Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	196,317	$19.78M	3.7%	$17.90	+20.8%	Com	037833100
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	387,717	$19.09M	3.6%	$44.61	—	Com	922042775
VGK	VANGUARD MSCI EURO ETF	313,633	$17.32M	3.2%	$51.87	—	Com	922042874
XOM	EXXON MOBIL CORP COM	158,556	$14.91M	2.8%	$53.71	+14.5%	Com	30231G102
—	GENERAL ELECTRIC CO	552,241	$14.15M	2.6%	$23.45	—	Com	369604103
INTC	INTEL CORP	377,499	$13.14M	2.4%	$17.17	+50.0%	Com	458140100
PFE	PFIZER INC	377,662	$11.17M	2.1%	$16.46	+6.0%	Com	717081103
MSFT	MICROSOFT CORP	227,189	$10.53M	2.0%	$28.78	+30.9%	Com	594918104
VV	VANGUARD LARGE CAP ETF	112,442	$10.17M	1.9%	$73.41	—	Com	922908637
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	187,257	$10.06M	1.9%	$37.95	—	Com	881624209
QDF	FLEXSHARES QUALITY DVD INDEX FUND	249,963	$8.709M	1.6%	$34.76	—	Com	33939L860
ETN	EATON CORP PLC	127,189	$8.06M	1.5%	$46.65	+16.0%	Com	G29183103
SLB	SCHLUMBERGER LTD	78,939	$8.028M	1.5%	$53.31	+49.1%	Com	806857108
PG	PROCTER & GAMBLE CO	95,207	$7.973M	1.5%	$55.44	+7.7%	Com	742718109
AIG	AMERICAN INTERNATIONAL GROUP INC COM NEW	145,131	$7.84M	1.5%	$32.51	+28.6%	Com	026874784
—	BB&T CORPORATION	208,240	$7.749M	1.4%	$33.92	—	Com	054937107
NKE	NIKE INC CLASS B	86,819	$7.744M	1.4%	$26.53	+29.6%	Com	654106103
CMCSA	COMCAST CORP NEW CL A	142,297	$7.653M	1.4%	$18.32	+15.6%	Com	20030N101
SDY	SPDR S&P DIVIDEND ETF	101,366	$7.596M	1.4%	$66.38	—	Com	78464A763
DE	DEERE & COMPANY	91,030	$7.463M	1.4%	$68.16	+1.8%	Com	244199105
JNJ	JOHNSON & JOHNSON CO	69,680	$7.427M	1.4%	$59.66	+26.7%	Com	478160104
VIG	VANGUARD DIVIDEND APPREC FUND	96,066	$7.392M	1.4%	$67.25	—	Com	921908844
GILD	GILEAD SCIENCES INC	68,235	$7.264M	1.4%	$54.00	+26.0%	Com	375558103
DIS	WALT DISNEY CO	79,347	$7.065M	1.3%	$56.11	+41.3%	Com	254687106
CVX	CHEVRON CORPORATION	59,008	$7.041M	1.3%	$71.79	+9.4%	Com	166764100
CSCO	CISCO SYSTEMS INC	276,688	$6.964M	1.3%	$16.12	+9.8%	Com	17275R102
—	ALLERGAN INC	38,976	$6.945M	1.3%	$111.07	—	Com	018490102
MKL	MARKEL CORP	10,118	$6.437M	1.2%	$526.48	+22.5%	Com	570535104
VNQ	VANGUARD REIT INDEX ETF	87,011	$6.251M	1.2%	$68.64	—	Com	922908553
AMT	AMERICAN TOWER REIT INC CL A	65,532	$6.136M	1.1%	$61.59	+17.8%	Com	03027X100
VZ	VERIZON COMMUNICATIONS	120,754	$6.037M	1.1%	$26.50	+4.9%	Com	92343V104
AWK	AMERICAN WATER WORKS CO INC	123,934	$5.978M	1.1%	$31.82	+22.5%	Com	030420103
—	MARATHON OIL CORP	157,268	$5.912M	1.1%	$34.59	—	Com	565849106
COF	CAPITAL ONE FINANCIAL CORP	69,708	$5.69M	1.1%	$59.33	+12.3%	Com	14040H105
ORCL	ORACLE CORPORATION	142,503	$5.455M	1.0%	$27.58	+24.0%	Com	68389X105
ROK	ROCKWELL AUTOMATION INC	47,402	$5.208M	1.0%	$68.17	+37.6%	Com	773903109
F	FORD MOTOR CO DEL	341,072	$5.045M	0.9%	$8.06	+16.4%	Com	345370860
MCD	MCDONALD'S CORP	52,781	$5.004M	0.9%	$71.77	-0.7%	Com	580135101
PEP	PEPSICO INC	51,747	$4.817M	0.9%	$56.10	+15.7%	Com	713448108
—	VARIAN MEDICAL SYSTEMS INC	60,031	$4.81M	0.9%	$68.15	—	Com	92220P105
BA	BOEING CO	37,714	$4.804M	0.9%	$109.42	-0.1%	Com	097023105
VOE	VANGUARD MID CAP VALUE ETF	56,310	$4.781M	0.9%	$84.90	—	Com	922908512
T	AT&T INC	135,338	$4.769M	0.9%	$11.37	+4.6%	Com	00206R102
SBUX	STARBUCKS CORP	63,032	$4.756M	0.9%	$29.14	+5.9%	Com	855244109
MCK	MCKESSON CORPORATION	24,224	$4.716M	0.9%	$101.46	+74.3%	Com	58155Q103
WFC	WELLS FARGO & CO NEW	89,899	$4.663M	0.9%	$27.58	+35.7%	Com	949746101
BAX	BAXTER INTERNATIONAL INC	63,644	$4.567M	0.9%	$29.58	+13.0%	Com	071813109
—	SYMANTEC CORP	184,611	$4.34M	0.8%	$23.51	—	Com	871503108
M	MACYS INC	73,995	$4.305M	0.8%	$55.07	+7.6%	Com	55616P104
—	EXPRESS SCRIPTS HOLDING CO	60,800	$4.294M	0.8%	$61.74	—	Com	30219G108
—	DR PEPPER SNAPPLE GROUP INC	66,671	$4.287M	0.8%	$45.79	—	Com	26138E109
MET	METLIFE INC	77,711	$4.175M	0.8%	$25.58	+30.1%	Com	59156R108
VOD	VODAFONE GROUP PLC-SP ADR	123,774	$4.071M	0.8%	$32.89	—	Com	92857W308
TV	GRUPO TELEVISA SA-SPONS ADR	116,480	$3.946M	0.7%	$27.95	—	Com	40049J206
—	DUFF & PHELPS GLOBAL UTILITY INC FD	183,315	$3.899M	0.7%	$18.71	—	Com	26433C105
—	MEDTRONIC INC	60,976	$3.777M	0.7%	$62.27	—	Com	585055106
—	L3 COMMUNICATIONS HLDG	31,626	$3.761M	0.7%	$86.75	—	Com	502424104
GNR	SPDR S&P GLOBAL NATL RESOURCES	76,505	$3.727M	0.7%	$49.06	—	Com	78463X541
EMR	EMERSON ELECTRIC CO	57,443	$3.595M	0.7%	$40.63	+17.6%	Com	291011104
—	GOOGLE INC CL A	6,056	$3.563M	0.7%	$880.31	—	Com	38259P508
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	100,325	$3.451M	0.6%	$34.84	—	Com	33939L407
TXN	TEXAS INSTRUMENTS INC	71,325	$3.402M	0.6%	$25.46	+38.0%	Com	882508104
KBE	SPDR S&P BANK ETF	101,660	$3.244M	0.6%	$31.90	—	Com	78464A797
MRK	MERCK & COMPANY COMMON	50,803	$3.011M	0.6%	$30.03	+31.1%	Com	58933Y105
DEO	DIAGEO PLC SPON ADR NEW	26,029	$3.004M	0.6%	$125.52	—	Com	25243Q205
GME	GAMESTOP CORP NEW CLASS A	72,239	$2.976M	0.6%	$7.81	0.0%	Com	36467W109
—	KELLOGG CO	46,865	$2.887M	0.5%	$40.38	+0.3%	Com	487836108
MMM	3M CO	19,156	$2.714M	0.5%	$61.26	+36.3%	Com	88579Y101
ADI	ANALOG DEVICES INC	53,598	$2.653M	0.5%	$34.51	+17.2%	Com	032654105
—	CHINA MOBILE LTD-SPON ADR	44,337	$2.604M	0.5%	$51.89	—	Com	16941M109
DVY	ISHARES DJ SELECT DIVIDEND INDEX	34,707	$2.563M	0.5%	$64.02	—	Com	464287168
BAC	BANK OF AMERICA CORP	139,480	$2.379M	0.4%	$13.21	-4.8%	Com	060505104
ADP	AUTOMATIC DATA PROCESSING INC	28,050	$2.331M	0.4%	$45.17	+24.6%	Com	053015103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,422	$2.13M	0.4%	$112.27	+18.7%	Com	084670702
MAT	MATTEL INC	67,482	$2.068M	0.4%	$44.63	-20.7%	Com	577081102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10,221	$1.941M	0.4%	$117.96	-3.1%	Com	459200101
KMB	KIMBERLY-CLARK CORP	17,931	$1.929M	0.4%	$63.06	+12.3%	Com	494368103
—	PRAXAIR INC	14,379	$1.855M	0.3%	$115.17	—	Com	74005P104
KO	COCA COLA CO	42,616	$1.818M	0.3%	$27.85	+3.6%	Com	191216100
VTI	VANGUARD US TOTAL STOCK MKT	16,955	$1.717M	0.3%	$99.66	—	Com	922908769
—	POWERSHARES FTSE RAFI US 1000 ETF	18,594	$1.635M	0.3%	$80.97	—	Com	73935X583
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	17,935	$1.551M	0.3%	$83.24	—	Com	464287515
—	HEALTH CARE REIT INC	24,403	$1.522M	0.3%	$65.91	—	Com	42217K106
BHP	BHP BILLITON LTD SPON ADR	23,582	$1.388M	0.3%	$57.91	—	Com	088606108
CMA	COMERICA INC	26,500	$1.321M	0.2%	$24.17	+37.0%	Com	200340107
SCHF	SCHWAB INTL EQUITY ETF	41,635	$1.292M	0.2%	$31.41	—	Com	808524805
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	49,778	$1.23M	0.2%	$25.06	—	Com	33939L506
PM	PHILLIP MORRIS INTERNATIONAL INC COM	14,599	$1.218M	0.2%	$49.81	-3.8%	Com	718172109
—	UNITED TECHNOLOGIES CORP	11,525	$1.217M	0.2%	$95.08	—	Com	913017109
BMY	BRISTOL MYERS SQUIBB CO	22,848	$1.169M	0.2%	$28.67	+19.4%	Com	110122108
—	CIGNA CORPORATION	12,656	$1.148M	0.2%	$74.02	—	Com	125509109
EFA	ISHARES MSCI EAFE INDEX	17,471	$1.121M	0.2%	$58.04	—	Com	464287465
UNP	UNION PACIFIC CORP	9,346	$1.013M	0.2%	$66.10	+21.5%	Com	907818108
DLR	DIGITAL REALTY TRUST INC	15,126	$944K	0.2%	$39.68	+4.9%	Com	253868103
HD	HOME DEPOT INC	9,592	$880K	0.2%	$56.91	+15.5%	Com	437076102
ABBV	ABBVIE INC	13,613	$786K	0.1%	$26.68	+31.8%	Com	00287Y109
ABT	ABBOTT LABORATORIES	16,980	$706K	0.1%	$29.07	+17.3%	Com	002824100
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	7,357	$692K	0.1%	$94.87	—	Com	73935X567
TJX	TJX COMPANIES INC (NEW)	11,430	$676K	0.1%	$20.82	+15.9%	Com	872540109
MO	ALTRIA GROUP INC	13,178	$605K	0.1%	$17.03	+21.4%	Com	02209S103
AMGN	AMGEN INC	4,183	$588K	0.1%	$73.49	+28.6%	Com	031162100
HON	HONEYWELL INTL INC	6,240	$581K	0.1%	$53.53	+25.4%	Com	438516106
NVO	NOVO-NORDISK A/C SPONS ADR	12,057	$574K	0.1%	$67.82	—	Com	670100205
VGT	VANGUARD INFO TECH ETF	5,705	$571K	0.1%	$76.55	—	Com	92204A702
CL	COLGATE PALMOLIVE INC	8,640	$563K	0.1%	$44.56	+13.7%	Com	194162103
WYNN	WYNN RESORTS LTD	2,932	$548K	0.1%	$141.07	+18.1%	Com	983134107
TSM	TAIWAN SEMICONDUCTOR ADR	26,905	$543K	0.1%	$17.06	—	Com	874039100
ECL	ECOLAB INC	4,627	$531K	0.1%	$74.43	+33.4%	Com	278865100
MA	MASTERCARD INC CL A	7,070	$523K	0.1%	$70.13	+1.4%	Com	57636Q104
VIS	VANGUARD INDUSTRIALS ETF	4,780	$485K	0.1%	$81.95	—	Com	92204A603
ITW	ILLINOIS TOOL WORKS INC	5,597	$472K	0.1%	$51.12	+29.5%	Com	452308109
VFH	VANGUARD FINANCIALS ETF	10,060	$467K	0.1%	$44.28	—	Com	92204A405
OMC	OMNICOM GROUP	6,765	$466K	0.1%	$49.40	-1.2%	Com	681919106
SPY	SPDR S&P500 ETF	2,323	$458K	0.1%	$175.37	—	Com	78462F103
GIS	GENERAL MILLS INC	8,638	$436K	0.1%	$31.98	+10.9%	Com	370334104
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	9,617	$433K	0.1%	$45.21	—	Com	33939L795
DOV	DOVER CORP	5,165	$415K	0.1%	$39.99	+43.6%	Com	260003108
MDLZ	MONDELEZ INTL INC A	11,884	$407K	0.1%	$23.84	+18.8%	Com	609207105
—	DOW CHEMICAL CO	7,418	$389K	0.1%	$33.90	—	Com	260543103
NEE	NEXTERA ENERGY INC COM	4,122	$387K	0.1%	$14.22	+26.1%	Com	65339F101
STPZ	PIMCO 1-5 YEARS U.S. TIPS INDEX FUND	7,249	$381K	0.1%	$52.57	—	Com	72201R205
SYY	SYSCO CORPORATION	9,850	$374K	0.1%	$24.40	+13.0%	Com	871829107
FAN	FIRST TRUST GLOBAL WIND ETF	32,250	$370K	0.1%	$12.36	—	Com	33736G106
WMT	WAL-MART STORES INC	4,800	$367K	0.1%	$20.01	+1.5%	Com	931142103
—	PRICELINE.COM INC	305	$353K	0.1%	$827.22	—	Com	741503403
—	DU PONT DE NEMOURS CO	4,868	$349K	0.1%	$55.56	—	Com	263534109
—	ROYAL DUTCH SHELL PLC ADR	4,533	$345K	0.1%	$64.65	—	Com	780259206
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	9,100	$343K	0.1%	$36.29	—	Com	46429B697
XLF	FINANCIAL SELECT SECTOR SPDR	14,512	$336K	0.1%	$19.46	—	Com	81369Y605
—	INGERSOLL-RAND PLC COMN STK DUBLIN	5,867	$331K	0.1%	$55.72	—	Com	G47791101
COP	CONOCOPHILLIPS	4,319	$330K	0.1%	$45.17	+25.5%	Com	20825C104
DHR	DANAHER CORP COMMON	4,325	$329K	0.1%	$25.32	+23.1%	Com	235851102
—	MARKET VECTORS GOLD MINERS ETF	14,500	$310K	0.1%	$26.33	—	Com	57060U100
ACWI	ISHARES MSCI ACWI INDEX FUND	5,060	$298K	0.1%	$50.12	—	Com	464288257
EBAY	EBAY INC	5,225	$296K	0.1%	$20.18	-1.9%	Com	278642103
AXP	AMERICAN EXPRESS CO	3,279	$287K	0.1%	$68.52	+11.6%	Com	025816109
MAS	MASCO CORPORATION	12,000	$287K	0.1%	$14.92	+11.9%	Com	574599106
PPL	PPL CORP	8,705	$286K	0.1%	$16.36	+14.8%	Com	69351T106
JPM	J P MORGAN CHASE & CO	4,673	$281K	0.1%	$38.21	+12.9%	Com	46625H100
VAW	VANGUARD MATERIALS ETF	2,510	$276K	0.1%	$86.52	—	Com	92204A801
UPS	UNITED PARCEL SVC INC	2,799	$276K	0.1%	$56.52	+17.4%	Com	911312106
RYN	RAYONIER INC	8,877	$276K	0.1%	$55.39	—	Com	754907103
DUK	DUKE ENERGY CORP NEW COM	3,600	$269K	0.1%	$42.02	+8.6%	Com	26441C204
SCZ	ISHARES MSCI EAFE SM CAP IND FD	4,970	$241K	0.0%	$41.94	—	Com	464288273
UTL	UNITIL CORPORATION	7,300	$227K	0.0%	$29.14	+10.9%	Com	913259107
—	NUVEEN MUNI VALUE FDS INC	24,170	$227K	0.0%	$9.56	—	Com	670928100
NDAQ	NASDAQ OMX GROUP/THE	5,300	$224K	0.0%	$8.32	+40.3%	Com	631103108
—	CELGENE CORP	2,348	$223K	0.0%	$107.64	—	Com	151020104
AFL	AFLAC INCORPORATED	3,783	$220K	0.0%	$20.23	+14.9%	Com	001055102
RY	ROYAL BANK OF CANADA	3,057	$218K	0.0%	$60.48	+21.7%	Com	780087102
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	8,600	$218K	0.0%	$25.35	—	Com	808524706
—	MONSANTO CO NEW	1,879	$212K	0.0%	$100.21	—	Com	61166W101
YUM	YUM BRANDS INC COM	2,947	$212K	0.0%	$39.10	+9.8%	Com	988498101
EXPD	EXPEDITORS INTL WASH INC	5,225	$212K	0.0%	$31.69	+16.0%	Com	302130109
—	POTASH CORP OF SASKATCHEWAN	6,100	$211K	0.0%	$31.47	—	Com	73755L107
VHT	VANGUARD HEALTHCARE ETF	1,800	$211K	0.0%	$100.49	—	Com	92204A504
NVS	NOVARTIS AG ADR	2,237	$210K	0.0%	$73.90	—	Com	66987V109
—	KRAFT FOODS GROUP INC	3,724	$210K	0.0%	$55.47	—	Com	50076Q106
—	WALGREEN CO	3,534	$210K	0.0%	$44.29	—	Com	931422109
BRK/A	BERKSHIRE HATHAWAY INC COM	1	$207K	0.0%	$199815.62	0.0%	Com	084670108
QCOM	QUALCOMM	2,725	$204K	0.0%	$47.63	+16.4%	Com	747525103
POR	PORTLAND GENERAL ELECTRIC CO	6,275	$201K	0.0%	$19.65	+11.6%	Com	736508847
—	ITC HOLDINGS CORP	5,400	$192K	0.0%	$55.31	—	Com	465685105
PPG	PPG INDUSTRIES	950	$187K	0.0%	$59.61	+39.9%	Com	693506107
APD	AIR PRODUCTS & CHEMICALS INC	1,432	$186K	0.0%	$62.66	+47.5%	Com	009158106
CLX	CLOROX	1,900	$183K	0.0%	$60.00	+9.4%	Com	189054109
STT	STATE STREET CORP	2,463	$181K	0.0%	$45.29	+14.9%	Com	857477103
TGT	TARGET CORP	2,850	$179K	0.0%	$47.71	-9.4%	Com	87612E106
CNI	CANADIAN NATL RAILWAY CO	2,506	$178K	0.0%	$41.95	+34.6%	Com	136375102
—	EGSHARES EMERGING MKT CONS ETF	6,535	$171K	0.0%	$25.82	—	Com	268461779
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,520	$165K	0.0%	$92.87	—	Com	92204A108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$163K	0.0%	$85.94	—	Com	464287614
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	3,625	$161K	0.0%	$44.38	—	Com	78463X749
—	JOHNSON CONTROLS INC	3,648	$160K	0.0%	$37.24	—	Com	478366107
—	ACTAVIS PLC	665	$160K	0.0%	$240.60	—	Com	G0083B108
WY	WEYERHAEUSER COMPANY	4,956	$158K	0.0%	$18.74	+12.3%	Com	962166104
—	CHUBB CORP	1,716	$157K	0.0%	$89.83	—	Com	171232101
CVS	CVS CAREMARK CORPORATION	1,881	$150K	0.0%	$45.13	+27.3%	Com	126650100
EPD	ENTERPRISE PRODUCTS PRTN LP	3,636	$147K	0.0%	$49.23	—	Com	293792107
BIIB	BIOGEN IDEC INC	442	$146K	0.0%	$217.17	+51.8%	Com	09062X103
D	DOMINION RES INC VA NEW	2,094	$145K	0.0%	$35.53	+20.0%	Com	25746U109
—	POWERSHARES QQQ TR	1,440	$142K	0.0%	$70.83	—	Com	73935A104
XYL	XYLEM INC	4,000	$142K	0.0%	$23.44	+37.1%	Com	98419M100
AZO	AUTOZONE INC	275	$140K	0.0%	$407.86	+29.1%	Com	053332102
HAL	HALLIBURTON CO	2,168	$140K	0.0%	$39.56	+39.5%	Com	406216101
—	ENERGIZER HOLDINGS INC	1,125	$139K	0.0%	$100.49	—	Com	29266R108
—	APACHE CORP	1,445	$136K	0.0%	$84.06	—	Com	037411105
—	NORTHEAST UTILITIES	3,023	$134K	0.0%	$42.37	—	Com	664397106
ACN	ACCENTURE PLC	1,629	$132K	0.0%	$62.62	+5.6%	Com	G1151C101
BP	BP PLC SPON ADR	2,968	$130K	0.0%	$41.78	—	Com	055622104
VDE	VANGUARD ENERGY ETF	970	$127K	0.0%	$121.31	—	Com	92204A306
GD	GENERAL DYNAMICS CORP	1,000	$127K	0.0%	$56.44	+68.4%	Com	369550108
PSX	PHILLIPS 66	1,546	$125K	0.0%	$46.39	+18.8%	Com	718546104
LLY	ELI LILLY & CO	1,925	$125K	0.0%	$42.44	+21.1%	Com	532457108
—	WHOLE FOODS MARKET INC	3,282	$125K	0.0%	$43.79	—	Com	966837106
ZBH	ZIMMER HOLDINGS INC	1,218	$123K	0.0%	$68.27	+31.2%	Com	98956P102
HIG	HARTFORD FINANCIAL SERVICES GR	3,243	$121K	0.0%	$22.54	+26.3%	Com	416515104
ABBNY	ABB LTD-SPON ADR	5,355	$120K	0.0%	$22.06	—	Com	000375204
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$118K	0.0%	$10.75	—	Com	67062J102
HSBC	HSBC HLDGS PLC SP ADR NEW	2,245	$114K	0.0%	$51.86	—	Com	404280406
WWD	WOODWARD INC. COM	2,329	$111K	0.0%	$34.67	+35.1%	Com	980745103
IWD	ISHARES RUSSELL 1000 VALUE	1,098	$110K	0.0%	$93.81	—	Com	464287598
CAT	CATERPILLAR INC	1,074	$107K	0.0%	$61.97	+27.9%	Com	149123101
—	CONVERGYS CORP	5,950	$106K	0.0%	$21.01	—	Com	212485106
OXY	OCCIDENTAL PETROLEUM CORP	1,076	$103K	0.0%	$60.94	+11.6%	Com	674599105
—	POWERSHARES CLEANTECH PORTFOLIO ETF	3,440	$101K	0.0%	$31.85	—	Com	73935X278
SNY	SANOFI AVENTIS ADR	1,749	$99,000	0.0%	$52.04	—	Com	80105N105
WAT	WATERS CORP	1,000	$99,000	0.0%	$95.76	+7.7%	Com	941848103
FLR	FLUOR CORP NEW	1,468	$98,000	0.0%	$56.13	+17.0%	Com	343412102
TRV	TRAVELERS COS INC	1,046	$98,000	0.0%	$63.03	+15.0%	Com	89417E109
NSC	NORFOLK SOUTHERN CORP	865	$97,000	0.0%	$58.24	+41.9%	Com	655844108
AIVL	WISDOMTREE DVD EX FIN FUND	1,300	$95,000	0.0%	$62.31	—	Com	97717W406
MGA	MAGNA INTERNATIONAL INC CL-A	1,000	$95,000	0.0%	$22.60	+76.5%	Com	559222401
AMZN	AMAZON COM INC	294	$95,000	0.0%	$16.34	+1.8%	Com	023135106
—	EMC CORPORATION	3,177	$93,000	0.0%	$25.21	—	Com	268648102
IWM	I SHARES RUSSELL 2000	846	$93,000	0.0%	$113.40	—	Com	464287655
—	SIRONA DENTAL SYSTEMS	1,200	$92,000	0.0%	$65.83	—	Com	82966C103
—	ITT CORPORATION	2,000	$90,000	0.0%	$29.50	—	Com	450911201
—	NATIONAL OILWELL VARCO INC	1,129	$86,000	0.0%	$72.08	—	Com	637071101
ANCFX	AMERICAN FUNDAMENTAL INVESTORS FUND	1,515	$82,000	0.0%	$54.13	—	Com	360802102
—	TRANSCANADA CORP	1,550	$80,000	0.0%	$43.16	—	Com	89353D107
—	SIGMA ALDRICH CORP	580	$79,000	0.0%	$101.22	—	Com	826552101
—	HCP INC	2,000	$79,000	0.0%	$45.50	—	Com	40414L109
AMECX	THE INCOME FD OF AMERICA A #06	3,618	$78,000	0.0%	$21.56	—	Com	453320103
SIEGY	SIEMENS AG-SPONS ADR	644	$77,000	0.0%	$111.48	—	Com	826197501
TD	TORONTO-DOMINION BANK (NEW)	1,514	$75,000	0.0%	$45.33	+14.5%	Com	891160509
KRE	SPDR S&P REGIONAL BANKING ETF	1,975	$75,000	0.0%	$34.03	—	Com	78464A698
—	AQUA AMERICA INC	3,180	$74,000	0.0%	$27.71	—	Com	03836W103
V	VISA INC CL A	345	$74,000	0.0%	$47.37	+4.7%	Com	92826C839
CLH	CLEAN HARBORS INC	1,355	$73,000	0.0%	$55.39	+6.2%	Com	184496107
FDX	FEDEX CORP	450	$72,000	0.0%	$81.95	+57.5%	Com	31428X106
—	XEROX CORPORATION	5,335	$71,000	0.0%	$13.25	—	Com	984121103
MTD	METTLER-TOLEDO INTL INC	279	$71,000	0.0%	$216.20	+21.3%	Com	592688105
BDX	BECTON DICKINSON & CO	598	$69,000	0.0%	$78.11	+22.5%	Com	075887109
—	ANADARKO PETROLEUM CORP	677	$69,000	0.0%	$81.29	—	Com	032511107
—	ENCANA CORP	3,208	$68,000	0.0%	$17.31	—	Com	292505104
—	UNILEVER NV NY SHARE F NEW	1,720	$68,000	0.0%	$38.50	—	Com	904784709
—	EXELIS INC	4,000	$66,000	0.0%	$13.75	—	Com	30162A108
—	TEMPLETON GLOBAL INCOME FUND	8,291	$66,000	0.0%	$8.68	—	Com	880198106
—	NH THRIFT BANCSHARE	4,250	$66,000	0.0%	$14.48	—	Com	644722100
BCE	BCE INC COM NEW	1,537	$66,000	0.0%	$22.29	+3.8%	Com	05534B760
—	ALEXION PHARMACEUTICALS INC	400	$66,000	0.0%	$92.50	—	Com	015351109
—	NORDSTROM INC	947	$65,000	0.0%	$60.50	—	Com	655664100
LOW	LOWES COMPANIES INC	1,222	$65,000	0.0%	$33.26	+23.9%	Com	548661107
—	ETFS GOLD TRUST	535	$63,000	0.0%	$121.50	—	Com	26922Y105
CAIBX	AMERICAN CAPITAL INCOME BUILDER A	1,027	$61,000	0.0%	$59.40	—	Com	140193103
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	567	$60,000	0.0%	$106.11	—	Com	464288646
GPC	GENUINE PARTS CO	680	$60,000	0.0%	$57.17	+9.5%	Com	372460105
—	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF	2,250	$60,000	0.0%	$26.38	—	Com	18383M423
C	CITIGROUP INC COM NEW	1,152	$60,000	0.0%	$36.91	+1.4%	Com	172967424
—	NUANCE COMMUNICATIONS INC	3,850	$59,000	0.0%	$17.24	—	Com	67020Y100
BMO	BANK OF MONTREAL	800	$59,000	0.0%	$36.25	+30.9%	Com	063671101
CRM	SALESFORCE.COM INC	997	$57,000	0.0%	$52.85	+5.3%	Com	79466L302
SO	SOUTHERN CO	1,300	$57,000	0.0%	$26.53	+2.2%	Com	842587107
UNH	UNITEDHEALTH GROUP INC	653	$56,000	0.0%	$61.79	+13.9%	Com	91324P102
—	GLAXO SMITHKLINE PLC SP ADR	1,164	$54,000	0.0%	$51.40	—	Com	37733W105
—	CBS CORP	1,009	$54,000	0.0%	$63.43	—	Com	124857202
—	RAYTHEON CO COM NEW	525	$53,000	0.0%	$66.67	—	Com	755111507
DIA	SPDR DJIA TRUST ETF	308	$52,000	0.0%	$168.41	—	Com	78467X109
—	CANADIAN PACIFIC RAILWAY	248	$51,000	0.0%	$132.80	—	Com	13645T100
—	DOVER SADDLERY INC	10,000	$51,000	0.0%	$4.12	—	Com	260412101
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	1,900	$50,000	0.0%	$26.53	—	Com	18383M415
CFR	CULLEN FROST BANKERS INC COM	649	$50,000	0.0%	$49.63	+13.2%	Com	229899109
COST	COSTCO WHOLESALE CORP	400	$50,000	0.0%	$87.94	+10.4%	Com	22160K105
URI	UNITED RENTALS INC COM	438	$49,000	0.0%	$64.88	+67.9%	Com	911363109
—	FI ENHANCED GLOBAL HGH YIELD ETN	400	$49,000	0.0%	$132.50	—	Com	06742C152
—	PLANTRONICS INC	1,000	$48,000	0.0%	$48.00	—	Com	727493108
XLK	TECHNOLOGY SELECT SECT SPDR	1,200	$48,000	0.0%	$30.59	—	Com	81369Y803
ALL	ALLSTATE CORP	769	$47,000	0.0%	$39.81	+17.9%	Com	020002101
WM	WASTE MANAGEMENT	1,001	$47,000	0.0%	$32.26	+12.9%	Com	94106L109
—	FAMILY DOLLAR STORES	600	$46,000	0.0%	$64.17	—	Com	307000109
CSL	CARLISLE COMPANIES INC	564	$45,000	0.0%	$63.12	+14.2%	Com	142339100
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
CSX	CSX CORP	1,383	$44,000	0.0%	$7.32	+17.8%	Com	126408103
—	COVIDIEN PLC USD0.20 (POST CONSOLIDATION)	500	$43,000	0.0%	$63.06	—	Com	G2554F113
AMP	AMERIPRISE FINANCIAL INC	350	$43,000	0.0%	$96.56	0.0%	Com	03076C106
—	MCGRAW HILL FINANCIAL INC	500	$42,000	0.0%	$78.00	—	Com	580645109
—	CITRIX SYSTEMS INC	562	$40,000	0.0%	$61.78	—	Com	177376100
—	VIACOM INC	504	$39,000	0.0%	$87.30	—	Com	92553P201
FHI	FEDERATED INVESTORS INC	1,340	$39,000	0.0%	$14.54	+23.7%	Com	314211103
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$24.67	—	Pfd Stk	404280604
JKHY	JACK HENRY & ASSOCIATES INC	660	$37,000	0.0%	$41.51	+21.9%	Com	426281101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	150	$37,000	0.0%	$213.33	—	Com	78467Y107
IHF	ISHARES DJ US HEALTHCARE PROVIDERS IDX	350	$37,000	0.0%	$82.86	—	Com	464288828
—	WGL HOLDINGS INC	879	$37,000	0.0%	$43.25	—	Com	92924F106
SYK	STRYKER CORP	450	$36,000	0.0%	$56.92	+26.4%	Com	863667101
IJH	ISHARES S&P MIDCAP 400 INDEX FD	264	$36,000	0.0%	$125.10	—	Com	464287507
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$35,000	0.0%	$13.84	—	Com	09250G102
SWK	STANLEY BLACK & DECKER INC COM	397	$35,000	0.0%	$60.23	+11.2%	Com	854502101
—	PRECISION CASTPARTS CORP	146	$35,000	0.0%	$267.12	—	Com	740189105
SAP	SAP AG SPON ADR	479	$35,000	0.0%	$82.49	—	Com	803054204
—	DUNKIN BRANDS GROUP INC	781	$35,000	0.0%	$43.74	—	Com	265504100
XLV	HLTH CARE SEL SECT SPDR FUND	535	$34,000	0.0%	$48.28	—	Com	81369Y209
CHRW	C H ROBINSON WORLDWIDE INC	520	$34,000	0.0%	$43.80	+16.2%	Com	12541W209
ABNDX	BOND FUND OF AMERICA A #08	2,651	$34,000	0.0%	$12.83	—	Com	097873103
—	BLACKROCK VIRGINIA MUNI BOND ETF	2,144	$34,000	0.0%	$15.52	—	Com	092481100
—	KINDER MORGAN ENERGY PRTNS LP	350	$33,000	0.0%	$84.67	—	Com	494550106
VLO	VALERO ENERGY CORP	719	$33,000	0.0%	$28.35	+15.1%	Com	91913Y100
—	STARWOOD HOTELS AND RESORTS	392	$33,000	0.0%	$79.08	—	Com	85590A401
—	EATON VANCE SR FLOATING RATE FUND	2,288	$33,000	0.0%	$16.17	—	Com	27828Q105
LNT	ALLIANT ENERGY CORP	600	$33,000	0.0%	$16.89	+18.8%	Com	018802108
EMN	EASTMAN CHEMICAL COMPANY	400	$32,000	0.0%	$47.81	+22.3%	Com	277432100
—	BROADCOM CORP CL A	790	$32,000	0.0%	$34.18	—	Com	111320107
WPC	W P CAREY INC	500	$32,000	0.0%	$64.00	—	Com	92936U109
NOK	NOKIA CORP	3,667	$31,000	0.0%	$8.45	—	Com	654902204
OGE	OGE ENERGY CO	840	$31,000	0.0%	$36.62	+0.5%	Com	670837103
—	FI ENHANCED BIG CAP GRTH ETN	600	$31,000	0.0%	$50.18	—	Com	90267L508
SHW	SHERWIN WILLIAMS CO	136	$30,000	0.0%	$54.58	+16.9%	Com	824348106
BUD	ANHEUSER BUSCH INBEV SPON ADR	271	$30,000	0.0%	$107.04	—	Com	03524A108
XLY	CONS DISC SEL SECT SPDR FUND	430	$29,000	0.0%	$57.45	—	Com	81369Y407
FAST	FASTENAL COMPANY	650	$29,000	0.0%	$8.77	-3.4%	Com	311900104
GM	GENERAL MOTORS CO	902	$29,000	0.0%	$27.03	-2.0%	Com	37045V100
—	GNC HOLDINGS INC CL A	732	$28,000	0.0%	$41.40	—	Com	36191G107
—	ACE LIMITED	271	$28,000	0.0%	$103.32	—	Com	H0023R105
—	ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND	1,397	$28,000	0.0%	$20.04	—	Com	018829101
—	ALERIAN MLP ETF	1,400	$27,000	0.0%	$17.86	—	Com	00162Q866
—	NATIONAL GRID PLC SP ADR	375	$27,000	0.0%	$56.00	—	Com	636274300
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY	900	$27,000	0.0%	$26.67	—	Com	73935X161
PHM	PULTE GROUP INC	1,537	$27,000	0.0%	$15.23	+7.1%	Com	745867101
GLD	SPDR GOLD SHARES	226	$27,000	0.0%	$123.13	—	Com	78463V107
—	TWENTY-FIRST CENTURY FOX INC	774	$27,000	0.0%	$34.88	—	Com	90130A101
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	246	$27,000	0.0%	$109.76	—	Com	464287226
—	LINEAR TECHNOLOGY CORP	601	$27,000	0.0%	$46.09	—	Com	535678106
—	AETNA U S HEALTHCARE INC	327	$26,000	0.0%	$67.96	—	Com	00817Y108
—	BLACKROCK INC	78	$26,000	0.0%	$262.07	—	Com	09247X101
TROW	T ROWE PRICE GROUP INC	336	$26,000	0.0%	$50.72	+3.7%	Com	74144T108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	480	$26,000	0.0%	$41.90	—	Com	81369Y704
—	POWERSHARES WATER RESOURCES PORT ETF	1,000	$25,000	0.0%	$26.00	—	Com	73935X575
TDC	TERADATA CORP	588	$25,000	0.0%	$52.28	-17.7%	Com	88076W103
ADSK	AUTODESK INC COM	455	$25,000	0.0%	$53.32	+2.8%	Com	052769106
MS	MORGAN STANLEY	712	$25,000	0.0%	$20.50	+20.1%	Com	617446448
VPU	VANGUARD UTILITIES ETF	275	$25,000	0.0%	$81.78	—	Com	92204A876
—	STAPLES INCORPORATED COMMON	2,062	$25,000	0.0%	$15.90	—	Com	855030102
CMI	CUMMINS INC	190	$25,000	0.0%	$99.30	+6.8%	Com	231021106
—	DISCOVER FINANCIAL SERVICES	389	$25,000	0.0%	$57.63	—	Com	254709108
—	TOTAL S.A. SPON ADR	365	$24,000	0.0%	$51.85	—	Com	89151E109
KSS	KOHLS CORP	400	$24,000	0.0%	$50.25	+12.6%	Com	500255104
—	FOSTER WHEELER LTD (BM) COM STK	750	$24,000	0.0%	$22.00	—	Com	H27178104
—	GREAT PLAINS ENERGY INC	970	$24,000	0.0%	$23.61	—	Com	391164100
XLP	CONSUMER STAPLES SELECT SPDR FD ETF	525	$24,000	0.0%	$39.66	—	Com	81369Y308
EW	EDWARDS LIFESCIENCES CORP	238	$24,000	0.0%	$11.27	+40.0%	Com	28176E108
IJR	ISHARES S&P SMALL CAP 600 ETF	232	$24,000	0.0%	$92.85	—	Com	464287804
UNM	UNUM GROUP	706	$24,000	0.0%	$35.15	0.0%	Com	91529Y106
—	MARKET VECTORS GLB ALT ENERGY ETF	415	$24,000	0.0%	$61.43	—	Com	57061R593
ED	CONSOLIDATED EDISON INC	403	$23,000	0.0%	$37.33	+0.4%	Com	209115104
AGCO	AGCO CORPORATION	500	$23,000	0.0%	$42.25	-7.2%	Com	001084102
—	MINNESOTA MINING & MANUFACTURING CO	160	$23,000	0.0%	$143.75	—	Com	604059105
ICF	ISHARES COHEN & STEERS RLTY	272	$23,000	0.0%	$79.54	—	Com	464287564
—	VANGUARD NATURAL RESOURCES LLC	833	$23,000	0.0%	$28.13	—	Com	92205F106
—	HOLLYFRONTIER CORP	525	$23,000	0.0%	$47.59	—	Com	436106108
—	HEWLETT PACKARD CO	649	$23,000	0.0%	$24.92	—	Com	428236103
USB	US BANCORP DEL COM NEW	540	$23,000	0.0%	$23.35	+21.7%	Com	902973304
VIPSX	VANGUARD INFLATION-PROTECTED SECURITIES FUND	1,711	$23,000	0.0%	$13.23	—	Com	922031869
XBI	SPDR S&P BIOTECH ETF	150	$23,000	0.0%	$105.00	—	Com	78464A870
NTRS	NORTHERN TRUST CORP	333	$23,000	0.0%	$45.55	+9.4%	Com	665859104
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$22,000	0.0%	$22.00	—	Com	38147W103
—	ZILLOW INC CL A	186	$22,000	0.0%	$80.65	—	Com	98954A107
DOX	AMDOCS LIMITED	470	$22,000	0.0%	$31.71	+20.2%	Com	G02602103
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$22,000	0.0%	$125.00	—	Com	922908595
VWO	VANGUARD FTSE EMERGING MARKETS ETF	535	$22,000	0.0%	$38.77	—	Com	922042858
—	SUPERIOR ENERGY SVCS INC	667	$22,000	0.0%	$26.99	—	Com	868157108
EWC	ISHARES MSCI CANADA INDEX	723	$22,000	0.0%	$27.25	—	Com	464286509
CCL	CARNIVAL CORP	543	$22,000	0.0%	$29.26	+9.4%	Com	143658300
AMG	AFFILIATED MANAGERS GRP	112	$22,000	0.0%	$193.15	+2.3%	Com	008252108
SSYS	STRATASYS LTD	171	$21,000	0.0%	$115.63	-2.3%	Com	M85548101
IDA	IDACORP INC	400	$21,000	0.0%	$55.05	0.0%	Com	451107106
TM	TOYOTA MOTORS CORP SPON ADR	181	$21,000	0.0%	$121.49	—	Com	892331307
VFC	V F CORPORATION	320	$21,000	0.0%	$50.62	+18.2%	Com	918204108
RL	RALPH LAUREN CORP	130	$21,000	0.0%	$135.30	-2.5%	Com	751212101
EEM	ISHARES MSCI EMERGING MKT INDEX	500	$21,000	0.0%	$38.42	—	Com	464287234
ANGO	ANGIODYNAMICS INC	1,500	$21,000	0.0%	$14.48	-1.4%	Com	03475V101
DTE	DTE ENERGY CO	275	$20,000	0.0%	$41.24	+7.1%	Com	233331107
AYI	ACUITY BRANDS INC	174	$20,000	0.0%	$97.88	+16.1%	Com	00508Y102
MU	MICRON TECHNOLOGY	588	$20,000	0.0%	$18.97	+66.6%	Com	595112103
—	CLIFFS NATURAL RESOURCES INC	1,793	$19,000	0.0%	$10.60	—	Com	18683K101
LKQ	LKQ CORP	731	$19,000	0.0%	$29.30	-17.6%	Com	501889208
—	TIFFANY & CO	200	$19,000	0.0%	$75.00	—	Com	886547108
EPP	ISHARES MSCI PACIFIC EX JPN	420	$19,000	0.0%	$42.86	—	Com	464286665
GS	GOLDMAN SACHS GROUP INC	101	$19,000	0.0%	$127.41	+10.3%	Com	38141G104
KEX	KIRBY CORP	162	$19,000	0.0%	$91.83	+29.7%	Com	497266106
—	TE CONNECTIVITY LTD	351	$19,000	0.0%	$54.13	—	Com	H84989104
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$19,000	0.0%	$117.65	—	Com	464287887
SU	SUNCOR ENERGY INC	528	$19,000	0.0%	$20.50	+31.4%	Com	867224107
SRE	SEMPRA ENERGY	180	$19,000	0.0%	$33.74	+7.2%	Com	816851109
ZION	ZIONS BANCORPORATION	653	$19,000	0.0%	$30.38	-4.4%	Com	989701107
CPT	CAMDEN PROPERTY TRUST	268	$18,000	0.0%	$37.89	+22.5%	Com	133131102
PBI	PITNEY BOWES INCORPORATED	724	$18,000	0.0%	$23.09	+15.8%	Com	724479100
TXT	TEXTRON INC	493	$18,000	0.0%	$30.13	+22.5%	Com	883203101
—	FPA NEW INCOME FUND	1,712	$18,000	0.0%	$10.51	—	Com	302544101
—	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
—	VANTIV INC	575	$18,000	0.0%	$33.04	—	Com	92210H105
—	CAREFUSION CORP	400	$18,000	0.0%	$37.50	—	Com	14170T101
—	ACTIVISION BLIZZARD INC	852	$18,000	0.0%	$19.99	—	Com	00507V109
WPP	WPP LLS - SPON ADR	175	$18,000	0.0%	$114.29	—	Com	92937A102
GLW	CORNING INC	910	$18,000	0.0%	$10.74	+44.1%	Com	219350105
—	MARKET VECTORS JR GLD MINERS ETF	540	$18,000	0.0%	$39.05	—	Com	57061R544
IWN	ISHARES RUSSELL 2000 VALUE ETF	187	$17,000	0.0%	$101.60	—	Com	464287630
HSIC	HENRY SCHEIN INC	145	$17,000	0.0%	$43.75	+5.9%	Com	806407102
RF	REGIONS FINANCIAL CORP	1,683	$17,000	0.0%	$6.45	+7.2%	Com	7591EP100
EFX	EQUIFAX INCORPORATED	231	$17,000	0.0%	$53.06	+28.5%	Com	294429105
—	PEPCO HOLDS INC	639	$17,000	0.0%	$20.23	—	Com	713291102
—	BROOKFIELD ASSET MGMT INC	383	$17,000	0.0%	$44.39	—	Com	112585104
DTRE	FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF	400	$17,000	0.0%	$38.33	—	Com	33736N101
MORN	MORNINGSTAR INC	245	$17,000	0.0%	$79.53	-13.9%	Com	617700109
A	AGILENT TECHNOLOGIES	292	$17,000	0.0%	$27.97	+33.0%	Com	00846U101
—	ALCOA INC	1,000	$16,000	0.0%	$12.47	—	Com	013817101
—	DENTSPLY INTERNATIONAL INC	353	$16,000	0.0%	$48.16	—	Com	249030107
VNO	VORNADO REALTY TRUST	156	$16,000	0.0%	$87.15	—	Com	929042109
MFC	MANULIFE FINANCIAL CORP	841	$16,000	0.0%	$20.12	0.0%	Com	56501R106
SEIC	SEI INVESTMENTS CO	436	$16,000	0.0%	$28.58	+8.5%	Com	784117103
BK	BANK OF NEW YORK MELLON CORP	420	$16,000	0.0%	$25.98	+13.3%	Com	064058100
LVS	LAS VEGAS SANDS CORP	250	$16,000	0.0%	$50.77	-2.9%	Com	517834107
RSG	REPUBLIC SERVICES INC	400	$16,000	0.0%	$26.37	+18.2%	Com	760759100
SBH	SALLY BEAUTY HOLDINGS INC	584	$16,000	0.0%	$27.38	-3.2%	Com	79546E104
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	$15,000	0.0%	$114.29	—	Com	464287879
—	SPECTRA ENERGY CORP	391	$15,000	0.0%	$38.24	—	Com	847560109
TKR	TIMKEN CO	362	$15,000	0.0%	$39.03	+17.9%	Com	887389104
IEX	IDEX CORPORATION	211	$15,000	0.0%	$59.23	+12.2%	Com	45167R104
KRO	KRONOS WORLDWIDE INC	1,058	$15,000	0.0%	$8.26	+0.1%	Com	50105F105
FXI	ISHARES FTSE/XINHUA CHINA 25 INDEX	400	$15,000	0.0%	$32.50	—	Com	464287184
CHKP	CHECK POINT SOFTWARE TECH LTD.	200	$14,000	0.0%	$54.57	+24.7%	Com	M22465104
IYK	ISHARES DJ US CONSUMER GOODS SECTOR INDEX	140	$14,000	0.0%	$87.50	—	Com	464287812
NOC	NORTHROP GRUMMAN CORP	104	$14,000	0.0%	$97.12	+7.7%	Com	666807102
FICO	FAIR ISAAC CORP	255	$14,000	0.0%	$57.53	+2.3%	Com	303250104
SCHW	CHARLES SCHWAB CORP	491	$14,000	0.0%	$20.66	+19.6%	Com	808513105
WEX	WEX INC	126	$14,000	0.0%	$93.91	+17.0%	Com	96208T104
—	ANSYS INC	184	$14,000	0.0%	$86.96	—	Com	03662Q105
MPC	MARATHON PETE CORP COM	155	$13,000	0.0%	$27.55	+9.1%	Com	56585A102
—	CITY NATIONAL CORP	169	$13,000	0.0%	$76.92	—	Com	178566105
AEE	AMEREN CORP	339	$13,000	0.0%	$23.75	+15.8%	Com	023608102
—	NOBLE CORP PLC	600	$13,000	0.0%	$21.67	—	Com	G65431101
MOS	MOSAIC CO	300	$13,000	0.0%	$36.35	+2.9%	Com	61945C103
TDG	TRANSDIGM GROUP INC	72	$13,000	0.0%	$81.23	+37.4%	Com	893641100
—	HESS CORP	139	$13,000	0.0%	$100.72	—	Com	42809H107
—	BEMIS COMPANY	350	$13,000	0.0%	$40.00	—	Com	081437105
BIO	BIO RAD LABORATORIES INC	114	$13,000	0.0%	$121.86	-2.8%	Com	090572207
BLKB	BLACKBAUD INC	332	$13,000	0.0%	$35.39	+1.1%	Com	09227Q100
BFS	SAUL CTRS INC COM	275	$13,000	0.0%	$47.27	—	Com	804395101
HUM	HUMANA INC COM	102	$13,000	0.0%	$88.83	+30.7%	Com	444859102
—	THE BLACKSTONE GROUP LP	400	$13,000	0.0%	$21.00	—	Com	09253U108
—	WILLIS GROUP HOLDINGS PLC	292	$12,000	0.0%	$44.52	—	Com	G96666105
NSP	INSPERITY INC	445	$12,000	0.0%	$11.26	-2.1%	Com	45778Q107
IT	GARTNER GROUP CL A	158	$12,000	0.0%	$63.15	+15.1%	Com	366651107
VOX	VANGUARD TELECOMMUNICATIONS ETF	140	$12,000	0.0%	$79.94	—	Com	92204A884
RHI	ROBERT HALF INTL INC	254	$12,000	0.0%	$40.16	+23.3%	Com	770323103
—	MFS MULTIMARKET INCOME TR SBI	1,828	$12,000	0.0%	$6.56	—	Com	552737108
—	WELLPOINT INC COM	100	$12,000	0.0%	$110.00	—	Com	94973V107
—	CLARCOR INC	191	$12,000	0.0%	$62.83	—	Com	179895107
COR	AMERISOURCEBERGEN CORP	160	$12,000	0.0%	$49.82	+11.4%	Com	03073E105
USIG	ISHARES BARCLAYS CREDIT BD FD	100	$11,000	0.0%	$108.00	—	Com	464288620
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$11,000	0.0%	$70.51	—	Com	464287473
—	STATOIL HYDRO ADR	400	$11,000	0.0%	$20.00	—	Com	85771P102
HOG	HARLEY DAVIDSON INC	182	$11,000	0.0%	$54.04	+18.3%	Com	412822108
—	SYNGENTA AG ADR	167	$11,000	0.0%	$77.89	—	Com	87160A100
GNTX	GENTEX CORP	405	$11,000	0.0%	$14.65	-0.7%	Com	371901109
—	SEAGATE TECHNOLOGY PLC	200	$11,000	0.0%	$49.60	—	Com	G7945M107
VO	VANGUARD MID CAP ETF	90	$11,000	0.0%	$100.00	—	Com	922908629
FRCB	FIRST REPUBLIC BANK CA	230	$11,000	0.0%	$46.55	-1.4%	Com	33616C100
—	GUGGENHEIM SOLAR ETF	265	$11,000	0.0%	$33.96	—	Com	18383Q739
MRSH	MARSH & MCLENNAN CO INC	201	$11,000	0.0%	$37.39	+14.3%	Com	571748102
CHD	CHURCH & DWIGHT CO INC	159	$11,000	0.0%	$27.25	+7.2%	Com	171340102
ATR	APTARGROUP INC	170	$10,000	0.0%	$53.66	+0.9%	Com	038336103
—	WINDSTREAM HOLDINGS INC	922	$10,000	0.0%	$10.05	—	Com	97382A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	216	$10,000	0.0%	$40.53	+2.9%	Com	192446102
AEP	AMERICAN ELECTRIC POWER INC	200	$10,000	0.0%	$30.44	+16.0%	Com	025537101
—	UMPQUA HOLDINGS CORP	585	$10,000	0.0%	$18.80	—	Com	904214103
PVH	PVH CORP	83	$10,000	0.0%	$125.04	-7.8%	Com	693656100
FDS	FACTSET RESEARCH SYS INC	80	$10,000	0.0%	$97.55	+12.4%	Com	303075105
—	RACKSPACE HOSTING INC	269	$9,000	0.0%	$38.89	—	Com	750086100
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	115	$9,000	0.0%	$70.32	—	Com	464288802
—	UNILEVER PLC - SPON ADR	217	$9,000	0.0%	$41.47	—	Com	904767704
BIDU	BAIDU INC SPON ADR	42	$9,000	0.0%	$166.67	—	Com	056752108
GGG	GRACO INC	128	$9,000	0.0%	$21.64	+0.1%	Com	384109104
—	REED ELSEVIER PLC - SPON ADR	134	$9,000	0.0%	$59.70	—	Com	758205207
—	LAM RESEARCH CORP	120	$9,000	0.0%	$58.33	—	Com	512807108
SJM	SMUCKER J M CO	95	$9,000	0.0%	$71.42	+2.8%	Com	832696405
—	SEADRILL LTD	325	$9,000	0.0%	$31.48	—	Com	G7945E105
OII	OCEANEERING INTL INC	132	$9,000	0.0%	$81.19	-14.9%	Com	675232102
NWSA	NEWS CORP INC CLASS A	553	$9,000	0.0%	$15.15	+1.9%	Com	65249B109
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$9,000	0.0%	$66.44	+2.4%	Com	445658107
—	CEDAR FAIR LP	200	$9,000	0.0%	$50.00	—	Com	150185106
—	CINCINNATI BELL INC	2,738	$9,000	0.0%	$3.65	—	Com	171871106
MIDD	MIDDLEBY CORP	102	$9,000	0.0%	$84.30	-1.7%	Com	596278101
MCHP	MICROCHIP TECHNOLOGY INC	200	$9,000	0.0%	$16.17	+16.7%	Com	595017104
DCI	DONALDSON CO INC	203	$8,000	0.0%	$33.32	+1.2%	Com	257651109
META	FACEBOOK INC	100	$8,000	0.0%	$72.85	0.0%	Com	30303M102
PH	PARKER HANNIFIN CORP	70	$8,000	0.0%	$102.75	-5.1%	Com	701094104
ICLN	ISHS S&P GLOBAL CLEAN ENERGY INDEX	700	$8,000	0.0%	$8.57	—	Com	464288224
BR	BROADRIDGE FINL SOLUTIONS INC	200	$8,000	0.0%	$20.36	+66.4%	Com	11133T103
—	ENERGY TRANSFER PARTNERS LP	131	$8,000	0.0%	$61.07	—	Com	29273R109
BASFY	BASF SE - SPON ADR	92	$8,000	0.0%	$119.57	—	Com	055262505
XLB	MATERIALS SELECT SECTOR SPIDERS-ETF	170	$8,000	0.0%	$36.84	—	Com	81369Y100
—	LANDAUER INC	250	$8,000	0.0%	$52.00	—	Com	51476K103
—	FOREST CITY ENTERPRISES CL A	416	$8,000	0.0%	$19.23	—	Com	345550107
NOW	SERVICENOW INC	144	$8,000	0.0%	$11.32	+4.2%	Com	81762P102
XEL	XCEL ENERGY INC	255	$8,000	0.0%	$19.21	+13.3%	Com	98389B100
UHS	UNIVERSAL HEALTH SERVICES B	74	$8,000	0.0%	$76.09	+33.2%	Com	913903100
IDXX	IDEXX LABORATORIES INC	72	$8,000	0.0%	$52.63	+20.1%	Com	45168D104
—	TUPPERWARE BRANDS CORP	119	$8,000	0.0%	$85.80	—	Com	899896104
XLU	UTILITIES SELECT SECTOR SPDR FD ETF	190	$8,000	0.0%	$37.50	—	Com	81369Y886
KN	KNOWLES CORP	306	$8,000	0.0%	$30.52	0.0%	Com	49926D109
—	SPECTRA ENERGY PARTNERS LP	144	$8,000	0.0%	$55.56	—	Com	84756N109
KMX	CARMAX INC	177	$8,000	0.0%	$46.78	+9.5%	Com	143130102
—	COBALT INTERNATIONAL ENERGY	521	$7,000	0.0%	$16.56	—	Com	19075F106
—	LINKEDIN CORPORATION	34	$7,000	0.0%	$223.88	—	Com	53578A108
CPRT	COPART INC	225	$7,000	0.0%	$4.19	+1.7%	Com	217204106
—	WHITING PETROLEUM CORP	85	$7,000	0.0%	$58.82	—	Com	966387102
—	ARRIS GROUP INC	241	$7,000	0.0%	$29.05	—	Com	04270V106
—	MICROSEMI CORP	259	$7,000	0.0%	$23.17	—	Com	595137100
E	ENI SPA SPON ADR	149	$7,000	0.0%	$46.98	—	Com	26874R108
EXP	EAGLE MATERIALS INC	65	$7,000	0.0%	$70.95	+29.4%	Com	26969P108
—	AIRGAS INC	67	$7,000	0.0%	$104.48	—	Com	009363102
AAP	ADVANCE AUTO PARTS INC	50	$7,000	0.0%	$105.89	+8.2%	Com	00751Y106
ADBE	ADOBE SYSTEMS INC	100	$7,000	0.0%	$44.30	+60.0%	Com	00724F101
HAIN	HAIN CELECTIAL GROUP INC	65	$7,000	0.0%	$41.35	+12.5%	Com	405217100
—	HUANENG POWER INTL-SPON ADR	150	$7,000	0.0%	$46.67	—	Com	443304100
—	HUBBELL INC CLASS B	56	$7,000	0.0%	$107.14	—	Com	443510201
IBN	ICICI BANK LTD SPON ADR	138	$7,000	0.0%	$36.23	—	Com	45104G104
—	SANDISK CORP	75	$7,000	0.0%	$66.67	—	Com	80004C101
PCG	P G & E CORPORATION	149	$7,000	0.0%	$39.84	+2.4%	Com	69331C108
ALKS	ALKERMES PLC	157	$7,000	0.0%	$36.93	+21.4%	Com	G01767105
GEL	GENESIS ENERGY LP	131	$7,000	0.0%	$53.44	—	Com	371927104
NL	NL INDUSTRIES INC	1,000	$7,000	0.0%	$7.44	-19.3%	Com	629156407
—	SPDR S&P INTL CONSUMER STAPLES SECTOR ETF	180	$7,000	0.0%	$38.89	—	Com	78463X723
AOS	SMITH A O CORP	144	$7,000	0.0%	$21.19	-4.4%	Com	831865209
CAH	CARDINAL HEALTH INC	98	$7,000	0.0%	$32.61	+63.5%	Com	14149Y108
—	FLIR SYSTEMS INC	234	$7,000	0.0%	$29.91	—	Com	302445101
NFLX	NETFLIX INC	16	$7,000	0.0%	$5.41	+19.8%	Com	64110L106
STWD	STARWOOD PROPERTY TRUST INC	300	$7,000	0.0%	$23.33	—	Com	85571B105
—	JARDEN CORPORATION	122	$7,000	0.0%	$57.38	—	Com	471109108
NDSN	NORDSON CORP	74	$6,000	0.0%	$63.82	+8.6%	Com	655663102
—	BUNGE LIMITED	75	$6,000	0.0%	$80.00	—	Com	G16962105
—	STONEMOR PARTNERS LP	233	$6,000	0.0%	$25.75	—	Com	86183Q100
PNC	PNC FINANCIAL SERVICES GROUP	65	$6,000	0.0%	$51.33	+16.6%	Com	693475105
—	HOSPIRA INC	120	$6,000	0.0%	$43.06	—	Com	441060100
PWR	QUANTA SERVICES INC	157	$6,000	0.0%	$28.83	+21.0%	Com	74762E102
—	CRH PLC SPON ADR	270	$6,000	0.0%	$25.93	—	Com	12626K203
ERIC	ERICSSON (LM) TELEPHONE- SP ADR	484	$6,000	0.0%	$12.40	—	Com	294821608
—	SOLERA HOLDINGS INC	108	$6,000	0.0%	$74.07	—	Com	83421A104
—	PALL CORP	72	$6,000	0.0%	$83.33	—	Com	696429307
—	PHARMACYCLICS INC	49	$6,000	0.0%	$102.04	—	Com	716933106
SPG	SIMON PPTY GROUP INC NEW	37	$6,000	0.0%	$96.85	0.0%	Com	828806109
PODD	INSULET CORP	160	$6,000	0.0%	$36.94	-1.2%	Com	45784P101
FFIV	F5 NETWORKS INC	48	$6,000	0.0%	$105.80	+11.0%	Com	315616102
KMI	KINDER MORGAN INC	148	$6,000	0.0%	$19.06	+12.4%	Com	49456B101
—	VALSPAR CORP COM	70	$6,000	0.0%	$71.43	—	Com	920355104
—	KATE SPADE & CO	234	$6,000	0.0%	$25.64	—	Com	485865109
JLL	JONES LANG LASALLE INC	46	$6,000	0.0%	$90.73	+39.3%	Com	48020Q107
SNN	SMITH & NEPHEW PLC - SPON ADR	72	$6,000	0.0%	$83.33	—	Com	83175M205
—	MICHAEL KORS HOLDINGS LTD	79	$6,000	0.0%	$75.95	—	Com	G60754101
ORLY	O'REILLY AUTOMOTIVE INC	39	$6,000	0.0%	$7.38	+38.4%	Com	67103H107
XTL	SPDR S&P TELECOM ETF	105	$6,000	0.0%	$50.00	—	Com	78464A540
LYB	LYONDELLBASELL INDU-CL A	53	$6,000	0.0%	$45.39	+30.4%	Com	N53745100
LII	LENNOX INTERNATIONAL INC	74	$6,000	0.0%	$68.59	+7.4%	Com	526107107
MCHI	ISHARES MSCI CHINA ETF	136	$6,000	0.0%	$47.79	—	Com	46429B671
—	LIBERTY INTERACTIVE CORP A	200	$6,000	0.0%	$30.00	—	Com	53071M104
—	CREDIT SUISSE GROUP SPON ADR	205	$6,000	0.0%	$29.27	—	Com	225401108
—	CHICAGO BRIDGE & IRON CO NV	100	$6,000	0.0%	$74.00	—	Com	167250109
—	ARM HOLDINGS PLC SPONS ADR	131	$6,000	0.0%	$53.44	—	Com	042068106
COLM	COLUMBIA SPORTSWEAR CO	82	$6,000	0.0%	$29.01	+16.3%	Com	198516106
—	WABCO HOLDINGS INC	61	$6,000	0.0%	$98.36	—	Com	92927K102
—	MARKET VECTORS AGRIBUSINESS ETF	119	$6,000	0.0%	$51.55	—	Com	57060U605
—	DEALERTRACK TECHNOLOGIES	129	$6,000	0.0%	$46.51	—	Com	242309102
—	CREE INC	140	$6,000	0.0%	$42.86	—	Com	225447101
—	AMERICA MOVIL ADR	250	$6,000	0.0%	$24.00	—	Com	02364W105
—	DISCOVERY COMMUNICATONS C	165	$6,000	0.0%	$36.36	—	Com	25470F302
ALGN	ALIGN TECHNOLOGY INC	110	$6,000	0.0%	$53.83	+1.2%	Com	016255101
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$6,000	0.0%	$6.35	—	Com	606822104
—	DIRECTV	65	$6,000	0.0%	$82.45	—	Com	25490A309
AME	AMETEK INC NEW	126	$6,000	0.0%	$44.53	+8.0%	Com	031100100
—	DISCOVERY COMMUNICATIONS A	165	$6,000	0.0%	$90.20	—	Com	25470F104
ALK	ALASKA AIR GROUP INC	110	$5,000	0.0%	$37.18	+13.7%	Com	011659109
DLTR	DOLLAR TREE INC	85	$5,000	0.0%	$53.21	+3.6%	Com	256746108
—	DRIL QUIP INC	59	$5,000	0.0%	$101.69	—	Com	262037104
HXL	HEXCEL CORP	124	$5,000	0.0%	$37.90	+4.0%	Com	428291108
VYX	NCR CORP (NEW)	163	$5,000	0.0%	$22.15	-8.4%	Com	62886E108
NFFFX	AMERICAN NEW WORLD FUND F2	85	$5,000	0.0%	$58.38	—	Com	649280823
PKX	POSCO-ADR	67	$5,000	0.0%	$74.63	—	Com	693483109
—	POLYONE CORP	142	$5,000	0.0%	$35.21	—	Com	73179P106
—	JACOBS ENERGY GROUP	95	$5,000	0.0%	$63.16	—	Com	469814107
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$5,000	0.0%	$37.97	—	Com	358029106
—	GENESEE & WYOMING INC CL A	55	$5,000	0.0%	$90.91	—	Com	371559105
SLYV	SPDR S&P 600 SMALL CAP VALUE FUND	48	$5,000	0.0%	$104.17	—	Com	78464A300
—	SCRIPPS NEWORKS INTER-CL A	66	$5,000	0.0%	$75.76	—	Com	811065101
—	INVESTORS REAL ESTATE TR SH	668	$5,000	0.0%	$7.49	—	Com	461730103
—	BE AEROSPACE INC	58	$5,000	0.0%	$86.21	—	Com	073302101
SCI	SERVICE CORP INTERNATIONAL	246	$5,000	0.0%	$18.16	+17.4%	Com	817565104
—	SIX FLAGS ENTERTAINMENT CORP	146	$5,000	0.0%	$34.25	—	Com	83001A102
BBVA	BANCO BILBAO VIZCAYA SPON ADR	418	$5,000	0.0%	$11.96	—	Com	05946K101
THC	TENET HEALTHCARE CORP	85	$5,000	0.0%	$43.54	+28.2%	Com	88033G407
—	TOTAL SYSTEM SERVICES INC	164	$5,000	0.0%	$30.49	—	Com	891906109
UNFI	UNITED NATURAL FOODS INC	75	$5,000	0.0%	$70.60	-11.1%	Com	911163103
—	LIBERTY GLOBAL PLC-SERIES C	112	$5,000	0.0%	$44.64	—	Com	G5480U120
—	YAHOO! INC	120	$5,000	0.0%	$40.65	—	Com	984332106
—	ANN INC	116	$5,000	0.0%	$34.48	—	Com	035623107
—	CHEMTURA CORP	201	$5,000	0.0%	$29.85	—	Com	163893209
CRL	CHARLES RIVER LABORATORIES	92	$5,000	0.0%	$50.22	+13.9%	Com	159864107
—	WASTE CONNECTIONS INC	98	$5,000	0.0%	$40.82	—	Com	941053100
—	ATHENAHEALTH INC	38	$5,000	0.0%	$131.58	—	Com	04685W103
—	ASPEN TECHNOLOGY INC	144	$5,000	0.0%	$41.67	—	Com	045327103
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	34	$4,000	0.0%	$59.05	+3.1%	Com	22410J106
—	WESTERN ASSET MANAGED MUNICIPALS FUND	280	$4,000	0.0%	$14.29	—	Com	95766M105
LECO	LINCOLN ELECTRIC HOLDINGS	51	$4,000	0.0%	$70.23	-0.9%	Com	533900106
WTS	WATTS WATER TECHNOLOGIES-A	68	$4,000	0.0%	$57.98	+5.5%	Com	942749102
—	MAXIM INTERGRATED PRODS INC	135	$4,000	0.0%	$29.63	—	Com	57772K101
CGNX	COGNEX CORP	107	$4,000	0.0%	$14.93	+27.2%	Com	192422103
CVE	CENOVUS ENERGY INC	150	$4,000	0.0%	$22.44	+7.5%	Com	15135U109
—	CEPHEID INC	93	$4,000	0.0%	$53.76	—	Com	15670R107
WU	WESTERN UNION	257	$4,000	0.0%	$15.56	—	Com	959802109
—	ACTUANT CORP	138	$4,000	0.0%	$36.23	—	Com	00508X203
—	FRONTIER COMMUNICATIONS CORP	588	$4,000	0.0%	$4.56	—	Com	35906A108
FCX	FREEPORT MCMORAN COPPER & GOLD	115	$4,000	0.0%	$31.63	0.0%	Com	35671D857
—	TIM HORTONS INC	45	$4,000	0.0%	$44.44	—	Com	88706M103
HOLX	HOLOGIC INC	162	$4,000	0.0%	$22.05	+14.5%	Com	436440101
BC	BRUNSWICK CORP	96	$4,000	0.0%	$36.63	-4.1%	Com	117043109
AVT	AVNET INC	100	$4,000	0.0%	$31.88	+6.7%	Com	053807103
MSI	MOTOROLA SOLUTIONS INC	71	$4,000	0.0%	$52.10	+0.1%	Com	620076307
CDNS	CADENCE DESIGN SYS INC	211	$4,000	0.0%	$13.41	+29.4%	Com	127387108
RMD	RESMED INC	72	$4,000	0.0%	$38.42	+14.6%	Com	761152107
—	WRIGHT MEDICAL GROUP	147	$4,000	0.0%	$34.01	—	Com	98235T107
IYR	ISHARES DJ US REAL ESTATE	52	$4,000	0.0%	$76.92	—	Com	464287739
—	ULTIMATE SOFTWARE GROUP INC	31	$4,000	0.0%	$161.29	—	Com	90385D107
PRU	PRUDENTIAL FINANCIAL INC	42	$4,000	0.0%	$38.68	+42.1%	Com	744320102
PLD	PROLOGIS INC	111	$4,000	0.0%	$28.83	0.0%	Com	74340W103
EWA	ISHARES MSCI AUSTRALIA INDEX FUND	165	$4,000	0.0%	$24.68	—	Com	464286103
—	HEALTHSOUTH CORP	118	$4,000	0.0%	$33.90	—	Com	421924309
—	FEI COMPANY	48	$4,000	0.0%	$83.33	—	Com	30241L109
—	NETSUITE INC	40	$4,000	0.0%	$100.00	—	Com	64118Q107
—	AUXILIUM PHARMACEUTICALS INC	145	$4,000	0.0%	$20.69	—	Com	05334D107
—	XILINX INC	104	$4,000	0.0%	$57.69	—	Com	983919101
SBNY	SIGNATURE BANK	39	$4,000	0.0%	$102.56	—	Com	82669G104
NUE	NUCOR CORP	76	$4,000	0.0%	$40.02	0.0%	Com	670346105
IMO	IMPERIAL OIL LTD	91	$4,000	0.0%	$33.69	+18.9%	Com	453038408
—	OSIRIS THERAPEUTICS INC	291	$4,000	0.0%	$13.75	—	Com	68827R108
HST	HOST HOTELS AND RESORTS	206	$4,000	0.0%	$11.39	+23.1%	Com	44107P104
LPLA	LPL FINANCIAL HLDGS INC	77	$4,000	0.0%	$41.96	+14.8%	Com	50212V100
WTRE	WISDOMTREE GLOBAL EX-US REAL ESTATE FUND	125	$4,000	0.0%	$32.00	—	Com	97717W331
PFF	ISHARES S&P PREF STOCK INDX FD ETF	76	$3,000	0.0%	$39.47	—	Com	464288687
—	NEW GERMANY FD INC	150	$3,000	0.0%	$20.00	—	Com	644465106
TIP	ISHARES BARCLAYS TIPS BOND FUND	30	$3,000	0.0%	$108.16	—	Com	464287176
—	TRINITY BIOTECH PLC SPON ADR	175	$3,000	0.0%	$22.86	—	Com	896438306
SSL	SASOL LTD-SPON ADR	51	$3,000	0.0%	$58.82	—	Com	803866300
—	HD SUPPLY HOLDINGS INC	120	$3,000	0.0%	$25.00	—	Com	40416M105
—	INVESCO MORTGAGE CAPITAL INC	200	$3,000	0.0%	$15.00	—	Com	46131B100
O	REALTY INCOME CORP	70	$3,000	0.0%	$25.02	0.0%	Com	756109104
DDD	3D SYSTEMS CORP	59	$3,000	0.0%	$57.32	-9.0%	Com	88554D205
LOPE	GRAND CANYON EDUCATION INC	63	$3,000	0.0%	$43.87	-0.8%	Com	38526M106
ROST	ROSS STORES INC	45	$3,000	0.0%	$31.55	-1.3%	Com	778296103
ON	ON SEMICONDUCTOR CORP	308	$3,000	0.0%	$7.29	+26.6%	Com	682189105
—	ROCKWOOD HOLDINGS INC	35	$3,000	0.0%	$72.46	—	Com	774415103
—	NUVEEN QUALITY INC MUN FD	225	$3,000	0.0%	$13.33	—	Com	670977107
—	NTT DOCOMO INC SPON ADR	152	$3,000	0.0%	$16.72	—	Com	62942M201
XMUIX	BLACKROCK MUNI INTER DURATION FD	213	$3,000	0.0%	$14.08	—	Com	09253X102
MLCO	MELCO CROWN ENTERTAINMENT-ADR	100	$3,000	0.0%	$35.87	—	Com	585464100
DEM	WISDOMTREE EMERGING MKT EQUITY INC FD	60	$3,000	0.0%	$50.00	—	Com	97717W315
MMS	MAXIMUS INC	65	$3,000	0.0%	$46.07	-10.2%	Com	577933104
—	MFC MARKET VECTORS EMERGING MAR ETF	117	$3,000	0.0%	$25.64	—	Com	57060U522
WCC	WESSCO INTERNATIONAL	37	$3,000	0.0%	$81.07	-0.8%	Com	95082P105
—	MFC ALLIANCEBERNSTEIN GLOBAL HGH INC	245	$3,000	0.0%	$12.24	—	Com	01879R106
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$3,000	0.0%	$6.00	—	Com	003009107
—	MEXICO FUND INC	125	$3,000	0.0%	$32.00	—	Com	592835102
DVN	DEVON ENERGY CORP NEW COM	44	$3,000	0.0%	$41.04	+22.6%	Com	25179M103
—	AOL INC	45	$2,000	0.0%	$48.78	—	Com	00184X105
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$16.10	—	Com	026874156
DG	DOLLAR GENERAL CORP	33	$2,000	0.0%	$49.73	+4.7%	Com	256677105
—	OWENS ILLINOIS INC	74	$2,000	0.0%	$37.27	—	Com	690768403
—	SYNAGEVA BIOPHARMA CORP	30	$2,000	0.0%	$66.67	—	Com	87159A103
—	ADT CORPORATION	50	$2,000	0.0%	$40.00	—	Com	00101J106
EWH	ISHARES MSCI HONG KONG INDEX	100	$2,000	0.0%	$20.00	—	Com	464286871
EWZ	ISHARES MSCI BRAZIL CAPPED INDEX	35	$2,000	0.0%	$46.15	—	Com	464286400
—	TENNECO INC	37	$2,000	0.0%	$54.79	—	Com	880349105
—	ENDOLOGIX INC	180	$2,000	0.0%	$17.29	—	Com	29266S106
TRMB	TRIMBLE NAVIGATION LTD	70	$2,000	0.0%	$31.53	+3.1%	Com	896239100
DGX	QUEST DIAGNOSTICS INC	40	$2,000	0.0%	$42.22	+16.2%	Com	74834L100
PEG	PUBLIC SER INTER GROUP INC	60	$2,000	0.0%	$21.73	+13.9%	Com	744573106
CAJPY	CANON INC ADR	74	$2,000	0.0%	$32.80	—	Com	138006309
—	JOY GLOBAL INC	37	$2,000	0.0%	$54.05	—	Com	481165108
LBTYAUSD	LIBERTY GLOBAL PLC	52	$2,000	0.0%	$89.29	—	Com	G5480U104
—	J C PENNEY CO	225	$2,000	0.0%	$17.78	—	Com	708160106
—	KOREA FUND INC	56	$2,000	0.0%	$35.71	—	Com	500634209
—	SYNCHRONOSS TECHNOLOGIES INC	52	$2,000	0.0%	$29.70	—	Com	87157B103
OSK	OSHKOSH CORP	52	$2,000	0.0%	$41.34	+0.6%	Com	688239201
—	STARWOOD WAYPOINT RESIDENTIAL TRUST	60	$2,000	0.0%	$33.33	—	Com	85571W109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX ETF	17	$2,000	0.0%	$117.65	—	Com	464287648
MTG	MGIC INVT CORP WIS COM	224	$2,000	0.0%	$7.98	+2.7%	Com	552848103
—	CUBIST PHARMACEUTICALS	32	$2,000	0.0%	$67.80	—	Com	229678107
—	DEMANDWARE INC	40	$2,000	0.0%	$63.29	—	Com	24802Y105
MSM	MSC INDUSTRIAL DIRECT CO A	17	$1,000	0.0%	$79.17	+12.6%	Com	553530106
—	GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF	50	$1,000	0.0%	$26.16	—	Com	18383M431
WEN	WENDY'S CO, THE	141	$1,000	0.0%	$8.42	-2.7%	Com	95058W100
—	WILDERHILL CLEAN ENERGY PORT XT	100	$1,000	0.0%	$10.00	—	Com	73935X500
—	KINDER MORGAN INC CW17 WARRANTS	224	$1,000	0.0%	$4.46	—	Com	49456B119
—	PORTOLA PHARMACEUTICALS INC	37	$1,000	0.0%	$26.67	—	Com	737010108
RIG	TRANSOCEAN LTD SWITZ	30	$1,000	0.0%	$39.12	0.0%	Com	H8817H100
—	CBL & ASSOCIATES PROPERTIES	72	$1,000	0.0%	$13.89	—	Com	124830100
EXC	EXELON CORP	22	$1,000	0.0%	$16.87	-7.3%	Com	30161N101
TTEK	TETRA TECH INC	28	$1,000	0.0%	$5.31	-1.9%	Com	88162G103
—	BERRY PLASTICS GROUP INC	42	$1,000	0.0%	$23.81	—	Com	08579W103
MOH	MOLINA HEALTHCARE INC	33	$1,000	0.0%	$33.69	+31.4%	Com	60855R100
—	ACORDA THERAPEUTICS INC	30	$1,000	0.0%	$33.33	—	Com	00484M106
—	ALCATEL-LUCENT SPONSORED ADR	78	$0	0.0%	—	—	Com	013904305
—	FAIRPOINT COMMUNICATIONS INC COM	2	$0	0.0%	—	—	Com	305560104
—	SPRINT CORP SER 1	4	$0	0.0%	—	—	Com	85207U105