CIK: 0001393389 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $806,773 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,624,050 | $291,716 | 36.2% | $56.37 | +25.8% | Equities | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 488,443 | $100,395 | 12.4% | $195.80 | — | Unit Trusts | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 903,544 | $37,560 | 4.7% | $41.42 | — | Unit Trusts | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 525,567 | $21,033 | 2.6% | $39.68 | — | Unit Trusts | 922042858 |
| EEM | ISHARES TR | 284,590 | $11,182 | 1.4% | $39.26 | — | Unit Trusts | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 228,108 | $11,061 | 1.4% | $40.14 | — | Unit Trusts | 81369Y308 |
| PFF | ISHARES | 278,776 | $10,995 | 1.4% | $39.24 | — | Unit Trusts | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 139,277 | $8,525 | 1.1% | $45.68 | -9.9% | Equities | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 108,038 | $7,388 | 0.9% | $49.96 | — | Unit Trusts | 81369Y209 |
| OEF | ISHARES TR | 72,965 | $6,635 | 0.8% | $72.35 | — | Unit Trusts | 464287101 |
| AAPL | APPLE INC | 57,390 | $6,335 | 0.8% | $18.77 | +28.3% | Equities | 037833100 |
| EFA | ISHARES TR | 101,661 | $6,185 | 0.8% | $58.52 | — | Unit Trusts | 464287465 |
| RWR | SPDR SERIES TRUST | 57,024 | $5,183 | 0.6% | $75.40 | — | Unit Trusts | 78464A607 |
| PFE | PFIZER INC | 145,337 | $4,527 | 0.6% | $16.43 | +9.3% | Equities | 717081103 |
| — | POWERSHS DB MULTI SECT COMM | 180,797 | $4,500 | 0.6% | $24.89 | — | Unit Trusts | 73936B408 |
| XLU | SELECT SECTOR SPDR TR | 94,361 | $4,456 | 0.6% | $37.79 | — | Unit Trusts | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 35,712 | $3,734 | 0.5% | $60.01 | +28.8% | Equities | 478160104 |
| VNO | VORNADO RLTY TR | 29,471 | $3,469 | 0.4% | $117.71 | — | Unit Trusts | 929042109 |
| XLK | SELECT SECTOR SPDR TR | 81,285 | $3,361 | 0.4% | $32.39 | — | Unit Trusts | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,355 | $3,084 | 0.4% | $54.13 | +7.2% | Equities | 30231G102 |
| IWF | ISHARES TR | 31,634 | $3,025 | 0.4% | $73.65 | — | Unit Trusts | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,342 | $3,010 | 0.4% | $36.12 | — | Equities | 293792107 |
| — | CLIFFS NAT RES INC | 8,286 | $2,884 | 0.4% | $348.06 | — | Equities | 18683K101 |
| BDX | BECTON DICKINSON & CO | 19,405 | $2,700 | 0.3% | $94.73 | +13.8% | Equities | 075887109 |
| MRK | MERCK & CO INC NEW | 45,758 | $2,599 | 0.3% | $30.02 | +31.1% | Equities | 58933Y105 |
| IVW | ISHARES TR | 22,930 | $2,559 | 0.3% | $94.09 | — | Unit Trusts | 464287309 |
| — | GENERAL ELECTRIC CO | 97,632 | $2,467 | 0.3% | $23.44 | — | Equities | 369604103 |
| IWM | ISHARES TR | 20,099 | $2,404 | 0.3% | $99.02 | — | Unit Trusts | 464287655 |
| MSFT | MICROSOFT CORP | 50,335 | $2,338 | 0.3% | $27.09 | +47.2% | Equities | 594918104 |
| KO | COCA COLA CO | 54,895 | $2,318 | 0.3% | $27.85 | +7.9% | Equities | 191216100 |
| QCOM | QUALCOMM INC | 30,832 | $2,292 | 0.3% | $45.54 | +17.1% | Equities | 747525103 |
| PG | PROCTER & GAMBLE CO | 24,149 | $2,200 | 0.3% | $55.48 | +16.5% | Equities | 742718109 |
| INTC | INTEL CORP | 59,775 | $2,169 | 0.3% | $17.05 | +56.2% | Equities | 458140100 |
| PEP | PEPSICO INC | 22,108 | $2,091 | 0.3% | $56.15 | +22.2% | Equities | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 80,700 | $1,996 | 0.2% | $19.44 | — | Unit Trusts | 81369Y605 |
| AOS | SMITH A O | 32,340 | $1,824 | 0.2% | $15.38 | +42.2% | Equities | 831865209 |
| HD | HOME DEPOT INC | 17,243 | $1,810 | 0.2% | $56.41 | +32.6% | Equities | 437076102 |
| UNP | UNION PAC CORP | 14,914 | $1,777 | 0.2% | $66.15 | +35.2% | Equities | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,816 | $1,735 | 0.2% | $118.40 | -15.1% | Equities | 459200101 |
| CVX | CHEVRON CORP NEW | 15,097 | $1,694 | 0.2% | $71.44 | -1.3% | Equities | 166764100 |
| WMT | WAL-MART STORES INC | 19,464 | $1,672 | 0.2% | $19.98 | +9.2% | Equities | 931142103 |
| — | GOOGLE INC | 3,143 | $1,668 | 0.2% | $584.64 | — | Equities | 38259P508 |
| — | GOOGLE INC | 3,153 | $1,660 | 0.2% | $575.31 | — | Equities | 38259P706 |
| CL | COLGATE PALMOLIVE CO | 22,625 | $1,565 | 0.2% | $44.47 | +17.4% | Equities | 194162103 |
| IWB | ISHARES TR | 13,469 | $1,544 | 0.2% | $89.91 | — | Unit Trusts | 464287622 |
| BAX | BAXTER INTL INC | 20,533 | $1,505 | 0.2% | $32.71 | -1.3% | Equities | 071813109 |
| EWA | ISHARES | 67,775 | $1,503 | 0.2% | $23.35 | — | Unit Trusts | 464286103 |
| JPM | JPMORGAN CHASE & CO | 23,914 | $1,497 | 0.2% | $37.73 | +18.5% | Equities | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 18,391 | $1,456 | 0.2% | $78.84 | — | Unit Trusts | 81369Y506 |
| ORCL | ORACLE CORP | 32,247 | $1,450 | 0.2% | $27.58 | +25.1% | Equities | 68389X105 |
| DIS | DISNEY WALT CO | 15,088 | $1,421 | 0.2% | $56.77 | +43.2% | Equities | 254687106 |
| UNFI | UNITED NAT FOODS INC | 18,110 | $1,400 | 0.2% | $55.67 | +27.0% | Equities | 911163103 |
| MMM | 3M CO | 8,380 | $1,377 | 0.2% | $62.69 | +43.1% | Equities | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 9,558 | $1,355 | 0.2% | $87.27 | +25.4% | Equities | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 18,180 | $1,344 | 0.2% | $53.21 | — | Equities | 263534109 |
| PM | PHILIP MORRIS INTL INC | 15,643 | $1,274 | 0.2% | $49.72 | -1.0% | Equities | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,678 | $1,264 | 0.2% | $58.11 | +2.1% | Equities | 674599105 |
| AMGN | AMGEN INC | 7,793 | $1,241 | 0.2% | $83.37 | +35.9% | Equities | 031162100 |
| IWC | ISHARES | 16,059 | $1,236 | 0.2% | $61.71 | — | Unit Trusts | 464288869 |
| IJH | ISHARES TR | 7,864 | $1,139 | 0.1% | $115.51 | — | Unit Trusts | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 23,650 | $1,106 | 0.1% | $26.59 | +4.0% | Equities | 92343V104 |
| IWD | ISHARES TR | 10,395 | $1,085 | 0.1% | $84.63 | — | Unit Trusts | 464287598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,066 | $1,080 | 0.1% | $84.20 | — | Equities | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 10,453 | $1,057 | 0.1% | $51.58 | +53.6% | Equities | 91324P102 |
| GILD | GILEAD SCIENCES INC | 11,193 | $1,055 | 0.1% | $38.99 | +84.3% | Equities | 375558103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 13,620 | $1,032 | 0.1% | $69.41 | +8.5% | Equities | 23918K108 |
| COP | CONOCOPHILLIPS | 14,084 | $973 | 0.1% | $39.96 | +22.3% | Equities | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 14,770 | $960 | 0.1% | $64.02 | — | Equities | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,065 | $927 | 0.1% | $58.45 | — | Equities | 726503105 |
| CSCO | CISCO SYS INC | 33,104 | $921 | 0.1% | $15.85 | +15.5% | Equities | 17275R102 |
| BA | BOEING CO | 7,067 | $919 | 0.1% | $112.58 | -1.7% | Equities | 097023105 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,246 | $917 | 0.1% | $124.79 | — | Equities | 90385D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,020 | $906 | 0.1% | $35.45 | +34.5% | Equities | 955306105 |
| LNN | LINDSAY CORP | 10,404 | $892 | 0.1% | $68.13 | +8.5% | Equities | 535555106 |
| FELE | FRANKLIN ELEC INC | 23,400 | $878 | 0.1% | $29.44 | +11.2% | Equities | 353514102 |
| VOO | VANGUARD INDEX FDS | 4,650 | $876 | 0.1% | $98.32 | — | Unit Trusts | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,633 | $864 | 0.1% | $28.67 | +35.7% | Equities | 110122108 |
| AXP | AMERICAN EXPRESS CO | 9,277 | $863 | 0.1% | $76.40 | +0.0% | Equities | 025816109 |
| PSX | PHILLIPS 66 | 12,036 | $863 | 0.1% | $40.44 | +21.6% | Equities | 718546104 |
| BDC | BELDEN INC | 10,920 | $861 | 0.1% | $70.40 | -2.8% | Equities | 077454106 |
| ABBV | ABBVIE INC | 12,937 | $847 | 0.1% | $27.42 | +46.8% | Equities | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 15,341 | $841 | 0.1% | $28.41 | +36.5% | Equities | 949746101 |
| PNR | PENTAIR PLC | 12,657 | $841 | 0.1% | $36.33 | 0.0% | Equities | G7S00T104 |
| — | GRACE W R & CO DEL NEW | 8,680 | $828 | 0.1% | $94.58 | — | Equities | 38388F108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,520 | $823 | 0.1% | $102.84 | 0.0% | Unit Trusts | 828806109 |
| ROG | ROGERS CORP | 10,090 | $822 | 0.1% | $45.60 | +46.3% | Equities | 775133101 |
| MCD | MCDONALDS CORP | 8,633 | $809 | 0.1% | $71.77 | -1.7% | Equities | 580135101 |
| — | DSW INC | 21,340 | $796 | 0.1% | $50.99 | — | Equities | 23334L102 |
| T | AT&T INC | 23,684 | $796 | 0.1% | $11.41 | +3.5% | Equities | 00206R102 |
| — | DIRECTV | 9,074 | $787 | 0.1% | $76.78 | — | Equities | 25490A309 |
| — | SPECTRANETICS CORP | 22,624 | $782 | 0.1% | $26.33 | — | Equities | 84760C107 |
| AWR | AMERICAN STS WTR CO | 20,643 | $777 | 0.1% | $24.30 | +13.8% | Equities | 029899101 |
| BIIB | BIOGEN IDEC INC | 2,267 | $770 | 0.1% | $224.20 | +44.3% | Equities | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 9,348 | $757 | 0.1% | $77.64 | — | Unit Trusts | 922908553 |
| — | VITAMIN SHOPPE INC | 15,530 | $754 | 0.1% | $43.02 | — | Equities | 92849E101 |
| SLB | SCHLUMBERGER LTD | 8,790 | $751 | 0.1% | $56.00 | +20.2% | Equities | 806857108 |
| GLD | SPDR GOLD TRUST | 6,604 | $750 | 0.1% | $127.02 | — | Unit Trusts | 78463V107 |
| CMCSA | COMCAST CORP NEW | 12,712 | $737 | 0.1% | $15.81 | +34.4% | Equities | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 6,398 | $736 | 0.1% | $95.33 | — | Equities | 913017109 |
| EWW | ISHARES | 12,338 | $733 | 0.1% | $67.99 | — | Unit Trusts | 464286822 |
| — | VIACOM INC NEW | 9,728 | $732 | 0.1% | $68.24 | — | Equities | 92553P201 |
| GRC | GORMAN RUPP CO | 22,544 | $724 | 0.1% | $24.89 | +24.7% | Equities | 383082104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,627 | $705 | 0.1% | $79.76 | +47.3% | Equities | 883556102 |
| IWS | ISHARES TR | 9,513 | $702 | 0.1% | $69.59 | — | Unit Trusts | 464287473 |
| SCZ | ISHARES | 14,968 | $699 | 0.1% | $43.94 | — | Unit Trusts | 464288273 |
| — | LIFE TIME FITNESS INC | 12,310 | $697 | 0.1% | $50.04 | — | Equities | 53217R207 |
| — | POLYONE CORP | 17,960 | $681 | 0.1% | $24.77 | — | Equities | 73179P106 |
| IYH | ISHARES TR | 4,700 | $677 | 0.1% | $100.21 | — | Unit Trusts | 464287762 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,345 | $671 | 0.1% | $175.84 | +7.5% | Equities | 018581108 |
| — | LABORATORY CORP AMER HLDGS | 6,201 | $669 | 0.1% | $100.27 | — | Equities | 50540R409 |
| TIP | ISHARES TR | 5,950 | $666 | 0.1% | $111.97 | — | Unit Trusts | 464287176 |
| — | CHEMTURA CORP | 26,861 | $664 | 0.1% | $22.67 | — | Equities | 163893209 |
| IWR | ISHARES TR | 3,972 | $663 | 0.1% | $164.11 | — | Unit Trusts | 464287499 |
| — | DEALERTRACK TECHNOLOGIES INC | 14,770 | $654 | 0.1% | $35.40 | — | Equities | 242309102 |
| — | E M C CORP MASS | 21,986 | $654 | 0.1% | $23.82 | — | Equities | 268648102 |
| NKE | NIKE INC | 6,791 | $653 | 0.1% | $26.75 | +52.4% | Equities | 654106103 |
| — | CLARCOR INC | 9,541 | $636 | 0.1% | $53.12 | — | Equities | 179895107 |
| PPG | PPG INDS INC | 2,697 | $623 | 0.1% | $60.23 | +41.5% | Equities | 693506107 |
| — | CALGON CARBON CORP | 29,908 | $621 | 0.1% | $17.15 | — | Equities | 129603106 |
| — | LEUCADIA NATL CORP | 26,874 | $603 | 0.1% | $26.17 | — | Equities | 527288104 |
| ITW | ILLINOIS TOOL WKS INC | 6,344 | $601 | 0.1% | $49.85 | +40.6% | Equities | 452308109 |
| IDXX | IDEXX LABS INC | 4,000 | $593 | 0.1% | $43.69 | +60.5% | Equities | 45168D104 |
| TREX | TREX CO INC | 13,808 | $588 | 0.1% | $9.96 | 0.0% | Equities | 89531P105 |
| USB | US BANCORP DEL | 12,761 | $574 | 0.1% | $22.70 | +28.3% | Equities | 902973304 |
| HON | HONEYWELL INTL INC | 5,746 | $574 | 0.1% | $53.13 | +28.5% | Equities | 438516106 |
| — | CAVIUM INC | 9,139 | $565 | 0.1% | $37.52 | — | Equities | 14964U108 |
| MO | ALTRIA GROUP INC | 11,445 | $564 | 0.1% | $17.12 | +38.8% | Equities | 02209S103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,909 | $563 | 0.1% | $20.24 | -3.9% | Equities | 19239V302 |
| TNC | TENNANT CO | 7,745 | $559 | 0.1% | $43.69 | +37.7% | Equities | 880345103 |
| ECPG | ENCORE CAP GROUP INC | 12,555 | $557 | 0.1% | $38.55 | +11.6% | Equities | 292554102 |
| NWPX | NORTHWEST PIPE CO | 18,477 | $557 | 0.1% | $29.54 | +9.4% | Equities | 667746101 |
| UEIC | UNIVERSAL ELECTRS INC | 8,530 | $555 | 0.1% | $24.88 | +130.9% | Equities | 913483103 |
| CTAS | CINTAS CORP | 7,063 | $554 | 0.1% | $9.70 | +65.0% | Equities | 172908105 |
| GCO | GENESCO INC | 7,222 | $553 | 0.1% | $64.31 | +18.1% | Equities | 371532102 |
| — | AQUA AMERICA INC | 20,729 | $553 | 0.1% | $30.02 | — | Equities | 03836W103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 30,880 | $543 | 0.1% | $12.01 | — | Equities | 92334N103 |
| SF | STIFEL FINL CORP | 10,575 | $540 | 0.1% | $24.31 | +15.6% | Equities | 860630102 |
| V | VISA INC | 2,060 | $540 | 0.1% | $40.98 | +35.9% | Equities | 92826C839 |
| ERII | ENERGY RECOVERY INC | 101,725 | $536 | 0.1% | $4.36 | +4.1% | Equities | 29270J100 |
| — | WASTE CONNECTIONS INC | 12,165 | $535 | 0.1% | $41.63 | — | Equities | 941053100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,016 | $532 | 0.1% | $263.89 | — | Unit Trusts | 78467Y107 |
| AMZN | AMAZON COM INC | 1,714 | $532 | 0.1% | $15.82 | -1.5% | Equities | 023135106 |
| EWY | ISHARES | 9,606 | $531 | 0.1% | $53.17 | — | Unit Trusts | 464286772 |
| LOW | LOWES COS INC | 7,695 | $529 | 0.1% | $32.53 | +50.7% | Equities | 548661107 |
| — | ACXIOM CORP | 25,675 | $520 | 0.1% | $21.69 | — | Equities | 005125109 |
| — | ELECTRONICS FOR IMAGING INC | 12,133 | $520 | 0.1% | $42.10 | — | Equities | 286082102 |
| — | WAGEWORKS INC | 8,055 | $520 | 0.1% | $36.38 | — | Equities | 930427109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,733 | $519 | 0.1% | $37.25 | +11.6% | Equities | 030420103 |
| EMR | EMERSON ELEC CO | 8,340 | $515 | 0.1% | $40.20 | +15.5% | Equities | 291011104 |
| — | MEDIDATA SOLUTIONS INC | 10,637 | $508 | 0.1% | $68.98 | — | Equities | 58471A105 |
| HXL | HEXCEL CORP NEW | 12,041 | $500 | 0.1% | $32.19 | +28.0% | Equities | 428291108 |
| — | CONNECTICUT WTR SVC INC | 13,761 | $499 | 0.1% | $30.82 | — | Equities | 207797101 |
| XYL | XYLEM INC | 13,004 | $495 | 0.1% | $23.82 | +33.6% | Equities | 98419M100 |
| — | LAM RESEARCH CORP | 6,232 | $494 | 0.1% | $44.84 | — | Equities | 512807108 |
| HTO | SJW CORP | 15,376 | $494 | 0.1% | $26.59 | +13.1% | Equities | 784305104 |
| ENS | ENERSYS | 7,980 | $493 | 0.1% | $41.85 | +26.3% | Equities | 29275Y102 |
| SBUX | STARBUCKS CORP | 5,998 | $492 | 0.1% | $25.00 | +25.1% | Equities | 855244109 |
| — | COOPER COS INC | 3,010 | $488 | 0.1% | $118.97 | — | Equities | 216648402 |
| — | CORPORATE EXECUTIVE BRD CO | 6,700 | $486 | 0.1% | $72.54 | — | Equities | 21988R102 |
| TJX | TJX COS INC NEW | 7,022 | $482 | 0.1% | $21.45 | +27.4% | Equities | 872540109 |
| — | PLUM CREEK TIMBER CO INC | 11,250 | $481 | 0.1% | $46.64 | — | Unit Trusts | 729251108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 76,349 | $480 | 0.1% | $10.42 | — | Equities | 20441A102 |
| — | MEDTRONIC INC | 6,628 | $479 | 0.1% | $55.86 | — | Equities | 585055106 |
| TTEK | TETRA TECH INC NEW | 17,851 | $477 | 0.1% | $5.30 | -1.4% | Equities | 88162G103 |
| CVS | CVS HEALTH CORP | 4,915 | $473 | 0.1% | $41.70 | +54.6% | Equities | 126650100 |
| IMAX | IMAX CORP | 15,285 | $472 | 0.1% | $27.97 | +4.6% | Equities | 45245E109 |
| CECO | CECO ENVIRONMENTAL CORP | 30,384 | $472 | 0.1% | $13.85 | -7.3% | Equities | 125141101 |
| YORW | YORK WTR CO | 20,274 | $471 | 0.1% | $14.87 | +13.7% | Equities | 987184108 |
| ARTNA | ARTESIAN RESOURCES CORP | 20,819 | $470 | 0.1% | $15.57 | +0.1% | Equities | 043113208 |
| — | TIME WARNER INC | 5,497 | $470 | 0.1% | $60.33 | — | Equities | 887317303 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $467 | 0.1% | $20.13 | +7.9% | Equities | 596680108 |
| MA | MASTERCARD INC | 5,405 | $466 | 0.1% | $70.42 | +8.4% | Equities | 57636Q104 |
| WSFS | WSFS FINL CORP | 6,021 | $463 | 0.1% | $23.22 | +8.7% | Equities | 929328102 |
| CWCO | CONSOLIDATED WATER CO INC | 43,183 | $461 | 0.1% | $8.91 | 0.0% | Equities | G23773107 |
| MEI | METHODE ELECTRS INC | 12,575 | $459 | 0.1% | $30.22 | 0.0% | Equities | 591520200 |
| GIII | G-III APPAREL GROUP LTD | 4,505 | $455 | 0.1% | $37.61 | +13.8% | Equities | 36237H101 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,430 | $454 | 0.1% | $15.35 | +26.2% | Equities | 130788102 |
| TER | TERADYNE INC | 22,885 | $453 | 0.1% | $15.33 | +14.1% | Equities | 880770102 |
| HUN | HUNTSMAN CORP | 19,783 | $451 | 0.1% | $18.29 | +32.6% | Equities | 447011107 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,168 | $446 | 0.1% | $25.07 | — | Unit Trusts | 73935S105 |
| — | PRAXAIR INC | 3,409 | $442 | 0.1% | $116.74 | — | Equities | 74005P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,880 | $441 | 0.1% | $13.58 | +85.6% | Equities | 538034109 |
| FTNT | FORTINET INC | 14,338 | $440 | 0.1% | $3.80 | +41.9% | Equities | 34959E109 |
| — | BARD C R INC | 2,617 | $436 | 0.1% | $142.91 | — | Equities | 067383109 |
| — | COLFAX CORP | 8,411 | $434 | 0.1% | $52.07 | — | Equities | 194014106 |
| DECK | DECKERS OUTDOOR CORP | 4,731 | $431 | 0.1% | $13.06 | +16.6% | Equities | 243537107 |
| IVE | ISHARES TR | 4,585 | $430 | 0.1% | $78.03 | — | Unit Trusts | 464287408 |
| STT | STATE STR CORP | 5,466 | $429 | 0.1% | $44.60 | +23.6% | Equities | 857477103 |
| TXRH | TEXAS ROADHOUSE INC | 12,650 | $427 | 0.1% | $24.52 | +3.9% | Equities | 882681109 |
| KWR | QUAKER CHEM CORP | 4,619 | $425 | 0.1% | $66.81 | +20.6% | Equities | 747316107 |
| GEO | GEO GROUP INC NEW | 10,509 | $424 | 0.1% | $12.24 | +19.5% | Unit Trusts | 36162J106 |
| ADBE | ADOBE SYS INC | 5,831 | $424 | 0.1% | $64.19 | +9.2% | Equities | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 3,985 | $422 | 0.1% | $63.48 | +24.4% | Equities | 89417E109 |
| — | AEGION CORP | 22,475 | $418 | 0.1% | $22.41 | — | Equities | 00770F104 |
| — | KRISPY KREME DOUGHNUTS INC | 21,140 | $417 | 0.1% | $17.47 | — | Equities | 501014104 |
| NVS | NOVARTIS A G | 4,477 | $415 | 0.1% | $89.92 | — | Equities | 66987V109 |
| TXN | TEXAS INSTRS INC | 7,677 | $410 | 0.1% | $26.16 | +42.8% | Equities | 882508104 |
| — | CALLIDUS SOFTWARE INC | 24,920 | $407 | 0.1% | $14.46 | — | Equities | 13123E500 |
| VO | VANGUARD INDEX FDS | 3,283 | $406 | 0.1% | $114.80 | — | Unit Trusts | 922908629 |
| EBAY | EBAY INC | 7,203 | $404 | 0.1% | $20.18 | +0.1% | Equities | 278642103 |
| CGNX | COGNEX CORP | 9,771 | $404 | 0.1% | $11.31 | +61.8% | Equities | 192422103 |
| ETN | EATON CORP PLC | 5,920 | $402 | 0.0% | $50.65 | 0.0% | Equities | G29183103 |
| CNC | CENTENE CORP DEL | 3,860 | $401 | 0.0% | $15.50 | +50.6% | Equities | 15135B101 |
| OXM | OXFORD INDS INC | 7,235 | $399 | 0.0% | $60.84 | +0.2% | Equities | 691497309 |
| — | MOBILE MINI INC | 9,710 | $393 | 0.0% | $33.12 | — | Equities | 60740F105 |
| MIDD | MIDDLEBY CORP | 3,955 | $392 | 0.0% | $72.40 | +26.3% | Equities | 596278101 |
| SNY | SANOFI | 8,531 | $389 | 0.0% | $51.99 | — | Equities | 80105N105 |
| ZUMZ | ZUMIEZ INC | 10,025 | $387 | 0.0% | $29.13 | +17.3% | Equities | 989817101 |
| IPGP | IPG PHOTONICS CORP | 5,172 | $387 | 0.0% | $62.91 | +13.1% | Equities | 44980X109 |
| KXI | ISHARES | 4,300 | $385 | 0.0% | $79.77 | — | Unit Trusts | 464288737 |
| BAC | BANK AMER CORP | 21,471 | $384 | 0.0% | $12.24 | +10.7% | Equities | 060505104 |
| — | WHITEWAVE FOODS CO | 10,959 | $383 | 0.0% | $19.17 | — | Equities | 966244105 |
| — | CELGENE CORP | 3,426 | $383 | 0.0% | $101.47 | — | Equities | 151020104 |
| VECO | VEECO INSTRS INC DEL | 10,986 | $383 | 0.0% | $36.33 | -3.8% | Equities | 922417100 |
| POWI | POWER INTEGRATIONS INC | 7,390 | $382 | 0.0% | $20.81 | +9.6% | Equities | 739276103 |
| — | TUMI HLDGS INC | 16,016 | $380 | 0.0% | $22.91 | — | Equities | 89969Q104 |
| — | RECEPTOS INC | 3,061 | $375 | 0.0% | $41.82 | — | Equities | 756207106 |
| — | TWENTY FIRST CENTY FOX INC | 9,727 | $374 | 0.0% | $33.35 | — | Equities | 90130A101 |
| KMB | KIMBERLY CLARK CORP | 3,224 | $373 | 0.0% | $63.57 | +19.7% | Equities | 494368103 |
| — | COHERENT INC | 6,150 | $373 | 0.0% | $55.94 | — | Equities | 192479103 |
| C | CITIGROUP INC | 6,873 | $372 | 0.0% | $35.60 | +11.0% | Equities | 172967424 |
| JBLU | JETBLUE AIRWAYS CORP | 23,298 | $370 | 0.0% | $6.54 | +98.2% | Equities | 477143101 |
| TROW | PRICE T ROWE GROUP INC | 4,284 | $368 | 0.0% | $49.30 | +9.0% | Equities | 74144T108 |
| — | TEAM HEALTH HOLDINGS INC | 6,395 | $368 | 0.0% | $44.87 | — | Equities | 87817A107 |
| MSM | MSC INDL DIRECT INC | 4,500 | $366 | 0.0% | $80.58 | +1.0% | Equities | 553530106 |
| — | POWERSHARES ETF TRUST | 68,800 | $363 | 0.0% | $6.12 | — | Unit Trusts | 73935X500 |
| — | ALLERGAN INC | 1,705 | $362 | 0.0% | $169.39 | — | Equities | 018490102 |
| CHD | CHURCH & DWIGHT INC | 4,561 | $359 | 0.0% | $26.88 | +18.4% | Equities | 171340102 |
| — | AKORN INC | 9,840 | $356 | 0.0% | $33.24 | — | Equities | 009728106 |
| MWA | MUELLER WTR PRODS INC | 34,500 | $353 | 0.0% | $5.95 | +34.4% | Equities | 624758108 |
| — | FINISAR CORP | 18,089 | $351 | 0.0% | $18.81 | — | Equities | 31787A507 |
| — | SYNTEL INC | 7,730 | $348 | 0.0% | $58.81 | — | Equities | 87162H103 |
| DE | DEERE & CO | 3,922 | $347 | 0.0% | $68.45 | +3.2% | Equities | 244199105 |
| — | ACORDA THERAPEUTICS INC | 8,454 | $346 | 0.0% | $36.79 | — | Equities | 00484M106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,700 | $345 | 0.0% | $89.99 | +36.2% | Equities | 90384S303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,799 | $344 | 0.0% | $15.37 | +14.5% | Equities | 04316A108 |
| ABT | ABBOTT LABS | 7,640 | $344 | 0.0% | $31.93 | +10.6% | Equities | 002824100 |
| — | CHIMERIX INC | 8,527 | $343 | 0.0% | $40.23 | — | Equities | 16934W106 |
| HSBC | HSBC HLDGS PLC | 7,227 | $341 | 0.0% | $47.18 | — | Equities | 404280406 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,000 | $339 | 0.0% | $5.33 | — | Equities | 590328100 |
| D | DOMINION RES INC VA NEW | 4,379 | $337 | 0.0% | $34.53 | +30.5% | Equities | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 9,291 | $337 | 0.0% | $23.33 | +21.7% | Equities | 609207105 |
| — | ADVISORY BRD CO | 6,863 | $336 | 0.0% | $54.43 | — | Equities | 00762W107 |
| — | CAMBREX CORP | 15,530 | $336 | 0.0% | $20.27 | — | Equities | 132011107 |
| XLY | SELECT SECTOR SPDR TR | 4,650 | $335 | 0.0% | $56.34 | — | Unit Trusts | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,715 | $332 | 0.0% | $120.06 | +25.7% | Equities | 38141G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,905 | $332 | 0.0% | $59.67 | — | Equities | 167250109 |
| — | BUFFALO WILD WINGS INC | 1,823 | $329 | 0.0% | $134.39 | — | Equities | 119848109 |
| — | SIRONA DENTAL SYSTEMS INC | 3,737 | $327 | 0.0% | $65.82 | — | Equities | 82966C103 |
| PTC | PTC INC | 8,892 | $326 | 0.0% | $37.02 | 0.0% | Equities | 69370C100 |
| — | DEL FRISCOS RESTAURANT GROUP | 13,680 | $325 | 0.0% | $27.92 | — | Equities | 245077102 |
| TGT | TARGET CORP | 4,278 | $325 | 0.0% | $41.90 | +16.0% | Equities | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,838 | $325 | 0.0% | $64.18 | — | Equities | 30219G108 |
| VTI | VANGUARD INDEX FDS | 3,064 | $325 | 0.0% | $89.76 | — | Unit Trusts | 922908769 |
| — | PROOFPOINT INC | 6,652 | $321 | 0.0% | $33.13 | — | Equities | 743424103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,455 | $318 | 0.0% | $37.61 | +5.3% | Equities | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,827 | $318 | 0.0% | $102.72 | — | Equities | 03524A108 |
| — | TREEHOUSE FOODS INC | 3,695 | $316 | 0.0% | $85.52 | — | Equities | 89469A104 |
| GMED | GLOBUS MED INC | 13,165 | $313 | 0.0% | $22.14 | 0.0% | Equities | 379577208 |
| AYI | ACUITY BRANDS INC | 2,212 | $310 | 0.0% | $121.93 | +7.5% | Equities | 00508Y102 |
| — | DOW CHEM CO | 6,777 | $309 | 0.0% | $32.87 | — | Equities | 260543103 |
| SHOO | MADDEN STEVEN LTD | 9,652 | $307 | 0.0% | $19.07 | -3.5% | Equities | 556269108 |
| — | WABCO HLDGS INC | 2,891 | $303 | 0.0% | $74.58 | — | Equities | 92927K102 |
| — | GULFPORT ENERGY CORP | 7,271 | $303 | 0.0% | $62.85 | — | Equities | 402635304 |
| TM | TOYOTA MOTOR CORP | 2,405 | $302 | 0.0% | $118.47 | — | Equities | 892331307 |
| DORM | DORMAN PRODUCTS INC | 6,140 | $296 | 0.0% | $52.51 | -11.7% | Equities | 258278100 |
| DXCM | DEXCOM INC | 5,363 | $295 | 0.0% | $12.24 | 0.0% | Equities | 252131107 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,062 | $295 | 0.0% | $49.32 | +9.7% | Equities | 405217100 |
| — | PINNACLE FOODS INC DEL | 8,330 | $294 | 0.0% | $27.88 | — | Equities | 72348P104 |
| ENZL | ISHARES | 7,350 | $294 | 0.0% | $42.74 | — | Unit Trusts | 464289123 |
| — | JOHNSON CTLS INC | 6,065 | $293 | 0.0% | $40.59 | — | Equities | 478366107 |
| IWP | ISHARES TR | 3,141 | $293 | 0.0% | $84.41 | — | Unit Trusts | 464287481 |
| — | AETNA INC NEW | 3,278 | $291 | 0.0% | $75.05 | — | Equities | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 1,967 | $290 | 0.0% | $68.20 | +67.5% | Equities | 666807102 |
| LSTR | LANDSTAR SYS INC | 3,996 | $290 | 0.0% | $51.50 | — | Equities | 515098101 |
| — | PANTRY INC | 7,810 | $289 | 0.0% | $12.19 | — | Equities | 698657103 |
| ZBH | ZIMMER HLDGS INC | 2,535 | $288 | 0.0% | $72.86 | +32.0% | Equities | 98956P102 |
| — | BOTTOMLINE TECH DEL INC | 11,255 | $285 | 0.0% | $25.32 | — | Equities | 101388106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,962 | $284 | 0.0% | $31.61 | +43.0% | Equities | 571748102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,500 | $284 | 0.0% | $7.93 | — | Equities | 458118106 |
| PEGA | PEGASYSTEMS INC | 13,490 | $280 | 0.0% | $8.47 | +20.9% | Equities | 705573103 |
| — | TIME WARNER CABLE INC | 1,841 | $280 | 0.0% | $112.58 | — | Equities | 88732J207 |
| ACN | ACCENTURE PLC IRELAND | 3,112 | $278 | 0.0% | $69.26 | 0.0% | Equities | G1151C101 |
| — | INTERXION HOLDING N.V | 10,105 | $276 | 0.0% | $27.31 | — | Equities | N47279109 |
| THRM | GENTHERM INC | 7,450 | $273 | 0.0% | $39.11 | 0.0% | Equities | 37253A103 |
| LKQ | LKQ CORP | 9,720 | $273 | 0.0% | $25.06 | 0.0% | Equities | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 3,261 | $272 | 0.0% | $42.02 | +21.3% | Equities | 26441C204 |
| ALGN | ALIGN TECHNOLOGY INC | 4,835 | $270 | 0.0% | $52.02 | +1.7% | Equities | 016255101 |
| — | YAHOO INC | 5,320 | $269 | 0.0% | $25.54 | — | Equities | 984332106 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,640 | $269 | 0.0% | $78.26 | — | Equities | 531229102 |
| — | BUCKEYE PARTNERS L P | 3,543 | $268 | 0.0% | $79.59 | — | Equities | 118230101 |
| — | ISIS PHARMACEUTICALS INC | 4,304 | $266 | 0.0% | $38.80 | — | Equities | 464330109 |
| YUM | YUM BRANDS INC | 3,645 | $266 | 0.0% | $39.86 | +6.0% | Equities | 988498101 |
| — | STAGE STORES INC | 12,790 | $265 | 0.0% | $23.49 | — | Equities | 85254C305 |
| MLM | MARTIN MARIETTA MATLS INC | 2,405 | $265 | 0.0% | $117.60 | -8.0% | Equities | 573284106 |
| — | CELLADON CORP | 13,468 | $263 | 0.0% | $10.47 | — | Equities | 15117E107 |
| TMUS | T MOBILE US INC | 9,756 | $263 | 0.0% | $30.80 | -13.3% | Equities | 872590104 |
| RMD | RESMED INC | 4,685 | $263 | 0.0% | $40.00 | +13.4% | Equities | 761152107 |
| DPZ | DOMINOS PIZZA INC | 2,770 | $261 | 0.0% | $48.45 | +63.4% | Equities | 25754A201 |
| MCK | MCKESSON CORP | 1,247 | $259 | 0.0% | $111.08 | +68.2% | Equities | 58155Q103 |
| AZO | AUTOZONE INC | 419 | $259 | 0.0% | $528.97 | +6.6% | Equities | 053332102 |
| — | FRESH MKT INC | 6,268 | $258 | 0.0% | $49.73 | — | Equities | 35804H106 |
| CMI | CUMMINS INC | 1,773 | $256 | 0.0% | $84.89 | +23.2% | Equities | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,348 | $255 | 0.0% | $76.16 | — | Equities | 931427108 |
| — | WNS HOLDINGS LTD | 12,345 | $255 | 0.0% | $16.68 | — | Equities | 92932M101 |
| — | CHUBB CORP | 2,452 | $254 | 0.0% | $84.66 | — | Equities | 171232101 |
| — | EATON VANCE CORP | 6,185 | $253 | 0.0% | $37.61 | — | Equities | 278265103 |
| KMI | KINDER MORGAN INC DEL | 5,934 | $251 | 0.0% | $21.52 | +4.3% | Equities | 49456B101 |
| THR | THERMON GROUP HLDGS INC | 10,386 | $251 | 0.0% | $20.05 | +18.7% | Equities | 88362T103 |
| AMT | AMERICAN TOWER CORP NEW | 2,530 | $250 | 0.0% | $59.96 | +25.4% | Unit Trusts | 03027X100 |
| ALL | ALLSTATE CORP | 3,514 | $247 | 0.0% | $44.87 | +15.2% | Equities | 020002101 |
| NUE | NUCOR CORP | 5,017 | $246 | 0.0% | $33.18 | +19.7% | Equities | 670346105 |
| CNI | CANADIAN NATL RY CO | 3,539 | $244 | 0.0% | $42.59 | +31.3% | Equities | 136375102 |
| — | THORATEC CORP | 7,509 | $244 | 0.0% | $33.86 | — | Equities | 885175307 |
| DHR | DANAHER CORP DEL | 2,843 | $244 | 0.0% | $25.22 | +30.5% | Equities | 235851102 |
| — | ANACOR PHARMACEUTICALS INC | 7,581 | $244 | 0.0% | $17.68 | — | Equities | 032420101 |
| GWW | GRAINGER W W INC | 956 | $244 | 0.0% | $202.25 | +1.8% | Equities | 384802104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,440 | $243 | 0.0% | $3.01 | +12.3% | Equities | 29382R107 |
| — | WYNDHAM WORLDWIDE CORP | 2,837 | $243 | 0.0% | $68.11 | — | Equities | 98310W108 |
| DIOD | DIODES INC | 8,760 | $242 | 0.0% | $22.21 | +14.1% | Equities | 254543101 |
| — | AON PLC | 2,537 | $241 | 0.0% | $94.99 | — | Equities | G0408V102 |
| — | HOMEAWAY INC | 8,109 | $241 | 0.0% | $34.78 | — | Equities | 43739Q100 |
| EOG | EOG RES INC | 2,602 | $240 | 0.0% | $65.50 | +3.9% | Equities | 26875P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,475 | $238 | 0.0% | $32.53 | 0.0% | Equities | 53220K504 |
| HAL | HALLIBURTON CO | 6,007 | $236 | 0.0% | $51.48 | -23.7% | Equities | 406216101 |
| — | ST JUDE MED INC | 3,634 | $236 | 0.0% | $45.62 | — | Equities | 790849103 |
| — | LUMINEX CORP DEL | 12,475 | $234 | 0.0% | $20.58 | — | Equities | 55027E102 |
| — | NCI BUILDING SYS INC | 12,545 | $232 | 0.0% | $15.78 | — | Equities | 628852204 |
| CAT | CATERPILLAR INC DEL | 2,521 | $231 | 0.0% | $62.84 | +16.7% | Equities | 149123101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $230 | 0.0% | $61.75 | — | Equities | 29273V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,480 | $227 | 0.0% | $46.91 | — | Equities | 531229300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,791 | $226 | 0.0% | $66.59 | — | Equities | 85590A401 |
| — | PRECISION CASTPARTS CORP | 935 | $225 | 0.0% | $227.34 | — | Equities | 740189105 |
| IWV | ISHARES TR | 1,839 | $225 | 0.0% | $96.25 | — | Unit Trusts | 464287689 |
| — | PDC ENERGY INC | 5,445 | $225 | 0.0% | $41.32 | — | Equities | 69327R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,657 | $222 | 0.0% | $52.86 | +20.2% | Equities | 053015103 |
| — | BANKRATE INC DEL | 17,855 | $222 | 0.0% | $14.35 | — | Equities | 06647F102 |
| MTDR | MATADOR RES CO | 10,850 | $219 | 0.0% | $25.14 | -17.5% | Equities | 576485205 |
| BP | BP PLC | 5,743 | $219 | 0.0% | $49.50 | — | Equities | 055622104 |
| IWN | ISHARES TR | 2,137 | $217 | 0.0% | $88.75 | — | Unit Trusts | 464287630 |
| — | SOTHEBYS | 4,932 | $213 | 0.0% | $37.88 | — | Equities | 835898107 |
| FDX | FEDEX CORP | 1,221 | $212 | 0.0% | $118.38 | +21.5% | Equities | 31428X106 |
| — | ASPEN TECHNOLOGY INC | 6,049 | $212 | 0.0% | $46.45 | — | Equities | 045327103 |
| LLY | LILLY ELI & CO | 3,063 | $211 | 0.0% | $43.18 | +27.8% | Equities | 532457108 |
| SO | SOUTHERN CO | 4,259 | $209 | 0.0% | $26.79 | +10.1% | Equities | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 3,716 | $208 | 0.0% | $40.41 | +1.8% | Equities | 026874784 |
| QSR | RESTAURANT BRANDS INTL INC | 5,319 | $208 | 0.0% | $38.08 | 0.0% | Equities | 76131D103 |
| — | LIFELOCK INC | 11,168 | $207 | 0.0% | $11.71 | — | Equities | 53224V100 |
| EGHT | 8X8 INC NEW | 22,545 | $207 | 0.0% | $7.81 | -2.0% | Equities | 282914100 |
| — | MEDASSETS INC | 10,466 | $207 | 0.0% | $17.73 | — | Equities | 584045108 |
| QLYS | QUALYS INC | 5,487 | $207 | 0.0% | $26.98 | +23.7% | Equities | 74758T303 |
| ELV | ANTHEM INC | 1,636 | $206 | 0.0% | $105.54 | 0.0% | Equities | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,062 | $205 | 0.0% | $47.97 | +10.9% | Equities | 620076307 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,995 | $202 | 0.0% | $29.54 | — | Equities | 61022P100 |
| IWO | ISHARES TR | 1,412 | $201 | 0.0% | $132.57 | — | Unit Trusts | 464287648 |
| — | KRAFT FOODS GROUP INC | 3,208 | $201 | 0.0% | $56.01 | — | Equities | 50076Q106 |
| — | HMS HLDGS CORP | 9,514 | $201 | 0.0% | $23.25 | — | Equities | 40425J101 |
| — | SUNEDISON INC | 10,233 | $200 | 0.0% | $13.00 | — | Equities | 86732Y109 |
| M | MACYS INC | 3,045 | $200 | 0.0% | $46.57 | +29.9% | Equities | 55616P104 |
| — | CUBIST PHARMACEUTICALS INC | 1,987 | $200 | 0.0% | $52.54 | — | Equities | 229678107 |
| — | ACTAVIS PLC | 772 | $199 | 0.0% | $257.77 | — | Equities | G0083B108 |
| APD | AIR PRODS & CHEMS INC | 1,378 | $199 | 0.0% | $83.89 | +14.7% | Equities | 009158106 |
| CINF | CINCINNATI FINL CORP | 3,832 | $199 | 0.0% | $32.99 | +10.5% | Equities | 172062101 |
| ILF | ISHARES TR | 6,229 | $198 | 0.0% | $36.97 | — | Unit Trusts | 464287390 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,042 | $197 | 0.0% | $99.64 | +122.7% | Equities | 74587V107 |
| EME | EMCOR GROUP INC | 4,432 | $197 | 0.0% | $41.67 | -1.7% | Equities | 29084Q100 |
| — | INTELIQUENT INC | 10,000 | $196 | 0.0% | $19.60 | — | Equities | 45825N107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,844 | $195 | 0.0% | $36.32 | +23.3% | Equities | 29251M106 |
| CSX | CSX CORP | 5,324 | $193 | 0.0% | $6.70 | +46.7% | Equities | 126408103 |
| SYY | SYSCO CORP | 4,836 | $192 | 0.0% | $24.49 | +17.8% | Equities | 871829107 |
| — | TOTAL S A | 3,728 | $191 | 0.0% | $69.80 | — | Equities | 89151E109 |
| DSI | ISHARES | 2,500 | $191 | 0.0% | $60.40 | — | Unit Trusts | 464288570 |
| — | STEIN MART INC | 13,090 | $191 | 0.0% | $13.62 | — | Equities | 858375108 |
| MTX | MINERALS TECHNOLOGIES INC | 2,733 | $190 | 0.0% | $50.00 | +33.0% | Equities | 603158106 |
| VOD | VODAFONE GROUP PLC NEW | 5,552 | $190 | 0.0% | $36.59 | — | Equities | 92857W308 |
| — | APACHE CORP | 3,031 | $190 | 0.0% | $100.49 | — | Equities | 037411105 |
| — | PIONEER NAT RES CO | 1,273 | $189 | 0.0% | $144.49 | — | Equities | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 2,071 | $189 | 0.0% | $47.48 | +29.2% | Equities | 693475105 |
| SAN | BANCO SANTANDER SA | 22,552 | $188 | 0.0% | $8.34 | — | Equities | 05964H105 |
| AEP | AMERICAN ELEC PWR INC | 3,097 | $188 | 0.0% | $34.90 | +10.6% | Equities | 025537101 |
| — | FINANCIAL ENGINES INC | 5,140 | $188 | 0.0% | $45.59 | — | Equities | 317485100 |
| PUK | PRUDENTIAL PLC | 4,045 | $187 | 0.0% | $45.41 | — | Equities | 74435K204 |
| — | TWO HBRS INVT CORP | 18,691 | $187 | 0.0% | $10.24 | — | Unit Trusts | 90187B101 |
| — | WESTPAC BKG CORP | 6,955 | $187 | 0.0% | $30.95 | — | Equities | 961214301 |
| SYK | STRYKER CORP | 1,976 | $186 | 0.0% | $56.92 | +36.8% | Equities | 863667101 |
| UMBF | UMB FINL CORP | 3,245 | $185 | 0.0% | $54.11 | +4.1% | Equities | 902788108 |
| — | SIGMA ALDRICH CORP | 1,351 | $185 | 0.0% | $80.62 | — | Equities | 826552101 |
| HST | HOST HOTELS & RESORTS INC | 7,773 | $185 | 0.0% | $14.47 | 0.0% | Unit Trusts | 44107P104 |
| ROST | ROSS STORES INC | 1,930 | $182 | 0.0% | $28.26 | +33.9% | Equities | 778296103 |
| GTLS | CHART INDS INC | 5,291 | $181 | 0.0% | $84.38 | -50.5% | Equities | 16115Q308 |
| FISV | FISERV INC | 2,552 | $181 | 0.0% | $24.45 | +40.0% | Equities | 337738108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,315 | $180 | 0.0% | $50.34 | +12.6% | Equities | 88224Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 3,490 | $180 | 0.0% | $59.38 | -19.1% | Equities | 204166102 |
| LMT | LOCKHEED MARTIN CORP | 937 | $180 | 0.0% | $96.17 | +42.7% | Equities | 539830109 |
| — | ETFS GOLD TR | 1,540 | $178 | 0.0% | $115.58 | — | Unit Trusts | 26922Y105 |
| — | ACE LTD | 1,537 | $177 | 0.0% | $115.16 | — | Equities | H0023R105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,279 | $177 | 0.0% | $21.73 | +25.3% | Equities | 744573106 |
| — | RTI INTL METALS INC | 6,968 | $176 | 0.0% | $27.76 | — | Equities | 74973W107 |
| — | SUNTRUST BKS INC | 4,210 | $176 | 0.0% | $31.47 | — | Equities | 867914103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,470 | $176 | 0.0% | $42.29 | +16.4% | Equities | 40171V100 |
| CME | CME GROUP INC | 1,972 | $175 | 0.0% | $39.16 | +38.6% | Equities | 12572Q105 |
| MS | MORGAN STANLEY | 4,493 | $174 | 0.0% | $17.46 | +51.0% | Equities | 617446448 |
| AFL | AFLAC INC | 2,852 | $174 | 0.0% | $23.68 | -4.1% | Equities | 001055102 |
| KR | KROGER CO | 2,703 | $174 | 0.0% | $13.44 | +73.9% | Equities | 501044101 |
| — | CORNERSTONE ONDEMAND INC | 4,916 | $173 | 0.0% | $47.14 | — | Equities | 21925Y103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 8,303 | $172 | 0.0% | $17.00 | — | Equities | 44157R109 |
| — | OPHTHOTECH CORP | 3,829 | $172 | 0.0% | $35.78 | — | Equities | 683745103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,806 | $172 | 0.0% | $48.89 | +19.0% | Equities | 00404A109 |
| FE | FIRSTENERGY CORP | 4,393 | $171 | 0.0% | $24.43 | -5.5% | Equities | 337932107 |
| — | COACH INC | 4,564 | $171 | 0.0% | $56.00 | — | Equities | 189754104 |
| — | POWERSHARES QQQ TRUST | 1,650 | $170 | 0.0% | $71.36 | — | Unit Trusts | 73935A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,184 | $168 | 0.0% | $38.25 | +15.8% | Equities | 192446102 |
| AMP | AMERIPRISE FINL INC | 1,270 | $168 | 0.0% | $61.80 | +61.9% | Equities | 03076C106 |
| — | ANSYS INC | 2,043 | $168 | 0.0% | $73.20 | — | Equities | 03662Q105 |
| IP | INTL PAPER CO | 3,120 | $167 | 0.0% | $25.98 | +18.0% | Equities | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 1,521 | $167 | 0.0% | $59.81 | +43.5% | Equities | 655844108 |
| OMC | OMNICOM GROUP INC | 2,146 | $166 | 0.0% | $40.69 | +23.5% | Equities | 681919106 |
| — | OUTERWALL INC | 2,202 | $166 | 0.0% | $50.64 | — | Equities | 690070107 |
| — | NPS PHARMACEUTICALS INC | 4,621 | $165 | 0.0% | $25.97 | — | Equities | 62936P103 |
| NI | NISOURCE INC | 3,899 | $165 | 0.0% | $7.81 | +47.0% | Equities | 65473P105 |
| — | NATUS MEDICAL INC DEL | 4,568 | $165 | 0.0% | $29.55 | — | Equities | 639050103 |
| HOG | HARLEY DAVIDSON INC | 2,477 | $163 | 0.0% | $54.04 | +19.5% | Equities | 412822108 |
| MCO | MOODYS CORP | 1,700 | $163 | 0.0% | $54.70 | +58.2% | Equities | 615369105 |
| — | PRICELINE GRP INC | 142 | $162 | 0.0% | $987.41 | — | Equities | 741503403 |
| F | FORD MTR CO DEL | 10,475 | $162 | 0.0% | $7.61 | +7.3% | Equities | 345370860 |
| — | SHIRE PLC | 764 | $162 | 0.0% | $212.04 | — | Equities | 82481R106 |
| — | LORILLARD INC | 2,564 | $161 | 0.0% | $44.34 | — | Equities | 544147101 |
| WAT | WATERS CORP | 1,428 | $161 | 0.0% | $96.34 | +13.7% | Equities | 941848103 |
| MANH | MANHATTAN ASSOCS INC | 3,925 | $160 | 0.0% | $38.25 | 0.0% | Equities | 562750109 |
| MET | METLIFE INC | 2,952 | $160 | 0.0% | $24.61 | +33.2% | Equities | 59156R108 |
| — | UNILEVER PLC | 3,902 | $158 | 0.0% | $43.33 | — | Equities | 904767704 |
| — | SEATTLE GENETICS INC | 4,909 | $158 | 0.0% | $31.37 | — | Equities | 812578102 |
| — | CYBERONICS INC | 2,831 | $158 | 0.0% | $52.76 | — | Equities | 23251P102 |
| WMB | WILLIAMS COS INC DEL | 3,478 | $156 | 0.0% | $18.83 | +44.3% | Equities | 969457100 |
| — | SPECTRA ENERGY CORP | 4,309 | $156 | 0.0% | $34.75 | — | Equities | 847560109 |
| — | BT GROUP PLC | 2,495 | $155 | 0.0% | $64.72 | — | Equities | 05577E101 |
| — | NUTRI SYS INC NEW | 7,944 | $155 | 0.0% | $19.51 | — | Equities | 67069D108 |
| ADI | ANALOG DEVICES INC | 2,737 | $152 | 0.0% | $41.43 | -2.0% | Equities | 032654105 |
| META | FACEBOOK INC | 1,904 | $149 | 0.0% | $53.89 | +40.9% | Equities | 30303M102 |
| — | ENSTAR GROUP LIMITED | 975 | $149 | 0.0% | $152.82 | — | Equities | G3075P101 |
| IJS | ISHARES TR | 1,255 | $148 | 0.0% | $93.23 | — | Unit Trusts | 464287879 |
| MKC | MCCORMICK & CO INC | 1,978 | $147 | 0.0% | $28.19 | +2.6% | Equities | 579780206 |
| SAP | SAP SE | 2,101 | $146 | 0.0% | $75.83 | — | Equities | 803054204 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,351 | $145 | 0.0% | $46.66 | — | Equities | 864482104 |
| — | RUCKUS WIRELESS INC | 12,025 | $145 | 0.0% | $16.85 | — | Equities | 781220108 |
| — | PORTOLA PHARMACEUTICALS INC | 5,057 | $143 | 0.0% | $25.90 | — | Equities | 737010108 |
| RGEN | REPLIGEN CORP | 7,245 | $143 | 0.0% | $9.95 | +124.7% | Equities | 759916109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,728 | $142 | 0.0% | $5.96 | — | Equities | 606822104 |
| DCI | DONALDSON INC | 3,650 | $141 | 0.0% | $29.49 | +11.9% | Equities | 257651109 |
| HUM | HUMANA INC | 984 | $141 | 0.0% | $71.14 | +75.8% | Equities | 444859102 |
| IVZ | INVESCO LTD | 3,534 | $140 | 0.0% | $24.21 | 0.0% | Equities | G491BT108 |
| BTI | BRITISH AMERN TOB PLC | 1,300 | $140 | 0.0% | $114.20 | — | Equities | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 2,341 | $140 | 0.0% | $38.43 | +28.0% | Equities | 25278X109 |
| — | SYNOVUS FINL CORP | 5,161 | $140 | 0.0% | $27.13 | — | Equities | 87161C501 |
| — | UNILEVER N V | 3,562 | $139 | 0.0% | $43.00 | — | Equities | 904784709 |
| FIS | FIDELITY NATL INFORMATION SV | 2,241 | $139 | 0.0% | $36.54 | +32.9% | Equities | 31620M106 |
| — | TYCO INTL PLC | 3,180 | $139 | 0.0% | $43.71 | — | Equities | G91442106 |
| PRA | PROASSURANCE CORP | 3,074 | $139 | 0.0% | $49.46 | -7.5% | Equities | 74267C106 |
| BOH | BANK HAWAII CORP | 2,325 | $138 | 0.0% | $37.85 | +2.5% | Equities | 062540109 |
| — | MAGNUM HUNTER RES CORP DEL | 43,790 | $138 | 0.0% | $3.65 | — | Equities | 55973B102 |
| — | INNERWORKINGS INC | 17,730 | $138 | 0.0% | $10.13 | — | Equities | 45773Y105 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $138 | 0.0% | $12.75 | +6.4% | Equities | 316773100 |
| PPL | PPL CORP | 3,810 | $138 | 0.0% | $16.46 | +20.5% | Equities | 69351T106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 5,133 | $136 | 0.0% | $82.48 | -64.8% | Equities | 37364X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,492 | $136 | 0.0% | $20.66 | +20.3% | Equities | 808513105 |
| — | DENTSPLY INTL INC NEW | 2,537 | $135 | 0.0% | $40.98 | — | Equities | 249030107 |
| MTG | MGIC INVT CORP WIS | 14,510 | $135 | 0.0% | $8.78 | 0.0% | Equities | 552848103 |
| — | ARUBA NETWORKS INC | 7,410 | $135 | 0.0% | $17.54 | — | Equities | 043176106 |
| — | GLAXOSMITHKLINE PLC | 3,136 | $134 | 0.0% | $53.44 | — | Equities | 37733W105 |
| — | RSP PERMIAN INC | 5,348 | $134 | 0.0% | $25.06 | — | Equities | 74978Q105 |
| IVV | ISHARES TR | 648 | $134 | 0.0% | $183.95 | — | Unit Trusts | 464287200 |
| GM | GENERAL MTRS CO | 3,838 | $134 | 0.0% | $24.09 | +1.7% | Equities | 37045V100 |
| — | PAREXEL INTL CORP | 2,393 | $133 | 0.0% | $48.17 | — | Equities | 699462107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,035 | $133 | 0.0% | $8.48 | +50.7% | Equities | 101137107 |
| — | DISCOVERY COMMUNICATNS NEW | 3,845 | $132 | 0.0% | $40.48 | — | Equities | 25470F104 |
| BK | BANK NEW YORK MELLON CORP | 3,236 | $131 | 0.0% | $26.07 | +14.1% | Equities | 064058100 |
| — | INTRAWEST RESORTS HLDGS INC | 10,998 | $131 | 0.0% | $13.00 | — | Equities | 46090K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,518 | $131 | 0.0% | $31.61 | +13.9% | Equities | 039483102 |
| MXL | MAXLINEAR INC | 17,420 | $129 | 0.0% | $7.49 | -4.6% | Equities | 57776J100 |
| EL | LAUDER ESTEE COS INC | 1,688 | $129 | 0.0% | $58.19 | +10.1% | Equities | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 582 | $128 | 0.0% | $35.36 | +5.2% | Equities | 45866F104 |
| CMA | COMERICA INC | 2,739 | $128 | 0.0% | $24.17 | +28.9% | Equities | 200340107 |
| — | HEWLETT PACKARD CO | 3,196 | $128 | 0.0% | $25.05 | — | Equities | 428236103 |
| UBS | UBS GROUP AG | 7,483 | $128 | 0.0% | $17.24 | 0.0% | Equities | H42097107 |
| — | INVENSENSE INC | 7,804 | $127 | 0.0% | $20.73 | — | Equities | 46123D205 |
| — | CHUYS HLDGS INC | 6,441 | $127 | 0.0% | $19.72 | — | Equities | 171604101 |
| — | ACTIVISION BLIZZARD INC | 6,235 | $126 | 0.0% | $20.37 | — | Equities | 00507V109 |
| ECL | ECOLAB INC | 1,210 | $126 | 0.0% | $78.10 | +23.8% | Equities | 278865100 |
| WWD | WOODWARD INC | 2,529 | $125 | 0.0% | $45.94 | 0.0% | Equities | 980745103 |
| MKTX | MARKETAXESS HLDGS INC | 1,750 | $125 | 0.0% | $46.72 | +26.9% | Equities | 57060D108 |
| NEE | NEXTERA ENERGY INC | 1,166 | $124 | 0.0% | $17.18 | +9.9% | Equities | 65339F101 |
| NVO | NOVO-NORDISK A S | 2,932 | $124 | 0.0% | $46.19 | — | Equities | 670100205 |
| PFG | PRINCIPAL FINL GROUP INC | 2,364 | $123 | 0.0% | $25.92 | +33.1% | Equities | 74251V102 |
| AZN | ASTRAZENECA PLC | 1,731 | $122 | 0.0% | $73.17 | — | Equities | 046353108 |
| — | MONSANTO CO NEW | 1,020 | $122 | 0.0% | $105.45 | — | Equities | 61166W101 |
| — | INGERSOLL-RAND PLC | 1,922 | $122 | 0.0% | $63.48 | — | Equities | G47791101 |
| — | CITRIX SYS INC | 1,898 | $121 | 0.0% | $63.67 | — | Equities | 177376100 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,580 | $121 | 0.0% | $17.02 | — | Equities | 492515101 |
| BCS | BARCLAYS PLC | 8,083 | $121 | 0.0% | $14.74 | — | Equities | 06738E204 |
| ING | ING GROEP N V | 9,341 | $121 | 0.0% | $14.09 | — | Equities | 456837103 |
| VXUS | VANGUARD STAR FD | 2,500 | $121 | 0.0% | $45.60 | — | Unit Trusts | 921909768 |
| MPC | MARATHON PETE CORP | 1,332 | $120 | 0.0% | $30.47 | +2.9% | Equities | 56585A102 |
| — | ACTUA CORP | 6,425 | $119 | 0.0% | $16.03 | — | Equities | 005094107 |
| UNF | UNIFIRST CORP MASS | 975 | $118 | 0.0% | $98.51 | +5.4% | Equities | 904708104 |
| — | VINCE HLDG CORP | 4,495 | $117 | 0.0% | $26.03 | — | Equities | 92719W108 |
| — | REALPAGE INC | 5,317 | $117 | 0.0% | $23.17 | — | Equities | 75606N109 |
| — | CENTURYLINK INC | 2,967 | $117 | 0.0% | $32.45 | — | Equities | 156700106 |
| EVTC | EVERTEC INC | 5,226 | $116 | 0.0% | $17.87 | +10.0% | Equities | 30040P103 |
| — | NATIONAL OILWELL VARCO INC | 1,764 | $116 | 0.0% | $69.36 | — | Equities | 637071101 |
| EQR | EQUITY RESIDENTIAL | 1,616 | $116 | 0.0% | $31.42 | +27.0% | Unit Trusts | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 1,394 | $115 | 0.0% | $47.00 | +41.6% | Equities | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 835 | $115 | 0.0% | $61.71 | +73.4% | Equities | 369550108 |
| AAP | ADVANCE AUTO PARTS INC | 725 | $115 | 0.0% | $105.89 | +21.3% | Equities | 00751Y106 |
| — | PLANTRONICS INC NEW | 2,125 | $113 | 0.0% | $44.28 | — | Equities | 727493108 |
| — | XL GROUP PLC | 3,275 | $113 | 0.0% | $34.50 | — | Equities | G98290102 |
| — | POWERSHS DB MULTI SECT COMM | 6,975 | $111 | 0.0% | $16.86 | — | Unit Trusts | 73936B705 |
| APH | AMPHENOL CORP NEW | 2,040 | $110 | 0.0% | $11.09 | +3.8% | Equities | 032095101 |
| — | UMPQUA HLDGS CORP | 6,482 | $110 | 0.0% | $17.15 | — | Equities | 904214103 |
| — | MEAD JOHNSON NUTRITION CO | 1,096 | $110 | 0.0% | $80.71 | — | Equities | 582839106 |
| FFIV | F5 NETWORKS INC | 843 | $110 | 0.0% | $109.19 | +14.2% | Equities | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 2,209 | $109 | 0.0% | $25.01 | +26.0% | Equities | 91913Y100 |
| PRLB | PROTO LABS INC | 1,604 | $108 | 0.0% | $78.24 | -16.0% | Equities | 743713109 |
| — | ZILLOW INC | 1,019 | $108 | 0.0% | $143.02 | — | Equities | 98954A107 |
| — | BONANZA CREEK ENERGY INC | 4,465 | $107 | 0.0% | $57.17 | — | Equities | 097793103 |
| BALL | BALL CORP | 1,574 | $107 | 0.0% | $26.03 | +13.0% | Equities | 058498106 |
| — | BROADCOM CORP | 2,463 | $107 | 0.0% | $33.94 | — | Equities | 111320107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 600 | $107 | 0.0% | $178.33 | — | Unit Trusts | 78467X109 |
| — | VASCULAR SOLUTIONS INC | 3,915 | $106 | 0.0% | $23.03 | — | Equities | 92231M109 |
| — | NORTHEAST UTILS | 1,975 | $106 | 0.0% | $42.07 | — | Equities | 664397106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,600 | $106 | 0.0% | $22.83 | -0.2% | Equities | 978097103 |
| ROP | ROPER INDS INC NEW | 673 | $105 | 0.0% | $113.55 | +26.2% | Equities | 776696106 |
| NOK | NOKIA CORP | 13,226 | $104 | 0.0% | $6.18 | — | Equities | 654902204 |
| — | WEBMD HEALTH CORP | 2,633 | $104 | 0.0% | $41.78 | — | Equities | 94770V102 |
| OGS | ONE GAS INC | 2,516 | $104 | 0.0% | $36.56 | +6.2% | Equities | 68235P108 |
| BRKR | BRUKER CORP | 5,300 | $104 | 0.0% | $18.80 | -1.7% | Equities | 116794108 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,100 | $103 | 0.0% | $33.23 | — | Unit Trusts | 26613Q106 |
| SWK | STANLEY BLACK & DECKER INC | 1,068 | $103 | 0.0% | $56.98 | +21.9% | Equities | 854502101 |
| GLW | CORNING INC | 4,495 | $103 | 0.0% | $10.63 | +43.0% | Equities | 219350105 |
| — | ATWOOD OCEANICS INC | 3,590 | $102 | 0.0% | $52.37 | — | Equities | 050095108 |
| IYG | ISHARES TR | 1,115 | $102 | 0.0% | $71.75 | — | Unit Trusts | 464287770 |
| — | BB&T CORP | 2,630 | $102 | 0.0% | $39.27 | — | Equities | 054937107 |
| — | DISCOVER FINL SVCS | 1,560 | $102 | 0.0% | $48.41 | — | Equities | 254709108 |
| MTB | M & T BK CORP | 813 | $102 | 0.0% | $72.91 | +23.5% | Equities | 55261F104 |
| — | CIGNA CORPORATION | 991 | $102 | 0.0% | $73.01 | — | Equities | 125509109 |
| ATR | APTARGROUP INC | 1,525 | $102 | 0.0% | $56.39 | -3.8% | Equities | 038336103 |
| CAJPY | CANON INC | 3,184 | $101 | 0.0% | $32.68 | — | Equities | 138006309 |
| AMG | AFFILIATED MANAGERS GROUP | 475 | $101 | 0.0% | $187.57 | +2.5% | Equities | 008252108 |
| — | LEGG MASON INC | 1,884 | $101 | 0.0% | $31.60 | — | Equities | 524901105 |
| EA | ELECTRONIC ARTS INC | 2,120 | $100 | 0.0% | $37.20 | +7.8% | Equities | 285512109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,730 | $100 | 0.0% | $8.40 | — | Equities | 86562M209 |
| — | POWERSHS DB MULTI SECT COMM | 2,712 | $99 | 0.0% | $40.84 | — | Unit Trusts | 73936B200 |
| — | LINEAR TECHNOLOGY CORP | 2,177 | $99 | 0.0% | $37.27 | — | Equities | 535678106 |
| MFG | MIZUHO FINL GROUP INC | 28,960 | $98 | 0.0% | $3.97 | — | Equities | 60687Y109 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $97 | 0.0% | $38.12 | — | Unit Trusts | 81369Y100 |
| WEX | WEX INC | 975 | $96 | 0.0% | $106.51 | 0.0% | Equities | 96208T104 |
| — | REED ELSEVIER P L C | 1,409 | $96 | 0.0% | $64.50 | — | Equities | 758205207 |
| DTE | DTE ENERGY CO | 1,111 | $96 | 0.0% | $38.29 | +24.8% | Equities | 233331107 |
| — | STARZ | 3,240 | $96 | 0.0% | $29.94 | — | Equities | 85571Q102 |
| CCL | CARNIVAL CORP | 2,124 | $96 | 0.0% | $27.66 | +25.8% | Equities | 143658300 |
| — | EDGEWATER TECHNOLOGY INC | 12,645 | $95 | 0.0% | $4.27 | — | Equities | 280358102 |
| PH | PARKER HANNIFIN CORP | 739 | $95 | 0.0% | $77.48 | +31.6% | Equities | 701094104 |
| PCAR | PACCAR INC | 1,389 | $94 | 0.0% | $22.36 | +26.2% | Equities | 693718108 |
| — | PANERA BREAD CO | 537 | $94 | 0.0% | $156.90 | — | Equities | 69840W108 |
| MU | MICRON TECHNOLOGY INC | 2,665 | $93 | 0.0% | $13.61 | +137.3% | Equities | 595112103 |
| CAH | CARDINAL HEALTH INC | 1,147 | $93 | 0.0% | $36.83 | +57.8% | Equities | 14149Y108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,933 | $93 | 0.0% | $8.32 | +47.6% | Equities | 631103108 |
| CE | CELANESE CORP DEL | 1,550 | $93 | 0.0% | $37.17 | +27.1% | Equities | 150870103 |
| DEO | DIAGEO P L C | 808 | $92 | 0.0% | $124.10 | — | Equities | 25243Q205 |
| — | QUESTAR CORP | 3,600 | $91 | 0.0% | $22.49 | — | Equities | 748356102 |
| — | CREDIT SUISSE GROUP | 3,635 | $91 | 0.0% | $27.89 | — | Equities | 225401108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,194 | $91 | 0.0% | $62.99 | 0.0% | Equities | N6596X109 |
| — | JPMORGAN CHASE & CO | 1,956 | $90 | 0.0% | $48.95 | — | Unit Trusts | 46625H365 |
| TCBK | TRICO BANCSHARES | 3,645 | $90 | 0.0% | $18.87 | +30.1% | Equities | 896095106 |
| EIX | EDISON INTL | 1,377 | $90 | 0.0% | $30.71 | +31.2% | Equities | 281020107 |
| ALV | AUTOLIV INC | 850 | $90 | 0.0% | $57.23 | -5.2% | Equities | 052800109 |
| ASML | ASML HOLDING N V | 837 | $90 | 0.0% | $107.53 | — | Equities | N07059210 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,559 | $90 | 0.0% | $50.32 | — | Equities | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 1,590 | $90 | 0.0% | $42.77 | — | Unit Trusts | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 709 | $89 | 0.0% | $102.67 | — | Unit Trusts | 922908595 |
| SNA | SNAP ON INC | 654 | $89 | 0.0% | $66.38 | +53.1% | Equities | 833034101 |
| MAR | MARRIOTT INTL INC NEW | 1,138 | $89 | 0.0% | $36.65 | +80.6% | Equities | 571903202 |
| KEY | KEYCORP NEW | 6,431 | $89 | 0.0% | $6.48 | +33.0% | Equities | 493267108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 2,000 | $88 | 0.0% | $44.00 | — | Equities | 89147L100 |
| — | BIO-REFERENCE LABS INC | 2,725 | $88 | 0.0% | $26.68 | — | Equities | 09057G602 |
| — | XILINX INC | 2,021 | $87 | 0.0% | $44.89 | — | Equities | 983919101 |
| RGA | REINSURANCE GROUP AMER INC | 990 | $87 | 0.0% | $77.94 | +7.2% | Equities | 759351604 |
| — | MELLANOX TECHNOLOGIES LTD | 2,025 | $87 | 0.0% | $42.96 | — | Equities | M51363113 |
| IJR | ISHARES TR | 759 | $87 | 0.0% | $91.72 | — | Unit Trusts | 464287804 |
| DOX | AMDOCS LTD | 1,850 | $86 | 0.0% | $38.27 | 0.0% | Equities | G02602103 |
| — | STERIS CORP | 1,325 | $86 | 0.0% | $64.91 | — | Equities | 859152100 |
| CBRE | CBRE GROUP INC | 2,519 | $86 | 0.0% | $29.14 | +9.8% | Equities | 12504L109 |
| CNS | COHEN & STEERS INC | 2,050 | $86 | 0.0% | $21.48 | +15.4% | Equities | 19247A100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,185 | $86 | 0.0% | $9.36 | — | Equities | 05946K101 |
| CLX | CLOROX CO DEL | 812 | $85 | 0.0% | $60.10 | +21.6% | Equities | 189054109 |
| — | SCIQUEST INC NEW | 5,880 | $85 | 0.0% | $24.98 | — | Equities | 80908T101 |
| — | REX ENERGY CORPORATION | 16,490 | $84 | 0.0% | $17.60 | — | Equities | 761565100 |
| KSS | KOHLS CORP | 1,375 | $84 | 0.0% | $49.71 | +16.3% | Equities | 500255104 |
| — | COVIDIEN PLC | 817 | $84 | 0.0% | $102.82 | — | Equities | G2554F113 |
| NTAP | NETAPP INC | 2,000 | $83 | 0.0% | $26.74 | +17.3% | Equities | 64110D104 |
| — | WHOLE FOODS MKT INC | 1,648 | $83 | 0.0% | $50.36 | — | Equities | 966837106 |
| — | VARIAN MED SYS INC | 964 | $83 | 0.0% | $73.80 | — | Equities | 92220P105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 428 | $82 | 0.0% | $9.04 | +29.6% | Equities | 67103H107 |
| — | WESTAR ENERGY INC | 2,000 | $82 | 0.0% | $32.00 | — | Equities | 95709T100 |
| — | ROCKWELL COLLINS INC | 965 | $82 | 0.0% | $63.21 | — | Equities | 774341101 |
| — | CORE LABORATORIES N V | 675 | $81 | 0.0% | $120.00 | — | Equities | N22717107 |
| — | HESS CORP | 1,092 | $81 | 0.0% | $90.93 | — | Equities | 42809H107 |
| IDCC | INTERDIGITAL INC | 1,525 | $81 | 0.0% | $36.03 | +33.7% | Equities | 45867G101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,620 | $81 | 0.0% | $46.10 | 0.0% | Equities | 530307305 |
| — | UBIQUITI NETWORKS INC | 2,725 | $81 | 0.0% | $45.21 | — | Equities | 90347A100 |
| — | REYNOLDS AMERICAN INC | 1,263 | $81 | 0.0% | $48.30 | — | Equities | 761713106 |
| RIO | RIO TINTO PLC | 1,731 | $80 | 0.0% | $52.44 | — | Equities | 767204100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,000 | $80 | 0.0% | $40.00 | — | Equities | 29250R106 |
| SEE | SEALED AIR CORP NEW | 1,855 | $79 | 0.0% | $27.05 | +15.7% | Equities | 81211K100 |
| — | BED BATH & BEYOND INC | 1,042 | $79 | 0.0% | $57.58 | — | Equities | 075896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $79 | 0.0% | $74.30 | 0.0% | Equities | M22465104 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,145 | $79 | 0.0% | $69.26 | +2.1% | Equities | 780087102 |
| WAB | WABTEC CORP | 892 | $78 | 0.0% | $72.37 | +9.4% | Equities | 929740108 |
| MHK | MOHAWK INDS INC | 500 | $78 | 0.0% | $112.71 | +27.5% | Equities | 608190104 |
| DB | DEUTSCHE BANK AG | 2,596 | $78 | 0.0% | $25.14 | -6.1% | Equities | D18190898 |
| BWA | BORGWARNER INC | 1,413 | $78 | 0.0% | $42.37 | -2.5% | Equities | 099724106 |
| HUBG | HUB GROUP INC | 2,025 | $77 | 0.0% | $19.45 | -4.4% | Equities | 443320106 |
| VGT | VANGUARD WORLD FDS | 724 | $76 | 0.0% | $104.97 | — | Unit Trusts | 92204A702 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,250 | $76 | 0.0% | $47.60 | +7.2% | Equities | 205306103 |
| — | CORESITE RLTY CORP | 1,950 | $76 | 0.0% | $31.56 | — | Unit Trusts | 21870Q105 |
| ROK | ROCKWELL AUTOMATION INC | 685 | $76 | 0.0% | $82.30 | +7.0% | Equities | 773903109 |
| LNC | LINCOLN NATL CORP IND | 1,325 | $76 | 0.0% | $29.63 | +23.5% | Equities | 534187109 |
| NAVI | NAVIENT CORP | 3,460 | $75 | 0.0% | $16.58 | +20.5% | Equities | 63938C108 |
| — | TIFFANY & CO NEW | 697 | $74 | 0.0% | $72.53 | — | Equities | 886547108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,077 | $74 | 0.0% | $61.68 | +13.2% | Equities | 533900106 |
| PSMT | PRICESMART INC | 800 | $73 | 0.0% | $74.69 | +6.0% | Equities | 741511109 |
| DOV | DOVER CORP | 1,024 | $73 | 0.0% | $40.51 | +25.5% | Equities | 260003108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,525 | $73 | 0.0% | $31.75 | — | Equities | 500472303 |
| — | DISH NETWORK CORP | 1,000 | $73 | 0.0% | $65.00 | — | Equities | 25470M109 |
| VRSN | VERISIGN INC | 1,265 | $72 | 0.0% | $49.41 | +15.9% | Equities | 92343E102 |
| — | TENNECO INC | 1,275 | $72 | 0.0% | $55.68 | — | Equities | 880349105 |
| CAKE | CHEESECAKE FACTORY INC | 1,425 | $72 | 0.0% | $35.64 | +5.8% | Equities | 163072101 |
| MAS | MASCO CORP | 2,821 | $71 | 0.0% | $14.98 | +16.9% | Equities | 574599106 |
| TD | TORONTO DOMINION BK ONT | 1,488 | $71 | 0.0% | $49.45 | -2.4% | Equities | 891160509 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,425 | $71 | 0.0% | $31.55 | — | Equities | 34984V100 |
| — | COCA COLA ENTERPRISES INC NE | 1,597 | $71 | 0.0% | $35.26 | — | Equities | 19122T109 |
| PSA | PUBLIC STORAGE | 380 | $70 | 0.0% | $117.31 | 0.0% | Unit Trusts | 74460D109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,106 | $70 | 0.0% | $47.57 | +27.9% | Equities | 942749102 |
| — | ALPS ETF TR | 4,000 | $70 | 0.0% | $18.15 | — | Unit Trusts | 00162Q866 |
| — | ITC HLDGS CORP | 1,730 | $70 | 0.0% | $37.41 | — | Equities | 465685105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $70 | 0.0% | $58.18 | +30.2% | Equities | 459506101 |
| CMC | COMMERCIAL METALS CO | 4,265 | $69 | 0.0% | $12.97 | -1.8% | Equities | 201723103 |
| — | REED ELSEVIER N V | 1,445 | $69 | 0.0% | $45.63 | — | Equities | 758204200 |
| — | SVB FINL GROUP | 590 | $68 | 0.0% | $115.90 | — | Equities | 78486Q101 |
| — | KEURIG GREEN MTN INC | 515 | $68 | 0.0% | $124.64 | — | Equities | 49271M100 |
| JBHT | HUNT J B TRANS SVCS INC | 791 | $67 | 0.0% | $67.86 | +5.5% | Equities | 445658107 |
| TSN | TYSON FOODS INC | 1,679 | $67 | 0.0% | $18.99 | +65.8% | Equities | 902494103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,800 | $67 | 0.0% | $37.22 | — | Unit Trusts | 875465106 |
| — | SOLARWINDS INC | 1,325 | $66 | 0.0% | $40.76 | — | Equities | 83416B109 |
| — | NATIONAL GRID PLC | 929 | $66 | 0.0% | $74.63 | — | Equities | 636274300 |
| FLO | FLOWERS FOODS INC | 3,375 | $65 | 0.0% | $12.64 | -2.0% | Equities | 343498101 |
| GAP | GAP INC DEL | 1,548 | $65 | 0.0% | $26.29 | +1.4% | Equities | 364760108 |
| HMC | HONDA MOTOR LTD | 2,192 | $65 | 0.0% | $34.88 | — | Equities | 438128308 |
| — | KELLOGG CO | 979 | $64 | 0.0% | $39.11 | +4.0% | Equities | 487836108 |
| — | SANDISK CORP | 651 | $64 | 0.0% | $99.07 | — | Equities | 80004C101 |
| CBSH | COMMERCE BANCSHARES INC | 1,441 | $63 | 0.0% | $23.54 | +6.1% | Equities | 200525103 |
| — | MYLAN INC | 1,126 | $63 | 0.0% | $31.37 | — | Equities | 628530107 |
| — | HEALTH CARE REIT INC | 837 | $63 | 0.0% | $67.52 | — | Unit Trusts | 42217K106 |
| BHP | BHP BILLITON LTD | 1,338 | $63 | 0.0% | $65.19 | — | Equities | 088606108 |
| GIS | GENERAL MLS INC | 1,174 | $63 | 0.0% | $31.98 | +10.2% | Equities | 370334104 |
| AMAT | APPLIED MATLS INC | 2,489 | $62 | 0.0% | $17.58 | +11.8% | Equities | 038222105 |
| AES | AES CORP | 4,512 | $62 | 0.0% | $9.29 | -2.2% | Equities | 00130H105 |
| — | VALEANT PHARMACEUTICALS INTL | 434 | $62 | 0.0% | $129.39 | — | Equities | 91911K102 |
| — | HIBBETT SPORTS INC | 1,275 | $62 | 0.0% | $42.75 | — | Equities | 428567101 |
| — | RIVERBED TECHNOLOGY INC | 3,025 | $62 | 0.0% | $17.67 | — | Equities | 768573107 |
| — | TEAM INC | 1,525 | $62 | 0.0% | $40.49 | — | Equities | 878155100 |
| VUG | VANGUARD INDEX FDS | 590 | $62 | 0.0% | $91.99 | — | Unit Trusts | 922908736 |
| PGR | PROGRESSIVE CORP OHIO | 2,281 | $62 | 0.0% | $17.15 | +10.3% | Equities | 743315103 |
| — | DELHAIZE GROUP | 3,397 | $62 | 0.0% | $17.10 | — | Equities | 29759W101 |
| BEN | FRANKLIN RES INC | 1,095 | $61 | 0.0% | $32.22 | +3.1% | Equities | 354613101 |
| WY | WEYERHAEUSER CO | 1,705 | $61 | 0.0% | $18.86 | +18.2% | Unit Trusts | 962166104 |
| — | HFF INC | 1,700 | $61 | 0.0% | $29.41 | — | Equities | 40418F108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,107 | $60 | 0.0% | $13.66 | +81.2% | Equities | 382550101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,475 | $60 | 0.0% | $41.25 | -5.3% | Equities | 035255108 |
| HAE | HAEMONETICS CORP | 1,600 | $60 | 0.0% | $33.41 | +9.7% | Equities | 405024100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,927 | $60 | 0.0% | $11.43 | — | Equities | 780097689 |
| — | POLYCOM INC | 4,475 | $60 | 0.0% | $12.19 | — | Equities | 73172K104 |
| KYOCY | KYOCERA CORP | 1,314 | $60 | 0.0% | $46.89 | — | Equities | 501556203 |
| MDYV | SPDR SERIES TRUST | 700 | $60 | 0.0% | $85.71 | — | Unit Trusts | 78464A839 |
| BLKB | BLACKBAUD INC | 1,375 | $59 | 0.0% | $30.37 | +33.9% | Equities | 09227Q100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 665 | $59 | 0.0% | $103.63 | — | Equities | 344419106 |
| BNS | BANK N S HALIFAX | 1,011 | $58 | 0.0% | $34.79 | -2.6% | Equities | 064149107 |
| — | CANTEL MEDICAL CORP | 1,350 | $58 | 0.0% | $33.52 | — | Equities | 138098108 |
| WM | WASTE MGMT INC DEL | 1,129 | $58 | 0.0% | $31.89 | +22.5% | Equities | 94106L109 |
| — | AGL RES INC | 1,039 | $57 | 0.0% | $54.86 | — | Equities | 001204106 |
| — | HARBINGER GROUP INC | 4,000 | $57 | 0.0% | $12.75 | — | Equities | 41146A106 |
| ABBNY | ABB LTD | 2,685 | $57 | 0.0% | $23.04 | — | Equities | 000375204 |
| CUK | CARNIVAL PLC | 1,266 | $57 | 0.0% | $39.34 | — | Equities | 14365C103 |
| PRU | PRUDENTIAL FINL INC | 629 | $57 | 0.0% | $39.49 | +34.6% | Equities | 744320102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,952 | $57 | 0.0% | $11.51 | — | Equities | N31738102 |
| — | RAYTHEON CO | 516 | $56 | 0.0% | $83.18 | — | Equities | 755111507 |
| — | POLYPORE INTL INC | 1,200 | $56 | 0.0% | $39.60 | — | Equities | 73179V103 |
| INDB | INDEPENDENT BANK CORP MASS | 1,300 | $56 | 0.0% | $24.78 | +16.9% | Equities | 453836108 |
| PHM | PULTE GROUP INC | 2,551 | $55 | 0.0% | $17.74 | -2.4% | Equities | 745867101 |
| — | ESTERLINE TECHNOLOGIES CORP | 500 | $55 | 0.0% | $106.00 | — | Equities | 297425100 |
| — | BIOMED REALTY TRUST INC | 2,550 | $55 | 0.0% | $21.57 | — | Unit Trusts | 09063H107 |
| — | FMC TECHNOLOGIES INC | 1,150 | $54 | 0.0% | $55.02 | — | Equities | 30249U101 |
| — | INTEGRYS ENERGY GROUP INC | 695 | $54 | 0.0% | $58.28 | — | Equities | 45822P105 |
| SONY | SONY CORP | 2,637 | $54 | 0.0% | $17.07 | — | Equities | 835699307 |
| — | U S G CORP | 1,912 | $54 | 0.0% | $23.07 | — | Equities | 903293405 |
| CAG | CONAGRA FOODS INC | 1,474 | $53 | 0.0% | $17.56 | +6.7% | Equities | 205887102 |
| TELFY | TELEFONICA S A | 3,764 | $53 | 0.0% | $16.52 | — | Equities | 879382208 |
| WBS | WEBSTER FINL CORP CONN | 1,625 | $53 | 0.0% | $30.49 | +1.4% | Equities | 947890109 |
| LEG | LEGGETT & PLATT INC | 1,247 | $53 | 0.0% | $32.56 | +21.0% | Equities | 524660107 |
| — | BLACKROCK INC | 146 | $52 | 0.0% | $277.12 | — | Equities | 09247X101 |
| ORANY | ORANGE | 3,095 | $52 | 0.0% | $16.28 | — | Equities | 684060106 |
| ESE | ESCO TECHNOLOGIES INC | 1,400 | $52 | 0.0% | $32.63 | +4.2% | Equities | 296315104 |
| HAS | HASBRO INC | 944 | $52 | 0.0% | $30.22 | +29.8% | Equities | 418056107 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,850 | $51 | 0.0% | $11.43 | — | Equities | 87927Y102 |
| SCHA | SCHWAB STRATEGIC TR | 923 | $51 | 0.0% | $45.22 | — | Unit Trusts | 808524607 |
| PAYX | PAYCHEX INC | 1,109 | $51 | 0.0% | $25.38 | +29.8% | Equities | 704326107 |
| LYG | LLOYDS BANKING GROUP PLC | 11,066 | $51 | 0.0% | $5.09 | — | Equities | 539439109 |
| — | QIAGEN NV | 2,155 | $51 | 0.0% | $22.60 | — | Equities | N72482107 |
| — | BBCN BANCORP INC | 3,500 | $50 | 0.0% | $15.87 | — | Equities | 073295107 |
| L | LOEWS CORP | 1,186 | $50 | 0.0% | $42.06 | -5.6% | Equities | 540424108 |
| NJR | NEW JERSEY RES | 825 | $50 | 0.0% | $15.17 | +29.8% | Equities | 646025106 |
| — | GANNETT INC | 1,549 | $49 | 0.0% | $24.45 | — | Equities | 364730101 |
| ADSK | AUTODESK INC | 816 | $49 | 0.0% | $50.72 | +14.1% | Equities | 052769106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,800 | $49 | 0.0% | $22.55 | +15.1% | Equities | 743312100 |
| — | IPC THE HOSPITALIST CO INC | 1,050 | $48 | 0.0% | $49.88 | — | Equities | 44984A105 |
| ERIC | ERICSSON | 4,002 | $48 | 0.0% | $11.99 | — | Equities | 294821608 |
| PWR | QUANTA SVCS INC | 1,708 | $48 | 0.0% | $34.77 | -11.4% | Equities | 74762E102 |
| CHH | CHOICE HOTELS INTL INC | 850 | $48 | 0.0% | $45.68 | +4.9% | Equities | 169905106 |
| CPB | CAMPBELL SOUP CO | 1,094 | $48 | 0.0% | $30.86 | +0.4% | Equities | 134429109 |
| — | CRH PLC | 1,945 | $47 | 0.0% | $25.52 | — | Equities | 12626K203 |
| — | POWERSHARES ETF TRUST | 700 | $47 | 0.0% | $67.14 | — | Unit Trusts | 73935X799 |
| SCHM | SCHWAB STRATEGIC TR | 1,156 | $47 | 0.0% | $32.19 | — | Unit Trusts | 808524508 |
| GNW | GENWORTH FINL INC | 5,552 | $47 | 0.0% | $10.41 | +0.8% | Equities | 37247D106 |
| — | RYANAIR HLDGS PLC | 659 | $47 | 0.0% | $55.69 | — | Equities | 783513104 |
| APOG | APOGEE ENTERPRISES INC | 1,100 | $47 | 0.0% | $25.16 | +37.9% | Equities | 037598109 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $46 | 0.0% | $25.00 | — | Unit Trusts | 85571B105 |
| — | JARDEN CORP | 969 | $46 | 0.0% | $55.04 | — | Equities | 471109108 |
| CF | CF INDS HLDGS INC | 169 | $46 | 0.0% | $26.73 | +44.8% | Equities | 125269100 |
| VRSK | VERISK ANALYTICS INC | 720 | $46 | 0.0% | $57.13 | +4.2% | Equities | 92345Y106 |
| — | LUXOTTICA GROUP S P A | 835 | $45 | 0.0% | $55.37 | — | Equities | 55068R202 |
| MLKN | MILLER HERMAN INC | 1,525 | $45 | 0.0% | $20.65 | +12.6% | Equities | 600544100 |
| — | PANHANDLE OIL AND GAS INC | 1,936 | $45 | 0.0% | $25.88 | — | Equities | 698477106 |
| — | VERIFONE SYS INC | 1,200 | $45 | 0.0% | $34.17 | — | Equities | 92342Y109 |
| NVDA | NVIDIA CORP | 2,173 | $44 | 0.0% | $0.35 | +33.2% | Equities | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 1,050 | $44 | 0.0% | $17.48 | +88.4% | Equities | 844741108 |
| — | POWERSHARES ETF TRUST | 900 | $43 | 0.0% | $47.78 | — | Unit Trusts | 73935X286 |
| AKAM | AKAMAI TECHNOLOGIES INC | 676 | $43 | 0.0% | $55.22 | +9.2% | Equities | 00971T101 |
| — | INTERCONTINENTAL HOTELS GROU | 1,064 | $43 | 0.0% | $40.08 | — | Equities | 45857P509 |
| — | CA INC | 1,415 | $43 | 0.0% | $29.46 | — | Equities | 12673P105 |
| GPRO | GOPRO INC | 682 | $43 | 0.0% | $51.11 | +44.2% | Equities | 38268T103 |
| — | IRON MTN INC | 1,117 | $43 | 0.0% | $27.46 | — | Equities | 462846106 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,573 | $42 | 0.0% | $37.39 | -24.6% | Equities | 896239100 |
| — | JUNIPER NETWORKS INC | 1,882 | $42 | 0.0% | $19.29 | — | Equities | 48203R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 900 | $42 | 0.0% | $37.24 | +18.4% | Equities | 109194100 |
| — | SYMANTEC CORP | 1,617 | $41 | 0.0% | $22.61 | — | Equities | 871503108 |
| LBRDA | LIBERTY BROADBAND CORP | 810 | $41 | 0.0% | $46.22 | 0.0% | Equities | 530307107 |
| MGA | MAGNA INTL INC | 376 | $41 | 0.0% | $37.96 | -2.7% | Equities | 559222401 |
| ALK | ALASKA AIR GROUP INC | 685 | $41 | 0.0% | $42.76 | +12.5% | Equities | 011659109 |
| — | POWERSHARES ETF TR II | 1,200 | $41 | 0.0% | $34.17 | — | Unit Trusts | 73937B829 |
| INTU | INTUIT | 446 | $41 | 0.0% | $54.72 | +48.6% | Equities | 461202103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,718 | $41 | 0.0% | $14.98 | — | Equities | 712704105 |
| — | INTERVAL LEISURE GROUP INC | 1,975 | $41 | 0.0% | $19.41 | — | Equities | 46113M108 |
| — | TESORO CORP | 555 | $41 | 0.0% | $51.83 | — | Equities | 881609101 |
| CHEF | CHEFS WHSE INC | 1,800 | $41 | 0.0% | $24.36 | -27.7% | Equities | 163086101 |
| FPX | FIRST TR US IPO INDEX FD | 800 | $40 | 0.0% | $50.00 | — | Unit Trusts | 336920103 |
| TRMK | TRUSTMARK CORP | 1,650 | $40 | 0.0% | $17.28 | -2.7% | Equities | 898402102 |
| — | JAMES HARDIE INDS PLC | 735 | $40 | 0.0% | $55.61 | — | Equities | 47030M106 |
| — | CBS CORP NEW | 730 | $40 | 0.0% | $50.39 | — | Equities | 124857202 |
| SJM | SMUCKER J M CO | 387 | $39 | 0.0% | $71.37 | +2.2% | Equities | 832696405 |
| — | POWERSHARES ETF TRUST | 1,531 | $39 | 0.0% | $22.09 | — | Unit Trusts | 73935X575 |
| — | TUPPERWARE BRANDS CORP | 625 | $39 | 0.0% | $68.80 | — | Equities | 899896104 |
| — | WASHINGTON PRIME GROUP INC | 2,273 | $39 | 0.0% | $18.92 | — | Equities | 939647103 |
| SCHH | SCHWAB STRATEGIC TR | 1,000 | $39 | 0.0% | $32.00 | — | Unit Trusts | 808524847 |
| SNN | SMITH & NEPHEW PLC | 1,060 | $39 | 0.0% | $67.12 | — | Equities | 83175M205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,100 | $38 | 0.0% | $34.55 | — | Unit Trusts | 18383M613 |
| WPP | WPP PLC NEW | 361 | $38 | 0.0% | $106.32 | — | Equities | 92937A102 |
| BMO | BANK MONTREAL QUE | 540 | $38 | 0.0% | $46.87 | -2.8% | Equities | 063671101 |
| EWBC | EAST WEST BANCORP INC | 987 | $38 | 0.0% | $26.68 | +5.4% | Equities | 27579R104 |
| — | DR PEPPER SNAPPLE GROUP INC | 535 | $38 | 0.0% | $57.94 | — | Equities | 26138E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 225 | $38 | 0.0% | $124.24 | 0.0% | Equities | 92828Q109 |
| LULU | LULULEMON ATHLETICA INC | 664 | $37 | 0.0% | $49.66 | -8.1% | Equities | 550021109 |
| — | NTT DOCOMO INC | 2,519 | $37 | 0.0% | $17.01 | — | Equities | 62942M201 |
| DHI | D R HORTON INC | 1,453 | $37 | 0.0% | $20.30 | +2.0% | Equities | 23331A109 |
| LEN | LENNAR CORP | 816 | $37 | 0.0% | $34.18 | +9.8% | Equities | 526057104 |
| — | CDK GLOBAL INC | 880 | $36 | 0.0% | $30.68 | — | Equities | 12508E101 |
| EGBN | EAGLE BANCORP INC MD | 1,025 | $36 | 0.0% | $24.60 | +9.3% | Equities | 268948106 |
| SON | SONOCO PRODS CO | 830 | $36 | 0.0% | $27.96 | +2.2% | Equities | 835495102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 800 | $36 | 0.0% | $45.00 | — | Unit Trusts | 18383M605 |
| RES | RPC INC | 2,725 | $36 | 0.0% | $13.16 | 0.0% | Equities | 749660106 |
| CRM | SALESFORCE COM INC | 597 | $35 | 0.0% | $47.55 | +22.5% | Equities | 79466L302 |
| PCG | PG&E CORP | 665 | $35 | 0.0% | $38.88 | +14.2% | Equities | 69331C108 |
| SLM | SLM CORP | 3,463 | $35 | 0.0% | $8.27 | +15.7% | Equities | 78442P106 |
| — | SOUTHWESTERN ENERGY CO | 1,293 | $35 | 0.0% | $42.88 | — | Equities | 845467109 |
| SCHF | SCHWAB STRATEGIC TR | 1,200 | $35 | 0.0% | $28.27 | — | Unit Trusts | 808524805 |
| — | CALIFORNIA RES CORP | 6,270 | $35 | 0.0% | $5.58 | — | Equities | 13057Q107 |
| — | RED HAT INC | 488 | $34 | 0.0% | $61.31 | — | Equities | 756577102 |
| SRE | SEMPRA ENERGY | 301 | $34 | 0.0% | $27.60 | +39.4% | Equities | 816851109 |
| SYNA | SYNAPTICS INC | 500 | $34 | 0.0% | $66.96 | 0.0% | Equities | 87157D109 |
| — | CITY NATL CORP | 425 | $34 | 0.0% | $71.41 | — | Equities | 178566105 |
| LEA | LEAR CORP | 350 | $34 | 0.0% | $46.85 | +61.4% | Equities | 521865204 |
| — | MARATHON OIL CORP | 1,202 | $34 | 0.0% | $35.08 | — | Equities | 565849106 |
| XBI | SPDR SERIES TRUST | 182 | $34 | 0.0% | $103.73 | — | Unit Trusts | 78464A870 |
| — | SHAW COMMUNICATIONS INC | 1,253 | $34 | 0.0% | $25.11 | — | Equities | 82028K200 |
| PNW | PINNACLE WEST CAP CORP | 505 | $34 | 0.0% | $35.40 | +13.7% | Equities | 723484101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 887 | $33 | 0.0% | $34.28 | — | Equities | 358029106 |
| — | POTASH CORP SASK INC | 932 | $33 | 0.0% | $36.01 | — | Equities | 73755L107 |
| — | DRIL-QUIP INC | 425 | $33 | 0.0% | $77.65 | — | Equities | 262037104 |
| RF | REGIONS FINL CORP NEW | 3,130 | $33 | 0.0% | $5.87 | +15.9% | Equities | 7591EP100 |
| DAR | DARLING INGREDIENTS INC | 1,775 | $32 | 0.0% | $19.27 | -6.2% | Equities | 237266101 |
| — | SYNGENTA AG | 501 | $32 | 0.0% | $68.28 | — | Equities | 87160A100 |
| FLS | FLOWSERVE CORP | 533 | $32 | 0.0% | $44.96 | +14.0% | Equities | 34354P105 |
| — | XEROX CORP | 2,282 | $32 | 0.0% | $9.88 | — | Equities | 984121103 |
| TECH | BIO TECHNE CORP | 350 | $32 | 0.0% | $21.13 | 0.0% | Equities | 09073M104 |
| WDC | WESTERN DIGITAL CORP | 293 | $32 | 0.0% | $40.30 | +56.2% | Equities | 958102105 |
| — | ARM HLDGS PLC | 697 | $32 | 0.0% | $45.91 | — | Equities | 042068106 |
| — | RYDEX ETF TRUST | 385 | $31 | 0.0% | $61.70 | — | Unit Trusts | 78355W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45 | $31 | 0.0% | $7.17 | +82.4% | Equities | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $31 | 0.0% | $43.35 | +97.2% | Equities | 446413106 |
| FSLR | FIRST SOLAR INC | 704 | $31 | 0.0% | $58.03 | -12.2% | Equities | 336433107 |
| TAP | MOLSON COORS BREWING CO | 422 | $31 | 0.0% | $38.75 | +46.0% | Equities | 60871R209 |
| — | ALEXION PHARMACEUTICALS INC | 169 | $31 | 0.0% | $153.85 | — | Equities | 015351109 |
| — | BAKER HUGHES INC | 555 | $31 | 0.0% | $70.44 | — | Equities | 057224107 |
| — | DIME CMNTY BANCSHARES | 1,900 | $31 | 0.0% | $16.18 | — | Equities | 253922108 |
| MFC | MANULIFE FINL CORP | 1,617 | $31 | 0.0% | $18.93 | 0.0% | Equities | 56501R106 |
| ICUI | ICU MED INC | 375 | $31 | 0.0% | $63.87 | +20.0% | Equities | 44930G107 |
| — | MARKET VECTORS ETF TR | 1,600 | $31 | 0.0% | $18.75 | — | Unit Trusts | 57060U761 |
| LYB | LYONDELLBASELL INDUSTRIES N | 379 | $30 | 0.0% | $59.21 | -19.3% | Equities | N53745100 |
| EFX | EQUIFAX INC | 370 | $30 | 0.0% | $58.50 | +18.7% | Equities | 294429105 |
| NGS | NATURAL GAS SERVICES GROUP | 1,300 | $30 | 0.0% | $25.41 | -7.9% | Equities | 63886Q109 |
| FFIN | FIRST FINL BANKSHARES | 1,000 | $30 | 0.0% | $11.35 | +7.3% | Equities | 32020R109 |
| PSO | PEARSON PLC | 1,594 | $29 | 0.0% | $19.83 | — | Equities | 705015105 |
| NJDCY | NIDEC CORP | 1,718 | $28 | 0.0% | $15.75 | — | Equities | 654090109 |
| — | L BRANDS INC | 325 | $28 | 0.0% | $49.23 | — | Equities | 501797104 |
| — | DELPHI AUTOMOTIVE PLC | 387 | $28 | 0.0% | $72.35 | — | Equities | G27823106 |
| — | ALCOA INC | 1,800 | $28 | 0.0% | $14.69 | — | Equities | 013817101 |
| CNK | CINEMARK HOLDINGS INC | 800 | $28 | 0.0% | $23.13 | +24.1% | Equities | 17243V102 |
| — | POWERSHARES ETF TRUST | 550 | $28 | 0.0% | $41.82 | — | Unit Trusts | 73935X856 |
| — | TOTAL SYS SVCS INC | 813 | $28 | 0.0% | $24.60 | — | Equities | 891906109 |
| — | STERICYCLE INC | 204 | $27 | 0.0% | $111.68 | — | Equities | 858912108 |
| — | TEKLA HEALTHCARE INVS | 850 | $27 | 0.0% | $28.24 | — | Equities | 87911J103 |
| — | HCP INC | 609 | $27 | 0.0% | $45.57 | — | Unit Trusts | 40414L109 |
| OMCL | OMNICELL INC | 810 | $27 | 0.0% | $22.29 | +38.6% | Equities | 68213N109 |
| — | HALYARD HEALTH INC | 599 | $27 | 0.0% | $45.08 | — | Equities | 40650V100 |
| — | DEAN FOODS CO NEW | 1,319 | $26 | 0.0% | $18.95 | — | Equities | 242370203 |
| ALLE | ALLEGION PUB LTD CO | 473 | $26 | 0.0% | $46.00 | 0.0% | Equities | G0176J109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,100 | $26 | 0.0% | $23.64 | — | Equities | 409735206 |
| — | OAKTREE CAP GROUP LLC | 500 | $26 | 0.0% | $50.00 | — | Equities | 674001201 |
| — | CAREFUSION CORP | 434 | $26 | 0.0% | $37.31 | — | Equities | 14170T101 |
| — | IRELAND BK | 1,688 | $26 | 0.0% | $14.55 | — | Equities | 46267Q202 |
| VFC | V F CORP | 352 | $26 | 0.0% | $49.70 | +33.1% | Equities | 918204108 |
| — | SCANA CORP NEW | 410 | $25 | 0.0% | $48.78 | — | Equities | 80589M102 |
| NWSA | NEWS CORP NEW | 1,600 | $25 | 0.0% | $13.59 | -0.8% | Equities | 65249B109 |
| — | ALLEGHANY CORP DEL | 54 | $25 | 0.0% | $444.44 | — | Equities | 017175100 |
| — | INDEXIQ ETF TR | 10,000 | $25 | 0.0% | $2.50 | — | Unit Trusts | 45409B206 |
| FLR | FLUOR CORP NEW | 411 | $25 | 0.0% | $53.56 | +5.7% | Equities | 343412102 |
| — | FAMILY DLR STORES INC | 310 | $25 | 0.0% | $60.85 | — | Equities | 307000109 |
| AAXJ | ISHARES | 394 | $24 | 0.0% | $60.91 | — | Unit Trusts | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 1,000 | $24 | 0.0% | $23.00 | — | Unit Trusts | 808524706 |
| NICE | NICE SYS LTD | 470 | $24 | 0.0% | $39.05 | — | Equities | 653656108 |
| — | CAMERON INTERNATIONAL CORP | 476 | $24 | 0.0% | $60.92 | — | Equities | 13342B105 |
| — | SILVER WHEATON CORP | 1,164 | $24 | 0.0% | $21.57 | — | Equities | 828336107 |
| WYNN | WYNN RESORTS LTD | 159 | $24 | 0.0% | $141.55 | +3.4% | Equities | 983134107 |
| — | QEP RES INC | 1,164 | $24 | 0.0% | $28.52 | — | Equities | 74733V100 |
| — | AVIVA PLC | 1,584 | $24 | 0.0% | $17.37 | — | Equities | 05382A104 |
| — | GOLDFIELD CORP | 10,000 | $24 | 0.0% | $2.20 | — | Equities | 381370105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499 | $23 | 0.0% | $49.34 | — | Unit Trusts | 922042775 |
| CROX | CROCS INC | 1,852 | $23 | 0.0% | $15.00 | -17.5% | Equities | 227046109 |
| COR | AMERISOURCEBERGEN CORP | 258 | $23 | 0.0% | $42.18 | +48.9% | Equities | 03073E105 |
| GUNR | FLEXSHARES TR | 752 | $23 | 0.0% | $30.59 | — | Unit Trusts | 33939L407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75 | $23 | 0.0% | $212.95 | +29.1% | Equities | 592688105 |
| WSBC | WESBANCO INC | 650 | $23 | 0.0% | $33.35 | 0.0% | Equities | 950810101 |
| NTRS | NORTHERN TR CORP | 334 | $23 | 0.0% | $40.87 | +21.3% | Equities | 665859104 |
| EXPD | EXPEDITORS INTL WASH INC | 499 | $22 | 0.0% | $32.08 | +15.8% | Equities | 302130109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,993 | $22 | 0.0% | $14.36 | — | Equities | 03938L104 |
| RHI | ROBERT HALF INTL INC | 372 | $22 | 0.0% | $34.44 | +57.6% | Equities | 770323103 |
| — | TORCHMARK CORP | 397 | $22 | 0.0% | $61.12 | — | Equities | 891027104 |
| — | CONVERGYS CORP | 1,056 | $22 | 0.0% | $17.05 | — | Equities | 212485106 |
| SDY | SPDR SERIES TRUST | 275 | $22 | 0.0% | $65.45 | — | Unit Trusts | 78464A763 |
| MOS | MOSAIC CO NEW | 488 | $22 | 0.0% | $36.50 | -2.9% | Equities | 61945C103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 400 | $22 | 0.0% | $32.71 | +6.1% | Equities | 890110109 |
| — | DEUTSCHE BK AG LONDON BRH | 4,150 | $21 | 0.0% | $8.92 | — | Unit Trusts | 25154N530 |
| — | TORTOISE MLP FD INC | 750 | $21 | 0.0% | $26.67 | — | Equities | 89148B101 |
| — | GROUPE CGI INC | 561 | $21 | 0.0% | $35.06 | — | Equities | 39945C109 |
| — | TE CONNECTIVITY LTD | 317 | $20 | 0.0% | $63.09 | — | Equities | H84989104 |
| RL | RALPH LAUREN CORP | 108 | $20 | 0.0% | $124.66 | +11.2% | Equities | 751212101 |
| A | AGILENT TECHNOLOGIES INC | 494 | $20 | 0.0% | $37.33 | -1.4% | Equities | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 205 | $20 | 0.0% | $73.08 | +7.3% | Equities | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 400 | $20 | 0.0% | $40.00 | — | Unit Trusts | 808524102 |
| FNV | FRANCO NEVADA CORP | 405 | $20 | 0.0% | $47.69 | -6.0% | Equities | 351858105 |
| CRVL | CORVEL CORP | 525 | $20 | 0.0% | $11.50 | 0.0% | Equities | 221006109 |
| BXP | BOSTON PROPERTIES INC | 154 | $20 | 0.0% | $79.21 | 0.0% | Unit Trusts | 101121101 |
| R | RYDER SYS INC | 208 | $19 | 0.0% | $60.21 | +48.2% | Equities | 783549108 |
| FHN | FIRST HORIZON NATL CORP | 1,383 | $19 | 0.0% | $7.41 | +20.3% | Equities | 320517105 |
| — | BHP BILLITON PLC | 437 | $19 | 0.0% | $62.07 | — | Equities | 05545E209 |
| MDYG | SPDR SERIES TRUST | 164 | $19 | 0.0% | $115.85 | — | Unit Trusts | 78464A821 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $19 | 0.0% | $45.84 | +10.2% | Equities | 74834L100 |
| TDC | TERADATA CORP DEL | 440 | $19 | 0.0% | $53.53 | -20.0% | Equities | 88076W103 |
| — | DENBURY RES INC | 2,367 | $19 | 0.0% | $17.31 | — | Equities | 247916208 |
| ATEYY | ADVANTEST CORP | 1,490 | $18 | 0.0% | $12.30 | — | Equities | 00762U200 |
| IYZ | ISHARES TR | 600 | $18 | 0.0% | $26.67 | — | Unit Trusts | 464287713 |
| EPP | ISHARES | 400 | $18 | 0.0% | $42.50 | — | Unit Trusts | 464286665 |
| — | WINDSTREAM HLDGS INC | 2,158 | $18 | 0.0% | $7.86 | — | Equities | 97382A101 |
| — | DNP SELECT INCOME FD | 1,691 | $18 | 0.0% | $9.54 | — | Equities | 23325P104 |
| — | SAFEWAY INC | 509 | $18 | 0.0% | $23.62 | — | Equities | 786514208 |
| ALB | ALBEMARLE CORP | 300 | $18 | 0.0% | $57.75 | -13.4% | Equities | 012653101 |
| E | ENI S P A | 518 | $18 | 0.0% | $52.14 | — | Equities | 26874R108 |
| TSLA | TESLA MTRS INC | 82 | $18 | 0.0% | $13.75 | +13.7% | Equities | 88160R101 |
| — | ISHARES | 1,400 | $18 | 0.0% | $12.86 | — | Unit Trusts | 464286673 |
| CMS | CMS ENERGY CORP | 528 | $18 | 0.0% | $19.06 | +22.9% | Equities | 125896100 |
| — | DISCOVERY COMMUNICATNS NEW | 545 | $18 | 0.0% | $37.48 | — | Equities | 25470F302 |
| WHR | WHIRLPOOL CORP | 90 | $17 | 0.0% | $131.22 | +30.9% | Equities | 963320106 |
| BBY | BEST BUY INC | 447 | $17 | 0.0% | $18.01 | +30.2% | Equities | 086516101 |
| OTEX | OPEN TEXT CORP | 292 | $17 | 0.0% | $19.86 | +12.3% | Equities | 683715106 |
| SHW | SHERWIN WILLIAMS CO | 64 | $17 | 0.0% | $53.48 | +32.7% | Equities | 824348106 |
| — | MCGRAW HILL FINL INC | 189 | $17 | 0.0% | $52.91 | — | Equities | 580645109 |
| IX | ORIX CORP | 268 | $17 | 0.0% | $78.00 | — | Equities | 686330101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,500 | $17 | 0.0% | $11.33 | — | Equities | 27829C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 392 | $16 | 0.0% | $25.67 | +21.8% | Equities | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134 | $16 | 0.0% | $72.34 | +55.7% | Equities | 92532F100 |
| NTTYY | NIPPON TELEG & TEL CORP | 617 | $16 | 0.0% | $31.10 | — | Equities | 654624105 |
| — | CERNER CORP | 241 | $16 | 0.0% | $71.74 | — | Equities | 156782104 |
| — | ALCATEL-LUCENT | 4,297 | $15 | 0.0% | $3.49 | — | Equities | 013904305 |
| DG | DOLLAR GEN CORP NEW | 215 | $15 | 0.0% | $45.09 | +25.5% | Equities | 256677105 |
| GPC | GENUINE PARTS CO | 141 | $15 | 0.0% | $54.12 | +31.5% | Equities | 372460105 |
| TBPH | THERAVANCE BIOPHARMA INC | 999 | $15 | 0.0% | $29.01 | -40.0% | Equities | G8807B106 |
| AIZ | ASSURANT INC | 212 | $15 | 0.0% | $37.94 | +40.7% | Equities | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 484 | $14 | 0.0% | $23.74 | -4.0% | Equities | 127097103 |
| KMX | CARMAX INC | 203 | $14 | 0.0% | $45.40 | +22.1% | Equities | 143130102 |
| NFLX | NETFLIX INC | 40 | $14 | 0.0% | $3.50 | +53.4% | Equities | 64110L106 |
| — | TIME INC NEW | 560 | $14 | 0.0% | $24.32 | — | Equities | 887228104 |
| ETR | ENTERGY CORP NEW | 159 | $14 | 0.0% | $19.64 | +35.8% | Equities | 29364G103 |
| TRIP | TRIPADVISOR INC | 187 | $14 | 0.0% | $50.93 | +36.3% | Equities | 896945201 |
| — | AEGON N V | 1,890 | $14 | 0.0% | $8.50 | — | Equities | 007924103 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $14 | 0.0% | $295.38 | +32.4% | Equities | 75886F107 |
| TS | TENARIS S A | 479 | $14 | 0.0% | $46.03 | — | Equities | 88031M109 |
| EMN | EASTMAN CHEM CO | 176 | $13 | 0.0% | $47.81 | +16.3% | Equities | 277432100 |
| EW | EDWARDS LIFESCIENCES CORP | 105 | $13 | 0.0% | $11.58 | +73.4% | Equities | 28176E108 |
| — | BEMIS INC | 285 | $13 | 0.0% | $43.03 | — | Equities | 081437105 |
| VB | VANGUARD INDEX FDS | 111 | $13 | 0.0% | $116.71 | — | Unit Trusts | 922908751 |
| — | DUN & BRADSTREET CORP DEL NE | 109 | $13 | 0.0% | $100.92 | — | Equities | 26483E100 |
| DLTR | DOLLAR TREE INC | 188 | $13 | 0.0% | $51.49 | +22.4% | Equities | 256746108 |
| EQT | EQT CORP | 167 | $13 | 0.0% | $37.67 | +15.2% | Equities | 26884L109 |
| — | PALL CORP | 124 | $13 | 0.0% | $64.52 | — | Equities | 696429307 |
| PBI | PITNEY BOWES INC | 522 | $13 | 0.0% | $14.77 | +65.4% | Equities | 724479100 |
| RRC | RANGE RES CORP | 216 | $12 | 0.0% | $76.49 | -15.5% | Equities | 75281A109 |
| HP | HELMERICH & PAYNE INC | 184 | $12 | 0.0% | $71.78 | +8.5% | Equities | 423452101 |
| TXT | TEXTRON INC | 294 | $12 | 0.0% | $26.50 | +48.8% | Equities | 883203101 |
| — | PATTERSON COMPANIES INC | 255 | $12 | 0.0% | $39.22 | — | Equities | 703395103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 94 | $12 | 0.0% | $85.11 | — | Equities | 502424104 |
| — | LEVEL 3 COMMUNICATIONS INC | 238 | $12 | 0.0% | $50.42 | — | Equities | 52729N308 |
| — | SEVENTY SEVEN ENERGY INC | 2,008 | $11 | 0.0% | $23.98 | — | Equities | 818097107 |
| CCI | CROWN CASTLE INTL CORP NEW | 138 | $11 | 0.0% | $50.35 | 0.0% | Unit Trusts | 22822V101 |
| KGC | KINROSS GOLD CORP | 3,805 | $11 | 0.0% | $4.05 | -30.7% | Equities | 496902404 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,010 | $11 | 0.0% | $4.66 | +38.2% | Equities | 446150104 |
| — | PORTUGAL TELECOM SGPS S A | 10,000 | $11 | 0.0% | $3.90 | — | Equities | 737273102 |
| — | SAFEGUARD SCIENTIFICS INC | 530 | $11 | 0.0% | $16.00 | — | Equities | 786449207 |
| KN | KNOWLES CORP | 447 | $11 | 0.0% | $30.49 | -32.2% | Equities | 49926D109 |
| — | ROYCE VALUE TR INC | 800 | $11 | 0.0% | $16.25 | — | Equities | 780910105 |
| — | REVENUESHARES ETF TR | 200 | $11 | 0.0% | $55.00 | — | Unit Trusts | 761396308 |
| ZTS | ZOETIS INC | 264 | $11 | 0.0% | $27.95 | +33.1% | Equities | 98978V103 |
| — | APOLLO ED GROUP INC | 330 | $11 | 0.0% | $30.30 | — | Equities | 037604105 |
| FCX | FREEPORT-MCMORAN INC | 467 | $11 | 0.0% | $25.51 | -4.9% | Equities | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 700 | $10 | 0.0% | $14.29 | — | Unit Trusts | 58463J304 |
| THC | TENET HEALTHCARE CORP | 207 | $10 | 0.0% | $44.77 | +16.7% | Equities | 88033G407 |
| RVTY | PERKINELMER INC | 236 | $10 | 0.0% | $31.21 | +33.0% | Equities | 714046109 |
| — | ISRAEL CHEMICALS LTD | 1,404 | $10 | 0.0% | $7.12 | — | Equities | M5920A109 |
| — | CHESAPEAKE ENERGY CORP | 520 | $10 | 0.0% | $24.22 | — | Equities | 165167107 |
| TU | TELUS CORP | 282 | $10 | 0.0% | $17.83 | +1.0% | Equities | 87971M103 |
| GME | GAMESTOP CORP NEW | 298 | $10 | 0.0% | $6.27 | +14.3% | Equities | 36467W109 |
| — | INVACARE CORP | 600 | $10 | 0.0% | $14.50 | — | Equities | 461203101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 115 | $10 | 0.0% | $25.44 | +2.9% | Equities | 136069101 |
| — | ENSCO PLC | 330 | $10 | 0.0% | $30.30 | — | Equities | G3157S106 |
| MLR | MILLER INDS INC TENN | 475 | $10 | 0.0% | $12.16 | +17.8% | Equities | 600551204 |
| DNOW | NOW INC | 383 | $10 | 0.0% | $33.70 | -18.8% | Equities | 67011P100 |
| — | ANADARKO PETE CORP | 119 | $10 | 0.0% | $109.09 | — | Equities | 032511107 |
| — | CURRENCYSHARES SWISS FRANC T | 100 | $10 | 0.0% | $100.00 | — | Unit Trusts | 23129V109 |
| DAL | DELTA AIR LINES INC DEL | 198 | $10 | 0.0% | $33.36 | +10.4% | Equities | 247361702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 278 | $10 | 0.0% | $31.60 | -0.3% | Equities | 01741R102 |
| SAFT | SAFETY INS GROUP INC | 150 | $10 | 0.0% | $50.29 | +19.3% | Equities | 78648T100 |
| AN | AUTONATION INC | 156 | $9 | 0.0% | $49.83 | +12.3% | Equities | 05329W102 |
| — | PEPCO HOLDINGS INC | 346 | $9 | 0.0% | $20.43 | — | Equities | 713291102 |
| — | LIBBEY INC | 300 | $9 | 0.0% | $23.81 | — | Equities | 529898108 |
| HRL | HORMEL FOODS CORP | 178 | $9 | 0.0% | $15.25 | +33.1% | Equities | 440452100 |
| NEM | NEWMONT MINING CORP | 451 | $9 | 0.0% | $22.77 | -31.0% | Equities | 651639106 |
| NWL | NEWELL RUBBERMAID INC | 236 | $9 | 0.0% | $16.79 | +37.1% | Equities | 651229106 |
| — | HUDSON CITY BANCORP | 879 | $9 | 0.0% | $10.06 | — | Equities | 443683107 |
| — | MEADWESTVACO CORP | 200 | $9 | 0.0% | $34.48 | — | Equities | 583334107 |
| — | SOUTHWEST BANCORP INC OKLA | 510 | $9 | 0.0% | $15.69 | — | Equities | 844767103 |
| OKE | ONEOK INC NEW | 177 | $9 | 0.0% | $20.84 | +33.3% | Equities | 682680103 |
| CNP | CENTERPOINT ENERGY INC | 376 | $9 | 0.0% | $15.27 | +6.3% | Equities | 15189T107 |
| — | CRANE CO | 150 | $9 | 0.0% | $60.00 | — | Equities | 224399105 |
| AEE | AMEREN CORP | 189 | $9 | 0.0% | $27.75 | +8.8% | Equities | 023608102 |
| CMP | COMPASS MINERALS INTL INC | 100 | $9 | 0.0% | $60.85 | 0.0% | Equities | 20451N101 |
| — | HILLENBRAND INC | 250 | $9 | 0.0% | $32.80 | — | Equities | 431571108 |
| — | ROYCE MICRO-CAP TR INC | 900 | $9 | 0.0% | $12.22 | — | Equities | 780915104 |
| — | NIELSEN N V | 203 | $9 | 0.0% | $47.18 | — | Equities | N63218106 |
| MKSI | MKS INSTRUMENT INC | 250 | $9 | 0.0% | $23.45 | +35.1% | Equities | 55306N104 |
| PLD | PROLOGIS INC | 214 | $9 | 0.0% | $29.46 | 0.0% | Unit Trusts | 74340W103 |
| HSY | HERSHEY CO | 77 | $8 | 0.0% | $65.69 | +13.7% | Equities | 427866108 |
| VTR | VENTAS INC | 105 | $8 | 0.0% | $48.29 | 0.0% | Unit Trusts | 92276F100 |
| STM | STMICROELECTRONICS N V | 1,019 | $8 | 0.0% | $9.06 | — | Equities | 861012102 |
| — | FLIR SYS INC | 241 | $8 | 0.0% | $24.90 | — | Equities | 302445101 |
| ARCC | ARES CAP CORP | 500 | $8 | 0.0% | $5.68 | -3.4% | Equities | 04010L103 |
| — | OWENS ILL INC | 293 | $8 | 0.0% | $32.64 | — | Equities | 690768403 |
| — | SUPERIOR INDS INTL INC | 400 | $8 | 0.0% | $20.00 | — | Equities | 868168105 |
| — | TECO ENERGY INC | 399 | $8 | 0.0% | $17.24 | — | Equities | 872375100 |
| — | MICHAEL KORS HLDGS LTD | 109 | $8 | 0.0% | $96.03 | — | Equities | G60754101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 245 | $8 | 0.0% | $32.07 | 0.0% | Equities | 49338L103 |
| — | TRIUMPH GROUP INC NEW | 125 | $8 | 0.0% | $76.14 | — | Equities | 896818101 |
| — | DONNELLEY R R & SONS CO | 500 | $8 | 0.0% | $16.00 | — | Equities | 257867101 |
| XEL | XCEL ENERGY INC | 193 | $7 | 0.0% | $19.78 | +19.1% | Equities | 98389B100 |
| — | NUANCE COMMUNICATIONS INC | 475 | $7 | 0.0% | $15.44 | — | Equities | 67020Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 118 | $7 | 0.0% | $22.58 | +6.9% | Equities | 375916103 |
| FMC | F M C CORP | 117 | $7 | 0.0% | $40.72 | -6.4% | Equities | 302491303 |
| PVH | PVH CORP | 52 | $7 | 0.0% | $118.73 | -0.6% | Equities | 693656100 |
| — | COMPUTER SCIENCES CORP | 108 | $7 | 0.0% | $46.30 | — | Equities | 205363104 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $17.52 | — | Equities | 04033A100 |
| RCI | ROGERS COMMUNICATIONS INC | 193 | $7 | 0.0% | $40.47 | -4.7% | Equities | 775109200 |
| LGIH | LGI HOMES INC | 500 | $7 | 0.0% | $17.11 | -1.0% | Equities | 50187T106 |
| — | HOSPIRA INC | 120 | $7 | 0.0% | $41.67 | — | Equities | 441060100 |
| — | TERRITORIAL BANCORP INC | 340 | $7 | 0.0% | $22.35 | — | Equities | 88145X108 |
| — | HARMAN INTL INDS INC | 66 | $7 | 0.0% | $60.61 | — | Equities | 413086109 |
| — | FOOT LOCKER INC | 125 | $7 | 0.0% | $58.37 | — | Equities | 344849104 |
| SCHX | SCHWAB STRATEGIC TR | 142 | $7 | 0.0% | $35.21 | — | Unit Trusts | 808524201 |
| — | FRONTIER COMMUNICATIONS CORP | 942 | $6 | 0.0% | $4.23 | — | Equities | 35906A108 |
| — | HARVEST CAP CR CORP | 550 | $6 | 0.0% | $14.55 | — | Equities | 41753F109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,408 | $6 | 0.0% | $4.05 | -32.2% | Equities | 007903107 |
| — | NOBLE CORP PLC | 390 | $6 | 0.0% | $15.38 | — | Equities | G65431101 |
| — | DESTINATION MATERNITY CORP | 375 | $6 | 0.0% | $26.67 | — | Equities | 25065D100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73 | $6 | 0.0% | $61.30 | 0.0% | Equities | V7780T103 |
| — | E TRADE FINANCIAL CORP | 238 | $6 | 0.0% | $13.13 | — | Equities | 269246401 |
| — | TIDEWATER INC | 175 | $6 | 0.0% | $34.29 | — | Equities | 886423102 |
| BMI | BADGER METER INC | 97 | $6 | 0.0% | $22.79 | +7.8% | Equities | 056525108 |
| — | RANDGOLD RES LTD | 82 | $6 | 0.0% | $75.89 | — | Equities | 752344309 |
| FAST | FASTENAL CO | 123 | $6 | 0.0% | $8.84 | -5.7% | Equities | 311900104 |
| — | CST BRANDS INC | 139 | $6 | 0.0% | $31.39 | — | Equities | 12646R105 |
| — | NOBLE ENERGY INC | 128 | $6 | 0.0% | $53.69 | — | Equities | 655044105 |
| — | AOL INC | 136 | $6 | 0.0% | $36.76 | — | Equities | 00184X105 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $5 | 0.0% | $96.15 | — | Equities | 01609W102 |
| — | PETSMART INC | 60 | $5 | 0.0% | $67.48 | — | Equities | 716768106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 65 | $5 | 0.0% | $44.02 | +58.0% | Equities | 57164Y107 |
| TWI | TITAN INTL INC ILL | 450 | $5 | 0.0% | $20.56 | -50.9% | Equities | 88830M102 |
| PBA | PEMBINA PIPELINE CORP | 131 | $5 | 0.0% | $21.91 | -3.6% | Equities | 706327103 |
| — | CABLEVISION SYS CORP | 243 | $5 | 0.0% | $16.46 | — | Equities | 12686C109 |
| UNM | UNUM GROUP | 133 | $5 | 0.0% | $32.56 | +3.7% | Equities | 91529Y106 |
| — | LIBERTY BROADBAND CORP | 486 | $5 | 0.0% | $10.29 | — | Equities | 530307115 |
| PRGO | PERRIGO CO PLC | 30 | $5 | 0.0% | $156.40 | 0.0% | Equities | G97822103 |
| — | ALTERA CORP | 133 | $5 | 0.0% | $33.83 | — | Equities | 021441100 |
| MUR | MURPHY OIL CORP | 100 | $5 | 0.0% | $35.94 | -6.2% | Equities | 626717102 |
| — | BLACKSTONE GROUP L P | 150 | $5 | 0.0% | $33.33 | — | Equities | 09253U108 |
| — | CIMAREX ENERGY CO | 51 | $5 | 0.0% | $98.04 | — | Equities | 171798101 |
| — | THE ADT CORPORATION | 133 | $5 | 0.0% | $29.41 | — | Equities | 00101J106 |
| ZION | ZIONS BANCORPORATION | 169 | $5 | 0.0% | $26.15 | +7.9% | Equities | 989701107 |
| — | SEAGATE TECHNOLOGY PLC | 69 | $5 | 0.0% | $72.46 | — | Equities | G7945M107 |
| — | NORDSTROM INC | 50 | $4 | 0.0% | $59.70 | — | Equities | 655664100 |
| NMR | NOMURA HLDGS INC | 699 | $4 | 0.0% | $6.66 | — | Equities | 65535H208 |
| CLH | CLEAN HARBORS INC | 82 | $4 | 0.0% | $48.74 | 0.0% | Equities | 184496107 |
| ED | CONSOLIDATED EDISON INC | 58 | $4 | 0.0% | $37.50 | +11.6% | Equities | 209115104 |
| — | INTERPUBLIC GROUP COS INC | 184 | $4 | 0.0% | $9.16 | +40.6% | Equities | 460690100 |
| PTEN | PATTERSON UTI ENERGY INC | 230 | $4 | 0.0% | $21.83 | -3.3% | Equities | 703481101 |
| VV | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | Unit Trusts | 922908637 |
| — | DEVRY ED GROUP INC | 75 | $4 | 0.0% | $26.67 | — | Equities | 251893103 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4 | 0.0% | $3.00 | — | Equities | 82968B103 |
| — | PICO HLDGS INC | 227 | $4 | 0.0% | $21.55 | — | Equities | 693366205 |
| STN | STANTEC INC | 146 | $4 | 0.0% | $44.10 | — | Equities | 85472N109 |
| — | JACOBS ENGR GROUP INC DEL | 95 | $4 | 0.0% | $52.63 | — | Equities | 469814107 |
| FOSL | FOSSIL GROUP INC | 31 | $3 | 0.0% | $101.05 | +3.4% | Equities | 34988V106 |
| — | BLACKHAWK NETWORK HLDGS INC | 83 | $3 | 0.0% | $24.10 | — | Equities | 09238E203 |
| — | VERITIV CORP | 57 | $3 | 0.0% | $52.63 | — | Equities | 923454102 |
| NRG | NRG ENERGY INC | 106 | $3 | 0.0% | $21.45 | +7.8% | Equities | 629377508 |
| MUSA | MURPHY USA INC | 41 | $3 | 0.0% | $38.51 | +49.8% | Equities | 626755102 |
| RSG | REPUBLIC SVCS INC | 67 | $3 | 0.0% | $26.37 | +21.3% | Equities | 760759100 |
| LDOS | LEIDOS HLDGS INC | 60 | $3 | 0.0% | $21.28 | +9.7% | Equities | 525327102 |
| — | LEXMARK INTL NEW | 63 | $3 | 0.0% | $31.75 | — | Equities | 529771107 |
| — | SCRIPPS NETWORKS INTERACT IN | 34 | $3 | 0.0% | $58.82 | — | Equities | 811065101 |
| — | AIRGAS INC | 22 | $3 | 0.0% | $119.83 | — | Equities | 009363102 |
| — | NABORS INDUSTRIES LTD | 268 | $3 | 0.0% | $11.19 | — | Equities | G6359F103 |
| FHI | FEDERATED INVS INC PA | 100 | $3 | 0.0% | $14.54 | +28.7% | Equities | 314211103 |
| AEM | AGNICO EAGLE MINES LTD | 98 | $2 | 0.0% | $26.20 | -18.1% | Equities | 008474108 |
| — | ROWAN COMPANIES PLC | 81 | $2 | 0.0% | $24.69 | — | Equities | G7665A101 |
| — | JOY GLOBAL INC | 42 | $2 | 0.0% | $54.15 | — | Equities | 481165108 |
| VT | VANGUARD INTL EQUITY INDEX F | 33 | $2 | 0.0% | $60.61 | — | Unit Trusts | 922042742 |
| — | HARRIS CORP DEL | 28 | $2 | 0.0% | $35.71 | — | Equities | 413875105 |
| — | ASHLAND INC NEW | 17 | $2 | 0.0% | $117.65 | — | Equities | 044209104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $2 | 0.0% | $27.93 | +12.0% | Equities | 34964C106 |
| — | GW PHARMACEUTICALS PLC | 34 | $2 | 0.0% | $117.65 | — | Equities | 36197T103 |
| VMC | VULCAN MATLS CO | 37 | $2 | 0.0% | $46.69 | +23.4% | Equities | 929160109 |
| WU | WESTERN UN CO | 136 | $2 | 0.0% | $17.59 | — | Equities | 959802109 |
| — | TWENTY FIRST CENTY FOX INC | 67 | $2 | 0.0% | $32.89 | — | Equities | 90130A200 |
| — | JDS UNIPHASE CORP | 134 | $2 | 0.0% | $14.56 | — | Equities | 46612J507 |
| — | WPX ENERGY INC | 156 | $2 | 0.0% | $18.96 | — | Equities | 98212B103 |
| NTWK | NETSOL TECHNOLOGIES INC | 444 | $2 | 0.0% | $4.21 | -12.0% | Equities | 64115A402 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34 | $2 | 0.0% | $34.76 | +40.5% | Equities | 808625107 |
| KLAC | KLA-TENCOR CORP | 22 | $2 | 0.0% | $33.95 | +53.3% | Equities | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32 | $1 | 0.0% | $17.73 | -2.4% | Equities | 595017104 |
| NWS | NEWS CORP NEW | 38 | $1 | 0.0% | $14.24 | -7.4% | Equities | 65249B208 |
| — | AVALONBAY CMNTYS INC | 8 | $1 | 0.0% | $125.00 | — | Unit Trusts | 53484101 |
| BIGGQ | BIG LOTS INC | 36 | $1 | 0.0% | $30.59 | +10.2% | Equities | 089302103 |
| MAT | MATTEL INC | 28 | $1 | 0.0% | $44.76 | -31.3% | Equities | 577081102 |
| RIG | TRANSOCEAN LTD | 49 | $1 | 0.0% | $24.98 | 0.0% | Equities | H8817H100 |
| — | NEWFIELD EXPL CO | 41 | $1 | 0.0% | $24.06 | — | Equities | 651290108 |
| — | MALLINCKRODT PUB LTD CO | 12 | $1 | 0.0% | $83.33 | — | Equities | G5785G107 |
| DRI | DARDEN RESTAURANTS INC | 22 | $1 | 0.0% | $31.33 | +12.1% | Equities | 237194105 |
| — | SANOFI | 898 | $1 | 0.0% | $2.23 | — | Equities | 80105N113 |
| URBN | URBAN OUTFITTERS INC | 24 | $1 | 0.0% | $41.26 | -21.4% | Equities | 917047102 |
| — | WISCONSIN ENERGY CORP | 12 | $1 | 0.0% | — | — | Equities | 976657106 |
| — | AVON PRODS INC | 89 | $1 | 0.0% | $11.24 | — | Equities | 54303102 |
| — | NATIONAL BK GREECE S A | 400 | $1 | 0.0% | $2.50 | — | Equities | 633643705 |
| — | PEABODY ENERGY CORP | 56 | $0 | 0.0% | $17.86 | — | Equities | 704549104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 31 | $0 | 0.0% | — | — | Equities | G6S01W108 |
| — | CURIS INC | 20 | $0 | 0.0% | — | — | Equities | 231269101 |
| — | PLATFORM SPECIALTY PRODS COR | 9 | $0 | 0.0% | — | — | Equities | 72766Q105 |
| PRTA | PROTHENA CORP PLC | 9 | $0 | 0.0% | $20.87 | 0.0% | Equities | G72800108 |
| — | CYTORI THERAPEUTICS INC | 204 | $0 | 0.0% | — | — | Equities | 23283K105 |
| — | METABOLIX INC | 895 | $0 | 0.0% | $1.12 | — | Equities | 591018809 |
| — | LIBERTY ALL STAR EQUITY FD | 65 | $0 | 0.0% | — | — | Equities | 530158104 |
| — | SPRINT CORP | 96 | $0 | 0.0% | $5.98 | — | Equities | 85207U105 |