| JKF |
Ishares Morningstar Large Valu... |
0.70% |
36,320.00 |
75.15 |
75.38 |
74.80 |
75.26 |
75.50 |
75.73 |
74.92 |
74.57 |
-1.26% |
76.22 |
59.22 |
| VONV |
Vanguard Russell 1000 Value Et... |
0.67% |
17,344.00 |
74.93 |
75.11 |
74.71 |
74.96 |
75.15 |
75.33 |
74.75 |
74.53 |
-1.64% |
76.21 |
57.06 |
| IEO |
Ishares Ishares Dow Jones Us O... |
0.71% |
44,747.00 |
75.34 |
75.74 |
74.89 |
75.38 |
75.79 |
76.19 |
74.94 |
74.49 |
-2.33% |
77.18 |
52.68 |
| VTWV |
Vanguard Russell 2000 Value Et... |
1.71% |
3,080.00 |
75.47 |
75.86 |
74.84 |
75.71 |
76.10 |
76.49 |
75.08 |
74.45 |
-1.57% |
76.92 |
57.98 |
| CYT |
Cytec Industries Inc |
1.32% |
532,640.00 |
76.60 |
77.36 |
75.17 |
77.27 |
78.03 |
78.79 |
75.84 |
74.41 |
-1.75% |
78.65 |
54.65 |
| WMT |
Wal-mart Stores Inc |
1.04% |
6.64M |
75.47 |
75.88 |
74.80 |
75.73 |
76.14 |
76.55 |
75.06 |
74.39 |
-5.29% |
79.96 |
67.06 |
| VOOV |
Vanguard S&p 500 Value Etf |
0.98% |
10,288.00 |
74.92 |
75.14 |
74.58 |
75.04 |
75.26 |
75.48 |
74.70 |
74.36 |
-1.52% |
76.20 |
55.14 |
| ERIE |
Erie Indemnity Company - Class... |
2.50% |
21,931.00 |
76.49 |
77.23 |
75.04 |
77.21 |
77.94 |
78.68 |
75.75 |
74.30 |
-7.61% |
83.57 |
61.13 |
| AXSL |
Ishares Tmsci Acwi Ex Us Consu... |
4.05% |
500.00 |
77.41 |
78.45 |
75.32 |
78.45 |
79.50 |
80.54 |
76.37 |
74.28 |
-4.55% |
82.19 |
61.60 |
| IWF |
Ishares Trust (barclays Global... |
0.81% |
1.03M |
74.92 |
75.18 |
74.49 |
75.09 |
75.35 |
75.61 |
74.66 |
74.23 |
-2.32% |
76.87 |
60.91 |
| MORN |
Morningstar Inc |
0.32% |
53,228.00 |
74.97 |
75.31 |
74.47 |
75.12 |
75.47 |
75.81 |
74.63 |
74.13 |
-0.31% |
75.35 |
56.09 |
| LIFE |
Life Technologies Corporation |
0.05% |
982,748.00 |
74.25 |
74.30 |
74.16 |
74.28 |
74.34 |
74.39 |
74.20 |
74.11 |
-0.27% |
74.48 |
40.50 |
| IOC |
Interoil Corp Ordinary Shares |
-0.29% |
374,933.00 |
75.39 |
76.12 |
74.82 |
75.22 |
75.96 |
76.69 |
74.66 |
74.09 |
-29.33% |
106.44 |
50.90 |
| ALOG |
Analogic Corporation |
1.51% |
34,628.00 |
75.42 |
75.91 |
74.53 |
75.82 |
76.31 |
76.80 |
74.93 |
74.04 |
-10.49% |
84.71 |
59.22 |
| UXI |
Proshares Ultra Industrials |
2.15% |
2,063.00 |
74.62 |
74.94 |
74.33 |
74.59 |
74.91 |
75.23 |
74.30 |
74.01 |
-5.46% |
78.90 |
42.45 |
| OEF |
Ishares S&p 100 Index |
0.80% |
732,317.00 |
74.60 |
74.83 |
74.23 |
74.74 |
74.97 |
75.20 |
74.37 |
74.00 |
-1.77% |
76.09 |
60.08 |
| RYE |
Rydex Etf Trust Rydex S&p Equa... |
0.96% |
3,029.00 |
74.41 |
74.61 |
74.12 |
74.50 |
74.70 |
74.90 |
74.21 |
73.92 |
-2.98% |
76.79 |
53.28 |
| SAA |
Proshares Ultra Smallcap600 |
2.46% |
6,560.00 |
75.41 |
76.07 |
74.40 |
75.76 |
76.42 |
77.08 |
74.75 |
73.74 |
-1.76% |
77.12 |
43.34 |
| PRF |
Powershares Exchange-traded Fu... |
0.80% |
147,356.00 |
74.25 |
74.48 |
73.89 |
74.39 |
74.61 |
74.84 |
74.02 |
73.66 |
-1.69% |
75.67 |
55.73 |
| DSW |
Dsw Inc |
0.34% |
283,545.00 |
74.35 |
74.69 |
73.96 |
74.40 |
74.74 |
75.08 |
74.01 |
73.62 |
-1% |
75.15 |
51.23 |
| GLCB |
Wisdomtree Global Corporate Bo... |
0.65% |
500.00 |
74.30 |
74.56 |
73.86 |
74.48 |
74.74 |
75.00 |
74.04 |
73.60 |
-3.07% |
76.84 |
73.00 |
| TROW |
T Rowe Price Group Inc |
1.50% |
901,800.00 |
75.22 |
75.84 |
74.19 |
75.62 |
76.25 |
76.87 |
74.60 |
73.57 |
-5.63% |
80.13 |
58.52 |
| GMF |
Spdr Index Shares Funds Spdr ... |
0.16% |
39,025.00 |
74.13 |
74.33 |
73.75 |
74.30 |
74.51 |
74.71 |
73.93 |
73.55 |
-8.19% |
80.93 |
65.07 |
| FFIV |
F5 Networks Inc |
2.05% |
1.09M |
75.77 |
76.74 |
74.51 |
76.06 |
77.03 |
78.00 |
74.80 |
73.54 |
-31.83% |
111.58 |
70.60 |
| FEIC |
Fei Company |
1.70% |
123,071.00 |
74.97 |
75.49 |
74.04 |
75.37 |
75.90 |
76.42 |
74.45 |
73.52 |
-0.16% |
75.49 |
45.23 |
| NPK |
National Presto Industries Inc |
1.18% |
12,662.00 |
74.51 |
74.92 |
73.81 |
74.80 |
75.21 |
75.62 |
74.10 |
73.40 |
-10.47% |
83.55 |
65.01 |
| AXP |
American Express Company |
1.54% |
5.66M |
74.83 |
75.47 |
74.03 |
74.98 |
75.63 |
76.27 |
74.19 |
73.39 |
-4.62% |
78.61 |
53.02 |
| ICUI |
Icu Medical Inc |
0.19% |
82,400.00 |
74.08 |
74.46 |
73.61 |
74.17 |
74.55 |
74.93 |
73.70 |
73.23 |
-3.22% |
76.64 |
50.19 |
| EZM |
Wisdomtree Trust Wisdomtree Tr... |
0.90% |
8,681.00 |
73.74 |
73.94 |
73.42 |
73.86 |
74.06 |
74.26 |
73.54 |
73.22 |
-1.31% |
74.84 |
53.10 |
| SIX |
Six Flags Entertainment Corpor... |
2.33% |
255,939.00 |
75.24 |
75.99 |
73.89 |
75.85 |
76.59 |
77.34 |
74.49 |
73.14 |
-5.92% |
80.62 |
50.10 |
| GLTR |
Etfs Physical Precious Metal B... |
-0.97% |
10,188.00 |
73.68 |
73.98 |
73.31 |
73.75 |
74.05 |
74.35 |
73.38 |
73.01 |
-27.73% |
102.05 |
73.31 |
| AXHE |
Ishares Msci Acwi Ex Us Health... |
-0.82% |
400.00 |
75.63 |
76.62 |
73.90 |
76.37 |
77.36 |
78.35 |
74.64 |
72.91 |
-3.95% |
79.51 |
56.17 |
| QQQ |
Powershares Qqq Trust Series 1 |
0.81% |
24.83M |
73.45 |
73.72 |
73.06 |
73.57 |
73.84 |
74.11 |
73.18 |
72.79 |
-1.84% |
74.95 |
61.31 |
| MKC/V |
Mccormick & Company Incorporat... |
0.59% |
600.00 |
72.96 |
73.02 |
72.85 |
73.02 |
73.07 |
73.13 |
72.90 |
72.79 |
-2.25% |
74.70 |
55.38 |
| MKC.V |
Mccormick & Company Incorporat... |
0.59% |
600.00 |
72.96 |
73.02 |
72.85 |
73.02 |
73.07 |
73.13 |
72.90 |
72.79 |
-2.25% |
74.70 |
55.38 |
| IWP |
Ishares Trust Ishares Russell ... |
0.85% |
446,148.00 |
73.42 |
73.68 |
72.99 |
73.59 |
73.85 |
74.11 |
73.16 |
72.73 |
-2.34% |
75.35 |
56.86 |
| CRI |
Carters Inc |
0.35% |
351,156.00 |
73.39 |
73.65 |
72.98 |
73.55 |
73.80 |
74.06 |
73.13 |
72.72 |
-0.16% |
73.67 |
48.67 |
| USNA |
Usana Health Sciences Inc |
1.77% |
94,619.00 |
74.17 |
74.73 |
73.19 |
74.58 |
75.15 |
75.71 |
73.61 |
72.63 |
-2.27% |
76.31 |
30.51 |
| LFUS |
Littelfuse Inc |
1.82% |
62,390.00 |
74.35 |
75.11 |
73.38 |
74.55 |
75.32 |
76.08 |
73.59 |
72.62 |
-2.24% |
76.26 |
47.75 |
| NVS |
Novartis Ag |
-0.23% |
879,014.00 |
73.07 |
73.29 |
72.80 |
73.12 |
73.34 |
73.56 |
72.85 |
72.58 |
-3.45% |
75.73 |
53.84 |
| OII |
Oceaneering International Inc |
1.10% |
415,632.00 |
74.05 |
74.77 |
73.24 |
74.15 |
74.86 |
75.58 |
73.33 |
72.52 |
-3.2% |
76.60 |
43.22 |
| IXN |
Ishares Trust Ishares S&p Glob... |
0.73% |
107,644.00 |
73.00 |
73.24 |
72.66 |
73.09 |
73.34 |
73.58 |
72.76 |
72.42 |
-2.26% |
74.78 |
61.61 |
| SLB |
Schlumberger Nv |
1.45% |
5.60M |
73.94 |
74.60 |
73.06 |
74.16 |
74.82 |
75.48 |
73.28 |
72.40 |
-9.56% |
82.00 |
59.12 |
| ASCMA |
Ascent Media Corporation - Ser... |
2.02% |
28,089.00 |
74.39 |
75.24 |
73.24 |
74.69 |
75.54 |
76.39 |
73.54 |
72.39 |
-3.84% |
77.67 |
48.01 |
| MKC |
Mccormick & Company Incorporat... |
0.77% |
309,823.00 |
73.13 |
73.43 |
72.61 |
73.36 |
73.65 |
73.95 |
72.83 |
72.31 |
-2.52% |
75.26 |
57.01 |
| CHE |
Chemed Corp |
1.59% |
294,911.00 |
73.63 |
74.12 |
72.74 |
74.02 |
74.52 |
75.01 |
73.14 |
72.25 |
-0.13% |
74.12 |
57.69 |
| GEOS |
Geospace Technologies Corporat... |
2.96% |
226,486.00 |
74.10 |
74.77 |
72.77 |
74.76 |
75.43 |
76.10 |
73.43 |
72.10 |
-34.27% |
113.73 |
40.31 |
| IYF |
Ishares Trust (barclays Global... |
0.64% |
157,864.00 |
72.79 |
73.09 |
72.40 |
72.88 |
73.18 |
73.48 |
72.49 |
72.10 |
-2.77% |
74.96 |
52.85 |
| PSB |
Ps Business Parks Inc |
0.41% |
109,636.00 |
73.20 |
73.65 |
72.54 |
73.41 |
73.86 |
74.31 |
72.75 |
72.09 |
-15.56% |
86.94 |
63.24 |
| IYG |
Ishares Trust (barclays Global... |
0.79% |
74,083.00 |
72.68 |
72.97 |
72.32 |
72.74 |
73.04 |
73.33 |
72.39 |
72.03 |
-1.99% |
74.22 |
49.58 |