Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,457 | $21.24M | 3.9% | $110.38 * | $17.90 | +36.7% | Com | 037833100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 361,497 | $16.94M | 3.1% | $46.86 | $46.93 | -0.2% | Com | 922042775 |
| XOM | EXXON MOBIL CORP COM | 162,807 | $15.05M | 2.8% | $92.45 * | $53.82 | +7.2% | Com | 30231G102 |
| — | GENERAL ELECTRIC CO | 557,357 | $14.08M | 2.6% | $25.27 | $23.45 | — | Com | 369604103 |
| INTC | INTEL CORP | 373,252 | $13.55M | 2.5% | $36.29 * | $17.17 | +62.2% | Com | 458140100 |
| QDF | FLEXSHARES QUALITY DVD INDEX FUND | 348,833 | $12.63M | 2.3% | $36.20 | $34.52 | +4.9% | Com | 33939L860 |
| PFE | PFIZER INC | 375,811 | $11.71M | 2.2% | $31.15 * | $16.46 | +12.9% | Com | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 183,237 | $10.54M | 1.9% | $57.51 | $39.03 | +47.3% | Com | 881624209 |
| MSFT | MICROSOFT CORP | 223,919 | $10.4M | 1.9% | $46.45 * | $28.78 | +37.6% | Com | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 110,099 | $10.39M | 1.9% | $94.39 | $73.74 | +28.0% | Com | 922908637 |
| VGK | VANGUARD MSCI EURO ETF | 196,528 | $10.3M | 1.9% | $52.41 | $52.10 | +0.6% | Com | 922042874 |
| PG | PROCTER & GAMBLE CO | 93,393 | $8.507M | 1.6% | $91.09 * | $55.44 | +20.8% | Com | 742718109 |
| NKE | NIKE INC CLASS B | 88,162 | $8.477M | 1.6% | $96.15 * | $26.74 | +56.6% | Com | 654106103 |
| ETN | EATON CORP PLC | 124,023 | $8.429M | 1.6% | $67.96 * | $46.65 | +12.3% | Com | G29183103 |
| VIG | VANGUARD DIVIDEND APPREC FUND | 100,276 | $8.139M | 1.5% | $81.17 | $68.45 | +18.6% | Com | 921908844 |
| CMCSA | COMCAST CORP NEW CL A | 138,243 | $8.019M | 1.5% | $58.01 * | $18.32 | +22.9% | Com | 20030N101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 142,601 | $7.987M | 1.5% | $56.01 * | $32.51 | +32.3% | Com | 026874784 |
| — | BB&T CORPORATION | 204,118 | $7.938M | 1.5% | $38.89 | $33.92 | — | Com | 054937107 |
| SDY | SPDR S&P DIVIDEND ETF | 99,988 | $7.879M | 1.5% | $78.80 | $67.40 | +16.9% | Com | 78464A763 |
| CSCO | CISCO SYSTEMS INC | 272,458 | $7.579M | 1.4% | $27.82 * | $16.12 | +22.4% | Com | 17275R102 |
| DIS | WALT DISNEY CO | 78,690 | $7.412M | 1.4% | $94.19 * | $56.11 | +52.9% | Com | 254687106 |
| JNJ | JOHNSON & JOHNSON CO | 68,822 | $7.196M | 1.3% | $104.56 * | $59.66 | +29.1% | Com | 478160104 |
| VNQ | VANGUARD REIT INDEX ETF | 86,813 | $7.032M | 1.3% | $81.00 | $72.21 | +12.2% | Com | 922908553 |
| MKL | MARKEL CORP | 10,017 | $6.84M | 1.3% | $682.84 | $526.48 | +29.7% | Com | 570535104 |
| SLB | SCHLUMBERGER LTD | 77,839 | $6.648M | 1.2% | $85.41 * | $53.31 | +17.6% | Com | 806857108 |
| CVX | CHEVRON CORPORATION | 57,215 | $6.418M | 1.2% | $112.17 * | $71.79 | -2.6% | Com | 166764100 |
| AWK | AMERICAN WATER WORKS CO INC | 119,819 | $6.386M | 1.2% | $53.30 * | $31.82 | +34.8% | Com | 030420103 |
| AMT | AMERICAN TOWER REIT INC CL A | 64,431 | $6.369M | 1.2% | $98.85 * | $61.59 | +23.2% | Com | 03027X100 |
| ORCL | ORACLE CORPORATION | 140,796 | $6.332M | 1.2% | $44.97 * | $27.58 | +38.2% | Com | 68389X105 |
| GILD | GILEAD SCIENCES INC | 65,766 | $6.199M | 1.1% | $94.26 * | $54.00 | +21.3% | Com | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 122,100 | $5.712M | 1.1% | $46.78 * | $26.51 | -0.2% | Com | 92343V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 69,043 | $5.7M | 1.0% | $82.56 * | $59.33 | +14.0% | Com | 14040H105 |
| VOE | VANGUARD MID CAP VALUE ETF | 59,590 | $5.329M | 1.0% | $89.43 | $86.54 | +3.3% | Com | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 46,791 | $5.203M | 1.0% | $111.20 * | $68.17 | +31.3% | Com | 773903109 |
| — | VARIAN MEDICAL SYSTEMS INC | 59,101 | $5.113M | 0.9% | $86.51 | $68.15 | — | Com | 92220P105 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,935 | $5.075M | 0.9% | $84.68 | $61.74 | — | Com | 30219G108 |
| — | ALLERGAN INC | 23,760 | $5.051M | 0.9% | $212.58 | $111.07 | — | Com | 018490102 |
| MCK | MCKESSON CORPORATION | 23,972 | $4.976M | 0.9% | $207.58 * | $101.46 | +88.3% | Com | 58155Q103 |
| SBUX | STARBUCKS CORP | 58,492 | $4.799M | 0.9% | $82.05 * | $29.14 | +12.9% | Com | 855244109 |
| PEP | PEPSICO INC | 50,600 | $4.785M | 0.9% | $94.57 * | $56.10 | +21.2% | Com | 713448108 |
| M | MACYS INC | 72,295 | $4.753M | 0.9% | $65.74 | $55.07 | +19.4% | Com | 55616P104 |
| — | SHIRE PLC-ADR | 22,347 | $4.75M | 0.9% | $212.56 | $212.56 | — | Com | 82481R106 |
| MCD | MCDONALD'S CORP | 50,576 | $4.739M | 0.9% | $93.70 * | $71.77 | -1.1% | Com | 580135101 |
| — | SYMANTEC CORP | 184,032 | $4.721M | 0.9% | $25.65 | $23.51 | — | Com | 871503108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 136,954 | $4.68M | 0.9% | $34.17 | $33.38 | +2.4% | Com | 92857W308 |
| BAX | BAXTER INTERNATIONAL INC | 63,804 | $4.676M | 0.9% | $73.29 * | $29.58 | +12.1% | Com | 071813109 |
| T | AT&T INC | 136,828 | $4.596M | 0.8% | $33.59 * | $11.38 | +1.6% | Com | 00206R102 |
| F | FORD MOTOR CO DEL | 293,587 | $4.551M | 0.8% | $15.50 * | $8.06 | +6.8% | Com | 345370860 |
| KBE | SPDR S&P BANK ETF | 133,540 | $4.48M | 0.8% | $33.55 | $32.54 | +3.1% | Com | 78464A797 |
| — | MEDTRONIC INC | 60,591 | $4.375M | 0.8% | $72.21 | $62.27 | — | Com | 585055106 |
| BA | BOEING CO | 32,989 | $4.288M | 0.8% | $129.98 * | $109.42 | +3.9% | Com | 097023105 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 194,809 | $4.216M | 0.8% | $21.64 | $18.88 | — | Com | 26433C105 |
| MET | METLIFE INC | 76,596 | $4.143M | 0.8% | $54.09 * | $25.58 | +30.3% | Com | 59156R108 |
| — | DR PEPPER SNAPPLE GROUP INC | 55,850 | $4.003M | 0.7% | $71.67 | $45.79 | — | Com | 26138E109 |
| — | MARATHON OIL CORP | 139,533 | $3.948M | 0.7% | $28.29 | $34.59 | — | Com | 565849106 |
| — | L3 COMMUNICATIONS HLDG | 30,666 | $3.871M | 0.7% | $126.23 | $86.75 | — | Com | 502424104 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 113,570 | $3.868M | 0.7% | $34.06 | $26.76 | +27.3% | Com | 40049J206 |
| TXN | TEXAS INSTRUMENTS INC | 67,429 | $3.605M | 0.7% | $53.46 * | $25.46 | +55.4% | Com | 882508104 |
| — | TRANSCANADA CORP | 71,090 | $3.49M | 0.6% | $49.09 | $48.96 | — | Com | 89353D107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 112,052 | $3.431M | 0.6% | $30.62 | $36.25 | -15.5% | Com | 33939L407 |
| — | UNILEVER PLC - SPON ADR | 80,147 | $3.244M | 0.6% | $40.48 | $40.48 | — | Com | 904767704 |
| — | KELLOGG CO | 49,270 | $3.224M | 0.6% | $65.44 * | $40.39 | +3.5% | Com | 487836108 |
| — | GOOGLE INC CL A | 6,006 | $3.187M | 0.6% | $530.64 | $880.31 | — | Com | 38259P508 |
| MMM | 3M CO | 19,019 | $3.125M | 0.6% | $164.31 * | $61.26 | +57.1% | Com | 88579Y101 |
| ADI | ANALOG DEVICES INC | 56,138 | $3.117M | 0.6% | $55.52 * | $34.78 | +27.5% | Com | 032654105 |
| MRK | MERCK & COMPANY COMMON | 50,728 | $2.881M | 0.5% | $56.79 * | $30.03 | +28.2% | Com | 58933Y105 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 46,615 | $2.768M | 0.5% | $59.38 | $64.26 | -7.6% | Com | 464286822 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 33,878 | $2.69M | 0.5% | $79.40 | $64.72 | +22.7% | Com | 464287168 |
| DEO | DIAGEO PLC SPON ADR NEW | 23,524 | $2.684M | 0.5% | $114.10 | $125.28 | -8.9% | Com | 25243Q205 |
| — | CHINA MOBILE LTD-SPON ADR | 42,537 | $2.502M | 0.5% | $58.82 | $51.89 | — | Com | 16941M109 |
| BAC | BANK OF AMERICA CORP | 136,410 | $2.44M | 0.4% | $17.89 * | $13.21 | +7.5% | Com | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,309 | $2.277M | 0.4% | $83.38 * | $45.17 | +45.3% | Com | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,068 | $2.262M | 0.4% | $150.12 | $112.27 | +33.7% | Com | 084670702 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 23,899 | $2.185M | 0.4% | $91.43 | $83.29 | — | Com | 73935X583 |
| KO | COCA COLA CO | 50,749 | $2.142M | 0.4% | $42.21 * | $28.21 | +5.8% | Com | 191216100 |
| VTI | VANGUARD US TOTAL STOCK MKT | 19,706 | $2.088M | 0.4% | $105.96 | $99.71 | +6.3% | Com | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 17,756 | $2.052M | 0.4% | $115.57 * | $63.06 | +26.2% | Com | 494368103 |
| EIHYX | EATON VANCE HIGH YLD MUNI INC FD | 211,750 | $1.876M | 0.3% | $8.86 | $8.86 | — | Com | 27826M841 |
| GME | GAMESTOP CORP NEW CLASS A | 54,674 | $1.848M | 0.3% | $33.80 * | $7.81 | -19.5% | Com | 36467W109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,196 | $1.796M | 0.3% | $160.41 * | $116.44 | -16.6% | Com | 459200101 |
| SPY | SPDR S&P500 ETF | 8,345 | $1.715M | 0.3% | $205.51 | $193.44 | +6.3% | Com | 78462F103 |
| — | HEALTH CARE REIT INC | 22,393 | $1.694M | 0.3% | $75.65 | $65.91 | — | Com | 42217K106 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 17,045 | $1.582M | 0.3% | $92.81 * | $16.77 | +10.7% | Com | 464287515 |
| — | PRAXAIR INC | 11,719 | $1.518M | 0.3% | $129.53 | $115.17 | — | Com | 74005P104 |
| PM | PHILLIP MORRIS INTERNATIONAL INC COM | 18,558 | $1.512M | 0.3% | $81.47 * | $49.68 | -5.0% | Com | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 13,025 | $1.498M | 0.3% | $115.01 | $97.38 | — | Com | 913017109 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 60,048 | $1.459M | 0.3% | $24.30 | $25.00 | -2.8% | Com | 33939L506 |
| GNR | SPDR S&P GLOBAL NATL RESOURCES | 33,015 | $1.453M | 0.3% | $44.01 | $51.60 | -14.7% | Com | 78463X541 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,728 | $1.342M | 0.2% | $59.05 * | $28.67 | +42.9% | Com | 110122108 |
| CMA | COMERICA INC | 26,000 | $1.218M | 0.2% | $46.85 * | $24.17 | +28.9% | Com | 200340107 |
| — | CIGNA CORPORATION | 11,600 | $1.194M | 0.2% | $102.93 | $74.02 | — | Com | 125509109 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 11,052 | $1.113M | 0.2% | $100.71 | $96.82 | — | Com | 73935X567 |
| UNP | UNION PACIFIC CORP | 9,146 | $1.09M | 0.2% | $119.18 * | $66.10 | +40.8% | Com | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX | 16,095 | $979K | 0.2% | $60.83 | $60.84 | +0.0% | Com | 464287465 |
| HD | HOME DEPOT INC | 9,132 | $959K | 0.2% | $105.02 * | $56.91 | +42.5% | Com | 437076102 |
| VFH | VANGUARD FINANCIALS ETF | 19,030 | $946K | 0.2% | $49.71 | $45.57 | +9.1% | Com | 92204A405 |
| DLR | DIGITAL REALTY TRUST INC | 14,006 | $928K | 0.2% | $66.26 * | $39.68 | +11.9% | Com | 253868103 |
| ABBV | ABBVIE INC | 13,108 | $857K | 0.2% | $65.38 * | $26.68 | +56.7% | Com | 00287Y109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,060 | $829K | 0.2% | $68.74 | $67.85 | +1.3% | Com | 921946406 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 16,835 | $760K | 0.1% | $45.14 | $44.92 | +0.5% | Com | 33939L795 |
| TJX | TJX COMPANIES INC (NEW) | 11,041 | $757K | 0.1% | $68.56 * | $20.82 | +41.5% | Com | 872540109 |
| ABT | ABBOTT LABORATORIES | 16,475 | $742K | 0.1% | $45.04 * | $29.07 | +25.6% | Com | 002824100 |
| WSBC | WESBANCO INC | 20,000 | $696K | 0.1% | $34.80 | $33.35 | +4.3% | Com | 950810101 |
| EMR | EMERSON ELECTRIC CO | 10,285 | $635K | 0.1% | $61.74 * | $40.63 | +12.9% | Com | 291011104 |
| MO | ALTRIA GROUP INC | 12,734 | $627K | 0.1% | $49.24 * | $17.03 | +42.4% | Com | 02209S103 |
| HON | HONEYWELL INTL INC | 6,240 | $624K | 0.1% | $100.00 * | $53.53 | +33.5% | Com | 438516106 |
| AMGN | AMGEN INC | 3,838 | $611K | 0.1% | $159.20 * | $73.49 | +57.8% | Com | 031162100 |
| VGT | VANGUARD INFO TECH ETF | 5,705 | $596K | 0.1% | $104.47 * | $9.53 | +37.1% | Com | 92204A702 |
| CL | COLGATE PALMOLIVE INC | 8,540 | $591K | 0.1% | $69.20 * | $44.56 | +20.1% | Com | 194162103 |
| MA | MASTERCARD INC CL A | 6,670 | $575K | 0.1% | $86.21 * | $70.13 | +14.9% | Com | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 25,130 | $562K | 0.1% | $22.36 | $17.10 | +30.9% | Com | 874039100 |
| KMI | KINDER MORGAN INC | 12,132 | $513K | 0.1% | $42.28 * | $22.41 | +8.0% | Com | 49456B101 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,780 | $511K | 0.1% | $106.90 | $81.02 | +31.8% | Com | 92204A603 |
| NVO | NOVO-NORDISK A/C SPONS ADR | 12,057 | $510K | 0.1% | $42.30 | $33.70 | +25.6% | Com | 670100205 |
| ITW | ILLINOIS TOOL WORKS INC | 5,347 | $506K | 0.1% | $94.63 * | $51.12 | +43.2% | Com | 452308109 |
| ECL | ECOLAB INC | 4,827 | $505K | 0.1% | $104.62 * | $75.35 | +22.9% | Com | 278865100 |
| — | DU PONT DE NEMOURS CO | 6,649 | $492K | 0.1% | $74.00 | $60.50 | — | Com | 263534109 |
| GIS | GENERAL MILLS INC | 8,487 | $453K | 0.1% | $53.38 * | $31.98 | +13.7% | Com | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 4,122 | $438K | 0.1% | $106.26 * | $14.22 | +40.4% | Com | 65339F101 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 11,636 | $420K | 0.1% | $36.09 | $40.20 | — | Com | 293792107 |
| BHP | BHP BILLITON LTD SPON ADR | 8,809 | $417K | 0.1% | $47.34 * | $62.15 | -27.8% | Com | 088606108 |
| WMT | WAL-MART STORES INC | 4,800 | $412K | 0.1% | $85.83 * | $20.01 | +16.0% | Com | 931142103 |
| MDLZ | MONDELEZ INTL INC A | 10,685 | $388K | 0.1% | $36.31 * | $23.84 | +19.4% | Com | 609207105 |
| SYY | SYSCO CORPORATION | 9,500 | $377K | 0.1% | $39.68 * | $24.40 | +21.9% | Com | 871829107 |
| OMC | OMNICOM GROUP | 4,842 | $375K | 0.1% | $77.45 * | $49.40 | +8.7% | Com | 681919106 |
| — | INGERSOLL-RAND PLC COMN STK DUBLIN | 5,867 | $372K | 0.1% | $63.41 | $55.72 | — | Com | G47791101 |
| DHR | DANAHER CORP COMMON | 4,325 | $371K | 0.1% | $85.78 * | $25.32 | +38.3% | Com | 235851102 |
| — | POWERSHARES QQQ TR | 3,556 | $367K | 0.1% | $103.21 | $90.10 | — | Com | 73935A104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 7,600 | $363K | 0.1% | $47.76 | $45.14 | +5.7% | Com | 78463X749 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,512 | $359K | 0.1% | $24.74 * | $15.52 | +29.5% | Com | 81369Y605 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 8,760 | $354K | 0.1% | $40.41 | $35.63 | +13.6% | Com | 46429B697 |
| — | PRICELINE.COM INC | 305 | $348K | 0.1% | $1140.98 | $827.22 | — | Com | 741503403 |
| — | DOW CHEMICAL CO | 7,418 | $338K | 0.1% | $45.56 | $33.90 | — | Com | 260543103 |
| COP | CONOCOPHILLIPS | 4,663 | $322K | 0.1% | $69.05 * | $45.44 | +6.5% | Com | 20825C104 |
| UPS | UNITED PARCEL SVC INC | 2,799 | $311K | 0.1% | $111.11 * | $56.52 | +32.6% | Com | 911312106 |
| VHT | VANGUARD HEALTHCARE ETF | 2,410 | $303K | 0.1% | $125.73 | $105.26 | +19.3% | Com | 92204A504 |
| MAS | MASCO CORPORATION | 12,000 | $302K | 0.1% | $25.17 * | $14.92 | +25.9% | Com | 574599106 |
| DUK | DUKE ENERGY CORP NEW COM | 3,600 | $301K | 0.1% | $83.61 * | $42.02 | +26.2% | Com | 26441C204 |
| JPM | J P MORGAN CHASE & CO | 4,673 | $293K | 0.1% | $62.70 * | $38.21 | +21.7% | Com | 46625H100 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,299 | $288K | 0.1% | $66.99 | $64.65 | — | Com | 780259206 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,910 | $287K | 0.1% | $58.45 | $51.74 | +13.1% | Com | 464288257 |
| — | CDK GLOBAL INC | 6,983 | $285K | 0.1% | $40.81 | $40.81 | — | Com | 12508E101 |
| — | ENERGY TRANSFER PARTNERS LP | 4,331 | $282K | 0.1% | $65.11 | $64.99 | — | Com | 29273R109 |
| FAN | FIRST TRUST GLOBAL WIND ETF | 27,650 | $282K | 0.1% | $10.20 | $12.08 | -15.8% | Com | 33736G106 |
| EBAY | EBAY INC | 4,975 | $279K | 0.1% | $56.08 * | $20.18 | +4.1% | Com | 278642103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,500 | $273K | 0.1% | $109.20 | $109.18 | +0.1% | Com | 464288588 |
| UTL | UNITIL CORPORATION | 7,300 | $268K | 0.0% | $36.71 | $29.14 | +25.8% | Com | 913259107 |
| — | CELGENE CORP | 2,348 | $263K | 0.0% | $112.01 | $107.64 | — | Com | 151020104 |
| WYNN | WYNN RESORTS LTD | 1,737 | $258K | 0.0% | $148.53 * | $141.07 | -9.5% | Com | 983134107 |
| VAW | VANGUARD MATERIALS ETF | 2,390 | $257K | 0.0% | $107.53 | $88.74 | +21.0% | Com | 92204A801 |
| — | WALGREEN CO | 3,334 | $254K | 0.0% | $76.18 | $44.29 | — | Com | 931422109 |
| — | KRAFT FOODS GROUP INC | 4,014 | $252K | 0.0% | $62.78 | $56.00 | — | Com | 50076Q106 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $239K | 0.0% | $23.90 | $26.60 | -10.2% | Com | 808524706 |
| CVS | CVS HEALTH CORPORATION | 2,481 | $239K | 0.0% | $96.33 * | $49.80 | +41.5% | Com | 126650100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,275 | $238K | 0.0% | $37.93 * | $19.65 | +29.2% | Com | 736508847 |
| — | NUVEEN MUNI VALUE FDS INC | 24,170 | $233K | 0.0% | $9.64 | $9.56 | — | Com | 670928100 |
| — | WHOLE FOODS MARKET INC | 4,557 | $230K | 0.0% | $50.47 | $45.66 | — | Com | 966837106 |
| DOV | DOVER CORP | 3,175 | $228K | 0.0% | $71.81 * | $39.99 | +19.1% | Com | 260003108 |
| AFL | AFLAC INCORPORATED | 3,739 | $228K | 0.0% | $60.98 * | $20.23 | +16.5% | Com | 001055102 |
| — | MONSANTO CO NEW | 1,879 | $225K | 0.0% | $119.74 | $100.21 | — | Com | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 2,379 | $221K | 0.0% | $92.90 * | $68.52 | +15.7% | Com | 025816109 |
| PPG | PPG INDUSTRIES | 950 | $219K | 0.0% | $230.53 * | $59.61 | +59.5% | Com | 693506107 |
| — | ITC HOLDINGS CORP | 5,400 | $218K | 0.0% | $40.37 | $55.31 | — | Com | 465685105 |
| TGT | TARGET CORP | 2,850 | $217K | 0.0% | $76.14 * | $47.71 | +14.9% | Com | 87612E106 |
| YUM | YUM BRANDS INC COM | 2,947 | $215K | 0.0% | $72.96 * | $39.10 | +8.7% | Com | 988498101 |
| RY | ROYAL BANK OF CANADA | 3,057 | $211K | 0.0% | $69.02 | $60.48 | +14.2% | Com | 780087102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,432 | $207K | 0.0% | $144.55 * | $62.66 | +62.8% | Com | 009158106 |
| NVS | NOVARTIS AG ADR | 2,187 | $203K | 0.0% | $92.82 | $74.77 | +23.9% | Com | 66987V109 |
| WFC | WELLS FARGO & CO NEW | 3,611 | $198K | 0.0% | $54.83 * | $27.58 | +45.9% | Com | 949746101 |
| CLX | CLOROX | 1,900 | $198K | 0.0% | $104.21 * | $60.00 | +27.2% | Com | 189054109 |
| QCOM | QUALCOMM | 2,610 | $194K | 0.0% | $74.33 * | $47.63 | +14.1% | Com | 747525103 |
| RYN | RAYONIER INC | 6,909 | $193K | 0.0% | $27.93 | $55.39 | — | Com | 754907103 |
| STT | STATE STREET CORP | 2,463 | $193K | 0.0% | $78.36 * | $45.29 | +27.7% | Com | 857477103 |
| DE | DEERE & COMPANY | 2,150 | $190K | 0.0% | $88.37 * | $68.16 | +6.8% | Com | 244199105 |
| — | EGSHARES EMERGING MKT CONS ETF | 7,174 | $182K | 0.0% | $25.37 | $25.78 | — | Com | 268461779 |
| — | CHUBB CORP | 1,716 | $178K | 0.0% | $103.73 | $89.83 | — | Com | 171232101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,520 | $178K | 0.0% | $117.11 | $90.24 | +29.5% | Com | 92204A108 |
| WY | WEYERHAEUSER COMPANY | 4,956 | $178K | 0.0% | $35.92 * | $18.74 | +24.6% | Com | 962166104 |
| — | JOHNSON CONTROLS INC | 3,648 | $177K | 0.0% | $48.52 | $37.24 | — | Com | 478366107 |
| VDE | VANGUARD ENERGY ETF | 1,570 | $175K | 0.0% | $111.46 | $119.41 | -6.5% | Com | 92204A306 |
| IWM | I SHARES RUSSELL 2000 | 1,455 | $174K | 0.0% | $119.59 | $110.96 | +7.8% | Com | 464287655 |
| — | ACTAVIS PLC | 665 | $171K | 0.0% | $257.14 | $240.60 | — | Com | G0083B108 |
| PPL | PPL CORP | 4,680 | $170K | 0.0% | $36.32 * | $16.36 | +26.6% | Com | 69351T106 |
| AZO | AUTOZONE INC | 275 | $170K | 0.0% | $618.18 | $407.86 | +51.8% | Com | 053332102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $170K | 0.0% | $95.83 * | $20.57 | +16.2% | Com | 464287614 |
| CNI | CANADIAN NATL RAILWAY CO | 2,451 | $169K | 0.0% | $68.95 * | $41.95 | +34.6% | Com | 136375102 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,475 | $167K | 0.0% | $48.06 * | $8.32 | +60.8% | Com | 631103108 |
| D | DOMINION RES INC VA NEW | 2,094 | $161K | 0.0% | $76.89 * | $35.53 | +35.5% | Com | 25746U109 |
| XYL | XYLEM INC | 4,000 | $152K | 0.0% | $38.00 * | $23.44 | +41.4% | Com | 98419M100 |
| — | NORTHEAST UTILITIES | 2,823 | $151K | 0.0% | $53.49 | $42.37 | — | Com | 664397106 |
| BIIB | BIOGEN IDEC INC | 442 | $150K | 0.0% | $339.37 | $217.17 | +56.3% | Com | 09062X103 |
| ACN | ACCENTURE PLC | 1,629 | $146K | 0.0% | $89.63 * | $62.62 | +19.2% | Com | G1151C101 |
| — | ENERGIZER HOLDINGS INC | 1,125 | $145K | 0.0% | $128.89 | $100.49 | — | Com | 29266R108 |
| USIG | ISHARES BARCLAYS CREDIT BD FD | 1,300 | $145K | 0.0% | $111.54 * | $55.71 | +0.4% | Com | 464288620 |
| — | POTASH CORP OF SASKATCHEWAN | 3,930 | $139K | 0.0% | $35.37 | $31.47 | — | Com | 73755L107 |
| ZBH | ZIMMER HOLDINGS INC | 1,218 | $138K | 0.0% | $113.30 * | $68.27 | +47.5% | Com | 98956P102 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,243 | $135K | 0.0% | $41.63 * | $22.54 | +46.6% | Com | 416515104 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $129K | 0.0% | $11.95 | $10.75 | — | Com | 67062J102 |
| LLY | ELI LILLY & CO | 1,850 | $128K | 0.0% | $69.19 * | $42.44 | +33.4% | Com | 532457108 |
| GD | GENERAL DYNAMICS CORP | 900 | $124K | 0.0% | $137.78 * | $56.44 | +91.8% | Com | 369550108 |
| PSX | PHILLIPS 66 | 1,718 | $123K | 0.0% | $71.59 * | $46.66 | +2.7% | Com | 718546104 |
| — | CONVERGYS CORP | 5,950 | $121K | 0.0% | $20.34 | $21.01 | — | Com | 212485106 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 4,140 | $120K | 0.0% | $28.99 | $31.36 | — | Com | 73935X278 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,098 | $115K | 0.0% | $104.74 | $90.68 | +15.1% | Com | 464287598 |
| WAT | WATERS CORP | 1,000 | $113K | 0.0% | $113.00 | $95.76 | +17.7% | Com | 941848103 |
| CLH | CLEAN HARBORS INC | 2,330 | $112K | 0.0% | $48.07 | $52.61 | -8.7% | Com | 184496107 |
| — | APACHE CORP | 1,770 | $111K | 0.0% | $62.71 | $80.14 | — | Com | 037411105 |
| TRV | TRAVELERS COS INC | 1,046 | $111K | 0.0% | $106.12 * | $63.03 | +31.8% | Com | 89417E109 |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | 2,055 | $110K | 0.0% | $53.53 | $54.89 | -2.5% | Com | 922042676 |
| MGA | MAGNA INTERNATIONAL INC CL-A | 1,000 | $109K | 0.0% | $109.00 * | $22.60 | +75.9% | Com | 559222401 |
| ABBNY | ABB LTD-SPON ADR | 5,155 | $109K | 0.0% | $21.14 * | $21.40 | -5.2% | Com | 000375204 |
| EXPD | EXPEDITORS INTL WASH INC | 2,450 | $109K | 0.0% | $44.49 * | $31.69 | +22.3% | Com | 302130109 |
| KR | KROGER CO | 1,650 | $106K | 0.0% | $64.24 * | $23.37 | +11.1% | Com | 501044101 |
| — | SIRONA DENTAL SYSTEMS | 1,200 | $105K | 0.0% | $87.50 | $65.83 | — | Com | 82966C103 |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | 2,200 | $103K | 0.0% | $46.82 | $48.96 | -4.2% | Com | 78464A359 |
| BP | BP PLC SPON ADR | 2,668 | $102K | 0.0% | $38.23 | $42.53 | -10.4% | Com | 055622104 |
| AIVL | WISDOMTREE DVD EX FIN FUND | 1,300 | $100K | 0.0% | $76.92 | $62.95 | +21.9% | Com | 97717W406 |
| EIX | EDISON INTERNATIONAL | 1,500 | $98,000 | 0.0% | $65.33 * | $40.28 | +6.0% | Com | 281020107 |
| CAT | CATERPILLAR INC | 1,074 | $98,000 | 0.0% | $91.25 * | $61.97 | +11.4% | Com | 149123101 |
| VFIJX | VANGUARD GNMA ADM FD# 536 | 9,065 | $98,000 | 0.0% | $10.81 | $10.81 | — | Com | 922031794 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,325 | $95,000 | 0.0% | $40.86 | $33.20 | +22.6% | Com | 78464A698 |
| WWD | WOODWARD INC. COM | 1,929 | $95,000 | 0.0% | $49.25 * | $34.67 | +31.7% | Com | 980745103 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $95,000 | 0.0% | $109.83 * | $58.24 | +47.6% | Com | 655844108 |
| — | EMC CORPORATION | 3,177 | $94,000 | 0.0% | $29.59 | $25.21 | — | Com | 268648102 |
| — | MARKET VECTORS GOLD MINERS ETF | 5,000 | $92,000 | 0.0% | $18.40 | $26.33 | — | Com | 57060U100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BD FUND | 750 | $90,000 | 0.0% | $120.00 | $119.16 | +0.2% | Com | 464287242 |
| MAT | MATTEL INC | 2,865 | $89,000 | 0.0% | $31.06 | $44.63 | -30.7% | Com | 577081102 |
| — | HCP INC | 2,000 | $88,000 | 0.0% | $44.00 | $45.50 | — | Com | 40414L109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,076 | $87,000 | 0.0% | $80.86 * | $60.94 | -5.0% | Com | 674599105 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,150 | $87,000 | 0.0% | $75.65 * | $52.90 | +1.3% | Com | 277432100 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,970 | $86,000 | 0.0% | $28.96 * | $15.87 | -8.9% | Com | 808524805 |
| — | AQUA AMERICA INC | 3,180 | $85,000 | 0.0% | $26.73 | $27.71 | — | Com | 03836W103 |
| HAL | HALLIBURTON CO | 2,168 | $85,000 | 0.0% | $39.21 * | $39.56 | -19.5% | Com | 406216101 |
| BDX | BECTON DICKINSON & CO | 598 | $84,000 | 0.0% | $140.47 * | $78.11 | +47.0% | Com | 075887109 |
| MTD | METTLER-TOLEDO INTL INC | 279 | $84,000 | 0.0% | $301.08 | $216.20 | +39.9% | Com | 592688105 |
| LOW | LOWES COMPANIES INC | 1,222 | $84,000 | 0.0% | $68.74 * | $33.26 | +69.5% | Com | 548661107 |
| AMZN | AMAZON COM INC | 264 | $82,000 | 0.0% | $310.61 * | $16.34 | -5.0% | Com | 023135106 |
| — | ITT CORPORATION | 2,000 | $81,000 | 0.0% | $40.50 | $29.50 | — | Com | 450911201 |
| HSBC | HSBC HLDGS PLC SP ADR NEW | 1,699 | $80,000 | 0.0% | $47.09 | $53.67 | -12.0% | Com | 404280406 |
| SNY | SANOFI AVENTIS ADR | 1,749 | $80,000 | 0.0% | $45.74 | $51.71 | -11.8% | Com | 80105N105 |
| — | SIGMA ALDRICH CORP | 580 | $80,000 | 0.0% | $137.93 | $101.22 | — | Com | 826552101 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS FUND | 1,515 | $79,000 | 0.0% | $52.15 | $54.13 | — | Com | 360802102 |
| FDX | FEDEX CORP | 450 | $78,000 | 0.0% | $173.33 * | $81.95 | +80.4% | Com | 31428X106 |
| AMECX | THE INCOME FD OF AMERICA A #06 | 3,618 | $78,000 | 0.0% | $21.56 | $21.56 | — | Com | 453320103 |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | 1,645 | $77,000 | 0.0% | $46.81 | $44.25 | +5.6% | Com | 464288273 |
| FLR | FLUOR CORP NEW | 1,268 | $77,000 | 0.0% | $60.73 * | $56.13 | -3.1% | Com | 343412102 |
| — | NORDSTROM INC | 947 | $75,000 | 0.0% | $79.20 | $60.50 | — | Com | 655664100 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,969 | $75,000 | 0.0% | $38.09 | $38.09 | — | Com | 73937B779 |
| — | NATIONAL OILWELL VARCO INC | 1,129 | $74,000 | 0.0% | $65.54 | $72.08 | — | Com | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $74,000 | 0.0% | $185.00 | $92.50 | — | Com | 015351109 |
| — | XEROX CORPORATION | 5,335 | $74,000 | 0.0% | $13.87 | $13.25 | — | Com | 984121103 |
| GPC | GENUINE PARTS CO | 680 | $72,000 | 0.0% | $105.88 * | $57.17 | +35.9% | Com | 372460105 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 700 | $72,000 | 0.0% | $102.86 | $102.86 | — | Com | 87264S106 |
| IDA | IDACORP INC | 1,100 | $72,000 | 0.0% | $65.45 | $59.05 | +12.1% | Com | 451107106 |
| TD | TORONTO-DOMINION BANK (NEW) | 1,514 | $72,000 | 0.0% | $47.56 | $45.33 | +5.4% | Com | 891160509 |
| ADBE | ADOBE SYSTEMS INC | 989 | $72,000 | 0.0% | $72.80 | $67.49 | +7.7% | Com | 00724F101 |
| — | EXELIS INC | 4,000 | $70,000 | 0.0% | $17.50 | $13.75 | — | Com | 30162A108 |
| BCE | BCE INC COM NEW | 1,537 | $70,000 | 0.0% | $45.54 * | $22.29 | +8.9% | Com | 05534B760 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,258 | $68,000 | 0.0% | $30.12 | $30.82 | -2.8% | Com | 46429B598 |
| AGTHX | THE GROWTH FUND OF AMERICA-A | 1,560 | $67,000 | 0.0% | $42.95 | $42.95 | — | Com | 399874106 |
| GT | GOODYEAR TIRE RUBBER | 2,350 | $67,000 | 0.0% | $28.51 | $24.75 | +15.4% | Com | 382550101 |
| EWH | ISHARES MSCI HONG KONG INDEX | 3,240 | $67,000 | 0.0% | $20.68 | $21.09 | -2.6% | Com | 464286871 |
| — | UNILEVER NV NY SHARE F NEW | 1,720 | $67,000 | 0.0% | $38.95 | $38.50 | — | Com | 904784709 |
| HYS | PIMCO ITF TR 0-5 HIGH YIELD | 652 | $66,000 | 0.0% | $101.23 | $103.18 | -2.3% | Com | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 653 | $66,000 | 0.0% | $101.07 * | $61.79 | +37.2% | Com | 91324P102 |
| — | HOLLYSYS AUTOMATION TECH | 2,700 | $66,000 | 0.0% | $24.44 | $24.44 | — | Com | G45667105 |
| — | SKECHERS USA INC CL A | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | Com | 830566105 |
| SO | SOUTHERN CO | 1,300 | $64,000 | 0.0% | $49.23 * | $26.53 | +16.0% | Com | 842587107 |
| ELV | ANTHEM INC | 500 | $63,000 | 0.0% | $126.00 * | $105.54 | +1.9% | Com | 036752103 |
| — | ETFS GOLD TRUST | 535 | $62,000 | 0.0% | $115.89 | $121.50 | — | Com | 26922Y105 |
| C | CITIGROUP INC COM NEW | 1,152 | $62,000 | 0.0% | $53.82 * | $36.91 | +9.2% | Com | 172967424 |
| SIEGY | SIEMENS AG-SPONS ADR | 550 | $62,000 | 0.0% | $112.73 | $113.92 | -1.7% | Com | 826197501 |
| CAIBX | AMERICAN CAPITAL INCOME BUILDER A | 1,027 | $61,000 | 0.0% | $59.40 | $59.40 | — | Com | 140193103 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 567 | $60,000 | 0.0% | $105.82 * | $52.74 | -0.3% | Com | 464288646 |
| — | GNC HOLDINGS INC CL A | 1,282 | $60,000 | 0.0% | $46.80 | $43.72 | — | Com | 36191G107 |
| CRM | SALESFORCE.COM INC | 997 | $59,000 | 0.0% | $59.18 | $52.85 | +10.9% | Com | 79466L302 |
| — | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | 2,250 | $58,000 | 0.0% | $25.78 | $26.38 | — | Com | 18383M423 |
| ARW | ARROW ELECTRONICS INC | 1,000 | $58,000 | 0.0% | $58.00 | $55.61 | +4.1% | Com | 042735100 |
| BMO | BANK OF MONTREAL | 800 | $57,000 | 0.0% | $71.25 * | $36.25 | +24.6% | Com | 063671101 |
| COST | COSTCO WHOLESALE CORP | 400 | $57,000 | 0.0% | $142.50 * | $87.94 | +29.9% | Com | 22160K105 |
| — | RAYTHEON CO COM NEW | 525 | $57,000 | 0.0% | $108.57 | $66.67 | — | Com | 755111507 |
| — | ANADARKO PETROLEUM CORP | 677 | $56,000 | 0.0% | $82.72 | $81.29 | — | Com | 032511107 |
| — | CBS CORP | 1,009 | $56,000 | 0.0% | $55.50 | $63.43 | — | Com | 124857202 |
| NHC | NATIONAL HEALTHCARE CORP COM | 880 | $55,000 | 0.0% | $62.50 | $60.08 | +4.6% | Com | 635906100 |
| DIA | SPDR DJIA TRUST ETF | 308 | $55,000 | 0.0% | $178.57 | $166.95 | +6.5% | Com | 78467X109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 900 | $55,000 | 0.0% | $61.11 * | $27.18 | +3.4% | Com | 025932104 |
| — | MULTI COLOR CORP COM | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | Com | 625383104 |
| — | NUANCE COMMUNICATIONS INC | 3,850 | $55,000 | 0.0% | $14.29 | $17.24 | — | Com | 67020Y100 |
| ALL | ALLSTATE CORP | 769 | $54,000 | 0.0% | $70.22 * | $39.81 | +39.0% | Com | 020002101 |
| — | NH THRIFT BANCSHARE | 3,400 | $53,000 | 0.0% | $15.59 | $14.48 | — | Com | 644722100 |
| — | PLANTRONICS INC | 1,000 | $53,000 | 0.0% | $53.00 | $48.00 | — | Com | 727493108 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $52,000 | 0.0% | $42.62 * | $32.93 | +13.5% | Com | 844741108 |
| CSL | CARLISLE COMPANIES INC | 564 | $51,000 | 0.0% | $90.43 * | $63.12 | +24.5% | Com | 142339100 |
| FITB | FIFTH THIRD BANCORP | 2,500 | $51,000 | 0.0% | $20.40 * | $13.56 | +3.3% | Com | 316773100 |
| WM | WASTE MANAGEMENT | 1,001 | $51,000 | 0.0% | $50.95 * | $32.26 | +28.2% | Com | 94106L109 |
| VTSAX | VANGUARD TOT STK MKT INDX-ADM | 970 | $50,000 | 0.0% | $51.55 | $51.55 | — | Com | 922908728 |
| — | CREE INC | 1,560 | $50,000 | 0.0% | $32.05 | $33.02 | — | Com | 225447101 |
| — | HOLLYFRONTIER CORP | 1,325 | $50,000 | 0.0% | $37.74 | $41.64 | — | Com | 436106108 |
| CSX | CSX CORP | 1,383 | $50,000 | 0.0% | $36.15 * | $7.32 | +39.0% | Com | 126408103 |
| XLV | HLTH CARE SEL SECT SPDR FUND | 735 | $50,000 | 0.0% | $68.03 | $53.08 | +28.8% | Com | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,200 | $50,000 | 0.0% | $41.67 * | $15.47 | +33.6% | Com | 81369Y803 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 1,900 | $49,000 | 0.0% | $25.79 | $26.53 | — | Com | 18383M415 |
| — | PROTECTIVE LIFE CORP | 700 | $49,000 | 0.0% | $70.00 | $70.00 | — | Com | 743674103 |
| — | VASCO DATA SEC INTL INC COM | 1,720 | $49,000 | 0.0% | $28.49 | $28.49 | — | Com | 92230Y104 |
| — | DOVER SADDLERY INC | 10,000 | $49,000 | 0.0% | $4.90 | $4.12 | — | Com | 260412101 |
| — | GLAXO SMITHKLINE PLC SP ADR | 1,164 | $49,000 | 0.0% | $42.10 | $51.40 | — | Com | 37733W105 |
| — | FAMILY DOLLAR STORES | 600 | $48,000 | 0.0% | $80.00 | $64.17 | — | Com | 307000109 |
| — | WGL HOLDINGS INC | 879 | $48,000 | 0.0% | $54.61 | $43.25 | — | Com | 92924F106 |
| — | CANADIAN PACIFIC RAILWAY | 248 | $48,000 | 0.0% | $193.55 | $132.80 | — | Com | 13645T100 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 1,579 | $47,000 | 0.0% | $29.77 | $29.77 | — | Com | 921931200 |
| V | VISA INC CL A | 181 | $47,000 | 0.0% | $259.67 * | $47.37 | +28.1% | Com | 92826C839 |
| — | FI ENHANCED GLOBAL HGH YIELD ETN | 400 | $47,000 | 0.0% | $117.50 | $132.50 | — | Com | 06742C152 |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | 600 | $46,000 | 0.0% | $76.67 * | $30.05 | +27.4% | Com | 464288570 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 1,800 | $46,000 | 0.0% | $25.56 | $25.80 | — | Com | 73935X575 |
| PIPR | PIPER JAFFRAY COMPANIES | 800 | $46,000 | 0.0% | $57.50 | $54.91 | +5.8% | Com | 724078100 |
| CFR | CULLEN FROST BANKERS INC COM | 649 | $46,000 | 0.0% | $70.88 * | $49.63 | +2.9% | Com | 229899109 |
| WOR | WORTHINGTON INDS INC COM | 1,525 | $46,000 | 0.0% | $30.16 * | $22.13 | -16.2% | Com | 981811102 |
| URI | UNITED RENTALS INC COM | 438 | $45,000 | 0.0% | $102.74 * | $64.88 | +52.3% | Com | 911363109 |
| VTIAX | VANGUARD TOT INTL STOCK INDEX FUND | 1,743 | $45,000 | 0.0% | $25.82 | $25.82 | — | Com | 921909818 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,109 | $44,000 | 0.0% | $39.68 | $41.54 | -3.6% | Com | 922042858 |
| — | MCGRAW HILL FINANCIAL INC | 500 | $44,000 | 0.0% | $88.00 | $78.00 | — | Com | 580645109 |
| — | ENCANA CORP | 3,208 | $44,000 | 0.0% | $13.72 | $17.31 | — | Com | 292505104 |
| VFIUX | VANGUARD INT-TERM TREAS ADM 535 | 3,893 | $44,000 | 0.0% | $11.30 | $11.30 | — | Com | 922031828 |
| FHI | FEDERATED INVESTORS INC | 1,340 | $44,000 | 0.0% | $32.84 * | $14.54 | +37.5% | Com | 314211103 |
| SYK | STRYKER CORP | 450 | $42,000 | 0.0% | $93.33 * | $56.92 | +46.0% | Com | 863667101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 660 | $41,000 | 0.0% | $62.12 * | $41.51 | +30.9% | Com | 426281101 |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | 350 | $41,000 | 0.0% | $117.14 * | $16.15 | +46.6% | Com | 464288828 |
| AIVSX | INVESTMENT CO OF AMERICA A #04 | 1,111 | $41,000 | 0.0% | $36.90 | $36.90 | — | Com | 461308108 |
| — | AMERICAN RAILCAR INDS INC COM | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | Com | 02916P103 |
| LNT | ALLIANT ENERGY CORP | 600 | $40,000 | 0.0% | $66.67 * | $16.89 | +38.3% | Com | 018802108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $40,000 | 0.0% | $266.67 | $211.48 | +24.8% | Com | 78467Y107 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $39,000 | 0.0% | $26.00 | $24.67 | — | Pfd Stk | 404280604 |
| SWK | STANLEY BLACK & DECKER INC COM | 397 | $38,000 | 0.0% | $95.72 * | $60.23 | +20.6% | Com | 854502101 |
| — | VIACOM INC | 504 | $38,000 | 0.0% | $75.40 | $87.30 | — | Com | 92553P201 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | 264 | $38,000 | 0.0% | $143.94 * | $24.78 | +16.9% | Com | 464287507 |
| VEA | VANGUARD MSCI EAFE ETF | 1,000 | $38,000 | 0.0% | $38.00 | $38.72 | -2.2% | Com | 921943858 |
| — | STAPLES INCORPORATED COMMON | 2,062 | $37,000 | 0.0% | $17.94 | $15.90 | — | Com | 855030102 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $36,000 | 0.0% | $14.52 | $13.84 | — | Com | 09250G102 |
| — | CITRIX SYSTEMS INC | 562 | $36,000 | 0.0% | $64.06 | $61.78 | — | Com | 177376100 |
| VLO | VALERO ENERGY CORP | 719 | $36,000 | 0.0% | $50.07 * | $28.35 | +13.9% | Com | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 136 | $36,000 | 0.0% | $264.71 * | $54.58 | +44.9% | Com | 824348106 |
| QLTA | ISHARES TR A RATE CP BD ETF | 667 | $35,000 | 0.0% | $52.47 | $51.64 | +0.3% | Com | 46429B291 |
| — | BLACKROCK VIRGINIA MUNI BOND ETF | 2,144 | $35,000 | 0.0% | $16.32 | $15.52 | — | Com | 092481100 |
| — | PRECISION CASTPARTS CORP | 146 | $35,000 | 0.0% | $239.73 | $267.12 | — | Com | 740189105 |
| — | COCA COLA ENTERPRISES INC NEW | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | Com | 19122T109 |
| — | GLOBAL X FDS GLB X NXT EMRG | 1,451 | $34,000 | 0.0% | $23.43 | $23.43 | — | Com | 37950E218 |
| — | DUNKIN BRANDS GROUP INC | 781 | $34,000 | 0.0% | $43.53 | $43.74 | — | Com | 265504100 |
| — | BROADCOM CORP CL A | 790 | $34,000 | 0.0% | $43.04 | $34.18 | — | Com | 111320107 |
| — | FI ENHANCED BIG CAP GRTH ETN | 600 | $33,000 | 0.0% | $55.00 | $50.18 | — | Com | 90267L508 |
| PHM | PULTE GROUP INC | 1,537 | $33,000 | 0.0% | $21.47 * | $15.23 | +22.7% | Com | 745867101 |
| — | STARWOOD HOTELS AND RESORTS | 392 | $32,000 | 0.0% | $81.63 | $79.08 | — | Com | 85590A401 |
| XLY | CONS DISC SEL SECT SPDR FUND | 430 | $31,000 | 0.0% | $72.09 * | $27.68 | +30.3% | Com | 81369Y407 |
| — | EATON VANCE SR FLOATING RATE FUND | 2,288 | $31,000 | 0.0% | $13.55 | $16.17 | — | Com | 27828Q105 |
| — | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | 300 | $31,000 | 0.0% | $103.33 | $63.06 | — | Com | G2554F113 |
| — | ACE LIMITED | 271 | $31,000 | 0.0% | $114.39 | $103.32 | — | Com | H0023R105 |
| OGE | OGE ENERGY CO | 840 | $30,000 | 0.0% | $35.71 | $36.62 | -3.1% | Com | 670837103 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 271 | $30,000 | 0.0% | $110.70 | $104.18 | +7.8% | Com | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 238 | $30,000 | 0.0% | $126.05 * | $11.27 | +88.4% | Com | 28176E108 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $30,000 | 0.0% | $38.76 | $34.88 | — | Com | 90130A101 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $29,000 | 0.0% | $19.33 | $14.48 | +31.3% | Com | 03475V101 |
| TROW | T ROWE PRICE GROUP INC | 336 | $29,000 | 0.0% | $86.31 * | $50.72 | +12.0% | Com | 74144T108 |
| — | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | 1,397 | $29,000 | 0.0% | $20.76 | $20.04 | — | Com | 018829101 |
| NOK | NOKIA CORP | 3,667 | $29,000 | 0.0% | $7.91 | $8.05 | -2.3% | Com | 654902204 |
| GM | GENERAL MOTORS CO | 840 | $29,000 | 0.0% | $34.52 * | $27.03 | -0.3% | Com | 37045V100 |
| VPU | VANGUARD UTILITIES ETF | 275 | $28,000 | 0.0% | $101.82 | $84.12 | +21.7% | Com | 92204A876 |
| MS | MORGAN STANLEY | 712 | $28,000 | 0.0% | $39.33 * | $20.50 | +40.4% | Com | 617446448 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $28,000 | 0.0% | $186.67 * | $35.14 | +76.9% | Com | 78464A870 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 480 | $27,000 | 0.0% | $56.25 | $42.45 | +33.3% | Com | 81369Y704 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 246 | $27,000 | 0.0% | $109.76 | $107.60 | +2.3% | Com | 464287226 |
| — | GREAT PLAINS ENERGY INC | 970 | $27,000 | 0.0% | $27.84 | $23.61 | — | Com | 391164100 |
| — | LINEAR TECHNOLOGY CORP | 601 | $27,000 | 0.0% | $44.93 | $46.09 | — | Com | 535678106 |
| ADSK | AUTODESK INC COM | 455 | $27,000 | 0.0% | $59.34 | $53.32 | +12.6% | Com | 052769106 |
| — | HEWLETT PACKARD CO | 649 | $26,000 | 0.0% | $40.06 | $24.92 | — | Com | 428236103 |
| TDC | TERADATA CORP | 588 | $26,000 | 0.0% | $44.22 | $52.28 | -16.4% | Com | 88076W103 |
| — | AETNA U S HEALTHCARE INC | 296 | $26,000 | 0.0% | $87.84 | $67.96 | — | Com | 00817Y108 |
| ICF | ISHARES COHEN & STEERS RLTY | 272 | $26,000 | 0.0% | $95.59 * | $42.26 | +14.6% | Com | 464287564 |
| — | NATIONAL GRID PLC SP ADR | 375 | $26,000 | 0.0% | $69.33 | $56.00 | — | Com | 636274300 |
| IJR | ISHARES S&P SMALL CAP 600 ETF | 232 | $26,000 | 0.0% | $112.07 * | $45.22 | +26.1% | Com | 464287804 |
| FAST | FASTENAL COMPANY | 550 | $26,000 | 0.0% | $47.27 * | $8.77 | +1.2% | Com | 311900104 |
| ED | CONSOLIDATED EDISON INC | 403 | $26,000 | 0.0% | $64.52 * | $37.33 | +18.4% | Com | 209115104 |
| WPC | W P CAREY INC | 350 | $25,000 | 0.0% | $71.43 | $64.00 | — | Com | 92936U109 |
| — | DISCOVER FINANCIAL SERVICES | 389 | $25,000 | 0.0% | $64.27 | $57.63 | — | Com | 254709108 |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | 525 | $25,000 | 0.0% | $47.62 | $40.69 | +19.2% | Com | 81369Y308 |
| UNM | UNUM GROUP | 706 | $25,000 | 0.0% | $35.41 | $35.15 | -0.8% | Com | 91529Y106 |
| CCL | CARNIVAL CORP | 543 | $25,000 | 0.0% | $46.04 * | $29.26 | +32.2% | Com | 143658300 |
| GLD | SPDR GOLD SHARES | 226 | $25,000 | 0.0% | $110.62 * | $130.16 | -12.7% | Com | 78463V107 |
| — | CAREFUSION CORP | 400 | $24,000 | 0.0% | $60.00 | $37.50 | — | Com | 14170T101 |
| AYI | ACUITY BRANDS INC | 174 | $24,000 | 0.0% | $137.93 * | $97.88 | +38.1% | Com | 00508Y102 |
| RL | RALPH LAUREN CORP | 130 | $24,000 | 0.0% | $184.62 * | $135.30 | +10.2% | Com | 751212101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 578 | $24,000 | 0.0% | $41.52 | $44.44 | -5.4% | Com | 78463X772 |
| USB | US BANCORP DEL COM NEW | 540 | $24,000 | 0.0% | $44.44 * | $23.35 | +30.9% | Com | 902973304 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 73935X161 |
| VFC | V F CORPORATION | 320 | $24,000 | 0.0% | $75.00 * | $50.62 | +39.3% | Com | 918204108 |
| AMG | AFFILIATED MANAGERS GRP | 112 | $24,000 | 0.0% | $214.29 * | $193.15 | +6.4% | Com | 008252108 |
| KSS | KOHLS CORP | 400 | $24,000 | 0.0% | $60.00 | $50.25 | +21.5% | Com | 500255104 |
| DTE | DTE ENERGY CO | 275 | $24,000 | 0.0% | $87.27 * | $41.24 | +23.5% | Com | 233331107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $23,000 | 0.0% | $125.00 | $123.88 | +1.7% | Com | 922908595 |
| VIPSX | VANGUARD INFLATION-PROTECTED SECURITIES FUND | 1,711 | $23,000 | 0.0% | $13.44 | $13.23 | — | Com | 922031869 |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | 449 | $23,000 | 0.0% | $51.22 | $53.20 | -2.8% | Com | 72201R205 |
| TM | TOYOTA MOTORS CORP SPON ADR | 181 | $23,000 | 0.0% | $127.07 | $113.26 | +10.8% | Com | 892331307 |
| AGCO | AGCO CORPORATION | 500 | $23,000 | 0.0% | $46.00 * | $42.25 | -15.1% | Com | 001084102 |
| — | BLACKROCK INC | 63 | $23,000 | 0.0% | $365.08 | $262.07 | — | Com | 09247X101 |
| TSLA | TESLA MOTORS INC | 100 | $22,000 | 0.0% | $220.00 * | $15.63 | -5.1% | Com | 88160R101 |
| NTRS | NORTHERN TRUST CORP | 333 | $22,000 | 0.0% | $66.07 * | $45.55 | +10.6% | Com | 665859104 |
| — | 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 | +20.6% | Com | G02602103 |
| — | MARKET VECTORS GLB ALT ENERGY ETF | 415 | $22,000 | 0.0% | $53.01 | $61.43 | — | Com | 57061R593 |
| — | GUGGENHEIM SOLAR ETF | 635 | $22,000 | 0.0% | $34.65 | $34.36 | — | Com | 18383Q739 |
| MU | MICRON TECHNOLOGY | 588 | $21,000 | 0.0% | $35.71 * | $18.97 | +80.1% | Com | 595112103 |
| EWC | ISHARES MSCI CANADA INDEX | 723 | $21,000 | 0.0% | $29.05 | $29.18 | -1.1% | Com | 464286509 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $21,000 | 0.0% | $123.53 * | $56.91 | +7.5% | Com | 464287887 |
| — | TIFFANY & CO | 200 | $21,000 | 0.0% | $105.00 | $75.00 | — | Com | 886547108 |
| LKQ | LKQ CORP | 731 | $21,000 | 0.0% | $28.73 * | $29.30 | -13.8% | Com | 501889208 |
| TXT | TEXTRON INC | 493 | $21,000 | 0.0% | $42.60 * | $30.13 | +37.5% | Com | 883203101 |
| GLW | CORNING INC | 910 | $21,000 | 0.0% | $23.08 * | $10.74 | +59.7% | Com | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 144 | $21,000 | 0.0% | $145.83 * | $101.87 | +20.9% | Com | 666807102 |
| — | VANTIV INC | 575 | $20,000 | 0.0% | $34.78 | $33.04 | — | Com | 92210H105 |
| — | ZILLOW INC CL A | 186 | $20,000 | 0.0% | $107.53 | $80.65 | — | Com | 98954A107 |
| CMI | CUMMINS INC | 140 | $20,000 | 0.0% | $142.86 * | $99.30 | +7.7% | Com | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $20,000 | 0.0% | $198.02 * | $127.41 | +22.4% | Com | 38141G104 |
| SAP | SAP AG SPON ADR | 289 | $20,000 | 0.0% | $69.20 | $78.71 | -11.5% | Com | 803054204 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $20,000 | 0.0% | $74.63 * | $37.89 | +27.2% | Com | 133131102 |
| EEM | ISHARES MSCI EMERGING MKT INDEX | 500 | $20,000 | 0.0% | $40.00 | $41.50 | -5.3% | Com | 464287234 |
| HSIC | HENRY SCHEIN INC | 145 | $20,000 | 0.0% | $137.93 * | $43.75 | +22.0% | Com | 806407102 |
| SRE | SEMPRA ENERGY | 180 | $20,000 | 0.0% | $111.11 * | $33.74 | +17.2% | Com | 816851109 |
| — | HCC INSURANCE HOLDINGS INC | 376 | $20,000 | 0.0% | $53.19 | $45.21 | — | Com | 404132102 |
| ZION | ZIONS BANCORPORATION | 653 | $19,000 | 0.0% | $29.10 * | $30.38 | -6.2% | Com | 989701107 |
| MGOYX | VICTORY MUNDER MID-CAP GROWTH FD | 457 | $19,000 | 0.0% | $41.58 | $41.58 | — | Com | 92647K838 |
| — | DENTSPLY INTERNATIONAL INC | 353 | $19,000 | 0.0% | $53.82 | $48.16 | — | Com | 249030107 |
| — | SEADRILL LTD | 1,575 | $19,000 | 0.0% | $12.06 | $16.07 | — | Com | G7945E105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 187 | $19,000 | 0.0% | $101.60 | $98.55 | +3.2% | Com | 464287630 |
| — | TOTAL S.A. SPON ADR | 365 | $19,000 | 0.0% | $52.05 | $51.85 | — | Com | 89151E109 |
| EFX | EQUIFAX INCORPORATED | 231 | $19,000 | 0.0% | $82.25 * | $53.06 | +37.1% | Com | 294429105 |
| — | ALERIAN MLP ETF | 1,100 | $19,000 | 0.0% | $17.27 | $17.86 | — | Com | 00162Q866 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $18,000 | 0.0% | $10.70 * | $6.45 | +11.8% | Com | 7591EP100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 584 | $18,000 | 0.0% | $30.82 | $27.38 | +12.3% | Com | 79546E104 |
| PBI | PITNEY BOWES INCORPORATED | 724 | $18,000 | 0.0% | $24.86 | $23.09 | +5.5% | Com | 724479100 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 420 | $18,000 | 0.0% | $42.86 * | $48.18 | -8.8% | Com | 464286665 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| FICO | FAIR ISAAC CORP | 255 | $18,000 | 0.0% | $70.59 * | $57.53 | +25.5% | Com | 303250104 |
| WPP | WPP LLS - SPON ADR | 175 | $18,000 | 0.0% | $102.86 | $107.07 | -2.8% | Com | 92937A102 |
| VNO | VORNADO REALTY TRUST | 156 | $18,000 | 0.0% | $115.38 | $87.15 | — | Com | 929042109 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | Com | 38147W103 |
| DTRE | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF | 400 | $17,000 | 0.0% | $42.50 | $38.33 | — | Com | 33736N101 |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | 100 | $17,000 | 0.0% | $170.00 * | $34.17 | +22.2% | Com | 464287499 |
| SEIC | SEI INVESTMENTS CO | 436 | $17,000 | 0.0% | $38.99 * | $28.58 | +22.7% | Com | 784117103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | 400 | $17,000 | 0.0% | $42.50 * | $36.00 | +15.6% | Com | 464287184 |
| — | FPA NEW INCOME FUND | 1,712 | $17,000 | 0.0% | $9.93 | $10.51 | — | Com | 302544101 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $17,000 | 0.0% | $121.43 * | $53.38 | +10.5% | Com | 464287879 |
| — | ACTIVISION BLIZZARD INC | 852 | $17,000 | 0.0% | $19.95 | $19.99 | — | Com | 00507V109 |
| BK | BANK OF NEW YORK MELLON CORP | 420 | $17,000 | 0.0% | $40.48 * | $25.98 | +18.9% | Com | 064058100 |
| SU | SUNCOR ENERGY INC | 528 | $17,000 | 0.0% | $32.20 * | $20.50 | +5.3% | Com | 867224107 |
| IEX | IDEX CORPORATION | 211 | $16,000 | 0.0% | $75.83 * | $59.23 | +13.7% | Com | 45167R104 |
| — | BEMIS COMPANY | 350 | $16,000 | 0.0% | $45.71 | $40.00 | — | Com | 081437105 |
| — | JARDEN CORPORATION | 333 | $16,000 | 0.0% | $48.05 | $51.47 | — | Com | 471109108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | 200 | $16,000 | 0.0% | $80.00 | $54.57 | +44.0% | Com | M22465104 |
| — | PEPCO HOLDS INC | 606 | $16,000 | 0.0% | $26.40 | $20.23 | — | Com | 713291102 |
| BFS | SAUL CTRS INC COM | 275 | $16,000 | 0.0% | $58.18 | $47.27 | — | Com | 804395101 |
| MORN | MORNINGSTAR INC | 245 | $16,000 | 0.0% | $65.31 | $79.53 | -18.6% | Com | 617700109 |
| MFC | MANULIFE FINANCIAL CORP | 841 | $16,000 | 0.0% | $19.02 | $20.12 | -5.1% | Com | 56501R106 |
| AEE | AMEREN CORP | 339 | $16,000 | 0.0% | $47.20 * | $23.75 | +38.9% | Com | 023608102 |
| — | ALCOA INC | 1,000 | $16,000 | 0.0% | $16.00 | $12.47 | — | Com | 013817101 |
| RSG | REPUBLIC SERVICES INC | 400 | $16,000 | 0.0% | $40.00 * | $26.37 | +25.4% | Com | 760759100 |
| TKR | TIMKEN CO | 362 | $15,000 | 0.0% | $41.44 * | $39.03 | +9.4% | Com | 887389104 |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | 140 | $15,000 | 0.0% | $107.14 * | $29.13 | +19.9% | Com | 464287812 |
| — | ANSYS INC | 184 | $15,000 | 0.0% | $81.52 | $86.96 | — | Com | 03662Q105 |
| RHI | ROBERT HALF INTL INC | 254 | $15,000 | 0.0% | $59.06 | $40.16 | +45.4% | Com | 770323103 |
| SCHW | CHARLES SCHWAB CORP | 491 | $15,000 | 0.0% | $30.55 * | $20.66 | +27.9% | Com | 808513105 |
| NSP | INSPERITY INC | 445 | $15,000 | 0.0% | $33.71 * | $11.26 | +17.0% | Com | 45778Q107 |
| LVS | LAS VEGAS SANDS CORP | 250 | $15,000 | 0.0% | $60.00 * | $50.77 | -16.4% | Com | 517834107 |
| HUM | HUMANA INC COM | 102 | $15,000 | 0.0% | $147.06 * | $88.83 | +48.3% | Com | 444859102 |
| NVZMY | NOVOZYMES A/S UNSPONS ADR | 350 | $15,000 | 0.0% | $42.86 | $43.71 | -3.6% | Com | 670108109 |
| GNTX | GENTEX CORP | 405 | $15,000 | 0.0% | $37.04 * | $14.65 | +23.3% | Com | 371901109 |
| SSYS | STRATASYS LTD | 171 | $14,000 | 0.0% | $81.87 | $115.63 | -28.1% | Com | M85548101 |
| MPC | MARATHON PETE CORP COM | 155 | $14,000 | 0.0% | $90.32 * | $27.55 | +17.0% | Com | 56585A102 |
| — | CITY NATIONAL CORP | 169 | $14,000 | 0.0% | $82.84 | $76.92 | — | Com | 178566105 |
| TDG | TRANSDIGM GROUP INC | 72 | $14,000 | 0.0% | $194.44 * | $81.23 | +51.1% | Com | 893641100 |
| COR | AMERISOURCEBERGEN CORP | 160 | $14,000 | 0.0% | $87.50 * | $49.82 | +32.7% | Com | 03073E105 |
| MOS | MOSAIC CO | 300 | $14,000 | 0.0% | $46.67 * | $36.35 | +0.8% | Com | 61945C103 |
| — | THE BLACKSTONE GROUP LP | 400 | $14,000 | 0.0% | $35.00 | $21.00 | — | Com | 09253U108 |
| BIO | BIO RAD LABORATORIES INC | 114 | $14,000 | 0.0% | $122.81 | $121.86 | -1.1% | Com | 090572207 |
| BLKB | BLACKBAUD INC | 332 | $14,000 | 0.0% | $42.17 | $35.39 | +18.0% | Com | 09227Q100 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $14,000 | 0.0% | $13.23 * | $8.26 | -13.5% | Com | 50105F105 |
| — | SPECTRA ENERGY CORP | 391 | $14,000 | 0.0% | $35.81 | $38.24 | — | Com | 847560109 |
| KEX | KIRBY CORP | 162 | $13,000 | 0.0% | $80.25 | $91.83 | -12.1% | Com | 497266106 |
| — | SUPERIOR ENERGY SVCS INC | 667 | $13,000 | 0.0% | $19.49 | $26.99 | — | Com | 868157108 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $13,000 | 0.0% | $65.00 | $49.60 | — | Com | G7945M107 |
| IT | GARTNER GROUP CL A | 158 | $13,000 | 0.0% | $82.28 * | $63.15 | +33.4% | Com | 366651107 |
| — | WILLIS GROUP HOLDINGS PLC | 292 | $13,000 | 0.0% | $44.52 | $44.52 | — | Com | G96666105 |
| — | VANGUARD NATURAL RESOURCES LLC | 833 | $13,000 | 0.0% | $15.61 | $28.13 | — | Com | 92205F106 |
| — | CLIFFS NATURAL RESOURCES INC | 1,811 | $13,000 | 0.0% | $7.18 | $10.56 | — | Com | 18683K101 |
| CHD | CHURCH & DWIGHT CO INC | 159 | $13,000 | 0.0% | $81.76 * | $27.25 | +24.8% | Com | 171340102 |
| — | RACKSPACE HOSTING INC | 269 | $13,000 | 0.0% | $48.33 | $38.89 | — | Com | 750086100 |
| — | CLARCOR INC | 191 | $13,000 | 0.0% | $68.06 | $62.83 | — | Com | 179895107 |
| — | MARKET VECTORS JR GLD MINERS ETF | 540 | $13,000 | 0.0% | $24.07 | $39.05 | — | Com | 57061R544 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $12,000 | 0.0% | $59.70 * | $37.39 | +25.9% | Com | 571748102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $12,000 | 0.0% | $76.92 * | $66.48 | +11.0% | Com | 464287473 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $12,000 | 0.0% | $6.56 | $6.56 | — | Com | 552737108 |
| KMX | CARMAX INC | 177 | $12,000 | 0.0% | $67.80 | $46.78 | +42.3% | Com | 143130102 |
| AEP | AMERICAN ELECTRIC POWER INC | 200 | $12,000 | 0.0% | $60.00 * | $30.44 | +34.9% | Com | 025537101 |
| A | AGILENT TECHNOLOGIES | 292 | $12,000 | 0.0% | $41.10 * | $27.97 | +33.7% | Com | 00846U101 |
| HOG | HARLEY DAVIDSON INC | 182 | $12,000 | 0.0% | $65.93 | $54.04 | +22.0% | Com | 412822108 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $12,000 | 0.0% | $52.17 * | $46.55 | +5.3% | Com | 33616C100 |
| WEX | WEX INC | 126 | $12,000 | 0.0% | $95.24 * | $93.91 | +5.3% | Com | 96208T104 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 140 | $12,000 | 0.0% | $85.71 | $79.84 | +6.1% | Com | 92204A884 |
| PVH | PVH CORP | 83 | $11,000 | 0.0% | $132.53 * | $125.04 | +0.9% | Com | 693656100 |
| VO | VANGUARD MID CAP ETF | 90 | $11,000 | 0.0% | $122.22 * | $23.72 | +30.2% | Com | 922908629 |
| PEG | PUBLIC SER INTER GROUP INC | 260 | $11,000 | 0.0% | $42.31 * | $25.96 | +8.6% | Com | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 216 | $11,000 | 0.0% | $50.93 * | $40.53 | +15.2% | Com | 192446102 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $11,000 | 0.0% | $137.50 * | $97.55 | +28.7% | Com | 303075105 |
| ATR | APTARGROUP INC | 170 | $11,000 | 0.0% | $64.71 * | $53.66 | +6.7% | Com | 038336103 |
| IDXX | IDEXX LABORATORIES INC | 72 | $11,000 | 0.0% | $152.78 * | $52.63 | +40.9% | Com | 45168D104 |
| — | SYNGENTA AG ADR | 167 | $11,000 | 0.0% | $65.87 | $77.89 | — | Com | 87160A100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $10,000 | 0.0% | $86.21 * | $66.44 | +14.2% | Com | 445658107 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 115 | $10,000 | 0.0% | $86.96 * | $36.42 | +18.2% | Com | 464288802 |
| — | LAM RESEARCH CORP | 120 | $10,000 | 0.0% | $83.33 | $58.33 | — | Com | 512807108 |
| SJM | SMUCKER J M CO | 95 | $10,000 | 0.0% | $105.26 * | $71.42 | +2.1% | Com | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $10,000 | 0.0% | $86.96 * | $55.69 | +16.0% | Com | 693475105 |
| GGG | GRACO INC | 128 | $10,000 | 0.0% | $78.13 * | $21.64 | +6.2% | Com | 384109104 |
| — | NOBLE CORP PLC | 600 | $10,000 | 0.0% | $16.67 | $21.67 | — | Com | G65431101 |
| — | LINN ENERGY LLC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Com | 536020100 |
| — | CEDAR FAIR LP | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | Com | 150185106 |
| NOW | SERVICENOW INC | 144 | $10,000 | 0.0% | $69.44 * | $11.32 | +19.9% | Com | 81762P102 |
| — | UMPQUA HOLDINGS CORP | 585 | $10,000 | 0.0% | $17.09 | $18.80 | — | Com | 904214103 |
| — | REED ELSEVIER PLC - SPON ADR | 134 | $9,000 | 0.0% | $67.16 | $59.70 | — | Com | 758205207 |
| — | CINCINNATI BELL INC | 2,738 | $9,000 | 0.0% | $3.29 | $3.65 | — | Com | 171871106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $9,000 | 0.0% | $45.00 * | $16.17 | +11.5% | Com | 595017104 |
| NL | NL INDUSTRIES INC | 1,000 | $9,000 | 0.0% | $9.00 * | $7.44 | -22.4% | Com | 629156407 |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | 190 | $9,000 | 0.0% | $47.37 * | $19.60 | +20.5% | Com | 81369Y886 |
| — | POLYONE CORP | 242 | $9,000 | 0.0% | $37.19 | $36.03 | — | Com | 73179P106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $9,000 | 0.0% | $45.00 * | $20.36 | +87.0% | Com | 11133T103 |
| NWSA | NEWS CORP INC CLASS A | 553 | $9,000 | 0.0% | $16.27 * | $15.15 | -9.1% | Com | 65249B109 |
| XEL | XCEL ENERGY INC | 255 | $9,000 | 0.0% | $35.29 * | $19.21 | +32.2% | Com | 98389B100 |
| — | FOREST CITY ENTERPRISES CL A | 416 | $9,000 | 0.0% | $21.63 | $19.23 | — | Com | 345550107 |
| PH | PARKER HANNIFIN CORP | 70 | $9,000 | 0.0% | $128.57 * | $102.75 | +4.5% | Com | 701094104 |
| ALKS | ALKERMES PLC | 157 | $9,000 | 0.0% | $57.32 * | $36.93 | +58.6% | Com | G01767105 |
| PCG | P G & E CORPORATION | 149 | $8,000 | 0.0% | $53.69 * | $39.84 | +20.8% | Com | 69331C108 |
| — | WINDSTREAM HOLDINGS INC | 922 | $8,000 | 0.0% | $8.68 | $10.05 | — | Com | 97382A101 |
| CPRT | COPART INC | 225 | $8,000 | 0.0% | $35.56 * | $4.19 | +8.8% | Com | 217204106 |
| DCI | DONALDSON CO INC | 203 | $8,000 | 0.0% | $39.41 * | $33.32 | -3.4% | Com | 257651109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 39 | $8,000 | 0.0% | $205.13 * | $7.38 | +74.1% | Com | 67103H107 |
| OII | OCEANEERING INTL INC | 132 | $8,000 | 0.0% | $60.61 * | $81.19 | -27.6% | Com | 675232102 |
| AOS | SMITH A O CORP | 144 | $8,000 | 0.0% | $55.56 * | $21.19 | +11.6% | Com | 831865209 |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | 170 | $8,000 | 0.0% | $47.06 * | $19.77 | +22.8% | Com | 81369Y100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 74 | $8,000 | 0.0% | $108.11 | $76.09 | +39.7% | Com | 913903100 |
| CAH | CARDINAL HEALTH INC | 98 | $8,000 | 0.0% | $81.63 * | $32.61 | +83.0% | Com | 14149Y108 |
| — | FLIR SYSTEMS INC | 234 | $8,000 | 0.0% | $34.19 | $29.91 | — | Com | 302445101 |
| META | FACEBOOK INC | 100 | $8,000 | 0.0% | $80.00 * | $72.85 | +6.4% | Com | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $8,000 | 0.0% | $160.00 * | $105.89 | +31.5% | Com | 00751Y106 |
| — | AIRGAS INC | 67 | $8,000 | 0.0% | $119.40 | $104.48 | — | Com | 009363102 |
| — | LINKEDIN CORPORATION | 34 | $8,000 | 0.0% | $235.29 | $223.88 | — | Com | 53578A108 |
| IBN | ICICI BANK LTD SPON ADR | 690 | $8,000 | 0.0% | $11.59 | $7.03 | +64.3% | Com | 45104G104 |
| — | HUANENG POWER INTL-SPON ADR | 150 | $8,000 | 0.0% | $53.33 | $46.67 | — | Com | 443304100 |
| HAIN | HAIN CELECTIAL GROUP INC | 65 | $8,000 | 0.0% | $123.08 * | $41.35 | +41.0% | Com | 405217100 |
| — | SPECTRA ENERGY PARTNERS LP | 144 | $8,000 | 0.0% | $55.56 | $55.56 | — | Com | 84756N109 |
| JLL | JONES LANG LASALLE INC | 46 | $7,000 | 0.0% | $152.17 * | $90.73 | +60.9% | Com | 48020Q107 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 85571B105 |
| MCHI | ISHARES MSCI CHINA ETF | 136 | $7,000 | 0.0% | $51.47 * | $47.67 | +5.4% | Com | 46429B671 |
| PODD | INSULET CORP | 160 | $7,000 | 0.0% | $43.75 * | $36.94 | +24.7% | Com | 45784P101 |
| — | HOSPIRA INC | 120 | $7,000 | 0.0% | $58.33 | $43.06 | — | Com | 441060100 |
| — | STATOIL HYDRO ADR | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Com | 85771P102 |
| — | KATE SPADE & CO | 234 | $7,000 | 0.0% | $29.91 | $25.64 | — | Com | 485865109 |
| LII | LENNOX INTERNATIONAL INC | 74 | $7,000 | 0.0% | $94.59 * | $68.59 | +21.7% | Com | 526107107 |
| — | ARRIS GROUP INC | 241 | $7,000 | 0.0% | $29.05 | $29.05 | — | Com | 04270V106 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $7,000 | 0.0% | $38.89 * | $30.26 | +21.4% | Com | 83175M205 |
| SPG | SIMON PPTY GROUP INC NEW | 37 | $7,000 | 0.0% | $189.19 * | $96.85 | +9.4% | Com | 828806109 |
| — | BUNGE LIMITED | 75 | $7,000 | 0.0% | $93.33 | $80.00 | — | Com | G16962105 |
| — | PALL CORP | 72 | $7,000 | 0.0% | $97.22 | $83.33 | — | Com | 696429307 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $7,000 | 0.0% | $42.68 * | $32.27 | +20.7% | Com | 198516106 |
| — | SANDISK CORP | 75 | $7,000 | 0.0% | $93.33 | $66.67 | — | Com | 80004C101 |
| ALK | ALASKA AIR GROUP INC | 110 | $7,000 | 0.0% | $63.64 * | $37.18 | +47.0% | Com | 011659109 |
| AME | AMETEK INC NEW | 126 | $7,000 | 0.0% | $55.56 * | $44.53 | +9.8% | Com | 031100100 |
| — | TUPPERWARE BRANDS CORP | 119 | $7,000 | 0.0% | $58.82 | $85.80 | — | Com | 899896104 |
| — | MICROSEMI CORP | 259 | $7,000 | 0.0% | $27.03 | $23.17 | — | Com | 595137100 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 119 | $6,000 | 0.0% | $50.42 | $51.55 | — | Com | 57060U605 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,103 | $6,000 | 0.0% | $5.44 | $6.41 | -13.7% | Com | 606822104 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $6,000 | 0.0% | $65.22 * | $50.22 | +26.7% | Com | 159864107 |
| — | CRH PLC SPON ADR | 270 | $6,000 | 0.0% | $22.22 | $25.93 | — | Com | 12626K203 |
| — | AMERICA MOVIL ADR | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Com | 02364W105 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $6,000 | 0.0% | $54.55 * | $53.83 | +3.9% | Com | 016255101 |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | 700 | $6,000 | 0.0% | $8.57 * | $8.52 | +13.6% | Com | 464288224 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $6,000 | 0.0% | $24.39 * | $18.16 | +25.0% | Com | 817565104 |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | 484 | $6,000 | 0.0% | $12.40 * | $12.43 | -2.7% | Com | 294821608 |
| XTL | SPDR S&P TELECOM ETF | 105 | $6,000 | 0.0% | $57.14 | $47.22 | +22.3% | Com | 78464A540 |
| — | VALSPAR CORP COM | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | Com | 920355104 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $6,000 | 0.0% | $80.00 * | $70.60 | +9.5% | Com | 911163103 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $6,000 | 0.0% | $36.59 | $30.49 | — | Com | 891906109 |
| — | HUBBELL INC CLASS B | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | Com | 443510201 |
| — | LIBERTY INTERACTIVE CORP A | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 53071M104 |
| — | ARM HOLDINGS PLC SPONS ADR | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | Com | 042068106 |
| — | ATHENAHEALTH INC | 38 | $6,000 | 0.0% | $157.89 | $131.58 | — | Com | 04685W103 |
| — | STONEMOR PARTNERS LP | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | Com | 86183Q100 |
| — | DEALERTRACK TECHNOLOGIES | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | Com | 242309102 |
| — | DIRECTV | 65 | $6,000 | 0.0% | $92.31 | $82.45 | — | Com | 25490A309 |
| — | DISCOVERY COMMUNICATONS C | 165 | $6,000 | 0.0% | $36.36 | $36.36 | — | Com | 25470F302 |
| NDSN | NORDSON CORP | 74 | $6,000 | 0.0% | $81.08 * | $63.82 | +8.5% | Com | 655663102 |
| — | DISCOVERY COMMUNICATIONS A | 165 | $6,000 | 0.0% | $36.36 | $90.20 | — | Com | 25470F104 |
| DLX | DELUXE CORP | 100 | $6,000 | 0.0% | $60.00 * | $38.39 | +6.2% | Com | 248019101 |
| GEL | GENESIS ENERGY LP | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | Com | 371927104 |
| — | SOLERA HOLDINGS INC | 108 | $6,000 | 0.0% | $55.56 | $74.07 | — | Com | 83421A104 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $6,000 | 0.0% | $37.97 * | $33.54 | +10.7% | Com | 358029106 |
| FFIV | F5 NETWORKS INC | 48 | $6,000 | 0.0% | $125.00 * | $105.80 | +23.3% | Com | 315616102 |
| — | MICHAEL KORS HOLDINGS LTD | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | Com | G60754101 |
| — | YAHOO! INC | 120 | $6,000 | 0.0% | $50.00 | $40.65 | — | Com | 984332106 |
| — | PHARMACYCLICS INC | 49 | $6,000 | 0.0% | $122.45 | $102.04 | — | Com | 716933106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $6,000 | 0.0% | $41.10 | $34.25 | — | Com | 83001A102 |
| — | WABCO HOLDINGS INC | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | Com | 92927K102 |
| DLTR | DOLLAR TREE INC | 85 | $6,000 | 0.0% | $70.59 | $53.21 | +32.3% | Com | 256746108 |
| — | CREDIT SUISSE GROUP SPON ADR | 205 | $5,000 | 0.0% | $24.39 | $29.27 | — | Com | 225401108 |
| — | LIBERTY GLOBAL PLC-SERIES C | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | Com | G5480U120 |
| — | GENESEE & WYOMING INC CL A | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Com | 371559105 |
| NFFFX | AMERICAN NEW WORLD FUND F2 | 85 | $5,000 | 0.0% | $58.82 | $58.38 | — | Com | 649280823 |
| — | XILINX INC | 104 | $5,000 | 0.0% | $48.08 | $57.69 | — | Com | 983919101 |
| — | DRIL QUIP INC | 59 | $5,000 | 0.0% | $84.75 | $101.69 | — | Com | 262037104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 34 | $5,000 | 0.0% | $147.06 * | $59.05 | +46.6% | Com | 22410J106 |
| WU | WESTERN UNION | 257 | $5,000 | 0.0% | $19.46 | $15.56 | — | Com | 959802109 |
| — | OSIRIS THERAPEUTICS INC | 291 | $5,000 | 0.0% | $17.18 | $13.75 | — | Com | 68827R108 |
| SBNY | SIGNATURE BANK | 39 | $5,000 | 0.0% | $128.21 | $102.56 | — | Com | 82669G104 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | Com | 90385D107 |
| — | CEPHEID INC | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | Com | 15670R107 |
| EXP | EAGLE MATERIALS INC | 65 | $5,000 | 0.0% | $76.92 * | $70.95 | +1.6% | Com | 26969P108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE FUND | 48 | $5,000 | 0.0% | $104.17 * | $53.72 | -1.6% | Com | 78464A300 |
| — | SCRIPPS NEWORKS INTER-CL A | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | Com | 811065101 |
| PLD | PROLOGIS INC | 111 | $5,000 | 0.0% | $45.05 * | $28.83 | +7.9% | Com | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5,000 | 0.0% | $70.42 * | $52.10 | +7.8% | Com | 620076307 |
| VYX | NCR CORP (NEW) | 155 | $5,000 | 0.0% | $32.26 * | $22.15 | -19.3% | Com | 62886E108 |
| E | ENI SPA SPON ADR | 149 | $5,000 | 0.0% | $33.56 * | $47.82 | -27.0% | Com | 26874R108 |
| — | TORCHMARK CORP | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | Com | 891027104 |
| HST | HOST HOTELS AND RESORTS | 206 | $5,000 | 0.0% | $24.27 * | $11.39 | +34.0% | Com | 44107P104 |
| HXL | HEXCEL CORP | 124 | $5,000 | 0.0% | $40.32 * | $37.90 | +9.5% | Com | 428291108 |
| — | HEALTHSOUTH CORP | 118 | $5,000 | 0.0% | $42.37 | $33.90 | — | Com | 421924309 |
| — | ASPEN TECHNOLOGY INC | 144 | $5,000 | 0.0% | $34.72 | $41.67 | — | Com | 045327103 |
| — | INVESTORS REAL ESTATE TR SH | 668 | $5,000 | 0.0% | $7.49 | $7.49 | — | Com | 461730103 |
| BC | BRUNSWICK CORP | 96 | $5,000 | 0.0% | $52.08 * | $36.63 | +16.7% | Com | 117043109 |
| — | AUXILIUM PHARMACEUTICALS INC | 145 | $5,000 | 0.0% | $34.48 | $20.69 | — | Com | 05334D107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 165 | $4,000 | 0.0% | $24.24 * | $25.55 | -13.2% | Com | 464286103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51 | $4,000 | 0.0% | $78.43 * | $70.23 | -1.6% | Com | 533900106 |
| LYB | LYONDELLBASELL INDU-CL A | 53 | $4,000 | 0.0% | $75.47 * | $45.39 | -3.2% | Com | N53745100 |
| IMO | IMPERIAL OIL LTD | 91 | $4,000 | 0.0% | $43.96 * | $33.69 | +0.0% | Com | 453038408 |
| THC | TENET HEALTHCARE CORP | 85 | $4,000 | 0.0% | $47.06 * | $43.54 | +16.4% | Com | 88033G407 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 418 | $4,000 | 0.0% | $9.57 | $11.75 | -20.1% | Com | 05946K101 |
| HOLX | HOLOGIC INC | 162 | $4,000 | 0.0% | $24.69 * | $22.05 | +21.3% | Com | 436440101 |
| — | JACOBS ENERGY GROUP | 95 | $4,000 | 0.0% | $42.11 | $63.16 | — | Com | 469814107 |
| — | WRIGHT MEDICAL GROUP | 147 | $4,000 | 0.0% | $27.21 | $34.01 | — | Com | 98235T107 |
| PKX | POSCO-ADR | 67 | $4,000 | 0.0% | $59.70 * | $79.79 | -20.0% | Com | 693483109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 68 | $4,000 | 0.0% | $58.82 * | $57.98 | +9.4% | Com | 942749102 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | Com | 95766M105 |
| NUE | NUCOR CORP | 76 | $4,000 | 0.0% | $52.63 * | $40.02 | -5.7% | Com | 670346105 |
| — | WASTE CONNECTIONS INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | Com | 941053100 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 125 | $4,000 | 0.0% | $32.00 * | $30.34 | -7.2% | Com | 97717W331 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $4,000 | 0.0% | $95.24 * | $38.68 | +45.2% | Com | 744320102 |
| RMD | RESMED INC | 72 | $4,000 | 0.0% | $55.56 * | $38.42 | +27.1% | Com | 761152107 |
| IYR | ISHARES DJ US REAL ESTATE | 52 | $4,000 | 0.0% | $76.92 | $72.44 | +6.1% | Com | 464287739 |
| ROST | ROSS STORES INC | 45 | $4,000 | 0.0% | $88.89 * | $31.55 | +34.1% | Com | 778296103 |
| — | ANN INC | 116 | $4,000 | 0.0% | $34.48 | $34.48 | — | Com | 035623107 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $4,000 | 0.0% | $18.96 | $13.41 | +41.4% | Com | 127387108 |
| MMS | MAXIMUS INC | 65 | $4,000 | 0.0% | $61.54 * | $46.07 | +19.0% | Com | 577933104 |
| — | MAXIM INTERGRATED PRODS INC | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | Com | 57772K101 |
| — | NETSUITE INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Com | 64118Q107 |
| — | CHICAGO BRIDGE & IRON CO NV | 100 | $4,000 | 0.0% | $40.00 | $74.00 | — | Com | 167250109 |
| — | MYLAN LABORATORIES | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | Com | 628530107 |
| CGNX | COGNEX CORP | 107 | $4,000 | 0.0% | $37.38 * | $14.93 | +27.3% | Com | 192422103 |
| — | ACTUANT CORP | 138 | $4,000 | 0.0% | $28.99 | $36.23 | — | Com | 00508X203 |
| PWR | QUANTA SERVICES INC | 157 | $4,000 | 0.0% | $25.48 * | $28.83 | -3.4% | Com | 74762E102 |
| — | ROCKWOOD HOLDINGS INC | 35 | $3,000 | 0.0% | $85.71 | $72.46 | — | Com | 774415103 |
| MIDD | MIDDLEBY CORP | 30 | $3,000 | 0.0% | $100.00 | $84.30 | +17.6% | Com | 596278101 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| — | MEXICO FUND INC | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | Com | 592835102 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 100 | $3,000 | 0.0% | $30.00 * | $35.19 | -27.8% | Com | 585464100 |
| — | TRINITY BIOTECH PLC SPON ADR | 175 | $3,000 | 0.0% | $17.14 | $22.86 | — | Com | 896438306 |
| — | MFC ALLIANCEBERNSTEIN GLOBAL HGH INC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | Com | 01879R106 |
| O | REALTY INCOME CORP | 70 | $3,000 | 0.0% | $42.86 * | $25.02 | +10.6% | Com | 756109104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 30 | $3,000 | 0.0% | $100.00 * | $114.46 | -2.1% | Com | 464287176 |
| — | ENDOLOGIX INC | 180 | $3,000 | 0.0% | $16.67 | $17.29 | — | Com | 29266S106 |
| CVE | CENOVUS ENERGY INC | 150 | $3,000 | 0.0% | $20.00 * | $22.44 | -26.0% | Com | 15135U109 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 46131B100 |
| PFF | ISHARES S&P PREF STOCK INDX FD ETF | 76 | $3,000 | 0.0% | $39.47 | $39.62 | -0.5% | Com | 464288687 |
| — | BE AEROSPACE INC | 58 | $3,000 | 0.0% | $51.72 | $86.21 | — | Com | 073302101 |
| ON | ON SEMICONDUCTOR CORP | 308 | $3,000 | 0.0% | $9.74 * | $7.29 | +38.9% | Com | 682189105 |
| OSK | OSHKOSH CORP | 52 | $3,000 | 0.0% | $57.69 * | $41.34 | -1.0% | Com | 688239201 |
| — | FIRST NIAGARA FINL GP INC | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | Com | 33582V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52 | $3,000 | 0.0% | $57.69 | $89.29 | — | Com | G5480U104 |
| — | CUBIST PHARMACEUTICALS | 32 | $3,000 | 0.0% | $93.75 | $67.80 | — | Com | 229678107 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $3,000 | 0.0% | $68.18 * | $41.04 | +1.6% | Com | 25179M103 |
| DEM | WISDOMTREE EMERGING MKT EQUITY INC FD | 60 | $3,000 | 0.0% | $50.00 * | $52.07 | -19.0% | Com | 97717W315 |
| — | WHITING PETROLEUM CORP | 85 | $3,000 | 0.0% | $35.29 | $58.82 | — | Com | 966387102 |
| WCC | WESSCO INTERNATIONAL | 37 | $3,000 | 0.0% | $81.08 * | $81.07 | -8.6% | Com | 95082P105 |
| LOPE | GRAND CANYON EDUCATION INC | 63 | $3,000 | 0.0% | $47.62 * | $43.87 | +6.4% | Com | 38526M106 |
| — | FRONTIER COMMUNICATIONS CORP | 496 | $3,000 | 0.0% | $6.05 | $4.56 | — | Com | 35906A108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 85 | $2,000 | 0.0% | $23.53 * | $31.63 | -35.0% | Com | 35671D857 |
| — | DEMANDWARE INC | 40 | $2,000 | 0.0% | $50.00 | $63.29 | — | Com | 24802Y105 |
| — | NUVEEN QUALITY MUNICIPAL FUND INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | Com | 67062N103 |
| CAJPY | CANON INC ADR | 74 | $2,000 | 0.0% | $27.03 * | $34.64 | -8.6% | Com | 138006309 |
| — | MFC MARKET VECTORS EMERGING MAR ETF | 117 | $2,000 | 0.0% | $17.09 | $25.64 | — | Com | 57060U522 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 17 | $2,000 | 0.0% | $117.65 * | $136.75 | +4.1% | Com | 464287648 |
| MTG | MGIC INVT CORP WIS COM | 224 | $2,000 | 0.0% | $8.93 * | $7.98 | +16.8% | Com | 552848103 |
| — | NEW GERMANY FD INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | Com | 644465106 |
| — | NTT DOCOMO INC SPON ADR | 152 | $2,000 | 0.0% | $13.16 | $16.72 | — | Com | 62942M201 |
| TRMB | TRIMBLE NAVIGATION LTD | 70 | $2,000 | 0.0% | $28.57 * | $31.53 | -15.8% | Com | 896239100 |
| — | ADT CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 00101J106 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $2,000 | 0.0% | $27.03 | $16.10 | — | Com | 026874156 |
| — | AOL INC | 45 | $2,000 | 0.0% | $44.44 | $48.78 | — | Com | 00184X105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 52 | $2,000 | 0.0% | $38.46 | $29.70 | — | Com | 87157B103 |
| — | TENNECO INC | 37 | $2,000 | 0.0% | $54.05 | $54.79 | — | Com | 880349105 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 85571W109 |
| — | KOREA FUND INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Com | 500634209 |
| — | JOY GLOBAL INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 481165108 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | +0.6% | Com | 88162G103 |
| — | BERRY PLASTICS GROUP INC | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 08579W103 |
| KN | KNOWLES CORP | 30 | $1,000 | 0.0% | $33.33 * | $30.52 | -22.8% | Com | 49926D109 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | Com | 49456B119 |
| DDD | 3D SYSTEMS CORP | 36 | $1,000 | 0.0% | $27.78 * | $57.32 | -42.7% | Com | 88554D205 |
| QSR | RESTAURANT BRANDS INTL INC | 37 | $1,000 | 0.0% | $27.03 * | $38.08 | +2.5% | Com | 76131D103 |
| SSL | SASOL LTD-SPON ADR | 26 | $1,000 | 0.0% | $38.46 | $49.47 | -23.2% | Com | 803866300 |
| — | ACORDA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 00484M106 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 17 | $1,000 | 0.0% | $58.82 * | $79.17 | +2.6% | Com | 553530106 |
| — | WILDERHILL CLEAN ENERGY PORT XT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 73935X500 |
| — | PORTOLA PHARMACEUTICALS INC | 37 | $1,000 | 0.0% | $27.03 | $26.67 | — | Com | 737010108 |
| — | J C PENNEY CO | 225 | $1,000 | 0.0% | $4.44 | $17.78 | — | Com | 708160106 |
| WEN | WENDY'S CO, THE | 141 | $1,000 | 0.0% | $7.09 * | $8.42 | +7.2% | Com | 95058W100 |
| — | ALCATEL-LUCENT SPONSORED ADR | 78 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |