +13.0% | Equities | 257651109 |
| — | Bonanza Creek Energy Inc | 3,870 | $168 | 0.0% | $48.23 | — | Equities | 97793103 |
| — | Tyco Electronics Ltd | 3,076 | $167 | 0.0% | $53.29 | — | Equities | B62B7C3 |
| — | Electronics For Imaging | 4,305 | $167 | 0.0% | $38.79 | — | Equities | 286082102 |
| PNC | PNC Bank Corp | 2,146 | $166 | 0.0% | $47.34 | +9.6% | Equities | 693475105 |
| ROST | Ross Stores Inc | 2,185 | $164 | 0.0% | $28.26 | +17.9% | Equities | 778296103 |
| — | PowerShares QQQ | 1,850 | $163 | 0.0% | $71.36 | — | Unit Trusts | 73935A104 |
| F | Ford Motor Company | 10,524 | $162 | 0.0% | $7.61 | +18.4% | Equities | 345370860 |
| OMC | Omnicom Group Inc | 2,178 | $162 | 0.0% | $40.69 | +13.5% | Equities | 681919106 |
| EOG | E O G Resources Inc | 964 | $162 | 0.0% | $46.52 | +34.0% | Equities | 26875P101 |
| — | Suntrust Banks Inc | 4,385 | $161 | 0.0% | $31.47 | — | Equities | 867914103 |
| M | May Department Stores | 3,013 | $161 | 0.0% | $46.44 | +4.4% | Equities | 55616P104 |
| III | Information Svcs Gp | 38,000 | $161 | 0.0% | $1.60 | +110.4% | Equities | 45675Y104 |
| SYK | Stryker Corp | 2,126 | $160 | 0.0% | $56.92 | +10.8% | Equities | 863667101 |
| BUD | Anheuser Busch Adr | 1,500 | $160 | 0.0% | $90.51 | — | Equities | 03524A108 |
| MET | Metlife Inc | 2,968 | $160 | 0.0% | $24.43 | +23.3% | Equities | 59156R108 |
| — | Merrimack Pharma Inc | 30,000 | $160 | 0.0% | $5.33 | — | Equities | 590328100 |
| — | Multimedia Games Inc | 5,060 | $159 | 0.0% | $31.42 | — | Equities | 625453105 |
| — | Market Vectors Etf TRUST Biote | 1,780 | $158 | 0.0% | $88.76 | — | Equities | 57060U183 |
| — | Ace Limited | 1,527 | $158 | 0.0% | $89.25 | — | Equities | B3BQMF6 |
| SPH | Suburban Propane Prt L P | 3,351 | $157 | 0.0% | $46.66 | — | Equities | 864482104 |
| — | Advanced Auto Parts Inc. | 1,792 | $157 | 0.0% | $74.68 | — | Equities | B68SQD2 |
| CME | Chicago Mercantile Exch | 1,972 | $155 | 0.0% | $39.16 | +21.1% | Equities | 12572Q105 |
| SO | The Southern Company | 3,739 | $154 | 0.0% | $26.74 | -8.1% | Equities | 842587107 |
| MKC | McCormick & Co Inc | 2,241 | $154 | 0.0% | $28.19 | -4.2% | Equities | 579780206 |
| — | Williams Partners LP | 3,000 | $153 | 0.0% | $53.00 | — | Equities | 96950F104 |
| — | Isis Pharmaceuticals Inc | 3,848 | $153 | 0.0% | $37.42 | — | Equities | 464330109 |
| WAT | Waters Corp | 1,533 | $153 | 0.0% | $95.76 | +5.3% | Equities | 941848103 |
| IP | International Paper Co | 3,120 | $153 | 0.0% | $25.91 | +0.4% | Equities | 460146103 |
| — | Aegion Corp | 6,793 | $152 | 0.0% | $22.81 | — | Equities | B4VLR19 |
| — | Stein Mart Inc | 11,280 | $152 | 0.0% | $13.48 | — | Equities | 858375108 |
| — | Houghton Mifflin Harcourt Co | 8,942 | $152 | 0.0% | $17.00 | — | Equities | 44157R109 |
| LLY | Lilly Eli & Company | 2,960 | $151 | 0.0% | $42.10 | -6.0% | Equities | 532457108 |
| — | WellPoint Inc | 1,636 | $151 | 0.0% | $81.91 | — | Equities | 94973V107 |
| FISV | Fiserv Inc | 2,552 | $151 | 0.0% | $24.45 | +10.3% | Equities | 337738108 |
| — | Burger King Worldwide | 6,500 | $149 | 0.0% | $20.73 | — | Equities | 121220107 |
| — | Pinnacle Entertainment | 5,688 | $148 | 0.0% | $19.66 | — | Equities | 723456109 |
| — | PS Water Resources | 5,613 | $147 | 0.0% | $22.09 | — | Unit Trusts | 73935X575 |
| — | Tumi Holdings Inc | 6,520 | $147 | 0.0% | $23.93 | — | Equities | 89969Q104 |
| — | Adt Corp | 994 | $146 | 0.0% | $150.33 | — | Equities | 2182531 |
| PRA | Proassurance Corp | 2,993 | $145 | 0.0% | $49.77 | -6.3% | Equities | 74267C106 |
| FE | Firstenergy Corp | 4,393 | $145 | 0.0% | $24.57 | -13.9% | Equities | 337932107 |
| — | American Elec Pwr Co | 3,097 | $145 | 0.0% | $44.95 | — | Equities | 25537101 |
| CMA | Comerica Incorporated | 3,014 | $143 | 0.0% | $24.17 | +18.6% | Equities | 200340107 |
| — | Sigma Aldrich Corp | 1,523 | $143 | 0.0% | $80.62 | — | Equities | 826552101 |
| TCBI | Texas Capital Bancshares | 2,275 | $142 | 0.0% | $43.16 | +23.5% | Equities | 88224Q107 |
| — | Innerworking Inc | 18,215 | $142 | 0.0% | $10.53 | — | Equities | 45773Y105 |
| — | Sunedison Inc | 10,919 | $142 | 0.0% | $13.00 | — | Equities | 86732Y109 |
| NSC | Norfolk Southern Corp | 1,521 | $141 | 0.0% | $57.67 | +13.9% | Equities | 655844108 |
| CTSH | Cognizant Technology | 1,392 | $141 | 0.0% | $29.69 | +36.0% | Equities | 192446102 |
| — | Parexel Intl Corp | 3,122 | $141 | 0.0% | $46.00 | — | Equities | 699462107 |
| — | Athenahealth Inc | 1,040 | $140 | 0.0% | $134.62 | — | Equities | 04685W103 |
| IJS | iShares S&P Small 600 | 1,255 | $140 | 0.0% | $93.23 | — | Equities | 464287879 |
| — | Pantry Inc | 8,366 | $140 | 0.0% | $12.19 | — | Equities | 698657103 |
| — | Aspen Technology Inc | 3,333 | $139 | 0.0% | $41.70 | — | Equities | 45327103 |
| LMT | Lockheed Martin Corp | 937 | $139 | 0.0% | $71.65 | +35.6% | Equities | 539830109 |
| AMP | Ameriprise Financial | 1,200 | $138 | 0.0% | $59.57 | +34.4% | Equities | 03076C106 |
| EVTC | Evertec Inc | 5,548 | $137 | 0.0% | $17.87 | +11.1% | Equities | 30040P103 |
| — | Outerwall Inc Com | 2,042 | $137 | 0.0% | $49.95 | — | Equities | 690070107 |
| PEG | Pub Svc Enterprise Gr | 4,279 | $137 | 0.0% | $21.73 | -1.1% | Equities | 744573106 |
| — | Pinnacle Foods Inc | 4,976 | $137 | 0.0% | $24.12 | — | Equities | 72348P104 |
| — | ValueClick Inc | 5,830 | $136 | 0.0% | $24.69 | — | Equities | 92046N102 |
| — | Alexion Pharma Inc | 9,865 | $133 | 0.0% | $9.86 | — | Equities | B523P28 |
| — | Theravance New | 3,726 | $133 | 0.0% | $35.70 | — | Equities | 88338T104 |
| FANG | Diamondback Energy Inc | 2,511 | $133 | 0.0% | $38.43 | 0.0% | Equities | 25278X109 |
| — | National Oilwell Varco | 1,667 | $133 | 0.0% | $68.91 | — | Equities | 637071101 |
| — | Bank of Hawaii | 2,225 | $132 | 0.0% | $50.34 | — | Equities | 62540109 |
| — | Realpage Inc | 5,655 | $132 | 0.0% | $23.17 | — | Equities | 75606N109 |
| MKTX | Marketaxess Hldgs | 1,950 | $131 | 0.0% | $38.12 | +53.8% | Equities | 57060D108 |
| MTB | M & T Bank Corporation | 1,127 | $131 | 0.0% | $72.91 | +11.7% | Equities | 55261F104 |
| ICE | Intrcontinental Exch | 583 | $131 | 0.0% | $35.28 | 0.0% | Equities | 45866F104 |
| VXUS | Vanguard Star Fd Vanguard Tota | 2,500 | $131 | 0.0% | $45.60 | — | Equities | 921909768 |
| MXL | Maxlinear Inc | 12,360 | $129 | 0.0% | $6.31 | +36.3% | Equities | 57776J100 |
| — | Carbo Ceramics | 1,100 | $128 | 0.0% | $67.27 | — | Equities | 140781105 |
| NI | Nisource Inc | 3,899 | $128 | 0.0% | $7.81 | +8.9% | Equities | 65473P105 |
| FIS | Fidelity Natl Info Svc | 2,386 | $128 | 0.0% | $34.36 | +16.6% | Equities | 31620M106 |
| EL | Lauder Estee Co Inc | 1,683 | $127 | 0.0% | $58.19 | +6.8% | Equities | 518439104 |
| MNRO | Monro Muffler Brake Inc | 2,220 | $125 | 0.0% | $44.03 | +12.1% | Equities | 610236101 |
| MCO | Moodys Corp | 1,564 | $123 | 0.0% | $53.10 | +21.5% | Equities | 615369105 |
| — | Lorillard, Inc | 2,407 | $122 | 0.0% | $43.70 | — | Equities | 544147101 |
| TCBK | TriCo Bancshares | 4,295 | $122 | 0.0% | $18.87 | +36.2% | Equities | 896095106 |
| — | Mead Johnson Nutrition | 1,458 | $122 | 0.0% | $79.20 | — | Equities | 582839106 |
| VBK | Vanguard Small Cap Gr | 1,000 | $122 | 0.0% | $102.67 | — | Equities | 922908595 |
| CNC | Centene Corp | 2,065 | $122 | 0.0% | $13.82 | +8.2% | Equities | 15135B101 |
| BSX | Boston Scientific Corp | 10,035 | $121 | 0.0% | $8.48 | +39.3% | Equities | 101137107 |
| WMB | Williams Companies | 3,144 | $121 | 0.0% | $18.08 | +1.7% | Equities | 969457100 |
| — | Monsanto Co New | 1,036 | $121 | 0.0% | $98.97 | — | Equities | 61166W101 |
| MTX | Minerals Technologies Inc | 1,950 | $117 | 0.0% | $40.00 | +34.5% | Equities | 603158106 |
| ECL | Ecolab Inc. | 1,110 | $116 | 0.0% | $73.48 | +23.8% | Equities | 278865100 |
| — | Mellanox Techs Ltd | 24,925 | $116 | 0.0% | $7.31 | — | Equities | B1R96S6 |
| — | Aptargroup Inc | 1,700 | $115 | 0.0% | $55.29 | — | Equities | 38336103 |
| — | Northeast Utilities | 2,686 | $114 | 0.0% | $42.07 | — | Equities | 664397106 |
| — | Neutral Tandem Inc | 10,000 | $114 | 0.0% | $11.40 | — | Equities | 875372104 |
| WWW | Wolverine World Wide | 3,300 | $112 | 0.0% | $22.67 | +11.1% | Equities | 978097103 |
| DOV | Dover Corporation | 1,164 | $112 | 0.0% | $39.99 | +23.2% | Equities | 260003108 |
| — | BB & T Corp. | 3,005 | $112 | 0.0% | $33.83 | — | Equities | 54937107 |
| CECO | Ceco Environmental Corp | 6,924 | $112 | 0.0% | $13.38 | +9.2% | Equities | 125141101 |
| VO | Vanguard Mid Cap | 1,000 | $110 | 0.0% | $95.00 | — | Equities | 922908629 |
| KMI | Kinder Morgan Inc | 3,066 | $110 | 0.0% | $20.63 | -7.6% | Equities | 49456B101 |
| — | Archer Daniels Midland | 2,518 | $109 | 0.0% | $34.07 | — | Equities | 39483102 |
| DTE | DTE Energy Co | 1,645 | $109 | 0.0% | $38.29 | -0.7% | Equities | 233331107 |
| — | Plantronics Inc | 2,325 | $108 | 0.0% | $44.00 | — | Equities | 727493108 |
| KR | Kroger Company | 2,710 | $107 | 0.0% | $13.44 | +22.4% | Equities | 501044101 |
| COF | Capital One Financial | 1,394 | $107 | 0.0% | $47.00 | +22.0% | Equities | 14040H105 |
| — | Mix Telematics Ltd Adr | 8,625 | $107 | 0.0% | $14.84 | — | Equities | 60688N102 |
| NJR | New Jersey Resource Corp | 2,300 | $106 | 0.0% | $14.85 | +1.4% | Equities | 646025106 |
| NEM | Newmont Mining Corp | 4,609 | $106 | 0.0% | $23.24 | -15.0% | Equities | 651639106 |
| IWO | iShares Russell 2000 | 777 | $105 | 0.0% | $113.40 | — | Unit Trusts | 464287648 |
| VLO | Valero Energy Corp | 2,041 | $103 | 0.0% | $24.01 | +11.8% | Equities | 91913Y100 |
| HUM | Humana Inc | 984 | $102 | 0.0% | $71.14 | +24.9% | Equities | 444859102 |
| — | Analog Devices Inc | 2,009 | $102 | 0.0% | $45.30 | — | Equities | 32654105 |
| — | Coca Cola Enterprises | 2,297 | $101 | 0.0% | $35.26 | — | Equities | 19122T109 |
| BRKR | Bruker Biosciences Co | 5,100 | $101 | 0.0% | $16.60 | +13.4% | Equities | 116794108 |
| PPL | PPL Corp | 3,275 | $99 | 0.0% | $16.36 | +0.0% | Equities | 69351T106 |
| — | Linear Technology Corp | 2,177 | $99 | 0.0% | $36.75 | — | Equities | 535678106 |
| XLB | Sector Spdr Materials Fd | 2,125 | $98 | 0.0% | $38.12 | — | Equities | 81369Y100 |
| — | Priceline.Com Inc | 84 | $98 | 0.0% | $824.18 | — | Equities | 741503403 |
| — | Bank of NY Mellon | 2,786 | $97 | 0.0% | $28.00 | — | Equities | 64058100 |
| COLM | Columbia Sportswear | 1,225 | $96 | 0.0% | $25.64 | +13.1% | Equities | 198516106 |
| — | Vascular Solutions Inc | 4,125 | $95 | 0.0% | $23.03 | — | Equities | 92231M109 |
| PH | Parker-Hannifin Corp | 739 | $95 | 0.0% | $75.97 | +25.1% | Equities | 701094104 |
| FMX | Fomento Econ Mexicano | 965 | $94 | 0.0% | $103.63 | — | Equities | 344419106 |
| IYG | iShares Dow Jones US Financial | 1,115 | $93 | 0.0% | $71.75 | — | Unit Trusts | 464287770 |
| ROP | Roper Industries Inc | 673 | $93 | 0.0% | $113.55 | +6.4% | Equities | 776696106 |
| PSMT | Pricesmart Inc | 800 | $92 | 0.0% | $74.69 | +30.8% | Equities | 741511109 |
| — | Amphenol Corp | 1,020 | $91 | 0.0% | $77.78 | — | Equities | 32095101 |
| — | PowerShs DB Prec Metals | 2,332 | $91 | 0.0% | $40.44 | — | Unit Trusts | 73936B200 |
| — | Legg Mason Inc | 2,043 | $89 | 0.0% | $30.84 | — | Equities | 524901105 |
| — | Angie's List Inc | 5,884 | $89 | 0.0% | $15.13 | — | Equities | 34754101 |
| — | Hewlett-Packard Co | 3,196 | $89 | 0.0% | $24.71 | — | Equities | 428236103 |
| CCL | Carnival Corp | 2,186 | $88 | 0.0% | $27.66 | +5.8% | Equities | 143658300 |
| — | Edgewater Technology | 12,645 | $88 | 0.0% | $4.27 | — | Equities | 280358102 |
| SWK | Stanley Works | 1,095 | $88 | 0.0% | $56.98 | +5.7% | Equities | 854502101 |
| — | Autoliv Inc | 950 | $87 | 0.0% | $77.50 | — | Equities | 52800109 |
| — | Discover Financial Services | 1,560 | $87 | 0.0% | $47.54 | — | Equities | 254709108 |
| KEY | Keycorp New | 6,431 | $86 | 0.0% | $6.48 | +24.3% | Equities | 493267108 |
| CE | Celanese Corp | 1,550 | $86 | 0.0% | $37.17 | +18.7% | Equities | 150870103 |
| — | Ipc The Hospitalist Co | 1,450 | $86 | 0.0% | $51.18 | — | Equities | 44984A105 |
| VRSN | Verisign Inc | 1,434 | $86 | 0.0% | $46.27 | +17.9% | Equities | 92343E102 |
| CMC | Commercial Metals Co | 4,215 | $86 | 0.0% | $11.15 | +28.0% | Equities | 201723103 |
| — | Hibbett Sports Inc | 1,275 | $86 | 0.0% | $57.10 | — | Equities | 428567101 |
| GNW | Genworth Financial Inc | 5,552 | $86 | 0.0% | $10.41 | +38.7% | Equities | 37247D106 |
| DORM | Dorman Products Inc | 1,525 | $85 | 0.0% | $42.16 | +19.2% | Equities | 258278100 |
| — | Cigna Corp | 977 | $85 | 0.0% | $72.74 | — | Equities | 125509109 |
| EQR | Equity Residential | 1,616 | $84 | 0.0% | $31.42 | -6.9% | Equities | 29476L107 |
| — | Bed Bath & Beyond | 1,042 | $84 | 0.0% | $71.02 | — | Equities | 75896100 |
| NTAP | Network Appliance Inc | 2,023 | $83 | 0.0% | $26.74 | +12.8% | Equities | 64110D104 |
| XLI | Industrial Sector SPDR | 1,590 | $83 | 0.0% | $42.77 | — | Equities | 81369Y704 |
| PCAR | Paccar Inc | 1,389 | $82 | 0.0% | $21.67 | +10.8% | Equities | 693718108 |
| — | Safeway Inc | 2,509 | $82 | 0.0% | $23.62 | — | Equities | 786514208 |
| — | Ball Corporation | 1,574 | $81 | 0.0% | $41.30 | — | Equities | 58498106 |
| ROK | Rockwell Automation | 685 | $81 | 0.0% | $67.20 | +30.0% | Equities | 773903109 |
| GLW | Corning Inc | 4,495 | $80 | 0.0% | $10.49 | +14.9% | Equities | 219350105 |
| CNS | Cohen & Steers Inc | 2,000 | $80 | 0.0% | $21.07 | +3.4% | Equities | 19247A100 |
| GIS | General Mills Inc | 1,599 | $80 | 0.0% | $31.98 | +2.8% | Equities | 370334104 |
| — | JPMorgan Alerian Mlp Idx | 1,723 | $80 | 0.0% | $46.71 | — | Equities | 46625H365 |
| HUBG | Hub Group Inc | 1,975 | $79 | 0.0% | $18.58 | +0.7% | Equities | 443320106 |
| IJR | iShares Tr S&P Small | 728 | $79 | 0.0% | $90.74 | — | Equities | 464287804 |
| FITB | Fifth Third Bancorp | 3,705 | $78 | 0.0% | $11.47 | +14.0% | Equities | 316773100 |
| MPC | Marathon Pete | 848 | $78 | 0.0% | $27.55 | -2.6% | Equities | 56585A102 |
| NDAQ | Nasdaq Stock Market | 1,933 | $77 | 0.0% | $8.32 | +21.0% | Equities | 631103108 |
| — | Citrix Systems Inc | 1,206 | $76 | 0.0% | $61.56 | — | Equities | 177376100 |
| KSS | Koh'ls Corporation | 1,337 | $76 | 0.0% | $49.51 | +10.7% | Equities | 500255104 |
| SNA | Snap On Inc | 682 | $75 | 0.0% | $66.38 | +19.4% | Equities | 833034101 |
| ICUI | ICU Medical Inc | 1,175 | $75 | 0.0% | $66.13 | -2.7% | Equities | 44930G107 |
| — | Varian Medical Systems | 964 | $75 | 0.0% | $67.43 | — | Equities | 92220P105 |
| — | Lifeline Systems | 993 | $75 | 0.0% | $73.51 | — | Equities | 53217V109 |
| CLX | Clorox Company | 812 | $75 | 0.0% | $60.10 | +6.2% | Equities | 189054109 |
| — | Riverbed Technology | 4,175 | $75 | 0.0% | $15.58 | — | Equities | 768573107 |
| MHK | Mohawk Industries Inc | 500 | $74 | 0.0% | $112.71 | +21.2% | Equities | 608190104 |
| — | South Jersey Inds Inc | 1,300 | $73 | 0.0% | $57.69 | — | Equities | 838518108 |
| — | Forum Energy Tech Inc | 2,550 | $72 | 0.0% | $29.64 | — | Equities | 34984V100 |
| — | Coresite Realty Corp | 2,225 | $72 | 0.0% | $31.96 | — | Equities | 21870Q105 |
| PFG | Principal Financial | 1,464 | $72 | 0.0% | $23.49 | +31.4% | Equities | 74251V102 |
| TBRG | Computer Programs | 1,150 | $71 | 0.0% | $41.73 | +17.3% | Equities | 205306103 |
| — | Rockwell Collins | 965 | $71 | 0.0% | $63.21 | — | Equities | 774341101 |
| — | Wyndham Worldwide Corp | 937 | $69 | 0.0% | $57.28 | — | Equities | 98310W108 |
| — | Kellogg Company | 1,128 | $69 | 0.0% | $38.92 | -2.9% | Equities | 487836108 |
| GD | General Dynamics Corp | 698 | $67 | 0.0% | $56.44 | +21.7% | Equities | 369550108 |
| — | Rydex Etf TRUST | 940 | $67 | 0.0% | $61.70 | — | Equities | 78355W106 |
| SRE | Sempra Energy | 745 | $67 | 0.0% | $27.60 | +10.6% | Equities | 816851109 |
| — | BP Amoco PLC ADR | 1,374 | $67 | 0.0% | $42.03 | — | Equities | 55622104 |
| — | Anadarko Petroleum Co | 833 | $66 | 0.0% | $85.97 | — | Equities | 32511107 |
| — | Umpqua Holdings Co | 3,450 | $66 | 0.0% | $14.94 | — | Equities | 904214103 |
| — | Team Incorporated | 1,525 | $65 | 0.0% | $38.03 | — | Equities | 878155100 |
| — | Tiffany & Co New | 697 | $65 | 0.0% | $72.53 | — | Equities | 886547108 |
| EIX | Edison International | 1,377 | $64 | 0.0% | $30.71 | -2.9% | Equities | 281020107 |
| — | Westar Energy Inc | 2,000 | $64 | 0.0% | $32.00 | — | Equities | 95709T100 |
| MAS | Masco Corp | 2,821 | $64 | 0.0% | $14.92 | +4.1% | Equities | 574599106 |
| META | Facebook Inc Class A | 1,166 | $64 | 0.0% | $45.67 | +9.2% | Equities | 30303M102 |
| — | Reynolds American Inc | 1,263 | $63 | 0.0% | $48.30 | — | Equities | 761713106 |
| — | Meridian Diagnostics | 2,375 | $63 | 0.0% | $21.47 | — | Equities | 589584101 |
| — | Forest Laboratories | 1,044 | $63 | 0.0% | $41.19 | — | Equities | 345838106 |
| FFIN | 1st Financial Bankshares | 925 | $61 | 0.0% | $10.33 | +21.1% | Equities | 32020R109 |
| DAR | Darling Intl Inc | 2,900 | $61 | 0.0% | $18.50 | +15.6% | Equities | 237266101 |
| — | Broadcom Corp | 2,063 | $61 | 0.0% | $33.82 | — | Equities | 111320107 |
| — | Sodastream Intl | 1,200 | $60 | 0.0% | $69.58 | — | Equities | B5N90N1 |
| GAP | Gap Inc | 1,548 | $60 | 0.0% | $26.00 | +0.3% | Equities | 364760108 |
| PGR | Progressive Corp Ohio | 2,166 | $59 | 0.0% | $17.05 | +6.6% | Equities | 743315103 |
| — | Intel Corp | 53,000 | $59 | 0.0% | $1.09 | — | Fixed Income | 458140AD2 |
| IFF | Intl Flavor & Frag. | 686 | $59 | 0.0% | $58.18 | +9.9% | Equities | 459506101 |
| CAH | Cardinal Health Inc | 876 | $59 | 0.0% | $32.61 | +35.5% | Equities | 14149Y108 |
| TRMK | Trustmark Corp | 2,200 | $59 | 0.0% | $17.60 | +4.3% | Equities | 898402102 |
| PRU | Prudential Finl Svcs | 629 | $58 | 0.0% | $38.68 | +33.1% | Equities | 744320102 |
| — | U S X-Marathon Group | 1,621 | $57 | 0.0% | $34.79 | — | Equities | 565849106 |
| NOK | Nokia Corp | 7,000 | $57 | 0.0% | $3.71 | — | Equities | 654902204 |
| MAR | Marriott Intl Inc | 1,138 | $56 | 0.0% | $36.65 | +10.0% | Equities | 571903202 |
| — | Denbury Res Inc | 3,378 | $56 | 0.0% | $17.31 | — | Equities | 247916208 |
| — | Hilton Hotels Corp | 2,500 | $56 | 0.0% | $22.40 | — | Equities | 43300A104 |
| MU | Micron Technology Inc | 2,563 | $56 | 0.0% | $11.13 | +70.4% | Equities | 595112103 |
| TSN | Tyson Foods Inc | 1,679 | $56 | 0.0% | $18.99 | +23.6% | Equities | 902494103 |
| — | Bio Reference Labs New | 2,200 | $56 | 0.0% | $25.45 | — | Equities | 09057G602 |
| SCHW | Charles Schwab Corp | 2,170 | $56 | 0.0% | $16.62 | +24.3% | Equities | 808513105 |
| — | Archer Daniels Mindland Co | 52,000 | $55 | 0.0% | $1.00 | — | Fixed Income | 039483AW2 |
| STWD | Starwood Ppty TRUST Inc | 2,000 | $55 | 0.0% | $25.00 | — | Equities | 85571B105 |
| — | Bbcn Bancorp Inc | 3,300 | $55 | 0.0% | $13.86 | — | Equities | 73295107 |
| FDX | Fedex Corporation | 374 | $54 | 0.0% | $83.00 | +35.1% | Equities | 31428X106 |
| WY | Weyerhaeuser Co | 1,705 | $54 | 0.0% | $18.73 | +0.5% | Equities | 962166104 |
| HAS | Hasbro Inc | 944 | $52 | 0.0% | $30.22 | +14.1% | Equities | 418056107 |
| BLKB | Blackbaud | 1,375 | $52 | 0.0% | $28.65 | +23.5% | Equities | 09227Q100 |
| PHM | Pulte Homes Inc | 2,551 | $52 | 0.0% | $17.74 | -14.2% | Equities | 745867101 |
| — | FMC Technologies Inc | 973 | $51 | 0.0% | $55.77 | — | Equities | 30249U101 |
| UNF | UniFirst Corp | 475 | $51 | 0.0% | $96.92 | 0.0% | Equities | 904708104 |
| INDB | Independent Bank Corp Ma | 1,300 | $51 | 0.0% | $22.67 | +15.6% | Equities | 453836108 |
| GT | Goodyear Tire & Rubber | 2,107 | $50 | 0.0% | $13.66 | +62.0% | Equities | 382550101 |
| — | Old Rep Intl Corp | 40,000 | $50 | 0.0% | $1.13 | — | Fixed Income | 680223AH7 |
| BF/B | Brown-Forman Corp | 666 | $50 | 0.0% | $23.86 | 0.0% | Equities | 115637209 |
| — | Polycom Inc | 4,425 | $50 | 0.0% | $10.60 | — | Equities | 73172K104 |
| — | Mylan Laboratories Inc | 1,126 | $49 | 0.0% | $31.37 | — | Equities | 628530107 |
| — | Unilever Plc | 1,192 | $49 | 0.0% | $40.27 | — | Equities | 904767704 |
| BTI | Br Amer Tobacco Adr | 450 | $48 | 0.0% | $103.57 | — | Equities | 110448107 |
| SCHA | Schw US Scap Etf | 923 | $48 | 0.0% | $44.42 | — | Unit Trusts | 808524607 |
| — | Badger Meter Inc | 872 | $48 | 0.0% | $44.70 | — | Equities | 56525108 |
| LQDT | Liquidity Services Inc | 2,100 | $48 | 0.0% | $34.13 | -26.3% | Equities | 53635B107 |
| — | C B S Corp | 730 | $47 | 0.0% | $48.71 | — | Equities | 124857202 |
| CPB | Campbell Soup Company | 1,094 | $47 | 0.0% | $30.86 | -7.6% | Equities | 134429109 |
| — | Linnco Llc | 1,500 | $46 | 0.0% | $37.33 | — | Equities | 535782106 |
| — | BlackRock Inc. | 146 | $46 | 0.0% | $254.44 | — | Equities | 09247X101 |
| — | Gannett Co Inc | 1,549 | $46 | 0.0% | $24.45 | — | Equities | 364730101 |
| — | Cantel Medicalcorp | 1,350 | $46 | 0.0% | $33.33 | — | Equities | 138098108 |
| PAYX | Paychex Inc | 1,004 | $46 | 0.0% | $25.02 | +17.6% | Equities | 704326107 |
| — | Panhandle Royalty | 1,368 | $46 | 0.0% | $28.51 | — | Equities | 698477106 |
| — | Heller Financial Inc | 1,700 | $46 | 0.0% | $25.29 | — | Equities | 40418F108 |
| PRGS | Progress Software Corp | 1,800 | $46 | 0.0% | $22.55 | +14.8% | Equities | 743312100 |
| SLM | S L M Corporation | 1,730 | $45 | 0.0% | $7.81 | +17.8% | Equities | 78442P106 |
| FOXF | Fox Factory Holding Corp | 2,545 | $45 | 0.0% | $18.08 | -2.0% | Equities | 35138V102 |
| — | Wpx Energy Inc | 2,217 | $45 | 0.0% | $18.96 | — | Equities | 98212B103 |
| IVV | iShares S&P 500 Index | 242 | $45 | 0.0% | $161.16 | — | Unit Trusts | 464287200 |
| ESE | ESCO Technologies | 1,300 | $45 | 0.0% | $32.29 | +0.4% | Equities | 296315104 |
| — | Health Care Reit Inc | 837 | $45 | 0.0% | $67.52 | — | Equities | 42217K106 |
| — | Powershares Db Ag Etn | 4,150 | $44 | 0.0% | $8.92 | — | Unit Trusts | 25154N530 |
| — | Health Care Property | 1,207 | $44 | 0.0% | $45.57 | — | Equities | 40414L109 |
| — | Applied Materials Inc | 2,489 | $44 | 0.0% | $15.60 | — | Equities | 38222105 |
| WM | Waste Management Inc | 974 | $44 | 0.0% | $30.75 | +10.2% | Equities | 94106L109 |
| — | Portugal Telecom Sgps SA | 10,000 | $43 | 0.0% | $3.90 | — | Equities | 737273102 |
| IDCC | Interdigital Inc | 1,475 | $43 | 0.0% | $42.02 | -19.4% | Equities | 45867G101 |
| CAG | Conagra Incorporated | 1,283 | $43 | 0.0% | $17.69 | -6.3% | Equities | 205887102 |
| — | Juniper Networks Inc | 1,877 | $42 | 0.0% | $19.29 | — | Equities | 48203R104 |
| — | Spectrum Brands Holdings | 600 | $42 | 0.0% | $56.67 | — | Equities | 84763R101 |
| VFC | VF Corp | 672 | $42 | 0.0% | $49.70 | +4.9% | Equities | 918204108 |
| IWR | iShares Russell Mid Idx | 282 | $42 | 0.0% | $131.21 | — | Unit Trusts | 464287499 |
| SCHM | Schwab US Mid-Cap | 1,125 | $42 | 0.0% | $32.00 | — | Equities | 808524508 |
| — | Symantec Corp | 1,725 | $41 | 0.0% | $22.61 | — | Equities | 871503108 |
| — | Autodesk Inc | 816 | $41 | 0.0% | $34.08 | — | Equities | 52769106 |
| — | Qep Resources Inc | 1,328 | $41 | 0.0% | $27.86 | — | Equities | 74733V100 |
| — | Apogee Enterprises Inc | 1,100 | $40 | 0.0% | $24.00 | — | Equities | 37598109 |
| — | First NBC Bk Hldg Co | 1,250 | $40 | 0.0% | $24.00 | — | Equities | 32115D106 |
| — | Integrys Energy Group | 741 | $40 | 0.0% | $58.02 | — | Equities | 45822P105 |
| LEG | Leggett & Platt Inc | 1,247 | $39 | 0.0% | $32.56 | -8.5% | Equities | 524660107 |
| — | Seagate Technology | 34,069 | $39 | 0.0% | $1.24 | — | Equities | B58JVZ5 |
| LECO | Lincoln Electric Holdings Inc | 550 | $39 | 0.0% | $55.81 | +25.8% | Equities | 533900106 |
| — | International Game Technology | 37,000 | $39 | 0.0% | $1.05 | — | Fixed Income | 459902AQ5 |
| IOO | Ishares S&P Glbl Indx Fd | 500 | $39 | 0.0% | $68.00 | — | Equities | 464287572 |
| CF | CF Industries Holdings | 169 | $39 | 0.0% | $26.73 | +17.8% | Equities | 125269100 |
| INTU | Intuit Inc | 514 | $39 | 0.0% | $54.72 | +18.8% | Equities | 461202103 |
| — | People's United Fin | 2,484 | $38 | 0.0% | $14.97 | — | Equities | 712704105 |
| SCHF | Schw Intl Eq Etf | 1,200 | $38 | 0.0% | $27.50 | — | Unit Trusts | 808524805 |
| NEE | Nextera Energyinc Com | 445 | $38 | 0.0% | $14.15 | +8.1% | Equities | 65339F101 |
| — | Carefusion Corp | 908 | $36 | 0.0% | $37.31 | — | Equities | 14170T101 |
| — | American Science & Eng | 500 | $36 | 0.0% | $56.25 | — | Equities | 29429107 |
| — | Janus Cap Group Inc | 35,000 | $36 | 0.0% | $1.03 | — | Fixed Income | 47102XAG0 |
| DHI | DR Horton Co | 1,553 | $35 | 0.0% | $20.30 | -16.4% | Equities | 23331A109 |
| — | ABB Ltd | 1,300 | $35 | 0.0% | $21.49 | — | Equities | 375204 |
| — | Solarwinds Inc | 925 | $35 | 0.0% | $37.84 | — | Equities | 83416B109 |
| — | Akamai Technologies | 708 | $35 | 0.0% | $49.44 | — | Equities | B7341C6 |
| — | City National Corp | 425 | $34 | 0.0% | $64.00 | — | Equities | 178566105 |
| SSD | Simpson Manufacturing Co | 925 | $34 | 0.0% | $25.02 | +19.5% | Equities | 829073105 |
| TXRH | Texas Roadhouse Inc | 1,175 | $33 | 0.0% | $22.10 | 0.0% | Equities | 882681109 |
| — | Lam Research Corp | 27,000 | $33 | 0.0% | $1.11 | — | Fixed Income | 512807AL2 |
| FLR | Fluor Corporation | 411 | $33 | 0.0% | $53.56 | +26.3% | Equities | 343412102 |
| — | Techne Corp | 350 | $33 | 0.0% | $69.33 | — | Equities | 878377100 |
| — | Alcoa | 2,045 | $33 | 0.0% | $18.42 | — | Equities | B505PN7 |
| — | Dime Cmnty Bancshares | 1,900 | $32 | 0.0% | $15.26 | — | Equities | 253922108 |
| FLS | Flowserve Corp | 408 | $32 | 0.0% | $43.03 | +28.7% | Equities | 34354P105 |
| — | Questar Corporation | 1,400 | $32 | 0.0% | $23.57 | — | Equities | 748356102 |
| LEN | Lennar Corp | 816 | $32 | 0.0% | $34.18 | -10.9% | Equities | 526057104 |
| NGS | Natural Gas Service Gp | 1,175 | $32 | 0.0% | $21.33 | +30.0% | Equities | 63886Q109 |
| — | Sandisk Corp | 22,000 | $32 | 0.0% | $1.32 | — | Fixed Income | 80004CAD3 |
| — | Iron Mountain Inc | 1,043 | $32 | 0.0% | $26.68 | — | Equities | 462846106 |
| RES | R P C Inc | 1,725 | $31 | 0.0% | $11.27 | +29.7% | Equities | 749660106 |
| — | Alaska Air Group Inc | 453 | $31 | 0.0% | $68.43 | — | Equities | B4NTRF5 |
| EGBN | Eagle Bancorp Inc MD | 1,025 | $31 | 0.0% | $23.04 | 0.0% | Equities | 268948106 |
| NEOG | Neogen Corp | 675 | $31 | 0.0% | $13.97 | +24.5% | Equities | 640491106 |
| GPC | Genuine Parts Co | 370 | $31 | 0.0% | $54.12 | +5.7% | Equities | 372460105 |
| CBSH | Commerce Bancshares Inc | 682 | $31 | 0.0% | $21.58 | +11.6% | Equities | 200525103 |
| — | Crown Castle Intl Corp | 419 | $31 | 0.0% | $73.01 | — | Equities | 228227104 |
| SCHH | Schwab US Reit Etf | 1,000 | $30 | 0.0% | $32.00 | — | Unit Trusts | 808524847 |
| — | Energy Partners Ltd. | 1,050 | $30 | 0.0% | $28.71 | — | Equities | 26883D108 |
| — | Market Vectors Etf - Vietnam | 1,600 | $30 | 0.0% | $18.75 | — | Equities | 57060U761 |
| — | Tesoro Corporation | 520 | $30 | 0.0% | $51.92 | — | Equities | 881609101 |
| OMCL | Omnicell Inc | 1,150 | $29 | 0.0% | $22.29 | +7.1% | Equities | 68213N109 |
| — | Stell Dynamics Inc | 25,000 | $29 | 0.0% | $1.08 | — | Fixed Income | 858119AP5 |
| BFAM | Bright Horizons Family Solutio | 800 | $29 | 0.0% | $35.92 | +0.0% | Equities | 109194100 |
| RF | Regions Financial Corp | 2,931 | $29 | 0.0% | $5.80 | +11.3% | Equities | 7591EP100 |
| — | Delphi Automotive PLC | 2,740 | $29 | 0.0% | $15.85 | — | Equities | B783TY6 |
| — | Cameron International | 476 | $28 | 0.0% | $60.92 | — | Equities | 13342B105 |
| — | Alleghany Corp | 90 | $28 | 0.0% | $311.11 | — | Equities | BGH1M56 |
| PNW | Pinnacle West Capital | 521 | $28 | 0.0% | $35.40 | -3.9% | Equities | 723484101 |
| NVDA | Nvidia Corp | 1,738 | $28 | 0.0% | $0.32 | +13.3% | Equities | 67066G104 |
| MLKN | Miller Herman Inc | 950 | $28 | 0.0% | $19.62 | +14.5% | Equities | 600544100 |
| — | Allegion PLC | 637 | $28 | 0.0% | $43.96 | — | Equities | BFRT3W7 |
| LEA | Lear Corp | 350 | $28 | 0.0% | $46.85 | +36.3% | Equities | 521865204 |
| CHEF | Chefs Warehouse Inc | 975 | $28 | 0.0% | $24.94 | 0.0% | Equities | 163086101 |
| — | Ares Cap Corp | 26,000 | $28 | 0.0% | $1.08 | — | Fixed Income | 04010LAB9 |
| — | Newmont Mining Corp | 27,000 | $27 | 0.0% | $1.00 | — | Fixed Income | 651639AH9 |
| CNK | Cinemark Holdings | 800 | $27 | 0.0% | $23.13 | +13.7% | Equities | 17243V102 |
| TDC | Teradata Corporation | 604 | $27 | 0.0% | $53.87 | -15.9% | Equities | 88076W103 |
| — | Raytheon Company | 302 | $27 | 0.0% | $66.23 | — | Equities | 755111507 |
| MYGN | Myriad Genetics Inc | 1,300 | $27 | 0.0% | $28.98 | -12.7% | Equities | 62855J104 |
| — | Total Systems Svcs | 813 | $27 | 0.0% | $24.60 | — | Equities | 891906109 |
| HSY | Hershey Foods Corp | 277 | $27 | 0.0% | $65.69 | +9.9% | Equities | 427866108 |
| PCG | PG & E Corp | 665 | $27 | 0.0% | $38.88 | -9.3% | Equities | 69331C108 |
| EFX | Equifax Inc | 370 | $26 | 0.0% | $53.06 | +8.6% | Equities | 294429105 |
| — | Dr Pepper Snapple | 535 | $26 | 0.0% | $44.86 | — | Equities | 26Z38E109 |
| HII | Huntington Ingalls Inds | 277 | $25 | 0.0% | $43.35 | +43.9% | Equities | 446413106 |
| SCHE | Schwab Emg Mkt Eq Etf | 1,000 | $25 | 0.0% | $23.00 | — | Unit Trusts | 808524706 |
| WDC | Western Digital Corp | 293 | $25 | 0.0% | $35.69 | +28.6% | Equities | 958102105 |
| AAXJ | Ishares Tr Msci All Country As | 410 | $25 | 0.0% | $60.98 | — | Equities | 464288182 |
| — | Computer Assoc Intl | 715 | $24 | 0.0% | $27.97 | — | Equities | 12673P105 |
| — | Baker Hughes Inc | 428 | $24 | 0.0% | $46.73 | — | Equities | 57224107 |
| TAP | Molson Coors Brewing | 422 | $24 | 0.0% | $37.25 | +7.0% | Equities | 60871R209 |
| XBI | Spdr S&P Biotech Etf | 182 | $24 | 0.0% | $103.73 | — | Equities | 78464A870 |
| EXPD | Expeditors Intl of WA | 552 | $24 | 0.0% | $31.85 | +16.8% | Equities | 302130109 |
| CMG | Chipotle Mexican Grill, Inc | 45 | $24 | 0.0% | $7.17 | +41.8% | Equities | 169656105 |
| — | Dean Foods Co | 1,319 | $23 | 0.0% | $18.95 | — | Equities | 242370203 |
| CBRE | CB Richard Ellis Group | 876 | $23 | 0.0% | $23.79 | +0.0% | Equities | 12504L109 |
| CRM | Salesforce Com | 416 | $23 | 0.0% | $44.72 | +18.2% | Equities | 79466L302 |
| LNC | Lincoln National Corp | 426 | $22 | 0.0% | $22.50 | +41.3% | Equities | 534187109 |
| — | Convergys Corp | 1,056 | $22 | 0.0% | $17.05 | — | Equities | 212485106 |
| — | Torchmark Corporation | 284 | $22 | 0.0% | $65.22 | — | Equities | 891027104 |
| — | Hess Corporation | 270 | $22 | 0.0% | $66.67 | — | Equities | 42809H107 |
| — | Xerox Corp | 1,749 | $21 | 0.0% | $9.15 | — | Equities | 984121103 |
| — | Noble Energy Inc. | 312 | $21 | 0.0% | $59.52 | — | Equities | 655044105 |
| SDY | Spdr S&P Dividend | 275 | $20 | 0.0% | $65.45 | — | Equities | 78464A763 |
| — | Arcelormittal | 20,000 | $20 | 0.0% | $1.00 | — | Fixed Income | 03938LAK0 |
| — | Prologis Lp | 18,000 | $20 | 0.0% | $1.17 | — | Fixed Income | 74340XAT8 |
| — | L Brands Inc Com | 325 | $20 | 0.0% | $49.23 | — | Equities | 501797104 |
| DGX | Quest Diagnostic Inc | 367 | $20 | 0.0% | $46.22 | +0.5% | Equities | 74834L100 |
| — | Goldfield Corp | 10,000 | $20 | 0.0% | $2.20 | — | Equities | 381370105 |
| NTRS | Northern Trust Corp | 321 | $20 | 0.0% | $40.35 | +3.6% | Equities | 665859104 |
| EPP | iShares Msci Pac Ex Japn | 400 | $19 | 0.0% | $42.50 | — | Unit Trusts | 464286665 |
| RRC | Range Resources Corp | 229 | $19 | 0.0% | $76.49 | +1.7% | Equities | 75281A109 |
| — | Pepco Holdings Inc | 1,011 | $19 | 0.0% | $20.07 | — | Equities | 713291102 |
| NVS | Novartis AG | 232 | $19 | 0.0% | $71.19 | — | Equities | 66987V109 |
| — | Scana Corporation New | 410 | $19 | 0.0% | $48.78 | — | Equities | 80589M102 |
| — | Owens Illinois | 496 | $18 | 0.0% | $28.23 | — | Equities | 690768403 |
| — | iShares MSCI Singapore Index | 1,400 | $18 | 0.0% | $12.86 | — | Equities | 464286673 |
| MTD | Mettler Toledo Intl | 75 | $18 | 0.0% | $212.95 | +14.7% | Equities | 592688105 |
| COR | Amerisource Bergen Co | 258 | $18 | 0.0% | $38.92 | +24.7% | Equities | 03073E105 |
| SCHB | Schwab US Brd Mkt Etf | 400 | $18 | 0.0% | $40.00 | — | Unit Trusts | 808524102 |
| — | Best Buy Inc | 450 | $18 | 0.0% | $27.61 | — | Equities | 86516101 |
| WYNN | Wynn Resorts | 92 | $18 | 0.0% | $106.96 | +30.9% | Equities | 983134107 |
| — | Family Dollar Stores | 275 | $18 | 0.0% | $61.82 | — | Equities | 307000109 |
| IYZ | iShares Tr Dj US Telecom | 600 | $18 | 0.0% | $26.67 | — | Equities | 464287713 |
| — | Stericycle Inc | 151 | $18 | 0.0% | $109.78 | — | Equities | 858912108 |
| RHI | Robert Half Int. | 413 | $17 | 0.0% | $34.44 | +14.3% | Equities | 770323103 |
| — | Beam Inc. | 244 | $17 | 0.0% | $61.48 | — | Equities | 73730103 |
| EMN | Eastman Chemical Co | 197 | $16 | 0.0% | $47.81 | +12.3% | Equities | 277432100 |
| MCHP | Microchip Technology | 355 | $16 | 0.0% | $13.83 | +16.9% | Equities | 595017104 |
| FHN | First Horizon Natl | 1,383 | $16 | 0.0% | $7.41 | +4.4% | Equities | 320517105 |
| — | DNP Select Income Fund | 1,691 | $16 | 0.0% | $9.54 | — | Equities | 23325P104 |
| — | Borg Warner Inc | 292 | $16 | 0.0% | $65.30 | — | Equities | 99724106 |
| — | Mcgraw Hill Financial Inc | 189 | $15 | 0.0% | $52.91 | — | Equities | 580645109 |
| R | Ryder System, Inc. | 208 | $15 | 0.0% | $60.21 | +10.1% | Equities | 783549108 |
| TEVA | Teva Pharmaceutical Ind | 376 | $15 | 0.0% | $39.89 | — | Equities | 881624209 |
| EQT | Equitable Resources | 167 | $15 | 0.0% | $37.67 | +15.0% | Equities | 26884L109 |
| TRIP | Tripadvisor Inc | 187 | $15 | 0.0% | $50.93 | +42.8% | Equities | 896945201 |
| — | Southwestern Energy Co | 375 | $15 | 0.0% | $36.37 | — | Equities | 845467109 |
| GME | Gamestop Corp | 298 | $15 | 0.0% | $6.27 | +46.7% | Equities | 36467W109 |
| LUV | Southwest Airlines Co | 776 | $15 | 0.0% | $11.86 | +28.7% | Equities | 844741108 |
| NFLX | Netflix Inc | 40 | $15 | 0.0% | $2.97 | +65.0% | Equities | 64110L106 |
| STZ | Constellation Brand | 205 | $14 | 0.0% | $43.15 | +32.6% | Equities | 21036P108 |
| — | Allegheny Tech | 391 | $14 | 0.0% | $35.69 | — | Equities | B840261 |
| — | Market Vectors Etf Tr | 650 | $14 | 0.0% | $24.69 | — | Unit Trusts | 57060U100 |
| — | Lsi Logic Corp | 1,249 | $14 | 0.0% | $7.21 | — | Equities | 502161102 |
| AIZ | Assurant, Inc | 212 | $14 | 0.0% | $37.94 | +27.3% | Equities | 04621X108 |
| WHR | Whirlpool Corp | 90 | $14 | 0.0% | $121.27 | +20.9% | Equities | 963320106 |
| CMS | CMS Energy Corp | 528 | $14 | 0.0% | $19.06 | -2.3% | Equities | 125896100 |
| HIG | Hartford Fin Svcs Group | 392 | $14 | 0.0% | $22.20 | +20.4% | Equities | 416515104 |
| FSLR | First Solar Inc | 265 | $14 | 0.0% | $44.50 | +22.9% | Equities | 336433107 |
| DG | Dollar General Corp | 215 | $13 | 0.0% | $45.09 | +13.3% | Equities | 256677105 |
| — | Cerner Corp | 236 | $13 | 0.0% | $72.03 | — | Equities | 156782104 |
| MUR | Murphy Oil Corp Hldg | 205 | $13 | 0.0% | $34.50 | +17.0% | Equities | 626717102 |
| — | D&B Corporation | 109 | $13 | 0.0% | $100.92 | — | Equities | 26483E100 |
| — | Windstream Corporation | 1,682 | $13 | 0.0% | $7.73 | — | Equities | 97382A101 |
| SHW | Sherwin Williams Co | 64 | $12 | 0.0% | $53.48 | +2.1% | Equities | 824348106 |
| PBI | Pitney Bowes Inc | 522 | $12 | 0.0% | $14.77 | +45.6% | Equities | 724479100 |
| ORLY | O'Reilly Automotive Inc | 91 | $12 | 0.0% | $7.19 | +17.2% | Equities | 67103H107 |
| TMUS | T-Mobile US Inc Com | 345 | $12 | 0.0% | $19.37 | +36.7% | Equities | 872590104 |
| — | Discovery Holding Ser A | 130 | $12 | 0.0% | $76.74 | — | Equities | 25470F104 |
| — | Petsmart Inc | 163 | $12 | 0.0% | $67.48 | — | Equities | 716768106 |
| — | International Game Tech | 594 | $11 | 0.0% | $18.16 | — | Equities | 459902102 |
| — | Patterson Dental Co. | 255 | $11 | 0.0% | $39.22 | — | Equities | 703395103 |
| KMX | CarMax Inc | 225 | $11 | 0.0% | $45.40 | +8.0% | Equities | 143130102 |
| — | Pall Corp | 124 | $11 | 0.0% | $64.52 | — | Equities | 696429307 |
| DLTR | Dollar Tree Stores | 188 | $11 | 0.0% | $48.73 | +18.2% | Equities | 256746108 |
| — | Safeguard Scientific Inc | 530 | $11 | 0.0% | $16.00 | — | Equities | 786449207 |
| TXT | Textron Incorporated | 294 | $11 | 0.0% | $26.50 | +13.7% | Equities | 883203101 |
| CNP | Centerpoint Energy Inc | 467 | $11 | 0.0% | $15.27 | +2.8% | Equities | 15189T107 |
| — | Staples Inc | 682 | $11 | 0.0% | $16.13 | — | Equities | 855030102 |
| — | Currencyshares Swiss | 100 | $11 | 0.0% | $100.00 | — | Equities | 23129V109 |
| OKE | Oneok Inc New | 177 | $11 | 0.0% | $20.84 | +17.1% | Equities | 682680103 |
| DVA | DaVita Inc | 178 | $11 | 0.0% | $59.75 | -1.8% | Equities | 23918K108 |
| CTRA | Cabot Oil & Gas Corp | 292 | $11 | 0.0% | $25.01 | +3.2% | Equities | 127097103 |
| RVTY | Perkinelmer Inc | 236 | $10 | 0.0% | $31.21 | +17.4% | Equities | 714046109 |
| PTEN | Patterson-UTI Energy | 380 | $10 | 0.0% | $21.83 | +9.7% | Equities | 703481101 |
| — | Gilead Sciences Inc | 3,000 | $10 | 0.0% | $2.33 | — | Fixed Income | 375558AP8 |
| — | L3 Communications Hldg | 94 | $10 | 0.0% | $85.11 | — | Equities | 502424104 |
| — | Red Hat Inc | 174 | $10 | 0.0% | $46.22 | — | Equities | 756577102 |
| HBAN | Huntington Bancshares Inc | 1,010 | $10 | 0.0% | $4.66 | +21.9% | Equities | 446150104 |
| — | Dollar Financial Corp | 850 | $10 | 0.0% | $12.96 | — | Equities | 23324T107 |
| — | Chesapeake Lodging Trust | 350 | $9 | 0.0% | $20.00 | — | Equities | 165240102 |
| MLR | Miller Industries | 475 | $9 | 0.0% | $12.16 | +9.9% | Equities | 600551204 |
| FMC | F M C Corp | 117 | $9 | 0.0% | $40.72 | +20.8% | Equities | 302491303 |
| REGN | Regeneron Pharm | 32 | $9 | 0.0% | $231.58 | +23.5% | Equities | 75886F107 |
| — | Nuance Communications | 575 | $9 | 0.0% | $15.65 | — | Equities | 67020Y100 |
| THC | Tenet Healthcare Corp | 207 | $9 | 0.0% | $44.77 | -2.8% | Equities | 88033G407 |
| INGR | Intergraph Corporation | 125 | $9 | 0.0% | $70.28 | -3.8% | Equities | 457187102 |
| — | Meadwestvaco Corp | 232 | $9 | 0.0% | $34.48 | — | Equities | 583334107 |
| — | Whole Foods Mkt Inc | 147 | $9 | 0.0% | $50.40 | — | Equities | 966837106 |
| — | iShares MSCI Taiwan | 655 | $9 | 0.0% | $13.74 | — | Unit Trusts | 464286731 |
| FFIV | F5 Networks Inc | 102 | $9 | 0.0% | $76.95 | +10.7% | Equities | 315616102 |
| — | Apollo Group Inc | 330 | $9 | 0.0% | $17.35 | — | Equities | 37604105 |
| MKSI | MKS Instruments Inc | 300 | $9 | 0.0% | $23.45 | +8.8% | Equities | 55306N104 |
| — | Libbey Inc | 425 | $9 | 0.0% | $23.81 | — | Equities | 529898108 |
| NWL | Newell Rubbermaid | 236 | $8 | 0.0% | $16.79 | +13.2% | Equities | 651229106 |
| — | Health Care Reit Inc | 7,000 | $8 | 0.0% | $1.29 | — | Fixed Income | 42217KAR7 |
| SAFT | Safety First | 150 | $8 | 0.0% | $50.29 | +9.4% | Equities | 78648T100 |
| — | Education Rlty Tr Inc | 950 | $8 | 0.0% | $9.31 | — | Unit Trusts | 28140H104 |
| UPBD | Rent A Center Inc | 250 | $8 | 0.0% | $34.61 | 0.0% | Equities | 76009N100 |
| — | Harvest Cap Cr Corp Com | 550 | $8 | 0.0% | $14.55 | — | Equities | 41753F109 |
| — | Superior Industries Internatio | 400 | $8 | 0.0% | $20.00 | — | Equities | 868168105 |
| — | Southwest Bancorp Inc Okla | 510 | $8 | 0.0% | $15.69 | — | Equities | 844767103 |
| TWI | Titan International Inc | 450 | $8 | 0.0% | $20.56 | -23.7% | Equities | 88830M102 |
| HRL | Hormel Foods Corp | 178 | $8 | 0.0% | $15.25 | +8.7% | Equities | 440452100 |
| CMP | Compass Minerals Intl | 100 | $8 | 0.0% | $54.32 | -4.8% | Equities | 20451N101 |
| — | Territorial Bancorp Inc | 340 | $8 | 0.0% | $22.35 | — | Equities | 88145X108 |
| — | Sprint Nextel | 733 | $8 | 0.0% | $5.73 | — | Equities | 85207U105 |
| ISRG | Intuitive Surgical | 20 | $8 | 0.0% | $55.09 | -23.6% | Equities | 46120E602 |
| — | Triumph Group Inc | 100 | $8 | 0.0% | $79.18 | — | Equities | 896818101 |
| FAST | Fastenal Co | 145 | $7 | 0.0% | $8.84 | -1.0% | Equities | 311900104 |
| — | Teco Energy Inc | 399 | $7 | 0.0% | $17.05 | — | Equities | 872375100 |
| — | FLIR Systems Inc | 241 | $7 | 0.0% | $24.90 | — | Equities | 302445101 |
| — | Ameren Corp | 189 | $7 | 0.0% | $35.76 | — | Equities | 23608102 |
| — | Ariad Pharmaceuticals | 1,000 | $7 | 0.0% | $17.52 | — | Equities | 04033A100 |
| — | Joy Global Inc | 114 | $7 | 0.0% | $52.46 | — | Equities | 481165108 |
| PWR | Quanta Services Inc | 228 | $7 | 0.0% | $27.23 | +5.9% | Equities | 74762E102 |
| EA | Electronic Arts Inc | 302 | $7 | 0.0% | $19.79 | +17.9% | Equities | 285512109 |
| — | Jacobs Engineering Gr | 95 | $6 | 0.0% | $52.63 | — | Equities | 469814107 |
| LULU | Lululemon Athletica | 100 | $6 | 0.0% | $72.51 | -5.3% | Equities | 550021109 |
| HP | Helmerich & Payne Inc | 69 | $6 | 0.0% | $61.57 | +26.4% | Equities | 423452101 |
| — | Abercrombie & Fitch | 173 | $6 | 0.0% | $40.40 | — | Equities | 2896207 |
| NWSA | News Corp | 314 | $6 | 0.0% | $14.03 | +8.0% | Equities | 65249B109 |
| — | L-3 Communications Corp | 5,000 | $6 | 0.0% | $1.00 | — | Fixed Income | 502413AW7 |
| — | Chesapeake Energy Corp | 238 | $6 | 0.0% | $21.01 | — | Equities | 165167107 |
| — | SanDisk Corp | 91 | $6 | 0.0% | $65.93 | — | Equities | 80004C101 |
| — | AOL Time Warner Inc | 136 | $6 | 0.0% | $36.76 | — | Equities | 00184X105 |
| SCHX | Schw US Lcap Etf | 142 | $6 | 0.0% | $35.21 | — | Unit Trusts | 808524201 |
| — | Computer Sciences Corp | 108 | $6 | 0.0% | $46.30 | — | Equities | 205363104 |
| — | CST Brands Inc Com | 163 | $6 | 0.0% | $31.25 | — | Equities | 12646R105 |
| — | Xilinx Inc | 101 | $5 | 0.0% | $39.60 | — | Equities | 983919101 |
| — | Airgas, Inc. | 59 | $5 | 0.0% | $54.29 | — | Equities | BBJTYC4 |
| — | E Trade Group Inc | 233 | $5 | 0.0% | $12.88 | — | Equities | 269246401 |
| UNM | Unumprovident Corp | 133 | $5 | 0.0% | $27.85 | +17.6% | Equities | 91529Y106 |
| FOSL | Fossil Inc | 39 | $5 | 0.0% | $101.05 | +22.1% | Equities | 34988V106 |
| — | Hudson City Bancorp | 504 | $5 | 0.0% | $9.92 | — | Equities | 443683107 |
| — | Hospira | 120 | $5 | 0.0% | $41.67 | — | Equities | 441060100 |
| ZION | Zions Bancorp | 169 | $5 | 0.0% | $26.15 | +10.1% | Equities | 989701107 |
| — | 21st Cent Fox Cl B | 152 | $5 | 0.0% | $32.89 | — | Equities | 90130A200 |
| — | JDS Uniphase Corp | 412 | $5 | 0.0% | $14.56 | — | Equities | 46612J507 |
| XEL | Xcel Energy Inc | 193 | $5 | 0.0% | $19.78 | -3.6% | Equities | 98389B100 |
| — | Harman Intl Industries | 66 | $5 | 0.0% | $60.61 | — | Equities | 413086109 |
| — | Avon Products Inc | 242 | $4 | 0.0% | $22.15 | — | Equities | 54303102 |
| — | Frontier Communications | 942 | $4 | 0.0% | $4.23 | — | Equities | 35906A108 |
| — | Cablevision Systems Corp | 243 | $4 | 0.0% | $16.46 | — | Equities | 12686C109 |
| BEN | Franklin Resources Inc | 75 | $4 | 0.0% | $30.23 | +6.3% | Equities | 354613101 |
| — | Newfield Exploration | 167 | $4 | 0.0% | $24.06 | — | Equities | 651290108 |
| VRTX | Vertex Pharmaceuticals | 54 | $4 | 0.0% | $77.55 | -10.2% | Equities | 92532F100 |
| MAT | Mattel Incorporated | 84 | $4 | 0.0% | $44.76 | -0.4% | Equities | 577081102 |
| IYE | iShares Dj US Energy | 75 | $4 | 0.0% | $40.00 | — | Equities | 464287796 |
| VUG | Vanguard Growth | 40 | $4 | 0.0% | $75.00 | — | Unit Trusts | 922908736 |
| — | JC Penney Company Inc | 463 | $4 | 0.0% | $8.64 | — | Equities | 708160106 |
| VAC | Marriott Vacations | 65 | $3 | 0.0% | $44.02 | +14.1% | Equities | 57164Y107 |
| JBL | Jabil Circuit Inc | 189 | $3 | 0.0% | $16.76 | +8.2% | Equities | 466313103 |
| WU | Western Union Company | 151 | $3 | 0.0% | $19.87 | — | Equities | 959802109 |
| — | Interpublic Group Of Cos | 184 | $3 | 0.0% | $9.16 | +20.7% | Equities | 460690100 |
| ED | Consolidated Edison | 58 | $3 | 0.0% | $37.50 | -4.3% | Equities | 209115104 |
| — | Nordstrom Inc | 50 | $3 | 0.0% | $59.70 | — | Equities | 655664100 |
| — | Cleveland-Cliffs Inc | 117 | $3 | 0.0% | $17.41 | — | Equities | 18683K101 |
| NRG | NRG Energy Inc | 106 | $3 | 0.0% | $21.45 | 0.0% | Equities | 629377508 |
| — | Scripps Networks Inter | 34 | $3 | 0.0% | $58.82 | — | Equities | 811065101 |
| — | Market Vectors Russia | 100 | $3 | 0.0% | $30.00 | — | Unit Trusts | 57060U506 |
| FHI | Federated Investors | 100 | $3 | 0.0% | $14.54 | +10.1% | Equities | 314211103 |
| LDOS | Leidos Holdings Inc. | 60 | $3 | 0.0% | $21.28 | +25.1% | Equities | 525327102 |
| — | DeVry, Inc | 75 | $3 | 0.0% | $26.67 | — | Equities | 251893103 |
| — | Sirius Xm Radio Inc | 1,000 | $3 | 0.0% | $3.00 | — | Equities | 82968B103 |
| URBN | Urban Outfitters Inc | 50 | $2 | 0.0% | $41.26 | -9.2% | Equities | 917047102 |
| RL | Polo Ralph Lauren | 14 | $2 | 0.0% | $138.80 | -2.5% | Equities | 751212101 |
| — | Bemis Co Inc | 60 | $2 | 0.0% | $33.33 | — | Equities | 81437105 |
| DRI | Darden Restaurants Inc | 45 | $2 | 0.0% | $31.32 | +2.4% | Equities | 237194105 |
| — | Big Lots Inc | 72 | $2 | 0.0% | $30.00 | — | Equities | 89302103 |
| — | National Bank Of Greece | 400 | $2 | 0.0% | $2.50 | — | Equities | 633643705 |
| — | Lexmark International Inc | 63 | $2 | 0.0% | $31.75 | — | Equities | 529771107 |
| RSG | Republic Services Inc | 67 | $2 | 0.0% | $26.37 | +1.8% | Equities | 760759100 |
| VMC | Vulcan Materials Co | 37 | $2 | 0.0% | $46.69 | +7.6% | Equities | 929160109 |
| FBIN | Fortune Brands Hm & Sec | 45 | $2 | 0.0% | $27.93 | +9.0% | Equities | 34964C106 |
| SEE | Sealed Air Corp | 58 | $2 | 0.0% | $18.75 | +33.3% | Equities | 81211K100 |
| EW | Edwards Lifesciences Corp | 30 | $2 | 0.0% | $11.70 | -3.6% | Equities | 28176E108 |
| — | Harris Corporation | 28 | $2 | 0.0% | $35.71 | — | Equities | 413875105 |
| — | Zogenix Inc | 500 | $2 | 0.0% | $2.00 | — | Equities | 98978L105 |
| MUSA | Metals Usa Holdings | 41 | $2 | 0.0% | $38.02 | +8.4% | Equities | 626755102 |
| — | Ashland Corporation | 17 | $2 | 0.0% | $58.82 | — | Equities | 44209104 |
| — | PICO Holdings Inc | 63 | $1 | 0.0% | $15.87 | — | Equities | 693366205 |
| KLAC | KLA Tencor Corp | 22 | $1 | 0.0% | $33.95 | +17.2% | Equities | 482480100 |
| EWZ | iShares Msci Brazil | 30 | $1 | 0.0% | $43.69 | — | Unit Trusts | 464286400 |
| AN | Autonation Inc | 26 | $1 | 0.0% | $44.63 | +10.9% | Equities | 05329W102 |
| — | Avid Technology Inc | 145 | $1 | 0.0% | $6.90 | — | Equities | 05367P100 |
| — | Metabolix Inc | 895 | $1 | 0.0% | $1.12 | — | Equities | 591018809 |
| SAIC | Science Applications | 34 | $1 | 0.0% | $34.76 | 0.0% | Equities | 808625107 |
| CHRW | CH Robinson Worldwide | 18 | $1 | 0.0% | $44.08 | 0.0% | Equities | 12541W209 |
| — | Avalonbay Cmntys Inc | 8 | $1 | 0.0% | $136.36 | — | Equities | 53484101 |
| — | Hillshire Brands Co | 25 | $1 | 0.0% | $40.00 | — | Equities | 432589109 |
| — | Energizer Holdings | 7 | $1 | 0.0% | $142.86 | — | Equities | 29266R108 |
| NWS | News Corp | 38 | $1 | 0.0% | $14.24 | +8.0% | Equities | 65249B208 |
| — | LinkedIn Corp | 3 | $1 | 0.0% | $333.33 | — | Equities | 53578A108 |
| — | Cytori Therapeutics | 204 | $1 | 0.0% | — | — | Equities | 23283K105 |
| — | Wisconsin Energy Co | 12 | $0 | 0.0% | — | — | Equities | 976657106 |
| — | PacificNet Inc | 5 | $0 | 0.0% | — | — | Equities | 695255109 |
| — | Curis Inc | 15 | $0 | 0.0% | — | — | Equities | 231269101 |
| — | Sanofi-Aventis CVR | 898 | $0 | 0.0% | $2.23 | — | Equities | 80105N113 |
| — | Tweeter Home Entmt Group | 5 | $0 | 0.0% | — | — | Equities | 90184L102 |