Cheif Compliance Officer

0001393389-15-000002.txt : 20150213 0001393389-15-000002.hdr.sgml : 20150213 20150213154904 ACCESSION NUMBER: 0001393389-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15613845 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 12-31-2014 12-31-2014 Manchester Capital Management LLC

3657 MAIN STREET PO BOX 416 MANCHESTER VT 05254

13F HOLDINGS REPORT 028-15521 N Bayard R. Kraft Cheif Compliance Officer 802-362-4410 Bayard R. Kraft Manchester VT 02-13-2015 0 1116 806771 false INFORMATION TABLE 2 mcm.xml UNITED PARCEL SERVICE INC Equities 911312106 291716 2624050 SH SOLE 2624050 0 0 SPDR S&P 500 ETF TR Unit Trusts 78462F103 100395 488443 SH SOLE 488443 0 0 SPDR INDEX SHS FDS Unit Trusts 78463X863 37560 903544 SH SOLE 903544 0 0 VANGUARD INTL EQUITY INDEX F Unit Trusts 922042858 21033 525567 SH SOLE 525567 0 0 ISHARES TR Unit Trusts 464287234 11182 284590 SH SOLE 284590 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y308 11061 228108 SH SOLE 228108 0 0 ISHARES Unit Trusts 464288687 10995 278776 SH SOLE 278776 0 0 DEVON ENERGY CORP NEW Equities 25179M103 8525 139277 SH SOLE 139277 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y209 7388 108038 SH SOLE 108038 0 0 ISHARES TR Unit Trusts 464287101 6635 72965 SH SOLE 72965 0 0 APPLE INC Equities 037833100 6335 57390 SH SOLE 57390 0 0 ISHARES TR Unit Trusts 464287465 6185 101661 SH SOLE 101661 0 0 SPDR SERIES TRUST Unit Trusts 78464A607 5183 57024 SH SOLE 57024 0 0 PFIZER INC Equities 717081103 4527 145337 SH SOLE 145337 0 0 POWERSHS DB MULTI SECT COMM Unit Trusts 73936B408 4500 180797 SH SOLE 180797 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y886 4456 94361 SH SOLE 94361 0 0 JOHNSON & JOHNSON Equities 478160104 3734 35712 SH SOLE 35712 0 0 VORNADO RLTY TR Unit Trusts 929042109 3469 29471 PRN SOLE 29471 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y803 3361 81285 SH SOLE 81285 0 0 EXXON MOBIL CORP Equities 30231G102 3084 33355 SH SOLE 33355 0 0 ISHARES TR Unit Trusts 464287614 3025 31634 SH SOLE 31634 0 0 ENTERPRISE PRODS PARTNERS L Equities 293792107 3010 83342 PRN SOLE 83342 0 0 CLIFFS NAT RES INC Equities 18683K101 2884 8286 PRN SOLE 8286 0 0 BECTON DICKINSON & CO Equities 075887109 2700 19405 SH SOLE 19405 0 0 MERCK & CO INC NEW Equities 58933Y105 2599 45758 SH SOLE 45758 0 0 ISHARES TR Unit Trusts 464287309 2559 22930 SH SOLE 22930 0 0 GENERAL ELECTRIC CO Equities 369604103 2467 97632 SH SOLE 97632 0 0 ISHARES TR Unit Trusts 464287655 2404 20099 SH SOLE 20099 0 0 MICROSOFT CORP Equities 594918104 2338 50335 SH SOLE 50335 0 0 COCA COLA CO Equities 191216100 2318 54895 SH SOLE 54895 0 0 QUALCOMM INC Equities 747525103 2292 30832 SH SOLE 30832 0 0 PROCTER & GAMBLE CO Equities 742718109 2200 24149 SH SOLE 24149 0 0 INTEL CORP Equities 458140100 2169 59775 SH SOLE 59775 0 0 PEPSICO INC Equities 713448108 2091 22108 SH SOLE 22108 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y605 1996 80700 SH SOLE 80700 0 0 SMITH A O Equities 831865209 1824 32340 SH SOLE 32340 0 0 HOME DEPOT INC Equities 437076102 1810 17243 SH SOLE 17243 0 0 UNION PAC CORP Equities 907818108 1777 14914 SH SOLE 14914 0 0 INTERNATIONAL BUSINESS MACHS Equities 459200101 1735 10816 SH SOLE 10816 0 0 CHEVRON CORP NEW Equities 166764100 1694 15097 SH SOLE 15097 0 0 WAL-MART STORES INC Equities 931142103 1672 19464 SH SOLE 19464 0 0 GOOGLE INC Equities 38259P508 1668 3143 SH SOLE 3143 0 0 GOOGLE INC Equities 38259P706 1660 3153 SH SOLE 3153 0 0 COLGATE PALMOLIVE CO Equities 194162103 1565 22625 SH SOLE 22625 0 0 ISHARES TR Unit Trusts 464287622 1544 13469 SH SOLE 13469 0 0 BAXTER INTL INC Equities 071813109 1505 20533 SH SOLE 20533 0 0 ISHARES Unit Trusts 464286103 1503 67775 SH SOLE 67775 0 0 JPMORGAN CHASE & CO Equities 46625H100 1497 23914 SH SOLE 23914 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y506 1456 18391 SH SOLE 18391 0 0 ORACLE CORP Equities 68389X105 1450 32247 SH SOLE 32247 0 0 DISNEY WALT CO Equities 254687106 1421 15088 SH SOLE 15088 0 0 UNITED NAT FOODS INC Equities 911163103 1400 18110 SH SOLE 18110 0 0 3M CO Equities 88579Y101 1377 8380 SH SOLE 8380 0 0 COSTCO WHSL CORP NEW Equities 22160K105 1355 9558 SH SOLE 9558 0 0 DU PONT E I DE NEMOURS & CO Equities 263534109 1344 18180 SH SOLE 18180 0 0 PHILIP MORRIS INTL INC Equities 718172109 1274 15643 SH SOLE 15643 0 0 OCCIDENTAL PETE CORP DEL Equities 674599105 1264 15678 SH SOLE 15678 0 0 AMGEN INC Equities 031162100 1241 7793 SH SOLE 7793 0 0 ISHARES Unit Trusts 464288869 1236 16059 SH SOLE 16059 0 0 ISHARES TR Unit Trusts 464287507 1139 7864 SH SOLE 7864 0 0 VERIZON COMMUNICATIONS INC Equities 92343V104 1106 23650 SH SOLE 23650 0 0 ISHARES TR Unit Trusts 464287598 1085 10395 SH SOLE 10395 0 0 MAGELLAN MIDSTREAM PRTNRS LP Equities 559080106 1080 13066 SH SOLE 13066 0 0 UNITEDHEALTH GROUP INC Equities 91324P102 1057 10453 SH SOLE 10453 0 0 GILEAD SCIENCES INC Equities 375558103 1055 11193 SH SOLE 11193 0 0 DAVITA HEALTHCARE PARTNERS I Equities 23918K108 1032 13620 SH SOLE 13620 0 0 CONOCOPHILLIPS Equities 20825C104 973 14084 SH SOLE 14084 0 0 ENERGY TRANSFER PRTNRS L P Equities 29273R109 960 14770 SH SOLE 14770 0 0 PLAINS ALL AMERN PIPELINE L Equities 726503105 927 18065 SH SOLE 18065 0 0 CISCO SYS INC Equities 17275R102 921 33104 SH SOLE 33104 0 0 BOEING CO Equities 097023105 919 7067 SH SOLE 7067 0 0 ULTIMATE SOFTWARE GROUP INC Equities 90385D107 917 6246 SH SOLE 6246 0 0 WEST PHARMACEUTICAL SVSC INC Equities 955306105 906 17020 SH SOLE 17020 0 0 LINDSAY CORP Equities 535555106 892 10404 SH SOLE 10404 0 0 FRANKLIN ELEC INC Equities 353514102 878 23400 SH SOLE 23400 0 0 VANGUARD INDEX FDS Unit Trusts 922908363 876 4650 SH SOLE 4650 0 0 BRISTOL MYERS SQUIBB CO Equities 110122108 864 14633 SH SOLE 14633 0 0 AMERICAN EXPRESS CO Equities 025816109 863 9277 SH SOLE 9277 0 0 PHILLIPS 66 Equities 718546104 863 12036 SH SOLE 12036 0 0 BELDEN INC Equities 077454106 861 10920 SH SOLE 10920 0 0 ABBVIE INC Equities 00287Y109 847 12937 SH SOLE 12937 0 0 WELLS FARGO & CO NEW Equities 949746101 841 15341 SH SOLE 15341 0 0 PENTAIR PLC Equities G7S00T104 841 12657 SH SOLE 12657 0 0 GRACE W R & CO DEL NEW Equities 38388F108 828 8680 SH SOLE 8680 0 0 SIMON PPTY GROUP INC NEW Unit Trusts 828806109 823 4520 PRN SOLE 4520 0 0 ROGERS CORP Equities 775133101 822 10090 SH SOLE 10090 0 0 MCDONALDS CORP Equities 580135101 809 8633 SH SOLE 8633 0 0 DSW INC Equities 23334L102 796 21340 SH SOLE 21340 0 0 AT&T INC Equities 00206R102 796 23684 SH SOLE 23684 0 0 DIRECTV Equities 25490A309 787 9074 SH SOLE 9074 0 0 SPECTRANETICS CORP Equities 84760C107 782 22624 SH SOLE 22624 0 0 AMERICAN STS WTR CO Equities 029899101 777 20643 SH SOLE 20643 0 0 BIOGEN IDEC INC Equities 09062X103 770 2267 SH SOLE 2267 0 0 VANGUARD INDEX FDS Unit Trusts 922908553 757 9348 SH SOLE 9348 0 0 VITAMIN SHOPPE INC Equities 92849E101 754 15530 SH SOLE 15530 0 0 SCHLUMBERGER LTD Equities 806857108 751 8790 SH SOLE 8790 0 0 SPDR GOLD TRUST Unit Trusts 78463V107 750 6604 SH SOLE 6604 0 0 COMCAST CORP NEW Equities 20030N101 737 12712 SH SOLE 12712 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 736 6398 SH SOLE 6398 0 0 ISHARES Unit Trusts 464286822 733 12338 SH SOLE 12338 0 0 VIACOM INC NEW Equities 92553P201 732 9728 SH SOLE 9728 0 0 GORMAN RUPP CO Equities 383082104 724 22544 SH SOLE 22544 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 705 5627 SH SOLE 5627 0 0 ISHARES TR Unit Trusts 464287473 702 9513 SH SOLE 9513 0 0 ISHARES Unit Trusts 464288273 699 14968 SH SOLE 14968 0 0 LIFE TIME FITNESS INC Equities 53217R207 697 12310 SH SOLE 12310 0 0 POLYONE CORP Equities 73179P106 681 17960 SH SOLE 17960 0 0 ISHARES TR Unit Trusts 464287762 677 4700 SH SOLE 4700 0 0 ALLIANCE DATA SYSTEMS CORP Equities 018581108 671 2345 SH SOLE 2345 0 0 LABORATORY CORP AMER HLDGS Equities 50540R409 669 6201 SH SOLE 6201 0 0 ISHARES TR Unit Trusts 464287176 666 5950 SH SOLE 5950 0 0 CHEMTURA CORP Equities 163893209 664 26861 SH SOLE 26861 0 0 ISHARES TR Unit Trusts 464287499 663 3972 SH SOLE 3972 0 0 DEALERTRACK TECHNOLOGIES INC Equities 242309102 654 14770 SH SOLE 14770 0 0 E M C CORP MASS Equities 268648102 654 21986 SH SOLE 21986 0 0 NIKE INC Equities 654106103 653 6791 SH SOLE 6791 0 0 CLARCOR INC Equities 179895107 636 9541 SH SOLE 9541 0 0 PPG INDS INC Equities 693506107 623 2697 SH SOLE 2697 0 0 CALGON CARBON CORP Equities 129603106 621 29908 SH SOLE 29908 0 0 LEUCADIA NATL CORP Equities 527288104 603 26874 SH SOLE 26874 0 0 ILLINOIS TOOL WKS INC Equities 452308109 601 6344 SH SOLE 6344 0 0 IDEXX LABS INC Equities 45168D104 593 4000 SH SOLE 4000 0 0 TREX CO INC Equities 89531P105 588 13808 SH SOLE 13808 0 0 HONEYWELL INTL INC Equities 438516106 574 5746 SH SOLE 5746 0 0 US BANCORP DEL Equities 902973304 574 12761 SH SOLE 12761 0 0 CAVIUM INC Equities 14964U108 565 9139 SH SOLE 9139 0 0 ALTRIA GROUP INC Equities 02209S103 564 11445 SH SOLE 11445 0 0 COGENT COMMUNICATIONS HLDGS Equities 19239V302 563 15909 SH SOLE 15909 0 0 TENNANT CO Equities 880345103 559 7745 SH SOLE 7745 0 0 ENCORE CAP GROUP INC Equities 292554102 557 12555 SH SOLE 12555 0 0 NORTHWEST PIPE CO Equities 667746101 557 18477 SH SOLE 18477 0 0 UNIVERSAL ELECTRS INC Equities 913483103 555 8530 SH SOLE 8530 0 0 CINTAS CORP Equities 172908105 554 7063 SH SOLE 7063 0 0 AQUA AMERICA INC Equities 03836W103 553 20729 SH SOLE 20729 0 0 GENESCO INC Equities 371532102 553 7222 SH SOLE 7222 0 0 VEOLIA ENVIRONNEMENT Equities 92334N103 543 30880 SH SOLE 30880 0 0 VISA INC Equities 92826C839 540 2060 SH SOLE 2060 0 0 STIFEL FINL CORP Equities 860630102 540 10575 SH SOLE 10575 0 0 ENERGY RECOVERY INC Equities 29270J100 536 101725 SH SOLE 101725 0 0 WASTE CONNECTIONS INC Equities 941053100 535 12165 SH SOLE 12165 0 0 SPDR S&P MIDCAP 400 ETF TR Unit Trusts 78467Y107 532 2016 PRN SOLE 2016 0 0 AMAZON COM INC Equities 023135106 532 1714 SH SOLE 1714 0 0 ISHARES Unit Trusts 464286772 531 9606 SH SOLE 9606 0 0 LOWES COS INC Equities 548661107 529 7695 SH SOLE 7695 0 0 ACXIOM CORP Equities 005125109 520 25675 SH SOLE 25675 0 0 WAGEWORKS INC Equities 930427109 520 8055 SH SOLE 8055 0 0 ELECTRONICS FOR IMAGING INC Equities 286082102 520 12133 SH SOLE 12133 0 0 AMERICAN WTR WKS CO INC NEW Equities 030420103 519 9733 SH SOLE 9733 0 0 EMERSON ELEC CO Equities 291011104 515 8340 SH SOLE 8340 0 0 MEDIDATA SOLUTIONS INC Equities 58471A105 508 10637 SH SOLE 10637 0 0 HEXCEL CORP NEW Equities 428291108 500 12041 SH SOLE 12041 0 0 CONNECTICUT WTR SVC INC Equities 207797101 499 13761 SH SOLE 13761 0 0 XYLEM INC Equities 98419M100 495 13004 SH SOLE 13004 0 0 LAM RESEARCH CORP Equities 512807108 494 6232 SH SOLE 6232 0 0 SJW CORP Equities 784305104 494 15376 SH SOLE 15376 0 0 ENERSYS Equities 29275Y102 493 7980 SH SOLE 7980 0 0 STARBUCKS CORP Equities 855244109 492 5998 SH SOLE 5998 0 0 COOPER COS INC Equities 216648402 488 3010 SH SOLE 3010 0 0 CORPORATE EXECUTIVE BRD CO Equities 21988R102 486 6700 SH SOLE 6700 0 0 TJX COS INC NEW Equities 872540109 482 7022 SH SOLE 7022 0 0 PLUM CREEK TIMBER CO INC Unit Trusts 729251108 481 11250 SH SOLE 11250 0 0 COMPANHIA DE SANEAMENTO BASI Equities 20441A102 480 76349 SH SOLE 76349 0 0 MEDTRONIC INC Equities 585055106 479 6628 SH SOLE 6628 0 0 TETRA TECH INC NEW Equities 88162G103 477 17851 SH SOLE 17851 0 0 CVS HEALTH CORP Equities 126650100 473 4915 SH SOLE 4915 0 0 IMAX CORP Equities 45245E109 472 15285 SH SOLE 15285 0 0 CECO ENVIRONMENTAL CORP Equities 125141101 472 30384 SH SOLE 30384 0 0 YORK WTR CO Equities 987184108 471 20274 SH SOLE 20274 0 0 ARTESIAN RESOURCES CORP Equities 043113208 470 20819 SH SOLE 20819 0 0 TIME WARNER INC Equities 887317303 470 5497 SH SOLE 5497 0 0 MIDDLESEX WATER CO Equities 596680108 467 20234 SH SOLE 20234 0 0 MASTERCARD INC Equities 57636Q104 466 5405 SH SOLE 5405 0 0 WSFS FINL CORP Equities 929328102 463 6021 SH SOLE 6021 0 0 CONSOLIDATED WATER CO INC Equities G23773107 461 43183 SH SOLE 43183 0 0 METHODE ELECTRS INC Equities 591520200 459 12575 SH SOLE 12575 0 0 G-III APPAREL GROUP LTD Equities 36237H101 455 4505 SH SOLE 4505 0 0 CALIFORNIA WTR SVC GROUP Equities 130788102 454 18430 SH SOLE 18430 0 0 TERADYNE INC Equities 880770102 453 22885 SH SOLE 22885 0 0 HUNTSMAN CORP Equities 447011107 451 19783 SH SOLE 19783 0 0 POWERSHARES DB CMDTY IDX TRA Unit Trusts 73935S105 446 24168 SH SOLE 24168 0 0 PRAXAIR INC Equities 74005P104 442 3409 SH SOLE 3409 0 0 LIVE NATION ENTERTAINMENT IN Equities 538034109 441 16880 SH SOLE 16880 0 0 FORTINET INC Equities 34959E109 440 14338 SH SOLE 14338 0 0 BARD C R INC Equities 067383109 436 2617 SH SOLE 2617 0 0 COLFAX CORP Equities 194014106 434 8411 SH SOLE 8411 0 0 DECKERS OUTDOOR CORP Equities 243537107 431 4731 SH SOLE 4731 0 0 ISHARES TR Unit Trusts 464287408 430 4585 SH SOLE 4585 0 0 STATE STR CORP Equities 857477103 429 5466 SH SOLE 5466 0 0 TEXAS ROADHOUSE INC Equities 882681109 427 12650 SH SOLE 12650 0 0 QUAKER CHEM CORP Equities 747316107 425 4619 SH SOLE 4619 0 0 GEO GROUP INC NEW Unit Trusts 36162J106 424 10509 SH SOLE 10509 0 0 ADOBE SYS INC Equities 00724F101 424 5831 SH SOLE 5831 0 0 TRAVELERS COMPANIES INC Equities 89417E109 422 3985 SH SOLE 3985 0 0 AEGION CORP Equities 00770F104 418 22475 SH SOLE 22475 0 0 KRISPY KREME DOUGHNUTS INC Equities 501014104 417 21140 SH SOLE 21140 0 0 NOVARTIS A G Equities 66987V109 415 4477 SH SOLE 4477 0 0 TEXAS INSTRS INC Equities 882508104 410 7677 SH SOLE 7677 0 0 CALLIDUS SOFTWARE INC Equities 13123E500 407 24920 SH SOLE 24920 0 0 VANGUARD INDEX FDS Unit Trusts 922908629 406 3283 SH SOLE 3283 0 0 EBAY INC Equities 278642103 404 7203 SH SOLE 7203 0 0 COGNEX CORP Equities 192422103 404 9771 SH SOLE 9771 0 0 EATON CORP PLC Equities G29183103 402 5920 SH SOLE 5920 0 0 CENTENE CORP DEL Equities 15135B101 401 3860 SH SOLE 3860 0 0 OXFORD INDS INC Equities 691497309 399 7235 SH SOLE 7235 0 0 MOBILE MINI INC Equities 60740F105 393 9710 SH SOLE 9710 0 0 MIDDLEBY CORP Equities 596278101 392 3955 SH SOLE 3955 0 0 SANOFI Equities 80105N105 389 8531 SH SOLE 8531 0 0 IPG PHOTONICS CORP Equities 44980X109 387 5172 SH SOLE 5172 0 0 ZUMIEZ INC Equities 989817101 387 10025 SH SOLE 10025 0 0 ISHARES Unit Trusts 464288737 385 4300 SH SOLE 4300 0 0 BANK AMER CORP Equities 060505104 384 21471 SH SOLE 21471 0 0 WHITEWAVE FOODS CO Equities 966244105 383 10959 SH SOLE 10959 0 0 CELGENE CORP Equities 151020104 383 3426 SH SOLE 3426 0 0 VEECO INSTRS INC DEL Equities 922417100 383 10986 SH SOLE 10986 0 0 POWER INTEGRATIONS INC Equities 739276103 382 7390 SH SOLE 7390 0 0 TUMI HLDGS INC Equities 89969Q104 380 16016 SH SOLE 16016 0 0 RECEPTOS INC Equities 756207106 375 3061 SH SOLE 3061 0 0 TWENTY FIRST CENTY FOX INC Equities 90130A101 374 9727 SH SOLE 9727 0 0 COHERENT INC Equities 192479103 373 6150 SH SOLE 6150 0 0 KIMBERLY CLARK CORP Equities 494368103 373 3224 SH SOLE 3224 0 0 CITIGROUP INC Equities 172967424 372 6873 SH SOLE 6873 0 0 JETBLUE AIRWAYS CORP Equities 477143101 370 23298 SH SOLE 23298 0 0 TEAM HEALTH HOLDINGS INC Equities 87817A107 368 6395 SH SOLE 6395 0 0 PRICE T ROWE GROUP INC Equities 74144T108 368 4284 SH SOLE 4284 0 0 MSC INDL DIRECT INC Equities 553530106 366 4500 SH SOLE 4500 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X500 363 68800 SH SOLE 68800 0 0 ALLERGAN INC Equities 018490102 362 1705 SH SOLE 1705 0 0 CHURCH & DWIGHT INC Equities 171340102 359 4561 SH SOLE 4561 0 0 AKORN INC Equities 009728106 356 9840 SH SOLE 9840 0 0 MUELLER WTR PRODS INC Equities 624758108 353 34500 SH SOLE 34500 0 0 FINISAR CORP Equities 31787A507 351 18089 SH SOLE 18089 0 0 SYNTEL INC Equities 87162H103 348 7730 SH SOLE 7730 0 0 DEERE & CO Equities 244199105 347 3922 SH SOLE 3922 0 0 ACORDA THERAPEUTICS INC Equities 00484M106 346 8454 SH SOLE 8454 0 0 ULTA SALON COSMETCS & FRAG I Equities 90384S303 345 2700 SH SOLE 2700 0 0 ABBOTT LABS Equities 002824100 344 7640 SH SOLE 7640 0 0 ARTISAN PARTNERS ASSET MGMT Equities 04316A108 344 6799 SH SOLE 6799 0 0 CHIMERIX INC Equities 16934W106 343 8527 SH SOLE 8527 0 0 HSBC HLDGS PLC Equities 404280406 341 7227 SH SOLE 7227 0 0 MERRIMACK PHARMACEUTICALS IN Equities 590328100 339 30000 SH SOLE 30000 0 0 MONDELEZ INTL INC Equities 609207105 337 9291 SH SOLE 9291 0 0 DOMINION RES INC VA NEW Equities 25746U109 337 4379 SH SOLE 4379 0 0 ADVISORY BRD CO Equities 00762W107 336 6863 SH SOLE 6863 0 0 CAMBREX CORP Equities 132011107 336 15530 SH SOLE 15530 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y407 335 4650 SH SOLE 4650 0 0 GOLDMAN SACHS GROUP INC Equities 38141G104 332 1715 SH SOLE 1715 0 0 CHICAGO BRIDGE & IRON CO N V Equities 167250109 332 7905 SH SOLE 7905 0 0 BUFFALO WILD WINGS INC Equities 119848109 329 1823 SH SOLE 1823 0 0 SIRONA DENTAL SYSTEMS INC Equities 82966C103 327 3737 SH SOLE 3737 0 0 PTC INC Equities 69370C100 326 8892 SH SOLE 8892 0 0 EXPRESS SCRIPTS HLDG CO Equities 30219G108 325 3838 SH SOLE 3838 0 0 VANGUARD INDEX FDS Unit Trusts 922908769 325 3064 SH SOLE 3064 0 0 DEL FRISCOS RESTAURANT GROUP Equities 245077102 325 13680 SH SOLE 13680 0 0 TARGET CORP Equities 87612E106 325 4278 SH SOLE 4278 0 0 PROOFPOINT INC Equities 743424103 321 6652 SH SOLE 6652 0 0 CARPENTER TECHNOLOGY CORP Equities 144285103 318 6455 SH SOLE 6455 0 0 ANHEUSER BUSCH INBEV SA/NV Equities 03524A108 318 2827 SH SOLE 2827 0 0 TREEHOUSE FOODS INC Equities 89469A104 316 3695 SH SOLE 3695 0 0 GLOBUS MED INC Equities 379577208 313 13165 SH SOLE 13165 0 0 ACUITY BRANDS INC Equities 00508Y102 310 2212 SH SOLE 2212 0 0 DOW CHEM CO Equities 260543103 309 6777 SH SOLE 6777 0 0 MADDEN STEVEN LTD Equities 556269108 307 9652 SH SOLE 9652 0 0 GULFPORT ENERGY CORP Equities 402635304 303 7271 SH SOLE 7271 0 0 WABCO HLDGS INC Equities 92927K102 303 2891 SH SOLE 2891 0 0 TOYOTA MOTOR CORP Equities 892331307 302 2405 SH SOLE 2405 0 0 DORMAN PRODUCTS INC Equities 258278100 296 6140 SH SOLE 6140 0 0 DEXCOM INC Equities 252131107 295 5363 SH SOLE 5363 0 0 HAIN CELESTIAL GROUP INC Equities 405217100 295 5062 SH SOLE 5062 0 0 PINNACLE FOODS INC DEL Equities 72348P104 294 8330 SH SOLE 8330 0 0 ISHARES Unit Trusts 464289123 294 7350 SH SOLE 7350 0 0 JOHNSON CTLS INC Equities 478366107 293 6065 SH SOLE 6065 0 0 ISHARES TR Unit Trusts 464287481 293 3141 SH SOLE 3141 0 0 AETNA INC NEW Equities 00817Y108 291 3278 SH SOLE 3278 0 0 NORTHROP GRUMMAN CORP Equities 666807102 290 1967 SH SOLE 1967 0 0 LANDSTAR SYS INC Equities 515098101 290 3996 SH SOLE 3996 0 0 PANTRY INC Equities 698657103 289 7810 SH SOLE 7810 0 0 ZIMMER HLDGS INC Equities 98956P102 288 2535 SH SOLE 2535 0 0 BOTTOMLINE TECH DEL INC Equities 101388106 285 11255 SH SOLE 11255 0 0 INTEGRATED DEVICE TECHNOLOGY Equities 458118106 284 14500 SH SOLE 14500 0 0 MARSH & MCLENNAN COS INC Equities 571748102 284 4962 SH SOLE 4962 0 0 PEGASYSTEMS INC Equities 705573103 280 13490 SH SOLE 13490 0 0 TIME WARNER CABLE INC Equities 88732J207 280 1841 SH SOLE 1841 0 0 ACCENTURE PLC IRELAND Equities G1151C101 278 3112 SH SOLE 3112 0 0 INTERXION HOLDING N.V Equities N47279109 276 10105 SH SOLE 10105 0 0 LKQ CORP Equities 501889208 273 9720 SH SOLE 9720 0 0 GENTHERM INC Equities 37253A103 273 7450 SH SOLE 7450 0 0 DUKE ENERGY CORP NEW Equities 26441C204 272 3261 SH SOLE 3261 0 0 ALIGN TECHNOLOGY INC Equities 016255101 270 4835 SH SOLE 4835 0 0 LIBERTY MEDIA CORP DELAWARE Equities 531229102 269 7640 SH SOLE 7640 0 0 YAHOO INC Equities 984332106 269 5320 SH SOLE 5320 0 0 BUCKEYE PARTNERS L P Equities 118230101 268 3543 SH SOLE 3543 0 0 ISIS PHARMACEUTICALS INC Equities 464330109 266 4304 SH SOLE 4304 0 0 YUM BRANDS INC Equities 988498101 266 3645 SH SOLE 3645 0 0 MARTIN MARIETTA MATLS INC Equities 573284106 265 2405 SH SOLE 2405 0 0 STAGE STORES INC Equities 85254C305 265 12790 SH SOLE 12790 0 0 CELLADON CORP Equities 15117E107 263 13468 SH SOLE 13468 0 0 T MOBILE US INC Equities 872590104 263 9756 SH SOLE 9756 0 0 RESMED INC Equities 761152107 263 4685 SH SOLE 4685 0 0 DOMINOS PIZZA INC Equities 25754A201 261 2770 SH SOLE 2770 0 0 AUTOZONE INC Equities 053332102 259 419 SH SOLE 419 0 0 MCKESSON CORP Equities 58155Q103 259 1247 SH SOLE 1247 0 0 FRESH MKT INC Equities 35804H106 258 6268 SH SOLE 6268 0 0 CUMMINS INC Equities 231021106 256 1773 SH SOLE 1773 0 0 WALGREENS BOOTS ALLIANCE INC Equities 931427108 255 3348 SH SOLE 3348 0 0 WNS HOLDINGS LTD Equities 92932M101 255 12345 SH SOLE 12345 0 0 CHUBB CORP Equities 171232101 254 2452 SH SOLE 2452 0 0 EATON VANCE CORP Equities 278265103 253 6185 SH SOLE 6185 0 0 THERMON GROUP HLDGS INC Equities 88362T103 251 10386 SH SOLE 10386 0 0 KINDER MORGAN INC DEL Equities 49456B101 251 5934 SH SOLE 5934 0 0 AMERICAN TOWER CORP NEW Unit Trusts 03027X100 250 2530 SH SOLE 2530 0 0 ALLSTATE CORP Equities 020002101 247 3514 SH SOLE 3514 0 0 NUCOR CORP Equities 670346105 246 5017 SH SOLE 5017 0 0 ANACOR PHARMACEUTICALS INC Equities 032420101 244 7581 SH SOLE 7581 0 0 CANADIAN NATL RY CO Equities 136375102 244 3539 SH SOLE 3539 0 0 THORATEC CORP Equities 885175307 244 7509 SH SOLE 7509 0 0 GRAINGER W W INC Equities 384802104 244 956 SH SOLE 956 0 0 DANAHER CORP DEL Equities 235851102 244 2843 SH SOLE 2843 0 0 WYNDHAM WORLDWIDE CORP Equities 98310W108 243 2837 SH SOLE 2837 0 0 ENTRAVISION COMMUNICATIONS C Equities 29382R107 243 37440 SH SOLE 37440 0 0 DIODES INC Equities 254543101 242 8760 SH SOLE 8760 0 0 HOMEAWAY INC Equities 43739Q100 241 8109 SH SOLE 8109 0 0 AON PLC Equities G0408V102 241 2537 SH SOLE 2537 0 0 EOG RES INC Equities 26875P101 240 2602 SH SOLE 2602 0 0 LIGAND PHARMACEUTICALS INC Equities 53220K504 238 4475 SH SOLE 4475 0 0 ST JUDE MED INC Equities 790849103 236 3634 SH SOLE 3634 0 0 HALLIBURTON CO Equities 406216101 236 6007 SH SOLE 6007 0 0 LUMINEX CORP DEL Equities 55027E102 234 12475 SH SOLE 12475 0 0 NCI BUILDING SYS INC Equities 628852204 232 12545 SH SOLE 12545 0 0 CATERPILLAR INC DEL Equities 149123101 231 2521 SH SOLE 2521 0 0 ENERGY TRANSFER EQUITY L P Equities 29273V100 230 4000 SH SOLE 4000 0 0 LIBERTY MEDIA CORP DELAWARE Equities 531229300 227 6480 SH SOLE 6480 0 0 STARWOOD HOTELS&RESORTS WRLD Equities 85590A401 226 2791 SH SOLE 2791 0 0 PRECISION CASTPARTS CORP Equities 740189105 225 935 SH SOLE 935 0 0 ISHARES TR Unit Trusts 464287689 225 1839 SH SOLE 1839 0 0 PDC ENERGY INC Equities 69327R101 225 5445 SH SOLE 5445 0 0 BANKRATE INC DEL Equities 06647F102 222 17855 SH SOLE 17855 0 0 AUTOMATIC DATA PROCESSING IN Equities 053015103 222 2657 SH SOLE 2657 0 0 MATADOR RES CO Equities 576485205 219 10850 SH SOLE 10850 0 0 BP PLC Equities 055622104 219 5743 SH SOLE 5743 0 0 ISHARES TR Unit Trusts 464287630 217 2137 SH SOLE 2137 0 0 SOTHEBYS Equities 835898107 213 4932 SH SOLE 4932 0 0 FEDEX CORP Equities 31428X106 212 1221 SH SOLE 1221 0 0 ASPEN TECHNOLOGY INC Equities 045327103 212 6049 SH SOLE 6049 0 0 LILLY ELI & CO Equities 532457108 211 3063 SH SOLE 3063 0 0 SOUTHERN CO Equities 842587107 209 4259 SH SOLE 4259 0 0 AMERICAN INTL GROUP INC Equities 026874784 208 3716 SH SOLE 3716 0 0 RESTAURANT BRANDS INTL INC Equities 76131D103 208 5319 SH SOLE 5319 0 0 QUALYS INC Equities 74758T303 207 5487 SH SOLE 5487 0 0 MEDASSETS INC Equities 584045108 207 10466 SH SOLE 10466 0 0 LIFELOCK INC Equities 53224V100 207 11168 SH SOLE 11168 0 0 8X8 INC NEW Equities 282914100 207 22545 SH SOLE 22545 0 0 ANTHEM INC Equities 036752103 206 1636 SH SOLE 1636 0 0 MOTOROLA SOLUTIONS INC Equities 620076307 205 3062 SH SOLE 3062 0 0 MONOTYPE IMAGING HOLDINGS IN Equities 61022P100 202 6995 SH SOLE 6995 0 0 HMS HLDGS CORP Equities 40425J101 201 9514 SH SOLE 9514 0 0 ISHARES TR Unit Trusts 464287648 201 1412 SH SOLE 1412 0 0 KRAFT FOODS GROUP INC Equities 50076Q106 201 3208 SH SOLE 3208 0 0 MACYS INC Equities 55616P104 200 3045 SH SOLE 3045 0 0 CUBIST PHARMACEUTICALS INC Equities 229678107 200 1987 SH SOLE 1987 0 0 SUNEDISON INC Equities 86732Y109 200 10233 SH SOLE 10233 0 0 AIR PRODS & CHEMS INC Equities 009158106 199 1378 SH SOLE 1378 0 0 ACTAVIS PLC Equities G0083B108 199 772 SH SOLE 772 0 0 CINCINNATI FINL CORP Equities 172062101 199 3832 SH SOLE 3832 0 0 ISHARES TR Unit Trusts 464287390 198 6229 SH SOLE 6229 0 0 PUMA BIOTECHNOLOGY INC Equities 74587V107 197 1042 SH SOLE 1042 0 0 EMCOR GROUP INC Equities 29084Q100 197 4432 SH SOLE 4432 0 0 INTELIQUENT INC Equities 45825N107 196 10000 SH SOLE 10000 0 0 ENANTA PHARMACEUTICALS INC Equities 29251M106 195 3844 SH SOLE 3844 0 0 CSX CORP Equities 126408103 193 5324 SH SOLE 5324 0 0 SYSCO CORP Equities 871829107 192 4836 SH SOLE 4836 0 0 ISHARES Unit Trusts 464288570 191 2500 SH SOLE 2500 0 0 STEIN MART INC Equities 858375108 191 13090 SH SOLE 13090 0 0 TOTAL S A Equities 89151E109 191 3728 SH SOLE 3728 0 0 APACHE CORP Equities 037411105 190 3031 SH SOLE 3031 0 0 MINERALS TECHNOLOGIES INC Equities 603158106 190 2733 SH SOLE 2733 0 0 VODAFONE GROUP PLC NEW Equities 92857W308 190 5552 SH SOLE 5552 0 0 PIONEER NAT RES CO Equities 723787107 189 1273 SH SOLE 1273 0 0 PNC FINL SVCS GROUP INC Equities 693475105 189 2071 SH SOLE 2071 0 0 AMERICAN ELEC PWR INC Equities 025537101 188 3097 SH SOLE 3097 0 0 FINANCIAL ENGINES INC Equities 317485100 188 5140 SH SOLE 5140 0 0 BANCO SANTANDER SA Equities 05964H105 188 22552 SH SOLE 22552 0 0 TWO HBRS INVT CORP Unit Trusts 90187B101 187 18691 SH SOLE 18691 0 0 WESTPAC BKG CORP Equities 961214301 187 6955 SH SOLE 6955 0 0 PRUDENTIAL PLC Equities 74435K204 187 4045 SH SOLE 4045 0 0 STRYKER CORP Equities 863667101 186 1976 SH SOLE 1976 0 0 SIGMA ALDRICH CORP Equities 826552101 185 1351 SH SOLE 1351 0 0 HOST HOTELS & RESORTS INC Unit Trusts 44107P104 185 7773 PRN SOLE 7773 0 0 UMB FINL CORP Equities 902788108 185 3245 SH SOLE 3245 0 0 ROSS STORES INC Equities 778296103 182 1930 SH SOLE 1930 0 0 FISERV INC Equities 337738108 181 2552 SH SOLE 2552 0 0 CHART INDS INC Equities 16115Q308 181 5291 SH SOLE 5291 0 0 LOCKHEED MARTIN CORP Equities 539830109 180 937 SH SOLE 937 0 0 COMMVAULT SYSTEMS INC Equities 204166102 180 3490 SH SOLE 3490 0 0 TEXAS CAPITAL BANCSHARES INC Equities 88224Q107 180 3315 SH SOLE 3315 0 0 ETFS GOLD TR Unit Trusts 26922Y105 178 1540 SH SOLE 1540 0 0 PUBLIC SVC ENTERPRISE GROUP Equities 744573106 177 4279 SH SOLE 4279 0 0 ACE LTD Equities H0023R105 177 1537 SH SOLE 1537 0 0 SUNTRUST BKS INC Equities 867914103 176 4210 SH SOLE 4210 0 0 RTI INTL METALS INC Equities 74973W107 176 6968 SH SOLE 6968 0 0 GUIDEWIRE SOFTWARE INC Equities 40171V100 176 3470 SH SOLE 3470 0 0 CME GROUP INC Equities 12572Q105 175 1972 SH SOLE 1972 0 0 MORGAN STANLEY Equities 617446448 174 4493 SH SOLE 4493 0 0 AFLAC INC Equities 001055102 174 2852 SH SOLE 2852 0 0 KROGER CO Equities 501044101 174 2703 SH SOLE 2703 0 0 CORNERSTONE ONDEMAND INC Equities 21925Y103 173 4916 SH SOLE 4916 0 0 HOUGHTON MIFFLIN HARCOURT CO Equities 44157R109 172 8303 SH SOLE 8303 0 0 OPHTHOTECH CORP Equities 683745103 172 3829 SH SOLE 3829 0 0 ACADIA HEALTHCARE COMPANY IN Equities 00404A109 172 2806 SH SOLE 2806 0 0 COACH INC Equities 189754104 171 4564 SH SOLE 4564 0 0 FIRSTENERGY CORP Equities 337932107 171 4393 SH SOLE 4393 0 0 POWERSHARES QQQ TRUST Unit Trusts 73935A104 170 1650 SH SOLE 1650 0 0 AMERIPRISE FINL INC Equities 03076C106 168 1270 SH SOLE 1270 0 0 COGNIZANT TECHNOLOGY SOLUTIO Equities 192446102 168 3184 SH SOLE 3184 0 0 ANSYS INC Equities 03662Q105 168 2043 SH SOLE 2043 0 0 INTL PAPER CO Equities 460146103 167 3120 SH SOLE 3120 0 0 NORFOLK SOUTHERN CORP Equities 655844108 167 1521 SH SOLE 1521 0 0 OMNICOM GROUP INC Equities 681919106 166 2146 SH SOLE 2146 0 0 OUTERWALL INC Equities 690070107 166 2202 SH SOLE 2202 0 0 NISOURCE INC Equities 65473P105 165 3899 SH SOLE 3899 0 0 NPS PHARMACEUTICALS INC Equities 62936P103 165 4621 SH SOLE 4621 0 0 NATUS MEDICAL INC DEL Equities 639050103 165 4568 SH SOLE 4568 0 0 HARLEY DAVIDSON INC Equities 412822108 163 2477 SH SOLE 2477 0 0 MOODYS CORP Equities 615369105 163 1700 SH SOLE 1700 0 0 SHIRE PLC Equities 82481R106 162 764 SH SOLE 764 0 0 FORD MTR CO DEL Equities 345370860 162 10475 SH SOLE 10475 0 0 PRICELINE GRP INC Equities 741503403 162 142 SH SOLE 142 0 0 LORILLARD INC Equities 544147101 161 2564 SH SOLE 2564 0 0 WATERS CORP Equities 941848103 161 1428 SH SOLE 1428 0 0 MANHATTAN ASSOCS INC Equities 562750109 160 3925 SH SOLE 3925 0 0 METLIFE INC Equities 59156R108 160 2952 SH SOLE 2952 0 0 UNILEVER PLC Equities 904767704 158 3902 SH SOLE 3902 0 0 SEATTLE GENETICS INC Equities 812578102 158 4909 SH SOLE 4909 0 0 CYBERONICS INC Equities 23251P102 158 2831 SH SOLE 2831 0 0 SPECTRA ENERGY CORP Equities 847560109 156 4309 SH SOLE 4309 0 0 WILLIAMS COS INC DEL Equities 969457100 156 3478 SH SOLE 3478 0 0 NUTRI SYS INC NEW Equities 67069D108 155 7944 SH SOLE 7944 0 0 BT GROUP PLC Equities 05577E101 155 2495 SH SOLE 2495 0 0 ANALOG DEVICES INC Equities 032654105 152 2737 SH SOLE 2737 0 0 ENSTAR GROUP LIMITED Equities G3075P101 149 975 SH SOLE 975 0 0 FACEBOOK INC Equities 30303M102 149 1904 SH SOLE 1904 0 0 ISHARES TR Unit Trusts 464287879 148 1255 SH SOLE 1255 0 0 MCCORMICK & CO INC Equities 579780206 147 1978 SH SOLE 1978 0 0 SAP SE Equities 803054204 146 2101 SH SOLE 2101 0 0 SUBURBAN PROPANE PARTNERS L Equities 864482104 145 3351 SH SOLE 3351 0 0 RUCKUS WIRELESS INC Equities 781220108 145 12025 SH SOLE 12025 0 0 REPLIGEN CORP Equities 759916109 143 7245 SH SOLE 7245 0 0 PORTOLA PHARMACEUTICALS INC Equities 737010108 143 5057 SH SOLE 5057 0 0 MITSUBISHI UFJ FINL GROUP IN Equities 606822104 142 25728 SH SOLE 25728 0 0 HUMANA INC Equities 444859102 141 984 SH SOLE 984 0 0 DONALDSON INC Equities 257651109 141 3650 SH SOLE 3650 0 0 BRITISH AMERN TOB PLC Equities 110448107 140 1300 SH SOLE 1300 0 0 DIAMONDBACK ENERGY INC Equities 25278X109 140 2341 SH SOLE 2341 0 0 SYNOVUS FINL CORP Equities 87161C501 140 5161 SH SOLE 5161 0 0 INVESCO LTD Equities G491BT108 140 3534 SH SOLE 3534 0 0 TYCO INTL PLC Equities G91442106 139 3180 SH SOLE 3180 0 0 FIDELITY NATL INFORMATION SV Equities 31620M106 139 2241 SH SOLE 2241 0 0 UNILEVER N V Equities 904784709 139 3562 SH SOLE 3562 0 0 PROASSURANCE CORP Equities 74267C106 139 3074 SH SOLE 3074 0 0 PPL CORP Equities 69351T106 138 3810 SH SOLE 3810 0 0 FIFTH THIRD BANCORP Equities 316773100 138 6783 SH SOLE 6783 0 0 INNERWORKINGS INC Equities 45773Y105 138 17730 SH SOLE 17730 0 0 BANK HAWAII CORP Equities 062540109 138 2325 SH SOLE 2325 0 0 MAGNUM HUNTER RES CORP DEL Equities 55973B102 138 43790 SH SOLE 43790 0 0 GEOSPACE TECHNOLOGIES CORP Equities 37364X109 136 5133 SH SOLE 5133 0 0 SCHWAB CHARLES CORP NEW Equities 808513105 136 4492 SH SOLE 4492 0 0 MGIC INVT CORP WIS Equities 552848103 135 14510 SH SOLE 14510 0 0 DENTSPLY INTL INC NEW Equities 249030107 135 2537 SH SOLE 2537 0 0 ARUBA NETWORKS INC Equities 043176106 135 7410 SH SOLE 7410 0 0 RSP PERMIAN INC Equities 74978Q105 134 5348 SH SOLE 5348 0 0 ISHARES TR Unit Trusts 464287200 134 648 SH SOLE 648 0 0 GLAXOSMITHKLINE PLC Equities 37733W105 134 3136 SH SOLE 3136 0 0 GENERAL MTRS CO Equities 37045V100 134 3838 SH SOLE 3838 0 0 BOSTON SCIENTIFIC CORP Equities 101137107 133 10035 SH SOLE 10035 0 0 PAREXEL INTL CORP Equities 699462107 133 2393 SH SOLE 2393 0 0 DISCOVERY COMMUNICATNS NEW Equities 25470F104 132 3845 SH SOLE 3845 0 0 INTRAWEST RESORTS HLDGS INC Equities 46090K109 131 10998 SH SOLE 10998 0 0 BANK NEW YORK MELLON CORP Equities 064058100 131 3236 SH SOLE 3236 0 0 ARCHER DANIELS MIDLAND CO Equities 039483102 131 2518 SH SOLE 2518 0 0 MAXLINEAR INC Equities 57776J100 129 17420 SH SOLE 17420 0 0 LAUDER ESTEE COS INC Equities 518439104 129 1688 SH SOLE 1688 0 0 COMERICA INC Equities 200340107 128 2739 SH SOLE 2739 0 0 HEWLETT PACKARD CO Equities 428236103 128 3196 SH SOLE 3196 0 0 INTERCONTINENTAL EXCHANGE IN Equities 45866F104 128 582 SH SOLE 582 0 0 UBS GROUP AG Equities H42097107 128 7483 SH SOLE 7483 0 0 INVENSENSE INC Equities 46123D205 127 7804 SH SOLE 7804 0 0 CHUYS HLDGS INC Equities 171604101 127 6441 SH SOLE 6441 0 0 ECOLAB INC Equities 278865100 126 1210 SH SOLE 1210 0 0 ACTIVISION BLIZZARD INC Equities 00507V109 126 6235 SH SOLE 6235 0 0 MARKETAXESS HLDGS INC Equities 57060D108 125 1750 SH SOLE 1750 0 0 WOODWARD INC Equities 980745103 125 2529 SH SOLE 2529 0 0 NOVO-NORDISK A S Equities 670100205 124 2932 SH SOLE 2932 0 0 NEXTERA ENERGY INC Equities 65339F101 124 1166 SH SOLE 1166 0 0 PRINCIPAL FINL GROUP INC Equities 74251V102 123 2364 SH SOLE 2364 0 0 MONSANTO CO NEW Equities 61166W101 122 1020 SH SOLE 1020 0 0 INGERSOLL-RAND PLC Equities G47791101 122 1922 SH SOLE 1922 0 0 ASTRAZENECA PLC Equities 046353108 122 1731 SH SOLE 1731 0 0 KERYX BIOPHARMACEUTICALS INC Equities 492515101 121 8580 SH SOLE 8580 0 0 BARCLAYS PLC Equities 06738E204 121 8083 SH SOLE 8083 0 0 ING GROEP N V Equities 456837103 121 9341 SH SOLE 9341 0 0 CITRIX SYS INC Equities 177376100 121 1898 SH SOLE 1898 0 0 VANGUARD STAR FD Unit Trusts 921909768 121 2500 SH SOLE 2500 0 0 MARATHON PETE CORP Equities 56585A102 120 1332 SH SOLE 1332 0 0 ACTUA CORP Equities 005094107 119 6425 SH SOLE 6425 0 0 UNIFIRST CORP MASS Equities 904708104 118 975 SH SOLE 975 0 0 VINCE HLDG CORP Equities 92719W108 117 4495 SH SOLE 4495 0 0 CENTURYLINK INC Equities 156700106 117 2967 SH SOLE 2967 0 0 REALPAGE INC Equities 75606N109 117 5317 SH SOLE 5317 0 0 EQUITY RESIDENTIAL Unit Trusts 29476L107 116 1616 SH SOLE 1616 0 0 EVERTEC INC Equities 30040P103 116 5226 SH SOLE 5226 0 0 NATIONAL OILWELL VARCO INC Equities 637071101 116 1764 SH SOLE 1764 0 0 ADVANCE AUTO PARTS INC Equities 00751Y106 115 725 SH SOLE 725 0 0 CAPITAL ONE FINL CORP Equities 14040H105 115 1394 SH SOLE 1394 0 0 GENERAL DYNAMICS CORP Equities 369550108 115 835 SH SOLE 835 0 0 PLANTRONICS INC NEW Equities 727493108 113 2125 SH SOLE 2125 0 0 XL GROUP PLC Equities G98290102 113 3275 SH SOLE 3275 0 0 POWERSHS DB MULTI SECT COMM Unit Trusts 73936B705 111 6975 SH SOLE 6975 0 0 UMPQUA HLDGS CORP Equities 904214103 110 6482 SH SOLE 6482 0 0 MEAD JOHNSON NUTRITION CO Equities 582839106 110 1096 SH SOLE 1096 0 0 F5 NETWORKS INC Equities 315616102 110 843 SH SOLE 843 0 0 AMPHENOL CORP NEW Equities 032095101 110 2040 SH SOLE 2040 0 0 VALERO ENERGY CORP NEW Equities 91913Y100 109 2209 SH SOLE 2209 0 0 ZILLOW INC Equities 98954A107 108 1019 SH SOLE 1019 0 0 PROTO LABS INC Equities 743713109 108 1604 SH SOLE 1604 0 0 BALL CORP Equities 058498106 107 1574 SH SOLE 1574 0 0 BONANZA CREEK ENERGY INC Equities 097793103 107 4465 SH SOLE 4465 0 0 SPDR DOW JONES INDL AVRG ETF Unit Trusts 78467X109 107 600 PRN SOLE 600 0 0 BROADCOM CORP Equities 111320107 107 2463 SH SOLE 2463 0 0 VASCULAR SOLUTIONS INC Equities 92231M109 106 3915 SH SOLE 3915 0 0 WOLVERINE WORLD WIDE INC Equities 978097103 106 3600 SH SOLE 3600 0 0 NORTHEAST UTILS Equities 664397106 106 1975 SH SOLE 1975 0 0 ROPER INDS INC NEW Equities 776696106 105 673 SH SOLE 673 0 0 WEBMD HEALTH CORP Equities 94770V102 104 2633 SH SOLE 2633 0 0 BRUKER CORP Equities 116794108 104 5300 SH SOLE 5300 0 0 NOKIA CORP Equities 654902204 104 13226 SH SOLE 13226 0 0 ONE GAS INC Equities 68235P108 104 2516 SH SOLE 2516 0 0 CORNING INC Equities 219350105 103 4495 SH SOLE 4495 0 0 DUPONT FABROS TECHNOLOGY INC Unit Trusts 26613Q106 103 3100 PRN SOLE 3100 0 0 STANLEY BLACK & DECKER INC Equities 854502101 103 1068 SH SOLE 1068 0 0 ISHARES TR Unit Trusts 464287770 102 1115 SH SOLE 1115 0 0 BB&T CORP Equities 054937107 102 2630 SH SOLE 2630 0 0 DISCOVER FINL SVCS Equities 254709108 102 1560 SH SOLE 1560 0 0 M & T BK CORP Equities 55261F104 102 813 SH SOLE 813 0 0 CIGNA CORPORATION Equities 125509109 102 991 SH SOLE 991 0 0 APTARGROUP INC Equities 038336103 102 1525 SH SOLE 1525 0 0 ATWOOD OCEANICS INC Equities 050095108 102 3590 SH SOLE 3590 0 0 AFFILIATED MANAGERS GROUP Equities 008252108 101 475 SH SOLE 475 0 0 CANON INC Equities 138006309 101 3184 SH SOLE 3184 0 0 LEGG MASON INC Equities 524901105 101 1884 SH SOLE 1884 0 0 SUMITOMO MITSUI FINL GROUP I Equities 86562M209 100 13730 SH SOLE 13730 0 0 ELECTRONIC ARTS INC Equities 285512109 100 2120 SH SOLE 2120 0 0 POWERSHS DB MULTI SECT COMM Unit Trusts 73936B200 99 2712 SH SOLE 2712 0 0 LINEAR TECHNOLOGY CORP Equities 535678106 99 2177 SH SOLE 2177 0 0 MIZUHO FINL GROUP INC Equities 60687Y109 98 28960 SH SOLE 28960 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y100 97 1990 SH SOLE 1990 0 0 WEX INC Equities 96208T104 96 975 SH SOLE 975 0 0 CARNIVAL CORP Equities 143658300 96 2124 SH SOLE 2124 0 0 STARZ Equities 85571Q102 96 3240 SH SOLE 3240 0 0 DTE ENERGY CO Equities 233331107 96 1111 SH SOLE 1111 0 0 REED ELSEVIER P L C Equities 758205207 96 1409 SH SOLE 1409 0 0 PARKER HANNIFIN CORP Equities 701094104 95 739 SH SOLE 739 0 0 EDGEWATER TECHNOLOGY INC Equities 280358102 95 12645 SH SOLE 12645 0 0 PACCAR INC Equities 693718108 94 1389 SH SOLE 1389 0 0 PANERA BREAD CO Equities 69840W108 94 537 SH SOLE 537 0 0 MICRON TECHNOLOGY INC Equities 595112103 93 2665 SH SOLE 2665 0 0 CELANESE CORP DEL Equities 150870103 93 1550 SH SOLE 1550 0 0 NASDAQ OMX GROUP INC Equities 631103108 93 1933 SH SOLE 1933 0 0 CARDINAL HEALTH INC Equities 14149Y108 93 1147 SH SOLE 1147 0 0 DIAGEO P L C Equities 25243Q205 92 808 SH SOLE 808 0 0 NXP SEMICONDUCTORS N V Equities N6596X109 91 1194 SH SOLE 1194 0 0 CREDIT SUISSE GROUP Equities 225401108 91 3635 SH SOLE 3635 0 0 QUESTAR CORP Equities 748356102 91 3600 SH SOLE 3600 0 0 ASML HOLDING N V Equities N07059210 90 837 SH SOLE 837 0 0 AUTOLIV INC Equities 052800109 90 850 SH SOLE 850 0 0 EDISON INTL Equities 281020107 90 1377 SH SOLE 1377 0 0 TRICO BANCSHARES Equities 896095106 90 3645 SH SOLE 3645 0 0 SELECT SECTOR SPDR TR Unit Trusts 81369Y704 90 1590 SH SOLE 1590 0 0 JPMORGAN CHASE & CO Unit Trusts 46625H365 90 1956 SH SOLE 1956 0 0 TEVA PHARMACEUTICAL INDS LTD Equities 881624209 90 1559 SH SOLE 1559 0 0 SNAP ON INC Equities 833034101 89 654 SH SOLE 654 0 0 KEYCORP NEW Equities 493267108 89 6431 SH SOLE 6431 0 0 VANGUARD INDEX FDS Unit Trusts 922908595 89 709 SH SOLE 709 0 0 MARRIOTT INTL INC NEW Equities 571903202 89 1138 SH SOLE 1138 0 0 BIO-REFERENCE LABS INC Equities 09057G602 88 2725 SH SOLE 2725 0 0 TORTOISE ENERGY INFRSTRCTR C Equities 89147L100 88 2000 SH SOLE 2000 0 0 XILINX INC Equities 983919101 87 2021 SH SOLE 2021 0 0 REINSURANCE GROUP AMER INC Equities 759351604 87 990 SH SOLE 990 0 0 ISHARES TR Unit Trusts 464287804 87 759 SH SOLE 759 0 0 MELLANOX TECHNOLOGIES LTD Equities M51363113 87 2025 SH SOLE 2025 0 0 AMDOCS LTD Equities G02602103 86 1850 SH SOLE 1850 0 0 CBRE GROUP INC Equities 12504L109 86 2519 SH SOLE 2519 0 0 COHEN & STEERS INC Equities 19247A100 86 2050 SH SOLE 2050 0 0 BANCO BILBAO VIZCAYA ARGENTA Equities 05946K101 86 9185 SH SOLE 9185 0 0 STERIS CORP Equities 859152100 86 1325 SH SOLE 1325 0 0 SCIQUEST INC NEW Equities 80908T101 85 5880 SH SOLE 5880 0 0 CLOROX CO DEL Equities 189054109 85 812 SH SOLE 812 0 0 REX ENERGY CORPORATION Equities 761565100 84 16490 SH SOLE 16490 0 0 KOHLS CORP Equities 500255104 84 1375 SH SOLE 1375 0 0 COVIDIEN PLC Equities G2554F113 84 817 SH SOLE 817 0 0 VARIAN MED SYS INC Equities 92220P105 83 964 SH SOLE 964 0 0 WHOLE FOODS MKT INC Equities 966837106 83 1648 SH SOLE 1648 0 0 NETAPP INC Equities 64110D104 83 2000 SH SOLE 2000 0 0 WESTAR ENERGY INC Equities 95709T100 82 2000 SH SOLE 2000 0 0 O REILLY AUTOMOTIVE INC NEW Equities 67103H107 82 428 SH SOLE 428 0 0 ROCKWELL COLLINS INC Equities 774341101 82 965 SH SOLE 965 0 0 CORE LABORATORIES N V Equities N22717107 81 675 SH SOLE 675 0 0 REYNOLDS AMERICAN INC Equities 761713106 81 1263 SH SOLE 1263 0 0 UBIQUITI NETWORKS INC Equities 90347A100 81 2725 SH SOLE 2725 0 0 LIBERTY BROADBAND CORP Equities 530307305 81 1620 SH SOLE 1620 0 0 INTERDIGITAL INC Equities 45867G101 81 1525 SH SOLE 1525 0 0 HESS CORP Equities 42809H107 81 1092 SH SOLE 1092 0 0 ENBRIDGE ENERGY PARTNERS L P Equities 29250R106 80 2000 PRN SOLE 2000 0 0 RIO TINTO PLC Equities 767204100 80 1731 SH SOLE 1731 0 0 BED BATH & BEYOND INC Equities 075896100 79 1042 SH SOLE 1042 0 0 ROYAL BK CDA MONTREAL QUE Equities 780087102 79 1145 SH SOLE 1145 0 0 SEALED AIR CORP NEW Equities 81211K100 79 1855 SH SOLE 1855 0 0 CHECK POINT SOFTWARE TECH LT Equities M22465104 79 1000 SH SOLE 1000 0 0 DEUTSCHE BANK AG Equities D18190898 78 2596 SH SOLE 2596 0 0 MOHAWK INDS INC Equities 608190104 78 500 SH SOLE 500 0 0 BORGWARNER INC Equities 099724106 78 1413 SH SOLE 1413 0 0 WABTEC CORP Equities 929740108 78 892 SH SOLE 892 0 0 HUB GROUP INC Equities 443320106 77 2025 SH SOLE 2025 0 0 LINCOLN NATL CORP IND Equities 534187109 76 1325 SH SOLE 1325 0 0 ROCKWELL AUTOMATION INC Equities 773903109 76 685 SH SOLE 685 0 0 CORESITE RLTY CORP Unit Trusts 21870Q105 76 1950 SH SOLE 1950 0 0 COMPUTER PROGRAMS & SYS INC Equities 205306103 76 1250 SH SOLE 1250 0 0 VANGUARD WORLD FDS Unit Trusts 92204A702 76 724 SH SOLE 724 0 0 NAVIENT CORP Equities 63938C108 75 3460 SH SOLE 3460 0 0 TIFFANY & CO NEW Equities 886547108 74 697 SH SOLE 697 0 0 LINCOLN ELEC HLDGS INC Equities 533900106 74 1077 SH SOLE 1077 0 0 DOVER CORP Equities 260003108 73 1024 SH SOLE 1024 0 0 KONINKLIJKE PHILIPS N V Equities 500472303 73 2525 SH SOLE 2525 0 0 PRICESMART INC Equities 741511109 73 800 SH SOLE 800 0 0 DISH NETWORK CORP Equities 25470M109 73 1000 SH SOLE 1000 0 0 TENNECO INC Equities 880349105 72 1275 SH SOLE 1275 0 0 VERISIGN INC Equities 92343E102 72 1265 SH SOLE 1265 0 0 CHEESECAKE FACTORY INC Equities 163072101 72 1425 SH SOLE 1425 0 0 TORONTO DOMINION BK ONT Equities 891160509 71 1488 SH SOLE 1488 0 0 MASCO CORP Equities 574599106 71 2821 SH SOLE 2821 0 0 FORUM ENERGY TECHNOLOGIES IN Equities 34984V100 71 3425 SH SOLE 3425 0 0 COCA COLA ENTERPRISES INC NE Equities 19122T109 71 1597 SH SOLE 1597 0 0 PUBLIC STORAGE Unit Trusts 74460D109 70 380 PRN SOLE 380 0 0 WATTS WATER TECHNOLOGIES INC Equities 942749102 70 1106 SH SOLE 1106 0 0 ALPS ETF TR Unit Trusts 00162Q866 70 4000 SH SOLE 4000 0 0 ITC HLDGS CORP Equities 465685105 70 1730 SH SOLE 1730 0 0 INTERNATIONAL FLAVORS&FRAGRA Equities 459506101 70 686 SH SOLE 686 0 0 COMMERCIAL METALS CO Equities 201723103 69 4265 SH SOLE 4265 0 0 REED ELSEVIER N V Equities 758204200 69 1445 SH SOLE 1445 0 0 SVB FINL GROUP Equities 78486Q101 68 590 SH SOLE 590 0 0 KEURIG GREEN MTN INC Equities 49271M100 68 515 SH SOLE 515 0 0 TYSON FOODS INC Equities 902494103 67 1679 SH SOLE 1679 0 0 HUNT J B TRANS SVCS INC Equities 445658107 67 791 SH SOLE 791 0 0 TANGER FACTORY OUTLET CTRS I Unit Trusts 875465106 67 1800 SH SOLE 1800 0 0 SOLARWINDS INC Equities 83416B109 66 1325 SH SOLE 1325 0 0 NATIONAL GRID PLC Equities 636274300 66 929 SH SOLE 929 0 0 GAP INC DEL Equities 364760108 65 1548 SH SOLE 1548 0 0 FLOWERS FOODS INC Equities 343498101 65 3375 SH SOLE 3375 0 0 HONDA MOTOR LTD Equities 438128308 65 2192 SH SOLE 2192 0 0 KELLOGG CO Equities 487836108 64 979 SH SOLE 979 0 0 SANDISK CORP Equities 80004C101 64 651 SH SOLE 651 0 0 MYLAN INC Equities 628530107 63 1126 SH SOLE 1126 0 0 HEALTH CARE REIT INC Unit Trusts 42217K106 63 837 SH SOLE 837 0 0 BHP BILLITON LTD Equities 088606108 63 1338 SH SOLE 1338 0 0 COMMERCE BANCSHARES INC Equities 200525103 63 1441 SH SOLE 1441 0 0 GENERAL MLS INC Equities 370334104 63 1174 SH SOLE 1174 0 0 AES CORP Equities 00130H105 62 4512 SH SOLE 4512 0 0 VALEANT PHARMACEUTICALS INTL Equities 91911K102 62 434 SH SOLE 434 0 0 APPLIED MATLS INC Equities 038222105 62 2489 SH SOLE 2489 0 0 HIBBETT SPORTS INC Equities 428567101 62 1275 SH SOLE 1275 0 0 RIVERBED TECHNOLOGY INC Equities 768573107 62 3025 SH SOLE 3025 0 0 TEAM INC Equities 878155100 62 1525 SH SOLE 1525 0 0 VANGUARD INDEX FDS Unit Trusts 922908736 62 590 SH SOLE 590 0 0 PROGRESSIVE CORP OHIO Equities 743315103 62 2281 SH SOLE 2281 0 0 DELHAIZE GROUP Equities 29759W101 62 3397 SH SOLE 3397 0 0 WEYERHAEUSER CO Unit Trusts 962166104 61 1705 SH SOLE 1705 0 0 HFF INC Equities 40418F108 61 1700 SH SOLE 1700 0 0 FRANKLIN RES INC Equities 354613101 61 1095 SH SOLE 1095 0 0 POLYCOM INC Equities 73172K104 60 4475 SH SOLE 4475 0 0 KYOCERA CORP Equities 501556203 60 1314 SH SOLE 1314 0 0 GOODYEAR TIRE & RUBR CO Equities 382550101 60 2107 SH SOLE 2107 0 0 ANIKA THERAPEUTICS INC Equities 035255108 60 1475 SH SOLE 1475 0 0 HAEMONETICS CORP Equities 405024100 60 1600 SH SOLE 1600 0 0 SPDR SERIES TRUST Unit Trusts 78464A839 60 700 SH SOLE 700 0 0 ROYAL BK SCOTLAND GROUP PLC Equities 780097689 60 4927 SH SOLE 4927 0 0 BLACKBAUD INC Equities 09227Q100 59 1375 SH SOLE 1375 0 0 FOMENTO ECONOMICO MEXICANO S Equities 344419106 59 665 SH SOLE 665 0 0 CANTEL MEDICAL CORP Equities 138098108 58 1350 SH SOLE 1350 0 0 WASTE MGMT INC DEL Equities 94106L109 58 1129 SH SOLE 1129 0 0 BANK N S HALIFAX Equities 064149107 58 1011 SH SOLE 1011 0 0 FIAT CHRYSLER AUTOMOBILES N Equities N31738102 57 4952 SH SOLE 4952 0 0 CARNIVAL PLC Equities 14365C103 57 1266 SH SOLE 1266 0 0 PRUDENTIAL FINL INC Equities 744320102 57 629 SH SOLE 629 0 0 ABB LTD Equities 000375204 57 2685 SH SOLE 2685 0 0 HARBINGER GROUP INC Equities 41146A106 57 4000 SH SOLE 4000 0 0 AGL RES INC Equities 001204106 57 1039 SH SOLE 1039 0 0 POLYPORE INTL INC Equities 73179V103 56 1200 SH SOLE 1200 0 0 RAYTHEON CO Equities 755111507 56 516 SH SOLE 516 0 0 INDEPENDENT BANK CORP MASS Equities 453836108 56 1300 SH SOLE 1300 0 0 BIOMED REALTY TRUST INC Unit Trusts 09063H107 55 2550 PRN SOLE 2550 0 0 ESTERLINE TECHNOLOGIES CORP Equities 297425100 55 500 SH SOLE 500 0 0 PULTE GROUP INC Equities 745867101 55 2551 SH SOLE 2551 0 0 INTEGRYS ENERGY GROUP INC Equities 45822P105 54 695 SH SOLE 695 0 0 SONY CORP Equities 835699307 54 2637 SH SOLE 2637 0 0 FMC TECHNOLOGIES INC Equities 30249U101 54 1150 SH SOLE 1150 0 0 U S G CORP Equities 903293405 54 1912 SH SOLE 1912 0 0 TELEFONICA S A Equities 879382208 53 3764 SH SOLE 3764 0 0 CONAGRA FOODS INC Equities 205887102 53 1474 SH SOLE 1474 0 0 LEGGETT & PLATT INC Equities 524660107 53 1247 SH SOLE 1247 0 0 WEBSTER FINL CORP CONN Equities 947890109 53 1625 SH SOLE 1625 0 0 ORANGE Equities 684060106 52 3095 SH SOLE 3095 0 0 BLACKROCK INC Equities 09247X101 52 146 SH SOLE 146 0 0 HASBRO INC Equities 418056107 52 944 SH SOLE 944 0 0 ESCO TECHNOLOGIES INC Equities 296315104 52 1400 SH SOLE 1400 0 0 LLOYDS BANKING GROUP PLC Equities 539439109 51 11066 SH SOLE 11066 0 0 PAYCHEX INC Equities 704326107 51 1109 SH SOLE 1109 0 0 TELECOM ITALIA S P A NEW Equities 87927Y102 51 4850 SH SOLE 4850 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524607 51 923 SH SOLE 923 0 0 QIAGEN NV Equities N72482107 51 2155 SH SOLE 2155 0 0 NEW JERSEY RES Equities 646025106 50 825 SH SOLE 825 0 0 BBCN BANCORP INC Equities 073295107 50 3500 SH SOLE 3500 0 0 LOEWS CORP Equities 540424108 50 1186 SH SOLE 1186 0 0 GANNETT INC Equities 364730101 49 1549 SH SOLE 1549 0 0 AUTODESK INC Equities 052769106 49 816 SH SOLE 816 0 0 PROGRESS SOFTWARE CORP Equities 743312100 49 1800 SH SOLE 1800 0 0 QUANTA SVCS INC Equities 74762E102 48 1708 SH SOLE 1708 0 0 ERICSSON Equities 294821608 48 4002 SH SOLE 4002 0 0 IPC THE HOSPITALIST CO INC Equities 44984A105 48 1050 SH SOLE 1050 0 0 CAMPBELL SOUP CO Equities 134429109 48 1094 SH SOLE 1094 0 0 CHOICE HOTELS INTL INC Equities 169905106 48 850 SH SOLE 850 0 0 GENWORTH FINL INC Equities 37247D106 47 5552 SH SOLE 5552 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524508 47 1156 SH SOLE 1156 0 0 RYANAIR HLDGS PLC Equities 783513104 47 659 SH SOLE 659 0 0 CRH PLC Equities 12626K203 47 1945 SH SOLE 1945 0 0 APOGEE ENTERPRISES INC Equities 037598109 47 1100 SH SOLE 1100 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X799 47 700 SH SOLE 700 0 0 STARWOOD PPTY TR INC Unit Trusts 85571B105 46 2000 SH SOLE 2000 0 0 JARDEN CORP Equities 471109108 46 969 SH SOLE 969 0 0 VERISK ANALYTICS INC Equities 92345Y106 46 720 SH SOLE 720 0 0 CF INDS HLDGS INC Equities 125269100 46 169 SH SOLE 169 0 0 LUXOTTICA GROUP S P A Equities 55068R202 45 835 SH SOLE 835 0 0 PANHANDLE OIL AND GAS INC Equities 698477106 45 1936 SH SOLE 1936 0 0 MILLER HERMAN INC Equities 600544100 45 1525 SH SOLE 1525 0 0 VERIFONE SYS INC Equities 92342Y109 45 1200 SH SOLE 1200 0 0 SOUTHWEST AIRLS CO Equities 844741108 44 1050 SH SOLE 1050 0 0 NVIDIA CORP Equities 67066G104 44 2173 SH SOLE 2173 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X286 43 900 SH SOLE 900 0 0 IRON MTN INC Equities 462846106 43 1117 SH SOLE 1117 0 0 GOPRO INC Equities 38268T103 43 682 SH SOLE 682 0 0 CA INC Equities 12673P105 43 1415 SH SOLE 1415 0 0 INTERCONTINENTAL HOTELS GROU Equities 45857P509 43 1064 SH SOLE 1064 0 0 AKAMAI TECHNOLOGIES INC Equities 00971T101 43 676 SH SOLE 676 0 0 BRIGHT HORIZONS FAM SOL IN D Equities 109194100 42 900 SH SOLE 900 0 0 JUNIPER NETWORKS INC Equities 48203R104 42 1882 SH SOLE 1882 0 0 TRIMBLE NAVIGATION LTD Equities 896239100 42 1573 SH SOLE 1573 0 0 SYMANTEC CORP Equities 871503108 41 1617 SH SOLE 1617 0 0 CHEFS WHSE INC Equities 163086101 41 1800 SH SOLE 1800 0 0 TESORO CORP Equities 881609101 41 555 SH SOLE 555 0 0 PEOPLES UNITED FINANCIAL INC Equities 712704105 41 2718 SH SOLE 2718 0 0 INTERVAL LEISURE GROUP INC Equities 46113M108 41 1975 SH SOLE 1975 0 0 INTUIT Equities 461202103 41 446 SH SOLE 446 0 0 POWERSHARES ETF TR II Unit Trusts 73937B829 41 1200 SH SOLE 1200 0 0 ALASKA AIR GROUP INC Equities 011659109 41 685 SH SOLE 685 0 0 MAGNA INTL INC Equities 559222401 41 376 SH SOLE 376 0 0 LIBERTY BROADBAND CORP Equities 530307107 41 810 SH SOLE 810 0 0 TRUSTMARK CORP Equities 898402102 40 1650 SH SOLE 1650 0 0 CBS CORP NEW Equities 124857202 40 730 SH SOLE 730 0 0 FIRST TR US IPO INDEX FD Unit Trusts 336920103 40 800 SH SOLE 800 0 0 JAMES HARDIE INDS PLC Equities 47030M106 40 735 SH SOLE 735 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X575 39 1531 SH SOLE 1531 0 0 TUPPERWARE BRANDS CORP Equities 899896104 39 625 SH SOLE 625 0 0 WASHINGTON PRIME GROUP INC Equities 939647103 39 2273 SH SOLE 2273 0 0 SMUCKER J M CO Equities 832696405 39 387 SH SOLE 387 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524847 39 1000 SH SOLE 1000 0 0 SMITH & NEPHEW PLC Equities 83175M205 39 1060 SH SOLE 1060 0 0 CLAYMORE EXCHANGE TRD FD TR Unit Trusts 18383M613 38 1100 SH SOLE 1100 0 0 VIRTUS INVT PARTNERS INC Equities 92828Q109 38 225 SH SOLE 225 0 0 DR PEPPER SNAPPLE GROUP INC Equities 26138E109 38 535 SH SOLE 535 0 0 EAST WEST BANCORP INC Equities 27579R104 38 987 SH SOLE 987 0 0 BANK MONTREAL QUE Equities 063671101 38 540 SH SOLE 540 0 0 WPP PLC NEW Equities 92937A102 38 361 SH SOLE 361 0 0 LULULEMON ATHLETICA INC Equities 550021109 37 664 SH SOLE 664 0 0 NTT DOCOMO INC Equities 62942M201 37 2519 SH SOLE 2519 0 0 D R HORTON INC Equities 23331A109 37 1453 SH SOLE 1453 0 0 LENNAR CORP Equities 526057104 37 816 SH SOLE 816 0 0 EAGLE BANCORP INC MD Equities 268948106 36 1025 SH SOLE 1025 0 0 SONOCO PRODS CO Equities 835495102 36 830 SH SOLE 830 0 0 CDK GLOBAL INC Equities 12508E101 36 880 SH SOLE 880 0 0 CLAYMORE EXCHANGE TRD FD TR Unit Trusts 18383M605 36 800 SH SOLE 800 0 0 RPC INC Equities 749660106 36 2725 SH SOLE 2725 0 0 SALESFORCE COM INC Equities 79466L302 35 597 SH SOLE 597 0 0 PG&E CORP Equities 69331C108 35 665 SH SOLE 665 0 0 SLM CORP Equities 78442P106 35 3463 SH SOLE 3463 0 0 SOUTHWESTERN ENERGY CO Equities 845467109 35 1293 SH SOLE 1293 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524805 35 1200 SH SOLE 1200 0 0 CALIFORNIA RES CORP Equities 13057Q107 35 6270 SH SOLE 6270 0 0 PINNACLE WEST CAP CORP Equities 723484101 34 505 SH SOLE 505 0 0 SYNAPTICS INC Equities 87157D109 34 500 SH SOLE 500 0 0 CITY NATL CORP Equities 178566105 34 425 SH SOLE 425 0 0 LEAR CORP Equities 521865204 34 350 SH SOLE 350 0 0 MARATHON OIL CORP Equities 565849106 34 1202 SH SOLE 1202 0 0 SPDR SERIES TRUST Unit Trusts 78464A870 34 182 SH SOLE 182 0 0 SHAW COMMUNICATIONS INC Equities 82028K200 34 1253 SH SOLE 1253 0 0 RED HAT INC Equities 756577102 34 488 SH SOLE 488 0 0 SEMPRA ENERGY Equities 816851109 34 301 SH SOLE 301 0 0 REGIONS FINL CORP NEW Equities 7591EP100 33 3130 SH SOLE 3130 0 0 FRESENIUS MED CARE AG&CO KGA Equities 358029106 33 887 SH SOLE 887 0 0 POTASH CORP SASK INC Equities 73755L107 33 932 SH SOLE 932 0 0 DRIL-QUIP INC Equities 262037104 33 425 SH SOLE 425 0 0 WESTERN DIGITAL CORP Equities 958102105 32 293 SH SOLE 293 0 0 BIO TECHNE CORP Equities 09073M104 32 350 SH SOLE 350 0 0 ARM HLDGS PLC Equities 042068106 32 697 SH SOLE 697 0 0 DARLING INGREDIENTS INC Equities 237266101 32 1775 SH SOLE 1775 0 0 SYNGENTA AG Equities 87160A100 32 501 SH SOLE 501 0 0 FLOWSERVE CORP Equities 34354P105 32 533 SH SOLE 533 0 0 XEROX CORP Equities 984121103 32 2282 SH SOLE 2282 0 0 MOLSON COORS BREWING CO Equities 60871R209 31 422 SH SOLE 422 0 0 FIRST SOLAR INC Equities 336433107 31 704 SH SOLE 704 0 0 ALEXION PHARMACEUTICALS INC Equities 015351109 31 169 SH SOLE 169 0 0 HUNTINGTON INGALLS INDS INC Equities 446413106 31 277 SH SOLE 277 0 0 BAKER HUGHES INC Equities 057224107 31 555 SH SOLE 555 0 0 DIME CMNTY BANCSHARES Equities 253922108 31 1900 SH SOLE 1900 0 0 MANULIFE FINL CORP Equities 56501R106 31 1617 SH SOLE 1617 0 0 RYDEX ETF TRUST Unit Trusts 78355W106 31 385 SH SOLE 385 0 0 CHIPOTLE MEXICAN GRILL INC Equities 169656105 31 45 SH SOLE 45 0 0 MARKET VECTORS ETF TR Unit Trusts 57060U761 31 1600 SH SOLE 1600 0 0 ICU MED INC Equities 44930G107 31 375 SH SOLE 375 0 0 LYONDELLBASELL INDUSTRIES N Equities N53745100 30 379 SH SOLE 379 0 0 NATURAL GAS SERVICES GROUP Equities 63886Q109 30 1300 SH SOLE 1300 0 0 EQUIFAX INC Equities 294429105 30 370 SH SOLE 370 0 0 FIRST FINL BANKSHARES Equities 32020R109 30 1000 SH SOLE 1000 0 0 PEARSON PLC Equities 705015105 29 1594 SH SOLE 1594 0 0 CINEMARK HOLDINGS INC Equities 17243V102 28 800 SH SOLE 800 0 0 ALCOA INC Equities 013817101 28 1800 SH SOLE 1800 0 0 DELPHI AUTOMOTIVE PLC Equities G27823106 28 387 SH SOLE 387 0 0 L BRANDS INC Equities 501797104 28 325 SH SOLE 325 0 0 NIDEC CORP Equities 654090109 28 1718 SH SOLE 1718 0 0 POWERSHARES ETF TRUST Unit Trusts 73935X856 28 550 SH SOLE 550 0 0 TOTAL SYS SVCS INC Equities 891906109 28 813 SH SOLE 813 0 0 HALYARD HEALTH INC Equities 40650V100 27 599 SH SOLE 599 0 0 OMNICELL INC Equities 68213N109 27 810 SH SOLE 810 0 0 HCP INC Unit Trusts 40414L109 27 609 SH SOLE 609 0 0 TEKLA HEALTHCARE INVS Equities 87911J103 27 850 SH SOLE 850 0 0 STERICYCLE INC Equities 858912108 27 204 SH SOLE 204 0 0 V F CORP Equities 918204108 26 352 SH SOLE 352 0 0 ALLEGION PUB LTD CO Equities G0176J109 26 473 SH SOLE 473 0 0 HANCOCK JOHN FINL OPPTYS FD Equities 409735206 26 1100 SH SOLE 1100 0 0 OAKTREE CAP GROUP LLC Equities 674001201 26 500 SH SOLE 500 0 0 CAREFUSION CORP Equities 14170T101 26 434 SH SOLE 434 0 0 IRELAND BK Equities 46267Q202 26 1688 SH SOLE 1688 0 0 DEAN FOODS CO NEW Equities 242370203 26 1319 SH SOLE 1319 0 0 NEWS CORP NEW Equities 65249B109 25 1600 SH SOLE 1600 0 0 ALLEGHANY CORP DEL Equities 017175100 25 54 SH SOLE 54 0 0 INDEXIQ ETF TR Unit Trusts 45409B206 25 10000 PRN SOLE 10000 0 0 FLUOR CORP NEW Equities 343412102 25 411 SH SOLE 411 0 0 SCANA CORP NEW Equities 80589M102 25 410 SH SOLE 410 0 0 FAMILY DLR STORES INC Equities 307000109 25 310 SH SOLE 310 0 0 GOLDFIELD CORP Equities 381370105 24 10000 SH SOLE 10000 0 0 ISHARES Unit Trusts 464288182 24 394 SH SOLE 394 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524706 24 1000 SH SOLE 1000 0 0 NICE SYS LTD Equities 653656108 24 470 SH SOLE 470 0 0 CAMERON INTERNATIONAL CORP Equities 13342B105 24 476 SH SOLE 476 0 0 SILVER WHEATON CORP Equities 828336107 24 1164 SH SOLE 1164 0 0 WYNN RESORTS LTD Equities 983134107 24 159 SH SOLE 159 0 0 AVIVA PLC Equities 05382A104 24 1584 SH SOLE 1584 0 0 QEP RES INC Equities 74733V100 24 1164 SH SOLE 1164 0 0 VANGUARD INTL EQUITY INDEX F Unit Trusts 922042775 23 499 SH SOLE 499 0 0 AMERISOURCEBERGEN CORP Equities 03073E105 23 258 SH SOLE 258 0 0 CROCS INC Equities 227046109 23 1852 SH SOLE 1852 0 0 FLEXSHARES TR Unit Trusts 33939L407 23 752 SH SOLE 752 0 0 METTLER TOLEDO INTERNATIONAL Equities 592688105 23 75 SH SOLE 75 0 0 WESBANCO INC Equities 950810101 23 650 SH SOLE 650 0 0 NORTHERN TR CORP Equities 665859104 23 334 SH SOLE 334 0 0 MOSAIC CO NEW Equities 61945C103 22 488 SH SOLE 488 0 0 EXPEDITORS INTL WASH INC Equities 302130109 22 499 SH SOLE 499 0 0 TOMPKINS FINANCIAL CORPORATI Equities 890110109 22 400 SH SOLE 400 0 0 ARCELORMITTAL SA LUXEMBOURG Equities 03938L104 22 1993 SH SOLE 1993 0 0 ROBERT HALF INTL INC Equities 770323103 22 372 SH SOLE 372 0 0 SPDR SERIES TRUST Unit Trusts 78464A763 22 275 SH SOLE 275 0 0 CONVERGYS CORP Equities 212485106 22 1056 SH SOLE 1056 0 0 TORCHMARK CORP Equities 891027104 22 397 SH SOLE 397 0 0 GROUPE CGI INC Equities 39945C109 21 561 SH SOLE 561 0 0 TORTOISE MLP FD INC Equities 89148B101 21 750 SH SOLE 750 0 0 DEUTSCHE BK AG LONDON BRH Unit Trusts 25154N530 21 4150 SH SOLE 4150 0 0 AGILENT TECHNOLOGIES INC Equities 00846U101 20 494 SH SOLE 494 0 0 CONSTELLATION BRANDS INC Equities 21036P108 20 205 SH SOLE 205 0 0 TE CONNECTIVITY LTD Equities H84989104 20 317 SH SOLE 317 0 0 RALPH LAUREN CORP Equities 751212101 20 108 SH SOLE 108 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524102 20 400 SH SOLE 400 0 0 FRANCO NEVADA CORP Equities 351858105 20 405 SH SOLE 405 0 0 BOSTON PROPERTIES INC Unit Trusts 101121101 20 154 PRN SOLE 154 0 0 CORVEL CORP Equities 221006109 20 525 SH SOLE 525 0 0 SPDR SERIES TRUST Unit Trusts 78464A821 19 164 SH SOLE 164 0 0 RYDER SYS INC Equities 783549108 19 208 SH SOLE 208 0 0 DENBURY RES INC Equities 247916208 19 2367 SH SOLE 2367 0 0 TERADATA CORP DEL Equities 88076W103 19 440 SH SOLE 440 0 0 BHP BILLITON PLC Equities 05545E209 19 437 SH SOLE 437 0 0 FIRST HORIZON NATL CORP Equities 320517105 19 1383 SH SOLE 1383 0 0 QUEST DIAGNOSTICS INC Equities 74834L100 19 276 SH SOLE 276 0 0 ADVANTEST CORP Equities 00762U200 18 1490 SH SOLE 1490 0 0 DISCOVERY COMMUNICATNS NEW Equities 25470F302 18 545 SH SOLE 545 0 0 CMS ENERGY CORP Equities 125896100 18 528 SH SOLE 528 0 0 ISHARES Unit Trusts 464286673 18 1400 SH SOLE 1400 0 0 TESLA MTRS INC Equities 88160R101 18 82 SH SOLE 82 0 0 ENI S P A Equities 26874R108 18 518 SH SOLE 518 0 0 ALBEMARLE CORP Equities 012653101 18 300 SH SOLE 300 0 0 SAFEWAY INC Equities 786514208 18 509 SH SOLE 509 0 0 DNP SELECT INCOME FD Equities 23325P104 18 1691 SH SOLE 1691 0 0 WINDSTREAM HLDGS INC Equities 97382A101 18 2158 SH SOLE 2158 0 0 ISHARES Unit Trusts 464286665 18 400 SH SOLE 400 0 0 ISHARES TR Unit Trusts 464287713 18 600 SH SOLE 600 0 0 WHIRLPOOL CORP Equities 963320106 17 90 SH SOLE 90 0 0 BEST BUY INC Equities 086516101 17 447 SH SOLE 447 0 0 OPEN TEXT CORP Equities 683715106 17 292 SH SOLE 292 0 0 SHERWIN WILLIAMS CO Equities 824348106 17 64 SH SOLE 64 0 0 MCGRAW HILL FINL INC Equities 580645109 17 189 SH SOLE 189 0 0 ORIX CORP Equities 686330101 17 268 SH SOLE 268 0 0 EATON VANCE TXMGD GL BUYWR O Equities 27829C105 17 1500 SH SOLE 1500 0 0 HARTFORD FINL SVCS GROUP INC Equities 416515104 16 392 SH SOLE 392 0 0 VERTEX PHARMACEUTICALS INC Equities 92532F100 16 134 SH SOLE 134 0 0 NIPPON TELEG & TEL CORP Equities 654624105 16 617 SH SOLE 617 0 0 CERNER CORP Equities 156782104 16 241 SH SOLE 241 0 0 ALCATEL-LUCENT Equities 013904305 15 4297 SH SOLE 4297 0 0 DOLLAR GEN CORP NEW Equities 256677105 15 215 SH SOLE 215 0 0 GENUINE PARTS CO Equities 372460105 15 141 SH SOLE 141 0 0 THERAVANCE BIOPHARMA INC Equities G8807B106 15 999 SH SOLE 999 0 0 ASSURANT INC Equities 04621X108 15 212 SH SOLE 212 0 0 TENARIS S A Equities 88031M109 14 479 SH SOLE 479 0 0 REGENERON PHARMACEUTICALS Equities 75886F107 14 35 SH SOLE 35 0 0 CABOT OIL & GAS CORP Equities 127097103 14 484 SH SOLE 484 0 0 AEGON N V Equities 007924103 14 1890 SH SOLE 1890 0 0 TRIPADVISOR INC Equities 896945201 14 187 SH SOLE 187 0 0 ENTERGY CORP NEW Equities 29364G103 14 159 SH SOLE 159 0 0 TIME INC NEW Equities 887228104 14 560 SH SOLE 560 0 0 NETFLIX INC Equities 64110L106 14 40 SH SOLE 40 0 0 CARMAX INC Equities 143130102 14 203 SH SOLE 203 0 0 EDWARDS LIFESCIENCES CORP Equities 28176E108 13 105 SH SOLE 105 0 0 EASTMAN CHEM CO Equities 277432100 13 176 SH SOLE 176 0 0 DOLLAR TREE INC Equities 256746108 13 188 SH SOLE 188 0 0 DUN & BRADSTREET CORP DEL NE Equities 26483E100 13 109 SH SOLE 109 0 0 VANGUARD INDEX FDS Unit Trusts 922908751 13 111 SH SOLE 111 0 0 BEMIS INC Equities 081437105 13 285 SH SOLE 285 0 0 PITNEY BOWES INC Equities 724479100 13 522 SH SOLE 522 0 0 EQT CORP Equities 26884L109 13 167 SH SOLE 167 0 0 PALL CORP Equities 696429307 13 124 SH SOLE 124 0 0 HELMERICH & PAYNE INC Equities 423452101 12 184 SH SOLE 184 0 0 TEXTRON INC Equities 883203101 12 294 SH SOLE 294 0 0 PATTERSON COMPANIES INC Equities 703395103 12 255 SH SOLE 255 0 0 L-3 COMMUNICATIONS HLDGS INC Equities 502424104 12 94 SH SOLE 94 0 0 LEVEL 3 COMMUNICATIONS INC Equities 52729N308 12 238 SH SOLE 238 0 0 RANGE RES CORP Equities 75281A109 12 216 SH SOLE 216 0 0 ROYCE VALUE TR INC Equities 780910105 11 800 SH SOLE 800 0 0 REVENUESHARES ETF TR Unit Trusts 761396308 11 200 SH SOLE 200 0 0 ZOETIS INC Equities 98978V103 11 264 SH SOLE 264 0 0 APOLLO ED GROUP INC Equities 037604105 11 330 SH SOLE 330 0 0 FREEPORT-MCMORAN INC Equities 35671D857 11 467 SH SOLE 467 0 0 SEVENTY SEVEN ENERGY INC Equities 818097107 11 2008 SH SOLE 2008 0 0 CROWN CASTLE INTL CORP NEW Unit Trusts 22822V101 11 138 SH SOLE 138 0 0 KINROSS GOLD CORP Equities 496902404 11 3805 SH SOLE 3805 0 0 HUNTINGTON BANCSHARES INC Equities 446150104 11 1010 SH SOLE 1010 0 0 PORTUGAL TELECOM SGPS S A Equities 737273102 11 10000 SH SOLE 10000 0 0 KNOWLES CORP Equities 49926D109 11 447 SH SOLE 447 0 0 SAFEGUARD SCIENTIFICS INC Equities 786449207 11 530 SH SOLE 530 0 0 TENET HEALTHCARE CORP Equities 88033G407 10 207 SH SOLE 207 0 0 PERKINELMER INC Equities 714046109 10 236 SH SOLE 236 0 0 ISRAEL CHEMICALS LTD Equities M5920A109 10 1404 SH SOLE 1404 0 0 CHESAPEAKE ENERGY CORP Equities 165167107 10 520 SH SOLE 520 0 0 TELUS CORP Equities 87971M103 10 282 SH SOLE 282 0 0 GAMESTOP CORP NEW Equities 36467W109 10 298 SH SOLE 298 0 0 INVACARE CORP Equities 461203101 10 600 SH SOLE 600 0 0 CDN IMPERIAL BK COMM TORONTO Equities 136069101 10 115 SH SOLE 115 0 0 ENSCO PLC Equities G3157S106 10 330 SH SOLE 330 0 0 MILLER INDS INC TENN Equities 600551204 10 475 SH SOLE 475 0 0 NOW INC Equities 67011P100 10 383 SH SOLE 383 0 0 ANADARKO PETE CORP Equities 032511107 10 119 SH SOLE 119 0 0 CURRENCYSHARES SWISS FRANC T Unit Trusts 23129V109 10 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL Equities 247361702 10 198 SH SOLE 198 0 0 ALLEGHENY TECHNOLOGIES INC Equities 01741R102 10 278 SH SOLE 278 0 0 MEDICAL PPTYS TRUST INC Unit Trusts 58463J304 10 700 PRN SOLE 700 0 0 SAFETY INS GROUP INC Equities 78648T100 10 150 SH SOLE 150 0 0 LIBBEY INC Equities 529898108 9 300 SH SOLE 300 0 0 AUTONATION INC Equities 05329W102 9 156 SH SOLE 156 0 0 PEPCO HOLDINGS INC Equities 713291102 9 346 SH SOLE 346 0 0 HORMEL FOODS CORP Equities 440452100 9 178 SH SOLE 178 0 0 PROLOGIS INC Unit Trusts 74340W103 9 214 PRN SOLE 214 0 0 MKS INSTRUMENT INC Equities 55306N104 9 250 SH SOLE 250 0 0 NIELSEN N V Equities N63218106 9 203 SH SOLE 203 0 0 ROYCE MICRO-CAP TR INC Equities 780915104 9 900 SH SOLE 900 0 0 NEWELL RUBBERMAID INC Equities 651229106 9 236 SH SOLE 236 0 0 HUDSON CITY BANCORP Equities 443683107 9 879 SH SOLE 879 0 0 MEADWESTVACO CORP Equities 583334107 9 200 SH SOLE 200 0 0 SOUTHWEST BANCORP INC OKLA Equities 844767103 9 510 SH SOLE 510 0 0 ONEOK INC NEW Equities 682680103 9 177 SH SOLE 177 0 0 CENTERPOINT ENERGY INC Equities 15189T107 9 376 SH SOLE 376 0 0 CRANE CO Equities 224399105 9 150 SH SOLE 150 0 0 AMEREN CORP Equities 023608102 9 189 SH SOLE 189 0 0 COMPASS MINERALS INTL INC Equities 20451N101 9 100 SH SOLE 100 0 0 HILLENBRAND INC Equities 431571108 9 250 SH SOLE 250 0 0 NEWMONT MINING CORP Equities 651639106 9 451 SH SOLE 451 0 0 DONNELLEY R R & SONS CO Equities 257867101 8 500 SH SOLE 500 0 0 TRIUMPH GROUP INC NEW Equities 896818101 8 125 SH SOLE 125 0 0 KEYSIGHT TECHNOLOGIES INC Equities 49338L103 8 245 SH SOLE 245 0 0 MICHAEL KORS HLDGS LTD Equities G60754101 8 109 SH SOLE 109 0 0 TECO ENERGY INC Equities 872375100 8 399 SH SOLE 399 0 0 HERSHEY CO Equities 427866108 8 77 SH SOLE 77 0 0 SUPERIOR INDS INTL INC Equities 868168105 8 400 SH SOLE 400 0 0 OWENS ILL INC Equities 690768403 8 293 SH SOLE 293 0 0 ARES CAP CORP Equities 04010L103 8 500 SH SOLE 500 0 0 FLIR SYS INC Equities 302445101 8 241 SH SOLE 241 0 0 STMICROELECTRONICS N V Equities 861012102 8 1019 SH SOLE 1019 0 0 VENTAS INC Unit Trusts 92276F100 8 105 PRN SOLE 105 0 0 ROGERS COMMUNICATIONS INC Equities 775109200 7 193 SH SOLE 193 0 0 LGI HOMES INC Equities 50187T106 7 500 SH SOLE 500 0 0 HOSPIRA INC Equities 441060100 7 120 SH SOLE 120 0 0 TERRITORIAL BANCORP INC Equities 88145X108 7 340 SH SOLE 340 0 0 HARMAN INTL INDS INC Equities 413086109 7 66 SH SOLE 66 0 0 FOOT LOCKER INC Equities 344849104 7 125 SH SOLE 125 0 0 SCHWAB STRATEGIC TR Unit Trusts 808524201 7 142 SH SOLE 142 0 0 XCEL ENERGY INC Equities 98389B100 7 193 SH SOLE 193 0 0 ARIAD PHARMACEUTICALS INC Equities 04033A100 7 1000 SH SOLE 1000 0 0 COMPUTER SCIENCES CORP Equities 205363104 7 108 SH SOLE 108 0 0 NUANCE COMMUNICATIONS INC Equities 67020Y100 7 475 SH SOLE 475 0 0 GILDAN ACTIVEWEAR INC Equities 375916103 7 118 SH SOLE 118 0 0 F M C CORP Equities 302491303 7 117 SH SOLE 117 0 0 PVH CORP Equities 693656100 7 52 SH SOLE 52 0 0 NOBLE CORP PLC Equities G65431101 6 390 SH SOLE 390 0 0 ADVANCED MICRO DEVICES INC Equities 007903107 6 2408 SH SOLE 2408 0 0 HARVEST CAP CR CORP Equities 41753F109 6 550 SH SOLE 550 0 0 FRONTIER COMMUNICATIONS CORP Equities 35906A108 6 942 SH SOLE 942 0 0 AOL INC Equities 00184X105 6 136 SH SOLE 136 0 0 NOBLE ENERGY INC Equities 655044105 6 128 SH SOLE 128 0 0 CST BRANDS INC Equities 12646R105 6 139 SH SOLE 139 0 0 ROYAL CARIBBEAN CRUISES LTD Equities V7780T103 6 73 SH SOLE 73 0 0 DESTINATION MATERNITY CORP Equities 25065D100 6 375 SH SOLE 375 0 0 FASTENAL CO Equities 311900104 6 123 SH SOLE 123 0 0 E TRADE FINANCIAL CORP Equities 269246401 6 238 SH SOLE 238 0 0 BADGER METER INC Equities 056525108 6 97 SH SOLE 97 0 0 TIDEWATER INC Equities 886423102 6 175 SH SOLE 175 0 0 RANDGOLD RES LTD Equities 752344309 6 82 SH SOLE 82 0 0 CIMAREX ENERGY CO Equities 171798101 5 51 SH SOLE 51 0 0 ALIBABA GROUP HLDG LTD Equities 01609W102 5 52 SH SOLE 52 0 0 BLACKSTONE GROUP L P Equities 09253U108 5 150 PRN SOLE 150 0 0 MURPHY OIL CORP Equities 626717102 5 100 SH SOLE 100 0 0 CABLEVISION SYS CORP Equities 12686C109 5 243 SH SOLE 243 0 0 PERRIGO CO PLC Equities G97822103 5 30 SH SOLE 30 0 0 ALTERA CORP Equities 021441100 5 133 SH SOLE 133 0 0 PETSMART INC Equities 716768106 5 60 SH SOLE 60 0 0 MARRIOTT VACATIONS WRLDWDE C Equities 57164Y107 5 65 SH SOLE 65 0 0 THE ADT CORPORATION Equities 00101J106 5 133 SH SOLE 133 0 0 ZIONS BANCORPORATION Equities 989701107 5 169 SH SOLE 169 0 0 TITAN INTL INC ILL Equities 88830M102 5 450 SH SOLE 450 0 0 PEMBINA PIPELINE CORP Equities 706327103 5 131 SH SOLE 131 0 0 UNUM GROUP Equities 91529Y106 5 133 SH SOLE 133 0 0 LIBERTY BROADBAND CORP Equities 530307115 5 486 SH SOLE 486 0 0 SEAGATE TECHNOLOGY PLC Equities G7945M107 5 69 SH SOLE 69 0 0 PICO HLDGS INC Equities 693366205 4 227 SH SOLE 227 0 0 JACOBS ENGR GROUP INC DEL Equities 469814107 4 95 SH SOLE 95 0 0 STANTEC INC Equities 85472N109 4 146 SH SOLE 146 0 0 NORDSTROM INC Equities 655664100 4 50 SH SOLE 50 0 0 NOMURA HLDGS INC Equities 65535H208 4 699 SH SOLE 699 0 0 CLEAN HARBORS INC Equities 184496107 4 82 SH SOLE 82 0 0 CONSOLIDATED EDISON INC Equities 209115104 4 58 SH SOLE 58 0 0 INTERPUBLIC GROUP COS INC Equities 460690100 4 184 SH SOLE 184 0 0 PATTERSON UTI ENERGY INC Equities 703481101 4 230 SH SOLE 230 0 0 VANGUARD INDEX FDS Unit Trusts 922908637 4 40 PRN SOLE 40 0 0 DEVRY ED GROUP INC Equities 251893103 4 75 SH SOLE 75 0 0 SIRIUS XM HLDGS INC Equities 82968B103 4 1000 SH SOLE 1000 0 0 NABORS INDUSTRIES LTD Equities G6359F103 3 268 SH SOLE 268 0 0 FOSSIL GROUP INC Equities 34988V106 3 31 SH SOLE 31 0 0 FEDERATED INVS INC PA Equities 314211103 3 100 SH SOLE 100 0 0 BLACKHAWK NETWORK HLDGS INC Equities 09238E203 3 83 SH SOLE 83 0 0 VERITIV CORP Equities 923454102 3 57 SH SOLE 57 0 0 NRG ENERGY INC Equities 629377508 3 106 SH SOLE 106 0 0 MURPHY USA INC Equities 626755102 3 41 SH SOLE 41 0 0 REPUBLIC SVCS INC Equities 760759100 3 67 SH SOLE 67 0 0 LEIDOS HLDGS INC Equities 525327102 3 60 SH SOLE 60 0 0 LEXMARK INTL NEW Equities 529771107 3 63 SH SOLE 63 0 0 SCRIPPS NETWORKS INTERACT IN Equities 811065101 3 34 SH SOLE 34 0 0 AIRGAS INC Equities 009363102 3 22 SH SOLE 22 0 0 TWENTY FIRST CENTY FOX INC Equities 90130A200 2 67 SH SOLE 67 0 0 AGNICO EAGLE MINES LTD Equities 008474108 2 98 SH SOLE 98 0 0 WESTERN UN CO Equities 959802109 2 136 SH SOLE 136 0 0 VULCAN MATLS CO Equities 929160109 2 37 SH SOLE 37 0 0 GW PHARMACEUTICALS PLC Equities 36197T103 2 34 SH SOLE 34 0 0 FORTUNE BRANDS HOME & SEC IN Equities 34964C106 2 45 SH SOLE 45 0 0 ASHLAND INC NEW Equities 044209104 2 17 SH SOLE 17 0 0 HARRIS CORP DEL Equities 413875105 2 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F Unit Trusts 922042742 2 33 SH SOLE 33 0 0 JOY GLOBAL INC Equities 481165108 2 42 SH SOLE 42 0 0 ROWAN COMPANIES PLC Equities G7665A101 2 81 SH SOLE 81 0 0 NETSOL TECHNOLOGIES INC Equities 64115A402 2 444 SH SOLE 444 0 0 JDS UNIPHASE CORP Equities 46612J507 2 134 SH SOLE 134 0 0 WPX ENERGY INC Equities 98212B103 2 156 SH SOLE 156 0 0 SCIENCE APPLICATNS INTL CP N Equities 808625107 2 34 SH SOLE 34 0 0 KLA-TENCOR CORP Equities 482480100 2 22 SH SOLE 22 0 0 MICROCHIP TECHNOLOGY INC Equities 595017104 1 32 SH SOLE 32 0 0 BIG LOTS INC Equities 089302103 1 36 SH SOLE 36 0 0 AVALONBAY CMNTYS INC Unit Trusts 53484101 1 8 SH SOLE 8 0 0 DARDEN RESTAURANTS INC Equities 237194105 1 22 SH SOLE 22 0 0 MALLINCKRODT PUB LTD CO Equities G5785G107 1 12 SH SOLE 12 0 0 NEWFIELD EXPL CO Equities 651290108 1 41 SH SOLE 41 0 0 TRANSOCEAN LTD Equities H8817H100 1 49 SH SOLE 49 0 0 MATTEL INC Equities 577081102 1 28 SH SOLE 28 0 0 URBAN OUTFITTERS INC Equities 917047102 1 24 SH SOLE 24 0 0 AVON PRODS INC Equities 54303102 1 89 SH SOLE 89 0 0 NATIONAL BK GREECE S A Equities 633643705 1 400 SH SOLE 400 0 0 SANOFI Equities 80105N113 1 898 SH SOLE 898 0 0 WISCONSIN ENERGY CORP Equities 976657106 1 12 SH SOLE 12 0 0 NEWS CORP NEW Equities 65249B208 1 38 SH SOLE 38 0 0 PEABODY ENERGY CORP Equities 704549104 0 56 SH SOLE 56 0 0 SPRINT CORP Equities 85207U105 0 96 SH SOLE 96 0 0 LIBERTY ALL STAR EQUITY FD Equities 530158104 0 65 SH SOLE 65 0 0 METABOLIX INC Equities 591018809 0 895 SH SOLE 895 0 0 PLATFORM SPECIALTY PRODS COR Equities 72766Q105 0 9 SH SOLE 9 0 0 PROTHENA CORP PLC Equities G72800108 0 9 SH SOLE 9 0 0 CYTORI THERAPEUTICS INC Equities 23283K105 0 204 SH SOLE 204 0 0 PARAGON OFFSHORE PLC Equities G6S01W108 0 31 SH SOLE 31 0 0 CURIS INC Equities 231269101 0 20 SH SOLE 20 0 0