Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD MSCI EURO ETF | 454,790 | $27.27M | 4.6% | $59.95 | $52.10 | +15.1% | Com | 922042874 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 423,411 | $22.14M | 3.7% | $52.29 | $46.93 | +11.4% | Com | 922042775 |
| AAPL | APPLE INC | 202,142 | $18.79M | 3.1% | $92.93 * | $17.90 | +14.1% | Com | 037833100 |
| XOM | EXXON MOBIL CORP COM | 159,542 | $16.06M | 2.7% | $100.68 * | $53.71 | +15.3% | Com | 30231G102 |
| — | GENERAL ELECTRIC CO | 557,217 | $14.64M | 2.4% | $26.28 | $23.45 | — | Com | 369604103 |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | 271,760 | $14.38M | 2.4% | $52.92 | $44.25 | +19.6% | Com | 464288273 |
| INTC | INTEL CORP | 427,366 | $13.21M | 2.2% | $30.90 * | $17.17 | +36.3% | Com | 458140100 |
| PFE | PFIZER INC | 376,345 | $11.17M | 1.9% | $29.68 * | $16.46 | +5.7% | Com | 717081103 |
| VV | VANGUARD LARGE CAP ETF | 121,976 | $10.98M | 1.8% | $90.01 | $73.74 | +22.1% | Com | 922908637 |
| ETN | EATON CORP PLC | 136,109 | $10.51M | 1.8% | $77.18 * | $46.65 | +25.7% | Com | G29183103 |
| MSFT | MICROSOFT CORP | 241,999 | $10.09M | 1.7% | $41.70 * | $28.78 | +22.0% | Com | 594918104 |
| GMLPX | GOLDMAN SACHS MLP ENERGY-INS | 764,774 | $9.988M | 1.7% | $13.06 | $13.06 | — | Com | 38145C232 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 190,547 | $9.988M | 1.7% | $52.42 | $39.03 | +34.3% | Com | 881624209 |
| SLB | SCHLUMBERGER LTD | 81,799 | $9.648M | 1.6% | $117.95 * | $53.31 | +61.1% | Com | 806857108 |
| DE | DEERE & COMPANY | 97,902 | $8.865M | 1.5% | $90.55 * | $68.16 | +7.8% | Com | 244199105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 155,950 | $8.512M | 1.4% | $54.58 * | $32.51 | +28.4% | Com | 026874784 |
| SDY | SPDR S&P DIVIDEND ETF | 109,095 | $8.356M | 1.4% | $76.59 | $67.40 | +13.6% | Com | 78464A763 |
| — | BB&T CORPORATION | 205,493 | $8.102M | 1.4% | $39.43 | $33.88 | — | Com | 054937107 |
| QDF | FLEXSHARES QUALITY DVD INDEX FUND | 226,708 | $7.948M | 1.3% | $35.06 | $33.98 | +3.2% | Com | 33939L860 |
| CMCSA | COMCAST CORP NEW CL A | 146,401 | $7.859M | 1.3% | $53.68 * | $18.32 | +13.2% | Com | 20030N101 |
| PG | PROCTER & GAMBLE CO | 96,136 | $7.555M | 1.3% | $78.59 * | $55.44 | +2.7% | Com | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 99,304 | $7.432M | 1.2% | $74.84 | $72.21 | +3.6% | Com | 922908553 |
| CVX | CHEVRON CORPORATION | 56,539 | $7.381M | 1.2% | $130.55 * | $71.50 | +11.9% | Com | 166764100 |
| NKE | NIKE INC CLASS B | 95,071 | $7.373M | 1.2% | $77.55 * | $26.53 | +26.6% | Com | 654106103 |
| JNJ | JOHNSON & JOHNSON CO | 70,436 | $7.369M | 1.2% | $104.62 * | $59.66 | +27.4% | Com | 478160104 |
| DIS | WALT DISNEY CO | 84,906 | $7.28M | 1.2% | $85.74 * | $56.11 | +37.4% | Com | 254687106 |
| VIG | VANGUARD DIVIDEND APPREC FUND | 91,992 | $7.171M | 1.2% | $77.95 | $67.56 | +15.4% | Com | 921908844 |
| MKL | MARKEL CORP | 10,651 | $6.983M | 1.2% | $655.62 | $526.48 | +24.5% | Com | 570535104 |
| CSCO | CISCO SYSTEMS INC | 266,254 | $6.616M | 1.1% | $24.85 * | $16.05 | +8.1% | Com | 17275R102 |
| — | ALLERGAN INC | 39,081 | $6.613M | 1.1% | $169.21 | $111.07 | — | Com | 018490102 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 190,185 | $6.525M | 1.1% | $34.31 | $26.76 | +28.2% | Com | 40049J206 |
| — | MARATHON OIL CORP | 161,458 | $6.446M | 1.1% | $39.92 | $34.59 | — | Com | 565849106 |
| F | FORD MOTOR CO DEL | 371,842 | $6.411M | 1.1% | $17.24 * | $8.06 | +16.9% | Com | 345370860 |
| AWK | AMERICAN WATER WORKS CO INC | 126,059 | $6.233M | 1.0% | $49.45 * | $31.82 | +23.5% | Com | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 49,292 | $6.169M | 1.0% | $125.15 * | $68.17 | +46.2% | Com | 773903109 |
| AMT | AMERICAN TOWER REIT INC CL A | 67,787 | $6.099M | 1.0% | $89.97 * | $61.59 | +11.3% | Com | 03027X100 |
| COF | CAPITAL ONE FINANCIAL CORP | 71,836 | $5.934M | 1.0% | $82.60 * | $59.33 | +13.2% | Com | 14040H105 |
| GILD | GILEAD SCIENCES INC | 70,678 | $5.86M | 1.0% | $82.91 * | $54.00 | +6.7% | Com | 375558103 |
| ORCL | ORACLE CORPORATION | 142,808 | $5.788M | 1.0% | $40.53 * | $27.58 | +23.8% | Com | 68389X105 |
| MCD | MCDONALD'S CORP | 57,063 | $5.748M | 1.0% | $100.73 * | $71.77 | +4.5% | Com | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 116,478 | $5.7M | 1.0% | $48.94 * | $26.45 | +2.4% | Com | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 258,377 | $5.527M | 0.9% | $21.39 | $17.10 | +25.1% | Com | 874039100 |
| SBUX | STARBUCKS CORP | 70,065 | $5.422M | 0.9% | $77.39 * | $29.14 | +5.7% | Com | 855244109 |
| BA | BOEING CO | 42,326 | $5.385M | 0.9% | $127.23 * | $109.42 | +0.5% | Com | 097023105 |
| — | VARIAN MEDICAL SYSTEMS INC | 61,676 | $5.128M | 0.9% | $83.14 | $68.15 | — | Com | 92220P105 |
| WFC | WELLS FARGO & CO NEW | 95,799 | $5.036M | 0.8% | $52.57 * | $27.58 | +38.0% | Com | 949746101 |
| TJX | TJX COMPANIES INC (NEW) | 94,190 | $5.007M | 0.8% | $53.16 * | $20.82 | +9.0% | Com | 872540109 |
| — | EXPRESS SCRIPTS HOLDING CO | 71,410 | $4.951M | 0.8% | $69.33 | $61.74 | — | Com | 30219G108 |
| — | PRAXAIR INC | 37,146 | $4.934M | 0.8% | $132.83 | $115.17 | — | Com | 74005P104 |
| T | AT&T INC | 137,743 | $4.87M | 0.8% | $35.36 * | $11.37 | +3.4% | Com | 00206R102 |
| PEP | PEPSICO INC | 52,508 | $4.691M | 0.8% | $89.34 * | $56.10 | +12.9% | Com | 713448108 |
| EBAY | EBAY INC | 93,670 | $4.69M | 0.8% | $50.07 * | $20.18 | -7.1% | Com | 278642103 |
| M | MACYS INC | 80,790 | $4.687M | 0.8% | $58.01 | $55.07 | +5.4% | Com | 55616P104 |
| MCK | MCKESSON CORPORATION | 24,724 | $4.604M | 0.8% | $186.22 * | $101.46 | +68.5% | Com | 58155Q103 |
| — | L3 COMMUNICATIONS HLDG | 36,226 | $4.374M | 0.7% | $120.74 | $86.75 | — | Com | 502424104 |
| MET | METLIFE INC | 78,389 | $4.356M | 0.7% | $55.57 * | $25.58 | +32.1% | Com | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 59,699 | $4.316M | 0.7% | $72.30 * | $29.33 | +10.0% | Com | 071813109 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 186,131 | $4.093M | 0.7% | $21.99 | $18.71 | — | Com | 26433C105 |
| — | HOLLYFRONTIER CORP | 91,375 | $3.992M | 0.7% | $43.69 | $47.59 | — | Com | 436106108 |
| — | DR PEPPER SNAPPLE GROUP INC | 67,766 | $3.969M | 0.7% | $58.57 | $45.79 | — | Com | 26138E109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 21,693 | $3.932M | 0.7% | $181.26 * | $117.96 | -8.1% | Com | 459200101 |
| EMR | EMERSON ELECTRIC CO | 58,508 | $3.882M | 0.6% | $66.35 * | $40.63 | +19.7% | Com | 291011104 |
| — | MEDTRONIC INC | 57,381 | $3.659M | 0.6% | $63.77 | $62.29 | — | Com | 585055106 |
| — | GOOGLE INC CL A | 6,225 | $3.64M | 0.6% | $584.74 | $880.31 | — | Com | 38259P508 |
| TXN | TEXAS INSTRUMENTS INC | 75,962 | $3.63M | 0.6% | $47.79 * | $25.46 | +37.0% | Com | 882508104 |
| — | GOOGLE INC-CL C | 6,177 | $3.553M | 0.6% | $575.20 | $575.20 | — | Com | 38259P706 |
| MRK | MERCK & COMPANY COMMON | 53,535 | $3.097M | 0.5% | $57.85 * | $30.03 | +28.7% | Com | 58933Y105 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 39,721 | $3.057M | 0.5% | $76.96 | $64.72 | +18.9% | Com | 464287168 |
| MAT | MATTEL INC | 78,017 | $3.041M | 0.5% | $38.98 | $44.63 | -12.7% | Com | 577081102 |
| DEO | DIAGEO PLC SPON ADR NEW | 22,369 | $2.847M | 0.5% | $127.27 | $125.97 | +1.0% | Com | 25243Q205 |
| ADI | ANALOG DEVICES INC | 51,718 | $2.796M | 0.5% | $54.06 * | $34.29 | +24.2% | Com | 032654105 |
| MMM | 3M CO | 19,096 | $2.735M | 0.5% | $143.22 * | $61.26 | +35.4% | Com | 88579Y101 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 31,693 | $2.726M | 0.5% | $86.01 * | $16.77 | +2.5% | Com | 464287515 |
| BAC | BANK OF AMERICA CORP | 173,154 | $2.662M | 0.4% | $15.37 * | $13.21 | -8.2% | Com | 060505104 |
| — | CHINA MOBILE LTD-SPON ADR | 48,492 | $2.357M | 0.4% | $48.61 | $51.89 | — | Com | 16941M109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,625 | $2.269M | 0.4% | $79.27 * | $45.17 | +19.9% | Com | 053015103 |
| KO | COCA COLA CO | 51,446 | $2.179M | 0.4% | $42.36 * | $27.85 | +6.0% | Com | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 18,681 | $2.078M | 0.3% | $111.24 * | $63.06 | +14.8% | Com | 494368103 |
| DOV | DOVER CORP | 22,345 | $2.032M | 0.3% | $90.94 * | $39.99 | +49.7% | Com | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,057 | $1.779M | 0.3% | $126.56 | $110.23 | +14.8% | Com | 084670702 |
| BHP | BHP BILLITON LTD SPON ADR | 25,177 | $1.724M | 0.3% | $68.48 * | $62.15 | +4.4% | Com | 088606108 |
| — | HEALTH CARE REIT INC | 26,153 | $1.639M | 0.3% | $62.67 | $65.91 | — | Com | 42217K106 |
| PM | PHILLIP MORRIS INTERNATIONAL INC COM | 19,292 | $1.627M | 0.3% | $84.34 * | $49.81 | -4.2% | Com | 718172109 |
| OMC | OMNICOM GROUP | 22,573 | $1.608M | 0.3% | $71.24 * | $49.40 | -1.5% | Com | 681919106 |
| EFA | ISHARES MSCI EAFE INDEX | 19,667 | $1.344M | 0.2% | $68.34 | $60.84 | +12.4% | Com | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 11,605 | $1.34M | 0.2% | $115.47 | $95.08 | — | Com | 913017109 |
| CMA | COMERICA INC | 26,500 | $1.329M | 0.2% | $50.15 * | $24.17 | +36.9% | Com | 200340107 |
| WYNN | WYNN RESORTS LTD | 5,977 | $1.241M | 0.2% | $207.63 * | $141.07 | +23.7% | Com | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,923 | $1.16M | 0.2% | $48.49 * | $28.67 | +15.1% | Com | 110122108 |
| — | CIGNA CORPORATION | 11,600 | $1.067M | 0.2% | $91.98 | $72.50 | — | Com | 125509109 |
| DLR | DIGITAL REALTY TRUST INC | 17,491 | $1.02M | 0.2% | $58.32 * | $39.68 | -3.9% | Com | 253868103 |
| — | POWERSHARES FTSE RAFI US | 10,609 | $938K | 0.2% | $88.42 | $75.74 | — | Com | 73935X583 |
| UNP | UNION PACIFIC CORP | 9,346 | $932K | 0.2% | $99.72 * | $66.10 | +16.9% | Com | 907818108 |
| VTI | VANGUARD US TOTAL STOCK MKT | 8,750 | $891K | 0.1% | $101.83 | $96.15 | +5.8% | Com | 922908769 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 14,725 | $887K | 0.1% | $60.24 | $51.74 | +16.5% | Com | 464288257 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 33,875 | $855K | 0.1% | $25.24 | $25.10 | +0.6% | Com | 33939L506 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 20,932 | $779K | 0.1% | $37.22 | $35.63 | +4.5% | Com | 46429B697 |
| HD | HOME DEPOT INC | 9,439 | $764K | 0.1% | $80.94 * | $56.77 | +9.1% | Com | 437076102 |
| ABBV | ABBVIE INC | 13,408 | $757K | 0.1% | $56.46 * | $26.55 | +33.8% | Com | 00287Y109 |
| MA | MASTERCARD INC CL A | 9,890 | $727K | 0.1% | $73.51 * | $70.13 | -2.3% | Com | 57636Q104 |
| GNR | SPDR S&P GLOBAL NATL RESOURCES | 12,999 | $687K | 0.1% | $52.85 | $49.54 | +6.7% | Com | 78463X541 |
| SCHF | SCHWAB INTL EQUITY ETF | 20,545 | $678K | 0.1% | $33.00 * | $15.58 | +5.8% | Com | 808524805 |
| ABT | ABBOTT LABORATORIES | 16,425 | $672K | 0.1% | $40.91 * | $28.90 | +13.6% | Com | 002824100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 17,140 | $641K | 0.1% | $37.40 | $35.75 | +4.6% | Com | 33939L407 |
| HON | HONEYWELL INTL INC | 6,365 | $592K | 0.1% | $93.01 * | $53.53 | +22.9% | Com | 438516106 |
| CL | COLGATE PALMOLIVE INC | 8,480 | $578K | 0.1% | $68.16 * | $44.45 | +17.4% | Com | 194162103 |
| — | PRICELINE.COM INC | 480 | $577K | 0.1% | $1202.08 | $827.22 | — | Com | 741503403 |
| NOITX | NORTHERN INTERMED T/E FUND | 52,712 | $558K | 0.1% | $10.59 | $10.59 | — | Com | 665162871 |
| NVO | NOVO-NORDISK A/C SPONS ADR | 12,057 | $557K | 0.1% | $46.20 | $33.70 | +37.1% | Com | 670100205 |
| VGT | VANGUARD INFO TECH ETF | 5,705 | $553K | 0.1% | $96.93 * | $9.53 | +27.0% | Com | 92204A702 |
| RYN | RAYONIER INC | 14,715 | $523K | 0.1% | $35.54 | $55.39 | — | Com | 754907103 |
| NEE | NEXTERA ENERGY INC COM | 5,097 | $522K | 0.1% | $102.41 * | $14.22 | +33.4% | Com | 65339F101 |
| — | MARKET VECTORS GOLD MINERS ETF | 19,550 | $517K | 0.1% | $26.45 | $26.33 | — | Com | 57060U100 |
| AMGN | AMGEN INC | 4,348 | $515K | 0.1% | $118.45 * | $73.49 | +16.3% | Com | 031162100 |
| ECL | ECOLAB INC | 4,567 | $508K | 0.1% | $111.23 * | $74.10 | +32.4% | Com | 278865100 |
| — | CROWN CASTLE INTL CORP | 6,790 | $504K | 0.1% | $74.23 | $72.44 | — | Com | 228227104 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,780 | $498K | 0.1% | $104.18 | $81.02 | +28.7% | Com | 92204A603 |
| GIS | GENERAL MILLS INC | 9,381 | $493K | 0.1% | $52.55 * | $31.98 | +10.3% | Com | 370334104 |
| ITW | ILLINOIS TOOL WORKS INC | 5,427 | $476K | 0.1% | $87.71 * | $50.65 | +32.2% | Com | 452308109 |
| SPY | SPDR S&P500 ETF | 2,426 | $475K | 0.1% | $195.80 | $173.78 | +12.6% | Com | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 10,060 | $467K | 0.1% | $46.42 | $43.32 | +7.1% | Com | 92204A405 |
| MO | ALTRIA GROUP INC | 10,940 | $459K | 0.1% | $41.96 * | $16.29 | +24.0% | Com | 02209S103 |
| SYY | SYSCO CORPORATION | 11,800 | $442K | 0.1% | $37.46 * | $24.40 | +12.5% | Com | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,616 | $425K | 0.1% | $44.20 * | $31.69 | +20.2% | Com | 302130109 |
| MDLZ | MONDELEZ INTL INC A | 10,741 | $404K | 0.1% | $37.61 * | $23.37 | +25.0% | Com | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,957 | $386K | 0.1% | $22.76 * | $15.52 | +19.0% | Com | 81369Y605 |
| FAN | FIRST TRUST GLOBAL WIND ETF | 28,850 | $385K | 0.1% | $13.34 | $12.03 | +10.9% | Com | 33736G106 |
| WMT | WAL-MART STORES INC | 5,105 | $383K | 0.1% | $75.02 * | $20.01 | +0.2% | Com | 931142103 |
| — | DOW CHEMICAL CO | 7,418 | $381K | 0.1% | $51.36 | $33.90 | — | Com | 260543103 |
| PPL | PPL CORP | 10,455 | $371K | 0.1% | $35.49 * | $16.36 | +21.1% | Com | 69351T106 |
| — | INGERSOLL-RAND PLC COMN STK DUBLIN | 5,867 | $367K | 0.1% | $62.55 | $55.72 | — | Com | G47791101 |
| — | EGSHARES EMERGING MKT CONS ETF | 13,245 | $367K | 0.1% | $27.71 | $25.82 | — | Com | 268461779 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $354K | 0.1% | $59.00 | $53.33 | — | Com | 29273V100 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,299 | $354K | 0.1% | $82.34 | $64.02 | — | Com | 780259206 |
| DHR | DANAHER CORP COMMON | 4,381 | $345K | 0.1% | $78.75 * | $25.32 | +26.7% | Com | 235851102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 9,262 | $322K | 0.1% | $34.77 * | $19.65 | +16.5% | Com | 736508847 |
| UPS | UNITED PARCEL SVC INC | 3,059 | $314K | 0.1% | $102.65 * | $56.52 | +20.8% | Com | 911312106 |
| — | DU PONT DE NEMOURS CO | 4,703 | $308K | 0.1% | $65.49 | $54.99 | — | Com | 263534109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 5,000 | $300K | 0.1% | $60.00 | $55.80 | — | Com | 726503105 |
| VAW | VANGUARD MATERIALS ETF | 2,590 | $289K | 0.0% | $111.58 | $88.74 | +25.9% | Com | 92204A801 |
| — | POTASH CORP OF SASKATCHEWAN | 7,310 | $278K | 0.0% | $38.03 | $31.47 | — | Com | 73755L107 |
| COP | CONOCOPHILLIPS | 3,217 | $276K | 0.0% | $85.79 * | $41.23 | +43.1% | Com | 20825C104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 5,987 | $274K | 0.0% | $45.77 | $44.04 | +4.0% | Com | 33939L795 |
| MAS | MASCO CORPORATION | 12,000 | $266K | 0.0% | $22.17 * | $14.92 | +10.5% | Com | 574599106 |
| — | KELLOGG CO | 4,030 | $265K | 0.0% | $65.76 * | $38.89 | +6.3% | Com | 487836108 |
| — | WALGREEN CO | 3,534 | $262K | 0.0% | $74.14 | $44.29 | — | Com | 931422109 |
| DUK | DUKE ENERGY CORP NEW COM | 3,467 | $258K | 0.0% | $74.42 * | $41.89 | +10.1% | Com | 26441C204 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,406 | $252K | 0.0% | $46.61 | $43.32 | +7.7% | Com | 78463X749 |
| UTL | UNITIL CORPORATION | 7,300 | $247K | 0.0% | $33.84 | $29.14 | +16.1% | Com | 913259107 |
| JPM | J P MORGAN CHASE & CO | 4,256 | $245K | 0.0% | $57.57 * | $37.73 | +11.9% | Com | 46625H100 |
| — | NUVEEN MUNI VALUE FDS INC | 25,100 | $242K | 0.0% | $9.64 | $9.56 | — | Com | 670928100 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 2,402 | $242K | 0.0% | $100.75 | $96.53 | — | Com | 73935X567 |
| YUM | YUM BRANDS INC COM | 2,972 | $241K | 0.0% | $81.09 * | $39.10 | +19.9% | Com | 988498101 |
| QCOM | QUALCOMM | 2,990 | $237K | 0.0% | $79.26 * | $47.63 | +20.3% | Com | 747525103 |
| — | MONSANTO CO NEW | 1,884 | $235K | 0.0% | $124.73 | $100.21 | — | Com | 61166W101 |
| AFL | AFLAC INCORPORATED | 3,638 | $226K | 0.0% | $62.12 * | $20.11 | +17.9% | Com | 001055102 |
| ZBH | ZIMMER HOLDINGS INC | 2,098 | $218K | 0.0% | $103.91 * | $68.27 | +34.5% | Com | 98956P102 |
| RY | ROYAL BANK OF CANADA | 3,057 | $218K | 0.0% | $71.31 | $60.48 | +18.1% | Com | 780087102 |
| AXP | AMERICAN EXPRESS CO | 2,289 | $217K | 0.0% | $94.80 * | $65.07 | +23.6% | Com | 025816109 |
| — | CELGENE CORP | 2,482 | $213K | 0.0% | $85.82 | $107.64 | — | Com | 151020104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,632 | $210K | 0.0% | $128.68 * | $62.66 | +43.6% | Com | 009158106 |
| NDAQ | NASDAQ OMX GROUP/THE | 5,300 | $205K | 0.0% | $38.68 * | $8.32 | +28.6% | Com | 631103108 |
| PPG | PPG INDUSTRIES | 975 | $205K | 0.0% | $210.26 * | $59.61 | +44.1% | Com | 693506107 |
| NVS | NOVARTIS AG ADR | 2,237 | $203K | 0.0% | $90.75 | $74.77 | +21.1% | Com | 66987V109 |
| — | KRAFT FOODS GROUP INC | 3,338 | $200K | 0.0% | $59.92 | $55.36 | — | Com | 50076Q106 |
| VHT | VANGUARD HEALTHCARE ETF | 1,793 | $200K | 0.0% | $111.54 | $99.31 | +12.4% | Com | 92204A504 |
| BP | BP PLC SPON ADR | 3,768 | $199K | 0.0% | $52.81 | $42.53 | +24.0% | Com | 055622104 |
| — | FOREST LABORATORIES INC CL A | 2,000 | $198K | 0.0% | $99.00 | $42.74 | — | Com | 345838106 |
| — | ITC HOLDINGS CORP | 5,400 | $197K | 0.0% | $36.48 | $55.31 | — | Com | 465685105 |
| TGT | TARGET CORP | 3,150 | $183K | 0.0% | $58.10 * | $47.71 | -13.7% | Com | 87612E106 |
| — | JOHNSON CONTROLS INC | 3,648 | $182K | 0.0% | $49.89 | $37.24 | — | Com | 478366107 |
| CLX | CLOROX | 1,900 | $174K | 0.0% | $91.58 * | $60.00 | +9.9% | Com | 189054109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,595 | $174K | 0.0% | $109.09 | $90.24 | +21.0% | Com | 92204A108 |
| WY | WEYERHAEUSER COMPANY | 4,956 | $164K | 0.0% | $33.09 * | $18.74 | +13.0% | Com | 962166104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,502 | $163K | 0.0% | $65.15 * | $41.95 | +26.2% | Com | 136375102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $161K | 0.0% | $90.76 * | $20.57 | +10.5% | Com | 464287614 |
| STT | STATE STREET CORP | 2,363 | $159K | 0.0% | $67.29 * | $45.01 | +9.3% | Com | 857477103 |
| AZO | AUTOZONE INC | 292 | $157K | 0.0% | $537.67 | $407.86 | +31.5% | Com | 053332102 |
| XYL | XYLEM INC | 4,000 | $156K | 0.0% | $39.00 * | $23.44 | +44.1% | Com | 98419M100 |
| D | DOMINION RES INC VA NEW | 2,150 | $154K | 0.0% | $71.63 * | $35.53 | +23.9% | Com | 25746U109 |
| HAL | HALLIBURTON CO | 2,168 | $154K | 0.0% | $71.03 * | $39.56 | +44.4% | Com | 406216101 |
| CAT | CATERPILLAR INC | 1,374 | $150K | 0.0% | $109.17 * | $61.97 | +30.5% | Com | 149123101 |
| — | ENERGIZER HOLDINGS INC | 1,215 | $148K | 0.0% | $121.81 | $100.49 | — | Com | 29266R108 |
| — | CA INC | 5,000 | $144K | 0.0% | $28.80 | $28.78 | — | Com | 12673P105 |
| CVS | CVS CAREMARK CORPORATION | 1,881 | $142K | 0.0% | $75.49 * | $45.13 | +21.4% | Com | 126650100 |
| — | APACHE CORP | 1,405 | $141K | 0.0% | $100.36 | $83.77 | — | Com | 037411105 |
| VDE | VANGUARD ENERGY ETF | 970 | $140K | 0.0% | $144.33 | $119.52 | +20.4% | Com | 92204A306 |
| BIIB | BIOGEN IDEC INC | 442 | $139K | 0.0% | $314.48 | $217.17 | +45.2% | Com | 09062X103 |
| ACN | ACCENTURE PLC | 1,719 | $139K | 0.0% | $80.86 * | $62.62 | +6.5% | Com | G1151C101 |
| — | POWERSHARES QQQ TR | 1,440 | $135K | 0.0% | $93.75 | $70.83 | — | Com | 73935A104 |
| FLR | FLUOR CORP NEW | 1,743 | $134K | 0.0% | $76.88 * | $56.13 | +22.2% | Com | 343412102 |
| — | CONVERGYS CORP | 5,950 | $128K | 0.0% | $21.51 | $21.01 | — | Com | 212485106 |
| — | WHOLE FOODS MARKET INC | 3,247 | $125K | 0.0% | $38.50 | $43.85 | — | Com | 966837106 |
| ABBNY | ABB LTD-SPON ADR | 5,355 | $123K | 0.0% | $22.97 * | $21.40 | +3.2% | Com | 000375204 |
| LLY | ELI LILLY & CO | 1,925 | $120K | 0.0% | $62.34 * | $42.44 | +18.4% | Com | 532457108 |
| WWD | WOODWARD INC. COM | 2,379 | $119K | 0.0% | $50.02 * | $34.67 | +33.9% | Com | 980745103 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $119K | 0.0% | $11.02 | $10.75 | — | Com | 67062J102 |
| SHY | ISHARES-BARCLAYS 1-3 YR TREASURY BOND | 1,396 | $118K | 0.0% | $84.53 | $84.46 | +0.1% | Com | 464287457 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,136 | $117K | 0.0% | $102.99 * | $60.94 | +14.2% | Com | 674599105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,243 | $116K | 0.0% | $35.77 * | $22.54 | +24.7% | Com | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $116K | 0.0% | $116.00 * | $56.44 | +60.8% | Com | 369550108 |
| — | NORTHEAST UTILITIES | 2,436 | $115K | 0.0% | $47.21 | $41.90 | — | Com | 664397106 |
| HSBC | HSBC HLDGS PLC SP ADR NEW | 2,245 | $114K | 0.0% | $50.78 | $53.67 | -5.4% | Com | 404280406 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,098 | $111K | 0.0% | $101.09 | $90.68 | +11.7% | Com | 464287598 |
| MGA | MAGNA INTERNATIONAL INC CL-A | 1,000 | $108K | 0.0% | $108.00 * | $22.60 | +73.2% | Com | 559222401 |
| SIEGY | SIEMENS AG-SPONS ADR | 805 | $107K | 0.0% | $132.92 | $113.92 | +16.0% | Com | 826197501 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 1,339 | $105K | 0.0% | $78.42 | $64.33 | — | Com | 293792107 |
| WAT | WATERS CORP | 1,000 | $104K | 0.0% | $104.00 | $95.76 | +9.1% | Com | 941848103 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 3,090 | $102K | 0.0% | $33.01 | $32.13 | — | Com | 73935X278 |
| — | NATIONAL OILWELL VARCO INC | 1,239 | $102K | 0.0% | $82.32 | $72.08 | — | Com | 637071101 |
| AMZN | AMAZON COM INC | 316 | $102K | 0.0% | $322.78 * | $16.34 | -0.6% | Com | 023135106 |
| IWM | I SHARES RUSSELL 2000 | 846 | $101K | 0.0% | $119.39 | $108.51 | +9.5% | Com | 464287655 |
| — | SIRONA DENTAL SYSTEMS | 1,200 | $99,000 | 0.0% | $82.50 | $65.83 | — | Com | 82966C103 |
| TRV | TRAVELERS COS INC | 1,046 | $98,000 | 0.0% | $93.69 * | $63.03 | +15.9% | Com | 89417E109 |
| — | NUANCE COMMUNICATIONS INC | 5,120 | $96,000 | 0.0% | $18.75 | $17.24 | — | Com | 67020Y100 |
| — | ITT CORPORATION | 2,000 | $96,000 | 0.0% | $48.00 | $29.50 | — | Com | 450911201 |
| AIVL | WISDOMTREE DVD EX FIN FUND | 1,300 | $96,000 | 0.0% | $73.85 | $62.95 | +17.4% | Com | 97717W406 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,350 | $95,000 | 0.0% | $40.43 | $32.13 | +25.5% | Com | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 915 | $94,000 | 0.0% | $102.73 * | $58.24 | +37.3% | Com | 655844108 |
| SNY | SANOFI AVENTIS ADR | 1,749 | $93,000 | 0.0% | $53.17 | $51.71 | +2.8% | Com | 80105N105 |
| — | AQUA AMERICA INC | 3,180 | $84,000 | 0.0% | $26.42 | $27.71 | — | Com | 03836W103 |
| — | HCP INC | 2,000 | $83,000 | 0.0% | $41.50 | $45.50 | — | Com | 40414L109 |
| SO | SOUTHERN CO | 1,805 | $81,000 | 0.0% | $44.88 * | $26.53 | +4.7% | Com | 842587107 |
| FDX | FEDEX CORP | 525 | $79,000 | 0.0% | $150.48 * | $81.95 | +56.9% | Com | 31428X106 |
| TD | TORONTO-DOMINION BANK (NEW) | 1,514 | $78,000 | 0.0% | $51.52 | $45.33 | +13.4% | Com | 891160509 |
| — | UNILEVER NV NY SHARE F NEW | 1,720 | $75,000 | 0.0% | $43.60 | $38.50 | — | Com | 904784709 |
| — | ANADARKO PETROLEUM CORP | 677 | $74,000 | 0.0% | $109.31 | $81.29 | — | Com | 032511107 |
| PSX | PHILLIPS 66 | 917 | $74,000 | 0.0% | $80.70 * | $40.40 | +31.4% | Com | 718546104 |
| — | TRANSCANADA CORP | 1,550 | $74,000 | 0.0% | $47.74 | $43.16 | — | Com | 89353D107 |
| — | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | 2,750 | $74,000 | 0.0% | $26.91 | $26.38 | — | Com | 18383M423 |
| V | VISA INC CL A | 345 | $73,000 | 0.0% | $211.59 * | $47.37 | +2.6% | Com | 92826C839 |
| — | EMC CORPORATION | 2,752 | $72,000 | 0.0% | $26.16 | $24.58 | — | Com | 268648102 |
| MTD | METTLER-TOLEDO INTL INC | 279 | $71,000 | 0.0% | $254.48 | $216.20 | +17.1% | Com | 592688105 |
| CLH | CLEAN HARBORS INC | 1,105 | $71,000 | 0.0% | $64.25 | $54.62 | +17.6% | Com | 184496107 |
| — | 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 | +23.8% | Com | 075887109 |
| — | ETFS GOLD TRUST | 535 | $70,000 | 0.0% | $130.84 | $121.50 | — | Com | 26922Y105 |
| BCE | BCE INC COM NEW | 1,537 | $70,000 | 0.0% | $45.54 * | $22.29 | +5.1% | Com | 05534B760 |
| — | ENCANA CORP | 2,900 | $69,000 | 0.0% | $23.79 | $16.90 | — | Com | 292505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,070 | $68,000 | 0.0% | $63.55 * | $43.80 | +11.1% | Com | 12541W209 |
| — | EXELIS INC | 4,000 | $68,000 | 0.0% | $17.00 | $13.75 | — | Com | 30162A108 |
| — | TEMPLETON GLOBAL INCOME FUND | 8,291 | $68,000 | 0.0% | $8.20 | $8.68 | — | Com | 880198106 |
| CSL | CARLISLE COMPANIES INC | 764 | $66,000 | 0.0% | $86.39 * | $63.12 | +18.8% | Com | 142339100 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 2,400 | $66,000 | 0.0% | $27.50 | $26.53 | — | Com | 18383M415 |
| — | NH THRIFT BANCSHARE | 4,350 | $66,000 | 0.0% | $15.17 | $14.48 | — | Com | 644722100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 975 | $65,000 | 0.0% | $66.67 | $58.11 | +14.1% | Com | 921946406 |
| — | NORDSTROM INC | 947 | $64,000 | 0.0% | $67.58 | $60.50 | — | Com | 655664100 |
| — | CBS CORP | 1,009 | $63,000 | 0.0% | $62.44 | $63.43 | — | Com | 124857202 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $63,000 | 0.0% | $157.50 | $92.50 | — | Com | 015351109 |
| LOW | LOWES COMPANIES INC | 1,304 | $63,000 | 0.0% | $48.31 * | $33.26 | +17.2% | Com | 548661107 |
| — | FI ENHANCED EUROPE 50 ETN | 478 | $63,000 | 0.0% | $131.80 | $131.80 | — | Com | 06742C129 |
| — | BED BATH & BEYOND INC | 1,080 | $62,000 | 0.0% | $57.41 | $70.95 | — | Com | 075896100 |
| — | GLAXO SMITHKLINE PLC SP ADR | 1,164 | $62,000 | 0.0% | $53.26 | $51.40 | — | Com | 37733W105 |
| — | CANADIAN PACIFIC RAILWAY | 333 | $60,000 | 0.0% | $180.18 | $132.80 | — | Com | 13645T100 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 567 | $60,000 | 0.0% | $105.82 * | $52.74 | +0.2% | Com | 464288646 |
| BMO | BANK OF MONTREAL | 800 | $59,000 | 0.0% | $73.75 * | $36.25 | +27.2% | Com | 063671101 |
| CRM | SALESFORCE.COM INC | 997 | $58,000 | 0.0% | $58.17 | $52.85 | +8.6% | Com | 79466L302 |
| GM | GENERAL MOTORS CO | 1,592 | $58,000 | 0.0% | $36.43 * | $27.03 | +1.9% | Com | 37045V100 |
| — | FI ENHANCED BIG CAP GRTH ETN | 1,096 | $55,000 | 0.0% | $50.18 | $50.18 | — | Com | 90267L508 |
| C | CITIGROUP INC COM NEW | 1,152 | $54,000 | 0.0% | $46.88 * | $36.91 | -5.0% | Com | 172967424 |
| — | DOVER SADDLERY INC | 10,000 | $54,000 | 0.0% | $5.40 | $4.12 | — | Com | 260412101 |
| — | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | 600 | $54,000 | 0.0% | $90.00 | $63.06 | — | Com | G2554F113 |
| — | FI ENHANCED GLOBAL HGH YIELD ETN | 400 | $53,000 | 0.0% | $132.50 | $132.50 | — | Com | 06742C152 |
| GPC | GENUINE PARTS CO | 600 | $53,000 | 0.0% | $88.33 * | $56.44 | +12.0% | Com | 372460105 |
| CFR | CULLEN FROST BANKERS INC COM | 649 | $52,000 | 0.0% | $80.12 * | $49.63 | +14.3% | Com | 229899109 |
| LAFFX | LORD ABBETT AFFILIATED FD CL A | 3,087 | $51,000 | 0.0% | $16.52 | $16.52 | — | Com | 544001100 |
| VTIAX | VANGUARD TOT INTL STOCK INDEX FUND | 1,743 | $51,000 | 0.0% | $29.26 | $29.26 | — | Com | 921909818 |
| — | SIGMA ALDRICH CORP | 490 | $50,000 | 0.0% | $102.04 | $94.79 | — | Com | 826552101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,275 | $49,000 | 0.0% | $38.43 * | $15.47 | +23.9% | Com | 81369Y803 |
| — | KINDER MORGAN ENERGY PRTNS LP | 600 | $49,000 | 0.0% | $81.67 | $84.67 | — | Com | 494550106 |
| — | SYMANTEC CORP | 2,139 | $49,000 | 0.0% | $22.91 | $23.35 | — | Com | 871503108 |
| — | RAYTHEON CO COM NEW | 525 | $48,000 | 0.0% | $91.43 | $66.67 | — | Com | 755111507 |
| — | VANGUARD HGH DVD YIELD INDEX FUND | 1,790 | $47,000 | 0.0% | $26.26 | $26.26 | — | Com | 921946505 |
| URI | UNITED RENTALS INC COM | 438 | $46,000 | 0.0% | $105.02 * | $64.88 | +56.3% | Com | 911363109 |
| COST | COSTCO WHOLESALE CORP | 400 | $46,000 | 0.0% | $115.00 * | $87.94 | +5.0% | Com | 22160K105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | 314 | $45,000 | 0.0% | $143.31 * | $24.78 | +15.5% | Com | 464287507 |
| ALL | ALLSTATE CORP | 769 | $45,000 | 0.0% | $58.52 * | $39.81 | +15.1% | Com | 020002101 |
| VFIUX | VANGUARD INT-TERM TREAS ADM 535 | 3,893 | $44,000 | 0.0% | $11.30 | $11.30 | — | Com | 922031828 |
| — | VIACOM INC | 504 | $44,000 | 0.0% | $87.30 | $87.30 | — | Com | 92553P201 |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | 600 | $44,000 | 0.0% | $73.33 * | $30.05 | +21.6% | Com | 464288570 |
| TROW | T ROWE PRICE GROUP INC | 515 | $43,000 | 0.0% | $83.50 * | $50.72 | +9.0% | Com | 74144T108 |
| CSX | CSX CORP | 1,383 | $43,000 | 0.0% | $31.09 * | $7.32 | +17.1% | Com | 126408103 |
| — | BLACKROCK INC | 133 | $43,000 | 0.0% | $323.31 | $262.07 | — | Com | 09247X101 |
| FHI | FEDERATED INVESTORS INC | 1,340 | $42,000 | 0.0% | $31.34 * | $14.54 | +26.9% | Com | 314211103 |
| — | MCGRAW HILL FINANCIAL INC | 500 | $42,000 | 0.0% | $84.00 | $78.00 | — | Com | 580645109 |
| VPU | VANGUARD UTILITIES ETF | 425 | $41,000 | 0.0% | $96.47 | $84.12 | +15.0% | Com | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 503 | $41,000 | 0.0% | $81.51 * | $59.23 | +14.8% | Com | 91324P102 |
| — | FAMILY DOLLAR STORES | 600 | $40,000 | 0.0% | $66.67 | $64.17 | — | Com | 307000109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $39,000 | 0.0% | $260.00 | $211.48 | +23.2% | Com | 78467Y107 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 1,100 | $39,000 | 0.0% | $35.45 | $35.19 | +1.5% | Com | 585464100 |
| — | CHUBB CORP | 425 | $39,000 | 0.0% | $91.76 | $84.80 | — | Com | 171232101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 660 | $39,000 | 0.0% | $59.09 * | $41.51 | +24.2% | Com | 426281101 |
| SYK | STRYKER CORP | 450 | $38,000 | 0.0% | $84.44 * | $56.92 | +29.5% | Com | 863667101 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $38,000 | 0.0% | $25.33 | $24.67 | — | Pfd Stk | 404280604 |
| WM | WASTE MANAGEMENT | 851 | $38,000 | 0.0% | $44.65 * | $31.53 | +12.6% | Com | 94106L109 |
| SAP | SAP AG SPON ADR | 479 | $37,000 | 0.0% | $77.24 | $78.71 | -2.2% | Com | 803054204 |
| — | PRECISION CASTPARTS CORP | 146 | $37,000 | 0.0% | $253.42 | $267.12 | — | Com | 740189105 |
| CMI | CUMMINS INC | 240 | $37,000 | 0.0% | $154.17 * | $99.30 | +14.0% | Com | 231021106 |
| LNT | ALLIANT ENERGY CORP | 600 | $37,000 | 0.0% | $61.67 * | $16.89 | +24.6% | Com | 018802108 |
| VLO | VALERO ENERGY CORP | 719 | $36,000 | 0.0% | $50.07 * | $28.35 | +14.0% | Com | 91913Y100 |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | 350 | $36,000 | 0.0% | $102.86 * | $16.15 | +27.4% | Com | 464288828 |
| — | DUNKIN BRANDS GROUP INC | 781 | $36,000 | 0.0% | $46.09 | $43.74 | — | Com | 265504100 |
| XLV | HLTH CARE SEL SECT SPDR FUND | 580 | $35,000 | 0.0% | $60.34 | $47.90 | +27.0% | Com | 81369Y209 |
| EMN | EASTMAN CHEMICAL COMPANY | 400 | $35,000 | 0.0% | $87.50 * | $47.81 | +27.8% | Com | 277432100 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,468 | $35,000 | 0.0% | $14.18 | $13.84 | — | Com | 09250G102 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 566 | $35,000 | 0.0% | $61.84 | $58.38 | — | Com | 649280823 |
| SWK | STANLEY BLACK & DECKER INC COM | 397 | $35,000 | 0.0% | $88.16 * | $60.23 | +9.0% | Com | 854502101 |
| — | CITRIX SYSTEMS INC | 562 | $35,000 | 0.0% | $62.28 | $61.78 | — | Com | 177376100 |
| — | EATON VANCE SR FLOATING RATE FUND | 2,288 | $34,000 | 0.0% | $14.86 | $16.17 | — | Com | 27828Q105 |
| — | BLACKROCK VIRGINIA MUNI BOND ETF | 2,135 | $34,000 | 0.0% | $15.93 | $15.52 | — | Com | 092481100 |
| AGCO | AGCO CORPORATION | 580 | $33,000 | 0.0% | $56.90 * | $42.25 | +5.1% | Com | 001084102 |
| OGE | OGE ENERGY CO | 840 | $33,000 | 0.0% | $39.29 | $36.62 | +6.7% | Com | 670837103 |
| — | STARWOOD HOTELS AND RESORTS | 392 | $32,000 | 0.0% | $81.63 | $79.08 | — | Com | 85590A401 |
| FAST | FASTENAL COMPANY | 650 | $32,000 | 0.0% | $49.23 * | $8.77 | +4.1% | Com | 311900104 |
| PHM | PULTEGROUP INC | 1,537 | $31,000 | 0.0% | $20.17 * | $15.23 | +14.5% | Com | 745867101 |
| XLY | CONS DISC SEL SECT SPDR FUND | 470 | $31,000 | 0.0% | $65.96 * | $27.68 | +20.6% | Com | 81369Y407 |
| TM | TOYOTA MOTORS CORP SPON ADR | 256 | $31,000 | 0.0% | $121.09 | $113.26 | +5.6% | Com | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 271 | $31,000 | 0.0% | $114.39 | $104.18 | +10.3% | Com | 03524A108 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | 900 | $30,000 | 0.0% | $33.33 | $26.67 | — | Com | 73935X161 |
| — | BROADCOM CORP CL A | 790 | $29,000 | 0.0% | $36.71 | $34.18 | — | Com | 111320107 |
| GLD | SPDR GOLD SHARES | 228 | $29,000 | 0.0% | $127.19 | $130.16 | -1.6% | Com | 78463V107 |
| IJR | ISHARES S&P SMALL CAP 600 ETF | 263 | $29,000 | 0.0% | $110.27 * | $45.22 | +23.9% | Com | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 136 | $28,000 | 0.0% | $205.88 * | $54.58 | +13.4% | Com | 824348106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 525 | $28,000 | 0.0% | $53.33 | $42.45 | +27.3% | Com | 81369Y704 |
| — | ACE LIMITED | 271 | $28,000 | 0.0% | $103.32 | $103.32 | — | Com | H0023R105 |
| — | LINEAR TECHNOLOGY CORP | 601 | $28,000 | 0.0% | $46.59 | $46.09 | — | Com | 535678106 |
| — | NATIONAL GRID PLC SP ADR | 375 | $28,000 | 0.0% | $74.67 | $56.00 | — | Com | 636274300 |
| — | TOTAL S.A. SPON ADR | 376 | $27,000 | 0.0% | $71.81 | $51.85 | — | Com | 89151E109 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $27,000 | 0.0% | $34.88 | $34.88 | — | Com | 90130A101 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 246 | $27,000 | 0.0% | $109.76 | $107.60 | +1.7% | Com | 464287226 |
| — | MARKET VECTORS GLB ALT ENERGY ETF | 415 | $27,000 | 0.0% | $65.06 | $61.43 | — | Com | 57061R593 |
| — | ALERIAN MLP ETF | 1,400 | $27,000 | 0.0% | $19.29 | $17.86 | — | Com | 00162Q866 |
| — | ZILLOW INC CL A | 186 | $27,000 | 0.0% | $145.16 | $80.65 | — | Com | 98954A107 |
| — | AETNA U S HEALTHCARE INC | 327 | $27,000 | 0.0% | $82.57 | $67.96 | — | Com | 00817Y108 |
| — | PUTNAM EQUITY SPECTRUM FUND-Y | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | Com | 74676P219 |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | 580 | $26,000 | 0.0% | $44.83 | $40.69 | +9.7% | Com | 81369Y308 |
| — | FOSTER WHEELER LTD (BM) COM STK | 750 | $26,000 | 0.0% | $34.67 | $22.00 | — | Com | H27178104 |
| DTRE | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF | 600 | $26,000 | 0.0% | $43.33 | $38.33 | — | Com | 33736N101 |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | 560 | $25,000 | 0.0% | $44.64 * | $19.60 | +12.9% | Com | 81369Y886 |
| — | DAIMLER AG-SPN ADR | 268 | $25,000 | 0.0% | $93.28 | $93.28 | — | Com | 233825108 |
| — | PIMCO MUNICIPAL INCOME ETF | 1,705 | $25,000 | 0.0% | $14.66 | $13.49 | — | Com | 72200R107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 285 | $25,000 | 0.0% | $87.72 * | $51.33 | +21.5% | Com | 693475105 |
| TKR | TIMKEN CO | 362 | $25,000 | 0.0% | $69.06 * | $39.03 | +24.4% | Com | 887389104 |
| KSS | KOHLS CORP | 475 | $25,000 | 0.0% | $52.63 | $50.25 | +4.8% | Com | 500255104 |
| KMX | CARMAX INC | 467 | $24,000 | 0.0% | $51.39 | $46.78 | +11.2% | Com | 143130102 |
| — | SUPERIOR ENERGY SVCS INC | 667 | $24,000 | 0.0% | $35.98 | $26.99 | — | Com | 868157108 |
| TDC | TERADATA CORP | 588 | $24,000 | 0.0% | $40.82 | $52.28 | -23.1% | Com | 88076W103 |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | 449 | $24,000 | 0.0% | $53.45 | $53.56 | +0.0% | Com | 72201R205 |
| GS | GOLDMAN SACHS GROUP INC | 146 | $24,000 | 0.0% | $164.38 * | $127.41 | +5.0% | Com | 38141G104 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $24,000 | 0.0% | $16.00 * | $14.48 | +12.8% | Com | 03475V101 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 270 | $24,000 | 0.0% | $88.89 | $79.84 | +10.2% | Com | 92204A884 |
| — | ALCOA INC | 1,615 | $24,000 | 0.0% | $14.86 | $12.47 | — | Com | 013817101 |
| — | WGL HOLDINGS INC | 546 | $24,000 | 0.0% | $43.96 | $43.96 | — | Com | 92924F106 |
| ICF | ISHARES COHEN & STEERS RLTY | 272 | $24,000 | 0.0% | $88.24 * | $42.26 | +3.3% | Com | 464287564 |
| AYI | ACUITY BRANDS INC | 174 | $24,000 | 0.0% | $137.93 * | $97.88 | +36.0% | Com | 00508Y102 |
| AMG | AFFILIATED MANAGERS GRP | 112 | $23,000 | 0.0% | $205.36 * | $193.15 | +3.0% | Com | 008252108 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $23,000 | 0.0% | $153.33 * | $35.14 | +46.1% | Com | 78464A870 |
| — | MARKET VECTORS JR GLD MINERS ETF | 540 | $23,000 | 0.0% | $42.59 | $39.05 | — | Com | 57061R544 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $23,000 | 0.0% | $125.00 | $123.88 | +2.8% | Com | 922908595 |
| SU | SUNCOR ENERGY INC | 528 | $23,000 | 0.0% | $43.56 * | $20.50 | +39.3% | Com | 867224107 |
| — | MINNESOTA MINING & MANUFACTURING CO | 160 | $23,000 | 0.0% | $143.75 | $143.75 | — | Com | 604059105 |
| MS | MORGAN STANLEY | 712 | $23,000 | 0.0% | $32.30 * | $20.50 | +16.3% | Com | 617446448 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 535 | $23,000 | 0.0% | $42.99 | $41.93 | +2.9% | Com | 922042858 |
| USB | US BANCORP DEL COM NEW | 540 | $23,000 | 0.0% | $42.59 * | $23.35 | +24.8% | Com | 902973304 |
| — | TE CONNECTIVITY LTD | 351 | $22,000 | 0.0% | $62.68 | $54.13 | — | Com | H84989104 |
| DOX | AMDOCS LIMITED | 470 | $22,000 | 0.0% | $46.81 * | $31.71 | +18.9% | Com | G02602103 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 500 | $22,000 | 0.0% | $44.00 | $41.50 | +4.2% | Com | 464287234 |
| — | HEWLETT PACKARD CO | 649 | $22,000 | 0.0% | $33.90 | $24.92 | — | Com | 428236103 |
| — | STAPLES INCORPORATED COMMON | 2,062 | $22,000 | 0.0% | $10.67 | $15.90 | — | Com | 855030102 |
| USIG | ISHARES BARCLAYS CREDIT BD FD | 200 | $22,000 | 0.0% | $110.00 * | $55.90 | -0.3% | Com | 464288620 |
| NTRS | NORTHERN TRUST CORP | 333 | $21,000 | 0.0% | $63.06 * | $45.55 | +4.4% | Com | 665859104 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 420 | $21,000 | 0.0% | $50.00 | $48.18 | +2.2% | Com | 464286665 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $21,000 | 0.0% | $123.53 * | $56.91 | +6.1% | Com | 464287887 |
| RL | RALPH LAUREN CORP | 130 | $21,000 | 0.0% | $161.54 * | $135.30 | -4.9% | Com | 751212101 |
| ED | CONSOLIDATED EDISON INC | 332 | $20,000 | 0.0% | $60.24 * | $37.30 | +1.5% | Com | 209115104 |
| GLW | CORNING INC | 910 | $20,000 | 0.0% | $21.98 * | $10.74 | +51.5% | Com | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 238 | $20,000 | 0.0% | $84.03 * | $11.27 | +26.9% | Com | 28176E108 |
| VFC | V F CORPORATION | 320 | $20,000 | 0.0% | $62.50 * | $50.62 | +17.2% | Com | 918204108 |
| — | TIFFANY & CO | 200 | $20,000 | 0.0% | $100.00 | $75.00 | — | Com | 886547108 |
| PVH | PVH CORP | 175 | $20,000 | 0.0% | $114.29 | $125.04 | -8.3% | Com | 693656100 |
| LKQ | LKQ CORP | 731 | $20,000 | 0.0% | $27.36 * | $29.30 | -18.2% | Com | 501889208 |
| CCL | CARNIVAL CORP | 543 | $20,000 | 0.0% | $36.83 * | $29.26 | +8.4% | Com | 143658300 |
| PBI | PITNEY BOWES INCORPORATED | 724 | $20,000 | 0.0% | $27.62 | $23.09 | +19.6% | Com | 724479100 |
| TXT | TEXTRON INC | 493 | $19,000 | 0.0% | $38.54 * | $30.13 | +24.9% | Com | 883203101 |
| KEX | KIRBY CORP | 162 | $19,000 | 0.0% | $117.28 | $91.83 | +27.6% | Com | 497266106 |
| LVS | LAS VEGAS SANDS CORP | 250 | $19,000 | 0.0% | $76.00 * | $50.77 | +7.7% | Com | 517834107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 187 | $19,000 | 0.0% | $101.60 | $98.55 | +4.8% | Com | 464287630 |
| WPP | WPP LLS - SPON ADR | 175 | $19,000 | 0.0% | $108.57 | $107.07 | +1.8% | Com | 92937A102 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $19,000 | 0.0% | $70.90 * | $37.89 | +20.2% | Com | 133131102 |
| — | ACTIVISION BLIZZARD INC | 852 | $19,000 | 0.0% | $22.30 | $19.99 | — | Com | 00507V109 |
| SSYS | STRATASYS LTD | 171 | $19,000 | 0.0% | $111.11 * | $115.63 | -1.7% | Com | M85548101 |
| ZION | ZIONS BANCORPORATION | 653 | $19,000 | 0.0% | $29.10 | $30.38 | -3.0% | Com | 989701107 |
| — | VANGUARD NATURAL RESOURCES LLC | 600 | $19,000 | 0.0% | $31.67 | $28.33 | — | Com | 92205F106 |
| — | VANTIV INC | 575 | $19,000 | 0.0% | $33.04 | $33.04 | — | Com | 92210H105 |
| MU | MICRON TECHNOLOGY | 588 | $19,000 | 0.0% | $32.31 | $18.97 | +69.5% | Com | 595112103 |
| MOS | MOSAIC CO | 375 | $19,000 | 0.0% | $50.67 * | $36.35 | +8.1% | Com | 61945C103 |
| — | HCC INSURANCE HOLDINGS INC | 376 | $18,000 | 0.0% | $47.87 | $45.21 | — | Com | 404132102 |
| MORN | MORNINGSTAR INC | 245 | $18,000 | 0.0% | $73.47 * | $79.53 | -9.7% | Com | 617700109 |
| CHD | CHURCH & DWIGHT CO INC | 264 | $18,000 | 0.0% | $68.18 * | $27.25 | +9.8% | Com | 171340102 |
| — | COBALT INTERNATIONAL ENERGY | 966 | $18,000 | 0.0% | $18.63 | $16.56 | — | Com | 19075F106 |
| — | CAREFUSION CORP | 400 | $18,000 | 0.0% | $45.00 | $37.50 | — | Com | 14170T101 |
| — | PEPCO HOLDS INC | 639 | $18,000 | 0.0% | $28.17 | $20.23 | — | Com | 713291102 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $18,000 | 0.0% | $10.70 * | $6.45 | +11.4% | Com | 7591EP100 |
| — | RACKSPACE HOSTING INC | 540 | $18,000 | 0.0% | $33.33 | $38.89 | — | Com | 750086100 |
| — | LORILLARD INC | 300 | $18,000 | 0.0% | $60.00 | $43.33 | — | Com | 544147101 |
| DKS | DICK'S SPORTING GOODS INC | 385 | $18,000 | 0.0% | $46.75 * | $40.55 | -14.1% | Com | 253393102 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| A | AGILENT TECHNOLOGIES | 292 | $17,000 | 0.0% | $58.22 * | $27.97 | +33.8% | Com | 00846U101 |
| HSIC | HENRY SCHEIN INC | 145 | $17,000 | 0.0% | $117.24 * | $43.75 | +6.4% | Com | 806407102 |
| VNO | VORNADO REALTY TRUST | 156 | $17,000 | 0.0% | $108.97 | $87.15 | — | Com | 929042109 |
| — | BEMIS COMPANY | 425 | $17,000 | 0.0% | $40.00 | $40.00 | — | Com | 081437105 |
| — | DENTSPLY INTERNATIONAL INC | 353 | $17,000 | 0.0% | $48.16 | $48.16 | — | Com | 249030107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | 250 | $17,000 | 0.0% | $68.00 | $54.57 | +22.8% | Com | M22465104 |
| EFX | EQUIFAX INCORPORATED | 231 | $17,000 | 0.0% | $73.59 * | $53.06 | +22.2% | Com | 294429105 |
| — | BROOKFIELD ASSET MGMT INC | 383 | $17,000 | 0.0% | $44.39 | $44.39 | — | Com | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 346 | $17,000 | 0.0% | $49.13 * | $40.53 | +7.0% | Com | 192446102 |
| IEX | IDEX CORPORATION | 211 | $17,000 | 0.0% | $80.57 * | $59.23 | +17.1% | Com | 45167R104 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $17,000 | 0.0% | $16.07 * | $8.26 | +1.9% | Com | 50105F105 |
| SLV | ISHARES SILVER TRUST | 800 | $16,000 | 0.0% | $20.00 | $22.42 | -9.7% | Com | 46428Q109 |
| — | GNC HOLDINGS INC CL A | 482 | $16,000 | 0.0% | $33.20 | $43.03 | — | Com | 36191G107 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Com | 73935X575 |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | 100 | $16,000 | 0.0% | $160.00 * | $34.17 | +18.9% | Com | 464287499 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $16,000 | 0.0% | $114.29 * | $53.38 | +8.1% | Com | 464287879 |
| FICO | FAIR ISAAC CORP | 255 | $16,000 | 0.0% | $62.75 | $57.53 | +10.6% | Com | 303250104 |
| RSG | REPUBLIC SERVICES INC | 400 | $15,000 | 0.0% | $37.50 * | $26.37 | +16.7% | Com | 760759100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 584 | $15,000 | 0.0% | $25.68 * | $27.38 | -8.4% | Com | 79546E104 |
| — | DIRECTV | 175 | $15,000 | 0.0% | $85.71 | $82.45 | — | Com | 25490A309 |
| EWC | ISHARES MSCI CANADA INDEX | 470 | $15,000 | 0.0% | $31.91 | $27.55 | +16.9% | Com | 464286509 |
| NSP | INSPERITY INC | 445 | $15,000 | 0.0% | $33.71 * | $11.26 | +5.8% | Com | 45778Q107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | 400 | $15,000 | 0.0% | $37.50 | $36.00 | +2.9% | Com | 464287184 |
| — | GREAT PLAINS ENERGY INC | 570 | $15,000 | 0.0% | $26.32 | $22.81 | — | Com | 391164100 |
| — | MEAD JOHNSON NUTRITION CO | 150 | $14,000 | 0.0% | $93.33 | $80.00 | — | Com | 582839106 |
| AEE | AMEREN CORP | 339 | $14,000 | 0.0% | $41.30 * | $23.75 | +20.7% | Com | 023608102 |
| — | ANSYS INC | 184 | $14,000 | 0.0% | $76.09 | $86.96 | — | Com | 03662Q105 |
| — | DISCOVER FINANCIAL SERVICES | 224 | $14,000 | 0.0% | $62.50 | $52.74 | — | Com | 254709108 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 1,010 | $14,000 | 0.0% | $13.86 | $14.00 | — | Com | 092479104 |
| BIO | BIO RAD LABORATORIES INC | 114 | $14,000 | 0.0% | $122.81 * | $121.86 | -1.8% | Com | 090572207 |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | 140 | $14,000 | 0.0% | $100.00 * | $29.13 | +13.6% | Com | 464287812 |
| SEIC | SEI INVESTMENTS CO | 436 | $14,000 | 0.0% | $32.11 * | $28.58 | -0.2% | Com | 784117103 |
| — | CHICAGO BRIDGE & IRON CO NV | 205 | $14,000 | 0.0% | $68.29 | $74.00 | — | Com | 167250109 |
| — | HESS CORP | 139 | $14,000 | 0.0% | $100.72 | $100.72 | — | Com | 42809H107 |
| — | SYNGENTA AG ADR | 167 | $13,000 | 0.0% | $77.84 | $77.89 | — | Com | 87160A100 |
| HUM | HUMANA INC COM | 102 | $13,000 | 0.0% | $127.45 * | $88.83 | +31.3% | Com | 444859102 |
| — | CITY NATIONAL CORP | 169 | $13,000 | 0.0% | $76.92 | $76.92 | — | Com | 178566105 |
| HOG | HARLEY DAVIDSON INC | 182 | $13,000 | 0.0% | $71.43 * | $54.04 | +29.3% | Com | 412822108 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $13,000 | 0.0% | $56.52 * | $46.55 | +10.4% | Com | 33616C100 |
| AEP | AMERICAN ELECTRIC POWER INC | 240 | $13,000 | 0.0% | $54.17 * | $30.44 | +21.6% | Com | 025537101 |
| ADSK | AUTODESK INC COM | 225 | $13,000 | 0.0% | $57.78 * | $51.81 | +8.8% | Com | 052769106 |
| WEX | WEX INC | 126 | $13,000 | 0.0% | $103.17 | $93.91 | +11.8% | Com | 96208T104 |
| SCHW | CHARLES SCHWAB CORP | 491 | $13,000 | 0.0% | $26.48 * | $20.66 | +13.6% | Com | 808513105 |
| — | WILLIS GROUP HOLDINGS PLC | 292 | $13,000 | 0.0% | $44.52 | $44.52 | — | Com | G96666105 |
| — | THE BLACKSTONE GROUP LP | 400 | $13,000 | 0.0% | $32.50 | $21.00 | — | Com | 09253U108 |
| XEL | XCEL ENERGY INC | 395 | $13,000 | 0.0% | $32.91 * | $19.21 | +16.5% | Com | 98389B100 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $12,000 | 0.0% | $6.56 | $6.56 | — | Com | 552737108 |
| BK | BANK OF NEW YORK MELLON CORP | 310 | $12,000 | 0.0% | $38.71 * | $24.75 | +14.2% | Com | 064058100 |
| BLKB | BLACKBAUD INC | 332 | $12,000 | 0.0% | $36.14 * | $35.39 | -3.1% | Com | 09227Q100 |
| — | DISCOVERY COMMUNICATIONS A | 165 | $12,000 | 0.0% | $72.73 | $90.20 | — | Com | 25470F104 |
| SRE | SEMPRA ENERGY | 110 | $12,000 | 0.0% | $109.09 * | $32.20 | +14.0% | Com | 816851109 |
| MPC | MARATHON PETE CORP COM | 155 | $12,000 | 0.0% | $77.42 * | $27.55 | +0.1% | Com | 56585A102 |
| RHI | ROBERT HALF INTL INC | 254 | $12,000 | 0.0% | $47.24 | $40.16 | +18.9% | Com | 770323103 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $12,000 | 0.0% | $115.38 * | $97.12 | +1.9% | Com | 666807102 |
| — | GUGGENHEIM SOLAR ETF | 265 | $12,000 | 0.0% | $45.28 | $33.96 | — | Com | 18383Q739 |
| — | CLARCOR INC | 191 | $12,000 | 0.0% | $62.83 | $62.83 | — | Com | 179895107 |
| — | STATOIL HYDRO ADR | 400 | $12,000 | 0.0% | $30.00 | $20.00 | — | Com | 85771P102 |
| TDG | TRANSDIGM GROUP INC | 72 | $12,000 | 0.0% | $166.67 * | $81.23 | +28.7% | Com | 893641100 |
| GNTX | GENTEX CORP | 405 | $12,000 | 0.0% | $29.63 * | $14.65 | -0.7% | Com | 371901109 |
| COR | AMERISOURCEBERGEN CORP | 160 | $12,000 | 0.0% | $75.00 * | $49.82 | +6.3% | Com | 03073E105 |
| BASFY | BASF SE - SPON ADR | 92 | $11,000 | 0.0% | $119.57 * | $113.64 | +2.5% | Com | 055262505 |
| ATR | APTARGROUP INC | 170 | $11,000 | 0.0% | $64.71 * | $53.66 | +6.0% | Com | 038336103 |
| IT | GARTNER GROUP CL A | 158 | $11,000 | 0.0% | $69.62 | $63.15 | +11.7% | Com | 366651107 |
| AAL | AMERICAN AIRLINES GROUP INC | 245 | $11,000 | 0.0% | $44.90 * | $36.77 | +10.1% | Com | 02376R102 |
| DTE | DTE ENERGY CO | 137 | $11,000 | 0.0% | $80.29 * | $38.29 | +17.8% | Com | 233331107 |
| — | UBS AG REG | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | Com | H89231338 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $11,000 | 0.0% | $55.00 | $49.60 | — | Com | G7945M107 |
| VO | VANGUARD MID CAP ETF | 90 | $11,000 | 0.0% | $122.22 * | $23.72 | +25.1% | Com | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $11,000 | 0.0% | $70.51 * | $66.48 | +9.2% | Com | 464287473 |
| — | WELLPOINT INC COM | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | Com | 94973V107 |
| — | LINKEDIN CORPORATION | 67 | $11,000 | 0.0% | $164.18 | $223.88 | — | Com | 53578A108 |
| — | LANDAUER INC | 250 | $11,000 | 0.0% | $44.00 | $52.00 | — | Com | 51476K103 |
| — | CEDAR FAIR LP | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | Com | 150185106 |
| — | CINCINNATI BELL INC | 2,738 | $11,000 | 0.0% | $4.02 | $3.65 | — | Com | 171871106 |
| OII | OCEANEERING INTL INC | 132 | $10,000 | 0.0% | $75.76 * | $81.19 | -3.8% | Com | 675232102 |
| — | TUPPERWARE BRANDS CORP | 119 | $10,000 | 0.0% | $84.03 | $85.80 | — | Com | 899896104 |
| IDXX | IDEXX LABORATORIES INC | 72 | $10,000 | 0.0% | $138.89 * | $52.63 | +26.9% | Com | 45168D104 |
| — | LIBERTY MEDIA CORP | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | Com | 531229102 |
| — | L BRANDS INC | 175 | $10,000 | 0.0% | $57.14 | $58.18 | — | Com | 501797104 |
| — | UMPQUA HOLDINGS CORP | 585 | $10,000 | 0.0% | $17.09 | $18.80 | — | Com | 904214103 |
| — | UNILEVER PLC - SPON ADR | 217 | $10,000 | 0.0% | $46.08 | $41.47 | — | Com | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $10,000 | 0.0% | $50.00 * | $16.17 | +18.7% | Com | 595017104 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECURITIES FUND | 771 | $10,000 | 0.0% | $12.97 | $12.97 | — | Com | 922031869 |
| GGG | GRACO INC | 128 | $10,000 | 0.0% | $78.13 * | $21.64 | +2.6% | Com | 384109104 |
| NWSA | NEWS CORP INC CLASS A | 553 | $10,000 | 0.0% | $18.08 * | $15.15 | +4.0% | Com | 65249B109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,000 | $10,000 | 0.0% | $5.00 * | $5.19 | -0.9% | Com | 539439109 |
| — | SPECTRA ENERGY CORP | 243 | $10,000 | 0.0% | $41.15 | $38.17 | — | Com | 847560109 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $10,000 | 0.0% | $125.00 * | $97.55 | +9.3% | Com | 303075105 |
| DIA | SPDR DJIA TRUST ETF | 60 | $10,000 | 0.0% | $166.67 | $157.14 | +6.8% | Com | 78467X109 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $10,000 | 0.0% | $49.75 * | $37.39 | +13.3% | Com | 571748102 |
| SJM | SMUCKER J M CO | 95 | $10,000 | 0.0% | $105.26 * | $71.42 | +6.4% | Com | 832696405 |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | 190 | $9,000 | 0.0% | $47.37 * | $19.77 | +25.5% | Com | 81369Y100 |
| — | REED ELSEVIER PLC - SPON ADR | 134 | $9,000 | 0.0% | $67.16 | $59.70 | — | Com | 758205207 |
| — | AZKO NOBEL N V SPON ADR | 343 | $9,000 | 0.0% | $26.24 | $26.24 | — | Com | 010199305 |
| — | YAHOO! INC | 246 | $9,000 | 0.0% | $36.59 | $40.65 | — | Com | 984332106 |
| NOW | SERVICENOW INC | 144 | $9,000 | 0.0% | $62.50 * | $11.32 | +9.5% | Com | 81762P102 |
| — | AARONS INC | 262 | $9,000 | 0.0% | $34.35 | $30.53 | — | Com | 002535300 |
| DCI | DONALDSON CO INC | 203 | $9,000 | 0.0% | $44.33 * | $33.32 | +4.9% | Com | 257651109 |
| PH | PARKER HANNIFIN CORP | 70 | $9,000 | 0.0% | $128.57 * | $102.75 | +1.0% | Com | 701094104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $9,000 | 0.0% | $77.59 * | $66.44 | -0.5% | Com | 445658107 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 115 | $9,000 | 0.0% | $78.26 * | $36.42 | +13.0% | Com | 464288802 |
| NL | NL INDUSTRIES INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.44 | -16.1% | Com | 629156407 |
| VGTSX | VANGUARD TOTAL INTER STK FD 113 | 535 | $9,000 | 0.0% | $16.82 | $16.82 | — | Com | 921909602 |
| FLO | FLOWERS FOODS INC COM | 415 | $9,000 | 0.0% | $21.69 * | $13.40 | +2.4% | Com | 343498101 |
| VYX | NCR CORP (NEW) | 224 | $8,000 | 0.0% | $35.71 * | $22.15 | -2.8% | Com | 62886E108 |
| — | FOREST CITY ENTERPRISES CL A | 416 | $8,000 | 0.0% | $19.23 | $19.23 | — | Com | 345550107 |
| BIDU | BAIDU INC SPON ADR | 42 | $8,000 | 0.0% | $190.48 | $161.62 | +15.6% | Com | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL INC | 60 | $8,000 | 0.0% | $133.33 | $133.33 | — | Com | 91911K102 |
| CPRT | COPART INC | 225 | $8,000 | 0.0% | $35.56 * | $4.19 | +7.2% | Com | 217204106 |
| XTL | SPDR S&P TELECOM ETF | 140 | $8,000 | 0.0% | $57.14 | $47.22 | +20.2% | Com | 78464A540 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $8,000 | 0.0% | $40.00 * | $20.36 | +66.5% | Com | 11133T103 |
| ALKS | ALKERMES PLC | 157 | $8,000 | 0.0% | $50.96 | $36.93 | +36.3% | Com | G01767105 |
| E | ENI SPA SPON ADR | 149 | $8,000 | 0.0% | $53.69 * | $47.82 | +14.8% | Com | 26874R108 |
| — | SANDISK CORP | 75 | $8,000 | 0.0% | $106.67 | $66.67 | — | Com | 80004C101 |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | 700 | $8,000 | 0.0% | $11.43 * | $8.52 | +39.1% | Com | 464288224 |
| — | FLIR SYSTEMS INC | 234 | $8,000 | 0.0% | $34.19 | $29.91 | — | Com | 302445101 |
| — | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | 180 | $8,000 | 0.0% | $44.44 | $38.89 | — | Com | 78463X723 |
| — | LAM RESEARCH CORP | 120 | $8,000 | 0.0% | $66.67 | $58.33 | — | Com | 512807108 |
| — | INTERCONTINENTAL HOTELS ADR | 200 | $8,000 | 0.0% | $40.00 | $32.26 | — | Com | 45857P400 |
| COLM | COLUMBIA SPORTSWEAR CO | 82 | $7,000 | 0.0% | $85.37 * | $29.01 | +23.7% | Com | 198516106 |
| — | HUBBELL INC CLASS B | 56 | $7,000 | 0.0% | $125.00 | $107.14 | — | Com | 443510201 |
| IBN | ICICI BANK LTD SPON ADR | 138 | $7,000 | 0.0% | $50.72 | $35.14 | +42.0% | Com | 45104G104 |
| — | JARDEN CORPORATION | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | Com | 471109108 |
| LII | LENNOX INTERNATIONAL INC | 74 | $7,000 | 0.0% | $94.59 * | $68.59 | +13.9% | Com | 526107107 |
| PCG | P G & E CORPORATION | 149 | $7,000 | 0.0% | $46.98 * | $39.84 | +6.9% | Com | 69331C108 |
| CAH | CARDINAL HEALTH INC | 98 | $7,000 | 0.0% | $71.43 * | $32.61 | +54.0% | Com | 14149Y108 |
| UHS | UNIVERSAL HEALTH SERVICES B | 74 | $7,000 | 0.0% | $94.59 * | $76.09 | +20.0% | Com | 913903100 |
| AME | AMETEK INC NEW | 126 | $7,000 | 0.0% | $55.56 * | $44.53 | +8.7% | Com | 031100100 |
| — | MICROSEMI CORP | 259 | $7,000 | 0.0% | $27.03 | $23.17 | — | Com | 595137100 |
| — | ASPEN TECHNOLOGY INC | 144 | $7,000 | 0.0% | $48.61 | $41.67 | — | Com | 045327103 |
| NFLX | NETFLIX INC | 16 | $7,000 | 0.0% | $437.50 * | $5.41 | +16.3% | Com | 64110L106 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,103 | $7,000 | 0.0% | $6.35 * | $6.41 | -4.1% | Com | 606822104 |
| — | AIRGAS INC | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | Com | 009363102 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 119 | $7,000 | 0.0% | $58.82 | $51.55 | — | Com | 57060U605 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $7,000 | 0.0% | $140.00 * | $105.89 | +11.3% | Com | 00751Y106 |
| ADBE | ADOBE SYSTEMS INC | 100 | $7,000 | 0.0% | $70.00 * | $44.30 | +63.3% | Com | 00724F101 |
| — | MICHAEL KORS HOLDINGS LTD | 79 | $7,000 | 0.0% | $88.61 | $75.95 | — | Com | G60754101 |
| — | CRH PLC SPON ADR | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | Com | 12626K203 |
| DGX | QUEST DIAGNOSTICS INC | 124 | $7,000 | 0.0% | $56.45 * | $42.22 | +10.1% | Com | 74834L100 |
| — | WHITING PETROLEUM CORP | 85 | $7,000 | 0.0% | $82.35 | $58.82 | — | Com | 966387102 |
| — | WABCO HOLDINGS INC | 61 | $7,000 | 0.0% | $114.75 | $98.36 | — | Com | 92927K102 |
| RRC | RANGE RESOURCES CORP DEL | 85 | $7,000 | 0.0% | $82.35 * | $89.48 | -2.8% | Com | 75281A109 |
| — | SOLERA HOLDINGS INC | 108 | $7,000 | 0.0% | $64.81 | $74.07 | — | Com | 83421A104 |
| AOS | SMITH A O CORP | 144 | $7,000 | 0.0% | $48.61 * | $21.19 | -2.5% | Com | 831865209 |
| CME | CME GROUP INC | 95 | $7,000 | 0.0% | $73.68 * | $47.43 | -5.1% | Com | 12572Q105 |
| MMS | MAXIMUS INC | 128 | $6,000 | 0.0% | $46.88 * | $46.07 | -6.6% | Com | 577933104 |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | 484 | $6,000 | 0.0% | $12.40 * | $12.43 | -2.8% | Com | 294821608 |
| EXP | EAGLE MATERIALS INC | 65 | $6,000 | 0.0% | $92.31 * | $70.95 | +25.7% | Com | 26969P108 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 72 | $6,000 | 0.0% | $83.33 * | $75.61 | +18.1% | Com | 83175M205 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $6,000 | 0.0% | $41.10 | $34.25 | — | Com | 83001A102 |
| — | CREDIT SUISSE GROUP SPON ADR | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | Com | 225401108 |
| — | DEALERTRACK TECHNOLOGIES | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | Com | 242309102 |
| — | DRIL QUIP INC | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | Com | 262037104 |
| — | ROYCE VALUE TR INC | 358 | $6,000 | 0.0% | $16.76 | $15.05 | — | Com | 780910105 |
| — | QUESTCOR PHARMACEUTICALS INC | 61 | $6,000 | 0.0% | $98.36 | $49.18 | — | Com | 74835Y101 |
| — | BUNGE LIMITED | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | Com | G16962105 |
| — | OWENS ILLINOIS INC | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | Com | 690768403 |
| PODD | INSULET CORP | 160 | $6,000 | 0.0% | $37.50 * | $36.94 | +7.4% | Com | 45784P101 |
| MCHI | ISHARES MSCI CHINA ETF | 136 | $6,000 | 0.0% | $44.12 * | $47.67 | -2.7% | Com | 46429B671 |
| — | POLYONE CORP | 142 | $6,000 | 0.0% | $42.25 | $35.21 | — | Com | 73179P106 |
| OSK | OSHKOSH CORP | 102 | $6,000 | 0.0% | $58.82 * | $41.34 | +12.2% | Com | 688239201 |
| — | LIBERTY INTERACTIVE CORP A | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 53071M104 |
| JLL | JONES LANG LASALLE INC | 46 | $6,000 | 0.0% | $130.43 * | $90.73 | +35.3% | Com | 48020Q107 |
| — | PALL CORP | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | Com | 696429307 |
| ORLY | O'REILLY AUTOMOTIVE INC | 39 | $6,000 | 0.0% | $153.85 * | $7.38 | +36.1% | Com | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC | 50 | $6,000 | 0.0% | $120.00 * | $79.76 | +42.8% | Com | 883556102 |
| — | HOSPIRA INC | 120 | $6,000 | 0.0% | $50.00 | $43.06 | — | Com | 441060100 |
| HAIN | HAIN CELECTIAL GROUP INC | 65 | $6,000 | 0.0% | $92.31 * | $41.35 | +7.3% | Com | 405217100 |
| — | ARM HOLDINGS PLC SPONS ADR | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | Com | 042068106 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $6,000 | 0.0% | $54.55 * | $53.83 | +4.1% | Com | 016255101 |
| NDSN | NORDSON CORP | 74 | $6,000 | 0.0% | $81.08 * | $63.82 | +10.9% | Com | 655663102 |
| — | GENESEE & WYOMING INC CL A | 55 | $6,000 | 0.0% | $109.09 | $90.91 | — | Com | 371559105 |
| LOPE | GRAND CANYON EDUCATION INC | 123 | $6,000 | 0.0% | $48.78 * | $43.87 | +4.8% | Com | 38526M106 |
| — | VALSPAR CORP COM | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | Com | 920355104 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $5,000 | 0.0% | $31.65 * | $33.54 | -0.1% | Com | 358029106 |
| — | GIANT INTERACTIVE GROUP-ADR | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | Com | 374511103 |
| FFIV | F5 NETWORKS INC | 48 | $5,000 | 0.0% | $104.17 * | $105.80 | +5.3% | Com | 315616102 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $5,000 | 0.0% | $66.67 * | $70.60 | -7.8% | Com | 911163103 |
| — | AMERICA MOVIL ADR | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | Com | 02364W105 |
| — | NEXTRA ENERGY CAP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 65339K704 |
| — | ANN INC | 116 | $5,000 | 0.0% | $43.10 | $34.48 | — | Com | 035623107 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 418 | $5,000 | 0.0% | $11.96 * | $11.75 | +8.7% | Com | 05946K101 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5,000 | 0.0% | $70.42 * | $52.10 | +5.8% | Com | 620076307 |
| — | ATHENAHEALTH INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | Com | 04685W103 |
| PWR | QUANTA SERVICES INC | 157 | $5,000 | 0.0% | $31.85 * | $28.83 | +17.7% | Com | 74762E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 112 | $5,000 | 0.0% | $44.64 | $89.29 | — | Com | G5480U104 |
| — | WRIGHT MEDICAL GROUP | 147 | $5,000 | 0.0% | $34.01 | $34.01 | — | Com | 98235T107 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $5,000 | 0.0% | $20.33 | $18.16 | +14.1% | Com | 817565104 |
| SBNY | SIGNATURE BANK | 39 | $5,000 | 0.0% | $128.21 | $102.56 | — | Com | 82669G104 |
| ALK | ALASKA AIR GROUP INC | 55 | $5,000 | 0.0% | $90.91 * | $32.10 | +34.7% | Com | 011659109 |
| CPA | COPA HOLDINGS SA | 35 | $5,000 | 0.0% | $142.86 * | $104.68 | -4.1% | Com | P31076105 |
| DLTR | DOLLAR TREE INC | 85 | $5,000 | 0.0% | $58.82 * | $53.21 | +2.3% | Com | 256746108 |
| — | ACTUANT CORP | 138 | $5,000 | 0.0% | $36.23 | $36.23 | — | Com | 00508X203 |
| — | MAXIM INTERGRATED PRODS INC | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | Com | 57772K101 |
| LYB | LYONDELLBASELL INDU-CL A | 53 | $5,000 | 0.0% | $94.34 * | $45.39 | +17.4% | Com | N53745100 |
| — | BE AEROSPACE INC | 58 | $5,000 | 0.0% | $86.21 | $86.21 | — | Com | 073302101 |
| — | SCRIPPS NEWORKS INTER-CL A | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | Com | 811065101 |
| — | WASTE CONNECTIONS INC | 98 | $5,000 | 0.0% | $51.02 | $40.82 | — | Com | 941053100 |
| PEG | PUBLIC SER INTER GROUP INC | 125 | $5,000 | 0.0% | $40.00 * | $21.73 | +25.4% | Com | 744573106 |
| — | DEMANDWARE INC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | Com | 24802Y105 |
| — | ROYAL DUTCH SHELL PLC ADR | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Com | 780259107 |
| — | XEROX CORPORATION | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | Com | 984121103 |
| — | LIBERTY GLOBAL PLC-SERIES C | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | Com | G5480U120 |
| — | XILINX INC | 104 | $5,000 | 0.0% | $48.08 | $57.69 | — | Com | 983919101 |
| CSLLY | CSL LTD SPON ADR | 160 | $5,000 | 0.0% | $31.25 | $32.16 | -2.3% | Com | 12637N204 |
| DDD | 3D SYSTEMS CORP | 81 | $5,000 | 0.0% | $61.73 * | $57.32 | +4.3% | Com | 88554D205 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | Com | 891906109 |
| — | TENNECO INC | 73 | $5,000 | 0.0% | $68.49 | $54.79 | — | Com | 880349105 |
| HXL | HEXCEL CORP | 124 | $5,000 | 0.0% | $40.32 | $37.90 | +7.9% | Com | 428291108 |
| HST | HOST HOTELS AND RESORTS | 206 | $5,000 | 0.0% | $24.27 * | $11.39 | +21.6% | Com | 44107P104 |
| IMO | IMPERIAL OIL LTD | 91 | $5,000 | 0.0% | $54.95 * | $33.69 | +21.8% | Com | 453038408 |
| CVE | CENOVUS ENERGY INC | 150 | $5,000 | 0.0% | $33.33 * | $22.44 | +13.7% | Com | 15135U109 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $5,000 | 0.0% | $54.35 | $50.22 | +6.6% | Com | 159864107 |
| — | CHEMTURA CORP | 201 | $5,000 | 0.0% | $24.88 | $29.85 | — | Com | 163893209 |
| CCOI | COGENT COMMUNICATIONS GROUP | 140 | $5,000 | 0.0% | $35.71 * | $20.46 | -3.1% | Com | 19239V302 |
| — | JACOBS ENERGY GROUP | 95 | $5,000 | 0.0% | $52.63 | $63.16 | — | Com | 469814107 |
| KMI | KINDER MORGAN INC | 148 | $5,000 | 0.0% | $33.78 * | $19.06 | +6.4% | Com | 49456B101 |
| — | LAMAR ADVERTISING CO A | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | Com | 512815101 |
| LPLA | LPL FINANCIAL HLDGS INC | 77 | $4,000 | 0.0% | $51.95 * | $41.96 | +18.5% | Com | 50212V100 |
| — | PHARMACYCLICS INC | 49 | $4,000 | 0.0% | $81.63 | $102.04 | — | Com | 716933106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 101 | $4,000 | 0.0% | $39.60 | $29.70 | — | Com | 87157B103 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 165 | $4,000 | 0.0% | $24.24 * | $25.55 | +2.3% | Com | 464286103 |
| — | LIFE TIME FITNESS INC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Com | 53217R207 |
| CGNX | COGNEX CORP | 107 | $4,000 | 0.0% | $37.38 * | $14.93 | +18.2% | Com | 192422103 |
| — | TRINITY BIOTECH PLC SPON ADR | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | Com | 896438306 |
| — | HEALTHSOUTH CORP | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | Com | 421924309 |
| THC | TENET HEALTHCARE CORP | 85 | $4,000 | 0.0% | $47.06 | $43.54 | +7.8% | Com | 88033G407 |
| HOLX | HOLOGIC INC | 162 | $4,000 | 0.0% | $24.69 * | $22.05 | +15.0% | Com | 436440101 |
| — | CEPHEID INC | 93 | $4,000 | 0.0% | $43.01 | $53.76 | — | Com | 15670R107 |
| — | MEXICO FUND INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Com | 592835102 |
| AVT | AVNET INC | 100 | $4,000 | 0.0% | $40.00 * | $31.88 | +8.4% | Com | 053807103 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $4,000 | 0.0% | $129.03 | $161.29 | — | Com | 90385D107 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 139 | $4,000 | 0.0% | $28.78 | $16.10 | — | Com | 026874156 |
| FE | FIRST ENERGY CORP | 120 | $4,000 | 0.0% | $33.33 * | $20.72 | +3.6% | Com | 337932107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 68 | $4,000 | 0.0% | $58.82 * | $57.98 | +6.5% | Com | 942749102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51 | $4,000 | 0.0% | $78.43 * | $70.23 | -0.5% | Com | 533900106 |
| RMD | RESMED INC | 72 | $4,000 | 0.0% | $55.56 * | $38.42 | +13.6% | Com | 761152107 |
| — | WADDELL & REED FINANCIAL - A | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | Com | 930059100 |
| — | CUBIST PHARMACEUTICALS | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | Com | 229678107 |
| WU | WESTERN UNION | 257 | $4,000 | 0.0% | $15.56 | $15.56 | — | Com | 959802109 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $4,000 | 0.0% | $18.96 * | $13.41 | +30.4% | Com | 127387108 |
| BC | BRUNSWICK CORP | 96 | $4,000 | 0.0% | $41.67 * | $36.63 | -4.7% | Com | 117043109 |
| BRO | BROWN & BROWN INC | 137 | $4,000 | 0.0% | $29.20 * | $14.08 | -2.4% | Com | 115236101 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $4,000 | 0.0% | $95.24 * | $38.68 | +40.7% | Com | 744320102 |
| — | SEADRILL LTD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | G7945E105 |
| — | FEI COMPANY | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | Com | 30241L109 |
| MTG | MGIC INVT CORP WIS COM | 458 | $4,000 | 0.0% | $8.73 * | $7.98 | +15.8% | Com | 552848103 |
| — | AOL INC | 82 | $3,000 | 0.0% | $36.59 | $48.78 | — | Com | 00184X105 |
| SSL | SASOL LTD-SPON ADR | 51 | $3,000 | 0.0% | $58.82 | $49.47 | +19.5% | Com | 803866300 |
| — | ENDOLOGIX INC | 180 | $3,000 | 0.0% | $16.67 | $17.29 | — | Com | 29266S106 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 38 | $3,000 | 0.0% | $78.95 | $105.26 | — | Com | 55003T107 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 32 | $3,000 | 0.0% | $93.75 * | $79.17 | +20.8% | Com | 553530106 |
| WCC | WESSCO INTERNATIONAL | 37 | $3,000 | 0.0% | $81.08 * | $81.07 | +3.6% | Com | 95082P105 |
| ROST | ROSS STORES INC | 45 | $3,000 | 0.0% | $66.67 * | $31.55 | -6.3% | Com | 778296103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 34 | $3,000 | 0.0% | $88.24 * | $59.05 | +1.7% | Com | 22410J106 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $3,000 | 0.0% | $68.18 * | $41.04 | +30.8% | Com | 25179M103 |
| — | CORNERSTONE ONDEMAND INC | 59 | $3,000 | 0.0% | $50.85 | $53.57 | — | Com | 21925Y103 |
| CVLT | COMMVAULT SYSTEMS INC | 57 | $3,000 | 0.0% | $52.63 * | $78.27 | -37.2% | Com | 204166102 |
| — | ROCKWOOD HOLDINGS INC | 35 | $3,000 | 0.0% | $85.71 | $72.46 | — | Com | 774415103 |
| — | COACH INC | 75 | $3,000 | 0.0% | $40.00 | $49.66 | — | Com | 189754104 |
| ON | ON SEMICONDUCTOR CORP | 308 | $3,000 | 0.0% | $9.74 * | $7.29 | +25.3% | Com | 682189105 |
| TRMB | TRIMBLE NAVIGATION LTD | 70 | $3,000 | 0.0% | $42.86 * | $31.53 | +17.2% | Com | 896239100 |
| — | THORATEC CORP | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | Com | 885175307 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 30 | $3,000 | 0.0% | $100.00 * | $114.46 | +0.8% | Com | 464287176 |
| — | SYNAGEVA BIOPHARMA CORP | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | Com | 87159A103 |
| — | AUXILIUM PHARMACEUTICALS INC | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | Com | 05334D107 |
| BGS | B&G FOODS INC | 87 | $3,000 | 0.0% | $34.48 * | $14.22 | -1.7% | Com | 05508R106 |
| — | HD SUPPLY HOLDINGS INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | Com | 40416M105 |
| — | NTT DOCOMO INC SPON ADR | 152 | $3,000 | 0.0% | $19.74 | $16.72 | — | Com | 62942M201 |
| — | NETSUITE INC | 40 | $3,000 | 0.0% | $75.00 | $100.00 | — | Com | 64118Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 560 | $3,000 | 0.0% | $5.36 | $4.45 | — | Com | 35906A108 |
| — | NEW GERMANY FD INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 644465106 |
| MIDD | MIDDLEBY CORP | 34 | $3,000 | 0.0% | $88.24 * | $87.25 | -5.2% | Com | 596278101 |
| FOSL | FOSSIL GROUP INC | 29 | $3,000 | 0.0% | $103.45 | $116.53 | -10.3% | Com | 34988V106 |
| — | NATIONAL INSTRUMENTS CORP | 53 | $2,000 | 0.0% | $37.74 | $36.04 | — | Com | 636518102 |
| KBE | KBW BANK ETF | 50 | $2,000 | 0.0% | $40.00 * | $27.34 | +22.2% | Com | 78464A797 |
| — | ADT CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 00101J106 |
| — | SOVRAN SELF STORAGE INC | 25 | $2,000 | 0.0% | $80.00 | $63.83 | — | Com | 84610H108 |
| — | BERRY PLASTICS GROUP INC | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | Com | 08579W103 |
| DG | DOLLAR GENERAL CORP | 33 | $2,000 | 0.0% | $60.61 * | $49.73 | +0.3% | Com | 256677105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 17 | $2,000 | 0.0% | $117.65 * | $136.75 | +1.2% | Com | 464287648 |
| — | ACORDA THERAPEUTICS INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 00484M106 |
| — | WINDSTREAM HOLDINGS INC | 213 | $2,000 | 0.0% | $9.39 | $7.38 | — | Com | 97382A101 |
| — | KOREA FUND INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Com | 500634209 |
| CAJPY | CANON INC ADR | 74 | $2,000 | 0.0% | $27.03 * | $34.64 | -5.4% | Com | 138006309 |
| — | J C PENNEY CO | 225 | $2,000 | 0.0% | $8.89 | $17.78 | — | Com | 708160106 |
| — | TIM HORTONS INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Com | 88706M103 |
| — | JOY GLOBAL INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 481165108 |
| XXCHNXX | CHINA FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 169373107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | 35 | $2,000 | 0.0% | $57.14 * | $51.94 | -8.0% | Com | 464286400 |
| — | OASIS PETROLEUM INC | 19 | $1,000 | 0.0% | $52.63 | $51.28 | — | Com | 674215108 |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | 10 | $1,000 | 0.0% | $100.00 * | $93.91 | +1.4% | Com | 464288513 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | Com | 49456B119 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | +3.6% | Com | 88162G103 |
| — | NORTHERN OIL & GAS INC | 70 | $1,000 | 0.0% | $14.29 | $13.42 | — | Com | 665531109 |
| — | PORTOLA PHARMACEUTICALS INC | 37 | $1,000 | 0.0% | $27.03 | $26.67 | — | Com | 737010108 |
| — | KAYNE ANDERSON ENERGY TOT RET ETF | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 48660P104 |
| EXC | EXELON CORP | 22 | $1,000 | 0.0% | $45.45 * | $16.87 | +2.5% | Com | 30161N101 |
| — | CBL & ASSOCIATES PROPERTIES | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | Com | 124830100 |
| WEN | WENDY'S CO, THE | 141 | $1,000 | 0.0% | $7.09 * | $8.42 | +1.3% | Com | 95058W100 |
| — | WELLCARE HEALTH PLANS INC | 20 | $1,000 | 0.0% | $50.00 | $73.17 | — | Com | 94946T106 |
| — | WILDERHILL CLEAN ENERGY PORT XT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 73935X500 |
| MOH | MOLINA HEALTHCARE INC | 33 | $1,000 | 0.0% | $30.30 * | $33.69 | +32.5% | Com | 60855R100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 20 | $0 | 0.0% | $0.00 | — | — | Com | 60786L107 |
| — | MALLINCKRODT PLC | 1 | $0 | 0.0% | $0.00 | $38.46 | — | Com | G5785G107 |
| — | ALCATEL-LUCENT SPONSORED ADR | 78 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | FAIRPOINT COMMUNICATIONS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | SPRINT CORP SER 1 | 4 | $0 | 0.0% | $0.00 | — | — | Com | 85207U105 |