Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 2,693,134 | $276M | 36.8% | $55.83 | +19.3% | Equities | 911312106 |
| SPY | S&P Dep Receipts | 496,544 | $97.18M | 12.9% | $195.72 | — | Equities | 78462F103 |
| GLD | SPDR Gold Shares | 89,639 | $11.48M | 1.5% | $127.02 | — | Unit Trusts | 78463V107 |
| XLP | Cons Staples Sec SPDR | 226,563 | $10.11M | 1.3% | $40.14 | — | Unit Trusts | 81369Y308 |
| EEM | iShares MSCI Emg Mkt Idx | 229,855 | $9.937M | 1.3% | $38.61 | — | Unit Trusts | 464287234 |
| DVN | Devon Energy Corp | 120,416 | $9.561M | 1.3% | $46.50 | +5.4% | Equities | 25179M103 |
| XLV | Health Care Sel Sec SPDR | 147,953 | $9M | 1.2% | $49.96 | — | Unit Trusts | 81369Y209 |
| EFA | iShares MSCI EAFE Idx | 114,508 | $7.829M | 1.0% | $58.52 | — | Equities | 464287465 |
| PFF | iShares S&P US Pref Stk | 174,545 | $6.966M | 0.9% | $39.11 | — | Unit Trusts | 464288687 |
| VWO | Vanguard Emerging Mkts | 150,178 | $6.477M | 0.9% | $38.83 | — | Unit Trusts | 922042858 |
| OEF | iShares Tr S&P 100 | 72,902 | $6.308M | 0.8% | $72.35 | — | Unit Trusts | 464287101 |
| RWR | SPDR DJ Wilshire REIT | 71,669 | $5.949M | 0.8% | $75.40 | — | Unit Trusts | 78464A607 |
| PFE | Pfizer Incorporated | 190,337 | $5.649M | 0.8% | $16.43 | +6.8% | Equities | 717081103 |
| XOM | Exxon Mobil Corp | 54,453 | $5.482M | 0.7% | $54.13 | +14.3% | Equities | 30231G102 |
| AAPL | Apple Computer Inc. | 55,510 | $5.159M | 0.7% | $18.66 | 0.0% | Equities | 037833100 |
| XLU | Util Select Sector SPDR | 93,044 | $4.118M | 0.5% | $37.63 | — | Unit Trusts | 81369Y886 |
| INTC | Intel Corp | 133,253 | $4.118M | 0.5% | $17.05 | +21.3% | Equities | 458140100 |
| JNJ | Johnson & Johnson | 36,428 | $3.811M | 0.5% | $60.01 | +21.9% | Equities | 478160104 |
| RWX | SPDR DJ Wilshire Intl | 80,897 | $3.579M | 0.5% | $39.89 | — | Unit Trusts | 78463X863 |
| MSFT | Microsoft Corp | 75,335 | $3.141M | 0.4% | $27.09 | +25.3% | Equities | 594918104 |
| XLK | Sector Spdr Tech Select | 80,325 | $3.08M | 0.4% | $32.28 | — | Unit Trusts | 81369Y803 |
| SLB | Schlumberger Ltd | 25,464 | $3.003M | 0.4% | $56.00 | +33.7% | Equities | 806857108 |
| IWF | iShares Tr Russ 1000 Gr | 32,479 | $2.953M | 0.4% | $73.65 | — | Unit Trusts | 464287614 |
| PG | Procter & Gamble Co | 34,756 | $2.731M | 0.4% | $55.48 | +5.0% | Equities | 742718109 |
| MRK | Merck & Co Inc | 45,758 | $2.647M | 0.4% | $30.02 | +26.5% | Equities | 58933Y105 |
| — | General Electric Co | 97,981 | $2.575M | 0.3% | $23.37 | — | Equities | 369604103 |
| QCOM | Qualcomm Inc | 31,382 | $2.485M | 0.3% | $45.54 | +25.8% | Equities | 747525103 |
| KO | Coca Cola Company | 57,969 | $2.456M | 0.3% | $27.85 | +0.9% | Equities | 191216100 |
| SLV | iShares Silver Trust | 119,900 | $2.428M | 0.3% | $20.82 | — | Unit Trusts | 46428Q109 |
| — | PowerShs DB Commodity | 89,567 | $2.381M | 0.3% | $25.20 | — | Unit Trusts | 73935S105 |
| IWM | Russell 2000 Index | 19,714 | $2.342M | 0.3% | $98.62 | — | Equities | 464287655 |
| BDX | Becton Dickinson & Co | 19,405 | $2.296M | 0.3% | $94.73 | 0.0% | Equities | 075887109 |
| OXY | Occidental Petroleum | 21,504 | $2.207M | 0.3% | $58.11 | +13.9% | Equities | 674599105 |
| IBM | Intl Business Machines | 11,348 | $2.057M | 0.3% | $118.48 | -5.2% | Equities | 459200101 |
| VOD | Vodafone Group Plc | 61,330 | $2.048M | 0.3% | $36.59 | — | Equities | 92857W308 |
| CVX | Chevron Texaco Corp | 15,490 | $2.022M | 0.3% | $71.44 | +6.3% | Equities | 166764100 |
| CSCO | Cisco Systems Inc | 81,141 | $2.016M | 0.3% | $15.85 | +5.0% | Equities | 17275R102 |
| IVW | iShares S&P 500 Barra Growth | 18,877 | $1.986M | 0.3% | $90.95 | — | Unit Trusts | 464287309 |
| PEP | Pepsico Incorporated | 22,145 | $1.978M | 0.3% | $56.01 | +8.8% | Equities | 713448108 |
| — | Google Inc Cl A | 3,190 | $1.865M | 0.2% | $584.64 | — | Equities | 38259P508 |
| — | Google Inc | 3,200 | $1.841M | 0.2% | $575.31 | — | Equities | 38259P706 |
| XLF | Sector Spdr Fincl Select | 80,900 | $1.84M | 0.2% | $19.44 | — | Unit Trusts | 81369Y605 |
| XLE | Energy Select SPDR | 18,120 | $1.814M | 0.2% | $78.83 | — | Unit Trusts | 81369Y506 |
| EWA | iShares Msci Aus Idx | 67,775 | $1.771M | 0.2% | $22.57 | — | Equities | 464286103 |
| VZ | Verizon Communications | 34,244 | $1.676M | 0.2% | $26.53 | +1.0% | Equities | 92343V104 |
| JPM | JP Morgan Chase & Co | 29,007 | $1.671M | 0.2% | $37.73 | +9.2% | Equities | 46625H100 |
| AOS | AO Smith Corp | 32,331 | $1.603M | 0.2% | $15.38 | +30.0% | Equities | 831865209 |
| CL | Colgate-Palmolive Co | 23,384 | $1.594M | 0.2% | $44.47 | +15.2% | Equities | 194162103 |
| IWB | iShares Tr Russell | 13,469 | $1.483M | 0.2% | $89.91 | — | Unit Trusts | 464287622 |
| WMT | Wal-Mart Stores Inc | 19,646 | $1.475M | 0.2% | $19.98 | +2.7% | Equities | 931142103 |
| UNP | Union Pacific Corp | 14,770 | $1.473M | 0.2% | $65.83 | +13.6% | Equities | 907818108 |
| BAX | Baxter International | 20,144 | $1.456M | 0.2% | $32.70 | 0.0% | Equities | 071813109 |
| EWW | iShares MSCI Mexico Index | 20,605 | $1.397M | 0.2% | $67.99 | — | Equities | 464286822 |
| HD | Home Depot Inc | 17,243 | $1.396M | 0.2% | $56.41 | +6.5% | Equities | 437076102 |
| FCX | Freeport-McMoran C&G | 37,398 | $1.365M | 0.2% | $25.51 | +15.9% | Equities | 35671D857 |
| PM | Philip Morris Intl | 15,977 | $1.347M | 0.2% | $49.72 | -3.0% | Equities | 718172109 |
| ORCL | Oracle Corporation | 32,383 | $1.312M | 0.2% | $27.58 | +25.7% | Equities | 68389X105 |
| DIS | Disney Walt Hldg Co | 15,204 | $1.304M | 0.2% | $56.77 | +29.4% | Equities | 254687106 |
| MMM | 3M Company | 8,805 | $1.261M | 0.2% | $62.69 | +29.3% | Equities | 88579Y101 |
| COP | ConocoPhillips | 14,509 | $1.244M | 0.2% | $39.96 | +33.5% | Equities | 20825C104 |
| IWC | iShares Russell Micro | 16,059 | $1.222M | 0.2% | $61.71 | — | Unit Trusts | 464288869 |
| — | Du Pont E I De Nemour | 18,180 | $1.19M | 0.2% | $53.21 | — | Equities | 263534109 |
| UNFI | United Natural Foods | 17,872 | $1.163M | 0.2% | $55.28 | +21.0% | Equities | 911163103 |
| IJH | iShares Tr S&P Midcap | 7,864 | $1.125M | 0.1% | $115.51 | — | Unit Trusts | 464287507 |
| COST | Costco Wholesale Corp | 9,278 | $1.068M | 0.1% | $86.74 | +5.9% | Equities | 22160K105 |
| IWD | iShares Russ.1000 Val | 10,371 | $1.05M | 0.1% | $84.27 | — | Unit Trusts | 464287598 |
| FELE | Franklin Electric Co. | 25,525 | $1.029M | 0.1% | $29.44 | +18.9% | Equities | 353514102 |
| DVA | DaVita Inc | 14,020 | $1.014M | 0.1% | $69.41 | +0.2% | Equities | 23918K108 |
| GILD | Gilead Sciences Inc | 12,080 | $1.002M | 0.1% | $38.37 | +41.0% | Equities | 375558103 |
| PSX | Phillips 66 | 12,086 | $972K | 0.1% | $40.44 | +34.0% | Equities | 718546104 |
| WTS | Watts Water Tech | 15,712 | $970K | 0.1% | $47.57 | +20.8% | Equities | 942749102 |
| LNN | Lindsay Corporation | 11,486 | $970K | 0.1% | $68.13 | +9.8% | Equities | 535555106 |
| AMGN | Amgen Incorporated | 7,793 | $922K | 0.1% | $83.37 | 0.0% | Equities | 031162100 |
| — | Pentair Inc | 12,733 | $918K | 0.1% | $63.46 | — | Equities | B8DTTS0 |
| BA | Boeing Co | 7,067 | $899K | 0.1% | $112.58 | 0.0% | Equities | 097023105 |
| AXP | American Express | 9,462 | $898K | 0.1% | $76.40 | 0.0% | Equities | 025816109 |
| MCD | McDonalds Corp | 8,867 | $893K | 0.1% | $71.77 | +4.2% | Equities | 580135101 |
| ILF | iShares Tr S&P Lat Am | 23,266 | $890K | 0.1% | $36.97 | — | Equities | 464287390 |
| — | Breitburn Energy Partners | 40,000 | $885K | 0.1% | $18.33 | — | Equities | 106776107 |
| — | Ultimate Software Grp | 6,246 | $863K | 0.1% | $124.79 | — | Equities | 90385D107 |
| WFC | Wells Fargo & Co | 16,365 | $860K | 0.1% | $28.41 | +27.8% | Equities | 949746101 |
| UNH | United Healthcare Corp | 10,453 | $855K | 0.1% | $51.58 | +26.4% | Equities | 91324P102 |
| — | Viacom Inc | 9,828 | $852K | 0.1% | $68.24 | — | Equities | 92553P201 |
| VOO | Vanguard S&P 500 Etf | 4,650 | $834K | 0.1% | $98.32 | — | Equities | 922908363 |
| T | A T & T Corp | 23,365 | $826K | 0.1% | $11.40 | +3.3% | Equities | 00206R102 |
| — | Grace WR & Co | 8,702 | $823K | 0.1% | $94.58 | — | Equities | 38388F108 |
| SBS | Companhia de San | 76,332 | $818K | 0.1% | $10.42 | — | Equities | 20441A102 |
| — | WilderHill Clean Ener | 116,801 | $805K | 0.1% | $6.12 | — | Unit Trusts | 73935X500 |
| GRC | Gorman Rupp Co | 22,482 | $795K | 0.1% | $24.89 | +30.0% | Equities | 383082104 |
| SCZ | iShares MSCI EAFE Small Cap In | 14,968 | $792K | 0.1% | $43.94 | — | Unit Trusts | 464288273 |
| — | DirecTV Group Inc | 9,074 | $771K | 0.1% | $76.78 | — | Equities | 25490A309 |
| ABBV | Abbvie Inc | 13,594 | $767K | 0.1% | $26.80 | +23.0% | Equities | 00287Y109 |
| — | Vitamin Shoppe Inc | 17,805 | $766K | 0.1% | $43.02 | — | Equities | 92849E101 |
| BRK/B | 1/100 Berkshire Htwy Cla | 400 | $760K | 0.1% | $126.57 | 0.0% | Equities | 084670702 |
| — | Polyone Corp | 17,960 | $757K | 0.1% | $24.77 | — | Equities | 73179P106 |
| WST | West Pharmaceutical Services I | 17,950 | $757K | 0.1% | $34.79 | +16.7% | Equities | 955306105 |
| — | United Technologies | 6,534 | $754K | 0.1% | $95.33 | — | Equities | 913017109 |
| — | Calgon Carbon Corp | 32,769 | $732K | 0.1% | $17.15 | — | Equities | 129603106 |
| TIP | iShares Tr Barc. Tips | 6,265 | $723K | 0.1% | $111.97 | — | Unit Trusts | 464287176 |
| BDC | Belden Inc | 9,170 | $717K | 0.1% | $70.77 | 0.0% | Equities | 077454106 |
| BIIB | Biogen Idec Inc | 2,267 | $715K | 0.1% | $224.20 | +34.2% | Equities | 09062X103 |
| — | Leucadia National Corp | 27,174 | $713K | 0.1% | $26.24 | — | Equities | 527288104 |
| BMY | Bristol-Myers Squibb | 14,619 | $709K | 0.1% | $28.67 | +16.9% | Equities | 110122108 |
| — | Chemtura Corp Com | 26,861 | $702K | 0.1% | $22.67 | — | Equities | 163893209 |
| — | Clarcor Inc | 11,341 | $701K | 0.1% | $53.12 | — | Equities | 179895107 |
| — | Lifetime Fitness | 14,310 | $697K | 0.1% | $50.04 | — | Equities | 53217R207 |
| — | Cyberonics Inc | 11,161 | $697K | 0.1% | $52.83 | — | Equities | 23251P102 |
| CMCSA | Comcast Corp | 12,837 | $689K | 0.1% | $15.81 | +25.1% | Equities | 20030N101 |
| TNC | Tennant Company | 8,995 | $686K | 0.1% | $43.69 | +28.1% | Equities | 880345103 |
| AWR | American States Water | 20,652 | $686K | 0.1% | $24.30 | 0.0% | Equities | 029899101 |
| TMO | Thermo Fisher | 5,790 | $683K | 0.1% | $79.76 | +42.2% | Equities | 883556102 |
| ECPG | Encore Capital Group Inc | 14,855 | $675K | 0.1% | $38.28 | +15.5% | Equities | 292554102 |
| — | Dealertrack Holdings Inc | 14,770 | $670K | 0.1% | $35.40 | — | Equities | 242309102 |
| ROG | Rogers Corporation | 10,090 | $669K | 0.1% | $45.60 | +35.5% | Equities | 775133101 |
| BFH | Alliance Data Systems | 2,345 | $660K | 0.1% | $175.84 | 0.0% | Equities | 018581108 |
| — | Sapient Corporation | 40,245 | $654K | 0.1% | $13.21 | — | Equities | 803062108 |
| EWY | iShares MCSI S Korea | 9,856 | $641K | 0.1% | $53.17 | — | Equities | 464286772 |
| USB | US Bancorp | 14,581 | $632K | 0.1% | $22.70 | +23.0% | Equities | 902973304 |
| — | Colfax Corporation | 8,411 | $627K | 0.1% | $52.07 | — | Equities | 194014106 |
| — | Cooper Companies | 4,595 | $623K | 0.1% | $118.97 | — | Equities | 216648402 |
| IYH | iShares DJ US Healthcare | 4,700 | $603K | 0.1% | $100.21 | — | Unit Trusts | 464287762 |
| SNY | Sanofi Aventis Adr | 11,319 | $602K | 0.1% | $51.99 | — | Equities | 80105N105 |
| NWPX | Northwest Pipe Company | 14,789 | $596K | 0.1% | $28.43 | +27.8% | Equities | 667746101 |
| GCO | Genesco Inc | 7,222 | $593K | 0.1% | $64.31 | +18.9% | Equities | 371532102 |
| — | EMC Corporation | 22,386 | $590K | 0.1% | $23.82 | — | Equities | 268648102 |
| VEOEY | Veolia Environ | 30,895 | $587K | 0.1% | $11.75 | — | Equities | 92334N103 |
| ITW | Illinois Tool Works | 6,544 | $573K | 0.1% | $49.85 | +31.3% | Equities | 452308109 |
| BRK/A | Berkshire Hathaway A | 3 | $570K | 0.1% | $189817.56 | 0.0% | Equities | 084670108 |
| PPG | PPG Industries Inc | 2,697 | $567K | 0.1% | $60.23 | +34.4% | Equities | 693506107 |
| — | DSW Inc | 20,150 | $563K | 0.1% | $54.61 | — | Equities | 23334L102 |
| AMZN | Amazon Com Inc | 1,721 | $559K | 0.1% | $15.82 | 0.0% | Equities | 023135106 |
| — | Laboratory Corp of Amer | 5,451 | $558K | 0.1% | $100.07 | — | Equities | 50540R409 |
| — | Acxiom Corporation | 25,675 | $557K | 0.1% | $21.69 | — | Equities | 005125109 |
| HUN | Huntsman Corporation | 19,783 | $556K | 0.1% | $18.29 | +43.2% | Equities | 447011107 |
| EMR | Emerson Electric Co | 8,324 | $552K | 0.1% | $40.20 | +22.2% | Equities | 291011104 |
| CCOI | Cogent Commun Group New | 15,909 | $550K | 0.1% | $20.24 | 0.0% | Equities | 19239V302 |
| ENS | Enersys | 7,980 | $549K | 0.1% | $41.85 | +44.7% | Equities | 29275Y102 |
| — | Bally Technologies Inc | 8,328 | $547K | 0.1% | $58.48 | — | Equities | 05874B107 |
| NKE | Nike Inc | 7,030 | $545K | 0.1% | $26.75 | +20.2% | Equities | 654106103 |
| — | Aqua America Inc | 20,713 | $543K | 0.1% | $30.02 | — | Equities | 03836W103 |
| — | Chicago Bridge & Iron | 7,905 | $539K | 0.1% | $59.67 | — | Equities | 167250109 |
| IDXX | IDEXX Laboratories Inc. | 4,000 | $534K | 0.1% | $43.69 | +45.5% | Equities | 45168D104 |
| HON | Honeywell Intl | 5,746 | $534K | 0.1% | $53.13 | +23.7% | Equities | 438516106 |
| XYL | Xylem Inc Com Usd0.01 | 13,606 | $532K | 0.1% | $23.56 | +36.8% | Equities | 98419M100 |
| — | Plum Creek Timber Co | 11,750 | $530K | 0.1% | $46.64 | — | Equities | 729251108 |
| MOS | Mosaic Co | 10,527 | $521K | 0.1% | $36.50 | +6.8% | Equities | 61945C103 |
| POWI | Power Integrations Inc | 9,015 | $519K | 0.1% | $20.81 | +20.0% | Equities | 739276103 |
| — | Consolidated Water Ltd | 43,023 | $506K | 0.1% | $13.10 | — | Equities | 2099095 |
| FTNT | Fortinet Inc | 20,088 | $505K | 0.1% | $3.80 | +18.0% | Equities | 34959E109 |
| — | Thoratec Corp | 14,391 | $502K | 0.1% | $33.86 | — | Equities | 885175307 |
| — | Waste Connections Inc | 10,149 | $493K | 0.1% | $41.16 | — | Equities | 941053100 |
| NVS | Novartis AG | 5,437 | $492K | 0.1% | $89.52 | — | Equities | 66987V109 |
| HXL | Hexcel Corp New | 12,041 | $492K | 0.1% | $32.19 | +29.2% | Equities | 428291108 |
| V | Visa Inc | 2,335 | $492K | 0.1% | $40.98 | +17.5% | Equities | 92826C839 |
| — | Coherent Inc | 7,375 | $488K | 0.1% | $55.94 | — | Equities | 192479103 |
| — | Conns Inc | 9,855 | $487K | 0.1% | $51.18 | — | Equities | 208242107 |
| AWK | American Water Works Co | 9,741 | $482K | 0.1% | $37.25 | 0.0% | Equities | 030420103 |
| OXM | Oxford Industries Inc | 7,235 | $482K | 0.1% | $60.84 | +10.8% | Equities | 691497309 |
| MO | Altria Group | 11,445 | $480K | 0.1% | $17.12 | +12.1% | Equities | 02209S103 |
| IPGP | Ipg Photonics Corp | 6,872 | $473K | 0.1% | $62.91 | +7.1% | Equities | 44980X109 |
| HAL | Halliburton Company | 6,632 | $471K | 0.1% | $51.48 | 0.0% | Equities | 406216101 |
| — | Mobile Mini Inc | 9,710 | $465K | 0.1% | $33.12 | — | Equities | 60740F105 |
| SBUX | Starbucks Corp | 5,998 | $464K | 0.1% | $25.00 | +15.5% | Equities | 855244109 |
| MIDD | Middleby Corp The | 5,580 | $462K | 0.1% | $72.40 | +13.7% | Equities | 596278101 |
| — | Praxair Inc | 3,446 | $458K | 0.1% | $116.74 | — | Equities | 74005P104 |
| — | Gulfport Energy | 7,271 | $457K | 0.1% | $62.85 | — | Equities | 402635304 |
| — | Medtronic Inc | 7,155 | $456K | 0.1% | $55.75 | — | Equities | 585055106 |
| — | Medidata Solutions Inc | 10,637 | $455K | 0.1% | $68.98 | — | Equities | 58471A105 |
| TTEK | Tetra Tech Inc | 16,491 | $454K | 0.1% | $5.31 | +3.1% | Equities | 88162G103 |
| — | Cavium Networks Inc | 9,139 | $454K | 0.1% | $37.52 | — | Equities | 14964U108 |
| CTAS | Cintas Corp | 7,078 | $450K | 0.1% | $9.70 | +36.1% | Equities | 172908105 |
| TER | Teradyne Incorporated | 22,885 | $449K | 0.1% | $15.33 | +12.0% | Equities | 880770102 |
| WSFS | WSFS Financial Corp | 6,021 | $444K | 0.1% | $23.22 | 0.0% | Equities | 929328102 |
| — | Liberty Media | 3,240 | $443K | 0.1% | $136.73 | — | Equities | 531229102 |
| ADBE | Adobe Systems Inc | 6,031 | $436K | 0.1% | $64.19 | +0.5% | Equities | 00724F101 |
| — | Lam Research Corporation | 6,422 | $434K | 0.1% | $44.30 | — | Equities | 512807108 |
| ALGN | Align Technology Inc | 7,730 | $433K | 0.1% | $52.02 | 0.0% | Equities | 016255101 |
| MSM | MSC Industrial Direct | 4,500 | $430K | 0.1% | $80.58 | +12.8% | Equities | 553530106 |
| — | Magnum Hunter Resources | 52,290 | $429K | 0.1% | $3.65 | — | Equities | 55973B102 |
| — | Wageworks Inc | 8,800 | $424K | 0.1% | $34.46 | — | Equities | 930427109 |
| DORM | Dorman Products Inc | 8,505 | $419K | 0.1% | $52.51 | +3.9% | Equities | 258278100 |
| LYV | Live Nation Entertainment, Inc | 16,880 | $417K | 0.1% | $13.58 | +65.6% | Equities | 538034109 |
| UEIC | Universal Electrs Inc | 8,530 | $417K | 0.1% | $24.88 | +65.8% | Equities | 913483103 |
| CWT | Ca Water Service Group | 17,215 | $417K | 0.1% | $15.03 | +16.9% | Equities | 130788102 |
| — | Eaton Corp | 5,353 | $413K | 0.1% | $69.99 | — | Equities | B8KQN82 |
| VECO | Veeco Instruments Inc | 10,986 | $409K | 0.1% | $36.33 | -1.7% | Equities | 922417100 |
| CRS | Carpenter Technology | 6,455 | $408K | 0.1% | $37.61 | +37.6% | Equities | 144285103 |
| — | Polypore International | 8,525 | $407K | 0.1% | $39.60 | — | Equities | 73179V103 |
| — | Akorn Incorporated | 12,185 | $405K | 0.1% | $33.24 | — | Equities | 009728106 |
| — | Syntel Inc | 4,665 | $401K | 0.1% | $67.88 | — | Equities | 87162H103 |
| YORW | York Water Company | 19,269 | $401K | 0.1% | $14.46 | +9.3% | Equities | 987184108 |
| ABT | Abbott Laboratories | 9,800 | $401K | 0.1% | $31.49 | 0.0% | Equities | 002824100 |
| — | Bottomline Technologies | 13,380 | $400K | 0.1% | $25.32 | — | Equities | 101388106 |
| MA | Mastercard Inc | 5,405 | $397K | 0.1% | $70.42 | -1.7% | Equities | 57636Q104 |
| — | Time Warner Inc | 5,622 | $395K | 0.1% | $60.33 | — | Equities | 887317303 |
| TJX | TJX Companies Inc | 7,365 | $391K | 0.1% | $21.45 | +13.4% | Equities | 872540109 |
| ARTNA | Artesian Resources Co | 17,377 | $391K | 0.1% | $15.57 | 0.0% | Equities | 043113208 |
| HTO | SJW Corp | 14,348 | $390K | 0.1% | $26.31 | +3.9% | Equities | 784305104 |
| — | Integrated Device Tech | 25,175 | $389K | 0.1% | $7.93 | — | Equities | 458118106 |
| KMB | Kimberly Clark Corp. | 3,480 | $387K | 0.1% | $63.57 | +12.9% | Equities | 494368103 |
| KXI | iShares S&P Cons Staples | 4,300 | $386K | 0.1% | $79.77 | — | Unit Trusts | 464288737 |
| — | Finisar Corp New | 19,469 | $385K | 0.1% | $18.81 | — | Equities | 31787A507 |
| BNS | Bank Of Nova Scotia | 5,781 | $385K | 0.1% | $34.79 | 0.0% | Equities | 064149107 |
| SF | Stifel Financial Corp | 8,115 | $384K | 0.1% | $23.16 | +18.1% | Equities | 860630102 |
| — | Tenneco Inc | 5,834 | $383K | 0.1% | $55.68 | — | Equities | 880349105 |
| DE | Deere & Co | 4,221 | $382K | 0.1% | $68.30 | +8.5% | Equities | 244199105 |
| C | Citigroup | 8,055 | $379K | 0.1% | $35.60 | -0.5% | Equities | 172967424 |
| CVS | CVS Caremark Corp | 5,012 | $378K | 0.1% | $41.70 | +31.7% | Equities | 126650100 |
| — | Del Friscos Restaurant | 13,680 | $377K | 0.1% | $27.92 | — | Equities | 245077102 |
| GEO | Geo Group Inc | 10,509 | $375K | 0.0% | $12.24 | 0.0% | Equities | 36162J106 |
| CGNX | Cognex Corp | 9,771 | $375K | 0.0% | $11.31 | +43.5% | Equities | 192422103 |
| TRV | Travelers Companies | 3,985 | $375K | 0.0% | $63.48 | +11.1% | Equities | 89417E109 |
| — | Open Table Inc | 3,614 | $374K | 0.0% | $67.48 | — | Equities | 68372A104 |
| — | CR Bard Inc | 2,617 | $374K | 0.0% | $142.91 | — | Equities | 067383109 |
| LOW | Lowes Companies Inc | 7,792 | $374K | 0.0% | $32.53 | +16.3% | Equities | 548661107 |
| GIII | G III Apparel Group | 4,505 | $368K | 0.0% | $37.61 | 0.0% | Equities | 36237H101 |
| STT | State Street Boston | 5,466 | $368K | 0.0% | $44.60 | +7.4% | Equities | 857477103 |
| MWA | Mueller Water Products | 42,500 | $367K | 0.0% | $5.95 | +25.0% | Equities | 624758108 |
| EBAY | Ebay Inc | 7,317 | $366K | 0.0% | $20.18 | -3.9% | Equities | 278642103 |
| — | Medassets Inc | 15,851 | $362K | 0.0% | $17.73 | — | Equities | 584045108 |
| IVE | iShares S&P 500 Value | 4,001 | $361K | 0.0% | $75.73 | — | Unit Trusts | 464287408 |
| MDLZ | Mondelez Intl Inc. | 9,591 | $361K | 0.0% | $23.33 | +21.3% | Equities | 609207105 |
| AAL | American Airls Group Inc | 8,387 | $360K | 0.0% | $21.78 | +68.9% | Equities | 02376R102 |
| — | CenturyTel Inc | 9,941 | $360K | 0.0% | $32.45 | — | Equities | 156700106 |
| TXN | Texas Instruments Inc | 7,502 | $359K | 0.0% | $25.62 | +32.7% | Equities | 882508104 |
| — | Proofpoint Inc | 9,496 | $356K | 0.0% | $33.13 | — | Equities | 743424103 |
| — | The Whitewave Foods Co | 10,959 | $355K | 0.0% | $19.17 | — | Equities | 966244105 |
| AIG | American Intl Group | 6,511 | $355K | 0.0% | $40.41 | 0.0% | Equities | 026874784 |
| — | CT Water Service Inc | 10,427 | $353K | 0.0% | $30.16 | — | Equities | 207797101 |
| — | Electronics For Imaging | 7,775 | $351K | 0.0% | $41.30 | — | Equities | 286082102 |
| — | Dow Chemical Company | 6,777 | $349K | 0.0% | $32.87 | — | Equities | 260543103 |
| — | Rex Energy Corp | 19,695 | $349K | 0.0% | $17.60 | — | Equities | 761565100 |
| UMBF | UMB Financial Corp | 5,470 | $347K | 0.0% | $54.11 | +10.2% | Equities | 902788108 |
| GEOS | Geospace Technologies Cp | 6,233 | $343K | 0.0% | $82.48 | -31.8% | Equities | 37364X109 |
| — | Twenty-First Centy Fox Inc Cl | 9,727 | $342K | 0.0% | $33.35 | — | Equities | 90130A101 |
| KWR | Quaker Chemical Corporation | 4,457 | $342K | 0.0% | $64.52 | +17.7% | Equities | 747316107 |
| — | Carbo Ceramics | 2,200 | $339K | 0.0% | $102.73 | — | Equities | 140781105 |
| — | Krispy Kreme Doughnut Inc | 21,140 | $338K | 0.0% | $17.47 | — | Equities | 501014104 |
| MTX | Minerals Technologies Inc | 5,133 | $337K | 0.0% | $50.00 | +19.3% | Equities | 603158106 |
| DEM | Wisdomtree Emg Mkt Equity Inco | 6,400 | $332K | 0.0% | $51.67 | — | Equities | 97717W315 |
| SHOO | Steven Madden Ltd | 9,652 | $331K | 0.0% | $19.07 | +1.5% | Equities | 556269108 |
| BAC | Bank of America Corp | 21,451 | $330K | 0.0% | $12.24 | 0.0% | Equities | 060505104 |
| TMUS | T-Mobile US Inc Com | 9,756 | $328K | 0.0% | $30.80 | +1.4% | Equities | 872590104 |
| — | Powershs Db Energy | 10,630 | $327K | 0.0% | $29.14 | — | Unit Trusts | 73936B101 |
| — | Apache Corp | 3,234 | $325K | 0.0% | $100.49 | — | Equities | 037411105 |
| DECK | Deckers Outdoor Corp | 3,748 | $324K | 0.0% | $12.49 | +6.3% | Equities | 243537107 |
| IWS | iShares Russell Midcap | 4,433 | $322K | 0.0% | $64.78 | — | Unit Trusts | 464287473 |
| TM | Toyota Motor | 2,678 | $320K | 0.0% | $118.82 | — | Equities | 892331307 |
| BP | BP Amoco PLC ADR | 6,062 | $320K | 0.0% | $52.79 | — | Equities | 055622104 |
| APAM | Artisan Part Asset Mngt | 5,624 | $319K | 0.0% | $14.65 | +35.1% | Equities | 04316A108 |
| GTLS | Chart Industries Inc | 3,848 | $318K | 0.0% | $90.59 | -16.4% | Equities | 16115Q308 |
| — | Texas Industries Inc | 3,442 | $318K | 0.0% | $65.14 | — | Equities | 882491103 |
| MSEX | Middlesex Water Co | 14,961 | $317K | 0.0% | $19.76 | +4.4% | Equities | 596680108 |
| — | Johnson Controls Inc | 6,315 | $315K | 0.0% | $40.59 | — | Equities | 478366107 |
| ERII | Energy Recovery Inc | 64,070 | $315K | 0.0% | $4.13 | +24.9% | Equities | 29270J100 |
| LLY | Lilly Eli & Company | 5,063 | $315K | 0.0% | $43.18 | +11.2% | Equities | 532457108 |
| D | Dominion Resources Inc | 4,377 | $313K | 0.0% | $34.53 | +24.3% | Equities | 25746U109 |
| — | Bankrate Inc | 17,855 | $313K | 0.0% | $14.35 | — | Equities | 06647F102 |
| YUM | Yum! Brands | 3,845 | $312K | 0.0% | $39.86 | +12.0% | Equities | 988498101 |
| VTI | Vanguard Total Stock Mkt | 3,063 | $312K | 0.0% | $87.76 | — | Unit Trusts | 922908769 |
| ENZL | iShares MSCI New Zealand | 7,350 | $310K | 0.0% | $42.74 | — | Equities | 464289123 |
| XLY | Sector Spdr Consumer Fd | 4,650 | $310K | 0.0% | $56.34 | — | Equities | 81369Y407 |
| — | Wabco Holdings Inc | 2,891 | $309K | 0.0% | $74.58 | — | Equities | 92927K102 |
| — | Sirona Dental Systems | 3,737 | $308K | 0.0% | $65.82 | — | Equities | 82966C103 |
| — | Micros Systems Inc | 4,500 | $306K | 0.0% | $43.23 | — | Equities | 594901100 |
| — | Bonanza Creek Energy Inc | 5,335 | $305K | 0.0% | $57.17 | — | Equities | 097793103 |
| EOG | E O G Resources Inc | 2,602 | $304K | 0.0% | $65.50 | +17.1% | Equities | 26875P101 |
| CECO | Ceco Environmental Corp | 19,404 | $303K | 0.0% | $14.37 | -3.0% | Equities | 125141101 |
| BUD | Anheuser Busch Adr | 2,629 | $302K | 0.0% | $100.97 | — | Equities | 03524A108 |
| CAT | Caterpillar Inc | 2,766 | $301K | 0.0% | $62.84 | +24.2% | Equities | 149123101 |
| — | Allergan Inc | 1,777 | $301K | 0.0% | $169.39 | — | Equities | 018490102 |
| TROW | T Rowe Price Group Inc | 3,569 | $301K | 0.0% | $48.64 | +9.4% | Equities | 74144T108 |
| — | Spectranetics Corp | 13,105 | $300K | 0.0% | $20.34 | — | Equities | 84760C107 |
| — | Time Warner Cable Inc | 2,036 | $300K | 0.0% | $112.58 | — | Equities | 88732J207 |
| — | Celgene Corp | 3,426 | $294K | 0.0% | $101.47 | — | Equities | 151020104 |
| ZBH | Zimmer Holdings Inc | 2,835 | $294K | 0.0% | $72.86 | +21.7% | Equities | 98956P102 |
| — | Pioneer Natural Res | 1,273 | $293K | 0.0% | $144.49 | — | Equities | 723787107 |
| CNC | Centene Corp | 3,860 | $292K | 0.0% | $15.50 | +10.9% | Equities | 15135B101 |
| IMAX | Imax Corp | 10,135 | $289K | 0.0% | $27.31 | -2.3% | Equities | 45245E109 |
| — | USG Corporation | 9,577 | $289K | 0.0% | $23.07 | — | Equities | 903293405 |
| GS | Goldman Sachs Group | 1,715 | $287K | 0.0% | $120.06 | +7.2% | Equities | 38141G104 |
| — | Stage Stores Inc New | 15,275 | $285K | 0.0% | $23.49 | — | Equities | 85254C305 |
| PEGA | Pegasystems Inc | 13,490 | $285K | 0.0% | $8.47 | +12.9% | Equities | 705573103 |
| NUE | Nucor Corp | 5,729 | $282K | 0.0% | $33.18 | +16.4% | Equities | 670346105 |
| — | Homeaway Inc | 8,109 | $282K | 0.0% | $34.78 | — | Equities | 43739Q100 |
| — | Aspen Technology Inc | 6,049 | $281K | 0.0% | $46.45 | — | Equities | 045327103 |
| TSCO | Tractor Supply Company | 4,660 | $281K | 0.0% | $9.83 | +12.8% | Equities | 892356106 |
| CHD | Church Dwight Co. Inc | 4,000 | $280K | 0.0% | $26.18 | +12.1% | Equities | 171340102 |
| — | Interxion Holding N.V. | 10,105 | $277K | 0.0% | $23.95 | — | Equities | 66QLT9 |
| CMI | Cummins Inc | 1,773 | $274K | 0.0% | $84.89 | +30.4% | Equities | 231021106 |
| — | Accenture Plc | 3,377 | $273K | 0.0% | $79.65 | — | Equities | B4BNMY4 |
| THR | Thermon Group Hldgs Inc | 10,386 | $273K | 0.0% | $20.05 | +21.8% | Equities | 88362T103 |
| CNI | Canadian Natl Ry Co | 4,147 | $270K | 0.0% | $42.59 | +13.4% | Equities | 136375102 |
| — | Aegion Corp | 11,575 | $269K | 0.0% | $25.31 | — | Equities | 00770F104 |
| — | Aetna Inc | 3,278 | $266K | 0.0% | $75.05 | — | Equities | 00817Y108 |
| TRS | Trimas Corporation | 6,916 | $264K | 0.0% | $29.78 | -6.5% | Equities | 896215209 |
| NJR | New Jersey Resource Corp | 4,600 | $263K | 0.0% | $15.17 | +16.8% | Equities | 646025106 |
| — | Starwood Lodging Tr | 3,237 | $262K | 0.0% | $66.59 | — | Equities | 85590A401 |
| BOH | Bank of Hawaii | 4,450 | $261K | 0.0% | $37.83 | 0.0% | Equities | 062540109 |
| MCK | McKesson Corp | 1,397 | $260K | 0.0% | $111.08 | +46.9% | Equities | 58155Q103 |
| — | Walgreen Company | 3,498 | $259K | 0.0% | $47.58 | — | Equities | 931422109 |
| MRSH | Marsh & McLennan Co | 4,962 | $257K | 0.0% | $31.61 | +28.1% | Equities | 571748102 |
| LSTR | Landstar System Inc | 3,996 | $256K | 0.0% | $51.50 | — | Equities | 515098101 |
| — | Luminex Corp Del | 14,895 | $255K | 0.0% | $20.58 | — | Equities | 55027E102 |
| — | Zillow Inc. | 1,776 | $254K | 0.0% | $143.02 | — | Equities | 98954A107 |
| DIOD | Diodes Inc | 8,760 | $254K | 0.0% | $22.21 | +24.5% | Equities | 254543101 |
| JBLU | Jetblue Airways Corp | 23,298 | $253K | 0.0% | $6.54 | +41.3% | Equities | 477143101 |
| GWW | Grainger W W Inc | 994 | $253K | 0.0% | $202.25 | +4.5% | Equities | 384802104 |
| — | St Jude Medical Inc | 3,634 | $252K | 0.0% | $45.62 | — | Equities | 790849103 |
| — | GlaxoSmithKline Plc | 4,659 | $249K | 0.0% | $53.44 | — | Equities | 37733W105 |
| BRKR | Bruker Biosciences Co | 10,200 | $248K | 0.0% | $18.77 | +11.0% | Equities | 116794108 |
| TEX | Terex Corp | 6,011 | $247K | 0.0% | $30.88 | +31.7% | Equities | 880779103 |
| ULTA | Ulta Salon, Cosmetics | 2,700 | $247K | 0.0% | $89.99 | +0.0% | Equities | 90384S303 |
| — | Halcon Resources New | 33,800 | $246K | 0.0% | $7.28 | — | Equities | 40537Q209 |
| — | Team Health Holdings | 4,930 | $246K | 0.0% | $41.10 | — | Equities | 87817A107 |
| AMT | Amern Tower Corp | 2,725 | $245K | 0.0% | $59.96 | +9.5% | Equities | 03027X100 |
| — | NCI Building Systems Inc | 12,545 | $244K | 0.0% | $15.78 | — | Equities | 628852204 |
| — | Alps Etf Tr Alerian Mlp Etf | 12,727 | $242K | 0.0% | $17.66 | — | Equities | 00162Q866 |
| TGT | Target Corporation | 4,179 | $242K | 0.0% | $41.64 | 0.0% | Equities | 87612E106 |
| — | Concur Technologies | 2,577 | $241K | 0.0% | $81.46 | — | Equities | 206708109 |
| — | Tumi Holdings Inc | 11,917 | $240K | 0.0% | $23.35 | — | Equities | 89969Q104 |
| — | Express Scripts Inc | 3,438 | $238K | 0.0% | $61.79 | — | Equities | 30219G108 |
| DDD | 3 D Systems Corp | 3,982 | $238K | 0.0% | $41.34 | +24.2% | Equities | 88554D205 |
| — | Wns Holdings Ltd | 12,345 | $237K | 0.0% | $16.68 | — | Equities | 92932M101 |
| RMD | Resmed Inc | 4,685 | $237K | 0.0% | $40.00 | +6.5% | Equities | 761152107 |
| DUK | Duke Energy Corp | 3,200 | $237K | 0.0% | $41.84 | +6.3% | Equities | 26441C204 |
| — | Precision Castparts | 935 | $236K | 0.0% | $227.34 | — | Equities | 740189105 |
| NOC | Northrop Grumman Corp | 1,967 | $235K | 0.0% | $68.20 | +46.0% | Equities | 666807102 |
| IWP | iShares Russ Mid Gr Idx | 2,625 | $235K | 0.0% | $82.67 | — | Unit Trusts | 464287481 |
| — | Heartware Intl Inc | 2,647 | $234K | 0.0% | $91.22 | — | Equities | 422368100 |
| — | Eaton Vance Corp | 6,185 | $234K | 0.0% | $37.61 | — | Equities | 278265103 |
| — | Forum Energy Tech Inc | 6,400 | $233K | 0.0% | $31.55 | — | Equities | 34984V100 |
| — | Financial Engines Inc | 5,140 | $233K | 0.0% | $45.59 | — | Equities | 317485100 |
| — | Westpac Banking Spn Adr | 7,227 | $232K | 0.0% | $32.10 | — | Equities | 961214301 |
| — | Sunedison Inc | 10,233 | $231K | 0.0% | $13.00 | — | Equities | 86732Y109 |
| — | Noodles & Company | 6,662 | $229K | 0.0% | $36.81 | — | Equities | 65540B105 |
| — | Chubb Corporation | 2,463 | $227K | 0.0% | $84.66 | — | Equities | 171232101 |
| — | Parexel Intl Corp | 4,292 | $227K | 0.0% | $48.17 | — | Equities | 699462107 |
| — | Cornerstone Ondemand Inc | 4,916 | $226K | 0.0% | $47.14 | — | Equities | 21925Y103 |
| ZUMZ | Zumiez Inc | 8,170 | $225K | 0.0% | $29.08 | -8.6% | Equities | 989817101 |
| AZO | Autozone Inc | 419 | $225K | 0.0% | $528.97 | 0.0% | Equities | 053332102 |
| HAIN | Hain Celestial Group Inc | 2,531 | $225K | 0.0% | $44.54 | 0.0% | Equities | 405217100 |
| DHR | Danaher Corp Del | 2,843 | $224K | 0.0% | $25.22 | +23.3% | Equities | 235851102 |
| ADP | Auto Data Processing | 2,782 | $221K | 0.0% | $52.86 | 0.0% | Equities | 053015103 |
| IWN | iShares Russ 2000 Val | 2,137 | $221K | 0.0% | $88.75 | — | Equities | 464287630 |
| WMB | Williams Companies | 3,788 | $220K | 0.0% | $18.83 | +28.4% | Equities | 969457100 |
| — | Advisory Board Co | 4,228 | $219K | 0.0% | $57.85 | — | Equities | 00762W107 |
| — | Merrimack Pharma Inc | 30,000 | $219K | 0.0% | $5.33 | — | Equities | 590328100 |
| — | Stein Mart Inc | 15,630 | $217K | 0.0% | $13.62 | — | Equities | 858375108 |
| IWV | iShares Tr Russell | 1,839 | $217K | 0.0% | $96.25 | — | Equities | 464287689 |
| CSX | CSX Corp | 7,014 | $216K | 0.0% | $6.70 | +20.8% | Equities | 126408103 |
| — | Wyndham Worldwide Corp | 2,837 | $215K | 0.0% | $68.11 | — | Equities | 98310W108 |
| MKTX | Marketaxess Hldgs | 3,900 | $211K | 0.0% | $46.67 | +4.9% | Equities | 57060D108 |
| — | Total SA | 2,918 | $211K | 0.0% | $72.31 | — | Equities | 89151E109 |
| — | Fresh Market Inc | 6,268 | $210K | 0.0% | $49.73 | — | Equities | 35804H106 |
| MSI | Motorola Solutions Inc | 3,133 | $209K | 0.0% | $47.97 | +13.2% | Equities | 620076307 |
| FANG | Diamondback Energy Inc | 2,341 | $208K | 0.0% | $38.43 | +53.1% | Equities | 25278X109 |
| VNQ | Vanguard Reit | 2,785 | $208K | 0.0% | $68.52 | — | Equities | 922908553 |
| ALL | Allstate Corporation | 3,514 | $206K | 0.0% | $44.87 | 0.0% | Equities | 020002101 |
| — | Acorda Therapeutics New | 6,089 | $205K | 0.0% | $37.94 | — | Equities | 00484M106 |
| — | Atwood Oceanics Inc | 3,895 | $204K | 0.0% | $52.37 | — | Equities | 050095108 |
| COLM | Columbia Sportswear | 2,450 | $202K | 0.0% | $30.02 | +20.5% | Equities | 198516106 |
| EGHT | 8x8 Inc New | 24,995 | $202K | 0.0% | $7.81 | +12.1% | Equities | 282914100 |
| DPZ | Dominos Pizza Inc | 2,770 | $202K | 0.0% | $48.45 | +32.5% | Equities | 25754A201 |
| TCBI | Texas Capital Bancshares | 3,700 | $200K | 0.0% | $50.34 | +11.4% | Equities | 88224Q107 |
| ABBNY | ABB Ltd | 8,681 | $200K | 0.0% | $23.04 | — | Equities | 000375204 |
| HUBG | Hub Group Inc | 3,950 | $199K | 0.0% | $19.41 | +17.4% | Equities | 443320106 |
| EME | EMCOR Group Inc | 4,432 | $197K | 0.0% | $41.67 | +3.3% | Equities | 29084Q100 |
| — | Two Harbors Investment | 18,691 | $196K | 0.0% | $10.24 | — | Equities | 90187B101 |
| — | Hms Holdings Corp | 9,514 | $194K | 0.0% | $23.25 | — | Equities | 40425J101 |
| — | Unilever NV | 4,402 | $193K | 0.0% | $43.84 | — | Equities | 904784709 |
| BTI | Br Amer Tobacco Adr | 1,624 | $193K | 0.0% | $114.61 | — | Equities | 110448107 |
| PNC | PNC Bank Corp | 2,171 | $193K | 0.0% | $47.48 | +25.9% | Equities | 693475105 |
| — | Spectra Energy | 4,509 | $192K | 0.0% | $34.75 | — | Equities | 847560109 |
| — | Kraft Foods Group | 3,208 | $192K | 0.0% | $56.01 | — | Equities | 50076Q106 |
| — | Plantronics Inc | 3,950 | $190K | 0.0% | $44.23 | — | Equities | 727493108 |
| AFL | AFLAC Incorporated | 3,038 | $189K | 0.0% | $23.68 | 0.0% | Equities | 001055102 |
| — | PowerShs DB Prec Metals | 4,382 | $189K | 0.0% | $40.84 | — | Unit Trusts | 73936B200 |
| — | Athlon Energy Inc | 3,960 | $189K | 0.0% | $47.73 | — | Equities | 047477104 |
| AYI | Acuity Brands Inc | 1,364 | $189K | 0.0% | $127.10 | -3.7% | Equities | 00508Y102 |
| — | Seattle Genetics Inc | 4,909 | $188K | 0.0% | $31.37 | — | Equities | 812578102 |
| — | Yahoo! Inc | 5,340 | $188K | 0.0% | $25.54 | — | Equities | 984332106 |
| NVO | Novo-Nordisk A-S Adr | 4,037 | $186K | 0.0% | $46.07 | — | Equities | 670100205 |
| — | RTI Intl Metals Inc | 6,968 | $185K | 0.0% | $27.76 | — | Equities | 74973W107 |
| DSI | iShares KLD Social | 2,500 | $183K | 0.0% | $60.40 | — | Unit Trusts | 464288570 |
| MUB | iShares Tr Muni | 1,680 | $183K | 0.0% | $104.76 | — | Equities | 464288414 |
| — | Unilever Plc | 4,037 | $183K | 0.0% | $43.84 | — | Equities | 904767704 |
| — | PowerShares DB Ag | 6,602 | $181K | 0.0% | $24.90 | — | Unit Trusts | 73936B408 |
| — | Innerworking Inc | 21,175 | $180K | 0.0% | $10.13 | — | Equities | 45773Y105 |
| UNF | UniFirst Corp | 1,700 | $180K | 0.0% | $98.73 | -4.9% | Equities | 904708104 |
| SYY | Sysco Corporation | 4,815 | $180K | 0.0% | $24.49 | +9.9% | Equities | 871829107 |
| F | Ford Motor Company | 10,467 | $180K | 0.0% | $7.61 | +16.6% | Equities | 345370860 |
| NSC | Norfolk Southern Corp | 1,721 | $177K | 0.0% | $59.81 | +27.1% | Equities | 655844108 |
| — | Burger King Worldwide | 6,500 | $177K | 0.0% | $20.73 | — | Equities | 121220107 |
| — | Invensense Inc | 7,804 | $177K | 0.0% | $20.73 | — | Equities | 46123D205 |
| — | Umpqua Holdings Co | 9,882 | $177K | 0.0% | $17.15 | — | Equities | 904214103 |
| APD | Air Prod & Chemicals | 1,378 | $177K | 0.0% | $83.89 | 0.0% | Equities | 009158106 |
| CINF | Cincinnati Financial | 3,658 | $176K | 0.0% | $32.92 | +5.6% | Equities | 172062101 |
| — | WellPoint Inc | 1,636 | $176K | 0.0% | $81.91 | — | Equities | 94973V107 |
| M | May Department Stores | 3,013 | $175K | 0.0% | $46.44 | +25.0% | Equities | 55616P104 |
| PEG | Pub Svc Enterprise Gr | 4,279 | $175K | 0.0% | $21.73 | +18.6% | Equities | 744573106 |
| — | MWI Veterinary Supply | 1,227 | $174K | 0.0% | $123.54 | — | Equities | 55402X105 |
| CNS | Cohen & Steers Inc | 4,000 | $174K | 0.0% | $21.43 | +10.9% | Equities | 19247A100 |
| AEP | American Elec Pwr Co | 3,097 | $173K | 0.0% | $34.90 | 0.0% | Equities | 025537101 |
| HOG | Harley Davidson | 2,477 | $173K | 0.0% | $54.04 | +30.4% | Equities | 412822108 |
| WWW | Wolverine World Wide | 6,550 | $171K | 0.0% | $22.83 | -4.6% | Equities | 978097103 |
| — | Ruckus Wireless Inc | 14,360 | $171K | 0.0% | $16.85 | — | Equities | 781220108 |
| — | Priceline.Com Inc | 142 | $171K | 0.0% | $987.41 | — | Equities | 741503403 |
| CTSH | Cognizant Technology | 3,484 | $170K | 0.0% | $38.25 | +13.0% | Equities | 192446102 |
| — | Market Vectors Etf TRUST Biote | 1,780 | $170K | 0.0% | $88.76 | — | Equities | 57060U183 |
| — | Suntrust Banks Inc | 4,210 | $169K | 0.0% | $31.47 | — | Equities | 867914103 |
| SO | The Southern Company | 3,721 | $169K | 0.0% | $26.74 | +0.8% | Equities | 842587107 |
| BHP | Bhp Billiton Ltd | 2,454 | $168K | 0.0% | $68.46 | — | Equities | 088606108 |
| III | Information Svcs Gp | 35,000 | $168K | 0.0% | $1.60 | +153.5% | Equities | 45675Y104 |
| IP | International Paper Co | 3,320 | $168K | 0.0% | $25.98 | +4.1% | Equities | 460146103 |
| MCHX | Marchex Inc Cl B | 13,870 | $167K | 0.0% | $10.57 | -0.4% | Equities | 56624R108 |
| — | Elizabeth Arden | 7,780 | $167K | 0.0% | $45.00 | — | Equities | 28660G106 |
| SYK | Stryker Corp | 1,976 | $167K | 0.0% | $56.92 | +25.0% | Equities | 863667101 |
| ENTA | Enanta Pharmaceuticals | 3,844 | $166K | 0.0% | $36.32 | +5.0% | Equities | 29251M106 |
| SCHW | Charles Schwab Corp | 6,177 | $166K | 0.0% | $20.66 | +10.6% | Equities | 808513105 |
| — | Ace Limited | 1,597 | $166K | 0.0% | $99.11 | — | Equities | B43BQFM6 |
| DCI | Donaldson Company Inc | 3,900 | $165K | 0.0% | $29.49 | +16.5% | Equities | 257651109 |
| — | Ubiquiti Networks Inc | 3,650 | $165K | 0.0% | $45.21 | — | Equities | 90347A100 |
| RGEN | Repligen Corp | 7,245 | $165K | 0.0% | $9.95 | +78.9% | Equities | 759916109 |
| — | Sothebys | 3,907 | $164K | 0.0% | $37.93 | — | Equities | 835898107 |
| MET | Metlife Inc | 2,952 | $164K | 0.0% | $24.61 | +29.4% | Equities | 59156R108 |
| — | PowerShs DB Base Metal | 9,625 | $163K | 0.0% | $16.86 | — | Unit Trusts | 73936B705 |
| — | Williams Partners LP | 3,000 | $163K | 0.0% | $53.00 | — | Equities | 96950F104 |
| — | Ophthotech | 3,829 | $162K | 0.0% | $35.78 | — | Equities | 683745103 |
| — | ICG Group, Inc. | 7,675 | $160K | 0.0% | $20.85 | — | Equities | 44928D108 |
| ECL | Ecolab Inc. | 1,430 | $159K | 0.0% | $78.10 | +20.7% | Equities | 278865100 |
| FE | Firstenergy Corp | 4,566 | $159K | 0.0% | $24.43 | -15.2% | Equities | 337932107 |
| — | Houghton Mifflin Harcourt Co | 8,303 | $159K | 0.0% | $17.00 | — | Equities | 44157R109 |
| — | South Jersey Inds Inc | 2,600 | $157K | 0.0% | $56.92 | — | Equities | 838518108 |
| — | Lorillard, Inc | 2,564 | $156K | 0.0% | $44.34 | — | Equities | 544147101 |
| — | Coach Inc | 4,559 | $156K | 0.0% | $56.98 | — | Equities | 189754104 |
| — | Lifelock Inc | 11,168 | $156K | 0.0% | $11.71 | — | Equities | 53224V100 |
| — | Cambrex Corp | 7,495 | $155K | 0.0% | $18.81 | — | Equities | 132011107 |
| — | PowerShares QQQ | 1,650 | $155K | 0.0% | $71.36 | — | Unit Trusts | 73935A104 |
| — | ANSYS, Inc. | 2,043 | $155K | 0.0% | $73.20 | — | Equities | 03662Q105 |
| SPH | Suburban Propane Prt L P | 3,351 | $154K | 0.0% | $46.66 | — | Equities | 864482104 |
| FISV | Fiserv Inc | 2,552 | $154K | 0.0% | $24.45 | +21.2% | Equities | 337738108 |
| — | Dentsply Intl Inc | 3,262 | $154K | 0.0% | $40.98 | — | Equities | 249030107 |
| — | Pinnacle Foods Inc | 4,657 | $153K | 0.0% | $24.12 | — | Equities | 72348P104 |
| TBRG | Computer Programs | 2,400 | $153K | 0.0% | $47.60 | +9.2% | Equities | 205306103 |
| NI | Nisource Inc | 3,899 | $153K | 0.0% | $7.81 | +28.8% | Equities | 65473P105 |
| OMC | Omnicom Group Inc | 2,146 | $153K | 0.0% | $40.69 | +16.4% | Equities | 681919106 |
| WAT | Waters Corp | 1,457 | $152K | 0.0% | $96.34 | +9.2% | Equities | 941848103 |
| LMT | Lockheed Martin Corp | 937 | $151K | 0.0% | $71.65 | +65.1% | Equities | 539830109 |
| ROK | Rockwell Automation | 1,196 | $150K | 0.0% | $80.29 | +21.9% | Equities | 773903109 |
| — | BT Group plc | 2,284 | $150K | 0.0% | $65.67 | — | Equities | 05577E101 |
| — | Monotype Imaging Hldg | 5,330 | $150K | 0.0% | $30.21 | — | Equities | 61022P100 |
| MCO | Moodys Corp | 1,700 | $149K | 0.0% | $54.70 | +33.7% | Equities | 615369105 |
| ADI | Analog Devices Inc | 2,737 | $148K | 0.0% | $41.49 | 0.0% | Equities | 032654105 |
| — | Portola Pharmaceuticals | 5,057 | $148K | 0.0% | $25.90 | — | Equities | 737010108 |
| — | Enstar Group Ltd | 975 | $147K | 0.0% | $55.60 | — | Equities | B1Q76J2 |
| — | Callidus Software Inc | 12,225 | $146K | 0.0% | $12.52 | — | Equities | 13123E500 |
| MS | Morgan Stanley | 4,490 | $145K | 0.0% | $17.46 | +30.1% | Equities | 617446448 |
| PUK | Prudential Corp Plc | 3,164 | $145K | 0.0% | $45.83 | — | Equities | 74435K204 |
| — | Tyco International Ltd | 3,180 | $145K | 0.0% | $33.58 | — | Equities | B64GC98 |
| — | National Grid Plc | 1,943 | $145K | 0.0% | $74.63 | — | Equities | 636274300 |
| FITB | Fifth Third Bancorp | 6,783 | $145K | 0.0% | $12.75 | +12.0% | Equities | 316773100 |
| IJS | iShares S&P Small 600 | 1,255 | $145K | 0.0% | $93.23 | — | Equities | 464287879 |
| AMP | Ameriprise Financial | 1,200 | $144K | 0.0% | $59.57 | +47.0% | Equities | 03076C106 |
| SAP | SAP Aktiengesell Adr | 1,854 | $143K | 0.0% | $77.49 | — | Equities | 803054204 |
| ICUI | ICU Medical Inc | 2,350 | $143K | 0.0% | $63.87 | -7.6% | Equities | 44930G107 |
| MKC | McCormick & Co Inc | 1,978 | $142K | 0.0% | $28.19 | +1.3% | Equities | 579780206 |
| GM | General Motors Corp | 3,898 | $141K | 0.0% | $24.06 | +9.3% | Equities | 37045V100 |
| IDCC | Interdigital Inc | 2,950 | $141K | 0.0% | $35.90 | +7.7% | Equities | 45867G101 |
| QLYS | Qualys Inc | 5,487 | $141K | 0.0% | $26.98 | -15.7% | Equities | 74758T303 |
| — | Multimedia Games Inc | 4,723 | $140K | 0.0% | $31.42 | — | Equities | 625453105 |
| — | Conversant Inc | 5,525 | $140K | 0.0% | $28.24 | — | Equities | 21249J105 |
| — | National Oilwell Varco | 1,694 | $140K | 0.0% | $69.50 | — | Equities | 637071101 |
| CME | Chicago Mercantile Exch | 1,972 | $140K | 0.0% | $39.16 | +13.5% | Equities | 12572Q105 |
| — | Cubist Pharmaceuticals | 1,987 | $139K | 0.0% | $52.54 | — | Equities | 229678107 |
| — | Envision Healthcare | 3,868 | $139K | 0.0% | $33.87 | — | Equities | 29413U103 |
| — | Activision | 6,235 | $139K | 0.0% | $20.37 | — | Equities | 00507V109 |
| — | Neutral Tandem Inc | 10,000 | $139K | 0.0% | $11.40 | — | Equities | 875372104 |
| META | Facebook Inc Class A | 2,044 | $138K | 0.0% | $52.42 | +16.5% | Equities | 30303M102 |
| — | Riverbed Technology | 6,650 | $137K | 0.0% | $17.67 | — | Equities | 768573107 |
| CMC | Commercial Metals Co | 7,940 | $137K | 0.0% | $12.97 | +11.5% | Equities | 201723103 |
| — | Sigma Aldrich Corp | 1,351 | $137K | 0.0% | $80.62 | — | Equities | 826552101 |
| CMA | Comerica Incorporated | 2,739 | $137K | 0.0% | $24.17 | +32.9% | Equities | 200340107 |
| VXUS | Vanguard Star Fd Vanguard Tota | 2,500 | $136K | 0.0% | $45.60 | — | Equities | 921909768 |
| — | Monsanto Co New | 1,087 | $136K | 0.0% | $104.60 | — | Equities | 61166W101 |
| EVTC | Evertec Inc | 5,601 | $136K | 0.0% | $17.87 | +18.3% | Equities | 30040P103 |
| PPL | PPL Corp | 3,810 | $135K | 0.0% | $16.46 | +13.8% | Equities | 69351T106 |
| — | Anacor Pharmaceuticals | 7,581 | $134K | 0.0% | $17.68 | — | Equities | 032420101 |
| — | Mellanox Techs Ltd | 3,850 | $134K | 0.0% | $7.31 | — | Equities | B1R96S6 |
| SMFG | Sumitomo Mitsui New Adrf | 15,830 | $134K | 0.0% | $8.46 | — | Equities | 86562M209 |
| KR | Kroger Company | 2,710 | $134K | 0.0% | $13.44 | +39.0% | Equities | 501044101 |
| HMC | Honda Motor Co Ltd | 3,817 | $134K | 0.0% | $35.11 | — | Equities | 438128308 |
| — | Ipc The Hospitalist Co | 3,000 | $133K | 0.0% | $49.88 | — | Equities | 44984A105 |
| — | Bio Reference Labs New | 4,400 | $133K | 0.0% | $26.59 | — | Equities | 09057G602 |
| — | Invesco Plc Adr | 3,534 | $133K | 0.0% | $37.07 | — | Equities | 28XP76 |
| — | Keryx Biopharmaceuticals | 8,580 | $132K | 0.0% | $17.02 | — | Equities | 492515101 |
| — | Outerwall Inc Com | 2,202 | $131K | 0.0% | $50.64 | — | Equities | 690070107 |
| — | Aruba Networks Inc | 7,410 | $130K | 0.0% | $17.54 | — | Equities | 043176106 |
| ROST | Ross Stores Inc | 1,960 | $130K | 0.0% | $28.26 | +8.3% | Equities | 778296103 |
| — | Receptos Inc | 3,061 | $130K | 0.0% | $41.82 | — | Equities | 756207106 |
| — | Coresite Realty Corp | 3,900 | $129K | 0.0% | $31.56 | — | Equities | 21870Q105 |
| IVV | iShares S&P 500 Index | 648 | $128K | 0.0% | $183.95 | — | Unit Trusts | 464287200 |
| PRA | Proassurance Corp | 2,874 | $128K | 0.0% | $49.77 | -10.1% | Equities | 74267C106 |
| BSX | Boston Scientific Corp | 10,035 | $128K | 0.0% | $8.48 | +53.3% | Equities | 101137107 |
| — | Pantry Inc | 7,810 | $127K | 0.0% | $12.19 | — | Equities | 698657103 |
| NEM | Newmont Mining Corp | 5,000 | $127K | 0.0% | $22.77 | -17.6% | Equities | 651639106 |
| AZN | Astrazeneca Plc | 1,699 | $126K | 0.0% | $74.16 | — | Equities | 046353108 |
| — | Actavis Inc | 563 | $126K | 0.0% | $206.04 | — | Equities | 00507K103 |
| HUM | Humana Inc | 984 | $126K | 0.0% | $71.14 | +51.7% | Equities | 444859102 |
| VO | Vanguard Mid Cap | 1,060 | $126K | 0.0% | $96.22 | — | Equities | 922908629 |
| — | Intrawest Holdings | 10,998 | $126K | 0.0% | $13.00 | — | Equities | 46090K109 |
| MUFG | Mitsubishi UFJ Fin | 20,523 | $126K | 0.0% | $6.14 | — | Equities | 606822104 |
| — | Heller Financial Inc | 3,400 | $126K | 0.0% | $29.41 | — | Equities | 40418F108 |
| EL | Lauder Estee Co Inc | 1,683 | $125K | 0.0% | $58.19 | +9.0% | Equities | 518439104 |
| — | Team Incorporated | 3,050 | $125K | 0.0% | $40.49 | — | Equities | 878155100 |
| — | Sciquest Inc | 7,025 | $124K | 0.0% | $24.98 | — | Equities | 80908T101 |
| FIS | Fidelity Natl Info Svc | 2,241 | $123K | 0.0% | $36.54 | +20.3% | Equities | 31620M106 |
| BK | Bank of NY Mellon | 3,236 | $121K | 0.0% | $26.07 | 0.0% | Equities | 064058100 |
| DAR | Darling Intl Inc | 5,800 | $121K | 0.0% | $19.27 | +4.7% | Equities | 237266101 |
| — | Realpage Inc | 5,317 | $120K | 0.0% | $23.17 | — | Equities | 75606N109 |
| — | Ingersoll Rand Co | 1,922 | $120K | 0.0% | $60.88 | — | Equities | B633030 |
| — | FPL Group Incorporated | 1,166 | $119K | 0.0% | $102.06 | — | Equities | 33739M100 |
| PFG | Principal Financial | 2,364 | $119K | 0.0% | $25.92 | +19.4% | Equities | 74251V102 |
| — | BB & T Corp. | 3,005 | $118K | 0.0% | $39.27 | — | Equities | 054937107 |
| MXL | Maxlinear Inc | 11,730 | $118K | 0.0% | $6.31 | +45.3% | Equities | 57776J100 |
| — | Mead Johnson Nutrition | 1,261 | $117K | 0.0% | $80.71 | — | Equities | 582839106 |
| COF | Capital One Financial | 1,394 | $115K | 0.0% | $47.00 | +34.2% | Equities | 14040H105 |
| E | Eni SPA | 2,082 | $114K | 0.0% | $54.76 | — | Equities | 26874R108 |
| HAE | Haemonetics Corp | 3,200 | $113K | 0.0% | $33.41 | 0.0% | Equities | 405024100 |
| MNRO | Monro Muffler Brake Inc | 2,100 | $112K | 0.0% | $44.03 | +24.6% | Equities | 610236101 |
| VLO | Valero Energy Corp | 2,241 | $112K | 0.0% | $24.80 | +43.1% | Equities | 91913Y100 |
| — | Polycom Inc | 8,850 | $111K | 0.0% | $12.19 | — | Equities | 73172K104 |
| ADM | Archer Daniels Midland | 2,518 | $111K | 0.0% | $31.61 | 0.0% | Equities | 039483102 |
| PBYI | Puma Biotechnology Inc | 1,665 | $110K | 0.0% | $99.64 | -28.6% | Equities | 74587V107 |
| ICE | Intrcontinental Exch | 583 | $110K | 0.0% | $35.28 | -4.8% | Equities | 45866F104 |
| TRMK | Trustmark Corp | 4,400 | $109K | 0.0% | $17.31 | -4.8% | Equities | 898402102 |
| DOV | Dover Corporation | 1,201 | $109K | 0.0% | $40.51 | +40.2% | Equities | 260003108 |
| — | Hewlett-Packard Co | 3,196 | $108K | 0.0% | $25.05 | — | Equities | 428236103 |
| — | Hess Corporation | 1,092 | $108K | 0.0% | $90.93 | — | Equities | 42809H107 |
| MFG | Mizuho Finl Group Adr | 25,967 | $107K | 0.0% | $4.12 | — | Equities | 60687Y109 |
| DEO | Diageo Plc | 836 | $106K | 0.0% | $126.79 | — | Equities | 25243Q205 |
| LYG | Lloyds Banking Gp Adr | 20,683 | $106K | 0.0% | $5.12 | — | Equities | 539439109 |
| ING | ING Groep NV | 7,539 | $106K | 0.0% | $14.06 | — | Equities | 456837103 |
| XLB | Sector Spdr Materials Fd | 2,125 | $105K | 0.0% | $38.12 | — | Equities | 81369Y100 |
| — | Bbcn Bancorp Inc | 6,600 | $105K | 0.0% | $15.91 | — | Equities | 073295107 |
| — | U S X-Marathon Group | 2,631 | $105K | 0.0% | $35.08 | — | Equities | 565849106 |
| — | Core Laboratories NV | 625 | $104K | 0.0% | $150.33 | — | Equities | 2182531 |
| — | Theravance New | 3,506 | $104K | 0.0% | $35.70 | — | Equities | 88338T104 |
| KMI | Kinder Morgan Inc | 2,869 | $104K | 0.0% | $20.34 | -7.5% | Equities | 49456B101 |
| MPC | Marathon Pete | 1,332 | $104K | 0.0% | $30.47 | +2.3% | Equities | 56585A102 |
| — | Discover Financial Services | 1,660 | $103K | 0.0% | $48.41 | — | Equities | 254709108 |
| EQR | Equity Residential | 1,616 | $102K | 0.0% | $31.42 | +9.6% | Equities | 29476L107 |
| ATR | Aptargroup Inc | 1,525 | $102K | 0.0% | $56.39 | 0.0% | Equities | 038336103 |
| — | Linear Technology Corp | 2,177 | $102K | 0.0% | $37.27 | — | Equities | 535678106 |
| — | Xl Capital Ltd | 3,121 | $102K | 0.0% | $35.35 | — | Equities | B5LRLL2 |
| — | Nxp Semiconductors Nv | 1,525 | $101K | 0.0% | $55.85 | — | Equities | B505PN7 |
| MTB | M & T Bank Corporation | 813 | $101K | 0.0% | $72.91 | +21.2% | Equities | 55261F104 |
| CE | Celanese Corp | 1,550 | $100K | 0.0% | $37.17 | +30.8% | Equities | 150870103 |
| INDB | Independent Bank Corp Ma | 2,600 | $100K | 0.0% | $24.78 | +9.2% | Equities | 453836108 |
| — | Cantel Medicalcorp | 2,700 | $99,000 | 0.0% | $33.52 | — | Equities | 138098108 |
| GLW | Corning Inc | 4,495 | $99,000 | 0.0% | $10.63 | +47.4% | Equities | 219350105 |
| BALL | Ball Corporation | 1,574 | $99,000 | 0.0% | $26.03 | 0.0% | Equities | 058498106 |
| PH | Parker-Hannifin Corp | 783 | $98,000 | 0.0% | $77.48 | +32.6% | Equities | 701094104 |
| ROP | Roper Industries Inc | 673 | $98,000 | 0.0% | $113.55 | +14.6% | Equities | 776696106 |
| AAP | Advanced Auto Parts Inc. | 725 | $98,000 | 0.0% | $105.89 | +2.2% | Equities | 00751Y106 |
| APH | Amphenol Corp | 1,020 | $98,000 | 0.0% | $10.67 | 0.0% | Equities | 032095101 |
| — | Meridian Diagnostics | 4,750 | $98,000 | 0.0% | $21.68 | — | Equities | 589584101 |
| CVLT | Commvault Systems Inc | 2,000 | $98,000 | 0.0% | $69.18 | -22.2% | Equities | 204166102 |
| BLKB | Blackbaud | 2,750 | $98,000 | 0.0% | $30.37 | +5.0% | Equities | 09227Q100 |
| AMG | Affiliated Managers Group Inc. | 475 | $98,000 | 0.0% | $187.17 | 0.0% | Equities | 008252108 |
| — | Starz Ser A | 3,240 | $97,000 | 0.0% | $29.94 | — | Equities | 85571Q102 |
| GD | General Dynamics Corp | 835 | $97,000 | 0.0% | $61.71 | +43.5% | Equities | 369550108 |
| GNW | Genworth Financial Inc | 5,552 | $97,000 | 0.0% | $10.41 | +67.9% | Equities | 37247D106 |
| — | Citrix Systems Inc | 1,528 | $96,000 | 0.0% | $61.86 | — | Equities | 177376100 |
| TELFY | Telefonica Spon Adr | 5,602 | $96,000 | 0.0% | $17.14 | — | Equities | 879382208 |
| — | Solarwinds Inc | 2,450 | $95,000 | 0.0% | $40.71 | — | Equities | 83416B109 |
| SWK | Stanley Works | 1,068 | $94,000 | 0.0% | $56.98 | +11.4% | Equities | 854502101 |
| — | Edgewater Technology | 12,645 | $94,000 | 0.0% | $4.27 | — | Equities | 280358102 |
| IYG | iShares Dow Jones US Financial | 1,115 | $94,000 | 0.0% | $71.75 | — | Unit Trusts | 464287770 |
| — | Northeast Utilities | 1,975 | $93,000 | 0.0% | $42.07 | — | Equities | 664397106 |
| — | Legg Mason Inc | 1,813 | $93,000 | 0.0% | $30.84 | — | Equities | 524901105 |
| — | Bhp Billiton Plc ADR | 1,421 | $93,000 | 0.0% | $65.45 | — | Equities | 05545E209 |
| IWR | iShares Russell Mid Idx | 564 | $92,000 | 0.0% | $147.16 | — | Unit Trusts | 464287499 |
| KEY | Keycorp New | 6,431 | $92,000 | 0.0% | $6.48 | +36.9% | Equities | 493267108 |
| RIO | Companhia Vale Do ADR | 1,683 | $91,000 | 0.0% | $54.07 | — | Equities | 767204100 |
| — | Broadcom Corp | 2,463 | $91,000 | 0.0% | $33.94 | — | Equities | 111320107 |
| ALV | Autoliv Inc | 850 | $91,000 | 0.0% | $57.23 | 0.0% | Equities | 052800109 |
| NOK | Nokia Corp | 12,009 | $91,000 | 0.0% | $5.32 | — | Equities | 654902204 |
| — | Pacific Drilling Sa | 9,055 | $91,000 | 0.0% | $9.86 | — | Equities | B523P28 |
| — | Cigna Corp | 991 | $91,000 | 0.0% | $73.01 | — | Equities | 125509109 |
| FMX | Fomento Econ Mexicano | 965 | $90,000 | 0.0% | $103.63 | — | Equities | 344419106 |
| VBK | Vanguard Small Cap Gr | 709 | $90,000 | 0.0% | $102.67 | — | Equities | 922908595 |
| — | JPMorgan Alerian Mlp Idx | 1,723 | $90,000 | 0.0% | $46.71 | — | Equities | 46625H365 |
| ESE | ESCO Technologies | 2,600 | $90,000 | 0.0% | $32.61 | -0.8% | Equities | 296315104 |
| — | Covidien Ltd | 992 | $89,000 | 0.0% | $74.68 | — | Equities | B68SQD2 |
| — | Tibco Software Inc | 4,350 | $88,000 | 0.0% | $21.55 | — | Equities | 88632Q103 |
| BCS | Barclays Plc | 6,003 | $88,000 | 0.0% | $14.66 | — | Equities | 06738E204 |
| DTE | DTE Energy Co | 1,111 | $87,000 | 0.0% | $38.29 | +14.5% | Equities | 233331107 |
| — | Green Mountain Coffee | 698 | $87,000 | 0.0% | $124.64 | — | Equities | 49271M100 |
| PCAR | Paccar Inc | 1,389 | $87,000 | 0.0% | $22.36 | +23.6% | Equities | 693718108 |
| — | Vascular Solutions Inc | 3,915 | $87,000 | 0.0% | $23.03 | — | Equities | 92231M109 |
| XLI | Industrial Sector SPDR | 1,590 | $86,000 | 0.0% | $42.77 | — | Equities | 81369Y704 |
| — | Amdocs Ltd. | 1,850 | $86,000 | 0.0% | $26.37 | — | Equities | 2256908 |
| CAJPY | Canon Inc Spon Adr | 2,602 | $85,000 | 0.0% | $32.67 | — | Equities | 138006309 |
| TCBK | TriCo Bancshares | 3,645 | $84,000 | 0.0% | $18.87 | +25.7% | Equities | 896095106 |
| MU | Micron Technology Inc | 2,563 | $84,000 | 0.0% | $11.13 | +139.1% | Equities | 595112103 |
| GIS | General Mills Inc | 1,599 | $84,000 | 0.0% | $31.98 | +11.9% | Equities | 370334104 |
| — | First NBC Bk Hldg Co | 2,500 | $84,000 | 0.0% | $29.40 | — | Equities | 32115D106 |
| CCL | Carnival Corp | 2,186 | $82,000 | 0.0% | $27.66 | +17.6% | Equities | 143658300 |
| — | Mix Telematics Ltd Adr | 8,185 | $82,000 | 0.0% | $14.84 | — | Equities | 60688N102 |
| IJR | iShares Tr S&P Small | 728 | $82,000 | 0.0% | $90.74 | — | Equities | 464287804 |
| EIX | Edison International | 1,377 | $80,000 | 0.0% | $30.71 | +16.8% | Equities | 281020107 |
| — | Varian Medical Systems | 964 | $80,000 | 0.0% | $67.43 | — | Equities | 92220P105 |
| AES | AES Corp | 5,062 | $79,000 | 0.0% | $9.29 | +2.1% | Equities | 00130H105 |
| WPP | WPP Group Plc | 726 | $79,000 | 0.0% | $108.82 | — | Equities | 92937A102 |
| CAH | Cardinal Health Inc | 1,147 | $79,000 | 0.0% | $36.83 | +34.8% | Equities | 14149Y108 |
| SNA | Snap On Inc | 654 | $78,000 | 0.0% | $66.38 | +34.1% | Equities | 833034101 |
| NGS | Natural Gas Service Gp | 2,350 | $78,000 | 0.0% | $25.41 | +20.9% | Equities | 63886Q109 |
| RGA | Reinsurance Group America | 990 | $78,000 | 0.0% | $77.94 | 0.0% | Equities | 759351604 |
| — | Panhandle Royalty | 1,368 | $77,000 | 0.0% | $28.51 | — | Equities | 698477106 |
| IAG | IAMGOLD Corp. Com | 18,638 | $77,000 | 0.0% | $3.56 | 0.0% | Equities | 450913108 |
| APOG | Apogee Enterprises Inc | 2,200 | $77,000 | 0.0% | $25.16 | 0.0% | Equities | 037598109 |
| — | Coca Cola Enterprises | 1,597 | $76,000 | 0.0% | $35.26 | — | Equities | 19122T109 |
| TEVA | Teva Pharmaceutical Ind | 1,458 | $76,000 | 0.0% | $48.97 | — | Equities | 881624209 |
| — | Reynolds American Inc | 1,263 | $76,000 | 0.0% | $48.30 | — | Equities | 761713106 |
| — | Westar Energy Inc | 2,000 | $76,000 | 0.0% | $32.00 | — | Equities | 95709T100 |
| NDAQ | Nasdaq Stock Market | 1,933 | $75,000 | 0.0% | $8.32 | +21.7% | Equities | 631103108 |
| LECO | Lincoln Electric Holdings Inc | 1,077 | $75,000 | 0.0% | $61.68 | +9.9% | Equities | 533900106 |
| — | Rockwell Collins | 965 | $75,000 | 0.0% | $63.21 | — | Equities | 774341101 |
| CLX | Clorox Company | 812 | $74,000 | 0.0% | $60.10 | +7.3% | Equities | 189054109 |
| — | Avaya Inc | 4,199 | $74,000 | 0.0% | $17.62 | — | Equities | 05382A104 |
| WAB | Wabtec | 892 | $74,000 | 0.0% | $72.37 | 0.0% | Equities | 929740108 |
| MAR | Marriott Intl Inc | 1,138 | $73,000 | 0.0% | $36.65 | +44.3% | Equities | 571903202 |
| BFAM | Bright Horizons Family Solutio | 1,700 | $73,000 | 0.0% | $37.24 | +8.8% | Equities | 109194100 |
| NTAP | Network Appliance Inc | 2,000 | $73,000 | 0.0% | $26.74 | +0.4% | Equities | 64110D104 |
| BWA | Borg Warner Inc | 1,103 | $72,000 | 0.0% | $46.49 | 0.0% | Equities | 099724106 |
| IFF | Intl Flavor & Frag. | 686 | $72,000 | 0.0% | $58.18 | +28.6% | Equities | 459506101 |
| — | BlackRock Inc. | 221 | $71,000 | 0.0% | $277.12 | — | Equities | 09247X101 |
| KSS | Koh'ls Corporation | 1,337 | $70,000 | 0.0% | $49.51 | +9.4% | Equities | 500255104 |
| PHG | Philips Electric NV | 2,204 | $70,000 | 0.0% | $31.76 | — | Equities | 500472303 |
| — | Tiffany & Co New | 697 | $70,000 | 0.0% | $72.53 | — | Equities | 886547108 |
| — | StatoilHydro ASA | 2,264 | $70,000 | 0.0% | $30.92 | — | Equities | 85771P102 |
| PSMT | Pricesmart Inc | 800 | $70,000 | 0.0% | $74.69 | +8.0% | Equities | 741511109 |
| EGBN | Eagle Bancorp Inc MD | 2,050 | $69,000 | 0.0% | $24.60 | +6.6% | Equities | 268948106 |
| MHK | Mohawk Industries Inc | 500 | $69,000 | 0.0% | $112.71 | +19.9% | Equities | 608190104 |
| — | Reed Elsevier Adr | 1,052 | $68,000 | 0.0% | $64.64 | — | Equities | 758205207 |
| — | NTT Docomo Inc | 3,975 | $68,000 | 0.0% | $17.11 | — | Equities | 62942M201 |
| — | SanDisk Corp | 651 | $68,000 | 0.0% | $99.07 | — | Equities | 80004C101 |
| LNC | Lincoln National Corp | 1,325 | $68,000 | 0.0% | $29.63 | +11.4% | Equities | 534187109 |
| — | Check Pt Software Tech | 1,000 | $67,000 | 0.0% | $38.36 | — | Equities | 2181334 |
| KGC | Kinross Gold Corp | 16,030 | $66,000 | 0.0% | $4.07 | 0.0% | Equities | 496902404 |
| IWO | iShares Russell 2000 | 477 | $66,000 | 0.0% | $113.40 | — | Unit Trusts | 464287648 |
| STAA | Staar Surgical Co New | 3,930 | $66,000 | 0.0% | $16.45 | 0.0% | Equities | 852312305 |
| — | Intel Corp | 53,000 | $66,000 | 0.0% | $1.09 | — | Fixed Income | 458140AD2 |
| — | Angie's List Inc | 5,550 | $66,000 | 0.0% | $11.89 | — | Equities | 034754101 |
| FFIV | F5 Networks Inc | 582 | $65,000 | 0.0% | $102.25 | +5.3% | Equities | 315616102 |
| VRSN | Verisign Inc | 1,322 | $65,000 | 0.0% | $49.41 | 0.0% | Equities | 92343E102 |
| — | Techne Corp | 700 | $65,000 | 0.0% | $77.52 | — | Equities | 878377100 |
| — | Echo Star Communications Corp | 1,000 | $65,000 | 0.0% | $65.00 | — | Equities | 25470M109 |
| GAP | Gap Inc | 1,548 | $64,000 | 0.0% | $26.00 | +4.8% | Equities | 364760108 |
| — | Credit Suisse Group | 2,259 | $64,000 | 0.0% | $28.33 | — | Equities | 225401108 |
| — | Kellogg Company | 979 | $64,000 | 0.0% | $38.92 | +7.3% | Equities | 487836108 |
| ORLY | O'Reilly Automotive Inc | 428 | $64,000 | 0.0% | $9.04 | +9.1% | Equities | 67103H107 |
| — | City National Corp | 850 | $64,000 | 0.0% | $71.41 | — | Equities | 178566105 |
| — | Southwestern Energy Co | 1,415 | $64,000 | 0.0% | $42.88 | — | Equities | 845467109 |
| PGR | Progressive Corp Ohio | 2,538 | $64,000 | 0.0% | $17.15 | +3.6% | Equities | 743315103 |
| BF/B | Brown-Forman Corp | 666 | $63,000 | 0.0% | $23.86 | +25.5% | Equities | 115637209 |
| TSN | Tyson Foods Inc | 1,679 | $63,000 | 0.0% | $18.99 | +63.1% | Equities | 902494103 |
| FFIN | 1st Financial Bankshares | 2,000 | $63,000 | 0.0% | $11.35 | +7.6% | Equities | 32020R109 |
| BEN | Franklin Resources Inc | 1,095 | $63,000 | 0.0% | $32.02 | +2.3% | Equities | 354613101 |
| SEE | Sealed Air Corp | 1,855 | $63,000 | 0.0% | $27.05 | +1.0% | Equities | 81211K100 |
| MAS | Masco Corp | 2,821 | $63,000 | 0.0% | $14.98 | +6.0% | Equities | 574599106 |
| RY | Royal Bank Of Canada Com Npv | 861 | $62,000 | 0.0% | $67.82 | 0.0% | Equities | 780087102 |
| NAVI | Navient | 3,463 | $61,000 | 0.0% | $16.58 | 0.0% | Equities | 63938C108 |
| TXRH | Texas Roadhouse Inc | 2,350 | $61,000 | 0.0% | $21.56 | -3.7% | Equities | 882681109 |
| — | Bed Bath & Beyond | 1,042 | $60,000 | 0.0% | $57.58 | — | Equities | 075896100 |
| PRU | Prudential Finl Svcs | 672 | $60,000 | 0.0% | $39.49 | +30.1% | Equities | 744320102 |
| — | Dime Cmnty Bancshares | 3,800 | $60,000 | 0.0% | $16.18 | — | Equities | 253922108 |
| GT | Goodyear Tire & Rubber | 2,107 | $59,000 | 0.0% | $13.66 | +91.1% | Equities | 382550101 |
| — | FMC Technologies Inc | 973 | $59,000 | 0.0% | $55.77 | — | Equities | 30249U101 |
| — | Denbury Res Inc | 3,178 | $59,000 | 0.0% | $17.31 | — | Equities | 247916208 |
| JBHT | J B Hunt Transport Services In | 791 | $58,000 | 0.0% | $67.86 | 0.0% | Equities | 445658107 |
| VUG | Vanguard Growth | 590 | $58,000 | 0.0% | $91.99 | — | Unit Trusts | 922908736 |
| TRMB | Trimble Navigation Ltd | 1,573 | $58,000 | 0.0% | $37.39 | 0.0% | Equities | 896239100 |
| — | Mylan Laboratories Inc | 1,126 | $58,000 | 0.0% | $31.37 | — | Equities | 628530107 |
| — | Esterline Tech Corp | 500 | $58,000 | 0.0% | $106.00 | — | Equities | 297425100 |
| — | Panera Bread Co | 387 | $58,000 | 0.0% | $149.87 | — | Equities | 69840W108 |
| MLKN | Miller Herman Inc | 1,900 | $57,000 | 0.0% | $20.65 | +13.7% | Equities | 600544100 |
| — | AGL Resources, Inc. | 1,039 | $57,000 | 0.0% | $54.86 | — | Equities | 001204106 |
| FDX | Fedex Corporation | 374 | $57,000 | 0.0% | $94.19 | +25.8% | Equities | 31428X106 |
| TD | Toronto Dominion Bank | 1,086 | $56,000 | 0.0% | $48.54 | 0.0% | Equities | 891160509 |
| — | CRH plc | 2,165 | $56,000 | 0.0% | $25.87 | — | Equities | 12626K203 |
| NTTYY | Nippon Telegraph and Telephone | 1,798 | $56,000 | 0.0% | $31.15 | — | Equities | 654624105 |
| AMAT | Applied Materials Inc | 2,489 | $56,000 | 0.0% | $17.58 | 0.0% | Equities | 038222105 |
| WY | Weyerhaeuser Co | 1,705 | $56,000 | 0.0% | $18.86 | +2.3% | Equities | 962166104 |
| SCHA | Schw US Scap Etf | 998 | $55,000 | 0.0% | $45.22 | — | Unit Trusts | 808524607 |
| VRSK | Verisk Analytics Inc | 920 | $55,000 | 0.0% | $57.13 | 0.0% | Equities | 92345Y106 |
| — | Xilinx Inc | 1,151 | $54,000 | 0.0% | $46.27 | — | Equities | 983919101 |
| — | Syngenta Ag | 716 | $54,000 | 0.0% | $75.42 | — | Equities | 87160A100 |
| — | Owens Illinois | 1,556 | $54,000 | 0.0% | $32.64 | — | Equities | 690768403 |
| CHEF | Chefs Warehouse Inc | 2,700 | $53,000 | 0.0% | $24.36 | -20.2% | Equities | 163086101 |
| L | Loews Corporation | 1,186 | $52,000 | 0.0% | $42.06 | -1.9% | Equities | 540424108 |
| — | Health Care Reit Inc | 837 | $52,000 | 0.0% | $67.52 | — | Equities | 42217K106 |
| — | Wpx Energy Inc | 2,156 | $52,000 | 0.0% | $18.96 | — | Equities | 98212B103 |
| — | Aegon Nv Adr | 5,919 | $52,000 | 0.0% | $8.79 | — | Equities | 007924103 |
| — | Spectrum Brands Holdings | 600 | $52,000 | 0.0% | $56.67 | — | Equities | 84763R101 |
| — | C B S Corp | 830 | $52,000 | 0.0% | $50.39 | — | Equities | 124857202 |
| — | Harbinger Group Inc | 4,000 | $51,000 | 0.0% | $12.75 | — | Equities | 41146A106 |
| WBS | Webster Financial Corp | 1,625 | $51,000 | 0.0% | $30.49 | 0.0% | Equities | 947890109 |
| PHM | Pulte Homes Inc | 2,551 | $51,000 | 0.0% | $17.74 | -6.6% | Equities | 745867101 |
| KYOCY | Kyocera Ltd | 1,081 | $51,000 | 0.0% | $47.18 | — | Equities | 501556203 |
| CPB | Campbell Soup Company | 1,094 | $50,000 | 0.0% | $30.86 | +2.3% | Equities | 134429109 |
| HAS | Hasbro Inc | 944 | $50,000 | 0.0% | $30.22 | +22.5% | Equities | 418056107 |
| FSLR | First Solar Inc | 704 | $50,000 | 0.0% | $58.03 | +14.1% | Equities | 336433107 |
| — | Old Rep Intl Corp | 40,000 | $50,000 | 0.0% | $1.13 | — | Fixed Income | 680223AH7 |
| — | Airtran Hldgs Inc | 23,000 | $49,000 | 0.0% | $1.96 | — | Fixed Income | 00949PAD0 |
| NMR | Nomura Hldgs New Adr | 6,943 | $49,000 | 0.0% | $7.06 | — | Equities | 65535H208 |
| — | Intercontl Htl New Adr | 1,177 | $49,000 | 0.0% | $41.63 | — | Equities | 45857P509 |
| NEE | Nextera Energyinc Com | 478 | $49,000 | 0.0% | $14.41 | +24.4% | Equities | 65339F101 |
| STWD | Starwood Ppty TRUST Inc | 2,000 | $48,000 | 0.0% | $25.00 | — | Equities | 85571B105 |
| — | Integrys Energy Group | 669 | $48,000 | 0.0% | $58.02 | — | Equities | 45822P105 |
| PSO | Pearson Plc Adr | 2,430 | $48,000 | 0.0% | $19.75 | — | Equities | 705015105 |
| — | Gannett Co Inc | 1,549 | $48,000 | 0.0% | $24.45 | — | Equities | 364730101 |
| — | Itc Holdings Corp | 1,292 | $47,000 | 0.0% | $36.38 | — | Equities | 465685105 |
| — | Linnco Llc | 1,500 | $47,000 | 0.0% | $37.33 | — | Equities | 535782106 |
| SCHM | Schwab US Mid-Cap | 1,156 | $47,000 | 0.0% | $32.19 | — | Equities | 808524508 |
| BTE | Baytex Energy Trust | 1,000 | $46,000 | 0.0% | $32.34 | +14.1% | Equities | 07317Q105 |
| PAYX | Paychex Inc | 1,109 | $46,000 | 0.0% | $25.38 | +13.5% | Equities | 704326107 |
| — | Juniper Networks Inc | 1,877 | $46,000 | 0.0% | $19.29 | — | Equities | 48203R104 |
| ADSK | Autodesk Inc | 816 | $46,000 | 0.0% | $50.72 | 0.0% | Equities | 052769106 |
| SCHF | Schw Intl Eq Etf | 1,400 | $46,000 | 0.0% | $28.27 | — | Unit Trusts | 808524805 |
| — | Sandisk Corp | 22,000 | $45,000 | 0.0% | $1.32 | — | Fixed Income | 80004CAD3 |
| — | Reed Elsevier NV Ads | 979 | $45,000 | 0.0% | $45.97 | — | Equities | 758204200 |
| FOXF | Fox Factory Holding Corp | 2,545 | $45,000 | 0.0% | $18.08 | -4.2% | Equities | 35138V102 |
| IX | Orix Corporation | 533 | $44,000 | 0.0% | $82.55 | — | Equities | 686330101 |
| — | Arcelor Mittal Ny New | 2,966 | $44,000 | 0.0% | $14.83 | — | Equities | 03938L104 |
| WM | Waste Management Inc | 974 | $44,000 | 0.0% | $31.16 | +10.1% | Equities | 94106L109 |
| — | Raytheon Company | 477 | $44,000 | 0.0% | $81.74 | — | Equities | 755111507 |
| — | Verifone Holdings Inc | 1,200 | $44,000 | 0.0% | $34.17 | — | Equities | 92342Y109 |
| SONY | Sony Corp | 2,637 | $44,000 | 0.0% | $16.69 | — | Equities | 835699307 |
| — | Washington Prime Group | 2,273 | $43,000 | 0.0% | $18.92 | — | Equities | 939647103 |
| LEG | Leggett & Platt Inc | 1,247 | $43,000 | 0.0% | $32.56 | +2.3% | Equities | 524660107 |
| PRGS | Progress Software Corp | 1,800 | $43,000 | 0.0% | $22.55 | -3.3% | Equities | 743312100 |
| — | Transocean Offshore | 963 | $43,000 | 0.0% | $43.45 | — | Equities | 893817106 |
| — | Anadarko Petroleum Co | 385 | $42,000 | 0.0% | $109.09 | — | Equities | 032511107 |
| — | Rydex Etf TRUST | 535 | $41,000 | 0.0% | $61.70 | — | Equities | 78355W106 |
| — | PS Water Resources | 1,531 | $41,000 | 0.0% | $22.09 | — | Unit Trusts | 73935X575 |
| — | Computer Assoc Intl | 1,415 | $41,000 | 0.0% | $29.46 | — | Equities | 12673P105 |
| CF | CF Industries Holdings | 169 | $41,000 | 0.0% | $26.73 | +32.9% | Equities | 125269100 |
| GRFS | Grifols Sa Adr | 922 | $41,000 | 0.0% | $44.47 | — | Equities | 398438408 |
| — | People's United Fin | 2,718 | $41,000 | 0.0% | $14.98 | — | Equities | 712704105 |
| SJM | The JM Smucker Company | 387 | $41,000 | 0.0% | $71.37 | +0.1% | Equities | 832696405 |
| AKAM | Akamai Technologies | 676 | $41,000 | 0.0% | $55.22 | +0.7% | Equities | 00971T101 |
| INTU | Intuit Inc | 514 | $41,000 | 0.0% | $54.72 | +28.2% | Equities | 461202103 |
| SU | Suncor Energy Inc | 930 | $40,000 | 0.0% | $26.00 | 0.0% | Equities | 867224107 |
| — | Discovery Holding Ser A | 545 | $40,000 | 0.0% | $74.19 | — | Equities | 25470F104 |
| — | Carefusion Corp | 908 | $40,000 | 0.0% | $37.31 | — | Equities | 14170T101 |
| — | Qep Resources Inc | 1,164 | $40,000 | 0.0% | $28.52 | — | Equities | 74733V100 |
| HIG | Hartford Fin Svcs Group | 1,109 | $40,000 | 0.0% | $25.67 | +7.4% | Equities | 416515104 |
| IOO | Ishares S&P Glbl Indx Fd | 500 | $39,000 | 0.0% | $68.00 | — | Equities | 464287572 |
| ORANY | Orange Adr | 2,401 | $38,000 | 0.0% | $15.83 | — | Equities | 684060106 |
| SNN | Smith & Nephew Plc | 424 | $38,000 | 0.0% | $89.62 | — | Equities | 83175M205 |
| — | Jarden Corp | 646 | $38,000 | 0.0% | $58.82 | — | Equities | 471109108 |
| CAG | Conagra Incorporated | 1,283 | $38,000 | 0.0% | $17.69 | -7.8% | Equities | 205887102 |
| ALK | Alaska Air Group Inc | 400 | $38,000 | 0.0% | $43.26 | 0.0% | Equities | 011659109 |
| TS | Tenaris S A Adr | 786 | $37,000 | 0.0% | $47.07 | — | Equities | 88031M109 |
| — | Royal Bank Scot New Adrf | 3,305 | $37,000 | 0.0% | $11.20 | — | Equities | 780097689 |
| — | Symantec Corp | 1,617 | $37,000 | 0.0% | $22.61 | — | Equities | 871503108 |
| — | Iron Mountain Inc | 1,043 | $37,000 | 0.0% | $26.68 | — | Equities | 462846106 |
| — | Lam Research Corp | 27,000 | $37,000 | 0.0% | $1.11 | — | Fixed Income | 512807AL2 |
| — | Lyondellbasell Inds | 377 | $37,000 | 0.0% | $97.46 | — | Equities | B3SPXZ3 |
| — | Portugal Telecom Sgps SA | 10,000 | $37,000 | 0.0% | $3.90 | — | Equities | 737273102 |
| DHI | DR Horton Co | 1,453 | $36,000 | 0.0% | $20.30 | -0.9% | Equities | 23331A109 |
| CBSH | Commerce Bancshares Inc | 779 | $36,000 | 0.0% | $21.95 | +11.8% | Equities | 200525103 |
| WYNN | Wynn Resorts | 168 | $35,000 | 0.0% | $141.55 | +22.7% | Equities | 983134107 |
| EWBC | East West Bancorp | 987 | $35,000 | 0.0% | $26.68 | 0.0% | Equities | 27579R104 |
| — | Janus Cap Group Inc | 35,000 | $35,000 | 0.0% | $1.03 | — | Fixed Income | 47102XAG0 |
| SCHH | Schwab US Reit Etf | 1,000 | $35,000 | 0.0% | $32.00 | — | Unit Trusts | 808524847 |
| — | Alcoa | 2,314 | $34,000 | 0.0% | $14.69 | — | Equities | 013817101 |
| LEN | Lennar Corp | 816 | $34,000 | 0.0% | $34.18 | +0.3% | Equities | 526057104 |
| — | American Science & Eng | 500 | $34,000 | 0.0% | $68.00 | — | Equities | 029429107 |
| — | Market Vectors Etf - Vietnam | 1,600 | $33,000 | 0.0% | $18.75 | — | Equities | 57060U761 |
| BMI | Badger Meter Inc | 624 | $33,000 | 0.0% | $22.79 | 0.0% | Equities | 056525108 |
| — | SVB Financial | 283 | $33,000 | 0.0% | $116.61 | — | Equities | 78486Q101 |
| CRM | Salesforce Com | 565 | $33,000 | 0.0% | $47.00 | +13.5% | Equities | 79466L302 |
| — | Tesoro Corporation | 555 | $33,000 | 0.0% | $51.83 | — | Equities | 881609101 |
| — | Cameron International | 476 | $32,000 | 0.0% | $60.92 | — | Equities | 13342B105 |
| ENB | Enbridge Inc | 682 | $32,000 | 0.0% | $25.16 | 0.0% | Equities | 29250N105 |
| NVDA | Nvidia Corp | 1,738 | $32,000 | 0.0% | $0.32 | +38.0% | Equities | 67066G104 |
| RYN | Rayonier Inc | 900 | $32,000 | 0.0% | $35.56 | — | Equities | 754907103 |
| PCG | PG & E Corp | 665 | $32,000 | 0.0% | $38.88 | +2.5% | Equities | 69331C108 |
| — | Baker Hughes Inc | 428 | $32,000 | 0.0% | $74.77 | — | Equities | 057224107 |
| FLR | Fluor Corporation | 411 | $32,000 | 0.0% | $53.56 | +26.7% | Equities | 343412102 |
| SRE | Sempra Energy | 301 | $32,000 | 0.0% | $27.60 | +25.4% | Equities | 816851109 |
| TAP | Molson Coors Brewing | 422 | $31,000 | 0.0% | $38.75 | +25.5% | Equities | 60871R209 |
| — | James Hardie Inds Adr | 468 | $31,000 | 0.0% | $66.24 | — | Equities | 47030M106 |
| LEA | Lear Corp | 350 | $31,000 | 0.0% | $46.85 | +50.6% | Equities | 521865204 |
| RF | Regions Financial Corp | 2,931 | $31,000 | 0.0% | $5.80 | +21.2% | Equities | 7591EP100 |
| — | Dr Pepper Snapple | 535 | $31,000 | 0.0% | $57.94 | — | Equities | 26138E109 |
| FLS | Flowserve Corp | 408 | $30,000 | 0.0% | $43.03 | +41.3% | Equities | 34354P105 |
| PNW | Pinnacle West Capital | 521 | $30,000 | 0.0% | $35.40 | -0.8% | Equities | 723484101 |
| — | Powershares Db Ag Etn | 4,150 | $30,000 | 0.0% | $8.92 | — | Unit Trusts | 25154N530 |
| — | Nielsen Holdings B V | 603 | $29,000 | 0.0% | $47.18 | — | Equities | N63218106 |
| CVE | Cenovus Energy Inc | 901 | $29,000 | 0.0% | $23.30 | 0.0% | Equities | 15135U109 |
| SLM | S L M Corporation | 3,463 | $29,000 | 0.0% | $8.27 | +6.6% | Equities | 78442P106 |
| — | Noble Corporation | 465 | $29,000 | 0.0% | $58.48 | — | Equities | 655044105 |
| CBRE | CB Richard Ellis Group | 876 | $28,000 | 0.0% | $23.79 | +21.4% | Equities | 12504L109 |
| A | Agilent Technologies | 494 | $28,000 | 0.0% | $37.33 | -2.3% | Equities | 00846U101 |
| — | Xerox Corp | 2,280 | $28,000 | 0.0% | $9.88 | — | Equities | 984121103 |
| CNK | Cinemark Holdings | 800 | $28,000 | 0.0% | $23.13 | +7.9% | Equities | 17243V102 |
| XBI | Spdr S&P Biotech Etf | 182 | $28,000 | 0.0% | $103.73 | — | Equities | 78464A870 |
| — | Ares Cap Corp | 26,000 | $28,000 | 0.0% | $1.08 | — | Fixed Income | 04010LAB9 |
| — | Ryanair Hldgs Plc | 488 | $27,000 | 0.0% | $55.33 | — | Equities | 783513104 |
| WDC | Western Digital Corp | 293 | $27,000 | 0.0% | $40.30 | +37.5% | Equities | 958102105 |
| — | Luxottica Grp Spa | 467 | $27,000 | 0.0% | $57.82 | — | Equities | 55068R202 |
| — | Family Dollar Stores | 410 | $27,000 | 0.0% | $60.85 | — | Equities | 307000109 |
| — | Valeant Pharmaceuticals Intern | 212 | $27,000 | 0.0% | $127.36 | — | Equities | 91911K102 |
| EFX | Equifax Inc | 370 | $27,000 | 0.0% | $58.50 | +7.0% | Equities | 294429105 |
| — | Allegion PLC | 473 | $27,000 | 0.0% | $1.74 | — | Equities | 01741RAD4 |
| COR | Amerisource Bergen Co | 368 | $27,000 | 0.0% | $42.18 | +18.1% | Equities | 03073E105 |
| CMG | Chipotle Mexican Grill, Inc | 45 | $27,000 | 0.0% | $7.17 | +51.0% | Equities | 169656105 |
| STM | STMicroelectronics NV | 2,981 | $27,000 | 0.0% | $9.06 | — | Equities | 861012102 |
| HSY | Hershey Foods Corp | 277 | $27,000 | 0.0% | $65.69 | +13.2% | Equities | 427866108 |
| TSLA | Tesla Motors Inc | 112 | $27,000 | 0.0% | $13.75 | +1.4% | Equities | 88160R101 |
| LULU | Lululemon Athletica | 664 | $27,000 | 0.0% | $49.66 | -8.2% | Equities | 550021109 |
| — | Delhaize Group | 1,603 | $27,000 | 0.0% | $16.84 | — | Equities | 29759W101 |
| — | Newmont Mining Corp | 27,000 | $27,000 | 0.0% | $1.00 | — | Fixed Income | 651639AH9 |
| SCHE | Schwab Emg Mkt Eq Etf | 1,000 | $26,000 | 0.0% | $23.00 | — | Unit Trusts | 808524706 |
| — | Total Systems Svcs | 813 | $26,000 | 0.0% | $24.60 | — | Equities | 891906109 |
| MGA | Magna International Inc | 241 | $26,000 | 0.0% | $36.88 | 0.0% | Equities | 559222401 |
| HII | Huntington Ingalls Inds | 277 | $26,000 | 0.0% | $43.35 | +86.7% | Equities | 446413106 |
| — | Alexion Pharma Inc | 169 | $26,000 | 0.0% | $153.85 | — | Equities | 015351109 |
| NJDCY | Nidec Corp | 1,718 | $26,000 | 0.0% | $15.13 | — | Equities | 654090109 |
| — | Hancock John Financial | 1,100 | $25,000 | 0.0% | $23.64 | — | Equities | 409735206 |
| — | Oak Industries Inc | 500 | $25,000 | 0.0% | $50.00 | — | Equities | 674001201 |
| — | Health Care Property | 609 | $25,000 | 0.0% | $45.57 | — | Equities | 40414L109 |
| — | Alleghany Corp | 54 | $24,000 | 0.0% | $444.44 | — | Equities | 017175100 |
| — | Powershares Biotech & Genome | 550 | $24,000 | 0.0% | $41.82 | — | Equities | 73935X856 |
| CUK | Carnival Plc | 627 | $24,000 | 0.0% | $38.28 | — | Equities | 14365C103 |
| — | Diamond Offshore Drill | 479 | $24,000 | 0.0% | $49.50 | — | Equities | 25271C102 |
| EXPD | Expeditors Intl of WA | 522 | $23,000 | 0.0% | $32.08 | +15.1% | Equities | 302130109 |
| OMCL | Omnicell Inc | 810 | $23,000 | 0.0% | $22.29 | +21.1% | Equities | 68213N109 |
| TIIAY | Telecom Italia Spa | 1,845 | $23,000 | 0.0% | $12.47 | — | Equities | 87927Y102 |
| — | Dean Foods Co | 1,319 | $23,000 | 0.0% | $18.95 | — | Equities | 242370203 |
| FMS | Fresenius Medical Care Adr | 683 | $23,000 | 0.0% | $33.67 | — | Equities | 358029106 |
| — | Chesapeake Energy Corp | 738 | $23,000 | 0.0% | $24.22 | — | Equities | 165167107 |
| — | Delphi Automotive PLC | 332 | $23,000 | 0.0% | $15.85 | — | Equities | B783TY6 |
| — | Convergys Corp | 1,056 | $23,000 | 0.0% | $17.05 | — | Equities | 212485106 |
| — | Torchmark Corporation | 265 | $22,000 | 0.0% | $65.22 | — | Equities | 891027104 |
| NFLX | Netflix Inc | 51 | $22,000 | 0.0% | $3.50 | +54.6% | Equities | 64110L106 |
| — | Tortoise MLP | 750 | $22,000 | 0.0% | $26.67 | — | Equities | 89148B101 |
| — | H & Q Healthcare Fund | 850 | $22,000 | 0.0% | $25.88 | — | Equities | 404052102 |
| VFC | VF Corp | 352 | $22,000 | 0.0% | $49.70 | +17.0% | Equities | 918204108 |
| — | Scana Corporation New | 410 | $22,000 | 0.0% | $48.78 | — | Equities | 80589M102 |
| SDY | Spdr S&P Dividend | 275 | $21,000 | 0.0% | $65.45 | — | Equities | 78464A763 |
| ALB | Albemarle Corp | 300 | $21,000 | 0.0% | $57.75 | 0.0% | Equities | 012653101 |
| NTRS | Northern Trust Corp | 334 | $21,000 | 0.0% | $40.87 | +11.2% | Equities | 665859104 |
| — | Aon PLC | 228 | $21,000 | 0.0% | $92.11 | — | Equities | B5BTOKO |
| — | Ireland Bank | 1,494 | $21,000 | 0.0% | $14.06 | — | Equities | 46267Q202 |
| LUV | Southwest Airlines Co | 776 | $21,000 | 0.0% | $11.86 | +86.7% | Equities | 844741108 |
| — | Potash Corp Sask Inc | 537 | $20,000 | 0.0% | $37.24 | — | Equities | 73755L107 |
| — | Stericycle Inc | 172 | $20,000 | 0.0% | $110.57 | — | Equities | 858912108 |
| TRIP | Tripadvisor Inc | 187 | $20,000 | 0.0% | $50.93 | +60.6% | Equities | 896945201 |
| — | Prologis Lp | 18,000 | $20,000 | 0.0% | $1.17 | — | Fixed Income | 74340XAT8 |
| RRC | Range Resources Corp | 229 | $20,000 | 0.0% | $76.49 | +17.0% | Equities | 75281A109 |
| EPP | iShares Msci Pac Ex Japn | 400 | $20,000 | 0.0% | $42.50 | — | Unit Trusts | 464286665 |
| — | Tyco Electronics Ltd | 317 | $20,000 | 0.0% | $53.29 | — | Equities | B62B7C3 |
| TMP | Tompkins Financial Corp | 400 | $19,000 | 0.0% | $32.71 | 0.0% | Equities | 890110109 |
| — | Santander Consumer USA | 1,000 | $19,000 | 0.0% | $24.00 | — | Equities | 80283M101 |
| — | iShares MSCI Singapore Index | 1,400 | $19,000 | 0.0% | $12.86 | — | Equities | 464286673 |
| MTD | Mettler Toledo Intl | 75 | $19,000 | 0.0% | $212.95 | +12.9% | Equities | 592688105 |
| — | L Brands Inc Com | 325 | $19,000 | 0.0% | $49.23 | — | Equities | 501797104 |
| SCHB | Schwab US Brd Mkt Etf | 400 | $19,000 | 0.0% | $40.00 | — | Unit Trusts | 808524102 |
| KN | Knowles Corp Com | 581 | $18,000 | 0.0% | $30.49 | -0.8% | Equities | 49926D109 |
| ATEYY | Advantest Corp New Adr | 1,490 | $18,000 | 0.0% | $12.08 | — | Equities | 00762U200 |
| IYZ | iShares Tr Dj US Telecom | 600 | $18,000 | 0.0% | $26.67 | — | Equities | 464287713 |
| STZ | Constellation Brand | 205 | $18,000 | 0.0% | $43.15 | +63.7% | Equities | 21036P108 |
| R | Ryder System, Inc. | 208 | $18,000 | 0.0% | $60.21 | +39.1% | Equities | 783549108 |
| EQT | Equitable Resources | 167 | $18,000 | 0.0% | $37.67 | +39.6% | Equities | 26884L109 |
| — | DNP Select Income Fund | 1,691 | $18,000 | 0.0% | $9.54 | — | Equities | 23325P104 |
| RHI | Robert Half Int. | 372 | $18,000 | 0.0% | $34.44 | +30.0% | Equities | 770323103 |
| TDC | Teradata Corporation | 440 | $18,000 | 0.0% | $53.53 | -18.5% | Equities | 88076W103 |
| — | Time Inc Com | 699 | $17,000 | 0.0% | $24.32 | — | Equities | 887228104 |
| — | Safeway Inc | 509 | $17,000 | 0.0% | $23.62 | — | Equities | 786514208 |
| — | Questar Corporation | 700 | $17,000 | 0.0% | $23.62 | — | Equities | 748356102 |
| — | Goldfield Corp | 10,000 | $17,000 | 0.0% | $2.20 | — | Equities | 381370105 |
| — | Market Vectors Etf Tr | 650 | $17,000 | 0.0% | $24.69 | — | Unit Trusts | 57060U100 |
| — | Windstream Corporation | 1,682 | $17,000 | 0.0% | $7.73 | — | Equities | 97382A101 |
| — | Encana Corporation | 705 | $17,000 | 0.0% | $24.11 | — | Equities | 292505104 |
| — | Mcgraw Hill Financial Inc | 189 | $16,000 | 0.0% | $52.91 | — | Equities | 580645109 |
| DGX | Quest Diagnostic Inc | 276 | $16,000 | 0.0% | $45.84 | +1.2% | Equities | 74834L100 |
| RL | Polo Ralph Lauren | 102 | $16,000 | 0.0% | $124.23 | -0.9% | Equities | 751212101 |
| FHN | First Horizon Natl | 1,383 | $16,000 | 0.0% | $7.41 | +10.2% | Equities | 320517105 |
| CMS | CMS Energy Corp | 528 | $16,000 | 0.0% | $19.06 | +10.1% | Equities | 125896100 |
| EMN | Eastman Chemical Co | 176 | $15,000 | 0.0% | $47.81 | +26.8% | Equities | 277432100 |
| DNOW | Now Inc Com | 420 | $15,000 | 0.0% | $33.70 | 0.0% | Equities | 67011P100 |
| AIZ | Assurant, Inc | 212 | $14,000 | 0.0% | $37.94 | +40.2% | Equities | 04621X108 |
| — | Agrium Inc | 158 | $14,000 | 0.0% | $88.61 | — | Equities | 008916108 |
| PBI | Pitney Bowes Inc | 522 | $14,000 | 0.0% | $14.77 | +80.3% | Equities | 724479100 |
| MUR | Murphy Oil Corp Hldg | 205 | $14,000 | 0.0% | $35.94 | +13.5% | Equities | 626717102 |
| — | Tronox Ltd Class A | 500 | $13,000 | 0.0% | $188.76 | — | Equities | B883PF6 |
| SHW | Sherwin Williams Co | 64 | $13,000 | 0.0% | $53.48 | +11.9% | Equities | 824348106 |
| ETR | Entergy Corp | 159 | $13,000 | 0.0% | $19.64 | +19.4% | Equities | 29364G103 |
| — | Randgold Res Ltd Adr | 154 | $13,000 | 0.0% | $84.42 | — | Equities | 752344309 |
| — | Royce Value Trust Inc | 800 | $13,000 | 0.0% | $16.25 | — | Equities | 780910105 |
| WHR | Whirlpool Corp | 90 | $13,000 | 0.0% | $121.27 | +21.0% | Equities | 963320106 |
| ATI | Allegheny Tech | 278 | $13,000 | 0.0% | $31.60 | +22.4% | Equities | 01741R102 |
| VRTX | Vertex Pharmaceuticals | 134 | $13,000 | 0.0% | $72.34 | -3.1% | Equities | 92532F100 |
| BBY | Best Buy Inc | 411 | $13,000 | 0.0% | $17.76 | 0.0% | Equities | 086516101 |
| — | Nuance Communications | 625 | $12,000 | 0.0% | $15.94 | — | Equities | 67020Y100 |
| NICE | Nice Systems Ltd | 287 | $12,000 | 0.0% | $36.85 | — | Equities | 653656108 |
| — | Spdr Barclays Capital HY | 276 | $12,000 | 0.0% | $43.48 | — | Equities | 78464A417 |
| GPC | Genuine Parts Co | 141 | $12,000 | 0.0% | $54.12 | +13.9% | Equities | 372460105 |
| DG | Dollar General Corp | 215 | $12,000 | 0.0% | $45.09 | +10.3% | Equities | 256677105 |
| TAC | Transalta Corp | 994 | $12,000 | 0.0% | $11.95 | 0.0% | Equities | 89346D107 |
| — | Cerner Corp | 236 | $12,000 | 0.0% | $72.03 | — | Equities | 156782104 |
| GME | Gamestop Corp | 298 | $12,000 | 0.0% | $6.27 | +13.8% | Equities | 36467W109 |
| OKE | Oneok Inc New | 177 | $12,000 | 0.0% | $20.84 | +50.0% | Equities | 682680103 |
| — | D&B Corporation | 109 | $12,000 | 0.0% | $100.92 | — | Equities | 26483E100 |
| CNP | Centerpoint Energy Inc | 467 | $12,000 | 0.0% | $15.27 | +5.9% | Equities | 15189T107 |
| RGR | Sturm Ruger & Co Inc | 200 | $12,000 | 0.0% | $62.59 | 0.0% | Equities | 864159108 |
| TXT | Textron Incorporated | 294 | $11,000 | 0.0% | $26.50 | +45.3% | Equities | 883203101 |
| TECK | Teck Resources Ltd B | 487 | $11,000 | 0.0% | $22.42 | 0.0% | Equities | 878742204 |
| RVTY | Perkinelmer Inc | 236 | $11,000 | 0.0% | $31.21 | +38.2% | Equities | 714046109 |
| — | Revenueshares Etf Tr Small Cap | 200 | $11,000 | 0.0% | $55.00 | — | Equities | 761396308 |
| — | Libbey Inc | 425 | $11,000 | 0.0% | $23.81 | — | Equities | 529898108 |
| — | L3 Communications Hldg | 94 | $11,000 | 0.0% | $85.11 | — | Equities | 502424104 |
| — | Royce Micro-Cap TRUST | 900 | $11,000 | 0.0% | $12.22 | — | Equities | 780915104 |
| — | Foot Locker Inc | 225 | $11,000 | 0.0% | $58.37 | — | Equities | 344849104 |
| UPBD | Rent A Center Inc | 400 | $11,000 | 0.0% | $31.79 | -11.0% | Equities | 76009N100 |
| — | Pall Corp | 124 | $11,000 | 0.0% | $64.52 | — | Equities | 696429307 |
| — | Chesapeake Lodging Trust | 350 | $11,000 | 0.0% | $20.00 | — | Equities | 165240102 |
| — | Enerplus Resources Fund | 420 | $11,000 | 0.0% | $26.19 | — | Equities | 292766102 |
| KMX | CarMax Inc | 203 | $11,000 | 0.0% | $45.40 | +0.0% | Equities | 143130102 |
| — | Currencyshares Swiss | 100 | $11,000 | 0.0% | $100.00 | — | Equities | 23129V109 |
| — | Shaw Commun Inc | 426 | $11,000 | 0.0% | $25.82 | — | Equities | 82028K200 |
| — | Safeguard Scientific Inc | 530 | $11,000 | 0.0% | $16.00 | — | Equities | 786449207 |
| EA | Electronic Arts Inc | 302 | $11,000 | 0.0% | $19.79 | +59.5% | Equities | 285512109 |
| — | Starwood Waypoint Res Tr | 400 | $10,000 | 0.0% | $30.00 | — | Equities | 85571W109 |
| CM | Canadian Imperial Bank of Comm | 115 | $10,000 | 0.0% | $25.44 | 0.0% | Equities | 136069101 |
| — | Apollo Group Inc | 330 | $10,000 | 0.0% | $30.30 | — | Equities | 037604105 |
| — | Crown Castle Intl Corp | 138 | $10,000 | 0.0% | $73.17 | — | Equities | 228227104 |
| DLTR | Dollar Tree Stores | 188 | $10,000 | 0.0% | $51.49 | +2.1% | Equities | 256746108 |
| — | Education Rlty Tr Inc | 950 | $10,000 | 0.0% | $9.31 | — | Unit Trusts | 28140H104 |
| AMD | Advanced Micro Devices | 2,408 | $10,000 | 0.0% | $4.05 | 0.0% | Equities | 007903107 |
| — | Patterson Dental Co. | 255 | $10,000 | 0.0% | $39.22 | — | Equities | 703395103 |
| — | Michael Kors Hldgs | 113 | $10,000 | 0.0% | $97.35 | — | Equities | G60754101 |
| — | Cree Inc | 200 | $10,000 | 0.0% | $50.00 | — | Equities | 225447101 |
| — | Pengrowth Energy Trust | 1,375 | $10,000 | 0.0% | $7.27 | — | Equities | 70706P104 |
| MLR | Miller Industries | 475 | $10,000 | 0.0% | $12.16 | +22.2% | Equities | 600551204 |
| THC | Tenet Healthcare Corp | 207 | $10,000 | 0.0% | $44.77 | +0.9% | Equities | 88033G407 |
| HBAN | Huntington Bancshares Inc | 1,010 | $10,000 | 0.0% | $4.66 | +29.0% | Equities | 446150104 |
| — | Red Hat Inc | 174 | $10,000 | 0.0% | $46.22 | — | Equities | 756577102 |
| MKSI | MKS Instruments Inc | 300 | $9,000 | 0.0% | $23.45 | +9.6% | Equities | 55306N104 |
| EW | Edwards Lifesciences Corp | 105 | $9,000 | 0.0% | $11.58 | +17.0% | Equities | 28176E108 |
| — | Pepco Holdings Inc | 324 | $9,000 | 0.0% | $20.07 | — | Equities | 713291102 |
| — | Meadwestvaco Corp | 200 | $9,000 | 0.0% | $34.48 | — | Equities | 583334107 |
| HRL | Hormel Foods Corp | 178 | $9,000 | 0.0% | $15.25 | +21.0% | Equities | 440452100 |
| — | International Game Tech | 550 | $9,000 | 0.0% | $18.00 | — | Equities | 459902102 |
| — | Triumph Group Inc | 125 | $9,000 | 0.0% | $76.14 | — | Equities | 896818101 |
| — | Southwest Bancorp Inc Okla | 510 | $9,000 | 0.0% | $15.69 | — | Equities | 844767103 |
| — | Health Care Reit Inc | 7,000 | $9,000 | 0.0% | $1.29 | — | Fixed Income | 42217KAR7 |
| — | Hudson City Bancorp | 879 | $9,000 | 0.0% | $10.06 | — | Equities | 443683107 |
| — | Altera Corporation | 266 | $9,000 | 0.0% | $33.83 | — | Equities | 021441100 |
| LGIH | LGI Homes Inc Com | 500 | $9,000 | 0.0% | $17.11 | -3.5% | Equities | 50187T106 |
| AN | Autonation Inc | 156 | $9,000 | 0.0% | $49.83 | +11.0% | Equities | 05329W102 |
| INGR | Intergraph Corporation | 125 | $9,000 | 0.0% | $70.28 | +3.5% | Equities | 457187102 |
| — | Destination Maternity Corp Com | 375 | $9,000 | 0.0% | $26.67 | — | Equities | 25065D100 |
| ZTS | Zoetis Inc Com | 264 | $9,000 | 0.0% | $27.95 | +0.3% | Equities | 98978V103 |
| — | Hillenbrand Inc | 250 | $8,000 | 0.0% | $32.80 | — | Equities | 431571108 |
| — | Superior Industries Internatio | 400 | $8,000 | 0.0% | $20.00 | — | Equities | 868168105 |
| FMC | F M C Corp | 117 | $8,000 | 0.0% | $40.72 | +25.0% | Equities | 302491303 |
| — | FLIR Systems Inc | 241 | $8,000 | 0.0% | $24.90 | — | Equities | 302445101 |
| — | RR Donnelley & Sons Co | 500 | $8,000 | 0.0% | $16.00 | — | Equities | 257867101 |
| — | Nabors Industries Ltd. | 268 | $8,000 | 0.0% | $24.30 | — | Equities | 2963372 |
| PWR | Quanta Services Inc | 228 | $8,000 | 0.0% | $33.95 | 0.0% | Equities | 74762E102 |
| — | Silver Wheaton Corp | 298 | $8,000 | 0.0% | $26.85 | — | Equities | 828336107 |
| MCHP | Microchip Technology | 164 | $8,000 | 0.0% | $17.73 | +5.3% | Equities | 595017104 |
| HP | Helmerich & Payne Inc | 69 | $8,000 | 0.0% | $61.57 | +77.9% | Equities | 423452101 |
| PTEN | Patterson-UTI Energy | 230 | $8,000 | 0.0% | $21.83 | +50.4% | Equities | 703481101 |
| — | Harvest Cap Cr Corp Com | 550 | $8,000 | 0.0% | $14.55 | — | Equities | 41753F109 |
| AEE | Ameren Corp | 189 | $8,000 | 0.0% | $27.75 | 0.0% | Equities | 023608102 |
| RCI | Rogers Communication | 193 | $8,000 | 0.0% | $40.47 | 0.0% | Equities | 775109200 |
| TWI | Titan International Inc | 450 | $8,000 | 0.0% | $20.56 | -20.1% | Equities | 88830M102 |
| SAFT | Safety First | 150 | $8,000 | 0.0% | $50.29 | +4.6% | Equities | 78648T100 |
| — | Joy Global Inc | 114 | $7,000 | 0.0% | $54.15 | — | Equities | 481165108 |
| — | Bioscrip Inc | 896 | $7,000 | 0.0% | $7.81 | — | Equities | 09069N108 |
| — | Teco Energy Inc | 399 | $7,000 | 0.0% | $17.24 | — | Equities | 872375100 |
| NWL | Newell Rubbermaid | 236 | $7,000 | 0.0% | $16.79 | +15.1% | Equities | 651229106 |
| — | Penn West Petroleum | 729 | $7,000 | 0.0% | $9.60 | — | Equities | 707887105 |
| — | Territorial Bancorp Inc | 340 | $7,000 | 0.0% | $22.35 | — | Equities | 88145X108 |
| — | Harman Intl Industries | 66 | $7,000 | 0.0% | $60.61 | — | Equities | 413086109 |
| CTRA | Cabot Oil & Gas Corp | 206 | $7,000 | 0.0% | $25.01 | +3.7% | Equities | 127097103 |
| GIL | Gildan Activewear | 118 | $7,000 | 0.0% | $22.58 | 0.0% | Equities | 375916103 |
| — | Computer Sciences Corp | 108 | $7,000 | 0.0% | $46.30 | — | Equities | 205363104 |
| — | Tim Hortons Inc | 123 | $7,000 | 0.0% | $56.91 | — | Equities | 88706M103 |
| SCHX | Schw US Lcap Etf | 142 | $7,000 | 0.0% | $35.21 | — | Unit Trusts | 808524201 |
| — | Groupe C G I Inc | 187 | $7,000 | 0.0% | $37.43 | — | Equities | 39945C109 |
| — | CST Brands Inc Com | 163 | $6,000 | 0.0% | $31.39 | — | Equities | 12646R105 |
| OTEX | Open Text Corp | 129 | $6,000 | 0.0% | $18.51 | 0.0% | Equities | 683715106 |
| — | Hospira | 120 | $6,000 | 0.0% | $41.67 | — | Equities | 441060100 |
| — | Barrick Gold Corp | 350 | $6,000 | 0.0% | $17.14 | — | Equities | 067901108 |
| CFR | Cullen Frost Bankers | 73 | $6,000 | 0.0% | $54.77 | 0.0% | Equities | 229899109 |
| NWSA | News Corp | 314 | $6,000 | 0.0% | $14.03 | +8.1% | Equities | 65249B109 |
| — | Ariad Pharmaceuticals | 1,000 | $6,000 | 0.0% | $17.52 | — | Equities | 04033A100 |
| — | Sprint Nextel | 733 | $6,000 | 0.0% | $5.98 | — | Equities | 85207U105 |
| XEL | Xcel Energy Inc | 193 | $6,000 | 0.0% | $19.78 | +7.9% | Equities | 98389B100 |
| FAST | Fastenal Co | 123 | $6,000 | 0.0% | $8.84 | +3.0% | Equities | 311900104 |
| REGN | Regeneron Pharm | 21 | $6,000 | 0.0% | $231.58 | +27.3% | Equities | 75886F107 |
| PBA | Pembina Pipeline Corporation C | 131 | $6,000 | 0.0% | $21.91 | 0.0% | Equities | 706327103 |
| — | Frontier Communications | 942 | $6,000 | 0.0% | $4.23 | — | Equities | 35906A108 |
| BMO | Bank Montreal Quebec | 79 | $6,000 | 0.0% | $43.55 | 0.0% | Equities | 063671101 |
| — | Staples Inc | 518 | $6,000 | 0.0% | $15.11 | — | Equities | 855030102 |
| — | AOL Time Warner Inc | 136 | $5,000 | 0.0% | $36.76 | — | Equities | 00184X105 |
| — | 21st Cent Fox Cl B | 152 | $5,000 | 0.0% | $32.89 | — | Equities | 90130A200 |
| — | Jacobs Engineering Gr | 95 | $5,000 | 0.0% | $52.63 | — | Equities | 469814107 |
| — | Whole Foods Mkt Inc | 130 | $5,000 | 0.0% | $50.40 | — | Equities | 966837106 |
| — | Invacare Corp | 275 | $5,000 | 0.0% | $17.85 | — | Equities | 461203101 |
| SCHR | Schwab Intermediate US Treasur | 100 | $5,000 | 0.0% | $50.00 | — | Equities | 808524854 |
| ZION | Zions Bancorp | 169 | $5,000 | 0.0% | $26.15 | +12.4% | Equities | 989701107 |
| — | Ensco International | 93 | $5,000 | 0.0% | $22.81 | — | Equities | B4VLR19 |
| MTG | MGIC Investment Corp | 500 | $5,000 | 0.0% | $8.68 | 0.0% | Equities | 552848103 |
| UNM | Unumprovident Corp | 133 | $5,000 | 0.0% | $32.56 | +4.8% | Equities | 91529Y106 |
| — | Adt Corp | 136 | $5,000 | 0.0% | $29.41 | — | Equities | 00101J106 |
| — | E Trade Group Inc | 233 | $5,000 | 0.0% | $12.88 | — | Equities | 269246401 |
| — | Seagate Technology | 69 | $4,000 | 0.0% | $1.24 | — | Equities | B58JVZ5 |
| NRG | NRG Energy Inc | 106 | $4,000 | 0.0% | $21.45 | +24.2% | Equities | 629377508 |
| — | Avon Products Inc | 242 | $4,000 | 0.0% | $16.53 | — | Equities | 054303102 |
| — | Petsmart Inc | 60 | $4,000 | 0.0% | $67.48 | — | Equities | 716768106 |
| — | Market Vectors Russia | 167 | $4,000 | 0.0% | $27.57 | — | Unit Trusts | 57060U506 |
| — | Cablevision Systems Corp | 243 | $4,000 | 0.0% | $16.46 | — | Equities | 12686C109 |
| — | Interpublic Group Of Cos | 184 | $4,000 | 0.0% | $9.16 | +31.4% | Equities | 460690100 |
| IYE | iShares Dj US Energy | 75 | $4,000 | 0.0% | $40.00 | — | Equities | 464287796 |
| FNV | Franco Nevada Corp | 77 | $4,000 | 0.0% | $42.70 | 0.0% | Equities | 351858105 |
| — | Gw Pharmaceutic Plc Adrf | 34 | $4,000 | 0.0% | $117.65 | — | Equities | 36197T103 |
| AEM | Agnico Eagle Mines Ltd | 98 | $4,000 | 0.0% | $26.20 | 0.0% | Equities | 008474108 |
| VAC | Marriott Vacations | 65 | $4,000 | 0.0% | $44.02 | +27.1% | Equities | 57164Y107 |
| STN | Station Casinos Inc | 52 | $3,000 | 0.0% | $57.69 | — | Equities | 85472N109 |
| FOSL | Fossil Inc | 31 | $3,000 | 0.0% | $101.05 | +5.7% | Equities | 34988V106 |
| ED | Consolidated Edison | 58 | $3,000 | 0.0% | $37.50 | -2.9% | Equities | 209115104 |
| PVH | Phillips-Van Heusen Corp | 29 | $3,000 | 0.0% | $122.32 | 0.0% | Equities | 693656100 |
| — | Nordstrom Inc | 50 | $3,000 | 0.0% | $59.70 | — | Equities | 655664100 |
| — | Sirius Xm Radio Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | Equities | 82968B103 |
| — | Lexmark International Inc | 63 | $3,000 | 0.0% | $31.75 | — | Equities | 529771107 |
| VB | Vanguard Small Cap | 26 | $3,000 | 0.0% | $115.38 | — | Unit Trusts | 922908751 |
| FHI | Federated Investors | 100 | $3,000 | 0.0% | $14.54 | +18.9% | Equities | 314211103 |
| — | DeVry, Inc | 75 | $3,000 | 0.0% | $26.67 | — | Equities | 251893103 |
| RSG | Republic Services Inc | 67 | $3,000 | 0.0% | $26.37 | +8.2% | Equities | 760759100 |
| — | Rowan Companies Inc | 81 | $3,000 | 0.0% | $35.69 | — | Equities | B840261 |
| — | Scripps Networks Inter | 34 | $3,000 | 0.0% | $58.82 | — | Equities | 811065101 |
| LDOS | Leidos Holdings Inc. | 60 | $2,000 | 0.0% | $21.28 | +4.2% | Equities | 525327102 |
| VMC | Vulcan Materials Co | 37 | $2,000 | 0.0% | $46.69 | +23.5% | Equities | 929160109 |
| — | Bemis Co Inc | 60 | $2,000 | 0.0% | $33.33 | — | Equities | 081437105 |
| — | PICO Holdings Inc | 104 | $2,000 | 0.0% | $20.99 | — | Equities | 693366205 |
| — | Blackhawk Network Hldgs | 83 | $2,000 | 0.0% | $24.10 | — | Equities | 09238E203 |
| SAIC | Science Applications | 34 | $2,000 | 0.0% | $34.76 | +13.6% | Equities | 808625107 |
| KLAC | KLA Tencor Corp | 22 | $2,000 | 0.0% | $33.95 | +25.1% | Equities | 482480100 |
| OGS | One Gas Inc Com | 43 | $2,000 | 0.0% | $34.23 | +6.9% | Equities | 68235P108 |
| — | Airgas, Inc. | 15 | $2,000 | 0.0% | $133.33 | — | Equities | 009363102 |
| BIGGQ | Big Lots Inc | 36 | $2,000 | 0.0% | $30.59 | 0.0% | Equities | 089302103 |
| — | JDS Uniphase Corp | 134 | $2,000 | 0.0% | $14.56 | — | Equities | 46612J507 |
| NTWK | Netsol Technologies New | 444 | $2,000 | 0.0% | $4.21 | 0.0% | Equities | 64115A402 |
| FBIN | Fortune Brands Hm & Sec | 45 | $2,000 | 0.0% | $27.93 | +4.3% | Equities | 34964C106 |
| — | Newfield Exploration | 41 | $2,000 | 0.0% | $24.06 | — | Equities | 651290108 |
| — | Ashland Corporation | 17 | $2,000 | 0.0% | $117.65 | — | Equities | 044209104 |
| MUSA | Metals Usa Holdings | 41 | $2,000 | 0.0% | $38.51 | +16.9% | Equities | 626755102 |
| — | Harris Corporation | 28 | $2,000 | 0.0% | $35.71 | — | Equities | 413875105 |
| MAT | Mattel Incorporated | 56 | $2,000 | 0.0% | $44.76 | -13.3% | Equities | 577081102 |
| DRI | Darden Restaurants Inc | 22 | $1,000 | 0.0% | $31.33 | +0.1% | Equities | 237194105 |
| WU | Western Union Company | 76 | $1,000 | 0.0% | $19.87 | — | Equities | 959802109 |
| — | National Bank Of Greece | 400 | $1,000 | 0.0% | $2.50 | — | Equities | 633643705 |
| — | Energizer Holdings | 7 | $1,000 | 0.0% | $142.86 | — | Equities | 29266R108 |
| — | Peabody Energy Corp | 56 | $1,000 | 0.0% | $17.86 | — | Equities | 704549104 |
| — | Cleveland-Cliffs Inc | 62 | $1,000 | 0.0% | $17.41 | — | Equities | 18683K101 |
| — | Mallinckrodt Plc Ordinary Usd | 12 | $1,000 | 0.0% | $54.29 | — | Equities | BBJTYC4 |
| AVB | Avalonbay Cmntys Inc | 8 | $1,000 | 0.0% | $93.88 | 0.0% | Equities | 053484101 |
| — | Wisconsin Energy Co | 12 | $1,000 | 0.0% | — | — | Equities | 976657106 |
| NWS | News Corp | 38 | $1,000 | 0.0% | $14.24 | +4.3% | Equities | 65249B208 |
| — | Metabolix Inc | 895 | $1,000 | 0.0% | $1.12 | — | Equities | 591018809 |
| URBN | Urban Outfitters Inc | 24 | $1,000 | 0.0% | $41.26 | -15.1% | Equities | 917047102 |
| — | Curis Inc | 65 | $0 | 0.0% | — | — | Equities | 231269101 |
| — | Platform Specialty Prods Corp | 9 | $0 | 0.0% | — | — | Equities | 72766Q105 |
| — | Aetrium Inc New | 60 | $0 | 0.0% | — | — | Equities | 00817R202 |
| — | Sanofi-Aventis CVR | 898 | $0 | 0.0% | $2.23 | — | Equities | 80105N113 |
| — | Cytori Therapeutics | 204 | $0 | 0.0% | — | — | Equities | 23283K105 |