Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,183 | $22.05M | 4.0% | $124.43 * | $17.90 | +54.7% | Com | 037833100 |
| QDF | FLEXSHARES QUALITY DVD INDEX FUND | 468,595 | $17.18M | 3.1% | $36.66 | $35.04 | +4.6% | Com | 33939L860 |
| — | GENERAL ELECTRIC CO | 558,928 | $13.87M | 2.5% | $24.81 | $23.45 | — | Com | 369604103 |
| XOM | EXXON MOBIL CORP COM | 162,068 | $13.78M | 2.5% | $85.00 * | $53.82 | -0.7% | Com | 30231G102 |
| PFE | PFIZER INC | 372,762 | $12.97M | 2.3% | $34.79 * | $16.46 | +27.2% | Com | 717081103 |
| INTC | INTEL CORP | 367,052 | $11.48M | 2.1% | $31.27 * | $17.17 | +40.7% | Com | 458140100 |
| VV | VANGUARD LARGE CAP ETF | 107,638 | $10.25M | 1.8% | $95.20 | $73.74 | +29.1% | Com | 922908637 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 143,385 | $9.793M | 1.8% | $68.30 | $68.65 | -0.5% | Com | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 124,038 | $9.7M | 1.7% | $78.20 | $69.54 | +12.5% | Com | 78464A763 |
| MSFT | MICROSOFT CORP | 230,319 | $9.364M | 1.7% | $40.66 * | $29.01 | +20.3% | Com | 594918104 |
| NKE | NIKE INC CLASS B | 87,135 | $8.742M | 1.6% | $100.33 * | $26.74 | +63.8% | Com | 654106103 |
| ETN | EATON CORP PLC | 123,259 | $8.374M | 1.5% | $67.94 * | $46.65 | +13.1% | Com | G29183103 |
| DIS | WALT DISNEY CO | 77,925 | $8.173M | 1.5% | $104.88 * | $56.11 | +70.2% | Com | 254687106 |
| — | BB&T CORPORATION | 203,432 | $7.932M | 1.4% | $38.99 | $33.92 | — | Com | 054937107 |
| VIG | VANGUARD DIVIDEND APPREC FUND | 98,197 | $7.902M | 1.4% | $80.47 | $68.45 | +17.6% | Com | 921908844 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 159,133 | $7.755M | 1.4% | $48.73 | $46.93 | +3.8% | Com | 922042775 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM NEW | 141,243 | $7.739M | 1.4% | $54.79 * | $32.51 | +29.7% | Com | 026874784 |
| PG | PROCTER & GAMBLE CO | 92,680 | $7.594M | 1.4% | $81.94 * | $55.44 | +9.5% | Com | 742718109 |
| MKL | MARKEL CORP | 9,810 | $7.543M | 1.4% | $768.91 | $526.48 | +46.1% | Com | 570535104 |
| CSCO | CISCO SYSTEMS INC | 271,509 | $7.473M | 1.3% | $27.52 * | $16.12 | +22.9% | Com | 17275R102 |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | 144,850 | $7.06M | 1.3% | $48.74 | $49.06 | -0.7% | Com | 81369Y308 |
| VOE | VANGUARD MID CAP VALUE ETF | 74,605 | $6.857M | 1.2% | $91.91 | $87.30 | +5.3% | Com | 922908512 |
| COF | CAPITAL ONE FINANCIAL CORP | 82,403 | $6.495M | 1.2% | $78.82 * | $60.17 | +7.7% | Com | 14040H105 |
| SLB | SCHLUMBERGER LTD | 77,262 | $6.447M | 1.2% | $83.44 * | $53.31 | +15.6% | Com | 806857108 |
| GILD | GILEAD SCIENCES INC | 64,985 | $6.377M | 1.1% | $98.13 * | $54.00 | +26.2% | Com | 375558103 |
| XLY | CONS DISC SEL SECT SPDR FUND | 82,905 | $6.247M | 1.1% | $75.35 * | $36.70 | +2.6% | Com | 81369Y407 |
| VOT | VANGUARD MID CAP GROWTH ETF | 56,324 | $6.084M | 1.1% | $108.02 | $104.15 | +3.7% | Com | 922908538 |
| CVX | CHEVRON CORPORATION | 57,502 | $6.037M | 1.1% | $104.99 * | $71.79 | -7.9% | Com | 166764100 |
| ORCL | ORACLE CORPORATION | 138,710 | $5.985M | 1.1% | $43.15 * | $27.58 | +33.0% | Com | 68389X105 |
| JNJ | JOHNSON & JOHNSON CO | 57,854 | $5.82M | 1.0% | $100.60 * | $59.66 | +25.0% | Com | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 119,647 | $5.819M | 1.0% | $48.63 * | $26.51 | +5.0% | Com | 92343V104 |
| AMT | AMERICAN TOWER REIT INC CL A | 61,595 | $5.799M | 1.0% | $94.15 * | $61.59 | +17.3% | Com | 03027X100 |
| KSS | KOHLS CORP | 73,015 | $5.714M | 1.0% | $78.26 | $67.97 | +15.1% | Com | 500255104 |
| — | VARIAN MEDICAL SYSTEMS INC | 58,651 | $5.518M | 1.0% | $94.08 | $68.15 | — | Com | 92220P105 |
| SBUX | STARBUCKS CORP | 58,112 | $5.503M | 1.0% | $94.70 * | $29.14 | +30.8% | Com | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 46,565 | $5.401M | 1.0% | $115.99 * | $68.17 | +37.7% | Com | 773903109 |
| — | SHIRE PLC-ADR | 22,530 | $5.391M | 1.0% | $239.28 | $212.56 | — | Com | 82481R106 |
| CMCSA | COMCAST CORP NEW CL A | 94,889 | $5.358M | 1.0% | $56.47 * | $18.32 | +20.6% | Com | 20030N101 |
| MCK | MCKESSON CORPORATION | 23,316 | $5.274M | 0.9% | $226.20 * | $101.46 | +105.4% | Com | 58155Q103 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,128 | $5.13M | 0.9% | $86.76 | $61.74 | — | Com | 30219G108 |
| ECL | ECOLAB INC | 42,702 | $4.884M | 0.9% | $114.37 * | $94.72 | +7.3% | Com | 278865100 |
| MDT | MEDTRONIC PLC | 60,840 | $4.745M | 0.9% | $77.99 * | $58.10 | +3.3% | Com | G5960L103 |
| PEP | PEPSICO INC | 49,519 | $4.735M | 0.9% | $95.62 * | $56.10 | +23.3% | Com | 713448108 |
| KBE | SPDR S&P BANK ETF | 139,840 | $4.686M | 0.8% | $33.51 | $32.54 | +3.0% | Com | 78464A797 |
| MCD | MCDONALD'S CORP | 47,903 | $4.667M | 0.8% | $97.43 * | $71.77 | +3.8% | Com | 580135101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 142,715 | $4.664M | 0.8% | $32.68 | $33.42 | -2.2% | Com | 92857W308 |
| M | MACYS INC | 71,705 | $4.654M | 0.8% | $64.90 | $55.07 | +17.9% | Com | 55616P104 |
| BAX | BAXTER INTERNATIONAL INC | 66,594 | $4.562M | 0.8% | $68.50 * | $29.67 | +5.3% | Com | 071813109 |
| T | AT&T INC | 133,857 | $4.37M | 0.8% | $32.65 * | $11.38 | +0.6% | Com | 00206R102 |
| — | SYMANTEC CORP | 186,602 | $4.36M | 0.8% | $23.37 | $23.51 | — | Com | 871503108 |
| F | FORD MOTOR CO DEL | 267,885 | $4.323M | 0.8% | $16.14 * | $8.06 | +12.3% | Com | 345370860 |
| — | UNILEVER PLC - SPON ADR | 100,632 | $4.197M | 0.8% | $41.71 | $40.73 | — | Com | 904767704 |
| IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | 43,380 | $4.168M | 0.7% | $96.08 * | $18.03 | +6.6% | Com | 464287515 |
| KMB | KIMBERLY-CLARK CORP | 38,337 | $4.107M | 0.7% | $107.13 * | $70.18 | +6.0% | Com | 494368103 |
| — | DUFF & PHELPS GLOBAL UTILITY INC FD | 202,043 | $3.99M | 0.7% | $19.75 | $18.91 | — | Com | 26433C105 |
| MET | METLIFE INC | 74,951 | $3.789M | 0.7% | $50.55 * | $25.58 | +22.6% | Com | 59156R108 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 110,620 | $3.652M | 0.7% | $33.01 | $26.76 | +23.3% | Com | 40049J206 |
| CMI | CUMMINS INC | 25,582 | $3.547M | 0.6% | $138.65 * | $104.80 | -1.3% | Com | 231021106 |
| ADI | ANALOG DEVICES INC | 55,897 | $3.522M | 0.6% | $63.01 * | $34.78 | +45.6% | Com | 032654105 |
| — | PRICELINE.COM INC | 2,983 | $3.473M | 0.6% | $1164.26 | $1129.80 | — | Com | 741503403 |
| — | DISCOVER FINANCIAL SERVICES | 61,434 | $3.462M | 0.6% | $56.35 | $56.36 | — | Com | 254709108 |
| — | KELLOGG CO | 52,335 | $3.451M | 0.6% | $65.94 * | $40.47 | +5.0% | Com | 487836108 |
| UPS | UNITED PARCEL SVC INC | 34,885 | $3.382M | 0.6% | $96.95 * | $68.36 | -3.7% | Com | 911312106 |
| SNY | SANOFI AVENTIS ADR | 68,004 | $3.362M | 0.6% | $49.44 | $47.91 | +3.2% | Com | 80105N105 |
| CCI | CROWN CASTLE INTL CORP | 40,075 | $3.308M | 0.6% | $82.55 * | $54.11 | -2.3% | Com | 22822V101 |
| VTI | VANGUARD US TOTAL STOCK MKT | 30,204 | $3.239M | 0.6% | $107.24 | $102.17 | +5.0% | Com | 922908769 |
| — | TRANSCANADA CORP | 73,565 | $3.142M | 0.6% | $42.71 | $48.75 | — | Com | 89353D107 |
| MMM | 3M CO | 19,005 | $3.134M | 0.6% | $164.90 * | $61.26 | +58.7% | Com | 88579Y101 |
| BA | BOEING CO | 20,782 | $3.119M | 0.6% | $150.08 * | $109.42 | +20.7% | Com | 097023105 |
| — | GOOGLE INC CL A | 5,600 | $3.106M | 0.6% | $554.64 | $880.31 | — | Com | 38259P508 |
| — | GOOGLE INC-CL C | 5,540 | $3.036M | 0.5% | $548.01 | $548.01 | — | Com | 38259P706 |
| VHT | VANGUARD HEALTHCARE ETF | 22,155 | $3.002M | 0.5% | $135.50 | $128.85 | +5.2% | Com | 92204A504 |
| SPY | SPDR S&P500 ETF | 14,225 | $2.936M | 0.5% | $206.40 | $198.79 | +3.8% | Com | 78462F103 |
| MRK | MERCK & COMPANY COMMON | 51,055 | $2.934M | 0.5% | $57.47 * | $30.03 | +30.8% | Com | 58933Y105 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 36,521 | $2.847M | 0.5% | $77.96 | $65.76 | +18.5% | Com | 464287168 |
| — | MARATHON OIL CORP | 104,374 | $2.725M | 0.5% | $26.11 | $34.59 | — | Com | 565849106 |
| — | SPECTRA ENERGY CORP | 73,686 | $2.665M | 0.5% | $36.17 | $36.18 | — | Com | 847560109 |
| IEO | iSHARES US OIL & GAS EXPL | 35,650 | $2.615M | 0.5% | $73.35 | $71.76 | +2.2% | Com | 464288851 |
| — | CHINA MOBILE LTD-SPON ADR | 39,590 | $2.575M | 0.5% | $65.04 | $51.89 | — | Com | 16941M109 |
| AWK | AMERICAN WATER WORKS CO INC | 47,507 | $2.575M | 0.5% | $54.20 * | $31.82 | +37.8% | Com | 030420103 |
| CINF | CINCINNATI FINANCIAL CORP | 43,575 | $2.322M | 0.4% | $53.29 * | $38.50 | +2.5% | Com | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,809 | $2.296M | 0.4% | $85.64 * | $45.17 | +50.1% | Com | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,093 | $2.178M | 0.4% | $144.31 | $112.27 | +28.5% | Com | 084670702 |
| BAC | BANK OF AMERICA CORP | 134,395 | $2.068M | 0.4% | $15.39 * | $13.21 | -7.2% | Com | 060505104 |
| KO | COCA COLA CO | 48,178 | $1.953M | 0.4% | $40.54 * | $28.21 | +2.4% | Com | 191216100 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 33,605 | $1.948M | 0.4% | $57.97 | $64.26 | -9.8% | Com | 464286822 |
| DEO | DIAGEO PLC SPON ADR NEW | 17,449 | $1.929M | 0.3% | $110.55 | $125.28 | -11.7% | Com | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | 28,904 | $1.8M | 0.3% | $62.28 | $39.03 | +59.6% | Com | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,656 | $1.71M | 0.3% | $160.47 * | $116.44 | -16.0% | Com | 459200101 |
| XLV | HLTH CARE SEL SECT SPDR FUND | 21,850 | $1.584M | 0.3% | $72.49 | $70.71 | +2.5% | Com | 81369Y209 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | 50,920 | $1.519M | 0.3% | $29.83 | $36.25 | -17.7% | Com | 33939L407 |
| — | UNITED TECHNOLOGIES CORP | 12,925 | $1.515M | 0.3% | $117.21 | $97.38 | — | Com | 913017109 |
| — | CIGNA CORPORATION | 11,600 | $1.502M | 0.3% | $129.48 | $74.02 | — | Com | 125509109 |
| TDTT | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | 60,023 | $1.464M | 0.3% | $24.39 | $25.00 | -2.4% | Com | 33939L506 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,528 | $1.453M | 0.3% | $64.50 * | $28.67 | +56.2% | Com | 110122108 |
| — | PRAXAIR INC | 10,195 | $1.231M | 0.2% | $120.75 | $115.17 | — | Com | 74005P104 |
| PM | PHILLIP MORRIS INTERNATIONAL INC COM | 16,312 | $1.229M | 0.2% | $75.34 * | $49.68 | -11.1% | Com | 718172109 |
| VFH | VANGUARD FINANCIALS ETF | 23,855 | $1.175M | 0.2% | $49.26 | $46.25 | +6.6% | Com | 92204A405 |
| CMA | COMERICA INC | 26,000 | $1.173M | 0.2% | $45.12 * | $24.17 | +24.8% | Com | 200340107 |
| HD | HOME DEPOT INC | 8,905 | $1.012M | 0.2% | $113.64 * | $56.91 | +55.0% | Com | 437076102 |
| VDE | VANGUARD ENERGY ETF | 9,145 | $999K | 0.2% | $109.24 | $110.99 | -1.5% | Com | 92204A306 |
| EFA | ISHARES MSCI EAFE INDEX | 15,486 | $994K | 0.2% | $64.19 | $60.84 | +5.5% | Com | 464287465 |
| UNP | UNION PACIFIC CORP | 9,146 | $990K | 0.2% | $108.24 * | $66.10 | +28.6% | Com | 907818108 |
| — | POWERSHARES FTSE RAFI US 1000 ETF | 10,354 | $945K | 0.2% | $91.27 | $83.29 | — | Com | 73935X583 |
| DLR | DIGITAL REALTY TRUST INC | 13,348 | $880K | 0.2% | $65.93 * | $39.68 | +12.8% | Com | 253868103 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,191 | $799K | 0.1% | $78.40 | $45.79 | — | Com | 26138E109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | 17,264 | $774K | 0.1% | $44.83 | $44.93 | -0.2% | Com | 33939L795 |
| ABT | ABBOTT LABORATORIES | 16,491 | $764K | 0.1% | $46.33 * | $29.07 | +30.0% | Com | 002824100 |
| TJX | TJX COMPANIES INC (NEW) | 10,849 | $760K | 0.1% | $70.05 * | $20.82 | +44.9% | Com | 872540109 |
| ABBV | ABBVIE INC | 12,968 | $759K | 0.1% | $58.53 * | $26.68 | +41.2% | Com | 00287Y109 |
| GME | GAMESTOP CORP NEW CLASS A | 18,313 | $695K | 0.1% | $37.95 * | $7.81 | -8.8% | Com | 36467W109 |
| HON | HONEYWELL INTL INC | 6,265 | $654K | 0.1% | $104.39 * | $53.53 | +40.0% | Com | 438516106 |
| WSBC | WESBANCO INC | 20,000 | $652K | 0.1% | $32.60 | $33.35 | -2.3% | Com | 950810101 |
| NVO | NOVO-NORDISK A/C SPONS ADR | 12,057 | $644K | 0.1% | $53.41 | $33.70 | +58.4% | Com | 670100205 |
| MO | ALTRIA GROUP INC | 12,767 | $639K | 0.1% | $50.05 * | $17.03 | +46.0% | Com | 02209S103 |
| AMGN | AMGEN INC | 3,884 | $621K | 0.1% | $159.89 * | $73.99 | +58.2% | Com | 031162100 |
| CL | COLGATE PALMOLIVE INC | 8,476 | $588K | 0.1% | $69.37 * | $44.56 | +21.0% | Com | 194162103 |
| EMR | EMERSON ELECTRIC CO | 10,135 | $574K | 0.1% | $56.64 * | $40.63 | +4.4% | Com | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 24,150 | $567K | 0.1% | $23.48 | $17.10 | +37.3% | Com | 874039100 |
| MA | MASTERCARD INC CL A | 6,520 | $563K | 0.1% | $86.35 * | $70.13 | +15.4% | Com | 57636Q104 |
| VGK | VANGUARD MSCI EURO ETF | 9,910 | $537K | 0.1% | $54.19 | $52.10 | +4.1% | Com | 922042874 |
| VNQ | VANGUARD REIT INDEX ETF | 6,112 | $516K | 0.1% | $84.42 | $72.21 | +16.8% | Com | 922908553 |
| ITW | ILLINOIS TOOL WORKS INC | 5,305 | $515K | 0.1% | $97.08 * | $51.12 | +47.6% | Com | 452308109 |
| KMI | KINDER MORGAN INC | 12,097 | $509K | 0.1% | $42.08 * | $22.41 | +8.5% | Com | 49456B101 |
| VGT | VANGUARD INFO TECH ETF | 4,625 | $493K | 0.1% | $106.59 * | $9.53 | +39.8% | Com | 92204A702 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,390 | $471K | 0.1% | $107.29 | $81.02 | +32.5% | Com | 92204A603 |
| — | DU PONT DE NEMOURS CO | 6,493 | $464K | 0.1% | $71.46 | $60.50 | — | Com | 263534109 |
| GIS | GENERAL MILLS INC | 7,777 | $440K | 0.1% | $56.58 * | $31.98 | +21.7% | Com | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 4,007 | $417K | 0.1% | $104.07 * | $14.22 | +38.4% | Com | 65339F101 |
| — | INGERSOLL-RAND PLC COMN STK DUBLIN | 5,867 | $400K | 0.1% | $68.18 | $55.72 | — | Com | G47791101 |
| WMT | WAL-MART STORES INC | 4,692 | $386K | 0.1% | $82.27 * | $20.01 | +11.8% | Com | 931142103 |
| MDLZ | MONDELEZ INTL INC A | 10,685 | $385K | 0.1% | $36.03 * | $23.84 | +19.1% | Com | 609207105 |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 11,636 | $383K | 0.1% | $32.92 | $40.20 | — | Com | 293792107 |
| — | ACTAVIS PLC | 1,283 | $382K | 0.1% | $297.74 | $268.12 | — | Com | G0083B108 |
| — | POWERSHARES QQQ TR | 3,556 | $375K | 0.1% | $105.46 | $90.10 | — | Com | 73935A104 |
| — | DOW CHEMICAL CO | 7,605 | $365K | 0.1% | $47.99 | $34.25 | — | Com | 260543103 |
| DHR | DANAHER CORP COMMON | 4,250 | $361K | 0.1% | $84.94 * | $25.32 | +37.2% | Com | 235851102 |
| — | KRAFT FOODS GROUP INC | 4,014 | $350K | 0.1% | $87.19 | $56.00 | — | Com | 50076Q106 |
| SYY | SYSCO CORPORATION | 9,211 | $347K | 0.1% | $37.67 * | $24.40 | +16.8% | Com | 871829107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,412 | $324K | 0.1% | $24.16 * | $15.52 | +26.2% | Com | 81369Y605 |
| MAS | MASCO CORPORATION | 12,000 | $320K | 0.1% | $26.67 * | $14.92 | +33.9% | Com | 574599106 |
| BHP | BHP BILLITON LTD SPON ADR | 6,654 | $309K | 0.1% | $46.44 * | $62.15 | -29.1% | Com | 088606108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 7,420 | $306K | 0.1% | $41.24 | $35.63 | +15.8% | Com | 46429B697 |
| — | CDK GLOBAL INC | 6,279 | $294K | 0.1% | $46.82 | $40.81 | — | Com | 12508E101 |
| COP | CONOCOPHILLIPS | 4,663 | $290K | 0.1% | $62.19 * | $45.44 | -3.0% | Com | 20825C104 |
| FAN | FIRST TRUST GLOBAL WIND ETF | 26,050 | $283K | 0.1% | $10.86 | $12.08 | -10.2% | Com | 33736G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,334 | $282K | 0.1% | $84.58 | $84.58 | — | Com | 931427108 |
| TXN | TEXAS INSTRUMENTS INC | 4,910 | $281K | 0.1% | $57.23 * | $25.46 | +67.2% | Com | 882508104 |
| DUK | DUKE ENERGY CORP NEW COM | 3,653 | $280K | 0.1% | $76.65 * | $42.17 | +16.7% | Com | 26441C204 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,500 | $276K | 0.0% | $110.40 | $109.18 | +1.1% | Com | 464288588 |
| — | L3 COMMUNICATIONS HLDG | 2,190 | $275K | 0.0% | $125.57 | $86.75 | — | Com | 502424104 |
| JPM | J P MORGAN CHASE & CO | 4,538 | $275K | 0.0% | $60.60 * | $38.21 | +18.5% | Com | 46625H100 |
| — | CELGENE CORP | 2,348 | $271K | 0.0% | $115.42 | $107.64 | — | Com | 151020104 |
| — | ROYAL DUTCH SHELL PLC ADR | 4,299 | $257K | 0.0% | $59.78 | $64.65 | — | Com | 780259206 |
| CVS | CVS HEALTH CORPORATION | 2,458 | $254K | 0.0% | $103.34 * | $49.80 | +52.2% | Com | 126650100 |
| UTL | UNITIL CORPORATION | 7,300 | $253K | 0.0% | $34.66 | $29.14 | +19.3% | Com | 913259107 |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | 10,000 | $244K | 0.0% | $24.40 | $26.60 | -8.4% | Com | 808524706 |
| AFL | AFLAC INCORPORATED | 3,739 | $240K | 0.0% | $64.19 * | $20.23 | +22.8% | Com | 001055102 |
| — | NUVEEN MUNI VALUE FDS INC | 24,170 | $239K | 0.0% | $9.89 | $9.56 | — | Com | 670928100 |
| — | ENERGY TRANSFER PARTNERS LP | 4,265 | $238K | 0.0% | $55.80 | $64.99 | — | Com | 29273R109 |
| TGT | TARGET CORP | 2,850 | $234K | 0.0% | $82.11 * | $47.71 | +25.1% | Com | 87612E106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,275 | $233K | 0.0% | $37.13 * | $19.65 | +27.6% | Com | 736508847 |
| PPG | PPG INDUSTRIES | 970 | $219K | 0.0% | $225.77 * | $60.32 | +54.2% | Com | 693506107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,432 | $217K | 0.0% | $151.54 * | $62.66 | +71.7% | Com | 009158106 |
| — | WHOLE FOODS MARKET INC | 4,107 | $214K | 0.0% | $52.11 | $45.66 | — | Com | 966837106 |
| — | MONSANTO CO NEW | 1,879 | $212K | 0.0% | $112.83 | $100.21 | — | Com | 61166W101 |
| CLX | CLOROX | 1,900 | $210K | 0.0% | $110.53 * | $60.00 | +35.7% | Com | 189054109 |
| OMC | OMNICOM GROUP | 2,632 | $205K | 0.0% | $77.89 * | $49.40 | +10.1% | Com | 681919106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,400 | $204K | 0.0% | $60.00 | $51.74 | +16.0% | Com | 464288257 |
| — | ITC HOLDINGS CORP | 5,400 | $202K | 0.0% | $37.41 | $55.31 | — | Com | 465685105 |
| NVS | NOVARTIS AG ADR | 2,037 | $201K | 0.0% | $98.67 | $74.77 | +31.9% | Com | 66987V109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,635 | $200K | 0.0% | $122.32 | $92.25 | +32.8% | Com | 92204A108 |
| BND | VANGUARD TOT BOND MKT ETF | 2,400 | $200K | 0.0% | $83.33 | $83.16 | +0.3% | Com | 921937835 |
| WFC | WELLS FARGO & CO NEW | 3,611 | $197K | 0.0% | $54.56 * | $27.58 | +45.8% | Com | 949746101 |
| AZO | AUTOZONE INC | 275 | $188K | 0.0% | $683.64 | $407.86 | +67.3% | Com | 053332102 |
| BIIB | BIOGEN IDEC COMMON STK | 442 | $187K | 0.0% | $423.08 | $217.17 | +94.4% | Com | 09062X103 |
| RY | ROYAL BANK OF CANADA | 3,057 | $185K | 0.0% | $60.52 | $60.48 | -0.2% | Com | 780087102 |
| — | CHUBB CORP | 1,823 | $184K | 0.0% | $100.93 | $90.49 | — | Com | 171232101 |
| — | JOHNSON CONTROLS INC | 3,648 | $184K | 0.0% | $50.44 | $37.24 | — | Com | 478366107 |
| EBAY | EBAY INC | 3,194 | $184K | 0.0% | $57.61 * | $20.18 | +7.0% | Com | 278642103 |
| STT | STATE STREET CORP | 2,463 | $181K | 0.0% | $73.49 * | $45.29 | +20.1% | Com | 857477103 |
| IWM | I SHARES RUSSELL 2000 | 1,455 | $181K | 0.0% | $124.40 | $110.96 | +12.1% | Com | 464287655 |
| — | HEALTH CARE REIT INC | 2,321 | $179K | 0.0% | $77.12 | $65.91 | — | Com | 42217K106 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,475 | $177K | 0.0% | $50.94 * | $8.32 | +71.3% | Com | 631103108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | $175K | 0.0% | $98.65 * | $20.57 | +20.2% | Com | 464287614 |
| QCOM | QUALCOMM | 2,519 | $174K | 0.0% | $69.08 * | $47.63 | +7.1% | Com | 747525103 |
| CLH | CLEAN HARBORS INC | 3,055 | $173K | 0.0% | $56.63 | $52.41 | +8.3% | Com | 184496107 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $171K | 0.0% | $78.12 * | $68.52 | -2.2% | Com | 025816109 |
| WY | WEYERHAEUSER COMPANY | 4,956 | $164K | 0.0% | $33.09 * | $18.74 | +16.1% | Com | 962166104 |
| — | ENERGIZER HOLDINGS INC | 1,125 | $155K | 0.0% | $137.78 | $100.49 | — | Com | 29266R108 |
| YUM | YUM BRANDS INC COM | 1,922 | $151K | 0.0% | $78.56 * | $39.10 | +18.2% | Com | 988498101 |
| ZBH | ZIMMER HOLDINGS INC | 1,265 | $148K | 0.0% | $117.00 * | $69.61 | +50.1% | Com | 98956P102 |
| D | DOMINION RES INC VA NEW | 2,094 | $148K | 0.0% | $70.68 * | $35.53 | +25.9% | Com | 25746U109 |
| USIG | ISHARES BARCLAYS CREDIT BD FD | 1,300 | $147K | 0.0% | $113.08 * | $55.71 | +1.8% | Com | 464288620 |
| DOV | DOVER CORP | 2,060 | $142K | 0.0% | $68.93 * | $39.99 | +15.4% | Com | 260003108 |
| ACN | ACCENTURE PLC | 1,509 | $141K | 0.0% | $93.44 * | $62.62 | +25.0% | Com | G1151C101 |
| XYL | XYLEM INC | 4,000 | $140K | 0.0% | $35.00 * | $23.44 | +30.6% | Com | 98419M100 |
| RYN | RAYONIER INC | 5,131 | $138K | 0.0% | $26.90 | $55.39 | — | Com | 754907103 |
| — | CONVERGYS CORP | 5,950 | $136K | 0.0% | $22.86 | $21.01 | — | Com | 212485106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 3,243 | $136K | 0.0% | $41.94 * | $22.54 | +47.7% | Com | 416515104 |
| CNI | CANADIAN NATL RAILWAY CO | 2,027 | $136K | 0.0% | $67.09 * | $41.95 | +31.1% | Com | 136375102 |
| PSX | PHILLIPS 66 | 1,718 | $135K | 0.0% | $78.58 * | $46.66 | +13.4% | Com | 718546104 |
| LLY | ELI LILLY & CO | 1,850 | $134K | 0.0% | $72.43 * | $42.44 | +41.4% | Com | 532457108 |
| VAW | VANGUARD MATERIALS ETF | 1,190 | $129K | 0.0% | $108.40 | $88.74 | +22.3% | Com | 92204A801 |
| — | NUVEEN MUNICIPAL INCOME FUND | 10,795 | $128K | 0.0% | $11.86 | $10.75 | — | Com | 67062J102 |
| — | POWERSHARES CLEANTECH PORTFOLIO ETF | 4,225 | $127K | 0.0% | $30.06 | $31.34 | — | Com | 73935X278 |
| KR | KROGER CO | 1,650 | $126K | 0.0% | $76.36 * | $23.37 | +33.0% | Com | 501044101 |
| WAT | WATERS CORP | 1,000 | $124K | 0.0% | $124.00 | $95.76 | +29.8% | Com | 941848103 |
| GD | GENERAL DYNAMICS CORP | 900 | $123K | 0.0% | $136.67 * | $56.44 | +90.1% | Com | 369550108 |
| — | POWERSHARES WATER RESOURCES PORT ETF | 4,830 | $120K | 0.0% | $24.84 | $25.20 | — | Com | 73935X575 |
| ALLE | ALLEGION PLC | 1,955 | $119K | 0.0% | $60.87 * | $50.73 | +7.2% | Com | G0176J109 |
| DE | DEERE & COMPANY | 1,335 | $117K | 0.0% | $87.64 * | $68.16 | +6.6% | Com | 244199105 |
| TRV | TRAVELERS COS INC | 1,046 | $113K | 0.0% | $108.03 * | $63.03 | +35.4% | Com | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,098 | $113K | 0.0% | $102.91 | $90.68 | +13.7% | Com | 464287598 |
| BP | BP PLC SPON ADR | 2,864 | $112K | 0.0% | $39.11 | $42.32 | -7.6% | Com | 055622104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BD FUND | 906 | $110K | 0.0% | $121.41 | $119.53 | +1.8% | Com | 464287242 |
| ABBNY | ABB LTD-SPON ADR | 5,155 | $109K | 0.0% | $21.14 * | $21.40 | -5.1% | Com | 000375204 |
| — | SIRONA DENTAL SYSTEMS | 1,200 | $108K | 0.0% | $90.00 | $65.83 | — | Com | 82966C103 |
| MGA | MAGNA INTERNATIONAL INC CL-A | 2,000 | $107K | 0.0% | $53.50 * | $30.15 | +30.7% | Com | 559222401 |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | 2,200 | $105K | 0.0% | $47.73 | $48.96 | -2.4% | Com | 78464A359 |
| — | UNILEVER NV NY SHARE F NEW | 2,382 | $99,000 | 0.0% | $41.56 | $39.35 | — | Com | 904784709 |
| AIVL | WISDOMTREE DVD EX FIN FUND | 1,300 | $99,000 | 0.0% | $76.15 | $62.95 | +20.6% | Com | 97717W406 |
| AMZN | AMAZON COM INC | 264 | $99,000 | 0.0% | $375.00 * | $16.34 | +13.9% | Com | 023135106 |
| WWD | WOODWARD INC. COM | 1,929 | $98,000 | 0.0% | $50.80 * | $34.67 | +36.8% | Com | 980745103 |
| — | EXELIS INC | 4,000 | $97,000 | 0.0% | $24.25 | $13.75 | — | Com | 30162A108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,325 | $95,000 | 0.0% | $40.86 | $33.20 | +23.0% | Com | 78464A698 |
| HAL | HALLIBURTON CO | 2,168 | $95,000 | 0.0% | $43.82 * | $39.56 | -9.8% | Com | 406216101 |
| — | GNC HOLDINGS INC CL A | 1,912 | $94,000 | 0.0% | $49.16 | $45.51 | — | Com | 36191G107 |
| EIX | EDISON INTERNATIONAL | 1,500 | $94,000 | 0.0% | $62.67 * | $40.28 | +1.8% | Com | 281020107 |
| MTD | METTLER-TOLEDO INTL INC | 279 | $92,000 | 0.0% | $329.75 | $216.20 | +52.0% | Com | 592688105 |
| — | HCP INC | 2,095 | $91,000 | 0.0% | $43.44 | $45.41 | — | Com | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $89,000 | 0.0% | $102.89 * | $58.24 | +39.4% | Com | 655844108 |
| — | FIREEYE INC | 2,280 | $89,000 | 0.0% | $39.04 | $39.04 | — | Com | 31816Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 | $87,000 | 0.0% | $48.33 * | $31.69 | +32.1% | Com | 302130109 |
| — | SKECHERS USA INC CL A | 1,200 | $86,000 | 0.0% | $71.67 | $55.00 | — | Com | 830566105 |
| CAT | CATERPILLAR INC | 1,074 | $86,000 | 0.0% | $80.07 * | $61.97 | -1.8% | Com | 149123101 |
| PPL | PPL CORP | 2,480 | $84,000 | 0.0% | $33.87 * | $16.36 | +18.6% | Com | 69351T106 |
| — | AQUA AMERICA INC | 3,179 | $84,000 | 0.0% | $26.42 | $27.71 | — | Com | 03836W103 |
| LOW | LOWES COMPANIES INC | 1,112 | $83,000 | 0.0% | $74.64 * | $33.26 | +84.0% | Com | 548661107 |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | 1,645 | $82,000 | 0.0% | $49.85 | $44.25 | +11.8% | Com | 464288273 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,123 | $82,000 | 0.0% | $73.02 * | $60.72 | -12.9% | Com | 674599105 |
| — | EMC CORPORATION | 3,177 | $81,000 | 0.0% | $25.50 | $25.21 | — | Com | 268648102 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,150 | $80,000 | 0.0% | $69.57 * | $52.90 | -7.0% | Com | 277432100 |
| — | ITT CORPORATION | 2,000 | $80,000 | 0.0% | $40.00 | $29.50 | — | Com | 450911201 |
| — | SIGMA ALDRICH CORP | 580 | $80,000 | 0.0% | $137.93 | $101.22 | — | Com | 826552101 |
| — | NUANCE COMMUNICATIONS INC | 5,350 | $77,000 | 0.0% | $14.39 | $16.44 | — | Com | 67020Y100 |
| UNH | UNITEDHEALTH GROUP INC | 653 | $77,000 | 0.0% | $117.92 * | $61.79 | +61.0% | Com | 91324P102 |
| ELV | ANTHEM INC | 500 | $77,000 | 0.0% | $154.00 * | $105.54 | +25.8% | Com | 036752103 |
| — | NORDSTROM INC | 947 | $76,000 | 0.0% | $80.25 | $60.50 | — | Com | 655664100 |
| — | POWERSHARES S&P 500 LOW VOLA | 1,969 | $75,000 | 0.0% | $38.09 | $38.09 | — | Com | 73937B779 |
| FDX | FEDEX CORP | 450 | $75,000 | 0.0% | $166.67 * | $81.95 | +72.1% | Com | 31428X106 |
| ADBE | ADOBE SYSTEMS INC | 989 | $73,000 | 0.0% | $73.81 | $67.49 | +9.6% | Com | 00724F101 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 700 | $73,000 | 0.0% | $104.29 | $102.86 | — | Com | 87264S106 |
| — | APACHE CORP | 1,210 | $73,000 | 0.0% | $60.33 | $80.14 | — | Com | 037411105 |
| HSBC | HSBC HLDGS PLC SP ADR NEW | 1,699 | $72,000 | 0.0% | $42.38 | $53.67 | -20.6% | Com | 404280406 |
| INDA | ISHARES TR MSCI INDIA ETF | 2,258 | $72,000 | 0.0% | $31.89 | $30.82 | +3.8% | Com | 46429B598 |
| VCSH | VANGUARD S/T CORP BOND FUND | 902 | $72,000 | 0.0% | $79.82 | $79.98 | +0.3% | Com | 92206C409 |
| BDX | BECTON DICKINSON & CO | 498 | $71,000 | 0.0% | $142.57 * | $78.11 | +52.3% | Com | 075887109 |
| IDA | IDACORP INC | 1,100 | $69,000 | 0.0% | $62.73 | $59.05 | +6.5% | Com | 451107106 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $69,000 | 0.0% | $172.50 | $92.50 | — | Com | 015351109 |
| — | MULTI COLOR CORP COM | 1,000 | $69,000 | 0.0% | $69.00 | $55.00 | — | Com | 625383104 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS FUND | 1,288 | $67,000 | 0.0% | $52.02 | $54.13 | — | Com | 360802102 |
| — | NH THRIFT BANCSHARE | 4,300 | $67,000 | 0.0% | $15.58 | $14.71 | — | Com | 644722100 |
| CRM | SALESFORCE.COM INC | 997 | $67,000 | 0.0% | $67.20 | $52.85 | +24.9% | Com | 79466L302 |
| BCE | BCE INC COM NEW | 1,537 | $65,000 | 0.0% | $42.29 * | $22.29 | +1.8% | Com | 05534B760 |
| GPC | GENUINE PARTS CO | 680 | $64,000 | 0.0% | $94.12 * | $57.17 | +19.6% | Com | 372460105 |
| GT | GOODYEAR TIRE RUBBER | 2,350 | $64,000 | 0.0% | $27.23 | $24.75 | +9.4% | Com | 382550101 |
| — | XEROX CORPORATION | 4,935 | $63,000 | 0.0% | $12.77 | $13.25 | — | Com | 984121103 |
| — | ETFS GOLD TRUST | 535 | $62,000 | 0.0% | $115.89 | $121.50 | — | Com | 26922Y105 |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | 2,000 | $62,000 | 0.0% | $31.00 | $30.65 | +0.3% | Com | 78464A474 |
| COST | COSTCO WHOLESALE CORP | 400 | $61,000 | 0.0% | $152.50 * | $87.94 | +43.8% | Com | 22160K105 |
| — | CBS CORP | 1,009 | $61,000 | 0.0% | $60.46 | $63.43 | — | Com | 124857202 |
| ARW | ARROW ELECTRONICS INC | 1,000 | $61,000 | 0.0% | $61.00 | $55.61 | +10.0% | Com | 042735100 |
| — | GLAXO SMITHKLINE PLC SP ADR | 1,330 | $61,000 | 0.0% | $45.86 | $50.71 | — | Com | 37733W105 |
| — | POWERSHARES FTSE RAFI US1500 SM/MID ETF | 565 | $59,000 | 0.0% | $104.42 | $96.82 | — | Com | 73935X567 |
| C | CITIGROUP INC COM NEW | 1,152 | $59,000 | 0.0% | $51.22 * | $36.91 | +4.0% | Com | 172967424 |
| WM | WASTE MANAGEMENT | 1,071 | $58,000 | 0.0% | $54.15 * | $32.96 | +33.6% | Com | 94106L109 |
| SO | SOUTHERN CO | 1,300 | $58,000 | 0.0% | $44.62 * | $26.53 | +5.7% | Com | 842587107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 900 | $58,000 | 0.0% | $64.44 * | $27.18 | +9.7% | Com | 025932104 |
| — | RAYTHEON CO COM NEW | 525 | $57,000 | 0.0% | $108.57 | $66.67 | — | Com | 755111507 |
| — | EGSHARES EMERGING MKT CONS ETF | 2,160 | $57,000 | 0.0% | $26.39 | $25.78 | — | Com | 268461779 |
| — | NATIONAL OILWELL VARCO INC | 1,129 | $56,000 | 0.0% | $49.60 | $72.08 | — | Com | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 347 | $56,000 | 0.0% | $161.38 * | $120.56 | +12.0% | Com | 666807102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 880 | $56,000 | 0.0% | $63.64 | $60.08 | +6.0% | Com | 635906100 |
| — | ANADARKO PETROLEUM CORP | 677 | $56,000 | 0.0% | $82.72 | $81.29 | — | Com | 032511107 |
| ALL | ALLSTATE CORP | 769 | $55,000 | 0.0% | $71.52 * | $39.81 | +41.4% | Com | 020002101 |
| MAT | MATTEL INC | 2,400 | $55,000 | 0.0% | $22.92 | $44.63 | -48.8% | Com | 577081102 |
| TD | TORONTO-DOMINION BANK (NEW) | 1,264 | $54,000 | 0.0% | $42.72 | $45.33 | -5.5% | Com | 891160509 |
| LUV | SOUTHWEST AIRLINES CO | 1,220 | $54,000 | 0.0% | $44.26 * | $32.93 | +19.0% | Com | 844741108 |
| — | PLANTRONICS INC | 1,000 | $53,000 | 0.0% | $53.00 | $48.00 | — | Com | 727493108 |
| DIA | SPDR DJIA TRUST ETF | 297 | $53,000 | 0.0% | $178.45 | $166.95 | +6.4% | Com | 78467X109 |
| CSL | CARLISLE COMPANIES INC | 564 | $52,000 | 0.0% | $92.20 * | $63.12 | +28.1% | Com | 142339100 |
| FLR | FLUOR CORP NEW | 918 | $52,000 | 0.0% | $56.64 * | $56.13 | -8.3% | Com | 343412102 |
| — | MCGRAW HILL FINANCIAL INC | 500 | $52,000 | 0.0% | $104.00 | $78.00 | — | Com | 580645109 |
| HYS | PIMCO ITF TR 0-5 HIGH YIELD | 500 | $51,000 | 0.0% | $102.00 | $103.18 | -1.6% | Com | 72201R783 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,200 | $50,000 | 0.0% | $41.67 * | $15.47 | +33.9% | Com | 81369Y803 |
| — | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | 1,900 | $50,000 | 0.0% | $26.32 | $26.53 | — | Com | 18383M415 |
| — | WGL HOLDINGS INC | 879 | $50,000 | 0.0% | $56.88 | $43.25 | — | Com | 92924F106 |
| — | FAMILY DOLLAR STORES | 600 | $48,000 | 0.0% | $80.00 | $64.17 | — | Com | 307000109 |
| — | FI ENHANCED GLOBAL HGH YIELD ETN | 400 | $48,000 | 0.0% | $120.00 | $132.50 | — | Com | 06742C152 |
| BMO | BANK OF MONTREAL | 800 | $48,000 | 0.0% | $60.00 * | $36.25 | +6.7% | Com | 063671101 |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | 350 | $47,000 | 0.0% | $134.29 * | $16.15 | +64.8% | Com | 464288828 |
| — | DOVER SADDLERY INC | 10,000 | $47,000 | 0.0% | $4.70 | $4.12 | — | Com | 260412101 |
| FITB | FIFTH THIRD BANCORP | 2,500 | $47,000 | 0.0% | $18.80 * | $13.56 | -3.8% | Com | 316773100 |
| CSX | CSX CORP | 1,383 | $46,000 | 0.0% | $33.26 * | $7.32 | +27.7% | Com | 126408103 |
| FHI | FEDERATED INVESTORS INC | 1,340 | $46,000 | 0.0% | $34.33 * | $14.54 | +42.5% | Com | 314211103 |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | 600 | $46,000 | 0.0% | $76.67 * | $30.05 | +28.5% | Com | 464288570 |
| — | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | 1,750 | $46,000 | 0.0% | $26.29 | $26.38 | — | Com | 18383M423 |
| VLO | VALERO ENERGY CORP | 719 | $46,000 | 0.0% | $63.98 * | $28.35 | +47.4% | Com | 91913Y100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 660 | $46,000 | 0.0% | $69.70 * | $41.51 | +47.7% | Com | 426281101 |
| VFIUX | VANGUARD INT-TERM TREAS ADM 535 | 3,893 | $45,000 | 0.0% | $11.56 | $11.30 | — | Com | 922031828 |
| CFR | CULLEN FROST BANKERS INC COM | 649 | $45,000 | 0.0% | $69.34 * | $49.63 | +1.4% | Com | 229899109 |
| V | VISA INC CL A | 689 | $45,000 | 0.0% | $65.31 * | $57.63 | +5.3% | Com | 92826C839 |
| — | CANADIAN PACIFIC RAILWAY | 248 | $45,000 | 0.0% | $181.45 | $132.80 | — | Com | 13645T100 |
| PIPR | PIPER JAFFRAY COMPANIES | 800 | $42,000 | 0.0% | $52.50 | $54.91 | -4.5% | Com | 724078100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 150 | $42,000 | 0.0% | $280.00 | $211.48 | +31.1% | Com | 78467Y107 |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | 395 | $42,000 | 0.0% | $106.33 * | $52.74 | +0.0% | Com | 464288646 |
| SYK | STRYKER CORP | 450 | $42,000 | 0.0% | $93.33 * | $56.92 | +43.3% | Com | 863667101 |
| URI | UNITED RENTALS INC COM | 438 | $40,000 | 0.0% | $91.32 * | $64.88 | +36.1% | Com | 911363109 |
| — | AMERICAN RAILCAR INDS INC COM | 800 | $40,000 | 0.0% | $50.00 | $51.25 | — | Com | 02916P103 |
| — | MARKET VECTORS GLB ALT ENERGY ETF | 685 | $40,000 | 0.0% | $58.39 | $60.23 | — | Com | 57061R593 |
| SHW | SHERWIN WILLIAMS CO | 136 | $39,000 | 0.0% | $286.76 * | $54.58 | +57.1% | Com | 824348106 |
| SWK | STANLEY BLACK & DECKER INC COM | 397 | $38,000 | 0.0% | $95.72 * | $60.23 | +20.4% | Com | 854502101 |
| LNT | ALLIANT ENERGY CORP | 600 | $38,000 | 0.0% | $63.33 * | $16.89 | +32.2% | Com | 018802108 |
| — | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV | 1,500 | $38,000 | 0.0% | $25.33 | $24.67 | — | Pfd Stk | 404280604 |
| — | BLACKROCK VIRGINIA MUNI BOND ETF | 2,144 | $38,000 | 0.0% | $17.72 | $15.52 | — | Com | 092481100 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | 246 | $37,000 | 0.0% | $150.41 * | $24.78 | +22.7% | Com | 464287507 |
| — | BLACKROCK INSURED MUNI INC INV TRUST | 2,479 | $37,000 | 0.0% | $14.93 | $13.84 | — | Com | 09250G102 |
| — | DUNKIN BRANDS GROUP INC | 781 | $37,000 | 0.0% | $47.38 | $43.74 | — | Com | 265504100 |
| — | HALYARD HEALTH INC | 757 | $37,000 | 0.0% | $48.88 | $48.88 | — | Com | 40650V100 |
| — | VASCO DATA SEC INTL INC COM | 1,720 | $37,000 | 0.0% | $21.51 | $28.49 | — | Com | 92230Y104 |
| — | CITRIX SYSTEMS INC | 562 | $36,000 | 0.0% | $64.06 | $61.78 | — | Com | 177376100 |
| — | COCA COLA ENTERPRISES INC NEW | 800 | $35,000 | 0.0% | $43.75 | $43.75 | — | Com | 19122T109 |
| — | FI ENHANCED BIG CAP GRTH ETN | 600 | $35,000 | 0.0% | $58.33 | $50.18 | — | Com | 90267L508 |
| EW | EDWARDS LIFESCIENCES CORP | 238 | $34,000 | 0.0% | $142.86 * | $11.27 | +110.6% | Com | 28176E108 |
| — | VIACOM INC | 504 | $34,000 | 0.0% | $67.46 | $87.30 | — | Com | 92553P201 |
| — | ENCANA CORP | 3,054 | $34,000 | 0.0% | $11.13 | $17.31 | — | Com | 292505104 |
| — | STAPLES INCORPORATED COMMON | 2,062 | $34,000 | 0.0% | $16.49 | $15.90 | — | Com | 855030102 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $34,000 | 0.0% | $226.67 * | $35.14 | +113.9% | Com | 78464A870 |
| PHM | PULTE GROUP INC | 1,537 | $34,000 | 0.0% | $22.12 * | $15.23 | +27.6% | Com | 745867101 |
| — | BROADCOM CORP CL A | 790 | $34,000 | 0.0% | $43.04 | $34.18 | — | Com | 111320107 |
| — | EATON VANCE SR FLOATING RATE FUND | 2,288 | $33,000 | 0.0% | $14.42 | $16.17 | — | Com | 27828Q105 |
| — | STARWOOD HOTELS AND RESORTS | 392 | $33,000 | 0.0% | $84.18 | $79.08 | — | Com | 85590A401 |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | 271 | $33,000 | 0.0% | $121.77 | $104.18 | +17.0% | Com | 03524A108 |
| — | AETNA U S HEALTHCARE INC | 296 | $32,000 | 0.0% | $108.11 | $67.96 | — | Com | 00817Y108 |
| — | HOLLYFRONTIER CORP | 800 | $32,000 | 0.0% | $40.00 | $41.64 | — | Com | 436106108 |
| — | PRECISION CASTPARTS CORP | 146 | $31,000 | 0.0% | $212.33 | $267.12 | — | Com | 740189105 |
| — | ACE LIMITED | 271 | $30,000 | 0.0% | $110.70 | $103.32 | — | Com | H0023R105 |
| EWG | ISHARES MSCI GERMANY INDEX ETF | 1,000 | $30,000 | 0.0% | $30.00 | $28.74 | +3.8% | Com | 464286806 |
| AYI | ACUITY BRANDS INC | 174 | $29,000 | 0.0% | $166.67 * | $97.88 | +65.9% | Com | 00508Y102 |
| — | GUGGENHEIM SOLAR ETF | 635 | $28,000 | 0.0% | $44.09 | $34.36 | — | Com | 18383Q739 |
| — | LINEAR TECHNOLOGY CORP | 601 | $28,000 | 0.0% | $46.59 | $46.09 | — | Com | 535678106 |
| ICF | ISHARES COHEN & STEERS RLTY | 272 | $28,000 | 0.0% | $102.94 * | $42.26 | +19.7% | Com | 464287564 |
| NOK | NOKIA CORP | 3,667 | $28,000 | 0.0% | $7.64 | $8.05 | -5.8% | Com | 654902204 |
| VPU | VANGUARD UTILITIES ETF | 275 | $27,000 | 0.0% | $98.18 | $84.12 | +15.2% | Com | 92204A876 |
| OGE | OGE ENERGY CO | 840 | $27,000 | 0.0% | $32.14 | $36.62 | -13.7% | Com | 670837103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 480 | $27,000 | 0.0% | $56.25 | $42.45 | +31.4% | Com | 81369Y704 |
| — | AMERICA MOVIL ADR | 1,300 | $27,000 | 0.0% | $20.77 | $21.39 | — | Com | 02364W105 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $27,000 | 0.0% | $18.00 | $14.48 | +22.9% | Com | 03475V101 |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | 246 | $27,000 | 0.0% | $109.76 | $107.60 | +3.6% | Com | 464287226 |
| — | CREE INC | 770 | $27,000 | 0.0% | $35.06 | $33.02 | — | Com | 225447101 |
| ADSK | AUTODESK INC COM | 455 | $27,000 | 0.0% | $59.34 | $53.32 | +10.0% | Com | 052769106 |
| — | TWENTY-FIRST CENTURY FOX INC | 774 | $26,000 | 0.0% | $33.59 | $34.88 | — | Com | 90130A101 |
| — | GREAT PLAINS ENERGY INC | 970 | $26,000 | 0.0% | $26.80 | $23.61 | — | Com | 391164100 |
| QLTA | ISHARES TR A RATE CP BD ETF | 500 | $26,000 | 0.0% | $52.00 | $51.64 | +1.8% | Com | 46429B291 |
| TDC | TERADATA CORP | 580 | $26,000 | 0.0% | $44.83 | $52.28 | -15.6% | Com | 88076W103 |
| DOX | AMDOCS LIMITED | 470 | $26,000 | 0.0% | $55.32 * | $31.71 | +41.0% | Com | G02602103 |
| CCL | CARNIVAL CORP | 543 | $26,000 | 0.0% | $47.88 * | $29.26 | +40.3% | Com | 143658300 |
| — | TE CONNECTIVITY LTD | 351 | $25,000 | 0.0% | $71.23 | $54.13 | — | Com | H84989104 |
| MS | MORGAN STANLEY | 712 | $25,000 | 0.0% | $35.11 * | $20.50 | +29.5% | Com | 617446448 |
| GLD | SPDR GOLD SHARES | 226 | $25,000 | 0.0% | $110.62 * | $130.16 | -12.7% | Com | 78463V107 |
| DCI | DONALDSON CO INC | 653 | $25,000 | 0.0% | $38.28 * | $31.90 | -1.1% | Com | 257651109 |
| TM | TOYOTA MOTORS CORP SPON ADR | 181 | $25,000 | 0.0% | $138.12 | $113.26 | +23.5% | Com | 892331307 |
| WPC | W P CAREY INC | 350 | $24,000 | 0.0% | $68.57 | $64.00 | — | Com | 92936U109 |
| UNM | UNUM GROUP | 706 | $24,000 | 0.0% | $33.99 | $35.15 | -4.0% | Com | 91529Y106 |
| VFC | V F CORPORATION | 320 | $24,000 | 0.0% | $75.00 * | $50.62 | +40.1% | Com | 918204108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 184 | $24,000 | 0.0% | $130.43 | $123.88 | +6.4% | Com | 922908595 |
| — | NATIONAL GRID PLC SP ADR | 375 | $24,000 | 0.0% | $64.00 | $56.00 | — | Com | 636274300 |
| — | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 73935X161 |
| AMG | AFFILIATED MANAGERS GRP | 112 | $24,000 | 0.0% | $214.29 * | $193.15 | +7.7% | Com | 008252108 |
| BK | BANK OF NEW YORK MELLON CORP | 599 | $24,000 | 0.0% | $40.07 * | $27.10 | +13.5% | Com | 064058100 |
| — | GUGGENHEIM S&P 500 PURE VALUE ETF | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | Com | 78355W304 |
| ED | CONSOLIDATED EDISON INC | 396 | $24,000 | 0.0% | $60.61 * | $37.33 | +10.5% | Com | 209115104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 578 | $24,000 | 0.0% | $41.52 | $44.44 | -5.7% | Com | 78463X772 |
| AGCO | AGCO CORPORATION | 500 | $24,000 | 0.0% | $48.00 * | $42.25 | -10.3% | Com | 001084102 |
| — | BLACKROCK INC | 63 | $23,000 | 0.0% | $365.08 | $262.07 | — | Com | 09247X101 |
| NSP | INSPERITY INC | 445 | $23,000 | 0.0% | $51.69 * | $11.26 | +81.1% | Com | 45778Q107 |
| GM | GENERAL MOTORS CO | 600 | $23,000 | 0.0% | $38.33 * | $27.03 | +8.0% | Com | 37045V100 |
| NTRS | NORTHERN TRUST CORP | 333 | $23,000 | 0.0% | $69.07 * | $45.55 | +14.9% | Com | 665859104 |
| — | HEWLETT PACKARD CO | 742 | $23,000 | 0.0% | $31.00 | $25.68 | — | Com | 428236103 |
| FAST | FASTENAL COMPANY | 550 | $23,000 | 0.0% | $41.82 * | $8.77 | -11.3% | Com | 311900104 |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | 449 | $23,000 | 0.0% | $51.22 | $53.20 | -2.4% | Com | 72201R205 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 170 | $22,000 | 0.0% | $129.41 * | $56.91 | +14.3% | Com | 464287887 |
| GNR | SPDR S&P GLOBAL NATL RESOURCES | 520 | $22,000 | 0.0% | $42.31 | $51.60 | -16.8% | Com | 78463X541 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 535 | $22,000 | 0.0% | $41.12 | $41.54 | -1.6% | Com | 922042858 |
| TXT | TEXTRON INC | 493 | $22,000 | 0.0% | $44.62 * | $30.13 | +44.8% | Com | 883203101 |
| — | VANTIV INC | 575 | $22,000 | 0.0% | $38.26 | $33.04 | — | Com | 92210H105 |
| DTE | DTE ENERGY CO | 275 | $22,000 | 0.0% | $80.00 * | $41.24 | +16.4% | Com | 233331107 |
| — | HCC INSURANCE HOLDINGS INC | 376 | $21,000 | 0.0% | $55.85 | $45.21 | — | Com | 404132102 |
| EFX | EQUIFAX INCORPORATED | 231 | $21,000 | 0.0% | $90.91 * | $53.06 | +58.2% | Com | 294429105 |
| SAP | SAP AG SPON ADR | 289 | $21,000 | 0.0% | $72.66 | $78.71 | -8.3% | Com | 803054204 |
| CPT | CAMDEN PROPERTY TRUST | 268 | $21,000 | 0.0% | $78.36 * | $37.89 | +35.8% | Com | 133131102 |
| HSIC | HENRY SCHEIN INC | 145 | $20,000 | 0.0% | $137.93 * | $43.75 | +25.2% | Com | 806407102 |
| SRE | SEMPRA ENERGY | 180 | $20,000 | 0.0% | $111.11 * | $33.74 | +15.5% | Com | 816851109 |
| WPP | WPP LLS - SPON ADR | 175 | $20,000 | 0.0% | $114.29 | $107.07 | +6.3% | Com | 92937A102 |
| VCLT | VANGUARD L/T CORP BD ETF | 211 | $20,000 | 0.0% | $94.79 | $94.16 | -0.1% | Com | 92206C813 |
| IJR | ISHARES S&P SMALL CAP 600 ETF | 170 | $20,000 | 0.0% | $117.65 * | $45.22 | +30.5% | Com | 464287804 |
| EWC | ISHARES MSCI CANADA INDEX | 723 | $20,000 | 0.0% | $27.66 | $29.18 | -6.9% | Com | 464286509 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 420 | $19,000 | 0.0% | $45.24 | $48.18 | -5.8% | Com | 464286665 |
| SEIC | SEI INVESTMENTS CO | 436 | $19,000 | 0.0% | $43.58 * | $28.58 | +35.1% | Com | 784117103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 187 | $19,000 | 0.0% | $101.60 | $98.55 | +4.7% | Com | 464287630 |
| TROW | T ROWE PRICE GROUP INC | 236 | $19,000 | 0.0% | $80.51 * | $50.72 | +6.3% | Com | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $19,000 | 0.0% | $188.12 * | $127.41 | +19.0% | Com | 38141G104 |
| TSLA | TESLA MOTORS INC | 100 | $19,000 | 0.0% | $190.00 * | $15.63 | -19.5% | Com | 88160R101 |
| — | TIFFANY & CO | 200 | $18,000 | 0.0% | $90.00 | $75.00 | — | Com | 886547108 |
| HUM | HUMANA INC COM | 102 | $18,000 | 0.0% | $176.47 * | $88.83 | +84.0% | Com | 444859102 |
| — | TOTAL S.A. SPON ADR | 365 | $18,000 | 0.0% | $49.32 | $51.85 | — | Com | 89151E109 |
| — | DENTSPLY INTERNATIONAL INC | 353 | $18,000 | 0.0% | $50.99 | $48.16 | — | Com | 249030107 |
| — | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | Pfd Stk | 06739H362 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | 400 | $18,000 | 0.0% | $45.00 | $36.00 | +23.3% | Com | 464287184 |
| MORN | MORNINGSTAR INC | 245 | $18,000 | 0.0% | $73.47 | $79.53 | -5.8% | Com | 617700109 |
| ZION | ZIONS BANCORPORATION | 653 | $18,000 | 0.0% | $27.57 * | $30.38 | -11.1% | Com | 989701107 |
| SCHF | SCHWAB INTL EQUITY ETF | 575 | $17,000 | 0.0% | $29.57 * | $15.87 | -4.8% | Com | 808524805 |
| — | ALCOA INC | 1,347 | $17,000 | 0.0% | $12.62 | $12.51 | — | Com | 013817101 |
| VNO | VORNADO REALTY TRUST | 156 | $17,000 | 0.0% | $108.97 | $87.15 | — | Com | 929042109 |
| — | GOLDMAN SACHS MLP INC OPP FUND | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | Com | 38147W103 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | 140 | $17,000 | 0.0% | $121.43 * | $53.38 | +11.4% | Com | 464287879 |
| RL | RALPH LAUREN CORP | 130 | $17,000 | 0.0% | $130.77 * | $135.30 | -21.5% | Com | 751212101 |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | 100 | $17,000 | 0.0% | $170.00 * | $34.17 | +26.7% | Com | 464287499 |
| RF | REGIONS FINANCIAL CORP | 1,683 | $16,000 | 0.0% | $9.51 * | $6.45 | +0.6% | Com | 7591EP100 |
| MPC | MARATHON PETE CORP COM | 155 | $16,000 | 0.0% | $103.23 * | $27.55 | +33.4% | Com | 56585A102 |
| — | ANSYS INC | 184 | $16,000 | 0.0% | $86.96 | $86.96 | — | Com | 03662Q105 |
| RSG | REPUBLIC SERVICES INC | 400 | $16,000 | 0.0% | $40.00 * | $26.37 | +27.3% | Com | 760759100 |
| — | BEMIS COMPANY | 350 | $16,000 | 0.0% | $45.71 | $40.00 | — | Com | 081437105 |
| BLKB | BLACKBAUD INC | 332 | $16,000 | 0.0% | $48.19 * | $35.39 | +29.6% | Com | 09227Q100 |
| — | THE BLACKSTONE GROUP LP | 400 | $16,000 | 0.0% | $40.00 | $21.00 | — | Com | 09253U108 |
| MU | MICRON TECHNOLOGY | 588 | $16,000 | 0.0% | $27.21 * | $18.97 | +39.6% | Com | 595112103 |
| GLW | CORNING INC | 700 | $16,000 | 0.0% | $22.86 * | $10.74 | +58.8% | Com | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | 200 | $16,000 | 0.0% | $80.00 * | $54.57 | +50.2% | Com | M22465104 |
| IEX | IDEX CORPORATION | 211 | $16,000 | 0.0% | $75.83 * | $59.23 | +11.2% | Com | 45167R104 |
| BFS | SAUL CTRS INC COM | 275 | $16,000 | 0.0% | $58.18 | $47.27 | — | Com | 804395101 |
| TDG | TRANSDIGM GROUP INC | 72 | $16,000 | 0.0% | $222.22 * | $81.23 | +68.3% | Com | 893641100 |
| — | PEPCO HOLDS INC | 606 | $16,000 | 0.0% | $26.40 | $20.23 | — | Com | 713291102 |
| — | SUPERIOR ENERGY SVCS INC | 667 | $15,000 | 0.0% | $22.49 | $26.99 | — | Com | 868157108 |
| TKR | TIMKEN CO | 362 | $15,000 | 0.0% | $41.44 | $39.03 | +8.0% | Com | 887389104 |
| GNTX | GENTEX CORP | 810 | $15,000 | 0.0% | $18.52 | $16.15 | +13.3% | Com | 371901109 |
| VCIT | VANGUARD INT-TERM CORP ETF | 168 | $15,000 | 0.0% | $89.29 | $87.35 | +0.4% | Com | 92206C870 |
| SU | SUNCOR ENERGY INC | 528 | $15,000 | 0.0% | $28.41 * | $20.50 | -2.4% | Com | 867224107 |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | 140 | $15,000 | 0.0% | $107.14 * | $29.13 | +20.8% | Com | 464287812 |
| RHI | ROBERT HALF INTL INC | 254 | $15,000 | 0.0% | $59.06 * | $40.16 | +50.7% | Com | 770323103 |
| BIO | BIO RAD LABORATORIES INC | 114 | $15,000 | 0.0% | $131.58 * | $121.86 | +10.9% | Com | 090572207 |
| — | CITY NATIONAL CORP | 169 | $15,000 | 0.0% | $88.76 | $76.92 | — | Com | 178566105 |
| — | POWERSHARES DYNAMIC LG CAP VAL PORT | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Com | 73935X708 |
| SCHW | CHARLES SCHWAB CORP | 491 | $15,000 | 0.0% | $30.55 * | $20.66 | +29.2% | Com | 808513105 |
| AEE | AMEREN CORP | 339 | $14,000 | 0.0% | $41.30 * | $23.75 | +28.4% | Com | 023608102 |
| — | WILLIS GROUP HOLDINGS PLC | 292 | $14,000 | 0.0% | $47.95 | $44.52 | — | Com | G96666105 |
| MOS | MOSAIC CO | 300 | $14,000 | 0.0% | $46.67 * | $36.35 | +2.2% | Com | 61945C103 |
| WEX | WEX INC | 126 | $14,000 | 0.0% | $111.11 * | $93.91 | +14.3% | Com | 96208T104 |
| USB | US BANCORP DEL COM NEW | 325 | $14,000 | 0.0% | $43.08 * | $23.35 | +27.9% | Com | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 159 | $14,000 | 0.0% | $88.05 * | $27.25 | +35.8% | Com | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 250 | $14,000 | 0.0% | $56.00 * | $50.77 | -20.0% | Com | 517834107 |
| — | RACKSPACE HOSTING INC | 269 | $14,000 | 0.0% | $52.04 | $38.89 | — | Com | 750086100 |
| MFC | MANULIFE FINANCIAL CORP | 841 | $14,000 | 0.0% | $16.65 * | $20.12 | -15.5% | Com | 56501R106 |
| FRCB | FIRST REPUBLIC BANK CA | 230 | $13,000 | 0.0% | $56.52 * | $46.55 | +15.6% | Com | 33616C100 |
| KRO | KRONOS WORLDWIDE INC | 1,058 | $13,000 | 0.0% | $12.29 * | $8.26 | -14.9% | Com | 50105F105 |
| — | CLARCOR INC | 191 | $13,000 | 0.0% | $68.06 | $62.83 | — | Com | 179895107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 216 | $13,000 | 0.0% | $60.19 * | $40.53 | +36.5% | Com | 192446102 |
| FDS | FACTSET RESEARCH SYS INC | 80 | $13,000 | 0.0% | $162.50 * | $97.55 | +45.9% | Com | 303075105 |
| XEL | XCEL ENERGY INC | 375 | $13,000 | 0.0% | $34.67 * | $21.17 | +17.4% | Com | 98389B100 |
| IT | GARTNER GROUP CL A | 158 | $13,000 | 0.0% | $82.28 | $63.15 | +32.8% | Com | 366651107 |
| — | PHARMACYCLICS INC | 49 | $13,000 | 0.0% | $265.31 | $102.04 | — | Com | 716933106 |
| VO | VANGUARD MID CAP ETF | 90 | $12,000 | 0.0% | $133.33 * | $23.72 | +39.9% | Com | 922908629 |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | 140 | $12,000 | 0.0% | $85.71 | $79.84 | +8.3% | Com | 92204A884 |
| — | MARKET VECTORS JR GLD MINERS ETF | 540 | $12,000 | 0.0% | $22.22 | $39.05 | — | Com | 57061R544 |
| — | MFS MULTIMARKET INCOME TR SBI | 1,828 | $12,000 | 0.0% | $6.56 | $6.56 | — | Com | 552737108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 156 | $12,000 | 0.0% | $76.92 * | $66.48 | +13.2% | Com | 464287473 |
| A | AGILENT TECHNOLOGIES | 292 | $12,000 | 0.0% | $41.10 * | $27.97 | +36.3% | Com | 00846U101 |
| PBI | PITNEY BOWES INCORPORATED | 500 | $12,000 | 0.0% | $24.00 * | $23.09 | +1.0% | Com | 724479100 |
| NOW | SERVICENOW INC | 144 | $11,000 | 0.0% | $76.39 * | $11.32 | +39.2% | Com | 81762P102 |
| SJM | SMUCKER J M CO | 95 | $11,000 | 0.0% | $115.79 * | $71.42 | +17.7% | Com | 832696405 |
| — | CEDAR FAIR LP | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | Com | 150185106 |
| — | POWERSHARES DYN PHARM ETF | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Com | 73935X799 |
| — | ACTIVISION BLIZZARD INC | 492 | $11,000 | 0.0% | $22.36 | $19.99 | — | Com | 00507V109 |
| AEP | AMERICAN ELECTRIC POWER INC | 200 | $11,000 | 0.0% | $55.00 * | $30.44 | +26.1% | Com | 025537101 |
| — | SYNGENTA AG ADR | 167 | $11,000 | 0.0% | $65.87 | $77.89 | — | Com | 87160A100 |
| — | HOSPIRA INC | 120 | $11,000 | 0.0% | $91.67 | $43.06 | — | Com | 441060100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $11,000 | 0.0% | $95.65 * | $55.69 | +19.3% | Com | 693475105 |
| — | FOREST CITY ENTERPRISES CL A | 416 | $11,000 | 0.0% | $26.44 | $19.23 | — | Com | 345550107 |
| HOG | HARLEY DAVIDSON INC | 182 | $11,000 | 0.0% | $60.44 | $54.04 | +12.4% | Com | 412822108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 200 | $11,000 | 0.0% | $55.00 * | $20.36 | +123.9% | Com | 11133T103 |
| IDXX | IDEXX LABORATORIES INC | 72 | $11,000 | 0.0% | $152.78 * | $52.63 | +46.8% | Com | 45168D104 |
| MRSH | MARSH & MCLENNAN CO INC | 201 | $11,000 | 0.0% | $54.73 * | $37.39 | +24.0% | Com | 571748102 |
| PEG | PUBLIC SER INTER GROUP INC | 260 | $11,000 | 0.0% | $42.31 * | $25.96 | +11.0% | Com | 744573106 |
| ATR | APTARGROUP INC | 170 | $11,000 | 0.0% | $64.71 * | $53.66 | +1.9% | Com | 038336103 |
| — | LINN ENERGY LLC | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | Com | 536020100 |
| — | CINCINNATI BELL INC | 2,738 | $10,000 | 0.0% | $3.65 | $3.65 | — | Com | 171871106 |
| — | AMEC PLC SPONSORED ADR | 622 | $10,000 | 0.0% | $16.08 | $16.08 | — | Com | 00167X205 |
| COLM | COLUMBIA SPORTSWEAR CO | 164 | $10,000 | 0.0% | $60.98 * | $32.27 | +65.5% | Com | 198516106 |
| ALKS | ALKERMES PLC | 157 | $10,000 | 0.0% | $63.69 * | $36.93 | +65.1% | Com | G01767105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 296 | $10,000 | 0.0% | $33.78 | $27.38 | +25.5% | Com | 79546E104 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $10,000 | 0.0% | $50.00 | $49.60 | — | Com | G7945M107 |
| — | UMPQUA HOLDINGS CORP | 585 | $10,000 | 0.0% | $17.09 | $18.80 | — | Com | 904214103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $10,000 | 0.0% | $50.00 * | $16.17 | +21.7% | Com | 595017104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 116 | $10,000 | 0.0% | $86.21 * | $66.44 | +16.1% | Com | 445658107 |
| — | VANGUARD NATURAL RESOURCES LLC | 715 | $10,000 | 0.0% | $13.99 | $28.13 | — | Com | 92205F106 |
| ENB | ENBRIDGE INC | 200 | $10,000 | 0.0% | $50.00 * | $26.10 | +1.2% | Com | 29250N105 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 115 | $10,000 | 0.0% | $86.96 * | $36.42 | +17.9% | Com | 464288802 |
| PVH | PVH CORP | 83 | $9,000 | 0.0% | $108.43 * | $125.04 | -16.1% | Com | 693656100 |
| GGG | GRACO INC | 128 | $9,000 | 0.0% | $70.31 * | $21.64 | -4.1% | Com | 384109104 |
| UHS | UNIVERSAL HEALTH SERVICES B | 74 | $9,000 | 0.0% | $121.62 * | $76.09 | +48.0% | Com | 913903100 |
| — | REED ELSEVIER PLC - SPON ADR | 134 | $9,000 | 0.0% | $67.16 | $59.70 | — | Com | 758205207 |
| — | MICROSEMI CORP | 259 | $9,000 | 0.0% | $34.75 | $23.17 | — | Com | 595137100 |
| — | YAHOO! INC | 211 | $9,000 | 0.0% | $42.65 | $41.51 | — | Com | 984332106 |
| — | NOBLE CORP PLC | 600 | $9,000 | 0.0% | $15.00 | $21.67 | — | Com | G65431101 |
| SSYS | STRATASYS LTD | 171 | $9,000 | 0.0% | $52.63 | $115.63 | -54.4% | Com | M85548101 |
| AOS | SMITH A O CORP | 144 | $9,000 | 0.0% | $62.50 * | $21.19 | +30.2% | Com | 831865209 |
| CAH | CARDINAL HEALTH INC | 98 | $9,000 | 0.0% | $91.84 * | $32.61 | +105.4% | Com | 14149Y108 |
| JLL | JONES LANG LASALLE INC | 46 | $8,000 | 0.0% | $173.91 * | $90.73 | +82.9% | Com | 48020Q107 |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | 170 | $8,000 | 0.0% | $47.06 * | $19.77 | +23.3% | Com | 81369Y100 |
| META | FACEBOOK INC | 100 | $8,000 | 0.0% | $80.00 * | $72.85 | +12.1% | Com | 30303M102 |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | 190 | $8,000 | 0.0% | $42.11 * | $19.60 | +13.4% | Com | 81369Y886 |
| — | JARDEN CORPORATION | 150 | $8,000 | 0.0% | $53.33 | $51.47 | — | Com | 471109108 |
| NL | NL INDUSTRIES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.44 | -30.0% | Com | 629156407 |
| PCG | P G & E CORPORATION | 149 | $8,000 | 0.0% | $53.69 * | $39.84 | +21.4% | Com | 69331C108 |
| HAIN | HAIN CELECTIAL GROUP INC | 130 | $8,000 | 0.0% | $61.54 * | $50.27 | +27.4% | Com | 405217100 |
| — | TUPPERWARE BRANDS CORP | 119 | $8,000 | 0.0% | $67.23 | $85.80 | — | Com | 899896104 |
| — | LINKEDIN CORPORATION | 34 | $8,000 | 0.0% | $235.29 | $223.88 | — | Com | 53578A108 |
| LII | LENNOX INTERNATIONAL INC | 74 | $8,000 | 0.0% | $108.11 * | $68.59 | +43.4% | Com | 526107107 |
| CPRT | COPART INC | 225 | $8,000 | 0.0% | $35.56 * | $4.19 | +12.0% | Com | 217204106 |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | 700 | $8,000 | 0.0% | $11.43 * | $8.52 | +39.1% | Com | 464288224 |
| — | LAM RESEARCH CORP | 120 | $8,000 | 0.0% | $66.67 | $58.33 | — | Com | 512807108 |
| — | ARRIS GROUP INC | 241 | $7,000 | 0.0% | $29.05 | $29.05 | — | Com | 04270V106 |
| CRL | CHARLES RIVER LABORATORIES | 92 | $7,000 | 0.0% | $76.09 * | $50.22 | +57.9% | Com | 159864107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,103 | $7,000 | 0.0% | $6.35 | $6.41 | -3.0% | Com | 606822104 |
| DGX | QUEST DIAGNOSTICS INC | 92 | $7,000 | 0.0% | $76.09 * | $57.60 | +7.4% | Com | 74834L100 |
| — | SPECTRA ENERGY PARTNERS LP | 144 | $7,000 | 0.0% | $48.61 | $55.56 | — | Com | 84756N109 |
| — | AIRGAS INC | 67 | $7,000 | 0.0% | $104.48 | $104.48 | — | Com | 009363102 |
| — | FLIR SYSTEMS INC | 234 | $7,000 | 0.0% | $29.91 | $29.91 | — | Com | 302445101 |
| AME | AMETEK INC NEW | 126 | $7,000 | 0.0% | $55.56 * | $44.53 | +9.8% | Com | 031100100 |
| — | CRH PLC SPON ADR | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | Com | 12626K203 |
| AAP | ADVANCE AUTO PARTS INC | 50 | $7,000 | 0.0% | $140.00 * | $105.89 | +23.6% | Com | 00751Y106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 146 | $7,000 | 0.0% | $47.95 | $34.25 | — | Com | 83001A102 |
| SPG | SIMON PPTY GROUP INC NEW | 37 | $7,000 | 0.0% | $189.19 * | $96.85 | +18.3% | Com | 828806109 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 85571B105 |
| IBN | ICICI BANK LTD SPON ADR | 690 | $7,000 | 0.0% | $10.14 * | $7.03 | +47.4% | Com | 45104G104 |
| ALK | ALASKA AIR GROUP INC | 110 | $7,000 | 0.0% | $63.64 * | $37.18 | +63.3% | Com | 011659109 |
| — | HUANENG POWER INTL-SPON ADR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Com | 443304100 |
| — | WABCO HOLDINGS INC | 61 | $7,000 | 0.0% | $114.75 | $98.36 | — | Com | 92927K102 |
| OII | OCEANEERING INTL INC | 132 | $7,000 | 0.0% | $53.03 | $81.19 | -33.6% | Com | 675232102 |
| — | STONEMOR PARTNERS LP | 233 | $7,000 | 0.0% | $30.04 | $25.75 | — | Com | 86183Q100 |
| — | STATOIL HYDRO ADR | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | Com | 85771P102 |
| DLTR | DOLLAR TREE INC | 85 | $7,000 | 0.0% | $82.35 | $53.21 | +52.5% | Com | 256746108 |
| — | WINDSTREAM HOLDINGS INC | 922 | $7,000 | 0.0% | $7.59 | $10.05 | — | Com | 97382A101 |
| — | PALL CORP | 72 | $7,000 | 0.0% | $97.22 | $83.33 | — | Com | 696429307 |
| DLX | DELUXE CORP | 100 | $7,000 | 0.0% | $70.00 * | $38.39 | +18.7% | Com | 248019101 |
| — | TIME WARNER INC COM NEW | 83 | $7,000 | 0.0% | $84.34 | $84.34 | — | Com | 887317303 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 158 | $7,000 | 0.0% | $44.30 * | $33.54 | +23.6% | Com | 358029106 |
| ORI | OLD REPUBLIC INTL CORP | 416 | $6,000 | 0.0% | $14.42 * | $6.75 | +2.6% | Com | 680223104 |
| — | VALSPAR CORP COM | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | Com | 920355104 |
| GEL | GENESIS ENERGY LP | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | Com | 371927104 |
| — | DIRECTV | 65 | $6,000 | 0.0% | $92.31 | $82.45 | — | Com | 25490A309 |
| NDSN | NORDSON CORP | 74 | $6,000 | 0.0% | $81.08 * | $63.82 | +9.3% | Com | 655663102 |
| DVN | DEVON ENERGY CORP NEW COM | 105 | $6,000 | 0.0% | $57.14 * | $41.34 | -0.2% | Com | 25179M103 |
| UNFI | UNITED NATURAL FOODS INC | 75 | $6,000 | 0.0% | $80.00 * | $70.60 | +9.1% | Com | 911163103 |
| — | HUBBELL INC CLASS B | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | Com | 443510201 |
| — | TOTAL SYSTEM SERVICES INC | 164 | $6,000 | 0.0% | $36.59 | $30.49 | — | Com | 891906109 |
| VVX | VECTRUS INC COM | 222 | $6,000 | 0.0% | $27.03 * | $28.91 | -11.8% | Com | 92242T101 |
| — | NEW YORK COMMUNITY BANCORP INC | 383 | $6,000 | 0.0% | $15.67 | $15.67 | — | Com | 649445103 |
| HXL | HEXCEL CORP | 124 | $6,000 | 0.0% | $48.39 * | $37.90 | +35.7% | Com | 428291108 |
| — | ASPEN TECHNOLOGY INC | 144 | $6,000 | 0.0% | $41.67 | $41.67 | — | Com | 045327103 |
| — | LIBERTY INTERACTIVE CORP A | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 53071M104 |
| — | CREDIT SUISSE GROUP SPON ADR | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | Com | 225401108 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 119 | $6,000 | 0.0% | $50.42 | $51.55 | — | Com | 57060U605 |
| XTL | SPDR S&P TELECOM ETF | 105 | $6,000 | 0.0% | $57.14 * | $47.22 | +23.6% | Com | 78464A540 |
| — | ARM HOLDINGS PLC SPONS ADR | 131 | $6,000 | 0.0% | $45.80 | $53.44 | — | Com | 042068106 |
| — | COMCAST CORP-SPECIAL CL A | 101 | $6,000 | 0.0% | $59.41 | $59.41 | — | Com | 20030N200 |
| SCI | SERVICE CORP INTERNATIONAL | 246 | $6,000 | 0.0% | $24.39 * | $18.16 | +43.5% | Com | 817565104 |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | 484 | $6,000 | 0.0% | $12.40 | $12.43 | +1.0% | Com | 294821608 |
| FFIV | F5 NETWORKS INC | 48 | $6,000 | 0.0% | $125.00 * | $105.80 | +8.6% | Com | 315616102 |
| ALGN | ALIGN TECHNOLOGY INC | 110 | $6,000 | 0.0% | $54.55 | $53.83 | -0.1% | Com | 016255101 |
| SNN | SMITH & NEPHEW PLC - SPON ADR | 180 | $6,000 | 0.0% | $33.33 * | $30.26 | +12.9% | Com | 83175M205 |
| — | SOLERA HOLDINGS INC | 108 | $6,000 | 0.0% | $55.56 | $74.07 | — | Com | 83421A104 |
| — | BUNGE LIMITED | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | Com | G16962105 |
| PLD | PROLOGIS INC | 111 | $5,000 | 0.0% | $45.05 * | $28.83 | +10.1% | Com | 74340W103 |
| SBNY | SIGNATURE BANK | 39 | $5,000 | 0.0% | $128.21 | $102.56 | — | Com | 82669G104 |
| — | SANDISK CORP | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Com | 80004C101 |
| LYB | LYONDELLBASELL INDU-CL A | 53 | $5,000 | 0.0% | $94.34 * | $45.39 | +7.9% | Com | N53745100 |
| — | SCRIPPS NEWORKS INTER-CL A | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | Com | 811065101 |
| — | CEPHEID INC | 93 | $5,000 | 0.0% | $53.76 | $53.76 | — | Com | 15670R107 |
| — | DEALERTRACK TECHNOLOGIES | 129 | $5,000 | 0.0% | $38.76 | $46.51 | — | Com | 242309102 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | Com | 90385D107 |
| — | TORCHMARK CORP | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | Com | 891027104 |
| — | DISCOVERY COMMUNICATONS C | 165 | $5,000 | 0.0% | $30.30 | $36.36 | — | Com | 25470F302 |
| E | ENI SPA SPON ADR | 149 | $5,000 | 0.0% | $33.56 * | $47.82 | -27.6% | Com | 26874R108 |
| — | GENESEE & WYOMING INC CL A | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Com | 371559105 |
| — | DISCOVERY COMMUNICATIONS A | 165 | $5,000 | 0.0% | $30.30 | $90.20 | — | Com | 25470F104 |
| HOLX | HOLOGIC INC | 162 | $5,000 | 0.0% | $30.86 * | $22.05 | +49.8% | Com | 436440101 |
| MTUS | TIMKENSTEEL CORP | 181 | $5,000 | 0.0% | $27.62 * | $28.96 | -9.8% | Com | 887399103 |
| — | OSIRIS THERAPEUTICS INC | 291 | $5,000 | 0.0% | $17.18 | $13.75 | — | Com | 68827R108 |
| — | WASTE CONNECTIONS INC | 98 | $5,000 | 0.0% | $51.02 | $40.82 | — | Com | 941053100 |
| — | HEALTHSOUTH CORP | 118 | $5,000 | 0.0% | $42.37 | $33.90 | — | Com | 421924309 |
| WU | WESTERN UNION | 257 | $5,000 | 0.0% | $19.46 | $15.56 | — | Com | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $5,000 | 0.0% | $70.42 * | $52.10 | +7.7% | Com | 620076307 |
| EXP | EAGLE MATERIALS INC | 65 | $5,000 | 0.0% | $76.92 * | $70.95 | +11.7% | Com | 26969P108 |
| VYX | NCR CORP (NEW) | 155 | $5,000 | 0.0% | $32.26 * | $22.15 | -18.3% | Com | 62886E108 |
| PODD | INSULET CORP | 160 | $5,000 | 0.0% | $31.25 * | $36.94 | -9.7% | Com | 45784P101 |
| ROST | ROSS STORES INC | 45 | $5,000 | 0.0% | $111.11 * | $31.55 | +50.3% | Com | 778296103 |
| RMD | RESMED INC | 72 | $5,000 | 0.0% | $69.44 * | $38.42 | +63.5% | Com | 761152107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 34 | $5,000 | 0.0% | $147.06 * | $59.05 | +59.7% | Com | 22410J106 |
| — | MAXIM INTERGRATED PRODS INC | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | Com | 57772K101 |
| BC | BRUNSWICK CORP | 96 | $5,000 | 0.0% | $52.08 * | $36.63 | +17.4% | Com | 117043109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 146 | $5,000 | 0.0% | $34.25 * | $36.04 | +3.1% | Com | 49338L103 |
| CGNX | COGNEX CORP | 107 | $5,000 | 0.0% | $46.73 * | $14.93 | +52.7% | Com | 192422103 |
| — | INVESTORS REAL ESTATE TR SH | 668 | $5,000 | 0.0% | $7.49 | $7.49 | — | Com | 461730103 |
| — | ATHENAHEALTH INC | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | Com | 04685W103 |
| O | REALTY INCOME CORP | 70 | $4,000 | 0.0% | $57.14 * | $25.02 | +20.9% | Com | 756109104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 90 | $4,000 | 0.0% | $44.44 * | $45.14 | +10.1% | Com | 78463X749 |
| IMO | IMPERIAL OIL LTD | 91 | $4,000 | 0.0% | $43.96 * | $33.69 | -7.0% | Com | 453038408 |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | 418 | $4,000 | 0.0% | $9.57 * | $11.75 | -14.6% | Com | 05946K101 |
| PWR | QUANTA SERVICES INC | 157 | $4,000 | 0.0% | $25.48 * | $28.83 | -2.9% | Com | 74762E102 |
| IYR | ISHARES DJ US REAL ESTATE | 52 | $4,000 | 0.0% | $76.92 * | $72.44 | +9.5% | Com | 464287739 |
| — | BE AEROSPACE INC | 58 | $4,000 | 0.0% | $68.97 | $86.21 | — | Com | 073302101 |
| AMAT | APPLIED MATERIALS INC | 157 | $4,000 | 0.0% | $25.48 * | $20.94 | -5.7% | Com | 038222105 |
| — | ENDURANCE SPECIALTY HLDGS | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | Com | G30397106 |
| — | WRIGHT MEDICAL GROUP | 147 | $4,000 | 0.0% | $27.21 | $34.01 | — | Com | 98235T107 |
| — | HOLLYSYS AUTOMATION TECH | 200 | $4,000 | 0.0% | $20.00 | $24.44 | — | Com | G45667105 |
| — | MYLAN NV | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | Com | N59465109 |
| — | AMERICAN CAPITAL AGENCY CORP | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | Com | 02503X105 |
| — | JACOBS ENERGY GROUP | 95 | $4,000 | 0.0% | $42.11 | $63.16 | — | Com | 469814107 |
| CDNS | CADENCE DESIGN SYS INC | 211 | $4,000 | 0.0% | $18.96 * | $13.41 | +37.5% | Com | 127387108 |
| — | ST JUDE MEDICAL INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | Com | 790849103 |
| — | POTASH CORP OF SASKATCHEWAN | 120 | $4,000 | 0.0% | $33.33 | $31.47 | — | Com | 73755L107 |
| ALB | ALBEMARLE CORP COM | 79 | $4,000 | 0.0% | $50.63 * | $46.58 | -2.8% | Com | 012653101 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $40.00 | $36.03 | — | Com | 73179P106 |
| THC | TENET HEALTHCARE CORP | 85 | $4,000 | 0.0% | $47.06 * | $43.54 | +13.7% | Com | 88033G407 |
| — | DRIL QUIP INC | 59 | $4,000 | 0.0% | $67.80 | $101.69 | — | Com | 262037104 |
| HST | HOST HOTELS AND RESORTS | 206 | $4,000 | 0.0% | $19.42 * | $11.39 | +14.9% | Com | 44107P104 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 125 | $4,000 | 0.0% | $32.00 * | $30.34 | -2.3% | Com | 97717W331 |
| ETR | ENTERGY CORP NEW COM | 49 | $4,000 | 0.0% | $81.63 * | $26.63 | -5.1% | Com | 29364G103 |
| PCAR | PACCAR INC | 59 | $4,000 | 0.0% | $67.80 * | $28.20 | -0.8% | Com | 693718108 |
| — | NETSUITE INC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Com | 64118Q107 |
| NWSA | NEWS CORP INC CLASS A | 276 | $4,000 | 0.0% | $14.49 * | $15.15 | -7.2% | Com | 65249B109 |
| PKX | POSCO-ADR | 67 | $4,000 | 0.0% | $59.70 * | $79.79 | -31.5% | Com | 693483109 |
| ON | ON SEMICONDUCTOR CORP | 308 | $4,000 | 0.0% | $12.99 * | $7.29 | +66.0% | Com | 682189105 |
| MMS | MAXIMUS INC | 65 | $4,000 | 0.0% | $61.54 * | $46.07 | +44.9% | Com | 577933104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20 | $4,000 | 0.0% | $200.00 * | $7.38 | +95.4% | Com | 67103H107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 68 | $4,000 | 0.0% | $58.82 * | $57.98 | -5.1% | Com | 942749102 |
| NUE | NUCOR CORP | 76 | $4,000 | 0.0% | $52.63 * | $40.02 | -7.9% | Com | 670346105 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 280 | $4,000 | 0.0% | $14.29 | $14.29 | — | Com | 95766M105 |
| — | ENDOLOGIX INC | 180 | $3,000 | 0.0% | $16.67 | $17.29 | — | Com | 29266S106 |
| — | NUVEEN QUALITY INC MUN FD | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | Com | 670977107 |
| — | WHITING PETROLEUM CORP | 85 | $3,000 | 0.0% | $35.29 | $58.82 | — | Com | 966387102 |
| — | FRONTIER COMMUNICATIONS CORP | 468 | $3,000 | 0.0% | $6.41 | $4.56 | — | Com | 35906A108 |
| OSK | OSHKOSH CORP | 52 | $3,000 | 0.0% | $57.69 * | $41.34 | -0.4% | Com | 688239201 |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | 57 | $3,000 | 0.0% | $52.63 * | $54.89 | +2.5% | Com | 922042676 |
| — | MEXICO FUND INC | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | Com | 592835102 |
| — | NEW GERMANY FD INC | 187 | $3,000 | 0.0% | $16.04 | $19.22 | — | Com | 644465106 |
| PFF | ISHARES S&P PREF STOCK INDX FD ETF | 76 | $3,000 | 0.0% | $39.47 | $39.62 | +1.2% | Com | 464288687 |
| WCC | WESSCO INTERNATIONAL | 37 | $3,000 | 0.0% | $81.08 * | $81.07 | -16.2% | Com | 95082P105 |
| DEM | WISDOMTREE EMERGING MKT EQUITY INC FD | 60 | $3,000 | 0.0% | $50.00 * | $52.07 | -18.4% | Com | 97717W315 |
| — | NTT DOCOMO INC SPON ADR | 152 | $3,000 | 0.0% | $19.74 | $16.72 | — | Com | 62942M201 |
| MIDD | MIDDLEBY CORP | 30 | $3,000 | 0.0% | $100.00 * | $84.30 | +21.8% | Com | 596278101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE FUND | 24 | $3,000 | 0.0% | $125.00 * | $53.72 | -0.3% | Com | 78464A300 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 17 | $3,000 | 0.0% | $176.47 * | $136.75 | +10.8% | Com | 464287648 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 30 | $3,000 | 0.0% | $100.00 * | $114.46 | -0.8% | Com | 464287176 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 46131B100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 51 | $3,000 | 0.0% | $58.82 * | $70.23 | -6.9% | Com | 533900106 |
| CAJPY | CANON INC ADR | 74 | $3,000 | 0.0% | $40.54 * | $34.64 | +2.1% | Com | 138006309 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 003009107 |
| CVE | CENOVUS ENERGY INC | 150 | $3,000 | 0.0% | $20.00 * | $22.44 | -38.7% | Com | 15135U109 |
| — | MFC ALLIANCEBERNSTEIN GLOBAL HGH INC | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | Com | 01879R106 |
| — | SEADRILL LTD | 325 | $3,000 | 0.0% | $9.23 | $16.07 | — | Com | G7945E105 |
| — | ACTUANT CORP | 138 | $3,000 | 0.0% | $21.74 | $36.23 | — | Com | 00508X203 |
| PRU | PRUDENTIAL FINANCIAL INC | 42 | $3,000 | 0.0% | $71.43 * | $38.68 | +29.9% | Com | 744320102 |
| — | FIRST NIAGARA FINL GP INC | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | Com | 33582V108 |
| — | MICHAEL KORS HOLDINGS LTD | 39 | $3,000 | 0.0% | $76.92 | $75.95 | — | Com | G60754101 |
| — | STARWOOD WAYPOINT RESIDENTIAL TRUST | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 85571W109 |
| — | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $2,000 | 0.0% | $27.03 | $16.10 | — | Com | 026874156 |
| — | 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 |
| — | NUVEEN QUALITY MUNICIPAL FUND INC | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | Com | 67062N103 |
| WEN | WENDY'S CO, THE | 141 | $2,000 | 0.0% | $14.18 * | $8.42 | +29.4% | Com | 95058W100 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 85 | $2,000 | 0.0% | $23.53 * | $31.63 | -46.5% | Com | 35671D857 |
| — | J C PENNEY CO | 225 | $2,000 | 0.0% | $8.89 | $17.78 | — | Com | 708160106 |
| — | DEMANDWARE INC | 40 | $2,000 | 0.0% | $50.00 | $63.29 | — | Com | 24802Y105 |
| TRMB | TRIMBLE NAVIGATION LTD | 70 | $2,000 | 0.0% | $28.57 * | $31.53 | -20.1% | Com | 896239100 |
| EWH | ISHARES MSCI HONG KONG INDEX | 100 | $2,000 | 0.0% | $20.00 * | $21.09 | +4.0% | Com | 464286871 |
| — | MFC MARKET VECTORS EMERGING MAR ETF | 117 | $2,000 | 0.0% | $17.09 | $25.64 | — | Com | 57060U522 |
| — | ADT CORPORATION | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 00101J106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 150 | $2,000 | 0.0% | $13.33 * | $18.22 | -18.2% | Com | 75508B104 |
| — | KOREA FUND INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | Com | 500634209 |
| — | ANN INC | 55 | $2,000 | 0.0% | $36.36 | $34.48 | — | Com | 035623107 |
| MTG | MGIC INVT CORP WIS COM | 224 | $2,000 | 0.0% | $8.93 * | $7.98 | +20.7% | Com | 552848103 |
| — | KINDER MORGAN INC CW17 WARRANTS | 224 | $1,000 | 0.0% | $4.46 | $4.46 | — | Com | 49456B119 |
| TTEK | TETRA TECH INC | 28 | $1,000 | 0.0% | $35.71 * | $5.31 | -9.5% | Com | 88162G103 |
| SSL | SASOL LTD-SPON ADR | 26 | $1,000 | 0.0% | $38.46 * | $49.47 | -31.2% | Com | 803866300 |
| — | ACORDA THERAPEUTICS INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 00484M106 |
| — | PORTOLA PHARMACEUTICALS INC | 37 | $1,000 | 0.0% | $27.03 | $26.67 | — | Com | 737010108 |
| — | KLX INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | Com | 482539103 |
| — | JOY GLOBAL INC | 37 | $1,000 | 0.0% | $27.03 | $54.05 | — | Com | 481165108 |