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0001393389-14-000008.txt : 20141103 0001393389-14-000008.hdr.sgml : 20141103 20141103115402 ACCESSION NUMBER: 0001393389-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manchester Capital Management LLC CENTRAL INDEX KEY: 0001393389 IRS NUMBER: 030338031 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15521 FILM NUMBER: 141188448 BUSINESS ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 BUSINESS PHONE: 802-362-4410 MAIL ADDRESS: STREET 1: 3657 MAIN STREET STREET 2: PO BOX 416 CITY: MANCHESTER STATE: VT ZIP: 05254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393389 XXXXXXXX 09-30-2014 09-30-2014 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Bayard R Kraft III CCO 802-362-4410 Bayard R Kraft III Manchester VT 11-03-2014 0 1095 748423 false INFORMATION TABLE 2 Q32013final.xml United Parcel Service Equities 911312106 279186 2840434 SH SOLE 2840434 0 0 S&P Dep Receipts Equities 78462F103 97201 493357 SH SOLE 493357 0 0 S&P Dep Receipts Equities 78462F103 21945 114000 SH SOLE 114000 0 0 iShares MSCI Emg Mkt Idx Unit Trusts 464287234 12245 294637 SH SOLE 294637 0 0 Cons Staples Sec SPDR Unit Trusts 81369Y308 10220 226563 SH SOLE 226563 0 0 Health Care Sel Sec SPDR Unit Trusts 81369Y209 9456 147953 SH SOLE 147953 0 0 Devon Energy Corp Equities 25179M103 8033 117816 SH SOLE 117816 0 0 iShares S&P US Pref Stk Unit Trusts 464288687 7632 193118 SH SOLE 193118 0 0 iShares MSCI EAFE Idx Equities 464287465 7294 113749 SH SOLE 113749 0 0 iShares Tr S&P 100 Unit Trusts 464287101 6430 72931 SH SOLE 72931 0 0 Vanguard Emerging Mkts Unit Trusts 922042858 6266 150224 SH SOLE 150224 0 0 Apple Computer Inc. Equities 037833100 5818 57743 SH SOLE 57743 0 0 SPDR DJ Wilshire REIT Unit Trusts 78464A607 5657 70884 SH SOLE 70884 0 0 Pfizer Incorporated Equities 717081103 4428 149737 SH SOLE 149737 0 0 Util Select Sector SPDR Unit Trusts 81369Y886 3904 92747 SH SOLE 92747 0 0 Johnson & Johnson Equities 478160104 3874 36345 SH SOLE 36345 0 0 iShares Msci Aus Idx Equities 464286103 3748 156575 SH SOLE 156575 0 0 SPDR DJ Wilshire Intl Unit Trusts 78463X863 3363 81217 SH SOLE 81217 0 0 Sector Spdr Tech Select Unit Trusts 81369Y803 3205 80325 SH SOLE 80325 0 0 Exxon Mobil Corp Equities 30231G102 3173 33740 SH SOLE 33740 0 0 iShares Tr Russ 1000 Gr Unit Trusts 464287614 2976 32479 SH SOLE 32479 0 0 Merck & Co Inc Equities 58933Y105 2713 45758 SH SOLE 45758 0 0 General Electric Co Equities 369604103 2591 101131 SH SOLE 101131 0 0 Coca Cola Company Equities 191216100 2485 58261 SH SOLE 58261 0 0 Qualcomm Inc Equities 747525103 2339 31279 SH SOLE 31279 0 0 Microsoft Corp Equities 594918104 2334 50335 SH SOLE 50335 0 0 iShares S&P 500 Barra Growth Unit Trusts 464287309 2282 21362 SH SOLE 21362 0 0 PowerShs DB Commodity Unit Trusts 73935S105 2224 95777 SH SOLE 95777 0 0 Becton Dickinson & Co Equities 075887109 2208 19405 SH SOLE 19405 0 0 Intl Business Machines Equities 459200101 2196 11569 SH SOLE 11569 0 0 Russell 2000 Index Equities 464287655 2156 19714 SH SOLE 19714 0 0 Pepsico Incorporated Equities 713448108 2094 22499 SH SOLE 22499 0 0 Intel Corp Equities 458140100 2081 59773 SH SOLE 59773 0 0 Procter & Gamble Co Equities 742718109 2022 24146 SH SOLE 24146 0 0 Google Inc Cl A Equities 38259P508 1877 3190 SH SOLE 3190 0 0 Sector Spdr Fincl Select Unit Trusts 81369Y605 1874 80900 SH SOLE 80900 0 0 Google Inc Equities 38259P706 1848 3200 SH SOLE 3200 0 0 Chevron Texaco Corp Equities 166764100 1842 15435 SH SOLE 15435 0 0 Energy Select SPDR Unit Trusts 81369Y506 1630 17991 SH SOLE 17991 0 0 Union Pacific Corp Equities 907818108 1595 14714 SH SOLE 14714 0 0 Home Depot Inc Equities 437076102 1582 17243 SH SOLE 17243 0 0 Occidental Petroleum Equities 674599105 1531 15928 SH SOLE 15928 0 0 AO Smith Corp Equities 831865209 1530 32360 SH SOLE 32360 0 0 Colgate-Palmolive Co Equities 194162103 1527 23409 SH SOLE 23409 0 0 Wal-Mart Stores Inc Equities 931142103 1482 19377 SH SOLE 19377 0 0 iShares Tr Russell Unit Trusts 464287622 1480 13469 SH SOLE 13469 0 0 JP Morgan Chase & Co Equities 46625H100 1477 24514 SH SOLE 24514 0 0 Baxter International Equities 071813109 1474 20533 SH SOLE 20533 0 0 iShares MSCI Mexico Index Equities 464286822 1416 20605 SH SOLE 20605 0 0 Disney Walt Hldg Co Equities 254687106 1343 15088 SH SOLE 15088 0 0 Philip Morris Intl Equities 718172109 1306 15655 SH SOLE 15655 0 0 Du Pont E I De Nemour Equities 263534109 1305 18180 SH SOLE 18180 0 0 Oracle Corporation Equities 68389X105 1234 32247 SH SOLE 32247 0 0 Costco Wholesale Corp Equities 22160K105 1226 9782 SH SOLE 9782 0 0 3M Company Equities 88579Y101 1223 8630 SH SOLE 8630 0 0 Gilead Sciences Inc Equities 375558103 1169 10983 SH SOLE 10983 0 0 United Natural Foods Equities 911163103 1158 18842 SH SOLE 18842 0 0 Verizon Communications Equities 92343V104 1117 22348 SH SOLE 22348 0 0 iShares Russell Micro Unit Trusts 464288869 1116 16059 SH SOLE 16059 0 0 ConocoPhillips Equities 20825C104 1100 14376 SH SOLE 14376 0 0 Magellan Midstream Partners LP Equities 559080106 1096 13016 SH SOLE 13016 0 0 Amgen Incorporated Equities 031162100 1095 7793 SH SOLE 7793 0 0 iShares Tr S&P Midcap Unit Trusts 464287507 1075 7864 SH SOLE 7864 0 0 iShares Russ.1000 Val Unit Trusts 464287598 1062 10611 SH SOLE 10611 0 0 Plains All Am Ppln LP Equities 726503105 1008 17130 SH SOLE 17130 0 0 Schlumberger Ltd Equities 806857108 1007 9906 SH SOLE 9906 0 0 SPDR Gold Shares Unit Trusts 78463V107 1007 8666 SH SOLE 8666 0 0 DaVita Inc Equities 23918K108 996 13620 SH SOLE 13620 0 0 Phillips 66 Equities 718546104 979 12036 SH SOLE 12036 0 0 Energy Transfer Partners Equities 29273R109 930 14530 SH SOLE 14530 0 0 West Pharmaceutical Services I Equities 955306105 910 20320 SH SOLE 20320 0 0 United Healthcare Corp Equities 91324P102 902 10453 SH SOLE 10453 0 0 Boeing Co Equities 097023105 900 7067 SH SOLE 7067 0 0 Franklin Electric Co. Equities 353514102 884 25450 SH SOLE 25450 0 0 Ultimate Software Grp Equities 90385D107 884 6246 SH SOLE 6246 0 0 Abbvie Inc Equities 00287Y109 848 14677 SH SOLE 14677 0 0 iShares Tr S&P Lat Am Equities 464287390 847 22966 SH SOLE 22966 0 0 Vanguard S&P 500 Etf Equities 922908363 840 4650 SH SOLE 4650 0 0 Lindsay Corporation Equities 535555106 837 11204 SH SOLE 11204 0 0 A T & T Corp Equities 00206R102 837 23754 SH SOLE 23754 0 0 Wells Fargo & Co Equities 949746101 836 16108 SH SOLE 16108 0 0 Cisco Systems Inc Equities 17275R102 833 33104 SH SOLE 33104 0 0 Pentair Inc Equities B8DTTS0 829 12657 SH SOLE 12657 0 0 1/100 Berkshire Htwy Cla Equities 084670702 828 400 SH SOLE 400 0 0 McDonalds Corp Equities 580135101 819 8643 SH SOLE 8643 0 0 Grace WR & Co Equities 38388F108 791 8702 SH SOLE 8702 0 0 Vitamin Shoppe Inc Equities 92849E101 790 17805 SH SOLE 17805 0 0 American Express Equities 025816109 786 8977 SH SOLE 8977 0 0 DirecTV Group Inc Equities 25490A309 785 9074 SH SOLE 9074 0 0 Biogen Idec Inc Equities 09062X103 750 2267 SH SOLE 2267 0 0 Bristol-Myers Squibb Equities 110122108 749 14631 SH SOLE 14631 0 0 Viacom Inc Equities 92553P201 748 9728 SH SOLE 9728 0 0 WilderHill Clean Ener Unit Trusts 73935X500 739 116801 SH SOLE 116801 0 0 iShares MSCI EAFE Small Cap In Unit Trusts 464288273 726 14968 SH SOLE 14968 0 0 Clarcor Inc Equities 179895107 719 11391 SH SOLE 11391 0 0 DSW Inc Equities 23334L102 712 23640 SH SOLE 23640 0 0 iShares Tr Barc. Tips Unit Trusts 464287176 702 6265 SH SOLE 6265 0 0 Thermo Fisher Equities 883556102 685 5627 SH SOLE 5627 0 0 Comcast Corp Equities 20030N101 684 12712 SH SOLE 12712 0 0 Gorman Rupp Co Equities 383082104 677 22544 SH SOLE 22544 0 0 United Technologies Equities 913017109 676 6398 SH SOLE 6398 0 0 Lifetime Fitness Equities 53217R207 671 13310 SH SOLE 13310 0 0 Encore Capital Group Inc Equities 292554102 663 14955 SH SOLE 14955 0 0 EMC Corporation Equities 268648102 643 21986 SH SOLE 21986 0 0 Dealertrack Holdings Inc Equities 242309102 641 14770 SH SOLE 14770 0 0 Sanofi Aventis Adr Equities 80105N105 639 11326 SH SOLE 11326 0 0 Polyone Corp Equities 73179P106 639 17960 SH SOLE 17960 0 0 Calgon Carbon Corp Equities 129603106 638 32908 SH SOLE 32908 0 0 iShares DJ US Healthcare Unit Trusts 464287762 631 4700 SH SOLE 4700 0 0 Laboratory Corp of Amer Equities 50540R409 631 6201 SH SOLE 6201 0 0 American States Water Equities 029899101 629 20673 SH SOLE 20673 0 0 Leucadia National Corp Equities 527288104 629 26374 SH SOLE 26374 0 0 Chemtura Corp Com Equities 163893209 627 26861 SH SOLE 26861 0 0 Nike Inc Equities 654106103 621 6962 SH SOLE 6962 0 0 Berkshire Hathaway A Equities 084670108 621 3 SH SOLE 3 0 0 Companhia de San Equities 20441A102 619 76349 SH SOLE 76349 0 0 Tennant Company Equities 880345103 603 8995 SH SOLE 8995 0 0 iShares MCSI S Korea Equities 464286772 596 9856 SH SOLE 9856 0 0 Cyberonics Inc Equities 23251P102 595 11624 SH SOLE 11624 0 0 Belden Inc Equities 077454106 587 9170 SH SOLE 9170 0 0 Alliance Data Systems Equities 018581108 582 2345 SH SOLE 2345 0 0 Veolia Environ Equities 92334N103 568 32366 SH SOLE 32366 0 0 Sapient Corporation Equities 803062108 564 40295 SH SOLE 40295 0 0 Novartis AG Equities 66987V109 560 5947 SH SOLE 5947 0 0 Amazon Com Inc Equities 023135106 553 1714 SH SOLE 1714 0 0 Rogers Corporation Equities 775133101 553 10090 SH SOLE 10090 0 0 Illinois Tool Works Equities 452308109 552 6544 SH SOLE 6544 0 0 Northwest Pipe Company Equities 667746101 551 16172 SH SOLE 16172 0 0 Genesco Inc Equities 371532102 540 7222 SH SOLE 7222 0 0 Honeywell Intl Equities 438516106 535 5746 SH SOLE 5746 0 0 Cogent Commun Group New Equities 19239V302 535 15909 SH SOLE 15909 0 0 US Bancorp Equities 902973304 534 12761 SH SOLE 12761 0 0 PPG Industries Inc Equities 693506107 531 2697 SH SOLE 2697 0 0 Altria Group Equities 02209S103 526 11445 SH SOLE 11445 0 0 Emerson Electric Co Equities 291011104 522 8340 SH SOLE 8340 0 0 Huntsman Corporation Equities 447011107 514 19783 SH SOLE 19783 0 0 Consolidated Water Ltd Equities 2099095 504 43183 SH SOLE 43183 0 0 Cintas Corp Equities 172908105 499 7063 SH SOLE 7063 0 0 Waste Connections Inc Equities 941053100 492 10149 SH SOLE 10149 0 0 Middleby Corp The Equities 596278101 492 5580 SH SOLE 5580 0 0 Abbott Laboratories Equities 002824100 491 11800 SH SOLE 11800 0 0 Power Integrations Inc Equities 739276103 489 9065 SH SOLE 9065 0 0 Aqua America Inc Equities 03836W103 488 20759 SH SOLE 20759 0 0 Wageworks Inc Equities 930427109 485 10655 SH SOLE 10655 0 0 Colfax Corporation Equities 194014106 479 8411 SH SOLE 8411 0 0 Hexcel Corp New Equities 428291108 478 12041 SH SOLE 12041 0 0 Ipg Photonics Corp Equities 44980X109 476 6922 SH SOLE 6922 0 0 IDEXX Laboratories Inc. Equities 45168D104 471 4000 SH SOLE 4000 0 0 Medidata Solutions Inc Equities 58471A105 471 10637 SH SOLE 10637 0 0 American Water Works Co Equities 030420103 470 9753 SH SOLE 9753 0 0 Cooper Companies Equities 216648402 469 3010 SH SOLE 3010 0 0 Enersys Equities 29275Y102 468 7980 SH SOLE 7980 0 0 Visa Inc Equities 92826C839 461 2160 SH SOLE 2160 0 0 Lam Research Corporation Equities 512807108 458 6136 SH SOLE 6136 0 0 Chicago Bridge & Iron Equities 167250109 457 7905 SH SOLE 7905 0 0 Cavium Networks Inc Equities 14964U108 454 9139 SH SOLE 9139 0 0 Starbucks Corp Equities 855244109 453 5998 SH SOLE 5998 0 0 Medtronic Inc Equities 585055106 451 7286 SH SOLE 7286 0 0 Xylem Inc Com Usd0.01 Equities 98419M100 447 12604 SH SOLE 12604 0 0 Teradyne Incorporated Equities 880770102 444 22885 SH SOLE 22885 0 0 Akorn Incorporated Equities 009728106 442 12185 SH SOLE 12185 0 0 Toyota Motor Equities 892331307 442 3758 SH SOLE 3758 0 0 Oxford Industries Inc Equities 691497309 441 7235 SH SOLE 7235 0 0 Praxair Inc Equities 74005P104 440 3409 SH SOLE 3409 0 0 Electronics For Imaging Equities 286082102 440 9955 SH SOLE 9955 0 0 Plum Creek Timber Co Equities 729251108 439 11250 SH SOLE 11250 0 0 CT Water Service Inc Equities 207797101 437 13433 SH SOLE 13433 0 0 Fortinet Inc Equities 34959E109 435 17213 SH SOLE 17213 0 0 Coherent Inc Equities 192479103 434 7075 SH SOLE 7075 0 0 WSFS Financial Corp Equities 929328102 431 6021 SH SOLE 6021 0 0 BP Amoco PLC ADR Equities 055622104 426 9683 SH SOLE 9683 0 0 Acxiom Corporation Equities 005125109 425 25675 SH SOLE 25675 0 0 Halliburton Company Equities 406216101 423 6552 SH SOLE 6552 0 0 Universal Electrs Inc Equities 913483103 421 8530 SH SOLE 8530 0 0 Citigroup Equities 172967424 421 8118 SH SOLE 8118 0 0 TJX Companies Inc Equities 872540109 415 7022 SH SOLE 7022 0 0 Ebay Inc Equities 278642103 414 7317 SH SOLE 7317 0 0 Time Warner Inc Equities 887317303 413 5497 SH SOLE 5497 0 0 Tetra Tech Inc Equities 88162G103 413 16541 SH SOLE 16541 0 0 Syntel Inc Equities 87162H103 410 4665 SH SOLE 4665 0 0 Quaker Chemical Corporation Equities 747316107 410 5719 SH SOLE 5719 0 0 Lowes Companies Inc Equities 548661107 407 7695 SH SOLE 7695 0 0 Live Nation Entertainment, Inc Equities 538034109 405 16880 SH SOLE 16880 0 0 Deere & Co Equities 244199105 404 4922 SH SOLE 4922 0 0 Adobe Systems Inc Equities 00724F101 403 5831 SH SOLE 5831 0 0 Athlon Energy Inc Equities 047477104 403 6928 SH SOLE 6928 0 0 State Street Boston Equities 857477103 402 5466 SH SOLE 5466 0 0 Geo Group Inc Equities 36162J106 402 10509 SH SOLE 10509 0 0 Mastercard Inc Equities 57636Q104 400 5405 SH SOLE 5405 0 0 The Whitewave Foods Co Equities 966244105 398 10959 SH SOLE 10959 0 0 Cognex Corp Equities 192422103 393 9771 SH SOLE 9771 0 0 CVS Caremark Corp Equities 126650100 391 4915 SH SOLE 4915 0 0 Gulfport Energy Equities 402635304 388 7271 SH SOLE 7271 0 0 MSC Industrial Direct Equities 553530106 385 4500 SH SOLE 4500 0 0 Veeco Instruments Inc Equities 922417100 384 10986 SH SOLE 10986 0 0 Ca Water Service Group Equities 130788102 383 17060 SH SOLE 17060 0 0 SJW Corp Equities 784305104 383 14236 SH SOLE 14236 0 0 Stifel Financial Corp Equities 860630102 381 8115 SH SOLE 8115 0 0 iShares S&P Cons Staples Unit Trusts 464288737 377 4300 SH SOLE 4300 0 0 Eaton Corp Equities B8KQN82 375 5920 SH SOLE 5920 0 0 Travelers Companies Equities 89417E109 374 3985 SH SOLE 3985 0 0 CR Bard Inc Equities 067383109 373 2617 SH SOLE 2617 0 0 G III Apparel Group Equities 36237H101 373 4505 SH SOLE 4505 0 0 Kimberly Clark Corp. Equities 494368103 371 3449 SH SOLE 3449 0 0 Bottomline Technologies Equities 101388106 369 13380 SH SOLE 13380 0 0 Bank of America Corp Equities 060505104 366 21471 SH SOLE 21471 0 0 Alps Etf Tr Alerian Mlp Etf Equities 00162Q866 364 19007 SH SOLE 19007 0 0 Deckers Outdoor Corp Equities 243537107 364 3748 SH SOLE 3748 0 0 Vanguard Total Stock Mkt Unit Trusts 922908769 364 3592 SH SOLE 3592 0 0 Krispy Kreme Doughnut Inc Equities 501014104 363 21140 SH SOLE 21140 0 0 iShares S&P 500 Value Unit Trusts 464287408 360 4001 SH SOLE 4001 0 0 Anheuser Busch Adr Equities 03524A108 355 3207 SH SOLE 3207 0 0 Dow Chemical Company Equities 260543103 355 6777 SH SOLE 6777 0 0 Artisan Part Asset Mngt Equities 04316A108 354 6799 SH SOLE 6799 0 0 American Intl Group Equities 026874784 352 6516 SH SOLE 6516 0 0 Texas Instruments Inc Equities 882508104 349 7324 SH SOLE 7324 0 0 Spectranetics Corp Equities 84760C107 348 13105 SH SOLE 13105 0 0 Artesian Resources Co Equities 043113208 348 17259 SH SOLE 17259 0 0 Chart Industries Inc Equities 16115Q308 345 5641 SH SOLE 5641 0 0 Bally Technologies Inc Equities 05874B107 344 4263 SH SOLE 4263 0 0 Dorman Products Inc Equities 258278100 343 8555 SH SOLE 8555 0 0 Ceco Environmental Corp Equities 125141101 340 25364 SH SOLE 25364 0 0 Mobile Mini Inc Equities 60740F105 340 9710 SH SOLE 9710 0 0 York Water Company Equities 987184108 337 16869 SH SOLE 16869 0 0 Middlesex Water Co Equities 596680108 337 17174 SH SOLE 17174 0 0 T Rowe Price Group Inc Equities 74144T108 336 4284 SH SOLE 4284 0 0 Twenty-First Centy Fox Inc Cl Equities 90130A101 334 9727 SH SOLE 9727 0 0 Medassets Inc Equities 584045108 328 15851 SH SOLE 15851 0 0 Concur Technologies Equities 206708109 327 2577 SH SOLE 2577 0 0 Celgene Corp Equities 151020104 325 3426 SH SOLE 3426 0 0 Finisar Corp New Equities 31787A507 324 19469 SH SOLE 19469 0 0 Centene Corp Equities 15135B101 319 3860 SH SOLE 3860 0 0 Ulta Salon, Cosmetics Equities 90384S303 319 2700 SH SOLE 2700 0 0 Mondelez Intl Inc. Equities 609207105 318 9291 SH SOLE 9291 0 0 Lockheed Martin Corp Equities 539830109 317 1737 SH SOLE 1737 0 0 Minerals Technologies Inc Equities 603158106 317 5133 SH SOLE 5133 0 0 Goldman Sachs Group Equities 38141G104 315 1715 SH SOLE 1715 0 0 Target Corporation Equities 87612E106 315 5022 SH SOLE 5022 0 0 Steven Madden Ltd Equities 556269108 311 9652 SH SOLE 9652 0 0 iShares Russell Midcap Unit Trusts 464287473 310 4433 SH SOLE 4433 0 0 Sector Spdr Consumer Fd Equities 81369Y407 310 4650 SH SOLE 4650 0 0 Martin Marietta Materials Inc Equities 573284106 310 2405 SH SOLE 2405 0 0 Nucor Corp Equities 670346105 307 5663 SH SOLE 5663 0 0 Aegion Corp Equities 00770F104 306 13775 SH SOLE 13775 0 0 Liberty Media Corp Del Com Ser Equities 531229300 304 6480 SH SOLE 6480 0 0 Apache Corp Equities 037411105 304 3234 SH SOLE 3234 0 0 Bonanza Creek Energy Inc Equities 097793103 304 5335 SH SOLE 5335 0 0 Dominion Resources Inc Equities 25746U109 302 4378 SH SOLE 4378 0 0 Tumi Holdings Inc Equities 89969Q104 294 14458 SH SOLE 14458 0 0 Time Warner Cable Inc Equities 88732J207 292 2036 SH SOLE 2036 0 0 Carpenter Technology Equities 144285103 291 6455 SH SOLE 6455 0 0 Magnum Hunter Resources Equities 55973B102 291 52290 SH SOLE 52290 0 0 Luminex Corp Del Equities 55027E102 290 14895 SH SOLE 14895 0 0 Landstar System Inc Equities 515098101 288 3996 SH SOLE 3996 0 0 Homeaway Inc Equities 43739Q100 288 8109 SH SOLE 8109 0 0 Sirona Dental Systems Equities 82966C103 287 3737 SH SOLE 3737 0 0 Acorda Therapeutics New Equities 00484M106 286 8454 SH SOLE 8454 0 0 Team Health Holdings Equities 87817A107 286 4930 SH SOLE 4930 0 0 Mueller Water Products Equities 624758108 286 34500 SH SOLE 34500 0 0 Zimmer Holdings Inc Equities 98956P102 285 2835 SH SOLE 2835 0 0 Westpac Banking Spn Adr Equities 961214301 284 10117 SH SOLE 10117 0 0 iShares MSCI New Zealand Equities 464289123 283 7350 SH SOLE 7350 0 0 Buckeye Partners Uts L P Equities 118230101 282 3543 SH SOLE 3543 0 0 Zumiez Inc Equities 989817101 282 10025 SH SOLE 10025 0 0 T-Mobile US Inc Com Equities 872590104 282 9756 SH SOLE 9756 0 0 Tenneco Inc Equities 880349105 282 5384 SH SOLE 5384 0 0 Church Dwight Co. Inc Equities 171340102 281 4000 SH SOLE 4000 0 0 Interxion Holding N.V. Equities 66QLT9 280 10105 SH SOLE 10105 0 0 Imax Corp Equities 45245E109 278 10135 SH SOLE 10135 0 0 Wns Holdings Ltd Equities 92932M101 278 12345 SH SOLE 12345 0 0 Total SA Equities 89151E109 277 4295 SH SOLE 4295 0 0 Pinnacle Foods Inc Equities 72348P104 272 8330 SH SOLE 8330 0 0 McKesson Corp Equities 58155Q103 272 1397 SH SOLE 1397 0 0 Vodafone Group Plc Equities 92857W308 271 8244 SH SOLE 8244 0 0 Parexel Intl Corp Equities 699462107 271 4292 SH SOLE 4292 0 0 Starwood Lodging Tr Equities 85590A401 269 3237 SH SOLE 3237 0 0 UMB Financial Corp Equities 902788108 268 4920 SH SOLE 4920 0 0 Johnson Controls Inc Equities 478366107 267 6065 SH SOLE 6065 0 0 Aetna Inc Equities 00817Y108 266 3278 SH SOLE 3278 0 0 Merrimack Pharma Inc Equities 590328100 263 30000 SH SOLE 30000 0 0 Caterpillar Inc Equities 149123101 263 2656 SH SOLE 2656 0 0 Wabco Holdings Inc Equities 92927K102 263 2891 SH SOLE 2891 0 0 Yum! Brands Equities 988498101 262 3645 SH SOLE 3645 0 0 Del Friscos Restaurant Equities 245077102 262 13680 SH SOLE 13680 0 0 Br Amer Tobacco Adr Equities 110448107 262 2314 SH SOLE 2314 0 0 Stage Stores Inc New Equities 85254C305 261 15275 SH SOLE 15275 0 0 Acuity Brands Inc Equities 00508Y102 260 2212 SH SOLE 2212 0 0 Marsh & McLennan Co Equities 571748102 260 4962 SH SOLE 4962 0 0 Northrop Grumman Corp Equities 666807102 259 1967 SH SOLE 1967 0 0 Hain Celestial Group Inc Equities 405217100 259 2531 SH SOLE 2531 0 0 Bank of Hawaii Equities 062540109 258 4550 SH SOLE 4550 0 0 Pegasystems Inc Equities 705573103 258 13490 SH SOLE 13490 0 0 E O G Resources Inc Equities 26875P101 258 2602 SH SOLE 2602 0 0 Accenture Plc Equities B4BNMY4 256 3150 SH SOLE 3150 0 0 Thermon Group Hldgs Inc Equities 88362T103 254 10386 SH SOLE 10386 0 0 Thoratec Corp Equities 885175307 252 9409 SH SOLE 9409 0 0 Canadian Natl Ry Co Equities 136375102 251 3539 SH SOLE 3539 0 0 Pioneer Natural Res Equities 723787107 251 1273 SH SOLE 1273 0 0 Align Technology Inc Equities 016255101 250 4835 SH SOLE 4835 0 0 Rex Energy Corp Equities 761565100 250 19695 SH SOLE 19695 0 0 Puma Biotechnology Inc Equities 74587V107 249 1042 SH SOLE 1042 0 0 Jetblue Airways Corp Equities 477143101 247 23298 SH SOLE 23298 0 0 Proofpoint Inc Equities 743424103 247 6652 SH SOLE 6652 0 0 Energy Transfer Equity L P Com Equities 29273V100 247 4000 SH SOLE 4000 0 0 Buffalo Wild Wings Inc Equities 119848109 245 1823 SH SOLE 1823 0 0 Marketaxess Hldgs Equities 57060D108 244 3950 SH SOLE 3950 0 0 NCI Building Systems Inc Equities 628852204 243 12545 SH SOLE 12545 0 0 Express Scripts Inc Equities 30219G108 243 3438 SH SOLE 3438 0 0 Grainger W W Inc Equities 384802104 241 956 SH SOLE 956 0 0 Duke Energy Corp Equities 26441C204 239 3197 SH SOLE 3197 0 0 Amern Tower Corp Equities 03027X100 237 2530 SH SOLE 2530 0 0 Monotype Imaging Hldg Equities 61022P100 237 8355 SH SOLE 8355 0 0 Cummins Inc Equities 231021106 234 1773 SH SOLE 1773 0 0 Eaton Vance Corp Equities 278265103 233 6185 SH SOLE 6185 0 0 iShares Russ Mid Gr Idx Unit Trusts 464287481 232 2625 SH SOLE 2625 0 0 Integrated Device Tech Equities 458118106 231 14500 SH SOLE 14500 0 0 Resmed Inc Equities 761152107 231 4685 SH SOLE 4685 0 0 Wyndham Worldwide Corp Equities 98310W108 231 2837 SH SOLE 2837 0 0 Unilever Plc Equities 904767704 229 5464 SH SOLE 5464 0 0 Aspen Technology Inc Equities 045327103 228 6049 SH SOLE 6049 0 0 Commvault Systems Inc Equities 204166102 226 4490 SH SOLE 4490 0 0 Chubb Corporation Equities 171232101 223 2452 SH SOLE 2452 0 0 Actavis Inc Equities 00507K103 222 920 SH SOLE 920 0 0 Precision Castparts Equities 740189105 221 935 SH SOLE 935 0 0 Geospace Technologies Cp Equities 37364X109 221 6283 SH SOLE 6283 0 0 Auto Data Processing Equities 053015103 221 2657 SH SOLE 2657 0 0 Bhp Billiton Ltd Equities 088606108 221 3747 SH SOLE 3747 0 0 @Matador Resources Co Equities 576485205 220 8510 SH SOLE 8510 0 0 Unilever NV Equities 904784709 220 5539 SH SOLE 5539 0 0 Fresh Market Inc Equities 35804H106 219 6268 SH SOLE 6268 0 0 St Jude Medical Inc Equities 790849103 219 3634 SH SOLE 3634 0 0 CSX Corp Equities 126408103 218 6814 SH SOLE 6814 0 0 Powershs Db Energy Unit Trusts 73936B101 218 8080 SH SOLE 8080 0 0 Yahoo! Inc Equities 984332106 217 5320 SH SOLE 5320 0 0 Danaher Corp Del Equities 235851102 216 2843 SH SOLE 2843 0 0 Allstate Corporation Equities 020002101 216 3514 SH SOLE 3514 0 0 iShares Tr Russell Equities 464287689 215 1839 SH SOLE 1839 0 0 Autozone Inc Equities 053332102 214 419 SH SOLE 419 0 0 Texas Capital Bancshares Equities 88224Q107 213 3700 SH SOLE 3700 0 0 Dominos Pizza Inc Equities 25754A201 213 2770 SH SOLE 2770 0 0 Allergan Inc Equities 018490102 212 1190 SH SOLE 1190 0 0 Diodes Inc Equities 254543101 210 8760 SH SOLE 8760 0 0 Novo-Nordisk A-S Adr Equities 670100205 209 4397 SH SOLE 4397 0 0 Prudential Corp Plc Equities 74435K204 205 4606 SH SOLE 4606 0 0 Bankrate Inc Equities 06647F102 203 17855 SH SOLE 17855 0 0 iShares Russ 2000 Val Equities 464287630 200 2137 SH SOLE 2137 0 0 Lilly Eli & Company Equities 532457108 199 3063 SH SOLE 3063 0 0 Walgreen Company Equities 931422109 198 3348 SH SOLE 3348 0 0 Forum Energy Tech Inc Equities 34984V100 197 6450 SH SOLE 6450 0 0 Fedex Corporation Equities 31428X106 197 1221 SH SOLE 1221 0 0 Advisory Board Co Equities 00762W107 197 4228 SH SOLE 4228 0 0 WellPoint Inc Equities 94973V107 196 1636 SH SOLE 1636 0 0 Motorola Solutions Inc Equities 620076307 194 3062 SH SOLE 3062 0 0 Sunedison Inc Equities 86732Y109 193 10233 SH SOLE 10233 0 0 SAP Aktiengesell Adr Equities 803054204 193 2677 SH SOLE 2677 0 0 Bruker Biosciences Co Equities 116794108 193 10400 SH SOLE 10400 0 0 Williams Companies Equities 969457100 193 3478 SH SOLE 3478 0 0 Ruckus Wireless Inc Equities 781220108 192 14360 SH SOLE 14360 0 0 Plantronics Inc Equities 727493108 191 4000 SH SOLE 4000 0 0 Receptos Inc Equities 756207106 190 3061 SH SOLE 3061 0 0 Market Vectors Etf TRUST Biote Equities 57060U183 188 1780 SH SOLE 1780 0 0 Astrazeneca Plc Equities 046353108 188 2634 SH SOLE 2634 0 0 The Southern Company Equities 842587107 186 4259 SH SOLE 4259 0 0 Anacor Pharmaceuticals Equities 032420101 186 7581 SH SOLE 7581 0 0 3 D Systems Corp Equities 88554D205 185 3982 SH SOLE 3982 0 0 Sigma Aldrich Corp Equities 826552101 184 1351 SH SOLE 1351 0 0 Sysco Corporation Equities 871829107 184 4836 SH SOLE 4836 0 0 iShares KLD Social Unit Trusts 464288570 183 2500 SH SOLE 2500 0 0 Seattle Genetics Inc Equities 812578102 183 4909 SH SOLE 4909 0 0 MWI Veterinary Supply Equities 55402X105 182 1227 SH SOLE 1227 0 0 BT Group plc Equities 05577E101 181 2946 SH SOLE 2946 0 0 Kraft Foods Group Equities 50076Q106 181 3208 SH SOLE 3208 0 0 Watts Water Tech Equities 942749102 181 3106 SH SOLE 3106 0 0 Two Harbors Investment Equities 90187B101 181 18691 SH SOLE 18691 0 0 Stein Mart Inc Equities 858375108 181 15630 SH SOLE 15630 0 0 Cincinnati Financial Equities 172062101 180 3832 SH SOLE 3832 0 0 Vanguard Reit Equities 922908553 180 2503 SH SOLE 2503 0 0 Air Prod & Chemicals Equities 009158106 179 1378 SH SOLE 1378 0 0 Hms Holdings Corp Equities 40425J101 179 9514 SH SOLE 9514 0 0 Mellanox Techs Ltd Equities B1R96S6 177 3950 SH SOLE 3950 0 0 PNC 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17500 SH SOLE 17500 0 0 Norfolk Southern Corp Equities 655844108 170 1521 SH SOLE 1521 0 0 Spectra Energy Equities 847560109 169 4309 SH SOLE 4309 0 0 Cornerstone Ondemand Inc Equities 21925Y103 169 4916 SH SOLE 4916 0 0 AFLAC Incorporated Equities 001055102 168 2881 SH SOLE 2881 0 0 Isis Pharmaceuticals Inc Equities 464330109 167 4304 SH SOLE 4304 0 0 8x8 Inc New Equities 282914100 167 24995 SH SOLE 24995 0 0 Sothebys Equities 835898107 166 4657 SH SOLE 4657 0 0 Sumitomo Mitsui New Adrf Equities 86562M209 166 20272 SH SOLE 20272 0 0 Wolverine World Wide Equities 978097103 165 6600 SH SOLE 6600 0 0 Fiserv Inc Equities 337738108 165 2552 SH SOLE 2552 0 0 Priceline.Com Inc Equities 741503403 165 142 SH SOLE 142 0 0 Umpqua Holdings Co Equities 904214103 164 9932 SH SOLE 9932 0 0 ABB Ltd Equities 000375204 163 7288 SH SOLE 7288 0 0 PowerShares QQQ Unit Trusts 73935A104 163 1650 SH SOLE 1650 0 0 Hub Group Inc Equities 443320106 162 4000 SH SOLE 4000 0 0 American Elec Pwr Co Equities 025537101 162 3097 SH SOLE 3097 0 0 Houghton Mifflin Harcourt Co Equities 44157R109 161 8303 SH SOLE 8303 0 0 Ace Limited Equities B43BQFM6 161 1537 SH SOLE 1537 0 0 Moodys Corp Equities 615369105 161 1700 SH SOLE 1700 0 0 Suntrust Banks Inc Equities 867914103 160 4210 SH SOLE 4210 0 0 Aruba Networks Inc Equities 043176106 160 7410 SH SOLE 7410 0 0 Nisource Inc Equities 65473P105 160 3899 SH SOLE 3899 0 0 Lifelock Inc Equities 53224V100 160 11168 SH SOLE 11168 0 0 Stryker Corp Equities 863667101 160 1976 SH SOLE 1976 0 0 Energy Recovery Inc Equities 29270J100 160 45070 SH SOLE 45070 0 0 Pub Svc Enterprise Gr Equities 744573106 159 4279 SH SOLE 4279 0 0 Lloyds Banking Gp Adr Equities 539439109 159 31611 SH SOLE 31611 0 0 Metlife Inc Equities 59156R108 159 2952 SH SOLE 2952 0 0 Pantry Inc Equities 698657103 158 7810 SH SOLE 7810 0 0 Chicago Mercantile Exch Equities 12572Q105 158 1972 SH SOLE 1972 0 0 PowerShares DB Ag Unit Trusts 73936B408 157 6162 SH SOLE 6162 0 0 Varian Medical Systems 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Equities 03662Q105 155 2043 SH SOLE 2043 0 0 Rockwell Automation Equities 773903109 154 1405 SH SOLE 1405 0 0 Invensense Inc Equities 46123D205 154 7804 SH SOLE 7804 0 0 Guidewire Software Inc Equities 40171V100 154 3470 SH SOLE 3470 0 0 Lorillard, Inc Equities 544147101 154 2564 SH SOLE 2564 0 0 Liberty Media Equities 531229102 153 3240 SH SOLE 3240 0 0 PowerShs DB Prec Metals Unit Trusts 73936B200 153 4022 SH SOLE 4022 0 0 Enanta Pharmaceuticals Equities 29251M106 152 3844 SH SOLE 3844 0 0 ICU Medical Inc Equities 44930G107 151 2350 SH SOLE 2350 0 0 Eni SPA Equities 26874R108 150 3179 SH SOLE 3179 0 0 Suburban Propane Prt L P Equities 864482104 149 3351 SH SOLE 3351 0 0 Ophthotech Equities 683745103 149 3829 SH SOLE 3829 0 0 International Paper Co Equities 460146103 149 3120 SH SOLE 3120 0 0 Burger King Worldwide Equities 121220107 148 5000 SH SOLE 5000 0 0 Donaldson Company Inc Equities 257651109 148 3650 SH SOLE 3650 0 0 Entravision Commun Corp Equities 29382R107 148 37440 SH SOLE 37440 0 0 Ameriprise Financial Equities 03076C106 148 1200 SH SOLE 1200 0 0 Omnicom Group Inc Equities 681919106 148 2146 SH SOLE 2146 0 0 Firstenergy Corp Equities 337932107 147 4393 SH SOLE 4393 0 0 Credit Suisse Group Equities 225401108 147 5333 SH SOLE 5333 0 0 Callidus Software Inc Equities 13123E500 147 12225 SH SOLE 12225 0 0 Qualys Inc Equities 74758T303 146 5487 SH SOLE 5487 0 0 Ross Stores Inc Equities 778296103 146 1930 SH SOLE 1930 0 0 Repligen Corp Equities 759916109 144 7245 SH SOLE 7245 0 0 Harley Davidson Equities 412822108 144 2477 SH SOLE 2477 0 0 ING Groep NV Equities 456837103 144 10150 SH SOLE 10150 0 0 Analog Devices Inc Equities 032654105 144 2906 SH SOLE 2906 0 0 R F Micro Devices Inc Equities 749941100 144 12454 SH SOLE 12454 0 0 Maxlinear Inc Equities 57776J100 143 20800 SH SOLE 20800 0 0 Cognizant Technology Equities 192446102 143 3184 SH SOLE 3184 0 0 Tyco International Ltd Equities B64GC98 142 3180 SH SOLE 3180 0 0 Waters Corp Equities 941848103 142 1428 SH SOLE 1428 0 0 Facebook Inc Class A Equities 30303M102 141 1785 SH SOLE 1785 0 0 JPMorgan Alerian Mlp Idx Equities 46625H365 141 2656 SH SOLE 2656 0 0 Celadon Group Inc Equities 15117E107 141 13468 SH SOLE 13468 0 0 Kroger Company Equities 501044101 141 2703 SH SOLE 2703 0 0 Cambrex Corp Equities 132011107 140 7495 SH SOLE 7495 0 0 Nokia Corp Equities 654902204 140 16549 SH SOLE 16549 0 0 Invesco Plc Adr Equities 28XP76 140 3534 SH SOLE 3534 0 0 Ecolab Inc. Equities 278865100 139 1210 SH SOLE 1210 0 0 Computer Programs Equities 205306103 138 2400 SH SOLE 2400 0 0 Ubiquiti Networks Inc Equities 90347A100 137 3650 SH SOLE 3650 0 0 Comerica Incorporated Equities 200340107 137 2739 SH SOLE 2739 0 0 Commercial Metals Co Equities 201723103 136 7990 SH SOLE 7990 0 0 Acadia Healthcare Co Inc Equities 00404A109 136 2806 SH SOLE 2806 0 0 Fifth Third Bancorp Equities 316773100 136 6783 SH SOLE 6783 0 0 Proassurance Corp Equities 74267C106 135 3074 SH SOLE 3074 0 0 Citrix Systems Inc Equities 177376100 135 1898 SH SOLE 1898 0 0 Natus Medical Inc Equities 639050103 135 4568 SH SOLE 4568 0 0 iShares S&P Small 600 Equities 464287879 135 1255 SH SOLE 1255 0 0 Ipc The Hospitalist Co Equities 44984A105 134 3000 SH SOLE 3000 0 0 Sunesis Pharma Inc New Equities 867328601 134 18805 SH SOLE 18805 0 0 Halcon Resources New Equities 40537Q209 134 33800 SH SOLE 33800 0 0 Canon Inc Spon Adr Equities 138006309 134 4097 SH SOLE 4097 0 0 Enstar Group Ltd Equities B1Q76J2 133 975 SH SOLE 975 0 0 Telefonica Spon Adr Equities 879382208 133 8641 SH SOLE 8641 0 0 McCormick & Co Inc Equities 579780206 132 1978 SH SOLE 1978 0 0 Charles Schwab Corp Equities 808513105 132 4492 SH SOLE 4492 0 0 Cubist Pharmaceuticals Equities 229678107 132 1987 SH SOLE 1987 0 0 Bio Reference Labs New Equities 09057G602 131 4675 SH SOLE 4675 0 0 Carbo Ceramics Equities 140781105 130 2200 SH SOLE 2200 0 0 Activision Equities 00507V109 130 6235 SH SOLE 6235 0 0 Conversant Inc Equities 21249J105 129 3780 SH SOLE 3780 0 0 National Oilwell Varco Equities 637071101 129 1697 SH SOLE 1697 0 0 Archer Daniels Midland Equities 039483102 129 2518 SH SOLE 2518 0 0 iShares S&P 500 Index Unit Trusts 464287200 128 648 SH SOLE 648 0 0 Humana Inc Equities 444859102 128 984 SH SOLE 984 0 0 Coresite Realty Corp Equities 21870Q105 128 3900 SH SOLE 3900 0 0 Portola Pharmaceuticals Equities 737010108 128 5057 SH SOLE 5057 0 0 Vanguard Star Fd Vanguard Tota Equities 921909768 128 2500 SH SOLE 2500 0 0 Fidelity Natl Info Svc Equities 31620M106 126 2241 SH SOLE 2241 0 0 Lauder Estee Co Inc Equities 518439104 126 1688 SH SOLE 1688 0 0 General Motors Corp Equities 37045V100 126 3943 SH SOLE 3943 0 0 Mizuho Finl Group Adr Equities 60687Y109 125 35140 SH SOLE 35140 0 0 Bank of NY Mellon Equities 064058100 125 3236 SH SOLE 3236 0 0 Diageo Plc Equities 25243Q205 125 1086 SH SOLE 1086 0 0 Evertec Inc Equities 30040P103 125 5601 SH SOLE 5601 0 0 PPL Corp Equities 69351T106 125 3810 SH SOLE 3810 0 0 Companhia Vale Do ADR Equities 767204100 125 2539 SH SOLE 2539 0 0 Neutral Tandem Inc Equities 875372104 125 10000 SH SOLE 10000 0 0 Vanguard Mid Cap Equities 922908629 124 1060 SH SOLE 1060 0 0 Riverbed Technology Equities 768573107 124 6700 SH SOLE 6700 0 0 Principal Financial Equities 74251V102 124 2364 SH SOLE 2364 0 0 Freeport-McMoran C&G Equities 35671D857 124 3798 SH SOLE 3798 0 0 Outerwall Inc Com Equities 690070107 124 2202 SH SOLE 2202 0 0 Actua Corporation Equities 005094107 123 7675 SH SOLE 7675 0 0 CenturyTel Inc Equities 156700106 121 2967 SH SOLE 2967 0 0 NPS Pharmaceuticals Equities 62936P103 120 4621 SH SOLE 4621 0 0 Bhp Billiton Plc ADR Equities 05545E209 120 2159 SH SOLE 2159 0 0 Interdigital Inc Equities 45867G101 119 3000 SH SOLE 3000 0 0 Boston Scientific Corp Equities 101137107 119 10035 SH SOLE 10035 0 0 Zillow Inc. Equities 98954A107 118 1019 SH SOLE 1019 0 0 Keryx Biopharmaceuticals Equities 492515101 118 8580 SH SOLE 8580 0 0 PowerShs DB Base Metal Unit Trusts 73936B705 118 6975 SH SOLE 6975 0 0 Dentsply Intl Inc Equities 249030107 116 2537 SH SOLE 2537 0 0 Team Incorporated Equities 878155100 116 3050 SH SOLE 3050 0 0 Capital One Financial Equities 14040H105 114 1394 SH SOLE 1394 0 0 Hewlett-Packard Co Equities 428236103 113 3196 SH SOLE 3196 0 0 Philips Electric NV Equities 500472303 113 3560 SH SOLE 3560 0 0 Marathon Pete Equities 56585A102 113 1332 SH SOLE 1332 0 0 Avaya Inc Equities 05382A104 112 6618 SH SOLE 6618 0 0 Syngenta Ag Equities 87160A100 112 1766 SH SOLE 1766 0 0 BB & T Corp. Equities 054937107 112 3005 SH SOLE 3005 0 0 Haemonetics Corp Equities 405024100 112 3200 SH SOLE 3200 0 0 Constellium Nv Equities 21036P108 111 4503 SH SOLE 4503 0 0 Proto Labs Inc Equities 743713109 111 1604 SH SOLE 1604 0 0 Webmd Health Corp Equities 94770V102 110 2633 SH SOLE 2633 0 0 Marchex Inc Cl B Equities 56624R108 110 26435 SH SOLE 26435 0 0 FPL Group Incorporated Equities 33739M100 109 1166 SH SOLE 1166 0 0 Polycom Inc Equities 73172K104 109 8900 SH SOLE 8900 0 0 Mead Johnson Nutrition Equities 582839106 109 1136 SH SOLE 1136 0 0 Teva Pharmaceutical Ind Equities 881624209 109 2027 SH SOLE 2027 0 0 Hibbett Sports Inc Equities 428567101 109 2550 SH SOLE 2550 0 0 Xl Capital Ltd Equities B5LRLL2 109 3275 SH SOLE 3275 0 0 Intrcontinental Exch Equities 45866F104 108 556 SH SOLE 556 0 0 Ingersoll Rand Co Equities B633030 108 1922 SH SOLE 1922 0 0 Monsanto Co New Equities 61166W101 108 962 SH SOLE 962 0 0 Blackbaud Equities 09227Q100 108 2750 SH SOLE 2750 0 0 Solarwinds Inc Equities 83416B109 107 2550 SH SOLE 2550 0 0 ASML Holding Nv Equities N07059186 107 1085 SH SOLE 1085 0 0 Starz Ser A Equities 85571Q102 107 3240 SH SOLE 3240 0 0 Polypore International Equities 73179V103 107 2750 SH SOLE 2750 0 0 Intrawest Holdings Equities 46090K109 106 10998 SH SOLE 10998 0 0 General Dynamics Corp Equities 369550108 106 835 SH SOLE 835 0 0 Trustmark Corp Equities 898402102 106 4600 SH SOLE 4600 0 0 WPP Group Plc Equities 92937A102 106 1052 SH SOLE 1052 0 0 Sciquest Inc Equities 80908T101 106 7025 SH SOLE 7025 0 0 Sector Spdr Materials Fd Equities 81369Y100 105 2125 SH SOLE 2125 0 0 Allergan Inc Equities 018490102 105 587 SH SOLE 587 0 0 Nxp Semiconductors Nv Equities B505PN7 104 1525 SH SOLE 1525 0 0 Hess Corporation Equities 42809H107 103 1092 SH SOLE 1092 0 0 Tibco Software Inc Equities 88632Q103 103 4350 SH SOLE 4350 0 0 Monro Muffler Brake Inc Equities 610236101 102 2100 SH SOLE 2100 0 0 Amphenol Corp Equities 032095101 102 1020 SH SOLE 1020 0 0 Aegon Nv Adr Equities 007924103 101 12268 SH SOLE 12268 0 0 Intercontl Htl New Adr Equities 45857P509 101 2603 SH SOLE 2603 0 0 Discover Financial Services Equities 254709108 100 1560 SH SOLE 1560 0 0 Kinder Morgan Inc Equities 49456B101 100 2619 SH SOLE 2619 0 0 Reed Elsevier Adr Equities 758205207 100 1557 SH SOLE 1557 0 0 M & T Bank Corporation Equities 55261F104 100 813 SH SOLE 813 0 0 Micron Technology Inc Equities 595112103 100 2917 SH SOLE 2917 0 0 Ball Corporation Equities 058498106 100 1574 SH SOLE 1574 0 0 Broadcom Corp Equities 111320107 100 2463 SH SOLE 2463 0 0 Equity Residential Equities 29476L107 100 1616 SH SOLE 1616 0 0 Bbcn Bancorp Inc Equities 073295107 99 6800 SH SOLE 6800 0 0 Valero Energy Corp Equities 91913Y100 99 2140 SH SOLE 2140 0 0 Affiliated Managers Group Inc. Equities 008252108 99 494 SH SOLE 494 0 0 U S X-Marathon Group Equities 565849106 99 2631 SH SOLE 2631 0 0 Roper Industries Inc Equities 776696106 98 673 SH SOLE 673 0 0 Heller Financial Inc Equities 40418F108 98 3400 SH SOLE 3400 0 0 Darling Intl Inc Equities 237266101 98 5325 SH SOLE 5325 0 0 Air Lease Corp Class A Equities 00912X302 98 3000 SH SOLE 3000 0 0 Vascular Solutions Inc Equities 92231M109 97 3915 SH SOLE 3915 0 0 Linear Technology Corp Equities 535678106 97 2177 SH SOLE 2177 0 0 Legg Mason Inc Equities 524901105 96 1884 SH SOLE 1884 0 0 iShares Dow Jones US Financial Unit Trusts 464287770 96 1115 SH SOLE 1115 0 0 Stanley Works Equities 854502101 95 1068 SH SOLE 1068 0 0 Advanced Auto Parts Inc. Equities 00751Y106 94 725 SH SOLE 725 0 0 ESCO Technologies Equities 296315104 94 2700 SH SOLE 2700 0 0 Dover Corporation Equities 260003108 94 1164 SH SOLE 1164 0 0 Independent Bank Corp Ma Equities 453836108 93 2600 SH SOLE 2600 0 0 Cantel Medicalcorp Equities 138098108 93 2700 SH SOLE 2700 0 0 Vanguard Natural Res Equities 92205F106 93 3375 SH SOLE 3375 0 0 Aptargroup Inc Equities 038336103 93 1525 SH SOLE 1525 0 0 Columbia Sportswear Equities 198516106 92 1225 SH SOLE 1225 0 0 National Grid Plc Equities 636274300 92 1275 SH SOLE 1275 0 0 Core Laboratories NV Equities 292554102 91 625 SH SOLE 625 0 0 Barclays Plc Equities 06738E204 91 6152 SH SOLE 6152 0 0 NTT Docomo Inc Equities 62942M201 91 5431 SH SOLE 5431 0 0 Celanese Corp Equities 150870103 91 1550 SH SOLE 1550 0 0 Cigna Corp Equities 125509109 90 991 SH SOLE 991 0 0 iShares Russell Mid Idx Unit Trusts 464287499 89 564 SH SOLE 564 0 0 Fomento Econ Mexicano Equities 344419106 89 965 SH SOLE 965 0 0 UBS Ag Equities H89231338 88 5048 SH SOLE 5048 0 0 Apogee Enterprises Inc Equities 037598109 88 2200 SH SOLE 2200 0 0 Northeast Utilities Equities 664397106 87 1975 SH SOLE 1975 0 0 Corning Inc Equities 219350105 87 4495 SH SOLE 4495 0 0 Edgewater Technology Equities 280358102 87 12645 SH SOLE 12645 0 0 Tenaris S A Adr Equities 88031M109 86 1899 SH SOLE 1899 0 0 Delhaize Group Equities 29759W101 86 4993 SH SOLE 4993 0 0 One Gas Inc Com Equities 68235P108 86 2516 SH SOLE 2516 0 0 Cardinal Health Inc Equities 14149Y108 86 1147 SH SOLE 1147 0 0 Network Appliance Inc Equities 64110D104 86 2000 SH SOLE 2000 0 0 Covidien Ltd Equities B68SQD2 86 992 SH SOLE 992 0 0 Keycorp New Equities 493267108 86 6431 SH SOLE 6431 0 0 Texas Roadhouse Inc Equities 882681109 86 3075 SH SOLE 3075 0 0 Vanguard Small Cap Gr Equities 922908595 85 709 SH SOLE 709 0 0 Carnival Corp Equities 143658300 85 2124 SH SOLE 2124 0 0 Amdocs Ltd. Equities 2256908 85 1850 SH SOLE 1850 0 0 Encana Corporation Equities 292505104 85 4000 SH SOLE 4000 0 0 DTE Energy Co Equities 233331107 85 1111 SH SOLE 1111 0 0 Industrial Sector SPDR Equities 81369Y704 85 1590 SH SOLE 1590 0 0 Parker-Hannifin Corp Equities 701094104 84 739 SH SOLE 739 0 0 Koh'ls Corporation Equities 500255104 84 1375 SH SOLE 1375 0 0 TriCo Bancshares Equities 896095106 82 3645 SH SOLE 3645 0 0 Realpage Inc Equities 75606N109 82 5317 SH SOLE 5317 0 0 Nasdaq Stock Market Equities 631103108 82 1933 SH SOLE 1933 0 0 First NBC Bk Hldg Co Equities 32115D106 82 2500 SH SOLE 2500 0 0 Royal Bank Of Canada Com Npv Equities 780087102 82 1145 SH SOLE 1145 0 0 Kyocera Ltd Equities 501556203 81 1745 SH SOLE 1745 0 0 General Mills Inc Equities 370334104 81 1599 SH SOLE 1599 0 0 Questar Corporation Equities 748356102 80 3600 SH SOLE 3600 0 0 Marriott Intl Inc Equities 571903202 80 1138 SH SOLE 1138 0 0 Reinsurance Group America Equities 759351604 79 990 SH SOLE 990 0 0 Snap On Inc Equities 833034101 79 654 SH SOLE 654 0 0 Paccar Inc Equities 693718108 79 1389 SH SOLE 1389 0 0 Carnival Plc Equities 14365C103 78 1958 SH SOLE 1958 0 0 Autoliv Inc Equities 052800109 78 850 SH SOLE 850 0 0 Clorox Company Equities 189054109 78 812 SH SOLE 812 0 0 Edison International Equities 281020107 77 1377 SH SOLE 1377 0 0 Mix Telematics Ltd Adr Equities 60688N102 76 8185 SH SOLE 8185 0 0 Reed Elsevier NV Ads Equities 758204200 76 1683 SH SOLE 1683 0 0 iShares Tr S&P Small Equities 464287804 76 728 SH SOLE 728 0 0 Rockwell Collins Equities 774341101 76 965 SH SOLE 965 0 0 Nippon Telegraph and Telephone Equities 654624105 75 2421 SH SOLE 2421 0 0 Pacific Drilling Sa Equities B523P28 75 9055 SH SOLE 9055 0 0 Reynolds American Inc Equities 761713106 75 1263 SH SOLE 1263 0 0 Lincoln Electric Holdings Inc Equities 533900106 74 1077 SH SOLE 1077 0 0 Toronto Dominion Bank Equities 891160509 73 1488 SH SOLE 1488 0 0 Genworth Financial Inc Equities 37247D106 73 5552 SH SOLE 5552 0 0 Gap Inc Equities 364760108 72 1736 SH SOLE 1736 0 0 Wabtec Equities 929740108 72 892 SH SOLE 892 0 0 South Jersey Inds Inc Equities 838518108 72 1300 SH SOLE 1300 0 0 AES Corp Equities 00130H105 72 5062 SH SOLE 5062 0 0 Bright Horizons Family Solutio Equities 109194100 72 1700 SH SOLE 1700 0 0 Lincoln National Corp Equities 534187109 71 1325 SH SOLE 1325 0 0 Coca Cola Enterprises Equities 19122T109 71 1597 SH SOLE 1597 0 0 Pearson Plc Adr Equities 705015105 70 3497 SH SOLE 3497 0 0 Verisign Inc Equities 92343E102 70 1265 SH SOLE 1265 0 0 Check Pt Software Tech Equities 2181334 69 1000 SH SOLE 1000 0 0 F5 Networks Inc Equities 315616102 69 582 SH SOLE 582 0 0 Franklin Resources Inc Equities 354613101 69 1258 SH SOLE 1258 0 0 Kellogg Company Equities 487836108 69 1114 SH SOLE 1114 0 0 Bed Bath & Beyond Equities 075896100 69 1042 SH SOLE 1042 0 0 Pricesmart Inc Equities 741511109 69 800 SH SOLE 800 0 0 Westar Energy Inc Equities 95709T100 68 2000 SH SOLE 2000 0 0 Masco Corp Equities 574599106 67 2821 SH SOLE 2821 0 0 Intel Corp Fixed Income 458140AD2 67 53000 PRN SOLE 53000 0 0 Mohawk Industries Inc Equities 608190104 67 500 SH SOLE 500 0 0 Tiffany & Co New Equities 886547108 67 697 SH SOLE 697 0 0 Green Mountain Coffee Equities 49271M100 67 515 SH SOLE 515 0 0 Tyson Foods Inc Equities 902494103 66 1679 SH SOLE 1679 0 0 Sony Corp Equities 835699307 66 3656 SH SOLE 3656 0 0 StatoilHydro ASA Equities 85771P102 66 2428 SH SOLE 2428 0 0 Intl Flavor & Frag. Equities 459506101 66 686 SH SOLE 686 0 0 Techne Corp Equities 878377100 65 700 SH SOLE 700 0 0 Arcelor Mittal Ny New Equities 03938L104 65 4783 SH SOLE 4783 0 0 Eagle Bancorp Inc MD Equities 268948106 65 2050 SH SOLE 2050 0 0 Cheesecake Factory Inc Equities 163072101 65 1425 SH SOLE 1425 0 0 Sealed Air Corp Equities 81211K100 65 1855 SH SOLE 1855 0 0 Echo Star Communications Corp Equities 25470M109 65 1000 SH SOLE 1000 0 0 O'Reilly Automotive Inc Equities 67103H107 64 428 SH SOLE 428 0 0 City National Corp Equities 178566105 64 850 SH SOLE 850 0 0 GoPro Inc Equities 38268T103 64 682 SH SOLE 682 0 0 SanDisk Corp Equities 80004C101 64 651 SH SOLE 651 0 0 Panera Bread Co Equities 69840W108 63 387 SH SOLE 387 0 0 Nomura Hldgs New Adr Equities 65535H208 63 10632 SH SOLE 10632 0 0 Bank Of Nova Scotia Equities 064149107 63 1011 SH SOLE 1011 0 0 Kinross Gold Corp Equities 496902404 62 18794 SH SOLE 18794 0 0 Quanta Services Inc Equities 74762E102 62 1708 SH SOLE 1708 0 0 iShares Russell 2000 Unit Trusts 464287648 62 477 SH SOLE 477 0 0 Navient Equities 63938C108 61 3460 SH SOLE 3460 0 0 Nuance Communications Equities 67020Y100 61 3975 SH SOLE 3975 0 0 Royal Bank Scot New Adrf Equities 780097689 60 5048 SH SOLE 5048 0 0 Brown-Forman Corp Equities 115637209 60 666 SH SOLE 666 0 0 Vanguard Growth Unit Trusts 922908736 59 590 SH SOLE 590 0 0 J B Hunt Transport Services In Equities 445658107 59 791 SH SOLE 791 0 0 FMC Technologies Inc Equities 30249U101 58 1066 SH SOLE 1066 0 0 Panhandle Royalty Equities 698477106 58 968 SH SOLE 968 0 0 Progressive Corp Ohio Equities 743315103 58 2281 SH SOLE 2281 0 0 Airtran Hldgs Inc Fixed Income 00949PAD0 57 23000 PRN SOLE 23000 0 0 Valeant Pharmaceuticals Intern Equities 91911K102 57 434 SH SOLE 434 0 0 Miller Herman Inc Equities 600544100 57 1900 SH SOLE 1900 0 0 Deutsche Bank New Equities D18190898 57 1625 SH SOLE 1625 0 0 Natural Gas Service Gp Equities 63886Q109 57 2350 SH SOLE 2350 0 0 Orix Corporation Equities 686330101 56 809 SH SOLE 809 0 0 Esterline Tech Corp Equities 297425100 56 500 SH SOLE 500 0 0 1st Financial Bankshares Equities 32020R109 56 2000 SH SOLE 2000 0 0 Prudential Finl Svcs Equities 744320102 55 629 SH SOLE 629 0 0 Dime Cmnty Bancshares Equities 253922108 55 3800 SH SOLE 3800 0 0 Weyerhaeuser Co Equities 962166104 54 1705 SH SOLE 1705 0 0 Spectrum Brands Holdings Equities 84763R101 54 600 SH SOLE 600 0 0 Applied Materials Inc Equities 038222105 54 2489 SH SOLE 2489 0 0 Waste Management Inc Equities 94106L109 54 1129 SH SOLE 1129 0 0 AGL Resources, Inc. Equities 001204106 53 1039 SH SOLE 1039 0 0 Smith & Nephew Plc Equities 83175M205 53 630 SH SOLE 630 0 0 USG Corporation Equities 903293405 53 1912 SH SOLE 1912 0 0 Harbinger Group Inc Equities 41146A106 52 4000 SH SOLE 4000 0 0 Raytheon Company Equities 755111507 52 516 SH SOLE 516 0 0 Health Care Reit Inc Equities 42217K106 52 837 SH SOLE 837 0 0 Hasbro Inc Equities 418056107 52 944 SH SOLE 944 0 0 Wpx Energy Inc Equities 98212B103 52 2156 SH SOLE 2156 0 0 Mylan Laboratories Inc Equities 628530107 51 1126 SH SOLE 1126 0 0 Superior Energy Serv. Equities 868157108 50 1510 SH SOLE 1510 0 0 Southwestern Energy Co Equities 845467109 49 1415 SH SOLE 1415 0 0 Loews Corporation Equities 540424108 49 1186 SH SOLE 1186 0 0 Grifols Sa Adr Equities 398438408 49 1404 SH SOLE 1404 0 0 Paychex Inc Equities 704326107 49 1109 SH SOLE 1109 0 0 Xilinx Inc Equities 983919101 49 1151 SH SOLE 1151 0 0 Conagra Incorporated Equities 205887102 49 1474 SH SOLE 1474 0 0 Seventy Seven Energy Inc Com Equities 818097107 49 2043 SH SOLE 2043 0 0 Trimble Navigation Ltd Equities 896239100 48 1573 SH SOLE 1573 0 0 BlackRock Inc. Equities 09247X101 48 146 SH SOLE 146 0 0 Goodyear Tire & Rubber Equities 382550101 48 2107 SH SOLE 2107 0 0 Meridian Diagnostics Equities 589584101 48 2375 SH SOLE 2375 0 0 Schw US Scap Etf Unit Trusts 808524607 47 923 SH SOLE 923 0 0 Webster Financial Corp Equities 947890109 47 1625 SH SOLE 1625 0 0 CF Industries Holdings Equities 125269100 47 169 SH SOLE 169 0 0 Old Rep Intl Corp Fixed Income 680223AH7 47 40000 PRN SOLE 40000 0 0 Campbell Soup Company Equities 134429109 47 1094 SH SOLE 1094 0 0 Fresenius Medical Care Adr Equities 358029106 47 1347 SH SOLE 1347 0 0 Qiagen N V Equities N72482107 46 2041 SH SOLE 2041 0 0 First Solar Inc Equities 336433107 46 704 SH SOLE 704 0 0 Denbury Res Inc Equities 247916208 46 3067 SH SOLE 3067 0 0 Itc Holdings Corp Equities 465685105 46 1292 SH SOLE 1292 0 0 Gannett Co Inc Equities 364730101 46 1549 SH SOLE 1549 0 0 IAMGOLD Corp. Com Equities 450913108 46 16638 SH SOLE 16638 0 0 Flowers Industries Inc Equities 343498101 46 2500 SH SOLE 2500 0 0 Linn Energy LLC Equities 536020100 45 1500 SH SOLE 1500 0 0 Intuit Inc Equities 461202103 45 514 SH SOLE 514 0 0 Pulte Homes Inc Equities 745867101 45 2551 SH SOLE 2551 0 0 Integrys Energy Group Equities 45822P105 45 695 SH SOLE 695 0 0 Autodesk Inc Equities 052769106 45 816 SH SOLE 816 0 0 Schwab US Mid-Cap Equities 808524508 45 1156 SH SOLE 1156 0 0 Luxottica Grp Spa Equities 55068R202 45 858 SH SOLE 858 0 0 Starwood Ppty TRUST Inc Equities 85571B105 44 2000 SH SOLE 2000 0 0 Chefs Warehouse Inc Equities 163086101 44 2700 SH SOLE 2700 0 0 Verisk Analytics Inc Equities 92345Y106 44 720 SH SOLE 720 0 0 Leggett & Platt Inc Equities 524660107 44 1247 SH SOLE 1247 0 0 Linnco Llc Equities 535782106 43 1500 SH SOLE 1500 0 0 Discovery Holding Ser A Equities 25470F104 43 1145 SH SOLE 1145 0 0 Tupperware Corporation Equities 899896104 43 625 SH SOLE 625 0 0 Progress Software Corp Equities 743312100 43 1800 SH SOLE 1800 0 0 Nidec Corp Equities 654090109 43 2517 SH SOLE 2517 0 0 Sandisk Corp Fixed Income 80004CAD3 42 22000 PRN SOLE 22000 0 0 Ryanair Hldgs Plc Equities 783513104 42 745 SH SOLE 745 0 0 Nextera Energyinc Com Equities 65339F101 42 445 SH SOLE 445 0 0 Staar Surgical Co New Equities 852312305 42 3930 SH SOLE 3930 0 0 Juniper Networks Inc Equities 48203R104 42 1877 SH SOLE 1877 0 0 Verifone Holdings Inc Equities 92342Y109 41 1200 SH SOLE 1200 0 0 Lyondellbasell Inds Equities N53745100 41 379 SH SOLE 379 0 0 Carefusion Corp Equities 14170T101 41 908 SH SOLE 908 0 0 Akamai Technologies Equities 00971T101 40 676 SH SOLE 676 0 0 Bank Montreal Quebec Equities 063671101 40 540 SH SOLE 540 0 0 Washington Prime Group Equities 939647103 40 2273 SH SOLE 2273 0 0 Computer Assoc Intl Equities 12673P105 40 1415 SH SOLE 1415 0 0 Fox Factory Holding Corp Equities 35138V102 39 2545 SH SOLE 2545 0 0 Anadarko Petroleum Co Equities 032511107 39 388 SH SOLE 388 0 0 People's United Fin Equities 712704105 39 2718 SH SOLE 2718 0 0 C B S Corp Equities 124857202 39 730 SH SOLE 730 0 0 Jarden Corp Equities 471109108 39 646 SH SOLE 646 0 0 Ishares S&P Glbl Indx Fd Equities 464287572 39 500 SH SOLE 500 0 0 The JM Smucker Company Equities 832696405 38 387 SH SOLE 387 0 0 Symantec Corp Equities 871503108 38 1617 SH SOLE 1617 0 0 PS Water Resources Unit Trusts 73935X575 38 1531 SH SOLE 1531 0 0 Schw Intl Eq Etf Unit Trusts 808524805 37 1200 SH SOLE 1200 0 0 Lam Research Corp Fixed Income 512807AL2 36 27000 PRN SOLE 27000 0 0 Qep Resources Inc Equities 74733V100 36 1164 SH SOLE 1164 0 0 Magna International Inc Equities 559222401 36 376 SH SOLE 376 0 0 Tim Hortons Inc Equities 88706M103 36 451 SH SOLE 451 0 0 CRH plc Equities 12626K203 35 1548 SH SOLE 1548 0 0 Market Vectors Etf - Vietnam Equities 57060U761 35 1600 SH SOLE 1600 0 0 Alaska Air Group Inc Equities 011659109 35 800 SH SOLE 800 0 0 Ireland Bank Equities 46267Q202 34 2176 SH SOLE 2176 0 0 Dr Pepper Snapple Equities 26138E109 34 535 SH SOLE 535 0 0 Schwab US Reit Etf Unit Trusts 808524847 34 1000 SH SOLE 1000 0 0 Iron Mountain Inc Equities 462846106 34 1043 SH SOLE 1043 0 0 Tesoro Corporation Equities 881609101 34 555 SH SOLE 555 0 0 American Science & Eng Equities 029429107 34 500 SH SOLE 500 0 0 East West Bancorp Equities 27579R104 34 987 SH SOLE 987 0 0 Salesforce Com Equities 79466L302 33 568 SH SOLE 568 0 0 Sonoco Products Co Equities 835495102 33 830 SH SOLE 830 0 0 Choice Hotels Intl Equities 169905106 33 625 SH SOLE 625 0 0 Potash Corp Sask Inc Equities 73755L107 32 932 SH SOLE 932 0 0 Telecom Italia Spa Equities 87927Y102 32 2815 SH SOLE 2815 0 0 Nvidia Corp Equities 67066G104 32 1738 SH SOLE 1738 0 0 SVB Financial Equities 78486Q101 32 283 SH SOLE 283 0 0 Sempra Energy Equities 816851109 32 301 SH SOLE 301 0 0 Lennar Corp Equities 526057104 32 816 SH SOLE 816 0 0 Cameron International Equities 13342B105 32 476 SH SOLE 476 0 0 Wynn Resorts Equities 983134107 31 168 SH SOLE 168 0 0 Regions Financial Corp Equities 7591EP100 31 3130 SH SOLE 3130 0 0 Molson Coors Brewing Equities 60871R209 31 422 SH SOLE 422 0 0 Shaw Commun Inc Equities 82028K200 31 1253 SH SOLE 1253 0 0 Commerce Bancshares Inc Equities 200525103 30 682 SH SOLE 682 0 0 Nice Systems Ltd Equities 653656108 30 742 SH SOLE 742 0 0 Lear Corp Equities 521865204 30 350 SH SOLE 350 0 0 Xerox Corp Equities 984121103 30 2280 SH SOLE 2280 0 0 Chipotle Mexican Grill, Inc Equities 169656105 30 45 SH SOLE 45 0 0 PG & E Corp Equities 69331C108 30 665 SH SOLE 665 0 0 Vanguard Intl Eqty Unit Trusts 922042775 30 608 SH SOLE 608 0 0 DR Horton Co Equities 23331A109 30 1453 SH SOLE 1453 0 0 S L M Corporation Equities 78442P106 30 3463 SH SOLE 3463 0 0 Advantest Corp New Adr Equities 00762U200 29 2282 SH SOLE 2282 0 0 Transocean Offshore Equities 893817106 29 916 SH SOLE 916 0 0 Rydex Etf TRUST Equities 78355W106 29 385 SH SOLE 385 0 0 Interval Leisure Group Equities 46113M108 29 1525 SH SOLE 1525 0 0 Alcoa Equities 013817101 29 1800 SH SOLE 1800 0 0 Huntington Ingalls Inds Equities 446413106 29 277 SH SOLE 277 0 0 Flowserve Corp Equities 34354P105 29 408 SH SOLE 408 0 0 Western Digital Corp Equities 958102105 29 293 SH SOLE 293 0 0 Anika Therapeutics Inc Equities 035255108 28 775 SH SOLE 775 0 0 Spdr S&P Biotech Etf Equities 78464A870 28 182 SH SOLE 182 0 0 Enduro Royalty TRUST Equities 29269K100 28 2500 SH SOLE 2500 0 0 Agilent Technologies Equities 00846U101 28 494 SH SOLE 494 0 0 Rayonier Inc Equities 754907103 28 900 SH SOLE 900 0 0 Alexion Pharma Inc Equities 015351109 28 169 SH SOLE 169 0 0 Lululemon Athletica Equities 550021109 28 664 SH SOLE 664 0 0 Baker Hughes Inc Equities 057224107 28 428 SH SOLE 428 0 0 Equifax Inc Equities 294429105 28 370 SH SOLE 370 0 0 Pinnacle West Capital Equities 723484101 28 505 SH SOLE 505 0 0 Fluor Corporation Equities 343412102 27 411 SH SOLE 411 0 0 @Cdk Global Inc Com Usd0.001 W Equities 12508E101 27 880 SH SOLE 880 0 0 Cinemark Holdings Equities 17243V102 27 800 SH SOLE 800 0 0 Tesla Motors Inc Equities 88160R101 27 112 SH SOLE 112 0 0 Powershares Db Ag Etn Unit Trusts 25154N530 27 4150 SH SOLE 4150 0 0 Ares Cap Corp Fixed Income 04010LAB9 27 26000 PRN SOLE 26000 0 0 Hershey Foods Corp Equities 427866108 26 277 SH SOLE 277 0 0 CB Richard Ellis Group Equities 12504L109 26 876 SH SOLE 876 0 0 Southwest Airlines Co Equities 844741108 26 770 SH SOLE 770 0 0 Oak Industries Inc Equities 674001201 26 500 SH SOLE 500 0 0 Powershares Biotech & Genome Equities 73935X856 25 550 SH SOLE 550 0 0 Schwab Emg Mkt Eq Etf Unit Trusts 808524706 25 1000 SH SOLE 1000 0 0 Total Systems Svcs Equities 891906109 25 813 SH SOLE 813 0 0 Discovery Communications Inc Equities 25470F302 25 667 SH SOLE 667 0 0 Hancock John Financial Equities 409735206 24 1100 SH SOLE 1100 0 0 Health Care Property Equities 40414L109 24 609 SH SOLE 609 0 0 H & Q Healthcare Fund Equities 87911J103 24 850 SH SOLE 850 0 0 Orange Adr Equities 684060106 24 1647 SH SOLE 1647 0 0 Family Dollar Stores Equities 307000109 24 310 SH SOLE 310 0 0 Stericycle Inc Equities 858912108 24 204 SH SOLE 204 0 0 Delphi Automotive PLC Equities B783TY6 24 387 SH SOLE 387 0 0 @Crocs Inc Equities 227046109 23 1852 SH SOLE 1852 0 0 VF Corp Equities 918204108 23 352 SH SOLE 352 0 0 Silver Wheaton Corp Equities 828336107 23 1164 SH SOLE 1164 0 0 Theravance Biopharma Equities G8807B106 23 999 SH SOLE 999 0 0 Netflix Inc Equities 64110L106 23 51 SH SOLE 51 0 0 Northern Trust Corp Equities 665859104 23 334 SH SOLE 334 0 0 Alleghany Corp Equities 017175100 23 54 SH SOLE 54 0 0 Allegion PLC Equities 01741RAD4 23 473 SH SOLE 473 0 0 Omnicell Inc Equities 68213N109 22 810 SH SOLE 810 0 0 Tortoise MLP Equities 89148B101 22 750 SH SOLE 750 0 0 L Brands Inc Com Equities 501797104 22 325 SH SOLE 325 0 0 Mosaic Co Equities 61945C103 22 488 SH SOLE 488 0 0 Noble Energy Inc. Equities 655044105 21 312 SH SOLE 312 0 0 Randgold Res Ltd Adr Equities 752344309 21 311 SH SOLE 311 0 0 Whirlpool Corp Equities 963320106 21 144 SH SOLE 144 0 0 Portugal Telecom Sgps SA Equities 737273102 21 10000 SH SOLE 10000 0 0 Torchmark Corporation Equities 891027104 21 397 SH SOLE 397 0 0 Spdr S&P Dividend Equities 78464A763 21 275 SH SOLE 275 0 0 Scana Corporation New Equities 80589M102 20 410 SH SOLE 410 0 0 Expeditors Intl of WA Equities 302130109 20 499 SH SOLE 499 0 0 Aon PLC Equities B5BTOKO 20 228 SH SOLE 228 0 0 Amerisource Bergen Co Equities 03073E105 20 258 SH SOLE 258 0 0 Franco Nevada Corp Equities 351858105 20 405 SH SOLE 405 0 0 Mettler Toledo Intl Equities 592688105 19 75 SH SOLE 75 0 0 Goldfield Corp Equities 381370105 19 10000 SH SOLE 10000 0 0 Schwab US Brd Mkt Etf Unit Trusts 808524102 19 400 SH SOLE 400 0 0 Groupe C G I Inc Equities 39945C109 19 561 SH SOLE 561 0 0 Prologis Lp Fixed Income 74340XAT8 19 18000 PRN SOLE 18000 0 0 Convergys Corp Equities 212485106 19 1056 SH SOLE 1056 0 0 Ryder System, Inc. Equities 783549108 19 208 SH SOLE 208 0 0 iShares MSCI Singapore Index Equities 464286673 19 1400 SH SOLE 1400 0 0 Teradata Corporation Equities 88076W103 18 440 SH SOLE 440 0 0 iShares Msci Pac Ex Japn Unit Trusts 464286665 18 400 SH SOLE 400 0 0 Robert Half Int. Equities 770323103 18 372 SH SOLE 372 0 0 Windstream Corporation Equities 97382A101 18 1682 SH SOLE 1682 0 0 Brookfield Asset Management Equities 112585104 18 400 SH SOLE 400 0 0 iShares Tr Dj US Telecom Equities 464287713 18 600 SH SOLE 600 0 0 Constellation Brand Equities 21036P108 18 205 SH SOLE 205 0 0 Polo Ralph Lauren Equities 751212101 18 108 SH SOLE 108 0 0 Albemarle Corp Equities 012653101 18 300 SH SOLE 300 0 0 Tompkins Financial Corp Equities 890110109 18 400 SH SOLE 400 0 0 Tyco Electronics Ltd Equities B64GC98 18 317 SH SOLE 317 0 0 Dean Foods Co Equities 242370203 17 1319 SH SOLE 1319 0 0 Safeway Inc Equities 786514208 17 509 SH SOLE 509 0 0 DNP Select Income Fund Equities 23325P104 17 1691 SH SOLE 1691 0 0 Tripadvisor Inc Equities 896945201 17 187 SH SOLE 187 0 0 First Horizon Natl Equities 320517105 17 1383 SH SOLE 1383 0 0 Chesapeake Energy Corp Equities 165167107 17 738 SH SOLE 738 0 0 Quest Diagnostic Inc Equities 74834L100 17 276 SH SOLE 276 0 0 Open Text Corp Equities 683715106 16 292 SH SOLE 292 0 0 Mcgraw Hill Financial Inc Equities 580645109 16 189 SH SOLE 189 0 0 CMS Energy Corp Equities 125896100 16 528 SH SOLE 528 0 0 Range Resources Corp Equities 75281A109 16 229 SH SOLE 229 0 0 Knowles Corp Com Equities 49926D109 15 581 SH SOLE 581 0 0 Borg Warner Inc Equities 099724106 15 292 SH SOLE 292 0 0 Equitable Resources Equities 26884L109 15 167 SH SOLE 167 0 0 Vertex Pharmaceuticals Equities 92532F100 15 134 SH SOLE 134 0 0 Best Buy Inc Equities 086516101 15 447 SH SOLE 447 0 0 Hartford Fin Svcs Group Equities 416515104 15 392 SH SOLE 392 0 0 Cerner Corp Equities 156782104 14 241 SH SOLE 241 0 0 Eastman Chemical Co Equities 277432100 14 176 SH SOLE 176 0 0 Sherwin Williams Co Equities 824348106 14 64 SH SOLE 64 0 0 Assurant, Inc Equities 04621X108 14 212 SH SOLE 212 0 0 Nielsen Holdings B V Equities N63218106 13 303 SH SOLE 303 0 0 Dollar General Corp Equities 256677105 13 215 SH SOLE 215 0 0 Time Inc Com Equities 887228104 13 560 SH SOLE 560 0 0 Pitney Bowes Inc Equities 724479100 13 522 SH SOLE 522 0 0 Tronox Ltd Class A Equities B883PF6 13 500 SH SOLE 500 0 0 D&B Corporation Equities 26483E100 13 109 SH SOLE 109 0 0 Now Inc Com Equities 67011P100 13 420 SH SOLE 420 0 0 Genuine Parts Co Equities 372460105 12 141 SH SOLE 141 0 0 Entergy Corp Equities 29364G103 12 159 SH SOLE 159 0 0 Tenet Healthcare Corp Equities 88033G407 12 207 SH SOLE 207 0 0 Gamestop Corp Equities 36467W109 12 298 SH SOLE 298 0 0 Ensco International Equities B4VLR19 12 296 SH SOLE 296 0 0 Rent A Center Inc Equities 76009N100 12 400 SH SOLE 400 0 0 Murphy Oil Corp Hldg Equities 626717102 12 205 SH SOLE 205 0 0 Oneok Inc New Equities 682680103 12 177 SH SOLE 177 0 0 Royce Value Trust Inc Equities 780910105 12 800 SH SOLE 800 0 0 Centerpoint Energy Inc Equities 15189T107 11 467 SH SOLE 467 0 0 Newmont Mining Corp Equities 651639106 11 491 SH SOLE 491 0 0 L3 Communications Hldg Equities 502424104 11 94 SH SOLE 94 0 0 Libbey Inc Equities 529898108 11 425 SH SOLE 425 0 0 Crown Castle Intl Corp Equities 228227104 11 138 SH SOLE 138 0 0 Owens Illinois Equities 690768403 11 417 SH SOLE 417 0 0 Electronic Arts Inc Equities 285512109 11 302 SH SOLE 302 0 0 Edwards Lifesciences Corp Equities 28176E108 11 105 SH SOLE 105 0 0 Royce Micro-Cap TRUST Equities 780915104 11 900 SH SOLE 900 0 0 Textron Incorporated Equities 883203101 11 294 SH SOLE 294 0 0 Patterson Dental Co. Equities 703395103 11 255 SH SOLE 255 0 0 Dollar Tree Stores Equities 256746108 11 188 SH SOLE 188 0 0 Starwood Waypoint Res Tr Equities 85571W109 10 400 SH SOLE 400 0 0 Pall Corp Equities 696429307 10 124 SH SOLE 124 0 0 Revenueshares Etf Tr Small Cap Equities 761396308 10 200 SH SOLE 200 0 0 Delta Air Lines Inc Equities 247361702 10 286 SH SOLE 286 0 0 Canadian Imperial Bank of Comm Equities 136069101 10 115 SH SOLE 115 0 0 Allegheny Tech Equities 01741R102 10 278 SH SOLE 278 0 0 Perkinelmer Inc Equities 714046109 10 236 SH SOLE 236 0 0 Currencyshares Swiss Equities 23129V109 10 100 SH SOLE 100 0 0 MKS Instruments Inc Equities 55306N104 10 300 SH SOLE 300 0 0 Huntington Bancshares Inc Equities 446150104 10 1010 SH SOLE 1010 0 0 Red Hat Inc Equities 756577102 10 174 SH SOLE 174 0 0 Zoetis Inc Com Equities 98978V103 10 264 SH SOLE 264 0 0 Safeguard Scientific Inc Equities 786449207 10 530 SH SOLE 530 0 0 Sturm Ruger & Co Inc Equities 864159108 10 200 SH SOLE 200 0 0 Telus Corp Equities 87971M103 10 282 SH SOLE 282 0 0 Intergraph Corporation Equities 457187102 9 125 SH SOLE 125 0 0 CarMax Inc Equities 143130102 9 203 SH SOLE 203 0 0 Pepco Holdings Inc Equities 713291102 9 345 SH SOLE 345 0 0 LGI Homes Inc Com Equities 50187T106 9 500 SH SOLE 500 0 0 Hormel Foods Corp Equities 440452100 9 178 SH SOLE 178 0 0 Health Care Reit Inc Fixed Income 42217KAR7 9 7000 PRN SOLE 7000 0 0 Hudson City Bancorp Equities 443683107 9 879 SH SOLE 879 0 0 Southwest Bancorp Inc Okla Equities 844767103 8 510 SH SOLE 510 0 0 Apollo Group Inc Equities 037604105 8 330 SH SOLE 330 0 0 RR Donnelley & Sons Co Equities 257867101 8 500 SH SOLE 500 0 0 Advanced Micro Devices Equities 007903107 8 2408 SH SOLE 2408 0 0 Meadwestvaco Corp Equities 583334107 8 200 SH SOLE 200 0 0 Triumph Group Inc Equities 896818101 8 125 SH SOLE 125 0 0 Newell Rubbermaid Equities 651229106 8 236 SH SOLE 236 0 0 Safety First Equities 78648T100 8 150 SH SOLE 150 0 0 Ares Capital Corp Equities 04010L103 8 500 SH SOLE 500 0 0 Noble Corporation Equities 655044105 8 362 SH SOLE 362 0 0 Miller Industries Equities 600551204 8 475 SH SOLE 475 0 0 Autonation Inc Equities 05329W102 8 156 SH SOLE 156 0 0 STMicroelectronics NV Equities 861012102 8 1019 SH SOLE 1019 0 0 Hillenbrand Inc Equities 431571108 8 250 SH SOLE 250 0 0 Regeneron Pharm Equities 75886F107 8 21 SH SOLE 21 0 0 FLIR Systems Inc Equities 302445101 8 241 SH SOLE 241 0 0 Patterson-UTI Energy Equities 703481101 7 230 SH SOLE 230 0 0 Michael Kors Hldgs Equities G60754101 7 103 SH SOLE 103 0 0 Ameren Corp Equities 023608102 7 189 SH SOLE 189 0 0 Harvest Cap Cr Corp Com Equities 41753F109 7 550 SH SOLE 550 0 0 Rogers Communication Equities 775109200 7 193 SH SOLE 193 0 0 Invacare Corp Equities 461203101 7 600 SH SOLE 600 0 0 Superior Industries Internatio Equities 868168105 7 400 SH SOLE 400 0 0 Foot Locker Inc Equities 344849104 7 125 SH SOLE 125 0 0 Teco Energy Inc Equities 872375100 7 399 SH SOLE 399 0 0 Territorial Bancorp Inc Equities 88145X108 7 340 SH SOLE 340 0 0 Helmerich & Payne Inc Equities 423452101 7 69 SH SOLE 69 0 0 Cabot Oil & Gas Corp Equities 127097103 7 206 SH SOLE 206 0 0 F M C Corp Equities 302491303 7 117 SH SOLE 117 0 0 Schw US Lcap Etf Unit Trusts 808524201 7 142 SH SOLE 142 0 0 Computer Sciences Corp Equities 205363104 7 108 SH SOLE 108 0 0 Tribune Publishing Co Equities 896082104 7 325 SH SOLE 325 0 0 Harman Intl Industries Equities 413086109 6 66 SH SOLE 66 0 0 Gildan Activewear Equities 375916103 6 118 SH SOLE 118 0 0 Hospira Equities 441060100 6 120 SH SOLE 120 0 0 Joy Global Inc Equities 481165108 6 114 SH SOLE 114 0 0 Frontier Communications Equities 35906A108 6 942 SH SOLE 942 0 0 AOL Time Warner Inc Equities 00184X105 6 136 SH SOLE 136 0 0 Nabors Industries Ltd. Equities 2963372 6 268 SH SOLE 268 0 0 Xcel Energy Inc Equities 98389B100 6 193 SH SOLE 193 0 0 CST Brands Inc Com Equities 12646R105 6 163 SH SOLE 163 0 0 Destination Maternity Corp Com Equities 25065D100 6 375 SH SOLE 375 0 0 Fastenal Co Equities 311900104 6 123 SH SOLE 123 0 0 Pembina Pipeline Corporation C Equities 706327103 6 131 SH SOLE 131 0 0 Ariad Pharmaceuticals Equities 04033A100 5 1000 SH SOLE 1000 0 0 Titan International Inc Equities 88830M102 5 450 SH SOLE 450 0 0 E Trade Group Inc Equities 269246401 5 233 SH SOLE 233 0 0 News Corp Equities 65249B109 5 314 SH SOLE 314 0 0 21st Cent Fox Cl B Equities 90130A200 5 152 SH SOLE 152 0 0 Zions Bancorp Equities 989701107 5 169 SH SOLE 169 0 0 Badger Meter Inc Equities 056525108 5 97 SH SOLE 97 0 0 Stantec Inc. Equities 85472N109 5 73 SH SOLE 73 0 0 Altera Corporation Equities 021441100 5 133 SH SOLE 133 0 0 Adt Corp Equities 00101J106 5 133 SH SOLE 133 0 0 Jacobs Engineering Gr Equities 469814107 5 95 SH SOLE 95 0 0 @Alibaba Group Hldg Adr Equities 01609W102 5 52 SH SOLE 52 0 0 Unumprovident Corp Equities 91529Y106 5 133 SH SOLE 133 0 0 PICO Holdings Inc Equities 693366205 5 227 SH SOLE 227 0 0 Cablevision Systems Corp Equities 12686C109 4 243 SH SOLE 243 0 0 Petsmart Inc Equities 716768106 4 60 SH SOLE 60 0 0 Marriott Vacations Equities 57164Y107 4 65 SH SOLE 65 0 0 Seagate Technology Equities B58JVZ5 4 69 SH SOLE 69 0 0 James Hardie Inds Adr Equities 47030M106 4 74 SH SOLE 74 0 0 iShares Dj US Energy Equities 464287796 4 75 SH SOLE 75 0 0 Market Vectors Russia Unit Trusts 57060U506 4 167 SH SOLE 167 0 0 Sirius Xm Radio Inc Equities 82968B103 3 1000 SH SOLE 1000 0 0 Nordstrom Inc Equities 655664100 3 50 SH SOLE 50 0 0 Interpublic Group Of Cos Equities 460690100 3 184 SH SOLE 184 0 0 Consolidated Edison Equities 209115104 3 58 SH SOLE 58 0 0 NRG Energy Inc Equities 629377508 3 106 SH SOLE 106 0 0 DeVry, Inc Equities 251893103 3 75 SH SOLE 75 0 0 Federated Investors Equities 314211103 3 100 SH SOLE 100 0 0 Fossil Inc Equities 34988V106 3 31 SH SOLE 31 0 0 Vanguard Small Cap Unit Trusts 922908751 3 26 SH SOLE 26 0 0 Veritiv Corp Equities 923454102 3 57 SH SOLE 57 0 0 Agnico Eagle Mines Ltd Equities 008474108 3 98 SH SOLE 98 0 0 Gw Pharmaceutic Plc Adrf Equities 36197T103 3 34 SH SOLE 34 0 0 Blackhawk Network Hldgs Equities 09238E203 3 83 SH SOLE 83 0 0 Lexmark International Inc Equities 529771107 3 63 SH SOLE 63 0 0 Scripps Networks Inter Equities 811065101 3 34 SH SOLE 34 0 0 Republic Services Inc Equities 760759100 3 67 SH SOLE 67 0 0 Airgas, Inc. Equities 009363102 2 22 SH SOLE 22 0 0 Bemis Co Inc Equities 081437105 2 60 SH SOLE 60 0 0 Vulcan Materials Co Equities 929160109 2 37 SH SOLE 37 0 0 Western Union Company Equities 959802109 2 136 SH SOLE 136 0 0 Metals Usa Holdings Equities 626755102 2 41 SH SOLE 41 0 0 Leidos Holdings Inc. Equities 525327102 2 60 SH SOLE 60 0 0 Rowan Companies Inc Equities B840261 2 81 SH SOLE 81 0 0 Vanguard Total World Stock Ind Equities 922042742 2 33 SH SOLE 33 0 0 Harris Corporation Equities 413875105 2 28 SH SOLE 28 0 0 Fortune Brands Hm & Sec Equities 34964C106 2 45 SH SOLE 45 0 0 Ashland Corporation Equities 044209104 2 17 SH SOLE 17 0 0 KLA Tencor Corp Equities 482480100 2 22 SH SOLE 22 0 0 JDS Uniphase Corp Equities 46612J507 2 134 SH SOLE 134 0 0 Netsol Technologies New Equities 64115A402 2 444 SH SOLE 444 0 0 Big Lots Inc Equities 089302103 2 36 SH SOLE 36 0 0 Newfield Exploration Equities 651290108 2 41 SH SOLE 41 0 0 Microchip Technology Equities 595017104 2 32 SH SOLE 32 0 0 Science Applications Equities 808625107 2 34 SH SOLE 34 0 0 National Bank Of Greece Equities 633643705 1 400 SH SOLE 400 0 0 Darden Restaurants Inc Equities 237194105 1 22 SH SOLE 22 0 0 Avalonbay Cmntys Inc Equities 053484101 1 8 SH SOLE 8 0 0 Avon Products Inc Equities 054303102 1 89 SH SOLE 89 0 0 Mallinckrodt Plc Ordinary Usd Equities BBJTYC4 1 12 SH SOLE 12 0 0 Phillips-Van Heusen Corp Equities 693656100 1 8 SH SOLE 8 0 0 Urban Outfitters Inc Equities 917047102 1 24 SH SOLE 24 0 0 Energizer Holdings Equities 29266R108 1 7 SH SOLE 7 0 0 Mattel Incorporated Equities 577081102 1 28 SH SOLE 28 0 0 Metabolix Inc Equities 591018809 1 895 SH SOLE 895 0 0 Peabody Energy Corp Equities 704549104 1 56 SH SOLE 56 0 0 News Corp Equities 65249B208 1 38 SH SOLE 38 0 0 Sprint Nextel Equities 85207U105 1 96 SH SOLE 96 0 0 Wisconsin Energy Co Equities 976657106 1 12 SH SOLE 12 0 0 Brookfield Prop Part LP Equities G16249107 0 22 SH SOLE 22 0 0 Sanofi-Aventis CVR Equities 80105N113 0 898 SH SOLE 898 0 0 Platform Specialty Prods Corp Equities 72766Q105 0 9 SH SOLE 9 0 0 Paragon Offshore PLC Equities G6501W108 0 31 SH SOLE 31 0 0 Cytori Therapeutics Equities 23283K105 0 204 SH SOLE 204 0 0 Curis Inc Equities 231269101 0 65 SH SOLE 65 0 0