Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD MSCI EURO ETF | 458,078 | $26.93M | 4.5% | $58.80 | $51.90 | +13.3% | Com | 922042874 |
| FTRBX | FEDERATED TOTAL RETURN BD FD 328 | 2,453,199 | $26.72M | 4.4% | $10.89 | $10.97 | — | Com | 31428Q101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 441,427 | $22.39M | 3.7% | $50.73 | $46.86 | +8.3% | Com | 922042775 |
| XOM | EXXON MOBIL CORP COM | 162,997 | $16.5M | 2.7% | $101.20 * | $53.71 | +14.3% | Com | 30231G102 |
| AAPL | APPLE INC | 28,308 | $15.88M | 2.6% | $561.04 * | $13.30 | +30.8% | Com | 037833100 |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | 281,247 | $14.34M | 2.4% | $50.98 | $44.25 | +15.2% | Com | 464288273 |
| — | GENERAL ELECTRIC CO | 505,739 | $14.18M | 2.4% | $28.03 | $23.21 | — | Com | 369604103 |
| VV | VANGUARD LARGE CAP ETF | 160,551 | $13.62M | 2.3% | $84.80 | $73.74 | +15.0% | Com | 922908637 |
| MAT | MATTEL INC | 252,266 | $12M | 2.0% | $47.58 | $44.63 | +6.6% | Com | 577081102 |
| SDY | SPDR S&P DIVIDEND ETF | 158,667 | $11.52M | 1.9% | $72.62 | $67.40 | +7.8% | Com | 78464A763 |
| PFE | PFIZER INC | 370,802 | $11.36M | 1.9% | $30.63 * | $16.46 | +7.2% | Com | 717081103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD | 223,038 | $11.34M | 1.9% | $50.84 * | $142.67 | +6.9% | Com | 97717W851 |
| INTC | INTEL CORP | 421,212 | $10.93M | 1.8% | $25.96 * | $17.17 | +12.4% | Com | 458140100 |
| MCD | MCDONALD'S CORP | 112,474 | $10.91M | 1.8% | $97.03 * | $71.77 | -1.0% | Com | 580135101 |
| ETN | EATON CORP PLC | 136,170 | $10.37M | 1.7% | $76.12 * | $46.65 | +22.3% | Com | G29183103 |
| PG | PROCTER & GAMBLE CO | 108,630 | $8.844M | 1.5% | $81.41 * | $55.44 | +4.7% | Com | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 161,862 | $8.263M | 1.4% | $51.05 * | $32.51 | +19.5% | Com | 026874784 |
| TJX | TJX COMPANIES INC (NEW) | 126,473 | $8.06M | 1.3% | $63.73 * | $20.82 | +30.0% | Com | 872540109 |
| — | BB&T CORPORATION | 210,212 | $7.845M | 1.3% | $37.32 | $33.88 | — | Com | 054937107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 194,602 | $7.799M | 1.3% | $40.08 | $39.03 | +2.7% | Com | 881624209 |
| NKE | NIKE INC CLASS B | 98,419 | $7.74M | 1.3% | $78.64 * | $26.53 | +27.5% | Com | 654106103 |
| SLB | SCHLUMBERGER LTD | 79,316 | $7.148M | 1.2% | $90.12 * | $52.90 | +23.0% | Com | 806857108 |
| — | GOOGLE INC CL A | 6,310 | $7.072M | 1.2% | $1120.76 | $880.31 | — | Com | 38259P508 |
| VIG | VANGUARD DIVIDEND APPREC FUND | 93,991 | $7.072M | 1.2% | $75.24 | $67.32 | +11.8% | Com | 921908844 |
| CVX | CHEVRON CORPORATION | 53,958 | $6.74M | 1.1% | $124.91 * | $71.56 | +5.1% | Com | 166764100 |
| DIS | WALT DISNEY CO | 86,700 | $6.624M | 1.1% | $76.40 * | $56.11 | +22.4% | Com | 254687106 |
| DE | DEERE & COMPANY | 71,802 | $6.558M | 1.1% | $91.33 * | $67.46 | +8.5% | Com | 244199105 |
| JNJ | JOHNSON & JOHNSON CO | 71,288 | $6.529M | 1.1% | $91.59 * | $59.66 | +10.0% | Com | 478160104 |
| VNQ | VANGUARD REIT INDEX ETF | 99,707 | $6.438M | 1.1% | $64.57 | $72.36 | -10.8% | Com | 922908553 |
| F | FORD MOTOR CO DEL | 399,199 | $6.16M | 1.0% | $15.43 * | $8.04 | +3.2% | Com | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 51,472 | $6.082M | 1.0% | $118.16 * | $68.17 | +36.6% | Com | 773903109 |
| — | MARATHON OIL CORP | 170,327 | $6.012M | 1.0% | $35.30 | $34.59 | — | Com | 565849106 |
| MKL | MARKEL CORP | 10,212 | $5.927M | 1.0% | $580.40 | $524.62 | +10.6% | Com | 570535104 |
| EBAY | EBAY INC | 107,503 | $5.898M | 1.0% | $54.86 * | $20.18 | +1.8% | Com | 278642103 |
| GM | GENERAL MOTORS CO | 144,131 | $5.891M | 1.0% | $40.87 * | $26.76 | +13.9% | Com | 37045V100 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 190,170 | $5.755M | 1.0% | $30.26 | $26.76 | +13.1% | Com | 40049J206 |
| — | CHINA MOBILE LTD-SPON ADR | 109,958 | $5.75M | 1.0% | $52.29 | $51.89 | — | Com | 16941M109 |
| ORCL | ORACLE CORPORATION | 146,106 | $5.59M | 0.9% | $38.26 * | $27.58 | +16.2% | Com | 68389X105 |
| AWK | AMERICAN WATER WORKS CO INC | 129,669 | $5.48M | 0.9% | $42.26 * | $31.82 | +4.1% | Com | 030420103 |
| CSCO | CISCO SYSTEMS INC | 240,739 | $5.4M | 0.9% | $22.43 * | $16.07 | -4.1% | Com | 17275R102 |
| AFL | AFLAC INCORPORATED | 78,058 | $5.214M | 0.9% | $66.80 * | $20.11 | +25.0% | Com | 001055102 |
| MSFT | MICROSOFT CORP | 136,433 | $5.104M | 0.8% | $37.41 * | $26.87 | +15.5% | Com | 594918104 |
| NDAQ | NASDAQ OMX GROUP/THE | 126,947 | $5.053M | 0.8% | $39.80 * | $8.32 | +31.6% | Com | 631103108 |
| T | AT&T INC | 143,172 | $5.034M | 0.8% | $35.16 * | $11.37 | -0.7% | Com | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,396 | $5.015M | 0.8% | $70.24 | $61.74 | — | Com | 30219G108 |
| — | PRAXAIR INC | 38,056 | $4.949M | 0.8% | $130.05 | $115.17 | — | Com | 74005P104 |
| — | VARIAN MEDICAL SYSTEMS INC | 61,826 | $4.803M | 0.8% | $77.69 | $68.15 | — | Com | 92220P105 |
| EXPD | EXPEDITORS INTL WASH INC | 106,517 | $4.713M | 0.8% | $44.25 * | $31.69 | +19.6% | Com | 302130109 |
| — | ALLERGAN INC | 42,036 | $4.669M | 0.8% | $111.07 | $111.07 | — | Com | 018490102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 255,122 | $4.45M | 0.7% | $17.44 | $17.08 | +2.1% | Com | 874039100 |
| WFC | WELLS FARGO & CO NEW | 95,271 | $4.326M | 0.7% | $45.41 * | $27.58 | +17.6% | Com | 949746101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 60,355 | $4.307M | 0.7% | $71.36 | $64.72 | +10.2% | Com | 464287168 |
| MCK | MCKESSON CORPORATION | 26,249 | $4.237M | 0.7% | $161.42 * | $101.46 | +45.7% | Com | 58155Q103 |
| PEP | PEPSICO INC | 50,349 | $4.176M | 0.7% | $82.94 * | $56.00 | +3.5% | Com | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 22,206 | $4.165M | 0.7% | $187.56 * | $117.96 | -6.0% | Com | 459200101 |
| MOS | MOSAIC CO | 86,940 | $4.109M | 0.7% | $47.26 * | $36.35 | +2.3% | Com | 61945C103 |
| MET | METLIFE INC | 74,062 | $3.993M | 0.7% | $53.91 * | $25.25 | +28.2% | Com | 59156R108 |
| EMR | EMERSON ELECTRIC CO | 55,957 | $3.927M | 0.7% | $70.18 * | $40.28 | +26.1% | Com | 291011104 |
| — | L3 COMMUNICATIONS HLDG | 35,795 | $3.825M | 0.6% | $106.86 | $86.05 | — | Com | 502424104 |
| BAX | BAXTER INTERNATIONAL INC | 54,372 | $3.782M | 0.6% | $69.56 * | $29.23 | +4.7% | Com | 071813109 |
| DOV | DOVER CORP | 39,180 | $3.782M | 0.6% | $96.53 * | $39.99 | +30.7% | Com | 260003108 |
| — | CA INC | 111,260 | $3.744M | 0.6% | $33.65 | $28.62 | — | Com | 12673P105 |
| CMCSA | COMCAST CORP NEW CL A | 70,623 | $3.67M | 0.6% | $51.97 * | $16.58 | +20.1% | Com | 20030N101 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 191,311 | $3.65M | 0.6% | $19.08 | $18.71 | — | Com | 26433C105 |
| — | BED BATH & BEYOND INC | 43,473 | $3.491M | 0.6% | $80.30 | $70.95 | — | Com | 075896100 |
| KO | COCA COLA CO | 83,922 | $3.467M | 0.6% | $41.31 * | $27.85 | +1.8% | Com | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 77,224 | $3.391M | 0.6% | $43.91 * | $25.46 | +24.2% | Com | 882508104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,075 | $3.389M | 0.6% | $58.36 * | $43.80 | +0.4% | Com | 12541W209 |
| TGT | TARGET CORP | 52,893 | $3.347M | 0.6% | $63.28 * | $47.71 | -7.2% | Com | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 68,341 | $3.33M | 0.6% | $48.73 | $45.79 | — | Com | 26138E109 |
| PPL | PPL CORP | 105,427 | $3.172M | 0.5% | $30.09 * | $16.36 | +0.3% | Com | 69351T106 |
| MRK | MERCK & COMPANY COMMON | 53,980 | $2.701M | 0.4% | $50.04 * | $30.03 | +9.6% | Com | 58933Y105 |
| MMM | 3M CO | 19,094 | $2.678M | 0.4% | $140.25 * | $61.26 | +30.9% | Com | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 54,388 | $2.673M | 0.4% | $49.15 * | $27.04 | -1.6% | Com | 92343V104 |
| ADI | ANALOG DEVICES INC | 52,221 | $2.66M | 0.4% | $50.94 * | $34.29 | +15.3% | Com | 032654105 |
| WYNN | WYNN RESORTS LTD | 12,006 | $2.332M | 0.4% | $194.24 * | $139.98 | +15.2% | Com | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,851 | $2.331M | 0.4% | $80.79 * | $45.09 | +20.9% | Com | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 20,776 | $2.17M | 0.4% | $104.45 * | $63.06 | +6.2% | Com | 494368103 |
| PM | PHILLIP MORRIS INTERNATIONAL INC COM | 22,357 | $1.948M | 0.3% | $87.13 * | $49.81 | -3.2% | Com | 718172109 |
| — | HEALTH CARE REIT INC | 33,990 | $1.821M | 0.3% | $53.57 | $65.91 | — | Com | 42217K106 |
| BHP | BHP BILLITON LTD SPON ADR | 24,581 | $1.676M | 0.3% | $68.18 * | $62.13 | +4.0% | Com | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,991 | $1.659M | 0.3% | $118.58 | $110.23 | +7.6% | Com | 084670702 |
| EFA | ISHARES MSCI EAFE INDEX | 22,360 | $1.5M | 0.2% | $67.08 | $60.84 | +10.3% | Com | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,129 | $1.283M | 0.2% | $53.17 * | $28.67 | +25.2% | Com | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 11,093 | $1.262M | 0.2% | $113.77 | $94.11 | — | Com | 913017109 |
| CMA | COMERICA INC | 26,500 | $1.26M | 0.2% | $47.55 * | $24.17 | +28.8% | Com | 200340107 |
| DLR | DIGITAL REALTY TRUST INC | 24,821 | $1.22M | 0.2% | $49.15 * | $39.68 | -21.5% | Com | 253868103 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,017 | $1.212M | 0.2% | $75.67 | $83.61 | — | Com | 49455U100 |
| MA | MASTERCARD INC CL A | 1,225 | $1.023M | 0.2% | $835.10 * | $51.54 | +50.7% | Com | 57636Q104 |
| — | CIGNA CORPORATION | 11,600 | $1.015M | 0.2% | $87.50 | $72.50 | — | Com | 125509109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 16,575 | $955K | 0.2% | $57.62 | $51.74 | +11.4% | Com | 464288257 |
| RYN | RAYONIER INC | 20,643 | $869K | 0.1% | $42.10 | $55.39 | — | Com | 754907103 |
| UNP | UNION PACIFIC CORP | 4,648 | $780K | 0.1% | $167.81 * | $57.43 | +12.2% | Com | 907818108 |
| ABBV | ABBVIE INC | 13,868 | $733K | 0.1% | $52.86 * | $26.55 | +23.1% | Com | 00287Y109 |
| — | PRICELINE.COM INC | 624 | $725K | 0.1% | $1161.86 | $827.22 | — | Com | 741503403 |
| HD | HOME DEPOT INC | 8,662 | $713K | 0.1% | $82.31 * | $56.47 | +10.3% | Com | 437076102 |
| ECL | ECOLAB INC | 6,835 | $713K | 0.1% | $104.32 * | $74.10 | +23.4% | Com | 278865100 |
| — | POWERSHARES FTSE RAFI US | 8,094 | $671K | 0.1% | $82.90 | $72.12 | — | Com | 73935X583 |
| — | NH THRIFT BANCSHARE | 43,450 | $663K | 0.1% | $15.26 | $14.30 | — | Com | 644722100 |
| ABT | ABBOTT LABORATORIES | 16,115 | $617K | 0.1% | $38.29 * | $28.86 | +5.3% | Com | 002824100 |
| BA | BOEING CO | 4,269 | $582K | 0.1% | $136.33 * | $85.85 | +35.9% | Com | 097023105 |
| HON | HONEYWELL INTL INC | 6,365 | $582K | 0.1% | $91.44 * | $53.53 | +19.7% | Com | 438516106 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,570 | $557K | 0.1% | $100.00 | $81.02 | +23.5% | Com | 92204A603 |
| GIS | GENERAL MILLS INC | 10,848 | $542K | 0.1% | $49.96 * | $31.98 | +3.1% | Com | 370334104 |
| CL | COLGATE PALMOLIVE INC | 8,320 | $542K | 0.1% | $65.14 * | $44.38 | +11.2% | Com | 194162103 |
| — | EGSHARES EMERGING MKT CONS ETF | 19,470 | $523K | 0.1% | $26.86 | $25.82 | — | Com | 268461779 |
| AMGN | AMGEN INC | 4,473 | $510K | 0.1% | $114.02 * | $73.34 | +11.1% | Com | 031162100 |
| — | CROWN CASTLE INTL CORP | 6,790 | $499K | 0.1% | $73.49 | $72.44 | — | Com | 228227104 |
| — | POTASH CORP OF SASKATCHEWAN | 14,490 | $478K | 0.1% | $32.99 | $31.47 | — | Com | 73755L107 |
| VGT | VANGUARD INFO TECH ETF | 5,325 | $477K | 0.1% | $89.58 * | $9.35 | +19.7% | Com | 92204A702 |
| NVO | NOVO-NORDISK A/C SPONS ADR | 2,427 | $448K | 0.1% | $184.59 | $166.65 | +10.9% | Com | 670100205 |
| ITW | ILLINOIS TOOL WORKS INC | 5,302 | $446K | 0.1% | $84.12 * | $50.40 | +26.3% | Com | 452308109 |
| MO | ALTRIA GROUP INC | 11,604 | $445K | 0.1% | $38.35 * | $16.29 | +10.7% | Com | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 5,197 | $445K | 0.1% | $85.63 * | $14.22 | +9.7% | Com | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,632 | $429K | 0.1% | $21.85 * | $15.52 | +14.4% | Com | 81369Y605 |
| SYY | SYSCO CORPORATION | 11,800 | $426K | 0.1% | $36.10 * | $24.40 | +7.5% | Com | 871829107 |
| VTSMX | VANGUARD TOTAL ST MARKET INDEX # 85. | 8,576 | $400K | 0.1% | $46.64 | $42.68 | — | Com | 922908306 |
| MDLZ | MONDELEZ INTL INC A | 11,211 | $396K | 0.1% | $35.32 * | $23.37 | +16.4% | Com | 609207105 |
| — | MEDTRONIC INC | 6,812 | $391K | 0.1% | $57.40 | $51.40 | — | Com | 585055106 |
| VAW | VANGUARD MATERIALS ETF | 3,640 | $375K | 0.1% | $103.02 | $88.74 | +16.3% | Com | 92204A801 |
| WMT | WAL-MART STORES INC | 4,714 | $371K | 0.1% | $78.70 * | $19.98 | +3.8% | Com | 931142103 |
| — | ALLEGHANY CORP | 919 | $368K | 0.1% | $400.44 | $383.46 | — | Com | 017175100 |
| — | INGERSOLL-RAND PLC COMN STK DUBLIN | 5,867 | $362K | 0.1% | $61.70 | $55.72 | — | Com | G47791101 |
| DHR | DANAHER CORP COMMON | 4,317 | $333K | 0.1% | $77.14 * | $25.23 | +24.3% | Com | 235851102 |
| — | DOW CHEMICAL CO | 7,418 | $330K | 0.1% | $44.49 | $33.90 | — | Com | 260543103 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,525 | $323K | 0.1% | $71.38 | $64.02 | — | Com | 780259206 |
| SHY | ISHARES-BARCLAYS 1-3 YR TREASURY BOND | 3,793 | $320K | 0.1% | $84.37 | $84.46 | -0.1% | Com | 464287457 |
| UPS | UNITED PARCEL SVC INC | 2,929 | $308K | 0.1% | $105.16 * | $56.14 | +22.8% | Com | 911312106 |
| — | DU PONT DE NEMOURS CO | 4,699 | $305K | 0.1% | $64.91 | $54.76 | — | Com | 263534109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,512 | $288K | 0.0% | $30.28 * | $19.65 | -0.2% | Com | 736508847 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 3,260 | $273K | 0.0% | $83.74 | $79.84 | +4.8% | Com | 92204A884 |
| MAS | MASCO CORPORATION | 12,000 | $273K | 0.0% | $22.75 * | $14.92 | +12.1% | Com | 574599106 |
| DUK | DUKE ENERGY CORP NEW COM | 3,867 | $267K | 0.0% | $69.05 * | $41.89 | +0.2% | Com | 26441C204 |
| — | KELLOGG CO | 4,250 | $260K | 0.0% | $61.18 * | $38.89 | -2.7% | Com | 487836108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,000 | $259K | 0.0% | $51.80 | $55.80 | — | Com | 726503105 |
| M | MACYS INC | 4,660 | $249K | 0.0% | $53.43 | $46.44 | +15.0% | Com | 55616P104 |
| ET | ENERGY TRANSFER EQUITY LP | 3,005 | $246K | 0.0% | $81.86 | $59.90 | — | Com | 29273V100 |
| MKC | MCCORMICK & CO - NON-VOTING SHARES | 3,500 | $241K | 0.0% | $68.86 * | $28.19 | -2.7% | Com | 579780206 |
| JPM | J P MORGAN CHASE & CO | 4,017 | $235K | 0.0% | $58.50 * | $37.50 | +12.8% | Com | 46625H100 |
| — | FOREST LABORATORIES INC CL A | 3,800 | $228K | 0.0% | $60.00 | $42.74 | — | Com | 345838106 |
| — | NUVEEN MUNI VALUE FDS INC | 25,100 | $226K | 0.0% | $9.00 | $9.56 | — | Com | 670928100 |
| YUM | YUM BRANDS INC COM | 2,957 | $224K | 0.0% | $75.75 * | $38.97 | +10.9% | Com | 988498101 |
| BP | BP PLC SPON ADR | 4,606 | $224K | 0.0% | $48.63 | $42.53 | +14.3% | Com | 055622104 |
| COP | CONOCOPHILLIPS | 3,159 | $224K | 0.0% | $70.91 * | $41.00 | +16.3% | Com | 20825C104 |
| UTL | UNITIL CORPORATION | 7,300 | $222K | 0.0% | $30.41 | $29.14 | +4.6% | Com | 913259107 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 2,200 | $215K | 0.0% | $97.73 | $93.31 | — | Com | 73935X567 |
| SBUX | STARBUCKS CORP | 2,647 | $207K | 0.0% | $78.20 * | $25.07 | +23.6% | Com | 855244109 |
| RY | ROYAL BANK OF CANADA | 3,057 | $206K | 0.0% | $67.39 | $60.48 | +11.2% | Com | 780087102 |
| — | MONSANTO CO NEW | 1,757 | $205K | 0.0% | $116.68 | $98.82 | — | Com | 61166W101 |
| — | WALGREEN CO | 3,500 | $201K | 0.0% | $57.43 | $44.29 | — | Com | 931422109 |
| — | CELGENE CORP | 1,174 | $199K | 0.0% | $169.51 | $131.95 | — | Com | 151020104 |
| SPY | SPDR S&P500 ETF | 1,062 | $196K | 0.0% | $184.56 | $161.08 | +14.7% | Com | 78462F103 |
| PPG | PPG INDUSTRIES | 1,025 | $194K | 0.0% | $189.27 * | $59.61 | +29.1% | Com | 693506107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 3,500 | $190K | 0.0% | $54.29 * | $15.59 | +31.7% | Com | 00770C101 |
| — | JOHNSON CONTROLS INC | 3,648 | $187K | 0.0% | $51.26 | $37.24 | — | Com | 478366107 |
| QCOM | QUALCOMM | 2,510 | $186K | 0.0% | $74.10 * | $45.88 | +15.9% | Com | 747525103 |
| ZBH | ZIMMER HOLDINGS INC | 1,973 | $184K | 0.0% | $93.26 * | $67.30 | +21.9% | Com | 98956P102 |
| — | KRAFT FOODS GROUP INC | 3,417 | $184K | 0.0% | $53.85 | $55.35 | — | Com | 50076Q106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,632 | $182K | 0.0% | $111.52 * | $62.66 | +23.3% | Com | 009158106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,655 | $179K | 0.0% | $108.16 | $90.24 | +19.8% | Com | 92204A108 |
| — | VODAFONE GROUP PLC SP ADR | 4,476 | $176K | 0.0% | $39.32 | $30.79 | — | Com | 92857W209 |
| CLX | CLOROX | 1,900 | $176K | 0.0% | $92.63 * | $60.00 | +9.8% | Com | 189054109 |
| — | ITC HOLDINGS CORP | 1,800 | $172K | 0.0% | $95.56 | $91.11 | — | Com | 465685105 |
| STT | STATE STREET CORP | 2,190 | $160K | 0.0% | $73.06 * | $44.60 | +19.3% | Com | 857477103 |
| NVS | NOVARTIS AG ADR | 1,996 | $160K | 0.0% | $80.16 | $73.54 | +9.3% | Com | 66987V109 |
| BIIB | BIOGEN IDEC INC | 542 | $152K | 0.0% | $280.44 | $217.17 | +28.7% | Com | 09062X103 |
| — | ENERGIZER HOLDINGS INC | 1,385 | $150K | 0.0% | $108.30 | $100.49 | — | Com | 29266R108 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $150K | 0.0% | $90.96 * | $60.78 | +25.9% | Com | 025816109 |
| — | TEEKAY LNG PARTNERS LP | 3,500 | $149K | 0.0% | $42.57 | $43.71 | — | Com | Y8564M105 |
| CNI | CANADIAN NATL RAILWAY CO | 2,602 | $148K | 0.0% | $56.88 * | $41.95 | +9.8% | Com | 136375102 |
| WY | WEYERHAEUSER COMPANY | 4,686 | $148K | 0.0% | $31.58 * | $18.73 | +6.3% | Com | 962166104 |
| OMC | OMNICOM GROUP | 1,955 | $145K | 0.0% | $74.17 * | $40.69 | +23.4% | Com | 681919106 |
| IWF | ISHARES RUSSELL 100 VALUE | 1,665 | $143K | 0.0% | $85.89 * | $20.52 | +4.7% | Com | 464287614 |
| ABBNY | ABB LTD-SPON ADR | 5,355 | $143K | 0.0% | $26.70 * | $21.40 | +19.1% | Com | 000375204 |
| AZO | AUTOZONE INC | 292 | $140K | 0.0% | $479.45 | $407.86 | +17.2% | Com | 053332102 |
| FLR | FLUOR CORP NEW | 1,743 | $140K | 0.0% | $80.32 * | $56.13 | +26.9% | Com | 343412102 |
| XYL | XYLEM INC | 4,000 | $138K | 0.0% | $34.50 * | $23.44 | +26.7% | Com | 98419M100 |
| CAT | CATERPILLAR INC | 1,512 | $137K | 0.0% | $90.61 * | $61.97 | +7.7% | Com | 149123101 |
| CVS | CVS CAREMARK CORPORATION | 1,881 | $135K | 0.0% | $71.77 * | $45.13 | +14.4% | Com | 126650100 |
| D | DOMINION RES INC VA NEW | 2,050 | $133K | 0.0% | $64.88 * | $35.24 | +11.0% | Com | 25746U109 |
| ACN | ACCENTURE PLC | 1,610 | $132K | 0.0% | $81.99 * | $62.36 | +7.4% | Com | G1151C101 |
| — | POWERSHARES QQQ TR | 1,440 | $127K | 0.0% | $88.19 | $70.83 | — | Com | 73935A104 |
| — | CONVERGYS CORP | 5,950 | $125K | 0.0% | $21.01 | $21.01 | — | Com | 212485106 |
| VFH | VANGUARD FINANCIALS ETF | 2,780 | $123K | 0.0% | $44.24 | $39.55 | +12.3% | Com | 92204A405 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,243 | $117K | 0.0% | $36.08 * | $22.54 | +25.1% | Com | 416515104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,190 | $113K | 0.0% | $94.96 * | $60.88 | +4.4% | Com | 674599105 |
| — | APACHE CORP | 1,318 | $113K | 0.0% | $85.74 | $83.87 | — | Com | 037411105 |
| DEO | DIAGEO PLC SPON ADR NEW | 839 | $111K | 0.0% | $132.30 | $124.34 | +6.5% | Com | 25243Q205 |
| HAL | HALLIBURTON CO | 2,168 | $110K | 0.0% | $50.74 * | $39.56 | +2.7% | Com | 406216101 |
| WWD | WOODWARD INC. COM | 2,379 | $109K | 0.0% | $45.82 * | $34.67 | +21.2% | Com | 980745103 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $109K | 0.0% | $10.10 | $10.75 | — | Com | 67062J102 |
| — | NORTHEAST UTILITIES | 2,573 | $109K | 0.0% | $42.36 | $41.90 | — | Com | 664397106 |
| — | KINDER MORGAN ENERGY PRTNS LP | 1,300 | $105K | 0.0% | $80.77 | $84.67 | — | Com | 494550106 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,098 | $103K | 0.0% | $93.81 | $90.68 | +3.9% | Com | 464287598 |
| WAT | WATERS CORP | 1,000 | $100K | 0.0% | $100.00 | $95.76 | +4.4% | Com | 941848103 |
| TD | TORONTO-DOMINION BANK (NEW) | 1,063 | $100K | 0.0% | $94.07 * | $45.50 | +3.6% | Com | 891160509 |
| LLY | ELI LILLY & CO | 1,933 | $99,000 | 0.0% | $51.22 * | $42.21 | -4.1% | Com | 532457108 |
| IWM | I SHARES RUSSELL 2000 | 846 | $98,000 | 0.0% | $115.84 | $108.51 | +6.3% | Com | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $95,000 | 0.0% | $95.00 * | $56.44 | +30.3% | Com | 369550108 |
| HSBC | HSBC HLDGS PLC SP ADR NEW | 1,699 | $94,000 | 0.0% | $55.33 | $54.30 | +1.5% | Com | 404280406 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,300 | $93,000 | 0.0% | $40.43 | $31.96 | +27.1% | Com | 78464A698 |
| TRV | TRAVELERS COS INC | 1,023 | $93,000 | 0.0% | $90.91 * | $62.99 | +10.3% | Com | 89417E109 |
| FDX | FEDEX CORP | 625 | $90,000 | 0.0% | $144.00 * | $81.95 | +48.6% | Com | 31428X106 |
| SIEGY | SIEMENS AG-SPONS ADR | 650 | $90,000 | 0.0% | $138.46 | $104.90 | +32.0% | Com | 826197501 |
| — | NATIONAL OILWELL VARCO INC | 1,129 | $90,000 | 0.0% | $79.72 | $71.09 | — | Com | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 965 | $89,000 | 0.0% | $92.23 * | $58.24 | +22.3% | Com | 655844108 |
| VDE | VANGUARD ENERGY ETF | 700 | $89,000 | 0.0% | $127.14 | $113.19 | +11.7% | Com | 92204A306 |
| EPD | ENTERPRISE PRODUCTS PRTN | 1,339 | $89,000 | 0.0% | $66.47 | $64.33 | — | Com | 293792107 |
| AIVL | WISDOMTREE DVD EX FIN FUND | 1,300 | $89,000 | 0.0% | $68.46 | $62.95 | +9.3% | Com | 97717W406 |
| — | ITT CORPORATION | 2,000 | $87,000 | 0.0% | $43.50 | $29.50 | — | Com | 450911201 |
| LOW | LOWES COMPANIES INC | 1,705 | $85,000 | 0.0% | $49.85 * | $32.96 | +21.2% | Com | 548661107 |
| — | SIRONA DENTAL SYSTEMS | 1,200 | $84,000 | 0.0% | $70.00 | $65.83 | — | Com | 82966C103 |
| FAN | FIRST TRUST GLOBAL WIND ETF | 7,235 | $82,000 | 0.0% | $11.33 | $11.02 | +3.0% | Com | 33736G106 |
| MGA | MAGNA INTERNATIONAL INC CL-A | 1,000 | $82,000 | 0.0% | $82.00 * | $22.60 | +30.9% | Com | 559222401 |
| — | TRANSCANADA CORP | 1,775 | $81,000 | 0.0% | $45.63 | $43.16 | — | Com | 89353D107 |
| BAC | BANK OF AMERICA CORP | 5,125 | $79,000 | 0.0% | $15.41 * | $10.83 | +13.2% | Com | 060505104 |
| XBI | SPDR S&P BIOTECH ETF | 600 | $79,000 | 0.0% | $131.67 * | $35.14 | +23.5% | Com | 78464A870 |
| — | EMC CORPORATION | 3,085 | $78,000 | 0.0% | $25.28 | $24.58 | — | Com | 268648102 |
| GXC | SPDR S&P CHINA ETF | 1,000 | $78,000 | 0.0% | $78.00 | $69.01 | +12.9% | Com | 78463X400 |
| PSX | PHILLIPS 66 | 999 | $77,000 | 0.0% | $77.08 * | $40.40 | +24.6% | Com | 718546104 |
| BDX | BECTON DICKINSON & CO | 698 | $77,000 | 0.0% | $110.32 * | $78.11 | +14.6% | Com | 075887109 |
| — | EXELIS INC | 4,000 | $76,000 | 0.0% | $19.00 | $13.75 | — | Com | 30162A108 |
| — | AQUA AMERICA INC | 3,180 | $76,000 | 0.0% | $23.90 | $27.71 | — | Com | 03836W103 |
| VHT | VANGUARD HEALTHCARE ETF | 750 | $76,000 | 0.0% | $101.33 | $88.90 | +13.7% | Com | 92204A504 |
| VPU | VANGUARD UTILITIES ETF | 895 | $75,000 | 0.0% | $83.80 | $84.12 | -1.0% | Com | 92204A876 |
| — | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | 2,750 | $74,000 | 0.0% | $26.91 | $26.38 | — | Com | 18383M423 |
| AMZN | AMAZON COM INC | 184 | $73,000 | 0.0% | $396.74 * | $16.71 | +19.3% | Com | 023135106 |
| — | HCP INC | 2,000 | $73,000 | 0.0% | $36.50 | $45.50 | — | Com | 40414L109 |
| — | UNILEVER NV NY SHARE F NEW | 1,790 | $72,000 | 0.0% | $40.22 | $38.18 | — | Com | 904784709 |
| — | GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF | 2,650 | $70,000 | 0.0% | $26.42 | $26.16 | — | Com | 18383M431 |
| MTD | METTLER-TOLEDO INTL INC | 279 | $68,000 | 0.0% | $243.73 | $216.20 | +12.2% | Com | 592688105 |
| BCE | BCE INC COM NEW | 1,537 | $67,000 | 0.0% | $43.59 * | $22.29 | -2.2% | Com | 05534B760 |
| — | TEMPLETON GLOBAL INCOME FUND | 8,291 | $66,000 | 0.0% | $7.96 | $8.68 | — | Com | 880198106 |
| SNY | SANOFI AVENTIS ADR | 1,209 | $65,000 | 0.0% | $53.76 | $51.09 | +5.0% | Com | 80105N105 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 2,400 | $65,000 | 0.0% | $27.08 | $26.53 | — | Com | 18383M415 |
| COST | COSTCO WHOLESALE CORP | 550 | $65,000 | 0.0% | $118.18 * | $87.94 | +7.8% | Com | 22160K105 |
| USB | US BANCORP DEL COM NEW | 1,580 | $64,000 | 0.0% | $40.51 * | $23.35 | +15.1% | Com | 902973304 |
| SO | SOUTHERN CO | 1,547 | $64,000 | 0.0% | $41.37 * | $26.64 | -7.7% | Com | 842587107 |
| — | CBS CORP | 1,009 | $64,000 | 0.0% | $63.43 | $63.43 | — | Com | 124857202 |
| GILD | GILEAD SCIENCES INC | 841 | $63,000 | 0.0% | $74.91 * | $46.78 | +11.5% | Com | 375558103 |
| — | ETFS GOLD TRUST | 535 | $63,000 | 0.0% | $117.76 | $121.50 | — | Com | 26922Y105 |
| — | RAYTHEON CO COM NEW | 675 | $61,000 | 0.0% | $90.37 | $66.67 | — | Com | 755111507 |
| TGVAX | THORNBURG INTL VALUE FUND | 1,943 | $61,000 | 0.0% | $31.39 | $31.39 | — | Com | 885215657 |
| CSL | CARLISLE COMPANIES INC | 764 | $61,000 | 0.0% | $79.84 * | $63.12 | +8.3% | Com | 142339100 |
| C | CITIGROUP INC COM NEW | 1,177 | $61,000 | 0.0% | $51.83 * | $36.91 | +5.1% | Com | 172967424 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 975 | $61,000 | 0.0% | $62.56 | $58.11 | +7.2% | Com | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,425 | $59,000 | 0.0% | $41.40 | $41.93 | -1.9% | Com | 922042858 |
| GPC | GENUINE PARTS CO | 700 | $59,000 | 0.0% | $84.29 * | $56.44 | +4.8% | Com | 372460105 |
| — | CITRIX SYSTEMS INC | 932 | $59,000 | 0.0% | $63.30 | $61.78 | — | Com | 177376100 |
| CFR | CULLEN FROST BANKERS INC COM | 774 | $58,000 | 0.0% | $74.94 * | $49.63 | +5.6% | Com | 229899109 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,827 | $58,000 | 0.0% | $31.75 | $25.94 | +22.4% | Com | 464286806 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 5,650 | $56,000 | 0.0% | $9.91 | $10.24 | — | Com | 85207H104 |
| CRM | SALESFORCE.COM INC | 997 | $55,000 | 0.0% | $55.17 | $52.85 | +3.2% | Com | 79466L302 |
| — | DOVER SADDLERY INC | 10,000 | $54,000 | 0.0% | $5.40 | $4.12 | — | Com | 260412101 |
| — | ANADARKO PETROLEUM CORP | 677 | $54,000 | 0.0% | $79.76 | $81.29 | — | Com | 032511107 |
| — | NORDSTROM INC | 881 | $54,000 | 0.0% | $61.29 | $60.36 | — | Com | 655664100 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $53,000 | 0.0% | $132.50 | $92.50 | — | Com | 015351109 |
| BMO | BANK OF MONTREAL | 800 | $53,000 | 0.0% | $66.25 * | $36.25 | +12.8% | Com | 063671101 |
| — | ENCANA CORP | 2,900 | $52,000 | 0.0% | $17.93 | $16.90 | — | Com | 292505104 |
| — | POWERSHARES FTSE RAFI EMG MKT ETF | 2,500 | $51,000 | 0.0% | $20.40 | $20.40 | — | Com | 73936T763 |
| — | WHOLE FOODS MARKET INC | 860 | $50,000 | 0.0% | $58.14 | $52.42 | — | Com | 966837106 |
| — | CANADIAN PACIFIC RAILWAY | 333 | $50,000 | 0.0% | $150.15 | $132.80 | — | Com | 13645T100 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 2,000 | $49,000 | 0.0% | $24.50 | $25.13 | -2.1% | Com | 808524706 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 1,280 | $48,000 | 0.0% | $37.50 * | $27.37 | +17.1% | Com | 35671D857 |
| PNC | PNC FINANCIAL SERVICES GROUP | 595 | $46,000 | 0.0% | $77.31 * | $51.33 | +4.6% | Com | 693475105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,275 | $46,000 | 0.0% | $36.08 * | $15.47 | +15.5% | Com | 81369Y803 |
| AUERX | UST AUER GROWTH FUND | 5,233 | $45,000 | 0.0% | $8.60 | $8.26 | — | Com | 90470K248 |
| — | VIACOM INC | 504 | $44,000 | 0.0% | $87.30 | $87.30 | — | Com | 92553P201 |
| — | IAC/INTERACTIVE DATA | 610 | $42,000 | 0.0% | $68.85 | $47.54 | — | Com | 44919P508 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | 314 | $42,000 | 0.0% | $133.76 * | $24.78 | +8.0% | Com | 464287507 |
| ALL | ALLSTATE CORP | 769 | $42,000 | 0.0% | $54.62 * | $39.81 | +5.9% | Com | 020002101 |
| — | CHUBB CORP | 425 | $41,000 | 0.0% | $96.47 | $84.80 | — | Com | 171232101 |
| — | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | 600 | $41,000 | 0.0% | $68.33 | $63.06 | — | Com | G2554F113 |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | 600 | $41,000 | 0.0% | $68.33 * | $30.05 | +15.0% | Com | 464288570 |
| NEM | NEWMONT MINING CORP | 1,769 | $41,000 | 0.0% | $23.18 * | $25.34 | -29.7% | Com | 651639106 |
| — | MCGRAW HILL FINANCIAL INC | 500 | $39,000 | 0.0% | $78.00 | $78.00 | — | Com | 580645109 |
| FHI | FEDERATED INVESTORS INC | 1,340 | $39,000 | 0.0% | $29.10 * | $14.54 | +16.1% | Com | 314211103 |
| — | FAMILY DOLLAR STORES | 600 | $39,000 | 0.0% | $65.00 | $64.17 | — | Com | 307000109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 660 | $39,000 | 0.0% | $59.09 * | $41.51 | +22.8% | Com | 426281101 |
| — | PRECISION CASTPARTS CORP | 146 | $39,000 | 0.0% | $267.12 | $267.12 | — | Com | 740189105 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 1,240 | $39,000 | 0.0% | $31.45 | $31.45 | — | Com | 73935X278 |
| TROW | T ROWE PRICE GROUP INC | 464 | $39,000 | 0.0% | $84.05 * | $50.51 | +7.4% | Com | 74144T108 |
| — | SIGMA ALDRICH CORP | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | Com | 826552101 |
| RSG | REPUBLIC SERVICES INC | 1,155 | $38,000 | 0.0% | $32.90 * | $26.37 | +0.5% | Com | 760759100 |
| — | DUNKIN BRANDS GROUP INC | 781 | $38,000 | 0.0% | $48.66 | $43.74 | — | Com | 265504100 |
| — | BLACKROCK INC | 120 | $38,000 | 0.0% | $316.67 | $256.25 | — | Com | 09247X101 |
| — | GLAXO SMITHKLINE PLC SP ADR | 723 | $38,000 | 0.0% | $52.56 | $50.26 | — | Com | 37733W105 |
| WM | WASTE MANAGEMENT | 851 | $38,000 | 0.0% | $44.65 * | $31.53 | +11.0% | Com | 94106L109 |
| OHYFX | JP MORGAN HIGH YIELD BOND FUND 3580 | 4,810 | $38,000 | 0.0% | $7.90 | $7.90 | — | Com | 4812C0803 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND | 305 | $37,000 | 0.0% | $121.31 | $122.96 | -2.4% | Com | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $37,000 | 0.0% | $246.67 | $211.48 | +15.5% | Com | 78467Y107 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $37,000 | 0.0% | $24.67 | $24.67 | — | Pfd Stk | 404280604 |
| EFX | EQUIFAX INCORPORATED | 531 | $37,000 | 0.0% | $69.68 * | $53.06 | +15.5% | Com | 294429105 |
| — | CATAMARAN CORP | 748 | $36,000 | 0.0% | $48.13 | $48.13 | — | Com | 148887102 |
| — | SYNGENTA AG ADR | 442 | $35,000 | 0.0% | $79.19 | $77.89 | — | Com | 87160A100 |
| CSX | CSX CORP | 1,210 | $35,000 | 0.0% | $28.93 * | $7.27 | +8.9% | Com | 126408103 |
| — | EATON VANCE SR FLOATING RATE FUND | 2,288 | $34,000 | 0.0% | $14.86 | $16.17 | — | Com | 27828Q105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,000 | $34,000 | 0.0% | $34.00 * | $8.76 | +15.7% | Com | 136385101 |
| SYK | STRYKER CORP | 450 | $34,000 | 0.0% | $75.56 * | $56.92 | +14.6% | Com | 863667101 |
| FSHOX | FIDELITY SELECT CONSTR & HSG | 616 | $34,000 | 0.0% | $55.19 | $55.19 | — | Com | 316390616 |
| ORLY | O'REILLY AUTOMOTIVE INC | 264 | $34,000 | 0.0% | $128.79 * | $7.38 | +16.3% | Com | 67103H107 |
| AGCO | AGCO CORPORATION | 580 | $34,000 | 0.0% | $58.62 * | $42.25 | +10.2% | Com | 001084102 |
| URI | UNITED RENTALS INC COM | 438 | $34,000 | 0.0% | $77.63 * | $64.88 | +16.4% | Com | 911363109 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,578 | $33,000 | 0.0% | $20.91 | $24.31 | — | Com | 57060U100 |
| V | VISA INC CL A | 146 | $33,000 | 0.0% | $226.03 * | $46.29 | +10.5% | Com | 92826C839 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 566 | $33,000 | 0.0% | $58.30 | $58.38 | — | Com | 649280823 |
| EWH | ISHARES MSCI HONG KONG INDEX | 1,600 | $33,000 | 0.0% | $20.63 | $19.77 | +4.2% | Com | 464286871 |
| — | FOSTER WHEELER LTD (BM) COM STK | 1,000 | $33,000 | 0.0% | $33.00 | $22.00 | — | Com | H27178104 |
| — | SYMANTEC CORP | 1,399 | $33,000 | 0.0% | $23.59 | $23.59 | — | Com | 871503108 |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | 350 | $33,000 | 0.0% | $94.29 * | $16.15 | +15.5% | Com | 464288828 |
| — | THE BLACKSTONE GROUP LP | 1,000 | $32,000 | 0.0% | $32.00 | $21.00 | — | Com | 09253U108 |
| — | STAPLES INCORPORATED COMMON | 2,062 | $32,000 | 0.0% | $15.52 | $15.90 | — | Com | 855030102 |
| PANW | PALO ALTO NETWORKS INC | 550 | $32,000 | 0.0% | $58.18 * | $8.33 | +15.0% | Com | 697435105 |
| XLV | HLTH CARE SEL SECT SPDR FUND | 580 | $32,000 | 0.0% | $55.17 | $47.90 | +15.7% | Com | 81369Y209 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 760 | $32,000 | 0.0% | $42.11 | $41.50 | +0.7% | Com | 464287234 |
| SWK | STANLEY BLACK & DECKER INC COM | 397 | $32,000 | 0.0% | $80.60 * | $60.23 | -1.0% | Com | 854502101 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $32,000 | 0.0% | $80.00 * | $47.81 | +17.2% | Com | 277432100 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,457 | $32,000 | 0.0% | $13.02 | $13.84 | — | Com | 09250G102 |
| XLY | CONS DISC SEL SECT SPDR FUND | 470 | $31,000 | 0.0% | $65.96 * | $27.68 | +20.7% | Com | 81369Y407 |
| PHM | PULTEGROUP INC | 1,537 | $31,000 | 0.0% | $20.17 * | $15.23 | +15.1% | Com | 745867101 |
| — | STARWOOD HOTELS AND RESORTS | 392 | $31,000 | 0.0% | $79.08 | $79.08 | — | Com | 85590A401 |
| FAST | FASTENAL COMPANY | 650 | $31,000 | 0.0% | $47.69 * | $8.77 | -1.1% | Com | 311900104 |
| LNT | ALLIANT ENERGY CORP | 600 | $31,000 | 0.0% | $51.67 * | $16.89 | +3.7% | Com | 018802108 |
| AEE | AMEREN CORP | 839 | $30,000 | 0.0% | $35.76 * | $23.75 | +4.7% | Com | 023608102 |
| CME | CME GROUP INC | 383 | $30,000 | 0.0% | $78.33 * | $47.43 | +3.6% | Com | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 545 | $30,000 | 0.0% | $55.05 * | $37.50 | -5.5% | Com | 209115104 |
| VLO | VALERO ENERGY CORP | 594 | $30,000 | 0.0% | $50.51 * | $26.85 | +19.9% | Com | 91913Y100 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | 900 | $29,000 | 0.0% | $32.22 | $26.67 | — | Com | 73935X161 |
| IJR | ISHARES S&P SMALL CAP 600 INDEX | 263 | $29,000 | 0.0% | $110.27 * | $45.22 | +20.7% | Com | 464287804 |
| — | ACE LIMITED | 271 | $28,000 | 0.0% | $103.32 | $103.32 | — | Com | H0023R105 |
| AQMNX | AQR MANAGED FUTURES STRATEGY FUND | 2,610 | $27,000 | 0.0% | $10.34 | $10.34 | — | Com | 00203H842 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 525 | $27,000 | 0.0% | $51.43 | $42.45 | +23.1% | Com | 81369Y704 |
| CMI | CUMMINS INC | 190 | $27,000 | 0.0% | $142.11 * | $96.30 | +6.5% | Com | 231021106 |
| XEL | XCEL ENERGY INC | 975 | $27,000 | 0.0% | $27.69 * | $19.21 | -0.9% | Com | 98389B100 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $27,000 | 0.0% | $34.88 | $34.88 | — | Com | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 146 | $26,000 | 0.0% | $178.08 * | $127.41 | +10.5% | Com | 38141G104 |
| — | TOTAL S.A. SPON ADR | 426 | $26,000 | 0.0% | $61.03 | $51.85 | — | Com | 89151E109 |
| TDC | TERADATA CORP | 580 | $26,000 | 0.0% | $44.83 | $52.40 | -13.2% | Com | 88076W103 |
| SLV | ISHARES SILVER TRUST | 1,400 | $26,000 | 0.0% | $18.57 | $22.42 | -16.5% | Com | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 136 | $25,000 | 0.0% | $183.82 * | $54.58 | +0.1% | Com | 824348106 |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | 580 | $25,000 | 0.0% | $43.10 | $40.69 | +5.6% | Com | 81369Y308 |
| ARBNX | THE ARBITRAGE FUND-I | 1,908 | $25,000 | 0.0% | $13.10 | $13.10 | — | Com | 03875R205 |
| SAP | SAP AG SPON ADR | 289 | $25,000 | 0.0% | $86.51 | $79.38 | +9.8% | Com | 803054204 |
| DTRE | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND | 600 | $24,000 | 0.0% | $40.00 | $38.33 | — | Com | 33736N101 |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | 449 | $24,000 | 0.0% | $53.45 | $53.56 | -1.2% | Com | 72201R205 |
| AMG | AFFILIATED MANAGERS GRP | 112 | $24,000 | 0.0% | $214.29 * | $193.15 | +8.7% | Com | 008252108 |
| PVH | PVH CORP | 175 | $24,000 | 0.0% | $137.14 * | $125.04 | +6.9% | Com | 693656100 |
| — | NATIONAL GRID PLC SP ADR | 375 | $24,000 | 0.0% | $64.00 | $56.00 | — | Com | 636274300 |
| LKQ | LKQ CORP | 731 | $24,000 | 0.0% | $32.83 * | $29.30 | +0.8% | Com | 501889208 |
| KSS | KOHLS CORP | 400 | $23,000 | 0.0% | $57.50 | $49.51 | +14.6% | Com | 500255104 |
| SSYS | STRATASYS LTD | 171 | $23,000 | 0.0% | $134.50 | $115.63 | +16.5% | Com | M85548101 |
| — | DIAMOND OFFSHORE DRILLING INC | 400 | $23,000 | 0.0% | $57.50 | $70.00 | — | Com | 25271C102 |
| — | DISCOVERY COMMUNICATIONS A | 255 | $23,000 | 0.0% | $90.20 | $90.20 | — | Com | 25470F104 |
| CAJPY | CANON INC ADR | 695 | $23,000 | 0.0% | $33.09 * | $34.64 | -7.6% | Com | 138006309 |
| RL | RALPH LAUREN CORP | 130 | $23,000 | 0.0% | $176.92 * | $135.30 | +3.9% | Com | 751212101 |
| PBQAX | PRUDENTIAL JENNISON BLEND A | 1,036 | $23,000 | 0.0% | $22.20 | $22.20 | — | Com | 74441T108 |
| — | BROADCOM CORP CL A | 790 | $23,000 | 0.0% | $29.11 | $34.18 | — | Com | 111320107 |
| GLW | CORNING INC | 1,310 | $23,000 | 0.0% | $17.56 * | $10.74 | +21.7% | Com | 219350105 |
| VNO | VORNADO REALTY TRUST | 261 | $23,000 | 0.0% | $88.12 | $87.15 | — | Com | 929042109 |
| UNH | UNITEDHEALTH GROUP INC | 287 | $22,000 | 0.0% | $76.66 * | $57.05 | +8.8% | Com | 91324P102 |
| MS | MORGAN STANLEY | 712 | $22,000 | 0.0% | $30.90 * | $20.50 | +12.3% | Com | 617446448 |
| — | AETNA U S HEALTHCARE INC | 327 | $22,000 | 0.0% | $67.28 | $67.96 | — | Com | 00817Y108 |
| ICF | ISHARES COHEN & STEERS RLTY | 290 | $22,000 | 0.0% | $75.86 * | $42.53 | -12.2% | Com | 464287564 |
| DKS | DICK'S SPORTING GOODS INC | 385 | $22,000 | 0.0% | $57.14 * | $40.55 | +6.6% | Com | 253393102 |
| CCL | CARNIVAL CORP | 543 | $22,000 | 0.0% | $40.52 * | $29.26 | +14.2% | Com | 143658300 |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | 560 | $21,000 | 0.0% | $37.50 * | $19.60 | -3.1% | Com | 81369Y886 |
| — | RACKSPACE HOSTING INC | 540 | $21,000 | 0.0% | $38.89 | $38.89 | — | Com | 750086100 |
| HXL | HEXCEL CORP | 474 | $21,000 | 0.0% | $44.30 | $37.90 | +17.9% | Com | 428291108 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 201 | $21,000 | 0.0% | $104.48 | $102.16 | +4.2% | Com | 03524A108 |
| USIG | ISHARES BARCLAYS CREDIT BD FD | 200 | $21,000 | 0.0% | $105.00 * | $55.90 | -4.4% | Com | 464288620 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $20,000 | 0.0% | $18.90 * | $8.26 | +21.4% | Com | 50105F105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 170 | $20,000 | 0.0% | $117.65 * | $56.91 | +4.2% | Com | 464287887 |
| WRB | WR BERKLEY CORP | 455 | $20,000 | 0.0% | $43.96 * | $9.82 | +0.3% | Com | 084423102 |
| TKR | TIMKEN CO | 362 | $20,000 | 0.0% | $55.25 * | $39.03 | +1.0% | Com | 887389104 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 420 | $20,000 | 0.0% | $47.62 | $48.18 | -3.0% | Com | 464286665 |
| VFC | V F CORPORATION | 320 | $20,000 | 0.0% | $62.50 * | $50.62 | +16.0% | Com | 918204108 |
| WPP | WPP LLS - SPON ADR | 175 | $20,000 | 0.0% | $114.29 | $107.07 | +7.3% | Com | 92937A102 |
| LVS | LAS VEGAS SANDS CORP | 250 | $20,000 | 0.0% | $80.00 * | $50.77 | +10.0% | Com | 517834107 |
| MORN | MORNINGSTAR INC | 245 | $19,000 | 0.0% | $77.55 | $79.53 | -1.8% | Com | 617700109 |
| — | VANTIV INC | 575 | $19,000 | 0.0% | $33.04 | $33.04 | — | Com | 92210H105 |
| SU | SUNCOR ENERGY INC | 528 | $19,000 | 0.0% | $35.98 * | $20.50 | +13.2% | Com | 867224107 |
| — | TE CONNECTIVITY LTD | 351 | $19,000 | 0.0% | $54.13 | $54.13 | — | Com | H84989104 |
| AYI | ACUITY BRANDS INC | 174 | $19,000 | 0.0% | $109.20 * | $97.88 | +7.3% | Com | 00508Y102 |
| — | TIFFANY & CO | 200 | $19,000 | 0.0% | $95.00 | $75.00 | — | Com | 886547108 |
| DOX | AMDOCS LIMITED | 470 | $19,000 | 0.0% | $40.43 * | $31.71 | +5.1% | Com | G02602103 |
| COF | CAPITAL ONE FINANCIAL CORP | 248 | $19,000 | 0.0% | $76.61 * | $57.34 | +7.7% | Com | 14040H105 |
| — | HEWLETT PACKARD CO | 649 | $18,000 | 0.0% | $27.73 | $24.92 | — | Com | 428236103 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| SBH | SALLY BEAUTY HOLDINGS INC | 584 | $18,000 | 0.0% | $30.82 | $27.38 | +10.4% | Com | 79546E104 |
| TXT | TEXTRON INC | 493 | $18,000 | 0.0% | $36.51 | $30.13 | +19.8% | Com | 883203101 |
| CAG | CONAGRA FOODS INC | 525 | $18,000 | 0.0% | $34.29 * | $16.58 | +5.2% | Com | 205887102 |
| — | SUPERIOR ENERGY SVCS INC | 667 | $18,000 | 0.0% | $26.99 | $26.99 | — | Com | 868157108 |
| — | LINEAR TECHNOLOGY CORP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | Com | 535678106 |
| LULU | LULULEMON ATHLETICA INC | 300 | $18,000 | 0.0% | $60.00 | $68.65 | -14.0% | Com | 550021109 |
| — | VANGUARD NATURAL RESOURCES | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | Com | 92205F106 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $17,000 | 0.0% | $10.10 * | $6.45 | +3.0% | Com | 7591EP100 |
| HSIC | HENRY SCHEIN INC | 145 | $17,000 | 0.0% | $117.24 * | $43.75 | +2.4% | Com | 806407102 |
| A | AGILENT TECHNOLOGIES | 292 | $17,000 | 0.0% | $58.22 * | $27.97 | +32.6% | Com | 00846U101 |
| — | BEMIS COMPANY | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | Com | 081437105 |
| — | DENTSPLY INTERNATIONAL INC | 353 | $17,000 | 0.0% | $48.16 | $48.16 | — | Com | 249030107 |
| CHD | CHURCH & DWIGHT CO INC | 264 | $17,000 | 0.0% | $64.39 * | $27.25 | +3.1% | Com | 171340102 |
| — | ALLIANZ SE ADR | 942 | $17,000 | 0.0% | $18.05 | $18.05 | — | Com | 018805101 |
| — | HCC INSURANCE HOLDINGS INC | 376 | $17,000 | 0.0% | $45.21 | $45.21 | — | Com | 404132102 |
| EW | EDWARDS LIFESCIENCES CORP | 238 | $16,000 | 0.0% | $67.23 * | $11.27 | -2.8% | Com | 28176E108 |
| — | COBALT INTERNATIONAL ENERGY | 966 | $16,000 | 0.0% | $16.56 | $16.56 | — | Com | 19075F106 |
| — | BOULDER BRANDS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Com | 101405108 |
| — | CAREFUSION CORP | 400 | $16,000 | 0.0% | $40.00 | $37.50 | — | Com | 14170T101 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 140 | $16,000 | 0.0% | $114.29 * | $53.38 | +4.2% | Com | 464287879 |
| — | DISCOVER FINANCIAL SERVICES | 289 | $16,000 | 0.0% | $55.36 | $52.74 | — | Com | 254709108 |
| FICO | FAIR ISAAC CORP | 255 | $16,000 | 0.0% | $62.75 | $57.53 | +8.9% | Com | 303250104 |
| IEX | IDEX CORPORATION | 211 | $16,000 | 0.0% | $75.83 * | $59.23 | +6.3% | Com | 45167R104 |
| — | ANSYS INC | 184 | $16,000 | 0.0% | $86.96 | $86.96 | — | Com | 03662Q105 |
| SBGSY | SCHNEIDER ELECTRIC SA-UNSPON ADR | 894 | $16,000 | 0.0% | $17.90 | $16.69 | +5.1% | Com | 80687P106 |
| KBR | KBR INC | 504 | $16,000 | 0.0% | $31.75 * | $27.81 | -3.8% | Com | 48242W106 |
| KEX | KIRBY CORP | 162 | $16,000 | 0.0% | $98.77 | $91.83 | +8.1% | Com | 497266106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | 250 | $16,000 | 0.0% | $64.00 | $54.57 | +18.2% | Com | M22465104 |
| — | JP MORGAN TAX AWARE REAL RETURN FD 992 | 1,577 | $16,000 | 0.0% | $10.15 | $10.15 | — | Com | 4812A2546 |
| — | MARKET VECTORS JR GLD MINERS ETF | 511 | $16,000 | 0.0% | $31.31 | $41.10 | — | Com | 57061R544 |
| — | LINKEDIN CORPORATION | 67 | $15,000 | 0.0% | $223.88 | $223.88 | — | Com | 53578A108 |
| — | LORILLARD INC | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | Com | 544147101 |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | 100 | $15,000 | 0.0% | $150.00 * | $34.17 | +9.7% | Com | 464287499 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $15,000 | 0.0% | $55.97 * | $37.89 | -5.7% | Com | 133131102 |
| — | ZILLOW INC CL A | 186 | $15,000 | 0.0% | $80.65 | $80.65 | — | Com | 98954A107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | 400 | $15,000 | 0.0% | $37.50 * | $36.00 | +6.6% | Com | 464287184 |
| SEIC | SEI INVESTMENTS CO | 436 | $15,000 | 0.0% | $34.40 * | $28.58 | +5.1% | Com | 784117103 |
| PFF | ISHARES S&P PREF STOCK INDX FD ETF | 400 | $15,000 | 0.0% | $37.50 | $38.22 | -3.6% | Com | 464288687 |
| MPC | MARATHON PETE CORP COM | 158 | $14,000 | 0.0% | $88.61 * | $27.55 | +16.5% | Com | 56585A102 |
| — | GREAT PLAINS ENERGY INC | 570 | $14,000 | 0.0% | $24.56 | $22.81 | — | Com | 391164100 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $14,000 | 0.0% | $56.00 | $49.60 | — | Com | G7945M107 |
| EWC | ISHARES MSCI CANADA INDEX | 470 | $14,000 | 0.0% | $29.79 * | $27.55 | +5.8% | Com | 464286509 |
| BIO | BIO RAD LABORATORIES INC | 114 | $14,000 | 0.0% | $122.81 | $121.86 | +1.4% | Com | 090572207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 135 | $14,000 | 0.0% | $103.70 * | $33.51 | +33.6% | Com | 192446102 |
| BLKB | BLACKBAUD INC | 332 | $13,000 | 0.0% | $39.16 * | $35.39 | +1.4% | Com | 09227Q100 |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | 140 | $13,000 | 0.0% | $92.86 * | $29.13 | +9.5% | Com | 464287812 |
| SCHW | CHARLES SCHWAB CORP | 491 | $13,000 | 0.0% | $26.48 * | $20.66 | +9.1% | Com | 808513105 |
| GNTX | GENTEX CORP | 405 | $13,000 | 0.0% | $32.10 * | $14.65 | +12.6% | Com | 371901109 |
| HOG | HARLEY DAVIDSON INC | 182 | $13,000 | 0.0% | $71.43 * | $54.04 | +28.1% | Com | 412822108 |
| — | WILLIS GROUP HOLDINGS PLC | 292 | $13,000 | 0.0% | $44.52 | $44.52 | — | Com | G96666105 |
| — | CITY NATIONAL CORP | 169 | $13,000 | 0.0% | $76.92 | $76.92 | — | Com | 178566105 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | Com | 092479104 |
| MCHI | ISHARES MSCI CHINA ETF | 272 | $13,000 | 0.0% | $47.79 | $47.67 | +1.1% | Com | 46429B671 |
| — | LANDAUER INC | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | Com | 51476K103 |
| MU | MICRON TECHNOLOGY | 588 | $13,000 | 0.0% | $22.11 * | $18.97 | +11.9% | Com | 595112103 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $13,000 | 0.0% | $86.67 | $80.00 | — | Com | 582839106 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $12,000 | 0.0% | $6.56 | $6.56 | — | Com | 552737108 |
| VWIAX | VANGUARD WELLESLEY INC-ADM fd#527 | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | Com | 921938205 |
| — | CLARCOR INC | 191 | $12,000 | 0.0% | $62.83 | $62.83 | — | Com | 179895107 |
| WEX | WEX INC | 126 | $12,000 | 0.0% | $95.24 * | $93.91 | +5.5% | Com | 96208T104 |
| ATR | APTARGROUP INC | 170 | $12,000 | 0.0% | $70.59 * | $53.66 | +6.4% | Com | 038336103 |
| — | STATOIL HYDRO ADR | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | Com | 85771P102 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $12,000 | 0.0% | $52.17 * | $46.55 | +4.6% | Com | 33616C100 |
| PBI | PITNEY BOWES INCORPORATED | 500 | $12,000 | 0.0% | $24.00 * | $21.51 | +8.3% | Com | 724479100 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO ETF | 470 | $12,000 | 0.0% | $25.53 | $25.53 | — | Com | 73936Q769 |
| — | ZWEIG FUND INC | 805 | $12,000 | 0.0% | $14.91 | $14.91 | — | Com | 989834205 |
| GLD | SPDR GOLD SHARES | 102 | $12,000 | 0.0% | $117.65 | $136.97 | -15.2% | Com | 78463V107 |
| — | PEPCO HOLDS INC | 606 | $12,000 | 0.0% | $19.80 | $19.80 | — | Com | 713291102 |
| TDG | TRANSDIGM GROUP INC | 72 | $12,000 | 0.0% | $166.67 * | $81.23 | +8.0% | Com | 893641100 |
| TECK | TECK COMINCO LIMITED CL B | 425 | $11,000 | 0.0% | $25.88 | $25.96 | +0.2% | Com | 878742204 |
| AEP | AMERICAN ELECTRIC POWER INC | 240 | $11,000 | 0.0% | $45.83 * | $30.44 | -0.1% | Com | 025537101 |
| TM | TOYOTA MOTORS CORP SPON ADR | 90 | $11,000 | 0.0% | $122.22 | $116.78 | +4.4% | Com | 892331307 |
| HUM | HUMANA INC COM | 102 | $11,000 | 0.0% | $107.84 * | $88.83 | +5.6% | Com | 444859102 |
| IT | GARTNER GROUP CL A | 158 | $11,000 | 0.0% | $69.62 * | $63.15 | +12.5% | Com | 366651107 |
| ZTS | ZOETIS INC | 345 | $11,000 | 0.0% | $31.88 * | $29.00 | +2.6% | Com | 98978V103 |
| RIO | RIO TINTO PLC-SPON ADR | 200 | $11,000 | 0.0% | $55.00 * | $44.61 | +26.5% | Com | 767204100 |
| — | ALCOA INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Com | 013817101 |
| NL | NL INDUSTRIES INC | 1,000 | $11,000 | 0.0% | $11.00 * | $7.44 | +0.9% | Com | 629156407 |
| — | NUANCE COMMUNICATIONS INC | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | Com | 67020Y100 |
| VYX | NCR CORP (NEW) | 316 | $11,000 | 0.0% | $34.81 * | $22.23 | -6.0% | Com | 62886E108 |
| — | UMPQUA HOLDINGS CORP | 585 | $11,000 | 0.0% | $18.80 | $18.80 | — | Com | 904214103 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 110 | $10,000 | 0.0% | $90.91 * | $93.91 | -1.1% | Com | 464288513 |
| — | YAHOO! INC | 246 | $10,000 | 0.0% | $40.65 | $40.65 | — | Com | 984332106 |
| DIA | SPDR DJIA TRUST ETF | 60 | $10,000 | 0.0% | $166.67 | $157.14 | +5.3% | Com | 78467X109 |
| — | CEDAR FAIR LP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Com | 150185106 |
| — | TESCO PLC-SPON ADR | 628 | $10,000 | 0.0% | $15.92 | $15.92 | — | Com | 881575302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112 | $10,000 | 0.0% | $89.29 | $89.29 | — | Com | G5480U104 |
| — | INTERCONTINENTAL HOTELS ADR | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | Com | 45857P400 |
| — | CINCINNATI BELL INC | 2,738 | $10,000 | 0.0% | $3.65 | $3.65 | — | Com | 171871106 |
| OII | OCEANEERING INTL INC | 132 | $10,000 | 0.0% | $75.76 * | $81.19 | -2.8% | Com | 675232102 |
| DBSDY | DBS GROUP HLDS-SPON ADR | 192 | $10,000 | 0.0% | $52.08 * | $53.72 | +1.0% | Com | 23304Y100 |
| GGG | GRACO INC | 128 | $10,000 | 0.0% | $78.13 * | $21.64 | +1.9% | Com | 384109104 |
| CAH | CARDINAL HEALTH INC | 148 | $10,000 | 0.0% | $67.57 * | $32.61 | +48.7% | Com | 14149Y108 |
| VO | VANGUARD MID CAP ETF | 90 | $10,000 | 0.0% | $111.11 * | $23.72 | +16.0% | Com | 922908629 |
| NWSA | NEWS CORP INC CLASS A | 553 | $10,000 | 0.0% | $18.08 * | $15.15 | +4.4% | Com | 65249B109 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $10,000 | 0.0% | $49.75 * | $37.39 | +4.6% | Com | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $9,000 | 0.0% | $45.00 * | $16.17 | +7.2% | Com | 595017104 |
| LVMUY | LVMH MOET HENNESSY - UNSP ADR | 248 | $9,000 | 0.0% | $36.29 | $37.54 | -2.5% | Com | 502441306 |
| — | UNILEVER PLC - SPON ADR | 217 | $9,000 | 0.0% | $41.47 | $41.47 | — | Com | 904767704 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $9,000 | 0.0% | $77.59 * | $66.44 | +3.7% | Com | 445658107 |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | 190 | $9,000 | 0.0% | $47.37 * | $19.77 | +16.9% | Com | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 492 | $9,000 | 0.0% | $18.29 | $18.29 | — | Com | 00507V109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | Com | 85207K107 |
| — | AZKO NOBEL N V SPON ADR | 343 | $9,000 | 0.0% | $26.24 | $26.24 | — | Com | 010199305 |
| DCI | DONALDSON CO INC | 203 | $9,000 | 0.0% | $44.33 * | $33.32 | +6.9% | Com | 257651109 |
| AIQUY | AIR LIQUIDE UNSP ADR | 306 | $9,000 | 0.0% | $29.41 * | $30.10 | +3.7% | Com | 009126202 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $9,000 | 0.0% | $112.50 * | $97.55 | -2.0% | Com | 303075105 |
| DTE | DTE ENERGY CO | 137 | $9,000 | 0.0% | $65.69 * | $38.29 | -1.4% | Com | 233331107 |
| — | GUGGENHEIM SOLAR ETF | 265 | $9,000 | 0.0% | $33.96 | $33.96 | — | Com | 18383Q739 |
| RRC | RANGE RESOURCES CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $78.08 | +8.0% | Com | 75281A109 |
| — | FOREST CITY ENTERPRISES CL A | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | Com | 345550107 |
| — | AARONS INC | 262 | $8,000 | 0.0% | $30.53 | $30.53 | — | Com | 002535300 |
| AXAHY | AXA SPONS ADR | 304 | $8,000 | 0.0% | $26.32 * | $25.29 | +10.3% | Com | 054536107 |
| XTL | SPDR S&P TELECOM ETF | 140 | $8,000 | 0.0% | $57.14 * | $47.22 | +17.2% | Com | 78464A540 |
| KMX | CARMAX INC | 177 | $8,000 | 0.0% | $45.20 * | $49.02 | -4.1% | Com | 143130102 |
| — | CHICAGO BRIDGE & IRON CO NV | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | Com | 167250109 |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | 700 | $8,000 | 0.0% | $11.43 * | $8.52 | +22.5% | Com | 464288224 |
| TMO | THERMO FISHER SCIENTIFIC | 75 | $8,000 | 0.0% | $106.67 | $79.76 | +34.4% | Com | 883556102 |
| CPRT | COPART INC | 225 | $8,000 | 0.0% | $35.56 * | $4.19 | +9.2% | Com | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $20.36 | +56.4% | Com | 11133T103 |
| DDD | 3D SYSTEMS CORP | 81 | $8,000 | 0.0% | $98.77 * | $57.32 | +62.1% | Com | 88554D205 |
| AOS | SMITH A O CORP | 144 | $8,000 | 0.0% | $55.56 * | $21.19 | +5.4% | Com | 831865209 |
| — | REED ELSEVIER PLC - SPON ADR | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | Com | 758205207 |
| — | FIFTH & PACIFIC COS INC | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | Com | 316645100 |
| — | SOLERA HOLDINGS INC | 108 | $8,000 | 0.0% | $74.07 | $74.07 | — | Com | 83421A104 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | Com | 411511504 |
| IDXX | IDEXX LABORATORIES INC | 72 | $8,000 | 0.0% | $111.11 * | $52.63 | +1.0% | Com | 45168D104 |
| — | AIRGAS INC | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | Com | 009363102 |
| — | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | 180 | $7,000 | 0.0% | $38.89 | $38.89 | — | Com | 78463X723 |
| BIDU | BAIDU INC SPON ADR | 42 | $7,000 | 0.0% | $166.67 * | $161.62 | +10.1% | Com | 056752108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 165 | $7,000 | 0.0% | $42.42 * | $51.94 | -14.0% | Com | 464286400 |
| — | IMPERIAL TOBACCO GROUP PLC ADR | 93 | $7,000 | 0.0% | $75.27 | $75.27 | — | Com | 453142101 |
| E | ENI SPA SPON ADR | 149 | $7,000 | 0.0% | $46.98 * | $47.82 | +1.4% | Com | 26874R108 |
| — | CRH PLC SPON ADR | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | Com | 12626K203 |
| — | ARM HOLDINGS PLC SPONS ADR | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | Com | 042068106 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $17.00 | — | Com | 04033A100 |
| SOMLY | SECOM LTD UNSPON ADR | 435 | $7,000 | 0.0% | $16.09 * | $15.18 | -0.3% | Com | 813113206 |
| AME | AMETEK INC NEW | 126 | $7,000 | 0.0% | $55.56 * | $44.53 | +9.2% | Com | 031100100 |
| — | ROYCE VALUE TR INC | 410 | $7,000 | 0.0% | $17.07 | $15.05 | — | Com | 780910105 |
| — | FLIR SYSTEMS INC | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | Com | 302445101 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,103 | $7,000 | 0.0% | $6.35 * | $6.41 | +4.2% | Com | 606822104 |
| — | LAM RESEARCH CORP | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | Com | 512807108 |
| ITUB | ITAU UNIBANCO HLDING-PREF ADR | 525 | $7,000 | 0.0% | $13.33 | $14.27 | -4.9% | Pfd Stk | 465562106 |
| — | JARDEN CORPORATION | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | Com | 471109108 |
| — | JACOBS ENERGY GROUP | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | Com | 469814107 |
| CPA | COPA HOLDINGS SA | 35 | $6,000 | 0.0% | $171.43 * | $104.68 | +6.2% | Com | P31076105 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $6,000 | 0.0% | $54.55 * | $53.83 | +6.2% | Com | 016255101 |
| — | SYNOVUS FINANCIAL CORP | 1,589 | $6,000 | 0.0% | $3.78 | $3.78 | — | Com | 87161C105 |
| — | WINDSTREAM HOLDINGS INC | 813 | $6,000 | 0.0% | $7.38 | $7.38 | — | Com | 97382A101 |
| PODD | INSULET CORP | 160 | $6,000 | 0.0% | $37.50 | $36.94 | +0.4% | Com | 45784P101 |
| CCOI | COGENT COMMUNICATIONS GROUP | 140 | $6,000 | 0.0% | $42.86 * | $20.46 | +11.7% | Com | 19239V302 |
| — | ASPEN TECHNOLOGY INC | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | Com | 045327103 |
| — | CREDIT SUISSE GROUP SPON ADR | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | Com | 225401108 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $6,000 | 0.0% | $37.97 * | $33.54 | +6.1% | Com | 358029106 |
| ADBE | ADOBE SYSTEMS INC | 100 | $6,000 | 0.0% | $60.00 | $44.30 | +35.2% | Com | 00724F101 |
| — | CORNERSTONE ONDEMAND INC | 112 | $6,000 | 0.0% | $53.57 | $53.57 | — | Com | 21925Y103 |
| — | BUNGE LIMITED | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | Com | G16962105 |
| — | ENDOLOGIX INC | 347 | $6,000 | 0.0% | $17.29 | $17.29 | — | Com | 29266S106 |
| ALKS | ALKERMES PLC | 157 | $6,000 | 0.0% | $38.22 * | $36.93 | +10.1% | Com | G01767105 |
| — | MICHAEL KORS HOLDINGS LTD | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | Com | G60754101 |
| COLM | COLUMBIA SPORTSWEAR CO | 82 | $6,000 | 0.0% | $73.17 * | $29.01 | +17.1% | Com | 198516106 |
| — | CHEMTURA CORP | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | Com | 163893209 |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | 484 | $6,000 | 0.0% | $12.40 | $12.43 | -1.5% | Com | 294821608 |
| — | AMERICA MOVIL ADR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Com | 02364W105 |
| RHI | ROBERT HALF INTL INC | 143 | $6,000 | 0.0% | $41.96 | $39.38 | +6.6% | Com | 770323103 |
| HAIN | HAIN CELECTIAL GROUP INC | 65 | $6,000 | 0.0% | $92.31 * | $41.35 | +9.8% | Com | 405217100 |
| — | DRIL QUIP INC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | Com | 262037104 |
| HST | HOST HOTELS AND RESORTS | 299 | $6,000 | 0.0% | $20.07 * | $11.39 | +5.9% | Com | 44107P104 |
| — | HUBBELL INC CLASS B | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | Com | 443510201 |
| — | PALL CORP | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | Com | 696429307 |
| BGS | B&G FOODS INC | 171 | $6,000 | 0.0% | $35.09 * | $14.22 | -0.2% | Com | 05508R106 |
| — | OWENS ILLINOIS INC | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | Com | 690768403 |
| — | DEALERTRACK TECHNOLOGIES | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | Com | 242309102 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $6,000 | 0.0% | $80.00 * | $70.60 | +6.8% | Com | 911163103 |
| MMS | MAXIMUS INC | 128 | $6,000 | 0.0% | $46.88 * | $46.07 | -4.5% | Com | 577933104 |
| — | WABCO HOLDINGS INC | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | Com | 92927K102 |
| — | MARKET VECTORS GLB ALT ENERGY ETF | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 57061R593 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 119 | $6,000 | 0.0% | $50.42 | $51.55 | — | Com | 57060U605 |
| — | MICROSEMI CORP | 259 | $6,000 | 0.0% | $23.17 | $23.17 | — | Com | 595137100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 74 | $6,000 | 0.0% | $81.08 * | $76.09 | +1.7% | Com | 913903100 |
| — | LIBERTY INTERACTIVE CORP A | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 53071M104 |
| LII | LENNOX INTERNATIONAL INC | 74 | $6,000 | 0.0% | $81.08 * | $68.59 | +7.5% | Com | 526107107 |
| — | NTT DOCOMO INC SPON ADR | 299 | $5,000 | 0.0% | $16.72 | $16.72 | — | Com | 62942M201 |
| — | LAMAR ADVERTISING CO A | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | Com | 512815101 |
| — | VALSPAR CORP COM | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | Com | 920355104 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5,000 | 0.0% | $70.42 * | $52.10 | +6.3% | Com | 620076307 |
| NDSN | NORDSON CORP | 74 | $5,000 | 0.0% | $67.57 * | $63.82 | +2.3% | Com | 655663102 |
| JLL | JONES LANG LASALLE INC | 46 | $5,000 | 0.0% | $108.70 * | $90.73 | +9.3% | Com | 48020Q107 |
| KMI | KINDER MORGAN INC | 148 | $5,000 | 0.0% | $33.78 * | $19.06 | +3.1% | Com | 49456B101 |
| CRRFY | CARREFOUR SA ADR | 619 | $5,000 | 0.0% | $8.08 * | $7.41 | +6.4% | Com | 144430204 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $5,000 | 0.0% | $54.35 * | $50.22 | +5.6% | Com | 159864107 |
| — | BE AEROSPACE INC | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | Com | 073302101 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | Com | 90385D107 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 418 | $5,000 | 0.0% | $11.96 * | $11.75 | +5.5% | Com | 05946K101 |
| — | BG GROUP PLC ADR | 245 | $5,000 | 0.0% | $20.41 | $20.41 | — | Com | 055434203 |
| IBN | ICICI BANK LTD SPON ADR | 138 | $5,000 | 0.0% | $36.23 * | $35.14 | +5.8% | Com | 45104G104 |
| — | DEMANDWARE INC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | Com | 24802Y105 |
| — | HOSPIRA INC | 120 | $5,000 | 0.0% | $41.67 | $43.06 | — | Com | 441060100 |
| LOPE | GRAND CANYON EDUCATION INC | 123 | $5,000 | 0.0% | $40.65 * | $43.87 | -0.6% | Com | 38526M106 |
| EXP | EAGLE MATERIALS INC | 65 | $5,000 | 0.0% | $76.92 * | $70.95 | +3.0% | Com | 26969P108 |
| ATLKY | ATLAS COPCO AB SPON ADR A | 169 | $5,000 | 0.0% | $29.59 * | $28.01 | -0.6% | Com | 049255706 |
| — | ATHENAHEALTH INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | Com | 04685W103 |
| — | ACTUANT CORP | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | Com | 00508X203 |
| — | GNC HOLDINGS INC CL A | 87 | $5,000 | 0.0% | $57.47 | $57.47 | — | Com | 36191G107 |
| — | SANDISK CORP | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Com | 80004C101 |
| — | GENESEE & WYOMING INC CL A | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Com | 371559105 |
| GVDNY | GIVAUDAN - UNSPON ADR | 191 | $5,000 | 0.0% | $26.18 * | $28.02 | +2.1% | Com | 37636P108 |
| — | ROCKWOOD HOLDINGS INC | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | Com | 774415103 |
| REGN | REGENERON PHARMACEUTICALS INC | 17 | $5,000 | 0.0% | $294.12 * | $286.03 | -4.3% | Com | 75886F107 |
| PWR | QUANTA SERVICES INC | 157 | $5,000 | 0.0% | $31.85 * | $28.83 | +7.4% | Com | 74762E102 |
| NOW | SERVICENOW INC | 94 | $5,000 | 0.0% | $53.19 * | $10.57 | +6.0% | Com | 81762P102 |
| — | SHUTTERFLY INC | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | Com | 82568P304 |
| — | POLYONE CORP | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | Com | 73179P106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | Com | 83001A102 |
| — | PHARMACYCLICS INC | 49 | $5,000 | 0.0% | $102.04 | $102.04 | — | Com | 716933106 |
| OSK | OSHKOSH CORP | 102 | $5,000 | 0.0% | $49.02 * | $41.34 | +1.2% | Com | 688239201 |
| — | ASA GOLD AND PRECIOUS METALS LTD. | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Com | G3156P103 |
| — | XEROX CORPORATION | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Com | 984121103 |
| — | WRIGHT MEDICAL GROUP | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | Com | 98235T107 |
| — | WHITING PETROLEUM CORP | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Com | 966387102 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | Com | 891906109 |
| — | TUPPERWARE BRANDS CORP | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | Com | 899896104 |
| — | TENNECO INC | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | Com | 880349105 |
| THC | TENET HEALTHCARE CORP | 85 | $4,000 | 0.0% | $47.06 * | $43.54 | -3.3% | Com | 88033G407 |
| PEG | PUBLIC SER INTER GROUP INC | 125 | $4,000 | 0.0% | $32.00 * | $21.73 | -3.4% | Com | 744573106 |
| — | DENBURY RESOURCES INC | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | Com | 247916208 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $4,000 | 0.0% | $95.24 * | $38.68 | +44.3% | Com | 744320102 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $4,000 | 0.0% | $16.26 * | $18.16 | -0.1% | Com | 817565104 |
| IMO | IMPERIAL OIL LTD | 91 | $4,000 | 0.0% | $43.96 * | $33.69 | +1.8% | Com | 453038408 |
| SWGAY | SWATCH GROUP AG/THE-UNSP ADR | 130 | $4,000 | 0.0% | $30.77 * | $32.16 | +3.2% | Com | 870123106 |
| CVLT | COMMVAULT SYSTEMS INC | 57 | $4,000 | 0.0% | $70.18 * | $78.27 | -4.4% | Com | 204166102 |
| CVE | CENOVUS ENERGY INC | 150 | $4,000 | 0.0% | $26.67 * | $22.44 | -1.1% | Com | 15135U109 |
| — | SEADRILL LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | G7945E105 |
| — | WASTE CONNECTIONS INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | Com | 941053100 |
| — | CUBIST PHARMACEUTICALS | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | Com | 229678107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 162 | $4,000 | 0.0% | $24.69 | $25.57 | -4.7% | Com | 464286103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 68 | $4,000 | 0.0% | $58.82 * | $57.98 | +6.7% | Com | 942749102 |
| — | FEI COMPANY | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Com | 30241L109 |
| ALK | ALASKA AIR GROUP INC | 55 | $4,000 | 0.0% | $72.73 * | $32.10 | +3.4% | Com | 011659109 |
| SBNY | SIGNATURE BANK | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | Com | 82669G104 |
| BC | BRUNSWICK CORP | 96 | $4,000 | 0.0% | $41.67 * | $36.63 | +3.8% | Com | 117043109 |
| — | SINCLAIR BROADCAST GROUP A | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Com | 829226109 |
| — | TRINITY BIOTECH PLC SPON ADR | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | Com | 896438306 |
| BRO | BROWN & BROWN INC | 137 | $4,000 | 0.0% | $29.20 * | $14.08 | -0.9% | Com | 115236101 |
| — | AOL INC | 82 | $4,000 | 0.0% | $48.78 | $48.78 | — | Com | 00184X105 |
| — | HEALTHSOUTH CORP | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | Com | 421924309 |
| — | PIER 1 IMPORTS INC | 181 | $4,000 | 0.0% | $22.10 | $22.10 | — | Com | 720279108 |
| AVT | AVNET INC | 100 | $4,000 | 0.0% | $40.00 * | $31.88 | +7.2% | Com | 053807103 |
| — | SPECTRA ENERGY CORP | 126 | $4,000 | 0.0% | $31.75 | $35.40 | — | Com | 847560109 |
| — | ANN INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | Com | 035623107 |
| HOLX | HOLOGIC INC | 162 | $4,000 | 0.0% | $24.69 * | $22.05 | +1.4% | Com | 436440101 |
| — | ARUBA NETWORKS INC | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | Com | 043176106 |
| CGNX | COGNEX CORP | 107 | $4,000 | 0.0% | $37.38 * | $14.93 | +17.6% | Com | 192422103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51 | $4,000 | 0.0% | $78.43 * | $70.23 | +1.6% | Com | 533900106 |
| — | LIFE TIME FITNESS INC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Com | 53217R207 |
| — | NEXTRA ENERGY CAP | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Pfd Stk | 65339K704 |
| MTG | MGIC INVT CORP WIS COM | 458 | $4,000 | 0.0% | $8.73 * | $7.98 | +5.8% | Com | 552848103 |
| — | NATIONAL INSTRUMENTS CORP | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | Com | 636518102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | Com | 55003T107 |
| — | NETSUITE INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Com | 64118Q107 |
| LPX | LOUISIANA PACIFIC CORP | 195 | $4,000 | 0.0% | $20.51 * | $17.01 | +8.8% | Com | 546347105 |
| MITEY | MITSUBISHI ESTATE-UNSPON ADR | 146 | $4,000 | 0.0% | $27.40 * | $28.46 | +5.9% | Com | 606783207 |
| — | WADDELL & REED FINANCIAL - A | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | Com | 930059100 |
| — | MEXICO FUND INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Com | 592835102 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 50 | $4,000 | 0.0% | $80.00 * | $33.96 | +13.0% | Com | 464288802 |
| — | JDS UNIPHASE CORPORATION | 292 | $4,000 | 0.0% | $13.70 | $13.70 | — | Com | 46612J507 |
| CELJF | CELLCOM ISRAEL LTD | 255 | $4,000 | 0.0% | $15.69 * | $12.55 | 0.0% | Com | M2196U109 |
| LPLA | LPL FINANCIAL HLDGS INC | 77 | $4,000 | 0.0% | $51.95 * | $41.96 | +12.1% | Com | 50212V100 |
| — | DRESSER RAND GROUP INC | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | Com | 261608103 |
| — | AUXILIUM PHARMACEUTICALS INC | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | Com | 05334D107 |
| — | QUESTCOR PHARMACEUTICALS INC | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Com | 74835Y101 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $3,000 | 0.0% | $14.22 | $13.41 | +4.5% | Com | 127387108 |
| — | WELLCARE HEALTH PLANS INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | Com | 94946T106 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 139 | $3,000 | 0.0% | $21.58 | $16.10 | — | Com | 026874156 |
| — | SOVRAN SELF STORAGE INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 84610H108 |
| PLCE | CHILDRENS PLACE | 51 | $3,000 | 0.0% | $58.82 * | $54.21 | +5.1% | Com | 168905107 |
| PBR | PETROLEO BRASILEIRO SA-ADR | 241 | $3,000 | 0.0% | $12.45 * | $15.51 | -11.1% | Com | 71654V408 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $3,000 | 0.0% | $68.18 * | $41.04 | +1.2% | Com | 25179M103 |
| WCC | WESSCO INTERNATIONAL | 37 | $3,000 | 0.0% | $81.08 * | $81.07 | +9.2% | Com | 95082P105 |
| ON | ON SEMICONDUCTOR CORP | 308 | $3,000 | 0.0% | $9.74 * | $7.29 | +13.0% | Com | 682189105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | Com | 87157B103 |
| OSIS | OSI SYSTEMS INC | 60 | $3,000 | 0.0% | $50.00 * | $71.00 | -25.2% | Com | 671044105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 30 | $3,000 | 0.0% | $100.00 * | $114.46 | -4.0% | Com | 464287176 |
| SKT | TANGER FACTORY OUTLET CENTERS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 875465106 |
| ACRNX | COLUMBIA ACORN FD CLZ #492 | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Com | 197199409 |
| — | COACH INC | 50 | $3,000 | 0.0% | $60.00 | $57.08 | — | Com | 189754104 |
| CLH | CLEAN HARBORS INC | 45 | $3,000 | 0.0% | $66.67 * | $57.66 | +4.0% | Com | 184496107 |
| — | THORATEC CORP | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Com | 885175307 |
| — | GAZPROM OAO-SPON ADR | 304 | $3,000 | 0.0% | $9.87 | $9.87 | — | Com | 368287207 |
| SSL | SASOL LTD-SPON ADR | 51 | $3,000 | 0.0% | $58.82 * | $49.47 | -0.0% | Com | 803866300 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| — | ALTERA CORP | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | Com | 021441100 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 32 | $3,000 | 0.0% | $93.75 * | $79.17 | +2.2% | Com | 553530106 |
| — | NEW GERMANY FD INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 644465106 |
| — | NORTHERN OIL & GAS INC | 149 | $2,000 | 0.0% | $13.42 | $13.42 | — | Com | 665531109 |
| — | LIBERTY VENTURES SER A | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Com | 53071M880 |
| MOH | MOLINA HEALTHCARE INC | 68 | $2,000 | 0.0% | $29.41 * | $33.69 | +3.1% | Com | 60855R100 |
| — | JOY GLOBAL INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 481165108 |
| — | KOREA FUND INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Com | 500634209 |
| — | SYNAGEVA BIOPHARMA CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Com | 87159A103 |
| XXCHNXX | CHINA FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 169373107 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 80 | $2,000 | 0.0% | $25.00 | $24.95 | -0.1% | Com | 33939L506 |
| — | THERAVANCE INC | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Com | 88338T104 |
| — | OASIS PETROLEUM INC | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Com | 674215108 |
| — | HORNBECK OFFSHORE SERVICES | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | Com | 440543106 |
| TRMB | TRIMBLE NAVIGATION LTD | 70 | $2,000 | 0.0% | $28.57 * | $31.53 | +10.0% | Com | 896239100 |
| — | FRONTIER COMMUNICATIONS CORP | 468 | $2,000 | 0.0% | $4.27 | $4.27 | — | Com | 35906A108 |
| CVGRX | CALAMOS GROWTH FD 606 CL A | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Com | 128119302 |
| — | ADT CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 00101J106 |
| SM | SM ENERGY CO | 27 | $2,000 | 0.0% | $74.07 | $75.76 | -2.6% | Com | 78454L100 |
| — | ACORDA THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 00484M106 |
| — | J C PENNEY CO | 225 | $2,000 | 0.0% | $8.89 | $17.78 | — | Com | 708160106 |
| — | BERRY PLASTICS GROUP INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Com | 08579W103 |
| KBE | KBW BANK ETF | 50 | $2,000 | 0.0% | $40.00 * | $27.34 | +21.3% | Com | 78464A797 |
| — | GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF | 50 | $1,000 | 0.0% | $20.00 | $25.58 | — | Com | 18383M449 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | +5.4% | Com | 88162G103 |
| — | WILDERHILL CLEAN ENERGY PORT XT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 73935X500 |
| GFAFX | THE GROWTH FUND OF AMERICA F #405 | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 399874403 |
| — | MALLINCKRODT PLC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Com | G5785G107 |
| — | ENGILITY HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 | — | — | Com | 29285W104 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | Com | 49456B119 |
| HGTXU | HUGOTON ROYALTY TRUST | 5 | $0 | 0.0% | $0.00 | — | — | Com | 444717102 |
| — | BANK OF AMERICA 6.204 SERIES D | 8 | $0 | 0.0% | $0.00 | — | — | Pfd Stk | 060505831 |
| ACCO | ACCO BRANDS CORP | 23 | $0 | 0.0% | $0.00 | $4.44 | +5.7% | Com | 00081T108 |
| — | SILVER BAY REALTY TRUST CORP | 3 | $0 | 0.0% | $0.00 | — | — | Com | 82735Q102 |
| — | NORTHEAST BANCORP COM STK NEW | 1 | $0 | 0.0% | $0.00 | — | — | Com | 663904209 |