Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGK	VANGUARD MSCI EURO ETF	472,209	$27.84M	4.7%	$58.95	$52.10	+13.2%	Com	922042874
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	454,654	$22.87M	3.9%	$50.31	$46.93	+7.2%	Com	922042775
AAPL	APPLE INC	29,266	$15.71M	2.7%	$536.73 *	$13.41	+24.9%	Com	037833100
XOM	EXXON MOBIL CORP COM	160,709	$15.7M	2.7%	$97.68 *	$53.71	+11.1%	Com	30231G102
SCZ	ISHARES MSCI EAFE SM CAP IND FD	283,227	$14.78M	2.5%	$52.20	$44.25	+18.0%	Com	464288273
—	GENERAL ELECTRIC CO	555,625	$14.38M	2.4%	$25.89	$23.45	—	Com	369604103
VV	VANGUARD LARGE CAP ETF	158,624	$13.64M	2.3%	$86.02	$73.74	+16.7%	Com	922908637
PFE	PFIZER INC	373,808	$12.01M	2.0%	$32.12 *	$16.46	+13.4%	Com	717081103
INTC	INTEL CORP	424,541	$10.96M	1.9%	$25.81 *	$17.17	+12.9%	Com	458140100
SDY	SPDR S&P DIVIDEND ETF	147,120	$10.82M	1.8%	$73.58	$67.40	+9.2%	Com	78464A763
ETN	EATON CORP PLC	136,965	$10.29M	1.8%	$75.12 *	$46.65	+21.5%	Com	G29183103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	193,462	$10.22M	1.7%	$52.84	$39.03	+35.4%	Com	881624209
MSFT	MICROSOFT CORP	241,295	$9.89M	1.7%	$40.99 *	$28.78	+19.1%	Com	594918104
DE	DEERE & COMPANY	97,532	$8.856M	1.5%	$90.80 *	$68.16	+7.3%	Com	244199105
PG	PROCTER & GAMBLE CO	106,190	$8.559M	1.5%	$80.60 *	$55.44	+4.4%	Com	742718109
—	BB&T CORPORATION	207,869	$8.35M	1.4%	$40.17	$33.88	—	Com	054937107
GM	GENERAL MOTORS CO	240,011	$8.261M	1.4%	$34.42 *	$27.03	-4.2%	Com	37045V100
AIG	AMERICAN INTERNATIONAL GROUP INC COM NEW	160,042	$8.004M	1.4%	$50.01 *	$32.51	+17.3%	Com	026874784
SLB	SCHLUMBERGER LTD	81,961	$7.991M	1.4%	$97.50 *	$53.31	+32.7%	Com	806857108
VIG	VANGUARD DIVIDEND APPREC FUND	97,474	$7.333M	1.2%	$75.23	$67.56	+11.4%	Com	921908844
VNQ	VANGUARD REIT INDEX ETF	103,519	$7.311M	1.2%	$70.62	$72.21	-2.2%	Com	922908553
NKE	NIKE INC CLASS B	96,591	$7.134M	1.2%	$73.86 *	$26.53	+20.2%	Com	654106103
CMCSA	COMCAST CORP NEW CL A	140,835	$7.047M	1.2%	$50.04 *	$18.26	+5.5%	Com	20030N101
JNJ	JOHNSON & JOHNSON CO	70,509	$6.926M	1.2%	$98.23 *	$59.66	+18.8%	Com	478160104
—	GOOGLE INC CL A	6,197	$6.906M	1.2%	$1114.41	$880.31	—	Com	38259P508
DIS	WALT DISNEY CO	85,654	$6.858M	1.2%	$80.07 *	$56.11	+28.3%	Com	254687106
CVX	CHEVRON CORPORATION	56,810	$6.755M	1.1%	$118.91 *	$71.50	+1.0%	Com	166764100
F	FORD MOTOR CO DEL	423,822	$6.612M	1.1%	$15.60 *	$8.06	+4.9%	Com	345370860
TV	GRUPO TELEVISA SA-SPONS ADR	191,490	$6.375M	1.1%	$33.29	$26.76	+24.4%	Com	40049J206
MKL	MARKEL CORP	10,651	$6.349M	1.1%	$596.09	$526.48	+13.2%	Com	570535104
ROK	ROCKWELL AUTOMATION INC	50,702	$6.315M	1.1%	$124.55 *	$68.17	+44.7%	Com	773903109
ORCL	ORACLE CORPORATION	144,053	$5.894M	1.0%	$40.92 *	$27.58	+24.6%	Com	68389X105
TJX	TJX COMPANIES INC (NEW)	96,484	$5.851M	1.0%	$60.64 *	$20.82	+24.0%	Com	872540109
AWK	AMERICAN WATER WORKS CO INC	127,724	$5.799M	1.0%	$45.40 *	$31.82	+12.6%	Com	030420103
—	MARATHON OIL CORP	162,993	$5.79M	1.0%	$35.52	$34.59	—	Com	565849106
CSCO	CISCO SYSTEMS INC	254,298	$5.7M	1.0%	$22.41 *	$16.03	-3.1%	Com	17275R102
AMT	AMERICAN TOWER REIT INC CL A	69,442	$5.685M	1.0%	$81.87 *	$61.59	+0.5%	Com	03027X100
COF	CAPITAL ONE FINANCIAL CORP	73,561	$5.676M	1.0%	$77.16 *	$59.33	+5.3%	Com	14040H105
MCD	MCDONALD'S CORP	57,813	$5.667M	1.0%	$98.02 *	$71.77	+0.9%	Com	580135101
EBAY	EBAY INC	98,819	$5.458M	0.9%	$55.23 *	$20.18	+2.5%	Com	278642103
SBUX	STARBUCKS CORP	74,035	$5.432M	0.9%	$73.37 *	$29.14	-0.1%	Com	855244109
—	EXPRESS SCRIPTS HOLDING CO	71,660	$5.381M	0.9%	$75.09	$61.74	—	Com	30219G108
VZ	VERIZON COMMUNICATIONS	112,210	$5.338M	0.9%	$47.57 *	$26.44	-1.5%	Com	92343V104
TSM	TAIWAN SEMICONDUCTOR ADR	262,487	$5.255M	0.9%	$20.02	$17.10	+17.1%	Com	874039100
—	ALLERGAN INC	42,011	$5.214M	0.9%	$124.11	$111.07	—	Com	018490102
—	VARIAN MEDICAL SYSTEMS INC	61,956	$5.204M	0.9%	$84.00	$68.15	—	Com	92220P105
—	PRAXAIR INC	37,781	$4.948M	0.8%	$130.97	$115.17	—	Com	74005P104
AFL	AFLAC INCORPORATED	78,194	$4.929M	0.8%	$63.04 *	$20.11	+18.6%	Com	001055102
T	AT&T INC	138,155	$4.845M	0.8%	$35.07 *	$11.37	+0.8%	Com	00206R102
M	MACYS INC	80,455	$4.77M	0.8%	$59.29	$55.07	+7.7%	Com	55616P104
WFC	WELLS FARGO & CO NEW	95,076	$4.729M	0.8%	$49.74 *	$27.58	+29.7%	Com	949746101
MCK	MCKESSON CORPORATION	25,264	$4.461M	0.8%	$176.58 *	$101.46	+59.6%	Com	58155Q103
—	HOLLYFRONTIER CORP	92,465	$4.4M	0.7%	$47.59	$47.59	—	Com	436106108
BAX	BAXTER INTERNATIONAL INC	59,559	$4.382M	0.7%	$73.57 *	$29.33	+11.2%	Com	071813109
NDAQ	NASDAQ OMX GROUP/THE	117,823	$4.352M	0.7%	$36.94 *	$8.32	+22.5%	Com	631103108
—	L3 COMMUNICATIONS HLDG	36,603	$4.325M	0.7%	$118.16	$86.75	—	Com	502424104
PEP	PEPSICO INC	51,672	$4.314M	0.7%	$83.49 *	$56.02	+4.9%	Com	713448108
BAC	BANK OF AMERICA CORP	249,775	$4.296M	0.7%	$17.20 *	$13.21	+2.7%	Com	060505104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	22,072	$4.249M	0.7%	$192.51 *	$117.96	-3.0%	Com	459200101
MET	METLIFE INC	76,979	$4.064M	0.7%	$52.79 *	$25.47	+25.2%	Com	59156R108
OMC	OMNICOM GROUP	54,688	$3.97M	0.7%	$72.59 *	$49.40	-0.2%	Com	681919106
EMR	EMERSON ELECTRIC CO	57,178	$3.819M	0.6%	$66.79 *	$40.44	+20.3%	Com	291011104
—	DUFF & PHELPS GLOBAL UTILITY INC FD	190,195	$3.765M	0.6%	$19.80	$18.71	—	Com	26433C105
—	DR PEPPER SNAPPLE GROUP INC	68,066	$3.707M	0.6%	$54.46	$45.79	—	Com	26138E109
—	CA INC	118,982	$3.686M	0.6%	$30.98	$28.78	—	Com	12673P105
TXN	TEXAS INSTRUMENTS INC	76,317	$3.599M	0.6%	$47.16 *	$25.46	+34.3%	Com	882508104
DVY	ISHARES DJ SELECT DIVIDEND INDEX	46,687	$3.423M	0.6%	$73.32	$64.72	+13.3%	Com	464287168
BA	BOEING CO	26,050	$3.269M	0.6%	$125.49 *	$107.45	+0.4%	Com	097023105
MAT	MATTEL INC	78,787	$3.16M	0.5%	$40.11	$44.63	-10.1%	Com	577081102
DOV	DOVER CORP	38,592	$3.155M	0.5%	$81.75 *	$39.99	+34.0%	Com	260003108
MRK	MERCK & COMPANY COMMON	53,852	$3.057M	0.5%	$56.77 *	$30.03	+25.3%	Com	58933Y105
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	33,480	$2.787M	0.5%	$83.24 *	$16.77	-0.7%	Com	464287515
ADI	ANALOG DEVICES INC	52,388	$2.784M	0.5%	$53.14 *	$34.29	+21.2%	Com	032654105
WYNN	WYNN RESORTS LTD	12,314	$2.735M	0.5%	$222.10 *	$141.07	+31.5%	Com	983134107
—	CHINA MOBILE LTD-SPON ADR	57,817	$2.636M	0.4%	$45.59	$51.89	—	Com	16941M109
MMM	3M CO	19,149	$2.598M	0.4%	$135.67 *	$61.26	+27.5%	Com	88579Y101
—	COACH INC	49,162	$2.441M	0.4%	$49.65	$49.66	—	Com	189754104
ADP	AUTOMATIC DATA PROCESSING INC	28,321	$2.188M	0.4%	$77.26 *	$45.09	+16.4%	Com	053015103
KMB	KIMBERLY-CLARK CORP	18,981	$2.093M	0.4%	$110.27 *	$63.06	+12.9%	Com	494368103
KO	COCA COLA CO	53,856	$2.082M	0.4%	$38.66 *	$27.85	-4.0%	Com	191216100
PM	PHILLIP MORRIS INTERNATIONAL INC COM	21,746	$1.78M	0.3%	$81.85 *	$49.81	-8.0%	Com	718172109
QDF	FLEXSHARES QUALITY DVD INDEX FUND	52,125	$1.759M	0.3%	$33.75	$32.90	+2.6%	Com	33939L860
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,933	$1.741M	0.3%	$124.96	$110.23	+13.4%	Com	084670702
BHP	BHP BILLITON LTD SPON ADR	25,206	$1.708M	0.3%	$67.76 *	$62.15	+3.4%	Com	088606108
—	HEALTH CARE REIT INC	27,223	$1.623M	0.3%	$59.62	$65.91	—	Com	42217K106
EFA	ISHARES MSCI EAFE INDEX	21,995	$1.478M	0.3%	$67.20	$60.84	+10.5%	Com	464287465
CMA	COMERICA INC	26,500	$1.373M	0.2%	$51.81 *	$24.17	+40.9%	Com	200340107
—	UNITED TECHNOLOGIES CORP	11,342	$1.325M	0.2%	$116.82	$94.61	—	Com	913017109
BMY	BRISTOL MYERS SQUIBB CO	24,265	$1.261M	0.2%	$51.97 *	$28.67	+22.4%	Com	110122108
DLR	DIGITAL REALTY TRUST INC	20,356	$1.081M	0.2%	$53.10 *	$39.68	-13.8%	Com	253868103
—	CIGNA CORPORATION	11,600	$971K	0.2%	$83.71	$72.50	—	Com	125509109
—	POWERSHARES FTSE RAFI US	11,394	$964K	0.2%	$84.61	$75.74	—	Com	73935X583
ACWI	ISHARES MSCI ACWI INDEX FUND	15,975	$929K	0.2%	$58.15	$51.74	+12.4%	Com	464288257
UNP	UNION PACIFIC CORP	4,673	$877K	0.1%	$187.67 *	$57.43	+26.0%	Com	907818108
MA	MASTERCARD INC CL A	10,020	$748K	0.1%	$74.65 *	$70.13	-0.8%	Com	57636Q104
VTI	VANGUARD US TOTAL STOCK MKT	7,495	$731K	0.1%	$97.53	$95.75	+1.8%	Com	922908769
RYN	RAYONIER INC	15,897	$730K	0.1%	$45.92	$55.39	—	Com	754907103
—	PRICELINE.COM INC	604	$720K	0.1%	$1192.05	$827.22	—	Com	741503403
HD	HOME DEPOT INC	8,974	$710K	0.1%	$79.12 *	$56.60	+6.3%	Com	437076102
ABBV	ABBVIE INC	13,429	$690K	0.1%	$51.38 *	$26.55	+20.8%	Com	00287Y109
ABT	ABBOTT LABORATORIES	16,425	$633K	0.1%	$38.54 *	$28.90	+6.3%	Com	002824100
HON	HONEYWELL INTL INC	6,365	$591K	0.1%	$92.85 *	$53.53	+22.1%	Com	438516106
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	16,322	$588K	0.1%	$36.02	$35.37	+1.9%	Com	46429B697
GNR	SPDR S&P GLOBAL NATL RESOURCES	10,996	$554K	0.1%	$50.38	$49.13	+2.5%	Com	78463X541
CL	COLGATE PALMOLIVE INC	8,480	$550K	0.1%	$64.86 *	$44.45	+11.1%	Com	194162103
VGT	VANGUARD INFO TECH ETF	5,875	$538K	0.1%	$91.57 *	$9.53	+20.1%	Com	92204A702
NVO	NOVO-NORDISK A/C SPONS ADR	11,650	$532K	0.1%	$45.67	$33.33	+37.0%	Com	670100205
AMGN	AMGEN INC	4,283	$529K	0.1%	$123.51 *	$73.34	+20.8%	Com	031162100
SCHF	SCHWAB INTL EQUITY ETF	16,720	$527K	0.1%	$31.52 *	$15.46	+1.9%	Com	808524805
GIS	GENERAL MILLS INC	10,023	$519K	0.1%	$51.78 *	$31.98	+7.9%	Com	370334104
—	CROWN CASTLE INTL CORP	6,790	$501K	0.1%	$73.78	$72.44	—	Com	228227104
ECL	ECOLAB INC	4,567	$493K	0.1%	$107.95 *	$74.10	+28.1%	Com	278865100
NEE	NEXTERA ENERGY INC COM	5,097	$487K	0.1%	$95.55 *	$14.22	+23.5%	Com	65339F101
VIS	VANGUARD INDUSTRIALS ETF	4,830	$486K	0.1%	$100.62	$81.02	+24.2%	Com	92204A603
EXPD	EXPEDITORS INTL WASH INC	11,361	$450K	0.1%	$39.61 *	$31.69	+7.1%	Com	302130109
SPY	SPDR S&P500 ETF	2,396	$448K	0.1%	$186.98	$173.58	+7.7%	Com	78462F103
ITW	ILLINOIS TOOL WORKS INC	5,427	$441K	0.1%	$81.26 *	$50.65	+22.2%	Com	452308109
—	MEDTRONIC INC	7,106	$437K	0.1%	$61.50	$51.82	—	Com	585055106
XLF	FINANCIAL SELECT SECTOR SPDR	19,157	$428K	0.1%	$22.34 *	$15.52	+16.9%	Com	81369Y605
SYY	SYSCO CORPORATION	11,800	$427K	0.1%	$36.19 *	$24.40	+7.6%	Com	871829107
—	EGSHARES EMERGING MKT CONS ETF	15,995	$424K	0.1%	$26.51	$25.82	—	Com	268461779
MO	ALTRIA GROUP INC	10,919	$409K	0.1%	$37.46 *	$16.29	+9.4%	Com	02209S103
WMT	WAL-MART STORES INC	4,888	$374K	0.1%	$76.51 *	$19.98	+1.5%	Com	931142103
MDLZ	MONDELEZ INTL INC A	10,708	$370K	0.1%	$34.55 *	$23.37	+14.4%	Com	609207105
—	DOW CHEMICAL CO	7,418	$360K	0.1%	$48.53	$33.90	—	Com	260543103
PPL	PPL CORP	10,455	$347K	0.1%	$33.19 *	$16.36	+11.8%	Com	69351T106
—	INGERSOLL-RAND PLC COMN STK DUBLIN	5,867	$336K	0.1%	$57.27	$55.72	—	Com	G47791101
—	ROYAL DUTCH SHELL PLC ADR	4,475	$327K	0.1%	$73.07	$64.02	—	Com	780259206
DHR	DANAHER CORP COMMON	4,317	$324K	0.1%	$75.05 *	$25.23	+21.0%	Com	235851102
VFH	VANGUARD FINANCIALS ETF	6,940	$316K	0.1%	$45.53	$42.45	+7.3%	Com	92204A405
—	DU PONT DE NEMOURS CO	4,603	$308K	0.1%	$66.91	$54.76	—	Com	263534109
POR	PORTLAND GENERAL ELECTRIC CO	9,262	$300K	0.1%	$32.39 *	$19.65	+7.8%	Com	736508847
UPS	UNITED PARCEL SVC INC	3,004	$293K	0.0%	$97.54 *	$56.34	+14.2%	Com	911312106
VAW	VANGUARD MATERIALS ETF	2,740	$292K	0.0%	$106.57	$88.74	+19.8%	Com	92204A801
ET	ENERGY TRANSFER EQUITY LP	6,010	$281K	0.0%	$46.76	$53.33	—	Com	29273V100
—	POTASH CORP OF SASKATCHEWAN	7,660	$277K	0.0%	$36.16	$31.47	—	Com	73755L107
PAA	PLAINS ALL AMERICAN PIPELINE LP	5,000	$276K	0.0%	$55.20	$55.80	—	Com	726503105
MAS	MASCO CORPORATION	12,000	$267K	0.0%	$22.25 *	$14.92	+9.7%	Com	574599106
—	KELLOGG CO	4,030	$253K	0.0%	$62.78 *	$38.89	+0.7%	Com	487836108
JPM	J P MORGAN CHASE & CO	4,152	$252K	0.0%	$60.69 *	$37.65	+17.4%	Com	46625H100
DUK	DUKE ENERGY CORP NEW COM	3,467	$247K	0.0%	$71.24 *	$41.89	+4.6%	Com	26441C204
UTL	UNITIL CORPORATION	7,300	$240K	0.0%	$32.88	$29.14	+12.7%	Com	913259107
—	NUVEEN MUNI VALUE FDS INC	25,100	$237K	0.0%	$9.44	$9.56	—	Com	670928100
COP	CONOCOPHILLIPS	3,329	$234K	0.0%	$70.29 *	$41.23	+16.4%	Com	20825C104
YUM	YUM BRANDS INC COM	3,082	$232K	0.0%	$75.28 *	$39.10	+10.8%	Com	988498101
—	WALGREEN CO	3,500	$231K	0.0%	$66.00	$44.29	—	Com	931422109
TGT	TARGET CORP	3,540	$214K	0.0%	$60.45 *	$47.71	-10.5%	Com	87612E106
VHT	VANGUARD HEALTHCARE ETF	1,953	$209K	0.0%	$107.01	$99.31	+7.7%	Com	92204A504
—	MONSANTO CO NEW	1,819	$207K	0.0%	$113.80	$99.33	—	Com	61166W101
QCOM	QUALCOMM	2,582	$204K	0.0%	$79.01 *	$46.11	+23.1%	Com	747525103
RY	ROYAL BANK OF CANADA	3,057	$202K	0.0%	$66.08	$60.48	+9.1%	Com	780087102
—	ITC HOLDINGS CORP	5,400	$202K	0.0%	$37.41	$55.31	—	Com	465685105
BP	BP PLC SPON ADR	4,178	$201K	0.0%	$48.11	$42.53	+13.1%	Com	055622104
ZBH	ZIMMER HOLDINGS INC	2,098	$199K	0.0%	$94.85 *	$68.27	+22.2%	Com	98956P102
—	KRAFT FOODS GROUP INC	3,472	$195K	0.0%	$56.16	$55.36	—	Com	50076Q106
APD	AIR PRODUCTS & CHEMICALS INC	1,632	$194K	0.0%	$118.87 *	$62.66	+32.1%	Com	009158106
PPG	PPG INDUSTRIES	975	$188K	0.0%	$192.82 *	$59.61	+32.2%	Com	693506107
—	FOREST LABORATORIES INC CL A	2,000	$185K	0.0%	$92.50	$42.74	—	Com	345838106
FAN	FIRST TRUST GLOBAL WIND ETF	15,335	$184K	0.0%	$12.00	$11.46	+5.2%	Com	33736G106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	4,121	$180K	0.0%	$43.68	$42.58	+2.6%	Com	78463X749
NVS	NOVARTIS AG ADR	2,102	$179K	0.0%	$85.16	$73.93	+15.0%	Com	66987V109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,655	$175K	0.0%	$105.74	$90.24	+17.2%	Com	92204A108
ARQ	ADVANCED EMISSIONS SOLUTIONS	7,000	$172K	0.0%	$24.57 *	$17.57	+5.8%	Com	00770C101
—	JOHNSON CONTROLS INC	3,648	$172K	0.0%	$47.15	$37.24	—	Com	478366107
CLX	CLOROX	1,900	$167K	0.0%	$87.89 *	$60.00	+5.0%	Com	189054109
BIIB	BIOGEN IDEC INC	542	$166K	0.0%	$306.27	$217.17	+40.8%	Com	09062X103
AXP	AMERICAN EXPRESS CO	1,839	$166K	0.0%	$90.27 *	$62.30	+22.2%	Com	025816109
—	CELGENE CORP	1,174	$164K	0.0%	$139.69	$131.95	—	Com	151020104
STT	STATE STREET CORP	2,363	$164K	0.0%	$69.40 *	$45.01	+12.5%	Com	857477103
AZO	AUTOZONE INC	292	$157K	0.0%	$537.67	$407.86	+31.7%	Com	053332102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$154K	0.0%	$86.81 *	$20.57	+5.2%	Com	464287614
D	DOMINION RES INC VA NEW	2,150	$152K	0.0%	$70.70 *	$35.53	+21.9%	Com	25746U109
CAT	CATERPILLAR INC	1,474	$147K	0.0%	$99.73 *	$61.97	+18.6%	Com	149123101
XYL	XYLEM INC	4,000	$146K	0.0%	$36.50 *	$23.44	+33.8%	Com	98419M100
WY	WEYERHAEUSER COMPANY	4,956	$145K	0.0%	$29.26 *	$18.74	-0.5%	Com	962166104
CVS	CVS CAREMARK CORPORATION	1,881	$141K	0.0%	$74.96 *	$45.13	+20.1%	Com	126650100
CNI	CANADIAN NATL RAILWAY CO	2,502	$141K	0.0%	$56.35 *	$41.95	+8.7%	Com	136375102
ABBNY	ABB LTD-SPON ADR	5,355	$138K	0.0%	$25.77 *	$21.40	+15.6%	Com	000375204
FLR	FLUOR CORP NEW	1,743	$135K	0.0%	$77.45 *	$56.13	+23.2%	Com	343412102
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	1,362	$135K	0.0%	$99.12	$93.31	—	Com	73935X567
CHRW	C H ROBINSON WORLDWIDE INC	2,530	$133K	0.0%	$52.57 *	$43.80	-9.3%	Com	12541W209
ACN	ACCENTURE PLC	1,659	$132K	0.0%	$79.57 *	$62.49	+3.9%	Com	G1151C101
—	CONVERGYS CORP	5,950	$130K	0.0%	$21.85	$21.01	—	Com	212485106
—	ENERGIZER HOLDINGS INC	1,285	$129K	0.0%	$100.39	$100.49	—	Com	29266R108
HAL	HALLIBURTON CO	2,168	$128K	0.0%	$59.04 *	$39.56	+19.5%	Com	406216101
—	POWERSHARES QQQ TR	1,440	$127K	0.0%	$88.19	$70.83	—	Com	73935A104
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$121K	0.0%	$11.21	$10.75	—	Com	67062J102
—	APACHE CORP	1,438	$119K	0.0%	$82.75	$83.77	—	Com	037411105
SHY	ISHARES-BARCLAYS 1-3 YR TREASURY BOND	1,396	$118K	0.0%	$84.53	$84.46	-0.0%	Com	464287457
OXY	OCCIDENTAL PETROLEUM CORP	1,236	$118K	0.0%	$95.47 *	$60.94	+5.3%	Com	674599105
HIG	HARTFORD FINANCIAL SERVICES GR	3,243	$114K	0.0%	$35.15 *	$22.54	+22.3%	Com	416515104
—	NORTHEAST UTILITIES	2,436	$111K	0.0%	$45.57	$41.90	—	Com	664397106
GD	GENERAL DYNAMICS CORP	1,000	$109K	0.0%	$109.00 *	$56.44	+49.4%	Com	369550108
LLY	ELI LILLY & CO	1,850	$109K	0.0%	$58.92 *	$42.21	+11.7%	Com	532457108
WAT	WATERS CORP	1,000	$108K	0.0%	$108.00	$95.76	+13.2%	Com	941848103
IWD	ISHARES RUSSELL 1000 VALUE	1,098	$106K	0.0%	$96.54	$90.68	+6.4%	Com	464287598
WWD	WOODWARD INC. COM	2,379	$99,000	0.0%	$41.61 *	$34.67	+10.6%	Com	980745103
IWM	I SHARES RUSSELL 2000	846	$98,000	0.0%	$115.84	$108.51	+7.2%	Com	464287655
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	2,770	$97,000	0.0%	$35.02	$34.07	+2.9%	Com	33939L407
KRE	SPDR S&P REGIONAL BANKING ETF	2,350	$97,000	0.0%	$41.28	$32.13	+28.8%	Com	78464A698
MGA	MAGNA INTERNATIONAL INC CL-A	1,000	$96,000	0.0%	$96.00 *	$22.60	+54.2%	Com	559222401
EPD	ENTERPRISE PRODUCTS PRTN LP	1,339	$93,000	0.0%	$69.45	$64.33	—	Com	293792107
AIVL	WISDOMTREE DVD EX FIN FUND	1,300	$91,000	0.0%	$70.00	$62.95	+11.6%	Com	97717W406
VDE	VANGUARD ENERGY ETF	700	$90,000	0.0%	$128.57	$113.19	+13.5%	Com	92204A306
—	SIRONA DENTAL SYSTEMS	1,200	$90,000	0.0%	$75.00	$65.83	—	Com	82966C103
NSC	NORFOLK SOUTHERN CORP	915	$89,000	0.0%	$97.27 *	$58.24	+28.7%	Com	655844108
TRV	TRAVELERS COS INC	1,046	$89,000	0.0%	$85.09 *	$63.03	+4.2%	Com	89417E109
—	POWERSHARES CLEANTECH PORTFOLIO ETF	2,740	$89,000	0.0%	$32.48	$32.02	—	Com	73935X278
—	NATIONAL OILWELL VARCO INC	1,129	$88,000	0.0%	$77.95	$71.09	—	Com	637071101
—	ITT CORPORATION	2,000	$86,000	0.0%	$43.00	$29.50	—	Com	450911201
HSBC	HSBC HLDGS PLC SP ADR NEW	1,699	$86,000	0.0%	$50.62	$54.30	-6.4%	Com	404280406
TD	TORONTO-DOMINION BANK (NEW)	1,814	$85,000	0.0%	$46.86	$45.33	+3.6%	Com	891160509
FDX	FEDEX CORP	625	$83,000	0.0%	$132.80 *	$81.95	+37.2%	Com	31428X106
—	KINDER MORGAN ENERGY PRTNS LP	1,100	$81,000	0.0%	$73.64	$84.67	—	Com	494550106
DEO	DIAGEO PLC SPON ADR NEW	639	$80,000	0.0%	$125.20	$124.34	+0.2%	Com	25243Q205
—	AQUA AMERICA INC	3,180	$79,000	0.0%	$24.84	$27.71	—	Com	03836W103
—	HCP INC	2,000	$78,000	0.0%	$39.00	$45.50	—	Com	40414L109
PSX	PHILLIPS 66	999	$77,000	0.0%	$77.08 *	$40.40	+25.1%	Com	718546104
—	EXELIS INC	4,000	$76,000	0.0%	$19.00	$13.75	—	Com	30162A108
—	EMC CORPORATION	2,752	$75,000	0.0%	$27.25	$24.58	—	Com	268648102
SO	SOUTHERN CO	1,707	$75,000	0.0%	$43.94 *	$26.51	+0.3%	Com	842587107
SIEGY	SIEMENS AG-SPONS ADR	550	$74,000	0.0%	$134.55	$104.90	+28.8%	Com	826197501
—	BED BATH & BEYOND INC	1,080	$74,000	0.0%	$68.52	$70.95	—	Com	075896100
—	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	2,750	$74,000	0.0%	$26.91	$26.38	—	Com	18383M423
GXC	SPDR S&P CHINA ETF	1,000	$73,000	0.0%	$73.00	$69.01	+5.4%	Com	78463X400
—	NUANCE COMMUNICATIONS INC	4,200	$72,000	0.0%	$17.14	$16.90	—	Com	67020Y100
—	TRANSCANADA CORP	1,550	$71,000	0.0%	$45.81	$43.16	—	Com	89353D107
—	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	2,650	$70,000	0.0%	$26.42	$26.16	—	Com	18383M431
BDX	BECTON DICKINSON & CO	598	$70,000	0.0%	$117.06 *	$78.11	+22.0%	Com	075887109
—	UNILEVER NV NY SHARE F NEW	1,620	$67,000	0.0%	$41.36	$38.18	—	Com	904784709
—	ETFS GOLD TRUST	535	$67,000	0.0%	$125.23	$121.50	—	Com	26922Y105
—	TEMPLETON GLOBAL INCOME FUND	8,291	$67,000	0.0%	$8.08	$8.68	—	Com	880198106
MTD	METTLER-TOLEDO INTL INC	279	$66,000	0.0%	$236.56	$216.20	+9.0%	Com	592688105
BCE	BCE INC COM NEW	1,537	$66,000	0.0%	$42.94 *	$22.29	-1.3%	Com	05534B760
—	WHOLE FOODS MARKET INC	1,300	$66,000	0.0%	$50.77	$51.86	—	Com	966837106
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	2,400	$65,000	0.0%	$27.08	$26.53	—	Com	18383M415
SNY	SANOFI AVENTIS ADR	1,209	$63,000	0.0%	$52.11	$51.09	+2.3%	Com	80105N105
AMZN	AMAZON COM INC	184	$62,000	0.0%	$336.96 *	$16.71	+0.6%	Com	023135106
VYM	VANGUARD HIGH DVD YIELD ETF	975	$62,000	0.0%	$63.59	$58.11	+8.6%	Com	921946406
—	CBS CORP	1,009	$62,000	0.0%	$61.45	$63.43	—	Com	124857202
—	ENCANA CORP	2,900	$62,000	0.0%	$21.38	$16.90	—	Com	292505104
CSL	CARLISLE COMPANIES INC	764	$61,000	0.0%	$79.84 *	$63.12	+8.5%	Com	142339100
—	ALEXION PHARMACEUTICALS INC	400	$61,000	0.0%	$152.50	$92.50	—	Com	015351109
CLH	CLEAN HARBORS INC	1,105	$61,000	0.0%	$55.20	$54.62	+0.3%	Com	184496107
GPC	GENUINE PARTS CO	700	$60,000	0.0%	$85.71 *	$56.44	+10.1%	Com	372460105
PHYS	SPROTT PHYSICAL GOLD TRUST	5,650	$60,000	0.0%	$10.62	$10.24	—	Com	85207H104
CFR	CULLEN FROST BANKERS INC COM	774	$60,000	0.0%	$77.52 *	$49.63	+10.8%	Com	229899109
—	NORDSTROM INC	947	$59,000	0.0%	$62.30	$60.50	—	Com	655664100
LOW	LOWES COMPANIES INC	1,222	$59,000	0.0%	$48.28 *	$32.96	+20.0%	Com	548661107
CRM	SALESFORCE.COM INC	997	$57,000	0.0%	$57.17	$52.85	+6.7%	Com	79466L302
—	ANADARKO PETROLEUM CORP	677	$57,000	0.0%	$84.19	$81.29	—	Com	032511107
C	CITIGROUP INC COM NEW	1,152	$55,000	0.0%	$47.74 *	$36.91	-4.0%	Com	172967424
—	DOVER SADDLERY INC	10,000	$55,000	0.0%	$5.50	$4.12	—	Com	260412101
BMO	BANK OF MONTREAL	800	$54,000	0.0%	$67.50 *	$36.25	+14.7%	Com	063671101
—	RAYTHEON CO COM NEW	525	$52,000	0.0%	$99.05	$66.67	—	Com	755111507
GILD	GILEAD SCIENCES INC	731	$52,000	0.0%	$71.14 *	$46.78	+5.2%	Com	375558103
—	NH THRIFT BANCSHARE	3,450	$51,000	0.0%	$14.78	$14.30	—	Com	644722100
—	CANADIAN PACIFIC RAILWAY	333	$50,000	0.0%	$150.15	$132.80	—	Com	13645T100
XLK	TECHNOLOGY SELECT SECT SPDR	1,275	$46,000	0.0%	$36.08 *	$15.47	+17.5%	Com	81369Y803
—	SIGMA ALDRICH CORP	490	$46,000	0.0%	$93.88	$94.79	—	Com	826552101
PNC	PNC FINANCIAL SERVICES GROUP	515	$45,000	0.0%	$87.38 *	$51.33	+18.0%	Com	693475105
COST	COSTCO WHOLESALE CORP	400	$45,000	0.0%	$112.50 *	$87.94	+1.5%	Com	22160K105
ALL	ALLSTATE CORP	769	$44,000	0.0%	$57.22 *	$39.81	+10.4%	Com	020002101
VFIUX	VANGUARD INT-TERM TREAS ADM 535	3,893	$44,000	0.0%	$11.30	$11.30	—	Com	922031828
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	1,020	$44,000	0.0%	$43.14	$42.12	+2.5%	Com	33939L795
—	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	600	$44,000	0.0%	$73.33	$63.06	—	Com	G2554F113
—	VIACOM INC	504	$43,000	0.0%	$85.32	$87.30	—	Com	92553P201
IJH	ISHARES S&P MIDCAP 400 INDEX FD	314	$43,000	0.0%	$136.94 *	$24.78	+11.0%	Com	464287507
DSI	ISHARES KLD 400 SOCIAL INDEX FD	600	$42,000	0.0%	$70.00 *	$30.05	+16.9%	Com	464288570
URI	UNITED RENTALS INC COM	438	$42,000	0.0%	$95.89 *	$64.88	+41.7%	Com	911363109
USB	US BANCORP DEL COM NEW	980	$42,000	0.0%	$42.86 *	$23.35	+22.7%	Com	902973304
—	BLACKROCK INC	133	$42,000	0.0%	$315.79	$262.07	—	Com	09247X101
TROW	T ROWE PRICE GROUP INC	515	$42,000	0.0%	$81.55 *	$50.72	+5.8%	Com	74144T108
UNH	UNITEDHEALTH GROUP INC	503	$41,000	0.0%	$81.51 *	$59.23	+14.6%	Com	91324P102
NEM	NEWMONT MINING CORP	1,769	$41,000	0.0%	$23.18 *	$25.34	-28.0%	Com	651639106
FHI	FEDERATED INVESTORS INC	1,340	$41,000	0.0%	$30.60 *	$14.54	+24.2%	Com	314211103
CSX	CSX CORP	1,383	$40,000	0.0%	$28.92 *	$7.32	+9.5%	Com	126408103
—	DUNKIN BRANDS GROUP INC	781	$39,000	0.0%	$49.94	$43.74	—	Com	265504100
RSG	REPUBLIC SERVICES INC	1,155	$39,000	0.0%	$33.77 *	$26.37	+4.2%	Com	760759100
—	MARKET VECTORS JR GLD MINERS ETF	1,051	$39,000	0.0%	$37.11	$39.05	—	Com	57061R544
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	367	$39,000	0.0%	$106.27 *	$52.74	+0.0%	Com	464288646
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$25.33	$24.67	—	Pfd Stk	404280604
—	GLAXO SMITHKLINE PLC SP ADR	723	$38,000	0.0%	$52.56	$50.26	—	Com	37733W105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	150	$38,000	0.0%	$253.33	$211.48	+18.5%	Com	78467Y107
CNQ	CANADIAN NATURAL RESOURCES	1,000	$38,000	0.0%	$38.00 *	$8.76	+31.9%	Com	136385101
VPU	VANGUARD UTILITIES ETF	425	$38,000	0.0%	$89.41	$84.12	+7.6%	Com	92204A876
—	MCGRAW HILL FINANCIAL INC	500	$38,000	0.0%	$76.00	$78.00	—	Com	580645109
—	CHUBB CORP	425	$38,000	0.0%	$89.41	$84.80	—	Com	171232101
—	PRECISION CASTPARTS CORP	146	$37,000	0.0%	$253.42	$267.12	—	Com	740189105
JKHY	JACK HENRY & ASSOCIATES INC	660	$37,000	0.0%	$56.06 *	$41.51	+16.1%	Com	426281101
SYK	STRYKER CORP	450	$37,000	0.0%	$82.22 *	$56.92	+24.7%	Com	863667101
WM	WASTE MANAGEMENT	851	$36,000	0.0%	$42.30 *	$31.53	+5.0%	Com	94106L109
IHF	ISHARES DJ US HEALTHCARE PROVIDERS IDX	350	$35,000	0.0%	$100.00 *	$16.15	+22.4%	Com	464288828
—	FAMILY DOLLAR STORES	600	$35,000	0.0%	$58.33	$64.17	—	Com	307000109
—	EATON VANCE SR FLOATING RATE FUND	2,288	$35,000	0.0%	$15.30	$16.17	—	Com	27828Q105
—	BLACKROCK INSURED MUNI INC INV TRUST	2,457	$34,000	0.0%	$13.84	$13.84	—	Com	09250G102
LNT	ALLIANT ENERGY CORP	600	$34,000	0.0%	$56.67 *	$16.89	+15.3%	Com	018802108
XLV	HLTH CARE SEL SECT SPDR FUND	580	$34,000	0.0%	$58.62	$47.90	+22.1%	Com	81369Y209
EMN	EASTMAN CHEMICAL COMPANY	400	$34,000	0.0%	$85.00 *	$47.81	+25.7%	Com	277432100
—	BLACKROCK VIRGINIA MUNI BOND ETF	2,126	$33,000	0.0%	$15.52	$15.52	—	Com	092481100
NFFFX	AMERICAN NEW WORLD FUND F2	566	$33,000	0.0%	$58.30	$58.38	—	Com	649280823
VLO	VALERO ENERGY CORP	594	$32,000	0.0%	$53.87 *	$26.85	+27.0%	Com	91913Y100
—	CITRIX SYSTEMS INC	562	$32,000	0.0%	$56.94	$61.78	—	Com	177376100
V	VISA INC CL A	146	$32,000	0.0%	$219.18 *	$46.29	+7.3%	Com	92826C839
—	FOSTER WHEELER LTD (BM) COM STK	1,000	$32,000	0.0%	$32.00	$22.00	—	Com	H27178104
FAST	FASTENAL COMPANY	650	$32,000	0.0%	$49.23 *	$8.77	+3.2%	Com	311900104
AGCO	AGCO CORPORATION	580	$32,000	0.0%	$55.17 *	$42.25	+2.9%	Com	001084102
SWK	STANLEY BLACK & DECKER INC COM	397	$32,000	0.0%	$80.60 *	$60.23	+0.3%	Com	854502101
—	STARWOOD HOTELS AND RESORTS	392	$31,000	0.0%	$79.08	$79.08	—	Com	85590A401
XLY	CONS DISC SEL SECT SPDR FUND	470	$30,000	0.0%	$63.83 *	$27.68	+16.9%	Com	81369Y407
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY	900	$30,000	0.0%	$33.33	$26.67	—	Com	73935X161
VOX	VANGUARD TELECOMMUNICATIONS ETF	340	$29,000	0.0%	$85.29	$79.84	+6.6%	Com	92204A884
PHM	PULTEGROUP INC	1,537	$29,000	0.0%	$18.87 *	$15.23	+8.7%	Com	745867101
IJR	ISHARES S&P SMALL CAP 600 ETF	263	$29,000	0.0%	$110.27 *	$45.22	+21.8%	Com	464287804
—	LINEAR TECHNOLOGY CORP	601	$29,000	0.0%	$48.25	$46.09	—	Com	535678106
GLD	SPDR GOLD SHARES	228	$29,000	0.0%	$127.19 *	$130.16	-5.0%	Com	78463V107
TDC	TERADATA CORP	580	$29,000	0.0%	$50.00	$52.40	-6.1%	Com	88076W103
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	1,135	$28,000	0.0%	$24.67	$24.96	-0.1%	Com	33939L506
CMI	CUMMINS INC	190	$28,000	0.0%	$147.37 *	$96.30	+13.0%	Com	231021106
CME	CME GROUP INC	383	$28,000	0.0%	$73.11 *	$47.43	-1.7%	Com	12572Q105
—	SYMANTEC CORP	1,399	$28,000	0.0%	$20.01	$23.59	—	Com	871503108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	525	$27,000	0.0%	$51.43	$42.45	+23.3%	Com	81369Y704
SHW	SHERWIN WILLIAMS CO	136	$27,000	0.0%	$198.53 *	$54.58	+7.8%	Com	824348106
—	ACE LIMITED	271	$27,000	0.0%	$99.63	$103.32	—	Com	H0023R105
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	246	$27,000	0.0%	$109.76	$107.60	+0.3%	Com	464287226
ICF	ISHARES COHEN & STEERS RLTY	322	$26,000	0.0%	$80.75 *	$42.26	-2.7%	Com	464287564
VNO	VORNADO REALTY TRUST	261	$26,000	0.0%	$99.62	$87.15	—	Com	929042109
—	NATIONAL GRID PLC SP ADR	375	$26,000	0.0%	$69.33	$56.00	—	Com	636274300
—	TOTAL S.A. SPON ADR	376	$25,000	0.0%	$66.49	$51.85	—	Com	89151E109
—	MARKET VECTORS GOLD MINERS ETF	1,078	$25,000	0.0%	$23.19	$24.31	—	Com	57060U100
—	BROADCOM CORP CL A	790	$25,000	0.0%	$31.65	$34.18	—	Com	111320107
—	AETNA U S HEALTHCARE INC	327	$25,000	0.0%	$76.45	$67.96	—	Com	00817Y108
—	TWENTY-FIRST CENTURY FOX INC	774	$25,000	0.0%	$32.30	$34.88	—	Com	90130A101
—	ALERIAN MLP ETF	1,400	$25,000	0.0%	$17.86	$17.86	—	Com	00162Q866
XLP	CONSUMER STAPLES SELECT SPDR FD ETF	580	$25,000	0.0%	$43.10	$40.69	+5.8%	Com	81369Y308
—	STAPLES INCORPORATED COMMON	2,062	$24,000	0.0%	$11.64	$15.90	—	Com	855030102
GS	GOLDMAN SACHS GROUP INC	146	$24,000	0.0%	$164.38 *	$127.41	+2.4%	Com	38141G104
STPZ	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	449	$24,000	0.0%	$53.45	$53.56	-1.2%	Com	72201R205
DTRE	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF	600	$24,000	0.0%	$40.00	$38.33	—	Com	33736N101
—	PIMCO MUNICIPAL INCOME ETF	1,705	$23,000	0.0%	$13.49	$13.49	—	Com	72200R107
SAP	SAP AG SPON ADR	289	$23,000	0.0%	$79.58 *	$79.38	+2.4%	Com	803054204
KSS	KOHLS CORP	400	$23,000	0.0%	$57.50	$49.51	+14.7%	Com	500255104
XLU	UTILITIES SELECT SECTOR SPDR FD ETF	560	$23,000	0.0%	$41.07 *	$19.60	+5.8%	Com	81369Y886
AYI	ACUITY BRANDS INC	174	$23,000	0.0%	$132.18 *	$97.88	+30.3%	Com	00508Y102
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$23,000	0.0%	$125.00	$123.88	+0.3%	Com	922908595
AMG	AFFILIATED MANAGERS GRP	112	$22,000	0.0%	$196.43	$193.15	+0.3%	Com	008252108
NTRS	NORTHERN TRUST CORP	333	$22,000	0.0%	$66.07 *	$45.55	+6.0%	Com	665859104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	535	$22,000	0.0%	$41.12	$41.93	-3.2%	Com	922042858
PVH	PVH CORP	175	$22,000	0.0%	$125.71 *	$125.04	-1.9%	Com	693656100
DOX	AMDOCS LIMITED	470	$22,000	0.0%	$46.81 *	$31.71	+18.8%	Com	G02602103
MS	MORGAN STANLEY	712	$22,000	0.0%	$30.90 *	$20.50	+11.8%	Com	617446448
USIG	ISHARES BARCLAYS CREDIT BD FD	200	$22,000	0.0%	$110.00 *	$55.90	-2.0%	Com	464288620
—	HEWLETT PACKARD CO	649	$21,000	0.0%	$32.36	$24.92	—	Com	428236103
—	SUPERIOR ENERGY SVCS INC	667	$21,000	0.0%	$31.48	$26.99	—	Com	868157108
CCL	CARNIVAL CORP	543	$21,000	0.0%	$38.67 *	$29.26	+8.3%	Com	143658300
BUD	ANHEUSER BUSCH INBEV SPON ADR	201	$21,000	0.0%	$104.48	$102.16	+3.1%	Com	03524A108
RL	RALPH LAUREN CORP	130	$21,000	0.0%	$161.54 *	$135.30	-5.0%	Com	751212101
EEM	ISHARES MSCI EMERGING MKT INDEX	500	$21,000	0.0%	$42.00 *	$41.50	-1.2%	Com	464287234
DKS	DICK'S SPORTING GOODS INC	385	$21,000	0.0%	$54.55 *	$40.55	+0.4%	Com	253393102
TKR	TIMKEN CO	362	$21,000	0.0%	$58.01 *	$39.03	+7.8%	Com	887389104
—	DISCOVERY COMMUNICATIONS A	255	$21,000	0.0%	$82.35	$90.20	—	Com	25470F104
XBI	SPDR S&P BIOTECH ETF	150	$21,000	0.0%	$140.00 *	$35.14	+35.2%	Com	78464A870
—	TE CONNECTIVITY LTD	351	$21,000	0.0%	$59.83	$54.13	—	Com	H84989104
EPP	ISHARES MSCI PACIFIC EX JPN	420	$20,000	0.0%	$47.62	$48.18	-0.2%	Com	464286665
—	DIAMOND OFFSHORE DRILLING INC	400	$20,000	0.0%	$50.00	$70.00	—	Com	25271C102
ZION	ZIONS BANCORPORATION	653	$20,000	0.0%	$30.63	$30.38	+2.0%	Com	989701107
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$20,000	0.0%	$117.65 *	$56.91	+4.5%	Com	464287887
LVS	LAS VEGAS SANDS CORP	250	$20,000	0.0%	$80.00 *	$50.77	+13.3%	Com	517834107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	386	$20,000	0.0%	$51.81 *	$40.53	+10.7%	Com	192446102
VFC	V F CORPORATION	320	$20,000	0.0%	$62.50 *	$50.62	+15.1%	Com	918204108
RF	REGIONS FINANCIAL CORP	1,683	$19,000	0.0%	$11.29 *	$6.45	+16.0%	Com	7591EP100
WRB	WR BERKLEY CORP	455	$19,000	0.0%	$41.76 *	$9.82	-3.5%	Com	084423102
GLW	CORNING INC	910	$19,000	0.0%	$20.88 *	$10.74	+43.0%	Com	219350105
TXT	TEXTRON INC	493	$19,000	0.0%	$38.54	$30.13	+28.1%	Com	883203101
MORN	MORNINGSTAR INC	245	$19,000	0.0%	$77.55	$79.53	-0.6%	Com	617700109
LKQ	LKQ CORP	731	$19,000	0.0%	$25.99 *	$29.30	-19.3%	Com	501889208
MOS	MOSAIC CO	375	$19,000	0.0%	$50.67 *	$36.35	+8.7%	Com	61945C103
IWN	ISHARES RUSSELL 2000 VALUE ETF	187	$19,000	0.0%	$101.60	$98.55	+2.3%	Com	464287630
KRO	KRONOS WORLDWIDE INC	1,058	$18,000	0.0%	$17.01 *	$8.26	+7.4%	Com	50105F105
SU	SUNCOR ENERGY INC	528	$18,000	0.0%	$34.09 *	$20.50	+13.6%	Com	867224107
—	RACKSPACE HOSTING INC	540	$18,000	0.0%	$33.33	$38.89	—	Com	750086100
—	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV	700	$18,000	0.0%	$25.71	$25.71	—	Pfd Stk	06739H362
WPP	WPP LLS - SPON ADR	175	$18,000	0.0%	$102.86	$107.07	-3.7%	Com	92937A102
—	VANGUARD NATURAL RESOURCES LLC	600	$18,000	0.0%	$30.00	$28.33	—	Com	92205F106
CHD	CHURCH & DWIGHT CO INC	264	$18,000	0.0%	$68.18 *	$27.25	+7.9%	Com	171340102
—	COBALT INTERNATIONAL ENERGY	966	$18,000	0.0%	$18.63	$16.56	—	Com	19075F106
EW	EDWARDS LIFESCIENCES CORP	238	$18,000	0.0%	$75.63 *	$11.27	+9.7%	Com	28176E108
SSYS	STRATASYS LTD	171	$18,000	0.0%	$105.26	$115.63	-8.3%	Com	M85548101
CPT	CAMDEN PROPERTY TRUST	268	$18,000	0.0%	$67.16 *	$37.89	+12.7%	Com	133131102
—	DISCOVER FINANCIAL SERVICES	289	$17,000	0.0%	$58.82	$52.74	—	Com	254709108
CHKP	CHECK POINT SOFTWARE TECH LTD.	250	$17,000	0.0%	$68.00	$54.57	+23.9%	Com	M22465104
—	TIFFANY & CO	200	$17,000	0.0%	$85.00	$75.00	—	Com	886547108
—	HCC INSURANCE HOLDINGS INC	376	$17,000	0.0%	$45.21	$45.21	—	Com	404132102
HSIC	HENRY SCHEIN INC	145	$17,000	0.0%	$117.24 *	$43.75	+7.0%	Com	806407102
—	BEMIS COMPANY	425	$17,000	0.0%	$40.00	$40.00	—	Com	081437105
—	VANTIV INC	575	$17,000	0.0%	$29.57	$33.04	—	Com	92210H105
A	AGILENT TECHNOLOGIES	292	$16,000	0.0%	$54.79 *	$27.97	+29.7%	Com	00846U101
—	CAREFUSION CORP	400	$16,000	0.0%	$40.00	$37.50	—	Com	14170T101
—	ZILLOW INC CL A	186	$16,000	0.0%	$86.02	$80.65	—	Com	98954A107
—	DENTSPLY INTERNATIONAL INC	353	$16,000	0.0%	$45.33	$48.16	—	Com	249030107
EFX	EQUIFAX INCORPORATED	231	$16,000	0.0%	$69.26 *	$53.06	+14.2%	Com	294429105
SBH	SALLY BEAUTY HOLDINGS INC	584	$16,000	0.0%	$27.40	$27.38	+0.1%	Com	79546E104
—	L BRANDS INC	275	$16,000	0.0%	$58.18	$58.18	—	Com	501797104
LULU	LULULEMON ATHLETICA INC	300	$16,000	0.0%	$53.33	$68.65	-23.4%	Com	550021109
—	LORILLARD INC	300	$16,000	0.0%	$53.33	$43.33	—	Com	544147101
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$16,000	0.0%	$114.29 *	$53.38	+6.3%	Com	464287879
PFF	ISHARES S&P PREF STOCK INDX FD ETF	400	$16,000	0.0%	$40.00 *	$38.22	+2.1%	Com	464288687
KEX	KIRBY CORP	162	$16,000	0.0%	$98.77 *	$91.83	+10.3%	Com	497266106
IWR	MFC ISHARES TR RUSSELL MIDCAP	100	$15,000	0.0%	$150.00 *	$34.17	+13.2%	Com	464287499
—	GREAT PLAINS ENERGY INC	570	$15,000	0.0%	$26.32	$22.81	—	Com	391164100
BIO	BIO RAD LABORATORIES INC	114	$15,000	0.0%	$131.58 *	$121.86	+5.1%	Com	090572207
ED	CONSOLIDATED EDISON INC	270	$15,000	0.0%	$55.56 *	$37.50	-7.2%	Com	209115104
SEIC	SEI INVESTMENTS CO	436	$15,000	0.0%	$34.40 *	$28.58	+1.7%	Com	784117103
SLV	ISHARES SILVER TRUST	800	$15,000	0.0%	$18.75	$22.42	-15.1%	Com	46428Q109
IEX	IDEX CORPORATION	211	$15,000	0.0%	$71.09 *	$59.23	+5.3%	Com	45167R104
FXI	ISHARES FTSE/XINHUA CHINA 25 INDEX	400	$14,000	0.0%	$35.00 *	$36.00	-0.6%	Com	464287184
EWC	ISHARES MSCI CANADA INDEX	470	$14,000	0.0%	$29.79	$27.55	+7.3%	Com	464286509
FICO	FAIR ISAAC CORP	255	$14,000	0.0%	$54.90	$57.53	-4.1%	Com	303250104
—	GNC HOLDINGS INC CL A	312	$14,000	0.0%	$44.87	$48.39	—	Com	36191G107
MU	MICRON TECHNOLOGY	588	$14,000	0.0%	$23.81 *	$18.97	+21.7%	Com	595112103
—	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	1,000	$14,000	0.0%	$14.00	$14.00	—	Com	092479104
—	ANSYS INC	184	$14,000	0.0%	$76.09	$86.96	—	Com	03662Q105
AEE	AMEREN CORP	339	$14,000	0.0%	$41.30 *	$23.75	+20.5%	Com	023608102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FD	300	$14,000	0.0%	$46.67 *	$142.67	-0.5%	Com	97717W851
—	ALCOA INC	1,000	$13,000	0.0%	$13.00	$11.00	—	Com	013817101
—	THE BLACKSTONE GROUP LP	400	$13,000	0.0%	$32.50	$21.00	—	Com	09253U108
—	CITY NATIONAL CORP	169	$13,000	0.0%	$76.92	$76.92	—	Com	178566105
TDG	TRANSDIGM GROUP INC	72	$13,000	0.0%	$180.56 *	$81.23	+24.2%	Com	893641100
NOC	NORTHROP GRUMMAN CORP	104	$13,000	0.0%	$125.00 *	$97.12	+4.5%	Com	666807102
PBI	PITNEY BOWES INCORPORATED	500	$13,000	0.0%	$26.00	$21.51	+20.8%	Com	724479100
—	WILLIS GROUP HOLDINGS PLC	292	$13,000	0.0%	$44.52	$44.52	—	Com	G96666105
SCHW	CHARLES SCHWAB CORP	491	$13,000	0.0%	$26.48 *	$20.66	+15.0%	Com	808513105
—	SYNGENTA AG ADR	167	$13,000	0.0%	$77.84	$77.89	—	Com	87160A100
MPC	MARATHON PETE CORP COM	155	$13,000	0.0%	$83.87 *	$27.55	+11.0%	Com	56585A102
GNTX	GENTEX CORP	405	$13,000	0.0%	$32.10 *	$14.65	+7.6%	Com	371901109
IYK	ISHARES DJ US CONSUMER GOODS SECTOR INDEX	140	$13,000	0.0%	$92.86 *	$29.13	+9.0%	Com	464287812
—	LINKEDIN CORPORATION	67	$12,000	0.0%	$179.10	$223.88	—	Com	53578A108
—	MFS MULTIMARKET INCOME TR SBI	1,828	$12,000	0.0%	$6.56	$6.56	—	Com	552737108
HOG	HARLEY DAVIDSON INC	182	$12,000	0.0%	$65.93	$54.04	+23.3%	Com	412822108
—	POWERSHARES SENIOR LOAN PORTFOLIO ETF	470	$12,000	0.0%	$25.53	$25.53	—	Com	73936Q769
—	MEAD JOHNSON NUTRITION CO	150	$12,000	0.0%	$80.00	$80.00	—	Com	582839106
WEX	WEX INC	126	$12,000	0.0%	$95.24	$93.91	+1.2%	Com	96208T104
AEP	AMERICAN ELECTRIC POWER INC	240	$12,000	0.0%	$50.00 *	$30.44	+9.4%	Com	025537101
—	GUGGENHEIM SOLAR ETF	265	$12,000	0.0%	$45.28	$33.96	—	Com	18383Q739
XEL	XCEL ENERGY INC	395	$12,000	0.0%	$30.38 *	$19.21	+8.7%	Com	98389B100
FRCB	FIRST REPUBLIC BANK CA	230	$12,000	0.0%	$52.17 *	$46.55	+8.1%	Com	33616C100
—	PEPCO HOLDS INC	606	$12,000	0.0%	$19.80	$19.80	—	Com	713291102
HUM	HUMANA INC COM	102	$11,000	0.0%	$107.84 *	$88.83	+15.6%	Com	444859102
—	SEAGATE TECHNOLOGY PLC	200	$11,000	0.0%	$55.00	$49.60	—	Com	G7945M107
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$11,000	0.0%	$70.51 *	$66.48	+3.4%	Com	464287473
SRE	SEMPRA ENERGY	110	$11,000	0.0%	$100.00 *	$32.20	+4.7%	Com	816851109
—	LANDAUER INC	250	$11,000	0.0%	$44.00	$52.00	—	Com	51476K103
—	STATOIL HYDRO ADR	400	$11,000	0.0%	$27.50	$20.00	—	Com	85771P102
IT	GARTNER GROUP CL A	158	$11,000	0.0%	$69.62	$63.15	+10.0%	Com	366651107
ATR	APTARGROUP INC	170	$11,000	0.0%	$64.71 *	$53.66	+4.2%	Com	038336103
BK	BANK OF NEW YORK MELLON CORP	310	$11,000	0.0%	$35.48 *	$24.75	+7.0%	Com	064058100
ADSK	AUTODESK INC COM	225	$11,000	0.0%	$48.89	$51.81	-5.1%	Com	052769106
RHI	ROBERT HALF INTL INC	254	$11,000	0.0%	$43.31 *	$40.16	+4.5%	Com	770323103
NL	NL INDUSTRIES INC	1,000	$11,000	0.0%	$11.00 *	$7.44	-2.1%	Com	629156407
—	UMPQUA HOLDINGS CORP	585	$11,000	0.0%	$18.80	$18.80	—	Com	904214103
—	CLARCOR INC	191	$11,000	0.0%	$57.59	$62.83	—	Com	179895107
—	TUPPERWARE BRANDS CORP	119	$10,000	0.0%	$84.03	$85.80	—	Com	899896104
MRSH	MARSH & MCLENNAN CO INC	201	$10,000	0.0%	$49.75 *	$37.39	+6.7%	Com	571748102
NWSA	NEWS CORP INC CLASS A	553	$10,000	0.0%	$18.08 *	$15.15	-0.2%	Com	65249B109
TM	TOYOTA MOTORS CORP SPON ADR	90	$10,000	0.0%	$111.11	$116.78	-3.3%	Com	892331307
VO	VANGUARD MID CAP ETF	90	$10,000	0.0%	$111.11 *	$23.72	+19.7%	Com	922908629
VIPSX	VANGUARD INFLATION-PROTECTED SECURITIES FUND	771	$10,000	0.0%	$12.97	$12.97	—	Com	922031869
—	CEDAR FAIR LP	200	$10,000	0.0%	$50.00	$50.00	—	Com	150185106
BLKB	BLACKBAUD INC	332	$10,000	0.0%	$30.12	$35.39	-15.4%	Com	09227Q100
ZTS	ZOETIS INC	345	$10,000	0.0%	$28.99 *	$29.00	-9.0%	Com	98978V103
DTE	DTE ENERGY CO	137	$10,000	0.0%	$72.99 *	$38.29	+11.4%	Com	233331107
—	INTERCONTINENTAL HOTELS ADR	310	$10,000	0.0%	$32.26	$32.26	—	Com	45857P400
DIA	SPDR DJIA TRUST ETF	60	$10,000	0.0%	$166.67	$157.14	+4.5%	Com	78467X109
MCHP	MICROCHIP TECHNOLOGY INC	200	$10,000	0.0%	$50.00 *	$16.17	+15.3%	Com	595017104
—	ACTIVISION BLIZZARD INC	492	$10,000	0.0%	$20.33	$18.29	—	Com	00507V109
HYG	ISHARES IBOXX H/Y CORP BD FUND	110	$10,000	0.0%	$90.91 *	$93.91	+0.5%	Com	464288513
GGG	GRACO INC	128	$10,000	0.0%	$78.13 *	$21.64	-2.2%	Com	384109104
NOW	SERVICENOW INC	144	$9,000	0.0%	$62.50 *	$11.32	+5.9%	Com	81762P102
XLB	MATERIALS SELECT SECTOR SPIDERS-ETF	190	$9,000	0.0%	$47.37 *	$19.77	+19.6%	Com	81369Y100
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	115	$9,000	0.0%	$78.26 *	$36.42	+7.2%	Com	464288802
MIDD	MIDDLEBY CORP	34	$9,000	0.0%	$264.71 *	$87.25	+0.9%	Com	596278101
—	AZKO NOBEL N V SPON ADR	343	$9,000	0.0%	$26.24	$26.24	—	Com	010199305
—	CINCINNATI BELL INC	2,738	$9,000	0.0%	$3.29	$3.65	—	Com	171871106
—	YAHOO! INC	246	$9,000	0.0%	$36.59	$40.65	—	Com	984332106
—	UNILEVER PLC - SPON ADR	217	$9,000	0.0%	$41.47	$41.47	—	Com	904767704
—	CHICAGO BRIDGE & IRON CO NV	100	$9,000	0.0%	$90.00	$80.00	—	Com	167250109
OII	OCEANEERING INTL INC	132	$9,000	0.0%	$68.18 *	$81.19	-11.5%	Com	675232102
FDS	FACTSET RESEARCH SYS INC	80	$9,000	0.0%	$112.50 *	$97.55	-2.4%	Com	303075105
DCI	DONALDSON CO INC	203	$9,000	0.0%	$44.33 *	$33.32	+4.7%	Com	257651109
IDXX	IDEXX LABORATORIES INC	72	$9,000	0.0%	$125.00 *	$52.63	+15.3%	Com	45168D104
XTL	SPDR S&P TELECOM ETF	140	$8,000	0.0%	$57.14	$47.22	+20.8%	Com	78464A540
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$8,000	0.0%	$68.97 *	$66.44	-3.2%	Com	445658107
—	FLIR SYSTEMS INC	234	$8,000	0.0%	$34.19	$29.91	—	Com	302445101
—	CRH PLC SPON ADR	270	$8,000	0.0%	$29.63	$25.93	—	Com	12626K203
PODD	INSULET CORP	160	$8,000	0.0%	$50.00 *	$36.94	+28.4%	Com	45784P101
—	FOREST CITY ENTERPRISES CL A	416	$8,000	0.0%	$19.23	$19.23	—	Com	345550107
VYX	NCR CORP (NEW)	216	$8,000	0.0%	$37.04 *	$22.23	+0.9%	Com	62886E108
—	ARIAD PHARMACEUTICALS INC	1,000	$8,000	0.0%	$8.00	$17.00	—	Com	04033A100
—	AARONS INC	262	$8,000	0.0%	$30.53	$30.53	—	Com	002535300
ICLN	ISHS S&P GLOBAL CLEAN ENERGY INDEX	700	$8,000	0.0%	$11.43 *	$8.52	+31.4%	Com	464288224
KMX	CARMAX INC	177	$8,000	0.0%	$45.20 *	$49.02	-4.5%	Com	143130102
—	REED ELSEVIER PLC - SPON ADR	134	$8,000	0.0%	$59.70	$59.70	—	Com	758205207
CPRT	COPART INC	225	$8,000	0.0%	$35.56 *	$4.19	+8.5%	Com	217204106
—	CREDIT SUISSE GROUP SPON ADR	205	$7,000	0.0%	$34.15	$29.27	—	Com	225401108
BR	BROADRIDGE FINL SOLUTIONS INC	200	$7,000	0.0%	$35.00 *	$20.36	+47.8%	Com	11133T103
—	AIRGAS INC	67	$7,000	0.0%	$104.48	$104.48	—	Com	009363102
DGX	QUEST DIAGNOSTICS INC	124	$7,000	0.0%	$56.45 *	$42.22	+8.1%	Com	74834L100
—	WINDSTREAM HOLDINGS INC	813	$7,000	0.0%	$8.61	$7.38	—	Com	97382A101
ADBE	ADOBE SYSTEMS INC	100	$7,000	0.0%	$70.00 *	$44.30	+48.4%	Com	00724F101
CAH	CARDINAL HEALTH INC	98	$7,000	0.0%	$71.43 *	$32.61	+56.5%	Com	14149Y108
COLM	COLUMBIA SPORTSWEAR CO	82	$7,000	0.0%	$85.37 *	$29.01	+23.3%	Com	198516106
—	HUBBELL INC CLASS B	56	$7,000	0.0%	$125.00	$107.14	—	Com	443510201
—	JARDEN CORPORATION	122	$7,000	0.0%	$57.38	$57.38	—	Com	471109108
—	DRIL QUIP INC	59	$7,000	0.0%	$118.64	$101.69	—	Com	262037104
—	MICHAEL KORS HOLDINGS LTD	79	$7,000	0.0%	$88.61	$75.95	—	Com	G60754101
—	SPDR S&P INTL CONSUMER STAPLES SECTOR ETF	180	$7,000	0.0%	$38.89	$38.89	—	Com	78463X723
ALKS	ALKERMES PLC	157	$7,000	0.0%	$44.59	$36.93	+19.4%	Com	G01767105
E	ENI SPA SPON ADR	149	$7,000	0.0%	$46.98 *	$47.82	+4.9%	Com	26874R108
—	SOLERA HOLDINGS INC	108	$7,000	0.0%	$64.81	$74.07	—	Com	83421A104
—	LAM RESEARCH CORP	120	$7,000	0.0%	$58.33	$58.33	—	Com	512807108
LII	LENNOX INTERNATIONAL INC	74	$7,000	0.0%	$94.59 *	$68.59	+15.2%	Com	526107107
AOS	SMITH A O CORP	144	$7,000	0.0%	$48.61 *	$21.19	-9.8%	Com	831865209
—	ARM HOLDINGS PLC SPONS ADR	131	$7,000	0.0%	$53.44	$53.44	—	Com	042068106
—	ASPEN TECHNOLOGY INC	144	$6,000	0.0%	$41.67	$41.67	—	Com	045327103
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$6,000	0.0%	$5.44	$6.41	-13.6%	Com	606822104
EXP	EAGLE MATERIALS INC	65	$6,000	0.0%	$92.31 *	$70.95	+18.0%	Com	26969P108
SNN	SMITH & NEPHEW PLC - SPON ADR	72	$6,000	0.0%	$83.33 *	$75.61	+1.1%	Com	83175M205
LOPE	GRAND CANYON EDUCATION INC	123	$6,000	0.0%	$48.78 *	$43.87	+6.4%	Com	38526M106
—	MICROSEMI CORP	259	$6,000	0.0%	$23.17	$23.17	—	Com	595137100
—	LIBERTY INTERACTIVE CORP A	200	$6,000	0.0%	$30.00	$30.00	—	Com	53071M104
—	ATHENAHEALTH INC	38	$6,000	0.0%	$157.89	$131.58	—	Com	04685W103
—	SANDISK CORP	75	$6,000	0.0%	$80.00	$66.67	—	Com	80004C101
HAIN	HAIN CELECTIAL GROUP INC	65	$6,000	0.0%	$92.31 *	$41.35	+10.5%	Com	405217100
—	SIX FLAGS ENTERTAINMENT CORP	146	$6,000	0.0%	$41.10	$34.25	—	Com	83001A102
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$6,000	0.0%	$37.97 *	$33.54	+3.9%	Com	358029106
PWR	QUANTA SERVICES INC	157	$6,000	0.0%	$38.22 *	$28.83	+25.6%	Com	74762E102
UHS	UNIVERSAL HEALTH SERVICES B	74	$6,000	0.0%	$81.08 *	$76.09	+2.8%	Com	913903100
CRL	CHARLES RIVER LABORATORIES	92	$6,000	0.0%	$65.22 *	$50.22	+20.1%	Com	159864107
MMS	MAXIMUS INC	128	$6,000	0.0%	$46.88 *	$46.07	-2.6%	Com	577933104
BIDU	BAIDU INC SPON ADR	42	$6,000	0.0%	$142.86 *	$161.62	-5.8%	Com	056752108
AME	AMETEK INC NEW	126	$6,000	0.0%	$47.62	$44.53	+6.8%	Com	031100100
—	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
ALGN	ALIGN TECHNOLOGY INC	110	$6,000	0.0%	$54.55 *	$53.83	-3.8%	Com	016255101
—	MARKET VECTORS AGRIBUSINESS ETF	119	$6,000	0.0%	$50.42	$51.55	—	Com	57060U605
—	WHITING PETROLEUM CORP	85	$6,000	0.0%	$70.59	$58.82	—	Com	966387102
—	XILINX INC	104	$6,000	0.0%	$57.69	$57.69	—	Com	983919101
AAP	ADVANCE AUTO PARTS INC	50	$6,000	0.0%	$120.00 *	$105.89	+4.3%	Com	00751Y106
TMO	THERMO FISHER SCIENTIFIC	50	$6,000	0.0%	$120.00 *	$79.76	+45.3%	Com	883556102
—	JACOBS ENERGY GROUP	95	$6,000	0.0%	$63.16	$63.16	—	Com	469814107
MCHI	ISHARES MSCI CHINA ETF	136	$6,000	0.0%	$44.12	$47.67	-5.6%	Com	46429B671
—	DEALERTRACK TECHNOLOGIES	129	$6,000	0.0%	$46.51	$46.51	—	Com	242309102
ORLY	O'REILLY AUTOMOTIVE INC	39	$6,000	0.0%	$153.85 *	$7.38	+34.1%	Com	67103H107
OSK	OSHKOSH CORP	102	$6,000	0.0%	$58.82 *	$41.34	+18.6%	Com	688239201
—	PALL CORP	72	$6,000	0.0%	$83.33	$83.33	—	Com	696429307
—	ROYCE VALUE TR INC	358	$6,000	0.0%	$16.76	$15.05	—	Com	780910105
—	BUNGE LIMITED	75	$6,000	0.0%	$80.00	$80.00	—	Com	G16962105
NSP	INSPERITY INC	200	$6,000	0.0%	$30.00 *	$11.04	+0.7%	Com	45778Q107
IBN	ICICI BANK LTD SPON ADR	138	$6,000	0.0%	$43.48	$35.14	+24.6%	Com	45104G104
ERIC	ERICSSON (LM) TELEPHONE- SP ADR	484	$6,000	0.0%	$12.40 *	$12.43	+7.2%	Com	294821608
HST	HOST HOTELS AND RESORTS	299	$6,000	0.0%	$20.07 *	$11.39	+11.1%	Com	44107P104
—	DEMANDWARE INC	79	$5,000	0.0%	$63.29	$63.29	—	Com	24802Y105
FFIV	F5 NETWORKS INC	48	$5,000	0.0%	$104.17 *	$105.80	+0.8%	Com	315616102
LBTYAUSD	LIBERTY GLOBAL PLC	112	$5,000	0.0%	$44.64	$89.29	—	Com	G5480U104
—	HOSPIRA INC	120	$5,000	0.0%	$41.67	$43.06	—	Com	441060100
—	FEI COMPANY	48	$5,000	0.0%	$104.17	$83.33	—	Com	30241L109
—	LIBERTY GLOBAL PLC-SERIES C	112	$5,000	0.0%	$44.64	$44.64	—	Com	G5480U120
—	OWENS ILLINOIS INC	161	$5,000	0.0%	$31.06	$37.27	—	Com	690768403
CPA	COPA HOLDINGS SA	35	$5,000	0.0%	$142.86 *	$104.68	-3.0%	Com	P31076105
LYB	LYONDELLBASELL INDU-CL A	53	$5,000	0.0%	$94.34 *	$45.39	+6.1%	Com	N53745100
—	DIRECTV	65	$5,000	0.0%	$76.92	$76.92	—	Com	25490A309
DDD	3D SYSTEMS CORP	81	$5,000	0.0%	$61.73 *	$57.32	+3.2%	Com	88554D205
HXL	HEXCEL CORP	124	$5,000	0.0%	$40.32 *	$37.90	+14.9%	Com	428291108
—	PHARMACYCLICS INC	49	$5,000	0.0%	$102.04	$102.04	—	Com	716933106
—	GIANT INTERACTIVE GROUP-ADR	415	$5,000	0.0%	$12.05	$12.05	—	Com	374511103
MSI	MOTOROLA SOLUTIONS INC	71	$5,000	0.0%	$70.42 *	$52.10	+1.7%	Com	620076307
—	GENESEE & WYOMING INC CL A	55	$5,000	0.0%	$90.91	$90.91	—	Com	371559105
—	SPECTRA ENERGY CORP	126	$5,000	0.0%	$39.68	$35.40	—	Com	847560109
—	SCRIPPS NEWORKS INTER-CL A	66	$5,000	0.0%	$75.76	$75.76	—	Com	811065101
KMI	KINDER MORGAN INC	148	$5,000	0.0%	$33.78 *	$19.06	-5.9%	Com	49456B101
JLL	JONES LANG LASALLE INC	46	$5,000	0.0%	$108.70 *	$90.73	+26.5%	Com	48020Q107
—	ACTUANT CORP	138	$5,000	0.0%	$36.23	$36.23	—	Com	00508X203
SCI	SERVICE CORP INTERNATIONAL	246	$5,000	0.0%	$20.33 *	$18.16	+9.5%	Com	817565104
—	SYNOVUS FINANCIAL CORP	1,589	$5,000	0.0%	$3.15	$3.78	—	Com	87161C105
—	LAMAR ADVERTISING CO A	94	$5,000	0.0%	$53.19	$53.19	—	Com	512815101
SBNY	SIGNATURE BANK	39	$5,000	0.0%	$128.21	$102.56	—	Com	82669G104
—	ANN INC	116	$5,000	0.0%	$43.10	$34.48	—	Com	035623107
—	CHEMTURA CORP	201	$5,000	0.0%	$24.88	$29.85	—	Com	163893209
—	WRIGHT MEDICAL GROUP	147	$5,000	0.0%	$34.01	$34.01	—	Com	98235T107
—	XEROX CORPORATION	400	$5,000	0.0%	$12.50	$12.50	—	Com	984121103
CCOI	COGENT COMMUNICATIONS GROUP	140	$5,000	0.0%	$35.71 *	$20.46	-0.8%	Com	19239V302
—	CEPHEID INC	93	$5,000	0.0%	$53.76	$53.76	—	Com	15670R107
—	WADDELL & REED FINANCIAL - A	66	$5,000	0.0%	$75.76	$60.61	—	Com	930059100
NDSN	NORDSON CORP	74	$5,000	0.0%	$67.57 *	$63.82	-2.7%	Com	655663102
—	AMERICA MOVIL ADR	250	$5,000	0.0%	$20.00	$24.00	—	Com	02364W105
—	VALSPAR CORP COM	70	$5,000	0.0%	$71.43	$71.43	—	Com	920355104
BBVA	BANCO BILBAO VIZCAYA SPON ADR	418	$5,000	0.0%	$11.96	$11.75	+2.2%	Com	05946K101
UNFI	UNITED NATURAL FOODS INC	75	$5,000	0.0%	$66.67 *	$70.60	+0.4%	Com	911163103
PEG	PUBLIC SER INTER GROUP INC	125	$5,000	0.0%	$40.00 *	$21.73	+16.1%	Com	744573106
—	TOTAL SYSTEM SERVICES INC	164	$5,000	0.0%	$30.49	$30.49	—	Com	891906109
—	NEXTRA ENERGY CAP	200	$5,000	0.0%	$25.00	$25.00	—	Pfd Stk	65339K704
REGN	REGENERON PHARMACEUTICALS INC	17	$5,000	0.0%	$294.12	$286.03	+4.4%	Com	75886F107
—	CORNERSTONE ONDEMAND INC	112	$5,000	0.0%	$44.64	$53.57	—	Com	21925Y103
—	POLYONE CORP	142	$5,000	0.0%	$35.21	$35.21	—	Com	73179P106
ALK	ALASKA AIR GROUP INC	55	$5,000	0.0%	$90.91 *	$32.10	+31.9%	Com	011659109
—	BE AEROSPACE INC	58	$5,000	0.0%	$86.21	$86.21	—	Com	073302101
AVT	AVNET INC	100	$5,000	0.0%	$50.00 *	$31.88	+13.5%	Com	053807103
BGS	B&G FOODS INC	171	$5,000	0.0%	$29.24 *	$14.22	-10.4%	Com	05508R106
—	ULTIMATE SOFTWARE GROUP INC	31	$4,000	0.0%	$129.03	$161.29	—	Com	90385D107
MLCO	MELCO CROWN ENTERTAINMENT-ADR	100	$4,000	0.0%	$40.00 *	$41.56	-7.0%	Com	585464100
—	TRINITY BIOTECH PLC SPON ADR	175	$4,000	0.0%	$22.86	$22.86	—	Com	896438306
CVE	CENOVUS ENERGY INC	150	$4,000	0.0%	$26.67 *	$22.44	+0.9%	Com	15135U109
—	AUXILIUM PHARMACEUTICALS INC	145	$4,000	0.0%	$27.59	$20.69	—	Com	05334D107
BC	BRUNSWICK CORP	96	$4,000	0.0%	$41.67 *	$36.63	+2.3%	Com	117043109
—	MAXIM INTERGRATED PRODS INC	135	$4,000	0.0%	$29.63	$29.63	—	Com	57772K101
BRO	BROWN & BROWN INC	137	$4,000	0.0%	$29.20 *	$14.08	-2.6%	Com	115236101
PRU	PRUDENTIAL FINANCIAL INC	42	$4,000	0.0%	$95.24 *	$38.68	+33.3%	Com	744320102
—	QUESTCOR PHARMACEUTICALS INC	61	$4,000	0.0%	$65.57	$49.18	—	Com	74835Y101
—	WASTE CONNECTIONS INC	98	$4,000	0.0%	$40.82	$40.82	—	Com	941053100
WTS	WATTS WATER TECHNOLOGIES-A	68	$4,000	0.0%	$58.82	$57.98	+1.2%	Com	942749102
WU	WESTERN UNION	257	$4,000	0.0%	$15.56	$15.56	—	Com	959802109
CVLT	COMMVAULT SYSTEMS INC	57	$4,000	0.0%	$70.18 *	$78.27	-17.0%	Com	204166102
—	NETSUITE INC	40	$4,000	0.0%	$100.00	$100.00	—	Com	64118Q107
CGNX	COGNEX CORP	107	$4,000	0.0%	$37.38 *	$14.93	+4.3%	Com	192422103
CELJF	CELLCOM ISRAEL LTD	255	$4,000	0.0%	$15.69 *	$12.55	+2.6%	Com	M2196U109
—	EXTENDED STAY AMERICA INC	155	$4,000	0.0%	$25.81	$25.81	—	Com	30224P200
—	CUBIST PHARMACEUTICALS	59	$4,000	0.0%	$67.80	$67.80	—	Com	229678107
ITUB	ITAU UNIBANCO HLDING-PREF ADR	265	$4,000	0.0%	$15.09	$14.27	+4.2%	Pfd Stk	465562106
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	165	$4,000	0.0%	$24.24 *	$25.55	+1.3%	Com	464286103
THC	TENET HEALTHCARE CORP	85	$4,000	0.0%	$47.06 *	$43.54	-1.7%	Com	88033G407
OSIS	OSI SYSTEMS INC	60	$4,000	0.0%	$66.67 *	$71.00	-15.7%	Com	671044105
—	TENNECO INC	73	$4,000	0.0%	$54.79	$54.79	—	Com	880349105
IMO	IMPERIAL OIL LTD	91	$4,000	0.0%	$43.96 *	$33.69	+7.4%	Com	453038408
—	ENDOLOGIX INC	347	$4,000	0.0%	$11.53	$17.29	—	Com	29266S106
—	SEADRILL LTD	100	$4,000	0.0%	$40.00	$40.00	—	Com	G7945E105
DLTR	DOLLAR TREE INC	85	$4,000	0.0%	$47.06 *	$53.21	-1.9%	Com	256746108
LPLA	LPL FINANCIAL HLDGS INC	77	$4,000	0.0%	$51.95	$41.96	+25.2%	Com	50212V100
—	TABLEAU SOFTWARE INC- CLA A	46	$4,000	0.0%	$86.96	$86.96	—	Com	87336U105
—	LIFE TIME FITNESS INC	89	$4,000	0.0%	$44.94	$44.94	—	Com	53217R207
—	SHUTTERFLY INC	93	$4,000	0.0%	$43.01	$53.76	—	Com	82568P304
—	AOL INC	82	$4,000	0.0%	$48.78	$48.78	—	Com	00184X105
LECO	LINCOLN ELECTRIC HOLDINGS	51	$4,000	0.0%	$78.43 *	$70.23	+2.5%	Com	533900106
MTG	MGIC INVT CORP WIS COM	458	$4,000	0.0%	$8.73 *	$7.98	+6.8%	Com	552848103
—	LUMBER LIQUIDATORS HOLDINGS	38	$4,000	0.0%	$105.26	$105.26	—	Com	55003T107
—	HEALTHSOUTH CORP	118	$4,000	0.0%	$33.90	$33.90	—	Com	421924309
—	SYNCHRONOSS TECHNOLOGIES INC	101	$3,000	0.0%	$29.70	$29.70	—	Com	87157B103
—	MEXICO FUND INC	125	$3,000	0.0%	$24.00	$32.00	—	Com	592835102
SSL	SASOL LTD-SPON ADR	51	$3,000	0.0%	$58.82 *	$49.47	+13.0%	Com	803866300
MOH	MOLINA HEALTHCARE INC	68	$3,000	0.0%	$44.12 *	$33.69	+11.5%	Com	60855R100
—	HD SUPPLY HOLDINGS INC	120	$3,000	0.0%	$25.00	$25.00	—	Com	40416M105
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$3,000	0.0%	$6.00	$6.00	—	Com	003009107
FOSL	FOSSIL GROUP INC	29	$3,000	0.0%	$103.45 *	$116.53	+0.0%	Com	34988V106
—	FRONTIER COMMUNICATIONS CORP	468	$3,000	0.0%	$6.41	$4.27	—	Com	35906A108
MSM	MSC INDUSTRIAL DIRECT CO A	32	$3,000	0.0%	$93.75 *	$79.17	+9.3%	Com	553530106
RMD	RESMED INC	72	$3,000	0.0%	$41.67 *	$38.42	-0.2%	Com	761152107
ROST	ROSS STORES INC	45	$3,000	0.0%	$66.67 *	$31.55	+1.1%	Com	778296103
TRMB	TRIMBLE NAVIGATION LTD	70	$3,000	0.0%	$42.86 *	$31.53	+23.3%	Com	896239100
—	ROCKWOOD HOLDINGS INC	35	$3,000	0.0%	$85.71	$72.46	—	Com	774415103
—	NEW GERMANY FD INC	150	$3,000	0.0%	$20.00	$20.00	—	Com	644465106
PLCE	CHILDRENS PLACE	51	$3,000	0.0%	$58.82 *	$54.21	-8.1%	Com	168905107
—	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
WCC	WESSCO INTERNATIONAL	37	$3,000	0.0%	$81.08	$81.07	-0.2%	Com	95082P105
DVN	DEVON ENERGY CORP NEW COM	44	$3,000	0.0%	$68.18 *	$41.04	+9.9%	Com	25179M103
TIP	ISHARES BARCLAYS TIPS BOND FUND	30	$3,000	0.0%	$100.00 *	$114.46	-2.1%	Com	464287176
ON	ON SEMICONDUCTOR CORP	308	$3,000	0.0%	$9.74 *	$7.29	+28.9%	Com	682189105
HOLX	HOLOGIC INC	162	$3,000	0.0%	$18.52 *	$22.05	-2.5%	Com	436440101
CDNS	CADENCE DESIGN SYS INC	211	$3,000	0.0%	$14.22 *	$13.41	+15.9%	Com	127387108
—	THORATEC CORP	81	$3,000	0.0%	$37.04	$37.04	—	Com	885175307
CAJPY	CANON INC ADR	74	$2,000	0.0%	$27.03 *	$34.64	-10.3%	Com	138006309
EWZ	ISHARES MSCI BRAZIL CAPPED INDEX	35	$2,000	0.0%	$57.14 *	$51.94	-13.3%	Com	464286400
KBE	KBW BANK ETF	50	$2,000	0.0%	$40.00 *	$27.34	+24.5%	Com	78464A797
—	J C PENNEY CO	225	$2,000	0.0%	$8.89	$17.78	—	Com	708160106
—	PIER 1 IMPORTS INC	89	$2,000	0.0%	$22.47	$22.10	—	Com	720279108
SKT	TANGER FACTORY OUTLET CENTERS	49	$2,000	0.0%	$40.82	$30.00	—	Com	875465106
—	SOVRAN SELF STORAGE INC	25	$2,000	0.0%	$80.00	$63.83	—	Com	84610H108
—	SYNAGEVA BIOPHARMA CORP	30	$2,000	0.0%	$66.67	$66.67	—	Com	87159A103
—	ACORDA THERAPEUTICS INC	60	$2,000	0.0%	$33.33	$33.33	—	Com	00484M106
LPX	LOUISIANA PACIFIC CORP	99	$2,000	0.0%	$20.20 *	$17.01	-0.8%	Com	546347105
—	KOREA FUND INC	56	$2,000	0.0%	$35.71	$35.71	—	Com	500634209
—	JOY GLOBAL INC	37	$2,000	0.0%	$54.05	$54.05	—	Com	481165108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX ETF	17	$2,000	0.0%	$117.65 *	$136.75	-0.5%	Com	464287648
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	68	$2,000	0.0%	$29.41 *	$25.13	-3.2%	Com	808524706
—	NTT DOCOMO INC SPON ADR	152	$2,000	0.0%	$13.16	$16.72	—	Com	62942M201
—	PORTOLA PHARMACEUTICALS INC	75	$2,000	0.0%	$26.67	$26.67	—	Com	737010108
—	NORTHERN OIL & GAS INC	149	$2,000	0.0%	$13.42	$13.42	—	Com	665531109
—	PREMIER INC CLASS A	62	$2,000	0.0%	$32.26	$32.26	—	Com	74051N102
—	NATIONAL INSTRUMENTS CORP	53	$2,000	0.0%	$37.74	$36.04	—	Com	636518102
XXCHNXX	CHINA FUND INC	100	$2,000	0.0%	$20.00	$20.00	—	Com	169373107
—	BERRY PLASTICS GROUP INC	84	$2,000	0.0%	$23.81	$23.81	—	Com	08579W103
—	WILDERHILL CLEAN ENERGY PORT XT	100	$1,000	0.0%	$10.00	$10.00	—	Com	73935X500
—	ADT CORPORATION	50	$1,000	0.0%	$20.00	$40.00	—	Com	00101J106
—	KAYNE ANDERSON ENERGY TOT RET ETF	20	$1,000	0.0%	$50.00	$50.00	—	Com	48660P104
—	HORNBECK OFFSHORE SERVICES	32	$1,000	0.0%	$31.25	$62.50	—	Com	440543106
TTEK	TETRA TECH INC	28	$1,000	0.0%	$35.71 *	$5.31	+11.5%	Com	88162G103
—	THERAVANCE INC	47	$1,000	0.0%	$21.28	$42.55	—	Com	88338T104
SM	SM ENERGY CO	13	$1,000	0.0%	$76.92 *	$75.76	-16.4%	Com	78454L100
—	OASIS PETROLEUM INC	19	$1,000	0.0%	$52.63	$51.28	—	Com	674215108
HGTXU	HUGOTON ROYALTY TRUST	5	$0	0.0%	$0.00	—	—	Com	444717102
—	MALLINCKRODT PLC	1	$0	0.0%	$0.00	$38.46	—	Com	G5785G107
—	KINDER MORGAN INC CW17 WARRANTS	224	$0	0.0%	$0.00	$4.46	—	Com	49456B119
ACCO	ACCO BRANDS CORP	23	$0	0.0%	$0.00	$4.44	-3.1%	Com	00081T108
—	SILVER BAY REALTY TRUST CORP	1	$0	0.0%	$0.00	—	—	Com	82735Q102
—	MODUSLINK GLOBAL SOLUTIONS I	20	$0	0.0%	$0.00	—	—	Com	60786L107