The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
United Parcel Service | Equities | 911312106 | 288,452 | 2,745,074 | SH | SOLE | 2,745,074 | 0 | 0 | ||
iShares MSCI Emg Mkt Idx | Unit Trusts | 464287234 | 12,153 | 290,765 | SH | SOLE | 290,765 | 0 | 0 | ||
Cons Staples Sec SPDR | Unit Trusts | 81369Y308 | 11,605 | 270,010 | SH | SOLE | 270,010 | 0 | 0 | ||
SPDR Gold Shares | Unit Trusts | 78463V107 | 10,706 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
Health Care Sel Sec SPDR | Unit Trusts | 81369Y209 | 8,294 | 149,610 | SH | SOLE | 149,610 | 0 | 0 | ||
iShares MSCI EAFE Idx | Equities | 464287465 | 8,087 | 120,534 | SH | SOLE | 120,534 | 0 | 0 | ||
Berkshire Hathaway B | Equities | 84670702 | 7,500 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
Vanguard Emerging Mkts | Unit Trusts | 922042858 | 6,778 | 164,745 | SH | SOLE | 164,745 | 0 | 0 | ||
iShares S&P US Pref Stk | Unit Trusts | 464288687 | 6,248 | 169,634 | SH | SOLE | 169,634 | 0 | 0 | ||
iShares Tr S&P 100 | Unit Trusts | 464287101 | 5,848 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
Pfizer Incorporated | Equities | 717081103 | 5,810 | 189,671 | SH | SOLE | 189,671 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 5,196 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
SPDR DJ Wilshire REIT | Unit Trusts | 78464A607 | 5,070 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
Sector Spdr Tech Select | Unit Trusts | 81369Y803 | 4,928 | 137,875 | SH | SOLE | 137,875 | 0 | 0 | ||
Apple Computer Inc. | Equities | 37833100 | 4,302 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
Google Inc | Equities | 38259P508 | 3,549 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Util Select Sector SPDR | Unit Trusts | 81369Y886 | 3,504 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 3,430 | 132,158 | SH | SOLE | 132,158 | 0 | 0 | ||
PowerShares DB Ag | Unit Trusts | 73936B408 | 3,396 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
SPDR DJ Wilshire Intl | Unit Trusts | 78463X863 | 3,360 | 81,550 | SH | SOLE | 81,550 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 3,214 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
iShares Tr Russ 1000 Gr | Unit Trusts | 464287614 | 2,724 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 2,721 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
PowerShs DB Commodity | Unit Trusts | 73935S105 | 2,709 | 105,557 | SH | SOLE | 105,557 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 2,660 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
General Electric Co | Equities | 369604103 | 2,563 | 91,434 | SH | SOLE | 91,434 | 0 | 0 | ||
Merck & Co Inc | Equities | 58933Y105 | 2,399 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
Coca Cola Company | Equities | 191216100 | 2,392 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
Airtran Hldgs Inc | Fixed Income | B1R96S6 | 39 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
iShares Silver Trust | Unit Trusts | 46428Q109 | 2,328 | 124,445 | SH | SOLE | 124,445 | 0 | 0 | ||
Occidental Petroleum | Equities | 674599105 | 2,325 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W209 | 2,315 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
Schlumberger Ltd | Equities | 806857108 | 2,249 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
Russell 2000 Index | Equities | 464287655 | 2,245 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
Qualcomm Inc | Equities | 747525103 | 2,219 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 2,202 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
Sector Spdr Fincl Select | Unit Trusts | 81369Y605 | 2,188 | 100,086 | SH | SOLE | 100,086 | 0 | 0 | ||
Becton Dickinson & Co | Equities | 75887109 | 2,123 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
Allegheny Technologies | Fixed Income | B58JVZ5 | 35 | 34,000 | PRN | SOLE | 34,000 | 0 | 0 | ||
Intl Business Machines | Equities | 459200101 | 2,034 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
AO Smith Corp | Equities | 831865209 | 1,907 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 1,827 | 81,472 | SH | SOLE | 81,472 | 0 | 0 | ||
Pepsico Incorporated | Equities | 713448108 | 1,815 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
iShares Tr S&P Lat Am | Equities | 464287390 | 1,741 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
Devon Energy Corp | Equities | 25179M103 | 1,668 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
iShares Msci Aus Idx | Equities | 464286103 | 1,652 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
Energy Select SPDR | Unit Trusts | 81369Y506 | 1,548 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 1,530 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
Colgate-Palmolive Co | Equities | 194162103 | 1,485 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
Freeport-McMoran C&G | Equities | 35671D857 | 1,467 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
iShares MSCI Mexico Index | Equities | 464286822 | 1,401 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
Philip Morris Intl | Equities | 718172109 | 1,396 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
iShares Tr Russell | Unit Trusts | 464287622 | 1,390 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
Baxter International | Equities | 71813109 | 1,360 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
Home Depot Inc | Equities | 437076102 | 1,295 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
Union Pacific Corp | Equities | 907818108 | 1,267 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
Oracle Corporation | Equities | 68389X105 | 1,242 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
iShares S&P 500 Barra Growth | Unit Trusts | 464287309 | 1,237 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
iShares Russell Micro | Unit Trusts | 464288869 | 1,206 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
3M Company | Equities | 88579Y101 | 1,203 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 1,192 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
United Natural Foods | Equities | 911163103 | 1,186 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
Disney Walt Hldg Co | Equities | 254687106 | 1,143 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
Du Pont E I De Nemour | Equities | 263534109 | 1,133 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
Costco Wholesale Corp | Equities | 22160K105 | 1,104 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
Medidata Solutions Inc | Equities | 58471A105 | 1,100 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
iShares Tr S&P Midcap | Unit Trusts | 464287507 | 1,052 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
Franklin Electric Co. | Equities | 353514102 | 1,049 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
iShares MSCI EAFE Small Cap In | Unit Trusts | 464288273 | 1,030 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 1,008 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
Acxiom Corporation | Equities | 2181334 | 1,000 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Polyone Corp | Equities | 73179P106 | 979 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
iShares Russ.1000 Val | Unit Trusts | 464287598 | 977 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 928 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 907 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
Boeing Co | Equities | 97023105 | 898 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Arcelormittal | Fixed Income | 03938LAK0 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
Vitamin Shoppe Inc | Equities | 928496101 | 894 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
Archer Daniels Mindland Co | Fixed Income | 039483AW2 | 55 | 52,000 | PRN | SOLE | 52,000 | 0 | 0 | ||
Ares Cap Corp | Fixed Income | 04010LAB9 | 28 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | ||
Pentair Inc | Equities | B8DTTS0 | 883 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Viacom Inc | Equities | 92553P201 | 882 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
Lindsay Corporation | Equities | 535555106 | 878 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
Watts Water Tech | Equities | 942749102 | 866 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
Companhia de San | Equities | 20441A102 | 866 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 857 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
Ultimate Software Grp | Equities | 90385D107 | 847 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Gilead Sciences Inc | Equities | 375558103 | 845 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
American Express | Equities | 25816109 | 830 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
Bristol-Myers Squibb | Equities | 110122108 | 822 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
A T & T Corp | Equities | 00206R102 | 822 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Breitburn Energy Partners | Equities | 106776107 | 814 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Amgen Incorporated | Equities | 31162100 | 788 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 773 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 768 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Gorman Rupp Co | Equities | 383082104 | 754 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
Dealertrack Holdings Inc | Equities | 242309102 | 748 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
Leucadia National Corp | Equities | 527288104 | 747 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
DSW Inc | Equities | 23334L102 | 745 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
United Healthcare Corp | Equities | 91324P102 | 742 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
1/100 Berkshire Htwy Cla | Equities | 84670108 | 712 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Chicago Bridge & Iron | Equities | 167250109 | 690 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
iShares Tr Barc. Tips | Unit Trusts | 464287176 | 689 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Abbvie Inc | Equities | 00287Y109 | 684 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
Belden Inc | Equities | 77454106 | 681 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
Amazon Com Inc | Equities | 23135106 | 681 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Cyberonics Inc | Equities | 23251P102 | 680 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Conns Inc | Equities | 208242107 | 677 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Powershs Db Energy | Unit Trusts | 73936B101 | 676 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Sapient Corporation | Equities | 803062108 | 673 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
United Technologies | Equities | 913017109 | 669 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Lifetime Fitness | Equities | 53217R207 | 657 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Rogers Corporation | Equities | 775133101 | 654 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Encore Capital Group Inc | Equities | 292554102 | 653 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
Alliance Data Systems | Equities | B883PF6 | 651 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Thermo Fisher | Equities | 883556102 | 645 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 642 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
iShares MCSI S Korea | Equities | 464286772 | 637 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
Comcast Corp | Equities | 20030N101 | 634 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 620 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Oxford Industries Inc | Equities | 691497309 | 616 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
Calgon Carbon Corp | Equities | 129603106 | 613 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
Clarcor Inc | Equities | 179895107 | 611 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
Vanguard S&P 500 Etf | Equities | 922908363 | 609 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Emerson Electric Co | Equities | 291011104 | 607 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
Illinois Tool Works | Equities | 452308109 | 606 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Consolidated Water Ltd | Equities | 2099095 | 606 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
Cooper Companies | Equities | 216648402 | 600 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 595 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
American States Water | Equities | 29899101 | 593 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
Ebay Inc | Equities | 278642103 | 592 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
Mobile Mini Inc | Equities | 60740F105 | 591 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Enersys | Equities | 29275Y102 | 589 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Colfax Corporation | Equities | 194014106 | 571 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Genesco Inc | Equities | 371532102 | 564 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
Teradyne Incorporated | Equities | 880770102 | 563 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
Hexcel Corp New | Equities | 428291108 | 557 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
Nike Inc | Equities | 654106103 | 555 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
Wageworks Inc | Equities | 930427109 | 551 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
iShares DJ US Healthcare | Unit Trusts | 464287762 | 548 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Plum Creek Timber Co | Equities | 729251108 | 546 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
EMC Corporation | Equities | 268648102 | 545 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
Bally Technologies Inc | Equities | 05874B107 | 537 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
Tennant Company | Equities | 880345103 | 535 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Honeywell Intl | Equities | 438516106 | 525 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
Huntsman Corporation | Equities | 447011107 | 518 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
PPG Industries Inc | Equities | 693506107 | 512 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Geospace Technologies Cp | Equities | 37364X109 | 508 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
Coherent Inc | Equities | 192479103 | 505 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
Bottomline Technologies | Equities | 101388106 | 498 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
Laboratory Corp of Amer | Equities | 50540R409 | 498 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 497 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
Integrated Device Tech | Equities | 458118106 | 493 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
Aqua America Inc | Equities | 03836W103 | 489 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
Gulfport Energy | Equities | 402635304 | 488 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Xylem Inc Com Usd0.01 | Equities | 98419M100 | 488 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
Thoratec Corp | Equities | 885175307 | 483 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Veolia Environ | Equities | 92334N103 | 483 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
Align Technology Inc | Equities | B8DTTS0 | 474 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Chemtura Corp Com | Equities | 163893209 | 473 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Northwest Pipe Company | Equities | 667746101 | 472 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
Waste Connections Inc | Equities | 941053100 | 472 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
Middleby Corp The | Equities | 596278101 | 471 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Cubist Pharmaceuticals | Equities | 229678107 | 467 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
Tetra Tech Inc | Equities | 88162G103 | 461 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
Visa Inc | Equities | 92826C839 | 459 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Altria Group | Equities | B5LRLL2 | 439 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Nic Inc | Equities | 62914B100 | 438 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
Ipg Photonics Corp | Equities | 44980X109 | 434 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
Krispy Kreme Doughnut Inc | Equities | 501014104 | 430 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
Sanofi Aventis Adr | Equities | 80105N105 | 429 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SJW Corp | Equities | 784305104 | 429 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WilderHill Clean Ener | Unit Trusts | 73935X500 | 427 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
Wabco Holdings Inc | Equities | 92927K102 | 427 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
IDEXX Laboratories Inc. | Equities | 45168D104 | 425 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Praxair Inc | Equities | 74005P104 | 424 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 424 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Carpenter Technology | Equities | 144285103 | 423 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 423 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
Finisar Corp New | Equities | 31787A507 | 421 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
Rex Energy Corp | Equities | 761565100 | 409 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
Abbott Laboratories | Equities | 2824100 | 408 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 403 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Magnum Hunter Resources | Equities | 55973B102 | 403 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
Buffalo Wild Wings Inc | Equities | 119848109 | 402 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
State Street Boston | Equities | 857477103 | 401 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
Ca Water Service Group | Equities | 130788102 | 398 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
TJX Companies Inc | Equities | 872540109 | 397 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
CR Bard Inc | Equities | 67383109 | 396 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 395 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 391 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
Artisan Part Asset Mngt | Equities | 04316A108 | 391 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
3 D Systems Corp | Equities | 88554D205 | 390 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
MSC Industrial Direct | Equities | 553530106 | 384 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Tractor Supply Company | Equities | 892356106 | 382 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Financial Engines Inc | Equities | 317485100 | 377 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 376 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
iShares S&P Cons Staples | Unit Trusts | 464288737 | 371 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Eaton Corp | Equities | B8KQN82 | 369 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Lam Research Corporation | Equities | 512807108 | 369 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Lowes Companies Inc | Equities | 548661107 | 364 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Bank of America Corp | Equities | 60505104 | 358 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Stage Stores Inc New | Equities | 85254C305 | 358 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
Geo Group Inc | Equities | 36159R103 | 358 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
York Water Company | Equities | 987184108 | 353 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
CVS Caremark Corp | Equities | 126650100 | 352 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Live Nation Entertainment, Inc | Equities | 538034109 | 351 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
Haemonetics Corp | Equities | 405024100 | 350 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Pegasystems Inc | Equities | 705573103 | 350 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Power Integrations Inc | Equities | 739276103 | 348 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Travelers Companies | Equities | 89417E109 | 347 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 347 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Fortinet Inc | Equities | 34959E109 | 346 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
Syntel Inc | Equities | 87162H103 | 345 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Albemarle Corp | Equities | BFG3KF2 | 345 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Universal Electrs Inc | Equities | 913483103 | 344 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
PowerShs DB Base Metal | Unit Trusts | 73936B705 | 343 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
American Water Works Co | Equities | 30420103 | 343 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Twenty-First Centy Fox Inc Cl | Equities | 90130A101 | 342 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
iShares S&P 500 Value | Unit Trusts | 464287408 | 342 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 338 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
Bankrate Inc | Equities | 06647F102 | 337 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
Cavium Networks Inc | Equities | 14964U108 | 336 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Medassets Inc | Equities | 584045108 | 335 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
Pier One Imports Inc | Equities | 720279108 | 334 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
Proofpoint Inc | Equities | 743424103 | 331 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
Spectranetics Corp | Equities | 84760C107 | 331 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
Micros Systems Inc | Equities | 594901100 | 330 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Mondelez Intl Inc. | Equities | 609207105 | 328 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Wisdomtree Emg Mkt Equity Inco | Equities | 97717W315 | 327 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Oasis Petroleum Inc | Equities | 674215108 | 322 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 321 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
Artesian Resources Co | Equities | 43113208 | 319 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
Mueller Water Products | Equities | 624758108 | 319 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Texas Instruments Inc | Equities | 882508104 | 319 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 317 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
Akorn Incorporated | Equities | 2963372 | 316 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Time Warner Inc | Equities | 887317303 | 316 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Imax Corp | Equities | 4545E109 | 315 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
Sector Spdr Consumer Fd | Equities | 81369Y407 | 311 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Bank Of Nova Scotia | Equities | 64149107 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Open Table Inc | Equities | 68372A104 | 305 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Luminex Corp Del | Equities | 55027E102 | 304 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Nice Systems Ltd | Equities | 653656108 | 304 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 304 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Thermon Group Hldgs Inc | Equities | 88362T103 | 302 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Dominion Resources Inc | Equities | 25746U109 | 301 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Dow Chemical Company | Equities | 260543103 | 301 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
CenturyTel Inc | Equities | 156700106 | 301 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
Time Warner Cable Inc | Equities | 88732J207 | 300 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
American Intl Group | Equities | 26874784 | 299 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Trimas Corporation | Equities | 896215209 | 294 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
Salix Pharmaceuticals | Equities | 795435106 | 292 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Polypore International | Equities | 73179V103 | 292 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
iShares Russell Midcap | Unit Trusts | 464287473 | 291 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
Celgene Corp | Equities | 151020104 | 291 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Elizabeth Arden | Equities | 28660G106 | 291 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Qlik Technologies | Equities | 74733T105 | 288 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Coach Inc | Equities | 189754104 | 286 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
USG Corporation | Equities | 903293405 | 285 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
Wns Holdings Ltd | Equities | 92932M101 | 285 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Chart Industries Inc | Equities | 16115Q308 | 284 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
Sirona Dental Systems | Equities | 82966C103 | 281 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 280 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
Concur Technologies | Equities | 206708109 | 280 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
Cornerstone Ondemand Inc | Equities | 21925Y103 | 278 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
Adobe Systems Inc | Equities | 2099095 | 277 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Ulta Salon, Cosmetics | Equities | 90384S303 | 275 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
T Rowe Price Group Inc | Equities | 74144T108 | 272 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Accenture Plc | Equities | B4BNMY3 | 271 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Eaton Vance Corp | Equities | 278265103 | 270 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Fresh Market Inc | Equities | 35804H106 | 270 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
CT Water Service Inc | Equities | 207797101 | 269 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
Quaker Chemical Corporation | Equities | 747316107 | 269 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Nucor Corp | Equities | 670346105 | 268 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
Church Dwight Co. Inc | Equities | 171340102 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares Russ 2000 Val | Equities | 464287630 | 264 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Target Corporation | Equities | 87612E109 | 263 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
UMB Financial Corp | Equities | 902788108 | 260 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
Medtronic Inc | Equities | 585055106 | 259 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 258 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Apache Corp | Equities | 37411105 | 255 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
RTI Intl Metals Inc | Equities | 74973W107 | 254 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Energy Recovery Inc | Equities | 29270J100 | 253 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Texas Industries Inc | Equities | 882491103 | 252 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Precision Castparts | Equities | 740189105 | 252 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Interxion Holding N.V. | Equities | B66QLT9 | 251 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Chubb Corporation | Equities | 171232101 | 250 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Grainger W W Inc | Equities | 384802104 | 246 | 963 | SH | SOLE | 963 | 0 | 0 | ||
The Whitewave Foods Co | Equities | 966244105 | 245 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Hain Celestial Group Inc | Equities | 405217100 | 244 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Express Scripts Inc | Equities | 30219G108 | 241 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Tenneco Inc | Equities | 880349105 | 241 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
Veeco Instruments Inc | Equities | 922417100 | 239 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
Landstar System Inc | Equities | 515098101 | 239 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Team Health Holdings | Equities | 87817A107 | 239 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
St Jude Medical Inc | Equities | 790849103 | 236 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Citigroup | Equities | 172967424 | 235 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Pioneer Natural Res | Equities | 723787107 | 234 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 232 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ATMI Inc | Equities | 00207R101 | 232 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
Hms Holdings Corp | Equities | 40425J101 | 231 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
Allergan Inc | Equities | B3KFWW1 | 231 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
Caterpillar Inc | Equities | 149123101 | 229 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
Auto Data Processing | Equities | 53015103 | 228 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
Marsh & McLennan Co | Equities | 571748102 | 226 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 225 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Aetna Inc | Equities | B4Y5TZ6 | 225 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
American Airls Group Inc | Equities | 02376R102 | 225 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
UTI Worldwide Inc | Equities | 2676368 | 224 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Zumiez Inc | Equities | 989817101 | 224 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
AFLAC Incorporated | Equities | B633030 | 224 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Spectra Energy | Equities | 847560109 | 222 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
iShares Russ Mid Gr Idx | Unit Trusts | 464287481 | 221 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Sothebys | Equities | 835898107 | 221 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
Duke Energy Corp | Equities | 26441C204 | 221 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Yum! Brands | Equities | 988498101 | 220 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
Danaher Corp Del | Equities | 235851102 | 219 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Atwood Oceanics Inc | Equities | 50095108 | 219 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
MWI Veterinary Supply | Equities | 55402X105 | 219 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Diodes Inc | Equities | 254543101 | 217 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Yahoo! Inc | Equities | 984332106 | 217 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Ruckus Wireless Inc | Equities | 781220108 | 215 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
Johnson Controls Inc | Equities | 478366107 | 215 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
Louisiana Pacific Corp | Equities | 546347105 | 214 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Middlesex Water Co | Equities | 596680108 | 214 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Tyco International Ltd | Equities | B64GC98 | 213 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Sciquest Inc | Equities | 80908T101 | 211 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Jetblue Airways Corp | Equities | 477143101 | 210 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
Cincinnati Financial | Equities | 172062101 | 210 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Northrop Grumman Corp | Equities | 666807102 | 210 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Aegerion Pharmaceuticals | Equities | B8KQN82 | 209 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Starwood Lodging Tr | Equities | 85590A401 | 208 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Cummins Inc | Equities | 231021106 | 207 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Seattle Genetics Inc | Equities | 812578102 | 207 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
DirecTV Group Inc | Equities | 25490A309 | 206 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Repligen Corp | Equities | 759916109 | 205 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
Dominos Pizza Inc | Equities | 25754A201 | 205 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
iShares Tr Russell | Equities | 464287689 | 203 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Amern Tower Corp | Equities | 03027X100 | 202 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
CSX Corp | Equities | 126408103 | 199 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Vanguard Total Stock Mkt | Unit Trusts | 922908769 | 199 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
8x8 Inc New | Equities | 282914100 | 197 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 195 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Lifelock Inc | Equities | 53224V100 | 195 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
Motorola Solutions Inc | Equities | 620076307 | 193 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Loews Corporation | Equities | 540424108 | 191 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Walgreen Company | Equities | 931422109 | 191 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Acorda Therapeutics New | Equities | BD1NQJ9 | 190 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
ANSYS, Inc. | Equities | 03662Q105 | 189 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Service Source Intl Inc | Equities | 81763U100 | 189 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
Canadian Natl Ry Co | Equities | 136375102 | 188 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Two Harbors Investment | Equities | 90187B101 | 185 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
Noodles & Company | Equities | 65540B105 | 182 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Vanguard Reit | Equities | 922908553 | 180 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Morgan Stanley | Equities | 617446448 | 177 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Gilead Sciences Inc | Fixed Income | 375558AP8 | 10 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
Glimcher Realty TRUST | Equities | 379302102 | 176 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
Tibco Software Inc | Equities | 88632Q103 | 175 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
iShares Tr Muni | Equities | 464288414 | 174 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Dentsply Intl Inc | Equities | 249030107 | 174 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Autozone Inc | Equities | 53332102 | 173 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Invensense Inc | Equities | 46123D205 | 173 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
Sysco Corporation | Equities | 871829107 | 173 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NCI Building Systems Inc | Equities | 628852204 | 173 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
iShares KLD Social | Unit Trusts | 464288570 | 173 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Kraft Foods Group | Equities | 50076Q106 | 172 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Harley Davidson | Equities | 412822108 | 172 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
Donaldson Company Inc | Equities | 257651109 | 169 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Foster Wheeler Ltd | Equities | B4Y5TZ6 | 169 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
General Motors Corp | Equities | 37045V100 | 169 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Bonanza Creek Energy Inc | Equities | 97793103 | 168 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Electronics For Imaging | Equities | 286082102 | 167 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PNC Bank Corp | Equities | 693475105 | 166 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Ross Stores Inc | Equities | 778296103 | 164 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Health Care Reit Inc | Fixed Income | 42217KAR7 | 8 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
PowerShares QQQ | Unit Trusts | 73935A104 | 163 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Ford Motor Company | Equities | 345370860 | 162 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
Omnicom Group Inc | Equities | 681919106 | 162 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
E O G Resources Inc | Equities | 26875P101 | 162 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Suntrust Banks Inc | Equities | 867914103 | 161 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Information Svcs Gp | Equities | 45675Y104 | 161 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
May Department Stores | Equities | 55616P104 | 161 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Metlife Inc | Equities | 59156R108 | 160 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Merrimack Pharma Inc | Equities | 590328100 | 160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 160 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Anheuser Busch Adr | Equities | 03524A108 | 160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Acuity Brands Inc | Equities | B5BT0K0 | 159 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Multimedia Games Inc | Equities | 625453105 | 159 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Ace Limited | Equities | B3BQMF6 | 158 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Market Vectors Etf TRUST Biote | Equities | 57060U183 | 158 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Suburban Propane Prt L P | Equities | 864482104 | 157 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Chicago Mercantile Exch | Equities | 12572Q105 | 155 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
McCormick & Co Inc | Equities | 579780206 | 154 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
Air Prod & Chemicals | Equities | B3SPXZ3 | 154 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 154 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
Isis Pharmaceuticals Inc | Equities | 464330109 | 153 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 153 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
International Paper Co | Equities | 460146103 | 153 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Williams Partners LP | Equities | 96950F104 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Stein Mart Inc | Equities | 858375108 | 152 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Houghton Mifflin Harcourt Co | Equities | 44157R109 | 152 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
WellPoint Inc | Equities | 94973V107 | 151 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Lilly Eli & Company | Equities | 532457108 | 151 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Fiserv Inc | Equities | 337738108 | 151 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Allstate Corporation | Equities | B62B7C3 | 150 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
Ingersoll Rand Co | Equities | B633030 | 149 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Burger King Worldwide | Equities | 121220107 | 149 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Pinnacle Entertainment | Equities | 723456109 | 148 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
PS Water Resources | Unit Trusts | 73935X575 | 147 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Intel Corp | Fixed Income | 458140AD2 | 59 | 53,000 | PRN | SOLE | 53,000 | 0 | 0 | ||
Tumi Holdings Inc | Equities | 89969Q104 | 147 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Aegion Corp | Equities | B4VLR19 | 147 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Proassurance Corp | Equities | 74267C106 | 145 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Firstenergy Corp | Equities | 337932107 | 145 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
International Game Technology | Fixed Income | 459902AQ5 | 39 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
American Elec Pwr Co | Equities | 25537101 | 145 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Enstar Group Ltd | Equities | B1Q76J2 | 144 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Comerica Incorporated | Equities | 200340107 | 143 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Sigma Aldrich Corp | Equities | 826552101 | 143 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Sunedison Inc | Equities | 86732Y109 | 142 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
Innerworking Inc | Equities | 45773Y105 | 142 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
Texas Capital Bancshares | Equities | 88224Q107 | 142 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Norfolk Southern Corp | Equities | 655844108 | 141 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Parexel Intl Corp | Equities | 699462107 | 141 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Cognizant Technology | Equities | 192446102 | 141 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Pantry Inc | Equities | 698657103 | 140 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
Athenahealth Inc | Equities | 04685W103 | 140 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
iShares S&P Small 600 | Equities | 464287879 | 140 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Aspen Technology Inc | Equities | 45327103 | 139 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Lockheed Martin Corp | Equities | 539830109 | 139 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 138 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Outerwall Inc Com | Equities | 690070107 | 137 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
Pub Svc Enterprise Gr | Equities | 744573106 | 137 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Evertec Inc | Equities | 30040P103 | 137 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
Pinnacle Foods Inc | Equities | 72348P104 | 137 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ValueClick Inc | Equities | 92046N102 | 136 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Core Laboratories NV | Equities | 2182531 | 134 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Theravance New | Equities | 88338T104 | 133 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Diamondback Energy Inc | Equities | 25278X109 | 133 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
National Oilwell Varco | Equities | 637071101 | 133 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Realpage Inc | Equities | 75606N109 | 132 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Bank of Hawaii | Equities | 62540109 | 132 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
M & T Bank Corporation | Equities | 55261F104 | 131 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Intrcontinental Exch | Equities | 45866F104 | 131 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Vanguard Star Fd Vanguard Tota | Equities | 921909768 | 131 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Marketaxess Hldgs | Equities | 57060D108 | 131 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Maxlinear Inc | Equities | 57776J100 | 129 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
Invesco Plc Adr | Equities | B28XP76 | 129 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Nisource Inc | Equities | 65473P105 | 128 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
Carbo Ceramics | Equities | 140781105 | 128 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Fidelity Natl Info Svc | Equities | 31620M106 | 128 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Lauder Estee Co Inc | Equities | 518439104 | 127 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
Monro Muffler Brake Inc | Equities | 610236101 | 125 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Moodys Corp | Equities | 615369105 | 123 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Vanguard Small Cap Gr | Equities | 922908595 | 122 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Mead Johnson Nutrition | Equities | 582839106 | 122 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
Lorillard, Inc | Equities | 544147101 | 122 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
TriCo Bancshares | Equities | 896095106 | 122 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 122 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Williams Companies | Equities | 969457100 | 121 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
Monsanto Co New | Equities | 61166W101 | 121 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Boston Scientific Corp | Equities | 101137107 | 121 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
Minerals Technologies Inc | Equities | 603158106 | 117 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 116 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Aptargroup Inc | Equities | 38336103 | 115 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Neutral Tandem Inc | Equities | 875372104 | 114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Northeast Utilities | Equities | 664397106 | 114 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Dover Corporation | Equities | 260003108 | 112 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BB & T Corp. | Equities | 54937107 | 112 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Wolverine World Wide | Equities | 978097103 | 112 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Ceco Environmental Corp | Equities | 125141101 | 112 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
Janus Cap Group Inc | Fixed Income | 47102XAG0 | 36 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
Activision | Equities | 2256908 | 111 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Pacific Drilling Sa | Equities | B523P28 | 111 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
Kinder Morgan Inc | Equities | 49456B101 | 110 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Vanguard Mid Cap | Equities | 922908629 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Archer Daniels Midland | Equities | 39483102 | 109 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
DTE Energy Co | Equities | 233331107 | 109 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Plantronics Inc | Equities | 727493108 | 108 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 107 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Mix Telematics Ltd Adr | Equities | 60688N102 | 107 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Capital One Financial | Equities | 14040H105 | 107 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
New Jersey Resource Corp | Equities | 646025106 | 106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Newmont Mining Corp | Equities | 651639106 | 106 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
iShares Russell 2000 | Unit Trusts | 464287648 | 105 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Xl Capital Ltd | Equities | B5LRLL2 | 104 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
Valero Energy Corp | Equities | 91913Y100 | 103 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Analog Devices Inc | Equities | 32654105 | 102 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 102 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Coca Cola Enterprises | Equities | 19122T109 | 101 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Bruker Biosciences Co | Equities | 116794108 | 101 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
L-3 Communications Corp | Fixed Income | 502413AW7 | 6 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
Linear Technology Corp | Equities | 535678106 | 99 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
PPL Corp | Equities | 69351T106 | 99 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Lam Research Corp | Fixed Income | 512807AL2 | 33 | 27,000 | PRN | SOLE | 27,000 | 0 | 0 | ||
Sector Spdr Materials Fd | Equities | 81369Y100 | 98 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Priceline.Com Inc | Equities | 741503403 | 98 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Bank of NY Mellon | Equities | 64058100 | 97 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
Columbia Sportswear | Equities | 198516106 | 96 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Vascular Solutions Inc | Equities | 92231M109 | 95 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Parker-Hannifin Corp | Equities | 701094104 | 95 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Actavis Inc | Equities | BD1NQJ9 | 95 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Fomento Econ Mexicano | Equities | 344419106 | 94 | 965 | SH | SOLE | 965 | 0 | 0 | ||
iShares Dow Jones US Financial | Unit Trusts | 464287770 | 93 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 93 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Pricesmart Inc | Equities | 741511109 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PowerShs DB Prec Metals | Unit Trusts | 73936B200 | 91 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Amphenol Corp | Equities | 32095101 | 91 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Hewlett-Packard Co | Equities | 428236103 | 89 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Angie's List Inc | Equities | 34754101 | 89 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Legg Mason Inc | Equities | 524901105 | 89 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Advanced Auto Parts Inc. | Equities | B68SQD2 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Edgewater Technology | Equities | 280358102 | 88 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Stanley Works | Equities | 854502101 | 88 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Carnival Corp | Equities | 143658300 | 88 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 87 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Autoliv Inc | Equities | 52800109 | 87 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Keycorp New | Equities | 493267108 | 86 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 86 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Ipc The Hospitalist Co | Equities | 44984A105 | 86 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Celanese Corp | Equities | 150870103 | 86 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 86 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 86 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Hibbett Sports Inc | Equities | 428567101 | 86 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Cigna Corp | Equities | 125509109 | 85 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Dorman Products Inc | Equities | 258278100 | 85 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Equity Residential | Equities | 29476L107 | 84 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Bed Bath & Beyond | Equities | 75896100 | 84 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Network Appliance Inc | Equities | 64110D104 | 83 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Industrial Sector SPDR | Equities | 81369Y704 | 83 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Paccar Inc | Equities | 693718108 | 82 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Safeway Inc | Equities | 786514208 | 82 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Ball Corporation | Equities | 58498106 | 81 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Rockwell Automation | Equities | 773903109 | 81 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Cohen & Steers Inc | Equities | 19247A100 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 80 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
JPMorgan Alerian Mlp Idx | Equities | 46625H365 | 80 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 80 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
iShares Tr S&P Small | Equities | 464287804 | 79 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Hub Group Inc | Equities | 443320106 | 79 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 78 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Marathon Pete | Equities | 56585A102 | 78 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Mellanox Techs Ltd | Equities | B1R96S6 | 77 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Nasdaq Stock Market | Equities | 631103108 | 77 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Amdocs Ltd. | Equities | 2256908 | 76 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Citrix Systems Inc | Equities | 177376100 | 76 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Koh'ls Corporation | Equities | 500255104 | 76 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Riverbed Technology | Equities | 768573107 | 75 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Clorox Company | Equities | 189054109 | 75 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Lifeline Systems | Equities | 53217V109 | 75 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Varian Medical Systems | Equities | 92220P105 | 75 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ICU Medical Inc | Equities | 44930G107 | 75 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Snap On Inc | Equities | 833034101 | 75 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Mohawk Industries Inc | Equities | 608190104 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
South Jersey Inds Inc | Equities | 838518108 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Principal Financial | Equities | 74251V102 | 72 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Forum Energy Tech Inc | Equities | 34984V100 | 72 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Coresite Realty Corp | Equities | 21870Q105 | 72 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Rockwell Collins | Equities | 774341101 | 71 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Computer Programs | Equities | 205306103 | 71 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Wyndham Worldwide Corp | Equities | 98310W108 | 69 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Kellogg Company | Equities | 487836108 | 69 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Covidien Ltd | Equities | B68SQD2 | 68 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Rydex Etf TRUST | Equities | 78355W106 | 67 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 67 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BP Amoco PLC ADR | Equities | 55622104 | 67 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
General Dynamics Corp | Equities | 369550108 | 67 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Anadarko Petroleum Co | Equities | 32511107 | 66 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Umpqua Holdings Co | Equities | 904214103 | 66 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AES Corp | Equities | B1Q76J2 | 65 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Tiffany & Co New | Equities | 886547108 | 65 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Team Incorporated | Equities | 878155100 | 65 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Check Pt Software Tech | Equities | 2181334 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Westar Energy Inc | Equities | 95709T100 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Masco Corp | Equities | 574599106 | 64 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
Edison International | Equities | 281020107 | 64 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
Facebook Inc Class A | Equities | 30303M102 | 64 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Reynolds American Inc | Equities | 761713106 | 63 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Meridian Diagnostics | Equities | 589584101 | 63 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Forest Laboratories | Equities | 345838106 | 63 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
Broadcom Corp | Equities | 111320107 | 61 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
1st Financial Bankshares | Equities | 32020R109 | 61 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Darling Intl Inc | Equities | 237266101 | 61 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Gap Inc | Equities | 364760108 | 60 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
Sodastream Intl | Equities | B5N90N1 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Progressive Corp Ohio | Equities | 743315103 | 59 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Trustmark Corp | Equities | 898402102 | 59 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Intl Flavor & Frag. | Equities | 459506101 | 59 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Cardinal Health Inc | Equities | 14149Y108 | 59 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Prudential Finl Svcs | Equities | 744320102 | 58 | 629 | SH | SOLE | 629 | 0 | 0 | ||
U S X-Marathon Group | Equities | 565849106 | 57 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Nokia Corp | Equities | 654902204 | 57 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Charles Schwab Corp | Equities | 808513105 | 56 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Bio Reference Labs New | Equities | 09057G602 | 56 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Tyson Foods Inc | Equities | 902494103 | 56 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
Marriott Intl Inc | Equities | 571903202 | 56 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Micron Technology Inc | Equities | 595112103 | 56 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Hilton Hotels Corp | Equities | 43300A104 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Denbury Res Inc | Equities | 247916208 | 56 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Starwood Ppty TRUST Inc | Equities | 85571B105 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Bbcn Bancorp Inc | Equities | 73295107 | 55 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Newmont Mining Corp | Fixed Income | 651639AH9 | 27 | 27,000 | PRN | SOLE | 27,000 | 0 | 0 | ||
Weyerhaeuser Co | Equities | 962166104 | 54 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Fedex Corporation | Equities | 31428X106 | 54 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Pulte Homes Inc | Equities | 745867101 | 52 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Hasbro Inc | Equities | 418056107 | 52 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Blackbaud | Equities | 09227Q100 | 52 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Independent Bank Corp Ma | Equities | 453836108 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UniFirst Corp | Equities | 904708104 | 51 | 475 | SH | SOLE | 475 | 0 | 0 | ||
FMC Technologies Inc | Equities | 30249U101 | 51 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 50 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Goodyear Tire & Rubber | Equities | 382550101 | 50 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
Polycom Inc | Equities | 73172K104 | 50 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Unilever Plc | Equities | 904767704 | 49 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AGL Resources, Inc. | Equities | B28XP76 | 49 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Mylan Laboratories Inc | Equities | 628530107 | 49 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
Schw US Scap Etf | Unit Trusts | 808524607 | 48 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Br Amer Tobacco Adr | Equities | 110448107 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Liquidity Services Inc | Equities | 53635B107 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Badger Meter Inc | Equities | 56525108 | 48 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Campbell Soup Company | Equities | 134429109 | 47 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
C B S Corp | Equities | 124857202 | 47 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Progress Software Corp | Equities | 743312100 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Linnco Llc | Equities | 535782106 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BlackRock Inc. | Equities | 09247X101 | 46 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Gannett Co Inc | Equities | 364730101 | 46 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Cantel Medicalcorp | Equities | 138098108 | 46 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 46 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Panhandle Royalty | Equities | 698477106 | 46 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
Old Rep Intl Corp | Fixed Income | 680223AH7 | 50 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
Heller Financial Inc | Equities | 40418F108 | 46 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
S L M Corporation | Equities | 78442P106 | 45 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Wpx Energy Inc | Equities | 98212B103 | 45 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
iShares S&P 500 Index | Unit Trusts | 464287200 | 45 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Fox Factory Holding Corp | Equities | 35138V102 | 45 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Health Care Reit Inc | Equities | 42217K106 | 45 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ESCO Technologies | Equities | 296315104 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Applied Materials Inc | Equities | 38222105 | 44 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Health Care Property | Equities | 40414L109 | 44 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Powershares Db Ag Etn | Unit Trusts | 25154N530 | 44 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Waste Management Inc | Equities | 94106L109 | 44 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Interdigital Inc | Equities | 45867G101 | 43 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Conagra Incorporated | Equities | 205887102 | 43 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Portugal Telecom Sgps SA | Equities | 737273102 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Juniper Networks Inc | Equities | 48203R104 | 42 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Spectrum Brands Holdings | Equities | 84763R101 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Russell Mid Idx | Unit Trusts | 464287499 | 42 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Schwab US Mid-Cap | Equities | 808524508 | 42 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VF Corp | Equities | 918204108 | 42 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Autodesk Inc | Equities | 52769106 | 41 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Qep Resources Inc | Equities | 74733V100 | 41 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Symantec Corp | Equities | 871503108 | 41 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
First NBC Bk Hldg Co | Equities | 32115D106 | 40 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Integrys Energy Group | Equities | 45822P105 | 40 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Apogee Enterprises Inc | Equities | 37598109 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CF Industries Holdings | Equities | 125269100 | 39 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 39 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 39 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Ishares S&P Glbl Indx Fd | Equities | 464287572 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 39 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Nextera Energyinc Com | Equities | 65339F101 | 38 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Schw Intl Eq Etf | Unit Trusts | 808524805 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
People's United Fin | Equities | 712704105 | 38 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
Carefusion Corp | Equities | 14170T101 | 36 | 908 | SH | SOLE | 908 | 0 | 0 | ||
American Science & Eng | Equities | 29429107 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Solarwinds Inc | Equities | 83416B109 | 35 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DR Horton Co | Equities | 23331A109 | 35 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ABB Ltd | Equities | 375204 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Simpson Manufacturing Co | Equities | 829073105 | 34 | 925 | SH | SOLE | 925 | 0 | 0 | ||
City National Corp | Equities | 178566105 | 34 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Techne Corp | Equities | 878377100 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Fluor Corporation | Equities | 343412102 | 33 | 411 | SH | SOLE | 411 | 0 | 0 | ||
Texas Roadhouse Inc | Equities | 882681109 | 33 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Natural Gas Service Gp | Equities | 63886Q109 | 32 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Lennar Corp | Equities | 526057104 | 32 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Questar Corporation | Equities | 748356102 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Flowserve Corp | Equities | 34354P105 | 32 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Dime Cmnty Bancshares | Equities | 253922108 | 32 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Akamai Technologies | Equities | B7341C6 | 32 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Iron Mountain Inc | Equities | 462846106 | 32 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Eagle Bancorp Inc MD | Equities | 268948106 | 31 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
R P C Inc | Equities | 749660106 | 31 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Genuine Parts Co | Equities | 372460105 | 31 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Crown Castle Intl Corp | Equities | 228227104 | 31 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Commerce Bancshares Inc | Equities | 200525103 | 31 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Tesoro Corporation | Equities | 881609101 | 30 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Lyondellbasell Inds | Equities | B3SPXZ3 | 30 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Schwab US Reit Etf | Unit Trusts | 808524847 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alps Etf Tr Alerian Mlp Etf | Equities | B64GC98 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Market Vectors Etf - Vietnam | Equities | 57060U761 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Energy Partners Ltd. | Equities | 26883D108 | 30 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Bright Horizons Family Solutio | Equities | 109194100 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 29 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Alaska Air Group Inc | Equities | B4NTRF5 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Regions Financial Corp | Equities | 7591EP100 | 29 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Prologis Lp | Fixed Income | 74340XAT8 | 20 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
Chefs Warehouse Inc | Equities | 163086101 | 28 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Lear Corp | Equities | 521865204 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Cameron International | Equities | 13342B105 | 28 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Agilent Technologies | Equities | B66QLT9 | 28 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Allegion PLC | Equities | BFRT3W7 | 28 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Miller Herman Inc | Equities | 600544100 | 28 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Nvidia Corp | Equities | 67066G104 | 28 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Pinnacle West Capital | Equities | 723484101 | 28 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Teradata Corporation | Equities | 88076W103 | 27 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Raytheon Company | Equities | 755111507 | 27 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Myriad Genetics Inc | Equities | 62855J104 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Total Systems Svcs | Equities | 891906109 | 27 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Hershey Foods Corp | Equities | 427866108 | 27 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PG & E Corp | Equities | 69331C108 | 27 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Cinemark Holdings | Equities | 17243V102 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Dr Pepper Snapple | Equities | 26Z38E109 | 26 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Equifax Inc | Equities | 294429105 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Huntington Ingalls Inds | Equities | 446413106 | 25 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Ishares Tr Msci All Country As | Equities | 464288182 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Schwab Emg Mkt Eq Etf | Unit Trusts | 808524706 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 25 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Expeditors Intl of WA | Equities | 302130109 | 24 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Computer Assoc Intl | Equities | 12673P105 | 24 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Chipotle Mexican Grill, Inc | Equities | 169656105 | 24 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Spdr S&P Biotech Etf | Equities | 78464A870 | 24 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Molson Coors Brewing | Equities | 60871R209 | 24 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Baker Hughes Inc | Equities | 57224107 | 24 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CB Richard Ellis Group | Equities | 12504L109 | 23 | 876 | SH | SOLE | 876 | 0 | 0 | ||
Salesforce Com | Equities | 79466L302 | 23 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Dean Foods Co | Equities | 242370203 | 23 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Alexion Pharma Inc | Equities | B523P28 | 22 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Hess Corporation | Equities | 42809H107 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Convergys Corp | Equities | 212485106 | 22 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Torchmark Corporation | Equities | 891027104 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Lincoln National Corp | Equities | 534187109 | 22 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Alleghany Corp | Equities | BGH1M56 | 22 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Xerox Corp | Equities | 984121103 | 21 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Noble Energy Inc. | Equities | 655044105 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
L Brands Inc Com | Equities | 501797104 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Spdr S&P Dividend | Equities | 78464A763 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Delphi Automotive PLC | Equities | B783TY6 | 20 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Northern Trust Corp | Equities | 665859104 | 20 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Quest Diagnostic Inc | Equities | 74834L100 | 20 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Goldfield Corp | Equities | 381370105 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pepco Holdings Inc | Equities | 713291102 | 19 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Scana Corporation New | Equities | 80589M102 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Aon PLC | Equities | B5BT0K0 | 19 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Sandisk Corp | Fixed Income | 80004CAD3 | 32 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | ||
iShares Msci Pac Ex Japn | Unit Trusts | 464286665 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Novartis AG | Equities | 66987V109 | 19 | 232 | SH | SOLE | 232 | 0 | 0 | ||
iShares MSCI Singapore Index | Equities | 464286673 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Alcoa | Equities | B505PN7 | 18 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
Mettler Toledo Intl | Equities | 592688105 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Amerisource Bergen Co | Equities | 03073E105 | 18 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Schwab US Brd Mkt Etf | Unit Trusts | 808524102 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Best Buy Inc | Equities | 86516101 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Wynn Resorts | Equities | 983134107 | 18 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Family Dollar Stores | Equities | 307000109 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares Tr Dj US Telecom | Equities | 464287713 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Owens Illinois | Equities | 690768403 | 18 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Altera Corporation | Equities | 2676368 | 18 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Stericycle Inc | Equities | 858912108 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Tyco Electronics Ltd | Equities | B62B7C3 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Robert Half Int. | Equities | 770323103 | 17 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Beam Inc. | Equities | 73730103 | 17 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Borg Warner Inc | Equities | 99724106 | 16 | 292 | SH | SOLE | 292 | 0 | 0 | ||
First Horizon Natl | Equities | 320517105 | 16 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
DNP Select Income Fund | Equities | 23325P104 | 16 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Eastman Chemical Co | Equities | 277432100 | 16 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Microchip Technology | Equities | 595017104 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Tripadvisor Inc | Equities | 896945201 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 15 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Nxp Semiconductors Nv | Equities | B505PN7 | 15 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Teva Pharmaceutical Ind | Equities | 881624209 | 15 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Equitable Resources | Equities | 26884L109 | 15 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Mcgraw Hill Financial Inc | Equities | 580645109 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Netflix Inc | Equities | 64110L106 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Southwest Airlines Co | Equities | 844741108 | 15 | 776 | SH | SOLE | 776 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Constellation Brand | Equities | 21036P108 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Hartford Fin Svcs Group | Equities | 416515104 | 14 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CMS Energy Corp | Equities | 125896100 | 14 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Whirlpool Corp | Equities | 963320106 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Assurant, Inc | Equities | 04621X108 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Lsi Logic Corp | Equities | 502161102 | 14 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Market Vectors Etf Tr | Unit Trusts | 57060U100 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Windstream Corporation | Equities | 97382A101 | 13 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
D&B Corporation | Equities | 26483E100 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Murphy Oil Corp Hldg | Equities | 626717102 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Cerner Corp | Equities | 156782104 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Dollar General Corp | Equities | 256677105 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Pitney Bowes Inc | Equities | 724479100 | 12 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Adt Corp | Equities | 2182531 | 12 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Petsmart Inc | Equities | 716768106 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Discovery Holding Ser A | Equities | 25470F104 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Sherwin Williams Co | Equities | 824348106 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
O'Reilly Automotive Inc | Equities | 67103H107 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
T-Mobile US Inc Com | Equities | 872590104 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Tronox Ltd Class A | Equities | B883PF6 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Cabot Oil & Gas Corp | Equities | 127097103 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Oneok Inc New | Equities | 682680103 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Stell Dynamics Inc | Fixed Income | 858119AP5 | 29 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
Currencyshares Swiss | Equities | 23129V109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Staples Inc | Equities | 855030102 | 11 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 11 | 467 | SH | SOLE | 467 | 0 | 0 | ||
Textron Incorporated | Equities | 883203101 | 11 | 294 | SH | SOLE | 294 | 0 | 0 | ||
International Game Tech | Equities | 459902102 | 11 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Safeguard Scientific Inc | Equities | 786449207 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Dollar Tree Stores | Equities | 256746108 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Pall Corp | Equities | 696429307 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CarMax Inc | Equities | 143130102 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Patterson Dental Co. | Equities | 703395103 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
L3 Communications Hldg | Equities | 502424104 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Transocean Offshore | Equities | B3KFWW1 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Allegheny Tech | Equities | B840261 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Red Hat Inc | Equities | 756577102 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Huntington Bancshares Inc | Equities | 446150104 | 10 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Dollar Financial Corp | Equities | 23324T107 | 10 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Perkinelmer Inc | Equities | 714046109 | 10 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Patterson-UTI Energy | Equities | 703481101 | 10 | 380 | SH | SOLE | 380 | 0 | 0 | ||
iShares MSCI Taiwan | Unit Trusts | 464286731 | 9 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Advanced Micro Devices | Equities | B783TY6 | 9 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Apollo Group Inc | Equities | 37604105 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MKS Instruments Inc | Equities | 55306N104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Libbey Inc | Equities | 529898108 | 9 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Chesapeake Lodging Trust | Equities | 165240102 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Miller Industries | Equities | 600551204 | 9 | 475 | SH | SOLE | 475 | 0 | 0 | ||
F M C Corp | Equities | 302491303 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Regeneron Pharm | Equities | 75886F107 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Nuance Communications | Equities | 67020Y100 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Tenet Healthcare Corp | Equities | 88033G407 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Meadwestvaco Corp | Equities | 583334107 | 9 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Intergraph Corporation | Equities | 457187102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Whole Foods Mkt Inc | Equities | 966837106 | 9 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Safety First | Equities | 78648T100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Education Rlty Tr Inc | Unit Trusts | 28140H104 | 8 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Rent A Center Inc | Equities | 76009N100 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Harvest Cap Cr Corp Com | Equities | 41753F109 | 8 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Superior Industries Internatio | Equities | 868168105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Southwest Bancorp Inc Okla | Equities | 844767103 | 8 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Titan International Inc | Equities | 88830M102 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Hormel Foods Corp | Equities | 440452100 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Compass Minerals Intl | Equities | 20451N101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Territorial Bancorp Inc | Equities | 88145X108 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Sprint Nextel | Equities | 85207U105 | 8 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Newell Rubbermaid | Equities | 651229106 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLIR Systems Inc | Equities | 302445101 | 7 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Quanta Services Inc | Equities | 74762E102 | 7 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Electronic Arts Inc | Equities | 285512109 | 7 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Fastenal Co | Equities | 311900104 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Teco Energy Inc | Equities | 872375100 | 7 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Ameren Corp | Equities | 23608102 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Ariad Pharmaceuticals | Equities | 04033A100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Noble Corporation | Equities | BFG3KF2 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Joy Global Inc | Equities | 481165108 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167107 | 6 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SanDisk Corp | Equities | 80004C101 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AOL Time Warner Inc | Equities | 00184X105 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Schw US Lcap Etf | Unit Trusts | 808524201 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Computer Sciences Corp | Equities | 205363104 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CST Brands Inc Com | Equities | 12646R105 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Jacobs Engineering Gr | Equities | 469814107 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Helmerich & Payne Inc | Equities | 423452101 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Abercrombie & Fitch | Equities | 2896207 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
News Corp | Equities | 65249B109 | 6 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Perrigo Co | Equities | BGH1M56 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Harman Intl Industries | Equities | 413086109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Xcel Energy Inc | Equities | 98389B100 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
JDS Uniphase Corp | Equities | 46612J507 | 5 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Ensco International | Equities | B4VLR19 | 5 | 93 | SH | SOLE | 93 | 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 | ||
Hospira | Equities | 441060100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Hudson City Bancorp | Equities | 443683107 | 5 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Fossil Inc | Equities | 34988V106 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Unumprovident Corp | Equities | 91529Y106 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Xilinx Inc | Equities | 983919101 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
E Trade Group Inc | Equities | 269246401 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Nabors Industries Ltd. | Equities | 2963372 | 5 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Frontier Communications | Equities | 35906A108 | 4 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Cablevision Systems Corp | Equities | 12686C109 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Franklin Resources Inc | Equities | 354613101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
JC Penney Company Inc | Equities | 708160106 | 4 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Avon Products Inc | Equities | 54303102 | 4 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Newfield Exploration | Equities | 651290108 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Vertex Pharmaceuticals | Equities | 92532F100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Mattel Incorporated | Equities | 577081102 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Rowan Companies Inc | Equities | B840261 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Seagate Technology | Equities | B58JVZ5 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Dj US Energy | Equities | 464287796 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vanguard Growth | Unit Trusts | 922908736 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Sirius Xm Radio Inc | Equities | 82968B103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marriott Vacations | Equities | 57164Y107 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Jabil Circuit Inc | Equities | 466313103 | 3 | 189 | SH | SOLE | 189 | 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 | ||
Nordstrom Inc | Equities | 655664100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cleveland-Cliffs Inc | Equities | 18683K101 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NRG Energy Inc | Equities | 629377508 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Scripps Networks Inter | Equities | 811065101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Airgas, Inc. | Equities | BBJTYC4 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Market Vectors Russia | Unit Trusts | 57060U506 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Federated Investors | Equities | 314211103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DeVry, Inc | Equities | 251893103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Western Union Company | Equities | 959802109 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Michael Kors Hldgs | Equities | B7341C6 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Polo Ralph Lauren | Equities | 751212101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Bemis Co Inc | Equities | 81437105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Darden Restaurants Inc | Equities | 237194105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Nielsen Holdings B V | Equities | B4NTRF5 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Big Lots Inc | Equities | 89302103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
National Bank Of Greece | Equities | 633643705 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Lexmark International Inc | Equities | 529771107 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Republic Services Inc | Equities | 760759100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Vulcan Materials Co | Equities | 929160109 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Fortune Brands Hm & Sec | Equities | 34964C106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Edwards Lifesciences Corp | Equities | 28176E108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Harris Corporation | Equities | 413875105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Urban Outfitters Inc | Equities | 917047102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Mallinckrodt Plc Ordinary Usd | Equities | BBJTYC4 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Zogenix Inc | Equities | 98978L105 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Metals Usa Holdings | Equities | 626755102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Ashland Corporation | Equities | 44209104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PICO Holdings Inc | Equities | 693366205 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KLA Tencor Corp | Equities | 482480100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
iShares Msci Brazil | Unit Trusts | 464286400 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Avid Technology Inc | Equities | 05367P100 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Metabolix Inc | Equities | 591018809 | 1 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Science Applications | Equities | 808625107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CH Robinson Worldwide | Equities | 12541W209 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Avalonbay Cmntys Inc | Equities | 53484101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Hillshire Brands Co | Equities | 432589109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Energizer Holdings | Equities | 29266R108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
News Corp | Equities | 65249B208 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LinkedIn Corp | Equities | 53578A108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cytori Therapeutics | Equities | 23283K105 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Wisconsin Energy Co | Equities | 976657106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Tweeter Home Entmt Group | Equities | 90184L102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Sanofi-Aventis CVR | Equities | 80105N113 | 0 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Curis Inc | Equities | 231269101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PacificNet Inc | Equities | 695255109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 |