Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGK	VANGUARD MSCI EURO ETF	454,790	$27.27M	4.6%	$51.87	—	Com	922042874
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	423,411	$22.14M	3.7%	$44.61	—	Com	922042775
AAPL	APPLE INC	202,142	$18.79M	3.1%	$17.90	+4.2%	Com	037833100
XOM	EXXON MOBIL CORP COM	159,542	$16.06M	2.7%	$53.71	+15.2%	Com	30231G102
—	GENERAL ELECTRIC CO	557,217	$14.64M	2.4%	$23.45	—	Com	369604103
SCZ	ISHARES MSCI EAFE SM CAP IND FD	271,760	$14.38M	2.4%	$41.94	—	Com	464288273
INTC	INTEL CORP	427,366	$13.21M	2.2%	$17.17	+20.5%	Com	458140100
PFE	PFIZER INC	376,345	$11.17M	1.9%	$16.46	+6.6%	Com	717081103
VV	VANGUARD LARGE CAP ETF	121,976	$10.98M	1.8%	$73.41	—	Com	922908637
ETN	EATON CORP PLC	136,109	$10.51M	1.8%	$46.65	+20.6%	Com	G29183103
MSFT	MICROSOFT CORP	241,999	$10.09M	1.7%	$28.78	+18.0%	Com	594918104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	190,547	$9.988M	1.7%	$37.95	—	Com	881624209
GMLPX	GOLDMAN SACHS MLP ENERGY-INS	764,774	$9.988M	1.7%	$13.06	—	Com	38145C232
SLB	SCHLUMBERGER LTD	81,799	$9.648M	1.6%	$53.31	+40.4%	Com	806857108
DE	DEERE & COMPANY	97,902	$8.865M	1.5%	$68.16	+8.7%	Com	244199105
AIG	AMERICAN INTERNATIONAL GROUP INC COM NEW	155,950	$8.512M	1.4%	$32.51	+24.3%	Com	026874784
SDY	SPDR S&P DIVIDEND ETF	109,095	$8.356M	1.4%	$66.38	—	Com	78464A763
—	BB&T CORPORATION	205,493	$8.102M	1.4%	$33.88	—	Com	054937107
QDF	FLEXSHARES QUALITY DVD INDEX FUND	226,708	$7.948M	1.3%	$34.76	—	Com	33939L860
CMCSA	COMCAST CORP NEW CL A	146,401	$7.859M	1.3%	$18.32	+8.0%	Com	20030N101
PG	PROCTER & GAMBLE CO	96,136	$7.555M	1.3%	$55.44	+5.1%	Com	742718109
VNQ	VANGUARD REIT INDEX ETF	99,304	$7.432M	1.2%	$68.64	—	Com	922908553
CVX	CHEVRON CORPORATION	56,539	$7.381M	1.2%	$71.50	+6.2%	Com	166764100
NKE	NIKE INC CLASS B	95,071	$7.373M	1.2%	$26.53	+21.2%	Com	654106103
JNJ	JOHNSON & JOHNSON CO	70,436	$7.369M	1.2%	$59.66	+22.6%	Com	478160104
DIS	WALT DISNEY CO	84,906	$7.28M	1.2%	$56.11	+30.9%	Com	254687106
VIG	VANGUARD DIVIDEND APPREC FUND	91,992	$7.171M	1.2%	$66.82	—	Com	921908844
MKL	MARKEL CORP	10,651	$6.983M	1.2%	$526.48	+19.7%	Com	570535104
CSCO	CISCO SYSTEMS INC	266,254	$6.616M	1.1%	$16.05	+3.7%	Com	17275R102
—	ALLERGAN INC	39,081	$6.613M	1.1%	$111.07	—	Com	018490102
TV	GRUPO TELEVISA SA-SPONS ADR	190,185	$6.525M	1.1%	$27.95	—	Com	40049J206
—	MARATHON OIL CORP	161,458	$6.446M	1.1%	$34.59	—	Com	565849106
F	FORD MOTOR CO DEL	371,842	$6.411M	1.1%	$8.06	+10.0%	Com	345370860
AWK	AMERICAN WATER WORKS CO INC	126,059	$6.233M	1.0%	$31.82	+17.1%	Com	030420103
ROK	ROCKWELL AUTOMATION INC	49,292	$6.169M	1.0%	$68.17	+43.5%	Com	773903109
AMT	AMERICAN TOWER REIT INC CL A	67,787	$6.099M	1.0%	$61.59	+6.7%	Com	03027X100
COF	CAPITAL ONE FINANCIAL CORP	71,836	$5.934M	1.0%	$59.33	+6.3%	Com	14040H105
GILD	GILEAD SCIENCES INC	70,678	$5.86M	1.0%	$54.00	+0.1%	Com	375558103
ORCL	ORACLE CORPORATION	142,808	$5.788M	1.0%	$27.58	+25.7%	Com	68389X105
MCD	MCDONALD'S CORP	57,063	$5.748M	1.0%	$71.77	+4.2%	Com	580135101
VZ	VERIZON COMMUNICATIONS	116,478	$5.7M	1.0%	$26.45	+1.3%	Com	92343V104
TSM	TAIWAN SEMICONDUCTOR ADR	258,377	$5.527M	0.9%	$17.06	—	Com	874039100
SBUX	STARBUCKS CORP	70,065	$5.422M	0.9%	$29.14	-0.9%	Com	855244109
BA	BOEING CO	42,326	$5.385M	0.9%	$109.42	+2.9%	Com	097023105
—	VARIAN MEDICAL SYSTEMS INC	61,676	$5.128M	0.9%	$68.15	—	Com	92220P105
WFC	WELLS FARGO & CO NEW	95,799	$5.036M	0.8%	$27.58	+31.6%	Com	949746101
TJX	TJX COMPANIES INC (NEW)	94,190	$5.007M	0.8%	$20.82	+16.9%	Com	872540109
—	EXPRESS SCRIPTS HOLDING CO	71,410	$4.951M	0.8%	$61.74	—	Com	30219G108
—	PRAXAIR INC	37,146	$4.934M	0.8%	$115.17	—	Com	74005P104
T	AT&T INC	137,743	$4.87M	0.8%	$11.37	+3.6%	Com	00206R102
PEP	PEPSICO INC	52,508	$4.691M	0.8%	$56.10	+8.6%	Com	713448108
EBAY	EBAY INC	93,670	$4.69M	0.8%	$20.18	-3.9%	Com	278642103
M	MACYS INC	80,790	$4.687M	0.8%	$55.07	+5.4%	Com	55616P104
MCK	MCKESSON CORPORATION	24,724	$4.604M	0.8%	$101.46	+60.9%	Com	58155Q103
—	L3 COMMUNICATIONS HLDG	36,226	$4.374M	0.7%	$86.75	—	Com	502424104
MET	METLIFE INC	78,389	$4.356M	0.7%	$25.58	+24.5%	Com	59156R108
BAX	BAXTER INTERNATIONAL INC	59,699	$4.316M	0.7%	$29.33	+11.5%	Com	071813109
—	DUFF & PHELPS GLOBAL UTILITY INC FD	186,131	$4.093M	0.7%	$18.71	—	Com	26433C105
—	HOLLYFRONTIER CORP	91,375	$3.992M	0.7%	$47.59	—	Com	436106108
—	DR PEPPER SNAPPLE GROUP INC	67,766	$3.969M	0.7%	$45.79	—	Com	26138E109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	21,693	$3.932M	0.7%	$117.96	-4.8%	Com	459200101
EMR	EMERSON ELECTRIC CO	58,508	$3.882M	0.6%	$40.63	+20.9%	Com	291011104
—	MEDTRONIC INC	57,381	$3.659M	0.6%	$62.29	—	Com	585055106
—	GOOGLE INC CL A	6,225	$3.64M	0.6%	$880.31	—	Com	38259P508
TXN	TEXAS INSTRUMENTS INC	75,962	$3.63M	0.6%	$25.46	+33.6%	Com	882508104
—	GOOGLE INC-CL C	6,177	$3.553M	0.6%	$575.20	—	Com	38259P706
MRK	MERCK & COMPANY COMMON	53,535	$3.097M	0.5%	$30.03	+26.4%	Com	58933Y105
DVY	ISHARES DJ SELECT DIVIDEND INDEX	39,721	$3.057M	0.5%	$64.02	—	Com	464287168
MAT	MATTEL INC	78,017	$3.041M	0.5%	$44.63	-13.0%	Com	577081102
DEO	DIAGEO PLC SPON ADR NEW	22,369	$2.847M	0.5%	$127.17	—	Com	25243Q205
ADI	ANALOG DEVICES INC	51,718	$2.796M	0.5%	$34.29	+21.0%	Com	032654105
MMM	3M CO	19,096	$2.735M	0.5%	$61.26	+32.3%	Com	88579Y101
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	31,693	$2.726M	0.5%	$83.24	—	Com	464287515
BAC	BANK OF AMERICA CORP	173,154	$2.662M	0.4%	$13.21	-7.3%	Com	060505104
—	CHINA MOBILE LTD-SPON ADR	48,492	$2.357M	0.4%	$51.89	—	Com	16941M109
ADP	AUTOMATIC DATA PROCESSING INC	28,625	$2.269M	0.4%	$45.17	+17.0%	Com	053015103
KO	COCA COLA CO	51,446	$2.179M	0.4%	$27.85	+0.9%	Com	191216100
KMB	KIMBERLY-CLARK CORP	18,681	$2.078M	0.3%	$63.06	+13.8%	Com	494368103
DOV	DOVER CORP	22,345	$2.032M	0.3%	$39.99	+42.0%	Com	260003108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,057	$1.779M	0.3%	$110.23	+14.8%	Com	084670702
BHP	BHP BILLITON LTD SPON ADR	25,177	$1.724M	0.3%	$57.91	—	Com	088606108
—	HEALTH CARE REIT INC	26,153	$1.639M	0.3%	$65.91	—	Com	42217K106
PM	PHILLIP MORRIS INTERNATIONAL INC COM	19,292	$1.627M	0.3%	$49.81	-3.2%	Com	718172109
OMC	OMNICOM GROUP	22,573	$1.608M	0.3%	$49.40	-4.2%	Com	681919106
EFA	ISHARES MSCI EAFE INDEX	19,667	$1.344M	0.2%	$58.04	—	Com	464287465
—	UNITED TECHNOLOGIES CORP	11,605	$1.34M	0.2%	$95.08	—	Com	913017109
CMA	COMERICA INC	26,500	$1.329M	0.2%	$24.17	+32.9%	Com	200340107
WYNN	WYNN RESORTS LTD	5,977	$1.241M	0.2%	$141.07	+23.1%	Com	983134107
BMY	BRISTOL MYERS SQUIBB CO	23,923	$1.16M	0.2%	$28.67	+16.9%	Com	110122108
—	CIGNA CORPORATION	11,600	$1.067M	0.2%	$72.50	—	Com	125509109
DLR	DIGITAL REALTY TRUST INC	17,491	$1.02M	0.2%	$39.68	-8.7%	Com	253868103
—	POWERSHARES FTSE RAFI US	10,609	$938K	0.2%	$75.74	—	Com	73935X583
UNP	UNION PACIFIC CORP	9,346	$932K	0.2%	$66.10	+13.1%	Com	907818108
VTI	VANGUARD US TOTAL STOCK MKT	8,750	$891K	0.1%	$98.15	—	Com	922908769
ACWI	ISHARES MSCI ACWI INDEX FUND	14,725	$887K	0.1%	$50.12	—	Com	464288257
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	33,875	$855K	0.1%	$25.22	—	Com	33939L506
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	20,932	$779K	0.1%	$36.29	—	Com	46429B697
HD	HOME DEPOT INC	9,439	$764K	0.1%	$56.77	+5.9%	Com	437076102
ABBV	ABBVIE INC	13,408	$757K	0.1%	$26.55	+24.2%	Com	00287Y109
MA	MASTERCARD INC CL A	9,890	$727K	0.1%	$70.13	-1.3%	Com	57636Q104
GNR	SPDR S&P GLOBAL NATL RESOURCES	12,999	$687K	0.1%	$50.76	—	Com	78463X541
SCHF	SCHWAB INTL EQUITY ETF	20,545	$678K	0.1%	$31.79	—	Com	808524805
ABT	ABBOTT LABORATORIES	16,425	$672K	0.1%	$28.90	+9.0%	Com	002824100
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	17,140	$641K	0.1%	$37.01	—	Com	33939L407
HON	HONEYWELL INTL INC	6,365	$592K	0.1%	$53.53	+22.7%	Com	438516106
CL	COLGATE PALMOLIVE INC	8,480	$578K	0.1%	$44.45	+15.3%	Com	194162103
—	PRICELINE.COM INC	480	$577K	0.1%	$827.22	—	Com	741503403
NOITX	NORTHERN INTERMED T/E FUND	52,712	$558K	0.1%	$10.59	—	Com	665162871
NVO	NOVO-NORDISK A/C SPONS ADR	12,057	$557K	0.1%	$67.82	—	Com	670100205
VGT	VANGUARD INFO TECH ETF	5,705	$553K	0.1%	$76.55	—	Com	92204A702
RYN	RAYONIER INC	14,715	$523K	0.1%	$55.39	—	Com	754907103
NEE	NEXTERA ENERGY INC COM	5,097	$522K	0.1%	$14.22	+26.0%	Com	65339F101
—	MARKET VECTORS GOLD MINERS ETF	19,550	$517K	0.1%	$26.33	—	Com	57060U100
AMGN	AMGEN INC	4,348	$515K	0.1%	$73.49	+13.4%	Com	031162100
ECL	ECOLAB INC	4,567	$508K	0.1%	$74.10	+27.2%	Com	278865100
—	CROWN CASTLE INTL CORP	6,790	$504K	0.1%	$72.44	—	Com	228227104
VIS	VANGUARD INDUSTRIALS ETF	4,780	$498K	0.1%	$81.95	—	Com	92204A603
GIS	GENERAL MILLS INC	9,381	$493K	0.1%	$31.98	+11.9%	Com	370334104
ITW	ILLINOIS TOOL WORKS INC	5,427	$476K	0.1%	$50.65	+29.2%	Com	452308109
SPY	SPDR S&P500 ETF	2,426	$475K	0.1%	$175.37	—	Com	78462F103
VFH	VANGUARD FINANCIALS ETF	10,060	$467K	0.1%	$44.28	—	Com	92204A405
MO	ALTRIA GROUP INC	10,940	$459K	0.1%	$16.29	+17.9%	Com	02209S103
SYY	SYSCO CORPORATION	11,800	$442K	0.1%	$24.40	+10.2%	Com	871829107
EXPD	EXPEDITORS INTL WASH INC	9,616	$425K	0.1%	$31.69	+16.6%	Com	302130109
MDLZ	MONDELEZ INTL INC A	10,741	$404K	0.1%	$23.37	+21.1%	Com	609207105
XLF	FINANCIAL SELECT SECTOR SPDR	16,957	$386K	0.1%	$19.46	—	Com	81369Y605
FAN	FIRST TRUST GLOBAL WIND ETF	28,850	$385K	0.1%	$12.46	—	Com	33736G106
WMT	WAL-MART STORES INC	5,105	$383K	0.1%	$20.01	+2.6%	Com	931142103
—	DOW CHEMICAL CO	7,418	$381K	0.1%	$33.90	—	Com	260543103
PPL	PPL CORP	10,455	$371K	0.1%	$16.36	+14.5%	Com	69351T106
—	EGSHARES EMERGING MKT CONS ETF	13,245	$367K	0.1%	$25.82	—	Com	268461779
—	INGERSOLL-RAND PLC COMN STK DUBLIN	5,867	$367K	0.1%	$55.72	—	Com	G47791101
ET	ENERGY TRANSFER EQUITY LP	6,000	$354K	0.1%	$53.33	—	Com	29273V100
—	ROYAL DUTCH SHELL PLC ADR	4,299	$354K	0.1%	$64.02	—	Com	780259206
DHR	DANAHER CORP COMMON	4,381	$345K	0.1%	$25.32	+22.8%	Com	235851102
POR	PORTLAND GENERAL ELECTRIC CO	9,262	$322K	0.1%	$19.65	+10.0%	Com	736508847
UPS	UNITED PARCEL SVC INC	3,059	$314K	0.1%	$56.52	+17.8%	Com	911312106
—	DU PONT DE NEMOURS CO	4,703	$308K	0.1%	$54.99	—	Com	263534109
PAA	PLAINS ALL AMERICAN PIPELINE LP	5,000	$300K	0.1%	$55.80	—	Com	726503105
VAW	VANGUARD MATERIALS ETF	2,590	$289K	0.0%	$86.52	—	Com	92204A801
—	POTASH CORP OF SASKATCHEWAN	7,310	$278K	0.0%	$31.47	—	Com	73755L107
COP	CONOCOPHILLIPS	3,217	$276K	0.0%	$41.23	+29.4%	Com	20825C104
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	5,987	$274K	0.0%	$45.32	—	Com	33939L795
MAS	MASCO CORPORATION	12,000	$266K	0.0%	$14.92	+6.4%	Com	574599106
—	KELLOGG CO	4,030	$265K	0.0%	$38.89	+7.4%	Com	487836108
—	WALGREEN CO	3,534	$262K	0.0%	$44.29	—	Com	931422109
DUK	DUKE ENERGY CORP NEW COM	3,467	$258K	0.0%	$41.89	+6.2%	Com	26441C204
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	5,406	$252K	0.0%	$44.38	—	Com	78463X749
UTL	UNITIL CORPORATION	7,300	$247K	0.0%	$29.14	+13.8%	Com	913259107
JPM	J P MORGAN CHASE & CO	4,256	$245K	0.0%	$37.73	+9.2%	Com	46625H100
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	2,402	$242K	0.0%	$96.53	—	Com	73935X567
—	NUVEEN MUNI VALUE FDS INC	25,100	$242K	0.0%	$9.56	—	Com	670928100
YUM	YUM BRANDS INC COM	2,972	$241K	0.0%	$39.10	+14.2%	Com	988498101
QCOM	QUALCOMM	2,990	$237K	0.0%	$47.63	+20.3%	Com	747525103
—	MONSANTO CO NEW	1,884	$235K	0.0%	$100.21	—	Com	61166W101
AFL	AFLAC INCORPORATED	3,638	$226K	0.0%	$20.11	+17.8%	Com	001055102
ZBH	ZIMMER HOLDINGS INC	2,098	$218K	0.0%	$68.27	+29.9%	Com	98956P102
RY	ROYAL BANK OF CANADA	3,057	$218K	0.0%	$60.48	+12.1%	Com	780087102
AXP	AMERICAN EXPRESS CO	2,289	$217K	0.0%	$65.07	+17.4%	Com	025816109
—	CELGENE CORP	2,482	$213K	0.0%	$107.64	—	Com	151020104
APD	AIR PRODUCTS & CHEMICALS INC	1,632	$210K	0.0%	$62.66	+33.9%	Com	009158106
NDAQ	NASDAQ OMX GROUP/THE	5,300	$205K	0.0%	$8.32	+21.7%	Com	631103108
PPG	PPG INDUSTRIES	975	$205K	0.0%	$59.61	+35.8%	Com	693506107
NVS	NOVARTIS AG ADR	2,237	$203K	0.0%	$73.90	—	Com	66987V109
VHT	VANGUARD HEALTHCARE ETF	1,793	$200K	0.0%	$100.49	—	Com	92204A504
—	KRAFT FOODS GROUP INC	3,338	$200K	0.0%	$55.36	—	Com	50076Q106
BP	BP PLC SPON ADR	3,768	$199K	0.0%	$41.78	—	Com	055622104
—	FOREST LABORATORIES INC CL A	2,000	$198K	0.0%	$42.74	—	Com	345838106
—	ITC HOLDINGS CORP	5,400	$197K	0.0%	$55.31	—	Com	465685105
TGT	TARGET CORP	3,150	$183K	0.0%	$47.71	-12.7%	Com	87612E106
—	JOHNSON CONTROLS INC	3,648	$182K	0.0%	$37.24	—	Com	478366107
CLX	CLOROX	1,900	$174K	0.0%	$60.00	+7.5%	Com	189054109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,595	$174K	0.0%	$92.87	—	Com	92204A108
WY	WEYERHAEUSER COMPANY	4,956	$164K	0.0%	$18.74	+2.9%	Com	962166104
CNI	CANADIAN NATL RAILWAY CO	2,502	$163K	0.0%	$41.95	+15.1%	Com	136375102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$161K	0.0%	$85.94	—	Com	464287614
STT	STATE STREET CORP	2,363	$159K	0.0%	$45.01	+6.4%	Com	857477103
AZO	AUTOZONE INC	292	$157K	0.0%	$407.86	+29.7%	Com	053332102
XYL	XYLEM INC	4,000	$156K	0.0%	$23.44	+37.5%	Com	98419M100
HAL	HALLIBURTON CO	2,168	$154K	0.0%	$39.56	+30.1%	Com	406216101
D	DOMINION RES INC VA NEW	2,150	$154K	0.0%	$35.53	+20.8%	Com	25746U109
CAT	CATERPILLAR INC	1,374	$150K	0.0%	$61.97	+25.9%	Com	149123101
—	ENERGIZER HOLDINGS INC	1,215	$148K	0.0%	$100.49	—	Com	29266R108
—	CA INC	5,000	$144K	0.0%	$28.78	—	Com	12673P105
CVS	CVS CAREMARK CORPORATION	1,881	$142K	0.0%	$45.13	+21.6%	Com	126650100
—	APACHE CORP	1,405	$141K	0.0%	$83.77	—	Com	037411105
VDE	VANGUARD ENERGY ETF	970	$140K	0.0%	$121.31	—	Com	92204A306
BIIB	BIOGEN IDEC INC	442	$139K	0.0%	$217.17	+38.6%	Com	09062X103
ACN	ACCENTURE PLC	1,719	$139K	0.0%	$62.62	+5.6%	Com	G1151C101
—	POWERSHARES QQQ TR	1,440	$135K	0.0%	$70.83	—	Com	73935A104
FLR	FLUOR CORP NEW	1,743	$134K	0.0%	$56.13	+20.9%	Com	343412102
—	CONVERGYS CORP	5,950	$128K	0.0%	$21.01	—	Com	212485106
—	WHOLE FOODS MARKET INC	3,247	$125K	0.0%	$43.85	—	Com	966837106
ABBNY	ABB LTD-SPON ADR	5,355	$123K	0.0%	$22.06	—	Com	000375204
LLY	ELI LILLY & CO	1,925	$120K	0.0%	$42.44	+13.2%	Com	532457108
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$119K	0.0%	$10.75	—	Com	67062J102
WWD	WOODWARD INC. COM	2,379	$119K	0.0%	$34.67	+21.4%	Com	980745103
SHY	ISHARES-BARCLAYS 1-3 YR TREASURY BOND	1,396	$118K	0.0%	$84.37	—	Com	464287457
OXY	OCCIDENTAL PETROLEUM CORP	1,136	$117K	0.0%	$60.94	+8.6%	Com	674599105
HIG	HARTFORD FINANCIAL SERVICES GR	3,243	$116K	0.0%	$22.54	+22.3%	Com	416515104
GD	GENERAL DYNAMICS CORP	1,000	$116K	0.0%	$56.44	+56.9%	Com	369550108
—	NORTHEAST UTILITIES	2,436	$115K	0.0%	$41.90	—	Com	664397106
HSBC	HSBC HLDGS PLC SP ADR NEW	2,245	$114K	0.0%	$51.86	—	Com	404280406
IWD	ISHARES RUSSELL 1000 VALUE	1,098	$111K	0.0%	$93.81	—	Com	464287598
MGA	MAGNA INTERNATIONAL INC CL-A	1,000	$108K	0.0%	$22.60	+63.2%	Com	559222401
SIEGY	SIEMENS AG-SPONS ADR	805	$107K	0.0%	$111.48	—	Com	826197501
EPD	ENTERPRISE PRODUCTS PRTN LP	1,339	$105K	0.0%	$64.33	—	Com	293792107
WAT	WATERS CORP	1,000	$104K	0.0%	$95.76	+9.8%	Com	941848103
AMZN	AMAZON COM INC	316	$102K	0.0%	$16.34	-3.2%	Com	023135106
—	POWERSHARES CLEANTECH PORTFOLIO ETF	3,090	$102K	0.0%	$32.13	—	Com	73935X278
—	NATIONAL OILWELL VARCO INC	1,239	$102K	0.0%	$72.08	—	Com	637071101
IWM	I SHARES RUSSELL 2000	846	$101K	0.0%	$113.40	—	Com	464287655
—	SIRONA DENTAL SYSTEMS	1,200	$99,000	0.0%	$65.83	—	Com	82966C103
TRV	TRAVELERS COS INC	1,046	$98,000	0.0%	$63.03	+11.9%	Com	89417E109
—	ITT CORPORATION	2,000	$96,000	0.0%	$29.50	—	Com	450911201
—	NUANCE COMMUNICATIONS INC	5,120	$96,000	0.0%	$17.24	—	Com	67020Y100
AIVL	WISDOMTREE DVD EX FIN FUND	1,300	$96,000	0.0%	$62.31	—	Com	97717W406
KRE	SPDR S&P REGIONAL BANKING ETF	2,350	$95,000	0.0%	$34.03	—	Com	78464A698
NSC	NORFOLK SOUTHERN CORP	915	$94,000	0.0%	$58.24	+30.5%	Com	655844108
SNY	SANOFI AVENTIS ADR	1,749	$93,000	0.0%	$52.04	—	Com	80105N105
—	AQUA AMERICA INC	3,180	$84,000	0.0%	$27.71	—	Com	03836W103
—	HCP INC	2,000	$83,000	0.0%	$45.50	—	Com	40414L109
SO	SOUTHERN CO	1,805	$81,000	0.0%	$26.53	+1.6%	Com	842587107
FDX	FEDEX CORP	525	$79,000	0.0%	$81.95	+44.6%	Com	31428X106
TD	TORONTO-DOMINION BANK (NEW)	1,514	$78,000	0.0%	$45.33	+7.1%	Com	891160509
—	UNILEVER NV NY SHARE F NEW	1,720	$75,000	0.0%	$38.50	—	Com	904784709
—	ANADARKO PETROLEUM CORP	677	$74,000	0.0%	$81.29	—	Com	032511107
PSX	PHILLIPS 66	917	$74,000	0.0%	$40.40	+34.2%	Com	718546104
—	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	2,750	$74,000	0.0%	$26.38	—	Com	18383M423
—	TRANSCANADA CORP	1,550	$74,000	0.0%	$43.16	—	Com	89353D107
V	VISA INC CL A	345	$73,000	0.0%	$47.37	+1.7%	Com	92826C839
—	EMC CORPORATION	2,752	$72,000	0.0%	$24.58	—	Com	268648102
MTD	METTLER-TOLEDO INTL INC	279	$71,000	0.0%	$216.20	+11.2%	Com	592688105
CLH	CLEAN HARBORS INC	1,105	$71,000	0.0%	$54.62	+8.9%	Com	184496107
—	ETFS GOLD TRUST	535	$70,000	0.0%	$121.50	—	Com	26922Y105
—	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	2,650	$70,000	0.0%	$26.16	—	Com	18383M431
BCE	BCE INC COM NEW	1,537	$70,000	0.0%	$22.29	+3.4%	Com	05534B760
BDX	BECTON DICKINSON & CO	598	$70,000	0.0%	$78.11	+21.3%	Com	075887109
—	ENCANA CORP	2,900	$69,000	0.0%	$16.90	—	Com	292505104
—	EXELIS INC	4,000	$68,000	0.0%	$13.75	—	Com	30162A108
—	TEMPLETON GLOBAL INCOME FUND	8,291	$68,000	0.0%	$8.68	—	Com	880198106
CHRW	C H ROBINSON WORLDWIDE INC	1,070	$68,000	0.0%	$43.80	+2.0%	Com	12541W209
—	NH THRIFT BANCSHARE	4,350	$66,000	0.0%	$14.48	—	Com	644722100
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	2,400	$66,000	0.0%	$26.53	—	Com	18383M415
CSL	CARLISLE COMPANIES INC	764	$66,000	0.0%	$63.12	+13.8%	Com	142339100
VYM	VANGUARD HIGH DVD YIELD ETF	975	$65,000	0.0%	$57.39	—	Com	921946406
—	NORDSTROM INC	947	$64,000	0.0%	$60.50	—	Com	655664100
LOW	LOWES COMPANIES INC	1,304	$63,000	0.0%	$33.26	+13.8%	Com	548661107
—	ALEXION PHARMACEUTICALS INC	400	$63,000	0.0%	$92.50	—	Com	015351109
—	FI ENHANCED EUROPE 50 ETN	478	$63,000	0.0%	$131.80	—	Com	06742C129
—	CBS CORP	1,009	$63,000	0.0%	$63.43	—	Com	124857202
—	GLAXO SMITHKLINE PLC SP ADR	1,164	$62,000	0.0%	$51.40	—	Com	37733W105
—	BED BATH & BEYOND INC	1,080	$62,000	0.0%	$70.95	—	Com	075896100
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	567	$60,000	0.0%	$106.11	—	Com	464288646
—	CANADIAN PACIFIC RAILWAY	333	$60,000	0.0%	$132.80	—	Com	13645T100
BMO	BANK OF MONTREAL	800	$59,000	0.0%	$36.25	+20.1%	Com	063671101
GM	GENERAL MOTORS CO	1,592	$58,000	0.0%	$27.03	-2.7%	Com	37045V100
CRM	SALESFORCE.COM INC	997	$58,000	0.0%	$52.85	+1.0%	Com	79466L302
—	FI ENHANCED BIG CAP GRTH ETN	1,096	$55,000	0.0%	$50.18	—	Com	90267L508
C	CITIGROUP INC COM NEW	1,152	$54,000	0.0%	$36.91	-4.1%	Com	172967424
—	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	600	$54,000	0.0%	$63.06	—	Com	G2554F113
—	DOVER SADDLERY INC	10,000	$54,000	0.0%	$4.12	—	Com	260412101
—	FI ENHANCED GLOBAL HGH YIELD ETN	400	$53,000	0.0%	$132.50	—	Com	06742C152
GPC	GENUINE PARTS CO	600	$53,000	0.0%	$56.44	+9.2%	Com	372460105
CFR	CULLEN FROST BANKERS INC COM	649	$52,000	0.0%	$49.63	+10.4%	Com	229899109
LAFFX	LORD ABBETT AFFILIATED FD CL A	3,087	$51,000	0.0%	$16.52	—	Com	544001100
VTIAX	VANGUARD TOT INTL STOCK INDEX FUND	1,743	$51,000	0.0%	$29.26	—	Com	921909818
—	SIGMA ALDRICH CORP	490	$50,000	0.0%	$94.79	—	Com	826552101
XLK	TECHNOLOGY SELECT SECT SPDR	1,275	$49,000	0.0%	$30.59	—	Com	81369Y803
—	KINDER MORGAN ENERGY PRTNS LP	600	$49,000	0.0%	$84.67	—	Com	494550106
—	SYMANTEC CORP	2,139	$49,000	0.0%	$23.35	—	Com	871503108
—	RAYTHEON CO COM NEW	525	$48,000	0.0%	$66.67	—	Com	755111507
—	VANGUARD HGH DVD YIELD INDEX FUND	1,790	$47,000	0.0%	$26.26	—	Com	921946505
URI	UNITED RENTALS INC COM	438	$46,000	0.0%	$64.88	+45.9%	Com	911363109
COST	COSTCO WHOLESALE CORP	400	$46,000	0.0%	$87.94	+4.4%	Com	22160K105
ALL	ALLSTATE CORP	769	$45,000	0.0%	$39.81	+12.7%	Com	020002101
IJH	ISHARES S&P MIDCAP 400 INDEX FD	314	$45,000	0.0%	$125.10	—	Com	464287507
DSI	ISHARES KLD 400 SOCIAL INDEX FD	600	$44,000	0.0%	$60.00	—	Com	464288570
VFIUX	VANGUARD INT-TERM TREAS ADM 535	3,893	$44,000	0.0%	$11.30	—	Com	922031828
—	VIACOM INC	504	$44,000	0.0%	$87.30	—	Com	92553P201
TROW	T ROWE PRICE GROUP INC	515	$43,000	0.0%	$50.72	+4.9%	Com	74144T108
—	BLACKROCK INC	133	$43,000	0.0%	$262.07	—	Com	09247X101
CSX	CSX CORP	1,383	$43,000	0.0%	$7.32	+10.7%	Com	126408103
—	MCGRAW HILL FINANCIAL INC	500	$42,000	0.0%	$78.00	—	Com	580645109
FHI	FEDERATED INVESTORS INC	1,340	$42,000	0.0%	$14.54	+18.9%	Com	314211103
UNH	UNITEDHEALTH GROUP INC	503	$41,000	0.0%	$59.23	+10.1%	Com	91324P102
VPU	VANGUARD UTILITIES ETF	425	$41,000	0.0%	$81.78	—	Com	92204A876
—	FAMILY DOLLAR STORES	600	$40,000	0.0%	$64.17	—	Com	307000109
—	CHUBB CORP	425	$39,000	0.0%	$84.80	—	Com	171232101
MLCO	MELCO CROWN ENTERTAINMENT-ADR	1,100	$39,000	0.0%	$35.87	—	Com	585464100
JKHY	JACK HENRY & ASSOCIATES INC	660	$39,000	0.0%	$41.51	+19.0%	Com	426281101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	150	$39,000	0.0%	$213.33	—	Com	78467Y107
WM	WASTE MANAGEMENT	851	$38,000	0.0%	$31.53	+8.9%	Com	94106L109
SYK	STRYKER CORP	450	$38,000	0.0%	$56.92	+25.0%	Com	863667101
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$24.67	—	Pfd Stk	404280604
—	PRECISION CASTPARTS CORP	146	$37,000	0.0%	$267.12	—	Com	740189105
LNT	ALLIANT ENERGY CORP	600	$37,000	0.0%	$16.89	+18.3%	Com	018802108
CMI	CUMMINS INC	240	$37,000	0.0%	$99.30	+11.5%	Com	231021106
SAP	SAP AG SPON ADR	479	$37,000	0.0%	$82.49	—	Com	803054204
IHF	ISHARES DJ US HEALTHCARE PROVIDERS IDX	350	$36,000	0.0%	$82.86	—	Com	464288828
VLO	VALERO ENERGY CORP	719	$36,000	0.0%	$28.35	+25.1%	Com	91913Y100
—	DUNKIN BRANDS GROUP INC	781	$36,000	0.0%	$43.74	—	Com	265504100
XLV	HLTH CARE SEL SECT SPDR FUND	580	$35,000	0.0%	$48.28	—	Com	81369Y209
—	BLACKROCK INSURED MUNI INC INV TRUST	2,468	$35,000	0.0%	$13.84	—	Com	09250G102
NFFFX	AMERICAN NEW WORLD FUND F2	566	$35,000	0.0%	$58.38	—	Com	649280823
EMN	EASTMAN CHEMICAL COMPANY	400	$35,000	0.0%	$47.81	+26.8%	Com	277432100
SWK	STANLEY BLACK & DECKER INC COM	397	$35,000	0.0%	$60.23	+5.4%	Com	854502101
—	CITRIX SYSTEMS INC	562	$35,000	0.0%	$61.78	—	Com	177376100
—	EATON VANCE SR FLOATING RATE FUND	2,288	$34,000	0.0%	$16.17	—	Com	27828Q105
—	BLACKROCK VIRGINIA MUNI BOND ETF	2,135	$34,000	0.0%	$15.52	—	Com	092481100
AGCO	AGCO CORPORATION	580	$33,000	0.0%	$42.25	+3.1%	Com	001084102
OGE	OGE ENERGY CO	840	$33,000	0.0%	$36.62	0.0%	Com	670837103
—	STARWOOD HOTELS AND RESORTS	392	$32,000	0.0%	$79.08	—	Com	85590A401
FAST	FASTENAL COMPANY	650	$32,000	0.0%	$8.77	+3.9%	Com	311900104
BUD	ANHEUSER BUSCH INBEV SPON ADR	271	$31,000	0.0%	$107.04	—	Com	03524A108
TM	TOYOTA MOTORS CORP SPON ADR	256	$31,000	0.0%	$121.49	—	Com	892331307
PHM	PULTEGROUP INC	1,537	$31,000	0.0%	$15.23	+8.9%	Com	745867101
XLY	CONS DISC SEL SECT SPDR FUND	470	$31,000	0.0%	$57.45	—	Com	81369Y407
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY	900	$30,000	0.0%	$26.67	—	Com	73935X161
GLD	SPDR GOLD SHARES	228	$29,000	0.0%	$123.13	—	Com	78463V107
IJR	ISHARES S&P SMALL CAP 600 ETF	263	$29,000	0.0%	$92.85	—	Com	464287804
—	BROADCOM CORP CL A	790	$29,000	0.0%	$34.18	—	Com	111320107
—	ACE LIMITED	271	$28,000	0.0%	$103.32	—	Com	H0023R105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	525	$28,000	0.0%	$41.90	—	Com	81369Y704
SHW	SHERWIN WILLIAMS CO	136	$28,000	0.0%	$54.58	+9.7%	Com	824348106
—	LINEAR TECHNOLOGY CORP	601	$28,000	0.0%	$46.09	—	Com	535678106
—	NATIONAL GRID PLC SP ADR	375	$28,000	0.0%	$56.00	—	Com	636274300
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	246	$27,000	0.0%	$109.76	—	Com	464287226
—	PUTNAM EQUITY SPECTRUM FUND-Y	600	$27,000	0.0%	$45.00	—	Com	74676P219
—	MARKET VECTORS GLB ALT ENERGY ETF	415	$27,000	0.0%	$61.43	—	Com	57061R593
—	TOTAL S.A. SPON ADR	376	$27,000	0.0%	$51.85	—	Com	89151E109
—	TWENTY-FIRST CENTURY FOX INC	774	$27,000	0.0%	$34.88	—	Com	90130A101
—	AETNA U S HEALTHCARE INC	327	$27,000	0.0%	$67.96	—	Com	00817Y108
—	ALERIAN MLP ETF	1,400	$27,000	0.0%	$17.86	—	Com	00162Q866
—	ZILLOW INC CL A	186	$27,000	0.0%	$80.65	—	Com	98954A107
XLP	CONSUMER STAPLES SELECT SPDR FD ETF	580	$26,000	0.0%	$39.66	—	Com	81369Y308
DTRE	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF	600	$26,000	0.0%	$38.33	—	Com	33736N101
—	FOSTER WHEELER LTD (BM) COM STK	750	$26,000	0.0%	$22.00	—	Com	H27178104
XLU	UTILITIES SELECT SECTOR SPDR FD ETF	560	$25,000	0.0%	$37.50	—	Com	81369Y886
KSS	KOHLS CORP	475	$25,000	0.0%	$50.25	+7.8%	Com	500255104
—	DAIMLER AG-SPN ADR	268	$25,000	0.0%	$93.28	—	Com	233825108
PNC	PNC FINANCIAL SERVICES GROUP	285	$25,000	0.0%	$51.33	+16.4%	Com	693475105
TKR	TIMKEN CO	362	$25,000	0.0%	$39.03	+16.1%	Com	887389104
—	PIMCO MUNICIPAL INCOME ETF	1,705	$25,000	0.0%	$13.49	—	Com	72200R107
—	WGL HOLDINGS INC	546	$24,000	0.0%	$43.96	—	Com	92924F106
—	SUPERIOR ENERGY SVCS INC	667	$24,000	0.0%	$26.99	—	Com	868157108
STPZ	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	449	$24,000	0.0%	$52.67	—	Com	72201R205
ANGO	ANGIODYNAMICS INC	1,500	$24,000	0.0%	$14.48	0.0%	Com	03475V101
TDC	TERADATA CORP	588	$24,000	0.0%	$52.28	-16.5%	Com	88076W103
VOX	VANGUARD TELECOMMUNICATIONS ETF	270	$24,000	0.0%	$79.94	—	Com	92204A884
KMX	CARMAX INC	467	$24,000	0.0%	$46.78	-2.9%	Com	143130102
—	ALCOA INC	1,615	$24,000	0.0%	$12.47	—	Com	013817101
ICF	ISHARES COHEN & STEERS RLTY	272	$24,000	0.0%	$79.54	—	Com	464287564
GS	GOLDMAN SACHS GROUP INC	146	$24,000	0.0%	$127.41	+1.0%	Com	38141G104
AYI	ACUITY BRANDS INC	174	$24,000	0.0%	$97.88	+25.0%	Com	00508Y102
AMG	AFFILIATED MANAGERS GRP	112	$23,000	0.0%	$193.15	-3.1%	Com	008252108
XBI	SPDR S&P BIOTECH ETF	150	$23,000	0.0%	$105.00	—	Com	78464A870
VWO	VANGUARD FTSE EMERGING MARKETS ETF	535	$23,000	0.0%	$38.77	—	Com	922042858
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$23,000	0.0%	$125.00	—	Com	922908595
USB	US BANCORP DEL COM NEW	540	$23,000	0.0%	$23.35	+19.6%	Com	902973304
SU	SUNCOR ENERGY INC	528	$23,000	0.0%	$20.50	+26.8%	Com	867224107
—	MARKET VECTORS JR GLD MINERS ETF	540	$23,000	0.0%	$39.05	—	Com	57061R544
MS	MORGAN STANLEY	712	$23,000	0.0%	$20.50	+10.8%	Com	617446448
—	MINNESOTA MINING & MANUFACTURING CO	160	$23,000	0.0%	$143.75	—	Com	604059105
EEM	ISHARES MSCI EMERGING MKT INDEX	500	$22,000	0.0%	$38.42	—	Com	464287234
—	STAPLES INCORPORATED COMMON	2,062	$22,000	0.0%	$15.90	—	Com	855030102
—	HEWLETT PACKARD CO	649	$22,000	0.0%	$24.92	—	Com	428236103
—	TE CONNECTIVITY LTD	351	$22,000	0.0%	$54.13	—	Com	H84989104
USIG	ISHARES BARCLAYS CREDIT BD FD	200	$22,000	0.0%	$108.00	—	Com	464288620
DOX	AMDOCS LIMITED	470	$22,000	0.0%	$31.71	+20.5%	Com	G02602103
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$21,000	0.0%	$117.65	—	Com	464287887
EPP	ISHARES MSCI PACIFIC EX JPN	420	$21,000	0.0%	$42.86	—	Com	464286665
NTRS	NORTHERN TRUST CORP	333	$21,000	0.0%	$45.55	-0.2%	Com	665859104
RL	RALPH LAUREN CORP	130	$21,000	0.0%	$135.30	-9.0%	Com	751212101
EW	EDWARDS LIFESCIENCES CORP	238	$20,000	0.0%	$11.27	+20.3%	Com	28176E108
CCL	CARNIVAL CORP	543	$20,000	0.0%	$29.26	+11.1%	Com	143658300
VFC	V F CORPORATION	320	$20,000	0.0%	$50.62	+14.8%	Com	918204108
PBI	PITNEY BOWES INCORPORATED	724	$20,000	0.0%	$23.09	+15.3%	Com	724479100
PVH	PVH CORP	175	$20,000	0.0%	$125.04	-2.2%	Com	693656100
—	TIFFANY & CO	200	$20,000	0.0%	$75.00	—	Com	886547108
LKQ	LKQ CORP	731	$20,000	0.0%	$29.30	-15.3%	Com	501889208
GLW	CORNING INC	910	$20,000	0.0%	$10.74	+45.9%	Com	219350105
ED	CONSOLIDATED EDISON INC	332	$20,000	0.0%	$37.30	-2.3%	Com	209115104
MU	MICRON TECHNOLOGY	588	$19,000	0.0%	$18.97	+40.3%	Com	595112103
—	VANTIV INC	575	$19,000	0.0%	$33.04	—	Com	92210H105
MOS	MOSAIC CO	375	$19,000	0.0%	$36.35	+7.3%	Com	61945C103
TXT	TEXTRON INC	493	$19,000	0.0%	$30.13	+27.7%	Com	883203101
—	VANGUARD NATURAL RESOURCES LLC	600	$19,000	0.0%	$28.33	—	Com	92205F106
WPP	WPP LLS - SPON ADR	175	$19,000	0.0%	$114.29	—	Com	92937A102
ZION	ZIONS BANCORPORATION	653	$19,000	0.0%	$30.38	-3.2%	Com	989701107
IWN	ISHARES RUSSELL 2000 VALUE ETF	187	$19,000	0.0%	$101.60	—	Com	464287630
—	ACTIVISION BLIZZARD INC	852	$19,000	0.0%	$19.99	—	Com	00507V109
SSYS	STRATASYS LTD	171	$19,000	0.0%	$115.63	-15.2%	Com	M85548101
CPT	CAMDEN PROPERTY TRUST	268	$19,000	0.0%	$37.89	+16.4%	Com	133131102
LVS	LAS VEGAS SANDS CORP	250	$19,000	0.0%	$50.77	+6.8%	Com	517834107
KEX	KIRBY CORP	162	$19,000	0.0%	$91.83	+16.9%	Com	497266106
—	BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV	700	$18,000	0.0%	$25.71	—	Pfd Stk	06739H362
—	HCC INSURANCE HOLDINGS INC	376	$18,000	0.0%	$45.21	—	Com	404132102
DKS	DICK'S SPORTING GOODS INC	385	$18,000	0.0%	$40.55	-10.1%	Com	253393102
—	RACKSPACE HOSTING INC	540	$18,000	0.0%	$38.89	—	Com	750086100
RF	REGIONS FINANCIAL CORP	1,683	$18,000	0.0%	$6.45	+9.0%	Com	7591EP100
—	PEPCO HOLDS INC	639	$18,000	0.0%	$20.23	—	Com	713291102
—	CAREFUSION CORP	400	$18,000	0.0%	$37.50	—	Com	14170T101
—	LORILLARD INC	300	$18,000	0.0%	$43.33	—	Com	544147101
CHD	CHURCH & DWIGHT CO INC	264	$18,000	0.0%	$27.25	+7.7%	Com	171340102
MORN	MORNINGSTAR INC	245	$18,000	0.0%	$79.53	-8.1%	Com	617700109
—	COBALT INTERNATIONAL ENERGY	966	$18,000	0.0%	$16.56	—	Com	19075F106
EFX	EQUIFAX INCORPORATED	231	$17,000	0.0%	$53.06	+18.0%	Com	294429105
VNO	VORNADO REALTY TRUST	156	$17,000	0.0%	$87.15	—	Com	929042109
IEX	IDEX CORPORATION	211	$17,000	0.0%	$59.23	+9.6%	Com	45167R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	346	$17,000	0.0%	$40.53	+6.6%	Com	192446102
—	BROOKFIELD ASSET MGMT INC	383	$17,000	0.0%	$44.39	—	Com	112585104
A	AGILENT TECHNOLOGIES	292	$17,000	0.0%	$27.97	+30.5%	Com	00846U101
—	BEMIS COMPANY	425	$17,000	0.0%	$40.00	—	Com	081437105
KRO	KRONOS WORLDWIDE INC	1,058	$17,000	0.0%	$8.26	-0.2%	Com	50105F105
CHKP	CHECK POINT SOFTWARE TECH LTD.	250	$17,000	0.0%	$54.57	+20.5%	Com	M22465104
HSIC	HENRY SCHEIN INC	145	$17,000	0.0%	$43.75	+4.6%	Com	806407102
—	DENTSPLY INTERNATIONAL INC	353	$17,000	0.0%	$48.16	—	Com	249030107
FICO	FAIR ISAAC CORP	255	$16,000	0.0%	$57.53	-0.9%	Com	303250104
—	POWERSHARES WATER RESOURCES PORT ETF	600	$16,000	0.0%	$26.67	—	Com	73935X575
—	GNC HOLDINGS INC CL A	482	$16,000	0.0%	$43.03	—	Com	36191G107
IWR	MFC ISHARES TR RUSSELL MIDCAP	100	$16,000	0.0%	$140.00	—	Com	464287499
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$16,000	0.0%	$114.29	—	Com	464287879
SLV	ISHARES SILVER TRUST	800	$16,000	0.0%	$19.29	—	Com	46428Q109
SBH	SALLY BEAUTY HOLDINGS INC	584	$15,000	0.0%	$27.38	-5.7%	Com	79546E104
—	GREAT PLAINS ENERGY INC	570	$15,000	0.0%	$22.81	—	Com	391164100
—	DIRECTV	175	$15,000	0.0%	$82.45	—	Com	25490A309
EWC	ISHARES MSCI CANADA INDEX	470	$15,000	0.0%	$25.53	—	Com	464286509
FXI	ISHARES FTSE/XINHUA CHINA 25 INDEX	400	$15,000	0.0%	$32.50	—	Com	464287184
RSG	REPUBLIC SERVICES INC	400	$15,000	0.0%	$26.37	+8.2%	Com	760759100
NSP	INSPERITY INC	445	$15,000	0.0%	$11.26	+1.6%	Com	45778Q107
—	ANSYS INC	184	$14,000	0.0%	$86.96	—	Com	03662Q105
SEIC	SEI INVESTMENTS CO	436	$14,000	0.0%	$28.58	-2.5%	Com	784117103
—	HESS CORP	139	$14,000	0.0%	$100.72	—	Com	42809H107
AEE	AMEREN CORP	339	$14,000	0.0%	$23.75	+16.9%	Com	023608102
—	MEAD JOHNSON NUTRITION CO	150	$14,000	0.0%	$80.00	—	Com	582839106
—	CHICAGO BRIDGE & IRON CO NV	205	$14,000	0.0%	$74.00	—	Com	167250109
—	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	1,010	$14,000	0.0%	$14.00	—	Com	092479104
IYK	ISHARES DJ US CONSUMER GOODS SECTOR INDEX	140	$14,000	0.0%	$87.50	—	Com	464287812
BIO	BIO RAD LABORATORIES INC	114	$14,000	0.0%	$121.86	+0.2%	Com	090572207
—	DISCOVER FINANCIAL SERVICES	224	$14,000	0.0%	$52.74	—	Com	254709108
HUM	HUMANA INC COM	102	$13,000	0.0%	$88.83	+21.5%	Com	444859102
ADSK	AUTODESK INC COM	225	$13,000	0.0%	$51.81	-2.1%	Com	052769106
WEX	WEX INC	126	$13,000	0.0%	$93.91	+1.7%	Com	96208T104
—	SYNGENTA AG ADR	167	$13,000	0.0%	$77.89	—	Com	87160A100
—	CITY NATIONAL CORP	169	$13,000	0.0%	$76.92	—	Com	178566105
AEP	AMERICAN ELECTRIC POWER INC	240	$13,000	0.0%	$30.44	+14.6%	Com	025537101
HOG	HARLEY DAVIDSON INC	182	$13,000	0.0%	$54.04	+30.4%	Com	412822108
FRCB	FIRST REPUBLIC BANK CA	230	$13,000	0.0%	$46.55	+5.4%	Com	33616C100
—	WILLIS GROUP HOLDINGS PLC	292	$13,000	0.0%	$44.52	—	Com	G96666105
—	THE BLACKSTONE GROUP LP	400	$13,000	0.0%	$21.00	—	Com	09253U108
XEL	XCEL ENERGY INC	395	$13,000	0.0%	$19.21	+11.1%	Com	98389B100
SCHW	CHARLES SCHWAB CORP	491	$13,000	0.0%	$20.66	+10.6%	Com	808513105
SRE	SEMPRA ENERGY	110	$12,000	0.0%	$32.20	+7.5%	Com	816851109
BK	BANK OF NEW YORK MELLON CORP	310	$12,000	0.0%	$24.75	+5.3%	Com	064058100
BLKB	BLACKBAUD INC	332	$12,000	0.0%	$35.39	-9.9%	Com	09227Q100
GNTX	GENTEX CORP	405	$12,000	0.0%	$14.65	-0.3%	Com	371901109
—	DISCOVERY COMMUNICATIONS A	165	$12,000	0.0%	$90.20	—	Com	25470F104
NOC	NORTHROP GRUMMAN CORP	104	$12,000	0.0%	$97.12	+2.5%	Com	666807102
RHI	ROBERT HALF INTL INC	254	$12,000	0.0%	$40.16	+11.5%	Com	770323103
—	STATOIL HYDRO ADR	400	$12,000	0.0%	$20.00	—	Com	85771P102
MPC	MARATHON PETE CORP COM	155	$12,000	0.0%	$27.55	+13.1%	Com	56585A102
—	MFS MULTIMARKET INCOME TR SBI	1,828	$12,000	0.0%	$6.56	—	Com	552737108
—	CLARCOR INC	191	$12,000	0.0%	$62.83	—	Com	179895107
—	GUGGENHEIM SOLAR ETF	265	$12,000	0.0%	$33.96	—	Com	18383Q739
COR	AMERISOURCEBERGEN CORP	160	$12,000	0.0%	$49.82	0.0%	Com	03073E105
TDG	TRANSDIGM GROUP INC	72	$12,000	0.0%	$81.23	+24.3%	Com	893641100
BASFY	BASF SE - SPON ADR	92	$11,000	0.0%	$119.57	—	Com	055262505
—	WELLPOINT INC COM	100	$11,000	0.0%	$110.00	—	Com	94973V107
—	LINKEDIN CORPORATION	67	$11,000	0.0%	$223.88	—	Com	53578A108
AAL	AMERICAN AIRLINES GROUP INC	245	$11,000	0.0%	$36.77	0.0%	Com	02376R102
—	CINCINNATI BELL INC	2,738	$11,000	0.0%	$3.65	—	Com	171871106
—	CEDAR FAIR LP	200	$11,000	0.0%	$50.00	—	Com	150185106
VO	VANGUARD MID CAP ETF	90	$11,000	0.0%	$100.00	—	Com	922908629
ATR	APTARGROUP INC	170	$11,000	0.0%	$53.66	+5.1%	Com	038336103
IT	GARTNER GROUP CL A	158	$11,000	0.0%	$63.15	+10.4%	Com	366651107
—	LANDAUER INC	250	$11,000	0.0%	$52.00	—	Com	51476K103
—	UBS AG REG	600	$11,000	0.0%	$18.33	—	Com	H89231338
—	SEAGATE TECHNOLOGY PLC	200	$11,000	0.0%	$49.60	—	Com	G7945M107
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$11,000	0.0%	$70.51	—	Com	464287473
DTE	DTE ENERGY CO	137	$11,000	0.0%	$38.29	+14.5%	Com	233331107
—	UMPQUA HOLDINGS CORP	585	$10,000	0.0%	$18.80	—	Com	904214103
—	TUPPERWARE BRANDS CORP	119	$10,000	0.0%	$85.80	—	Com	899896104
LYG	LLOYDS BANKING GROUP PLC-ADR	2,000	$10,000	0.0%	$5.00	—	Com	539439109
IDXX	IDEXX LABORATORIES INC	72	$10,000	0.0%	$52.63	+20.8%	Com	45168D104
MCHP	MICROCHIP TECHNOLOGY INC	200	$10,000	0.0%	$16.17	+15.5%	Com	595017104
FDS	FACTSET RESEARCH SYS INC	80	$10,000	0.0%	$97.55	-1.6%	Com	303075105
MRSH	MARSH & MCLENNAN CO INC	201	$10,000	0.0%	$37.39	+8.3%	Com	571748102
OII	OCEANEERING INTL INC	132	$10,000	0.0%	$81.19	-9.6%	Com	675232102
VIPSX	VANGUARD INFLATION-PROTECTED SECURITIES FUND	771	$10,000	0.0%	$12.97	—	Com	922031869
NWSA	NEWS CORP INC CLASS A	553	$10,000	0.0%	$15.15	+0.1%	Com	65249B109
—	UNILEVER PLC - SPON ADR	217	$10,000	0.0%	$41.47	—	Com	904767704
GGG	GRACO INC	128	$10,000	0.0%	$21.64	-2.7%	Com	384109104
—	LIBERTY MEDIA CORP	75	$10,000	0.0%	$133.33	—	Com	531229102
SJM	SMUCKER J M CO	95	$10,000	0.0%	$71.42	0.0%	Com	832696405
—	L BRANDS INC	175	$10,000	0.0%	$58.18	—	Com	501797104
—	SPECTRA ENERGY CORP	243	$10,000	0.0%	$38.17	—	Com	847560109
DIA	SPDR DJIA TRUST ETF	60	$10,000	0.0%	$166.67	—	Com	78467X109
FLO	FLOWERS FOODS INC COM	415	$9,000	0.0%	$13.40	0.0%	Com	343498101
—	AARONS INC	262	$9,000	0.0%	$30.53	—	Com	002535300
NOW	SERVICENOW INC	144	$9,000	0.0%	$11.32	-5.6%	Com	81762P102
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	115	$9,000	0.0%	$70.32	—	Com	464288802
—	YAHOO! INC	246	$9,000	0.0%	$40.65	—	Com	984332106
XLB	MATERIALS SELECT SECTOR SPIDERS-ETF	190	$9,000	0.0%	$36.84	—	Com	81369Y100
—	AZKO NOBEL N V SPON ADR	343	$9,000	0.0%	$26.24	—	Com	010199305
DCI	DONALDSON CO INC	203	$9,000	0.0%	$33.32	+3.1%	Com	257651109
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$9,000	0.0%	$66.44	+2.1%	Com	445658107
—	REED ELSEVIER PLC - SPON ADR	134	$9,000	0.0%	$59.70	—	Com	758205207
NL	NL INDUSTRIES INC	1,000	$9,000	0.0%	$7.44	-14.7%	Com	629156407
VGTSX	VANGUARD TOTAL INTER STK FD 113	535	$9,000	0.0%	$16.82	—	Com	921909602
PH	PARKER HANNIFIN CORP	70	$9,000	0.0%	$102.75	0.0%	Com	701094104
VYX	NCR CORP (NEW)	224	$8,000	0.0%	$22.15	-8.8%	Com	62886E108
—	FLIR SYSTEMS INC	234	$8,000	0.0%	$29.91	—	Com	302445101
—	SPDR S&P INTL CONSUMER STAPLES SECTOR ETF	180	$8,000	0.0%	$38.89	—	Com	78463X723
XTL	SPDR S&P TELECOM ETF	140	$8,000	0.0%	$50.00	—	Com	78464A540
—	INTERCONTINENTAL HOTELS ADR	200	$8,000	0.0%	$32.26	—	Com	45857P400
E	ENI SPA SPON ADR	149	$8,000	0.0%	$46.98	—	Com	26874R108
BIDU	BAIDU INC SPON ADR	42	$8,000	0.0%	$166.67	—	Com	056752108
—	VALEANT PHARMACEUTICALS INTL INC	60	$8,000	0.0%	$133.33	—	Com	91911K102
—	LAM RESEARCH CORP	120	$8,000	0.0%	$58.33	—	Com	512807108
—	SANDISK CORP	75	$8,000	0.0%	$66.67	—	Com	80004C101
BR	BROADRIDGE FINL SOLUTIONS INC	200	$8,000	0.0%	$20.36	+55.9%	Com	11133T103
ALKS	ALKERMES PLC	157	$8,000	0.0%	$36.93	+24.9%	Com	G01767105
—	FOREST CITY ENTERPRISES CL A	416	$8,000	0.0%	$19.23	—	Com	345550107
ICLN	ISHS S&P GLOBAL CLEAN ENERGY INDEX	700	$8,000	0.0%	$8.57	—	Com	464288224
CPRT	COPART INC	225	$8,000	0.0%	$4.19	+7.5%	Com	217204106
—	HUBBELL INC CLASS B	56	$7,000	0.0%	$107.14	—	Com	443510201
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$7,000	0.0%	$6.35	—	Com	606822104
—	MICROSEMI CORP	259	$7,000	0.0%	$23.17	—	Com	595137100
IBN	ICICI BANK LTD SPON ADR	138	$7,000	0.0%	$36.23	—	Com	45104G104
DGX	QUEST DIAGNOSTICS INC	124	$7,000	0.0%	$42.22	+9.8%	Com	74834L100
—	WHITING PETROLEUM CORP	85	$7,000	0.0%	$58.82	—	Com	966387102
—	ASPEN TECHNOLOGY INC	144	$7,000	0.0%	$41.67	—	Com	045327103
RRC	RANGE RESOURCES CORP DEL	85	$7,000	0.0%	$89.48	0.0%	Com	75281A109
UHS	UNIVERSAL HEALTH SERVICES B	74	$7,000	0.0%	$76.09	+8.3%	Com	913903100
NFLX	NETFLIX INC	16	$7,000	0.0%	$5.41	0.0%	Com	64110L106
—	WABCO HOLDINGS INC	61	$7,000	0.0%	$98.36	—	Com	92927K102
—	MARKET VECTORS AGRIBUSINESS ETF	119	$7,000	0.0%	$51.55	—	Com	57060U605
COLM	COLUMBIA SPORTSWEAR CO	82	$7,000	0.0%	$29.01	+24.7%	Com	198516106
AME	AMETEK INC NEW	126	$7,000	0.0%	$44.53	+9.1%	Com	031100100
PCG	P G & E CORPORATION	149	$7,000	0.0%	$39.84	0.0%	Com	69331C108
CAH	CARDINAL HEALTH INC	98	$7,000	0.0%	$32.61	+52.2%	Com	14149Y108
—	CRH PLC SPON ADR	270	$7,000	0.0%	$25.93	—	Com	12626K203
—	SOLERA HOLDINGS INC	108	$7,000	0.0%	$74.07	—	Com	83421A104
ADBE	ADOBE SYSTEMS INC	100	$7,000	0.0%	$44.30	+45.6%	Com	00724F101
CME	CME GROUP INC	95	$7,000	0.0%	$47.43	-6.3%	Com	12572Q105
AOS	SMITH A O CORP	144	$7,000	0.0%	$21.19	-5.7%	Com	831865209
AAP	ADVANCE AUTO PARTS INC	50	$7,000	0.0%	$105.89	+2.2%	Com	00751Y106
—	JARDEN CORPORATION	122	$7,000	0.0%	$57.38	—	Com	471109108
—	MICHAEL KORS HOLDINGS LTD	79	$7,000	0.0%	$75.95	—	Com	G60754101
LII	LENNOX INTERNATIONAL INC	74	$7,000	0.0%	$68.59	+10.1%	Com	526107107
—	AIRGAS INC	67	$7,000	0.0%	$104.48	—	Com	009363102
MMS	MAXIMUS INC	128	$6,000	0.0%	$46.07	-6.7%	Com	577933104
—	SIX FLAGS ENTERTAINMENT CORP	146	$6,000	0.0%	$34.25	—	Com	83001A102
SNN	SMITH & NEPHEW PLC - SPON ADR	72	$6,000	0.0%	$83.33	—	Com	83175M205
—	GENESEE & WYOMING INC CL A	55	$6,000	0.0%	$90.91	—	Com	371559105
LOPE	GRAND CANYON EDUCATION INC	123	$6,000	0.0%	$43.87	+2.6%	Com	38526M106
MCHI	ISHARES MSCI CHINA ETF	136	$6,000	0.0%	$47.79	—	Com	46429B671
JLL	JONES LANG LASALLE INC	46	$6,000	0.0%	$90.73	+28.8%	Com	48020Q107
—	LIBERTY INTERACTIVE CORP A	200	$6,000	0.0%	$30.00	—	Com	53071M104
—	BUNGE LIMITED	75	$6,000	0.0%	$80.00	—	Com	G16962105
—	DRIL QUIP INC	59	$6,000	0.0%	$101.69	—	Com	262037104
—	DEALERTRACK TECHNOLOGIES	129	$6,000	0.0%	$46.51	—	Com	242309102
—	CREDIT SUISSE GROUP SPON ADR	205	$6,000	0.0%	$29.27	—	Com	225401108
HAIN	HAIN CELECTIAL GROUP INC	65	$6,000	0.0%	$41.35	+7.7%	Com	405217100
—	HOSPIRA INC	120	$6,000	0.0%	$43.06	—	Com	441060100
ERIC	ERICSSON (LM) TELEPHONE- SP ADR	484	$6,000	0.0%	$12.40	—	Com	294821608
PODD	INSULET CORP	160	$6,000	0.0%	$36.94	+4.0%	Com	45784P101
EXP	EAGLE MATERIALS INC	65	$6,000	0.0%	$70.95	+16.5%	Com	26969P108
ALGN	ALIGN TECHNOLOGY INC	110	$6,000	0.0%	$53.83	-3.4%	Com	016255101
TMO	THERMO FISHER SCIENTIFIC	50	$6,000	0.0%	$79.76	+42.2%	Com	883556102
—	ARM HOLDINGS PLC SPONS ADR	131	$6,000	0.0%	$53.44	—	Com	042068106
—	ROYCE VALUE TR INC	358	$6,000	0.0%	$15.05	—	Com	780910105
—	QUESTCOR PHARMACEUTICALS INC	61	$6,000	0.0%	$49.18	—	Com	74835Y101
—	POLYONE CORP	142	$6,000	0.0%	$35.21	—	Com	73179P106
—	PALL CORP	72	$6,000	0.0%	$83.33	—	Com	696429307
—	OWENS ILLINOIS INC	161	$6,000	0.0%	$37.27	—	Com	690768403
OSK	OSHKOSH CORP	102	$6,000	0.0%	$41.34	+11.5%	Com	688239201
ORLY	O'REILLY AUTOMOTIVE INC	39	$6,000	0.0%	$7.38	+33.7%	Com	67103H107
NDSN	NORDSON CORP	74	$6,000	0.0%	$63.82	+6.3%	Com	655663102
—	VALSPAR CORP COM	70	$5,000	0.0%	$71.43	—	Com	920355104
UNFI	UNITED NATURAL FOODS INC	75	$5,000	0.0%	$70.60	-5.3%	Com	911163103
DDD	3D SYSTEMS CORP	81	$5,000	0.0%	$57.32	-10.4%	Com	88554D205
—	NEXTRA ENERGY CAP	200	$5,000	0.0%	$25.00	—	Pfd Stk	65339K704
HXL	HEXCEL CORP	124	$5,000	0.0%	$37.90	+9.8%	Com	428291108
—	AMERICA MOVIL ADR	250	$5,000	0.0%	$24.00	—	Com	02364W105
—	CHEMTURA CORP	201	$5,000	0.0%	$29.85	—	Com	163893209
CCOI	COGENT COMMUNICATIONS GROUP	140	$5,000	0.0%	$20.46	-1.0%	Com	19239V302
HST	HOST HOTELS AND RESORTS	206	$5,000	0.0%	$11.39	+18.2%	Com	44107P104
—	ATHENAHEALTH INC	38	$5,000	0.0%	$131.58	—	Com	04685W103
—	TOTAL SYSTEM SERVICES INC	164	$5,000	0.0%	$30.49	—	Com	891906109
BBVA	BANCO BILBAO VIZCAYA SPON ADR	418	$5,000	0.0%	$11.96	—	Com	05946K101
—	TENNECO INC	73	$5,000	0.0%	$54.79	—	Com	880349105
PWR	QUANTA SERVICES INC	157	$5,000	0.0%	$28.83	+17.8%	Com	74762E102
PEG	PUBLIC SER INTER GROUP INC	125	$5,000	0.0%	$21.73	+18.6%	Com	744573106
CVE	CENOVUS ENERGY INC	150	$5,000	0.0%	$22.44	+3.9%	Com	15135U109
—	ROYAL DUTCH SHELL PLC ADR	55	$5,000	0.0%	$90.91	—	Com	780259107
—	WASTE CONNECTIONS INC	98	$5,000	0.0%	$40.82	—	Com	941053100
—	MAXIM INTERGRATED PRODS INC	135	$5,000	0.0%	$29.63	—	Com	57772K101
—	ANN INC	116	$5,000	0.0%	$34.48	—	Com	035623107
MSI	MOTOROLA SOLUTIONS INC	71	$5,000	0.0%	$52.10	+4.2%	Com	620076307
IMO	IMPERIAL OIL LTD	91	$5,000	0.0%	$33.69	+13.7%	Com	453038408
CRL	CHARLES RIVER LABORATORIES	92	$5,000	0.0%	$50.22	+9.3%	Com	159864107
LBTYAUSD	LIBERTY GLOBAL PLC	112	$5,000	0.0%	$89.29	—	Com	G5480U104
—	SCRIPPS NEWORKS INTER-CL A	66	$5,000	0.0%	$75.76	—	Com	811065101
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$5,000	0.0%	$37.97	—	Com	358029106
—	GIANT INTERACTIVE GROUP-ADR	415	$5,000	0.0%	$12.05	—	Com	374511103
—	LAMAR ADVERTISING CO A	94	$5,000	0.0%	$53.19	—	Com	512815101
—	JACOBS ENERGY GROUP	95	$5,000	0.0%	$63.16	—	Com	469814107
SCI	SERVICE CORP INTERNATIONAL	246	$5,000	0.0%	$18.16	+7.6%	Com	817565104
—	XILINX INC	104	$5,000	0.0%	$57.69	—	Com	983919101
—	XEROX CORPORATION	400	$5,000	0.0%	$12.50	—	Com	984121103
ALK	ALASKA AIR GROUP INC	55	$5,000	0.0%	$32.10	+34.8%	Com	011659109
—	ACTUANT CORP	138	$5,000	0.0%	$36.23	—	Com	00508X203
KMI	KINDER MORGAN INC	148	$5,000	0.0%	$19.06	-1.3%	Com	49456B101
LYB	LYONDELLBASELL INDU-CL A	53	$5,000	0.0%	$45.39	+14.3%	Com	N53745100
—	LIBERTY GLOBAL PLC-SERIES C	112	$5,000	0.0%	$44.64	—	Com	G5480U120
CPA	COPA HOLDINGS SA	35	$5,000	0.0%	$104.68	-6.2%	Com	P31076105
CSLLY	CSL LTD SPON ADR	160	$5,000	0.0%	$31.25	—	Com	12637N204
SBNY	SIGNATURE BANK	39	$5,000	0.0%	$102.56	—	Com	82669G104
FFIV	F5 NETWORKS INC	48	$5,000	0.0%	$105.80	+1.7%	Com	315616102
—	WRIGHT MEDICAL GROUP	147	$5,000	0.0%	$34.01	—	Com	98235T107
—	BE AEROSPACE INC	58	$5,000	0.0%	$86.21	—	Com	073302101
DLTR	DOLLAR TREE INC	85	$5,000	0.0%	$53.21	-1.2%	Com	256746108
—	DEMANDWARE INC	79	$5,000	0.0%	$63.29	—	Com	24802Y105
—	CUBIST PHARMACEUTICALS	59	$4,000	0.0%	$67.80	—	Com	229678107
WTS	WATTS WATER TECHNOLOGIES-A	68	$4,000	0.0%	$57.98	-0.9%	Com	942749102
RMD	RESMED INC	72	$4,000	0.0%	$38.42	+10.9%	Com	761152107
—	SYNCHRONOSS TECHNOLOGIES INC	101	$4,000	0.0%	$29.70	—	Com	87157B103
—	CEPHEID INC	93	$4,000	0.0%	$53.76	—	Com	15670R107
THC	TENET HEALTHCARE CORP	85	$4,000	0.0%	$43.54	+3.8%	Com	88033G407
—	MEXICO FUND INC	125	$4,000	0.0%	$32.00	—	Com	592835102
PRU	PRUDENTIAL FINANCIAL INC	42	$4,000	0.0%	$38.68	+32.8%	Com	744320102
—	PHARMACYCLICS INC	49	$4,000	0.0%	$102.04	—	Com	716933106
—	HEALTHSOUTH CORP	118	$4,000	0.0%	$33.90	—	Com	421924309
CGNX	COGNEX CORP	107	$4,000	0.0%	$14.93	+8.8%	Com	192422103
WU	WESTERN UNION	257	$4,000	0.0%	$15.56	—	Com	959802109
HOLX	HOLOGIC INC	162	$4,000	0.0%	$22.05	+6.0%	Com	436440101
LECO	LINCOLN ELECTRIC HOLDINGS	51	$4,000	0.0%	$70.23	-3.5%	Com	533900106
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	139	$4,000	0.0%	$16.10	—	Com	026874156
—	TRINITY BIOTECH PLC SPON ADR	175	$4,000	0.0%	$22.86	—	Com	896438306
—	ULTIMATE SOFTWARE GROUP INC	31	$4,000	0.0%	$161.29	—	Com	90385D107
MTG	MGIC INVT CORP WIS COM	458	$4,000	0.0%	$7.98	+8.8%	Com	552848103
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	165	$4,000	0.0%	$24.68	—	Com	464286103
—	WADDELL & REED FINANCIAL - A	66	$4,000	0.0%	$60.61	—	Com	930059100
—	FEI COMPANY	48	$4,000	0.0%	$83.33	—	Com	30241L109
AVT	AVNET INC	100	$4,000	0.0%	$31.88	+7.4%	Com	053807103
CDNS	CADENCE DESIGN SYS INC	211	$4,000	0.0%	$13.41	+19.2%	Com	127387108
BRO	BROWN & BROWN INC	137	$4,000	0.0%	$14.08	-4.6%	Com	115236101
—	SEADRILL LTD	100	$4,000	0.0%	$40.00	—	Com	G7945E105
—	LIFE TIME FITNESS INC	89	$4,000	0.0%	$44.94	—	Com	53217R207
FE	FIRST ENERGY CORP	120	$4,000	0.0%	$20.72	0.0%	Com	337932107
LPLA	LPL FINANCIAL HLDGS INC	77	$4,000	0.0%	$41.96	+15.6%	Com	50212V100
BC	BRUNSWICK CORP	96	$4,000	0.0%	$36.63	-4.6%	Com	117043109
FOSL	FOSSIL GROUP INC	29	$3,000	0.0%	$116.53	-8.4%	Com	34988V106
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$3,000	0.0%	$6.00	—	Com	003009107
—	AOL INC	82	$3,000	0.0%	$48.78	—	Com	00184X105
—	HD SUPPLY HOLDINGS INC	120	$3,000	0.0%	$25.00	—	Com	40416M105
—	FRONTIER COMMUNICATIONS CORP	560	$3,000	0.0%	$4.45	—	Com	35906A108
SSL	SASOL LTD-SPON ADR	51	$3,000	0.0%	$58.82	—	Com	803866300
CVLT	COMMVAULT SYSTEMS INC	57	$3,000	0.0%	$78.27	-31.2%	Com	204166102
DVN	DEVON ENERGY CORP NEW COM	44	$3,000	0.0%	$41.04	+19.5%	Com	25179M103
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	34	$3,000	0.0%	$59.05	0.0%	Com	22410J106
—	CORNERSTONE ONDEMAND INC	59	$3,000	0.0%	$53.57	—	Com	21925Y103
WCC	WESSCO INTERNATIONAL	37	$3,000	0.0%	$81.07	+4.6%	Com	95082P105
—	LUMBER LIQUIDATORS HOLDINGS	38	$3,000	0.0%	$105.26	—	Com	55003T107
MSM	MSC INDUSTRIAL DIRECT CO A	32	$3,000	0.0%	$79.17	+14.8%	Com	553530106
—	THORATEC CORP	81	$3,000	0.0%	$37.04	—	Com	885175307
—	NEW GERMANY FD INC	150	$3,000	0.0%	$20.00	—	Com	644465106
—	NETSUITE INC	40	$3,000	0.0%	$100.00	—	Com	64118Q107
TIP	ISHARES BARCLAYS TIPS BOND FUND	30	$3,000	0.0%	$108.16	—	Com	464287176
—	NTT DOCOMO INC SPON ADR	152	$3,000	0.0%	$16.72	—	Com	62942M201
—	SYNAGEVA BIOPHARMA CORP	30	$3,000	0.0%	$66.67	—	Com	87159A103
—	ENDOLOGIX INC	180	$3,000	0.0%	$17.29	—	Com	29266S106
—	ROCKWOOD HOLDINGS INC	35	$3,000	0.0%	$72.46	—	Com	774415103
MIDD	MIDDLEBY CORP	34	$3,000	0.0%	$87.25	-5.6%	Com	596278101
ROST	ROSS STORES INC	45	$3,000	0.0%	$31.55	-3.0%	Com	778296103
ON	ON SEMICONDUCTOR CORP	308	$3,000	0.0%	$7.29	+24.9%	Com	682189105
TRMB	TRIMBLE NAVIGATION LTD	70	$3,000	0.0%	$31.53	+18.6%	Com	896239100
—	AUXILIUM PHARMACEUTICALS INC	145	$3,000	0.0%	$20.69	—	Com	05334D107
BGS	B&G FOODS INC	87	$3,000	0.0%	$14.22	-2.4%	Com	05508R106
—	COACH INC	75	$3,000	0.0%	$49.66	—	Com	189754104
XXCHNXX	CHINA FUND INC	100	$2,000	0.0%	$20.00	—	Com	169373107
—	J C PENNEY CO	225	$2,000	0.0%	$17.78	—	Com	708160106
—	TIM HORTONS INC	45	$2,000	0.0%	$44.44	—	Com	88706M103
—	NATIONAL INSTRUMENTS CORP	53	$2,000	0.0%	$36.04	—	Com	636518102
EWZ	ISHARES MSCI BRAZIL CAPPED INDEX	35	$2,000	0.0%	$46.15	—	Com	464286400
CAJPY	CANON INC ADR	74	$2,000	0.0%	$32.80	—	Com	138006309
KBE	KBW BANK ETF	50	$2,000	0.0%	$20.00	—	Com	78464A797
—	ADT CORPORATION	50	$2,000	0.0%	$40.00	—	Com	00101J106
—	ACORDA THERAPEUTICS INC	60	$2,000	0.0%	$33.33	—	Com	00484M106
—	BERRY PLASTICS GROUP INC	84	$2,000	0.0%	$23.81	—	Com	08579W103
—	WINDSTREAM HOLDINGS INC	213	$2,000	0.0%	$7.38	—	Com	97382A101
—	SOVRAN SELF STORAGE INC	25	$2,000	0.0%	$63.83	—	Com	84610H108
—	JOY GLOBAL INC	37	$2,000	0.0%	$54.05	—	Com	481165108
—	KOREA FUND INC	56	$2,000	0.0%	$35.71	—	Com	500634209
IWO	ISHARES RUSSELL 2000 GROWTH INDEX ETF	17	$2,000	0.0%	$117.65	—	Com	464287648
DG	DOLLAR GENERAL CORP	33	$2,000	0.0%	$49.73	0.0%	Com	256677105
HYG	ISHARES IBOXX H/Y CORP BD FUND	10	$1,000	0.0%	$90.91	—	Com	464288513
—	CBL & ASSOCIATES PROPERTIES	72	$1,000	0.0%	$13.89	—	Com	124830100
—	KAYNE ANDERSON ENERGY TOT RET ETF	20	$1,000	0.0%	$50.00	—	Com	48660P104
—	KINDER MORGAN INC CW17 WARRANTS	224	$1,000	0.0%	$4.46	—	Com	49456B119
MOH	MOLINA HEALTHCARE INC	33	$1,000	0.0%	$33.69	+20.3%	Com	60855R100
—	OASIS PETROLEUM INC	19	$1,000	0.0%	$51.28	—	Com	674215108
EXC	EXELON CORP	22	$1,000	0.0%	$16.87	0.0%	Com	30161N101
—	WILDERHILL CLEAN ENERGY PORT XT	100	$1,000	0.0%	$10.00	—	Com	73935X500
TTEK	TETRA TECH INC	28	$1,000	0.0%	$5.31	+3.1%	Com	88162G103
—	PORTOLA PHARMACEUTICALS INC	37	$1,000	0.0%	$26.67	—	Com	737010108
—	WELLCARE HEALTH PLANS INC	20	$1,000	0.0%	$73.17	—	Com	94946T106
—	NORTHERN OIL & GAS INC	70	$1,000	0.0%	$13.42	—	Com	665531109
WEN	WENDY'S CO, THE	141	$1,000	0.0%	$8.42	0.0%	Com	95058W100
—	MODUSLINK GLOBAL SOLUTIONS I	20	$0	0.0%	—	—	Com	60786L107
—	FAIRPOINT COMMUNICATIONS INC COM	2	$0	0.0%	—	—	Com	305560104
—	SPRINT CORP SER 1	4	$0	0.0%	—	—	Com	85207U105
—	ALCATEL-LUCENT SPONSORED ADR	78	$0	0.0%	—	—	Com	013904305
—	MALLINCKRODT PLC	1	$0	0.0%	$38.46	—	Com	G5785G107