Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	175,844	$22.05M	3.9%	$125.42 *	$17.90	+56.6%	Com	037833100
QDF	FLEXSHARES QUALITY DVD ETF	460,090	$16.47M	2.9%	$35.79	$35.04	+2.1%	Com	33939L860
—	GENERAL ELECTRIC CO	547,910	$14.56M	2.5%	$26.57	$23.45	—	Com	369604103
XOM	EXXON MOBIL CORP COM	161,178	$13.41M	2.3%	$83.20 *	$53.82	-2.0%	Com	30231G102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX ETF	259,898	$12.62M	2.2%	$48.55	$48.39	+0.3%	Com	922042775
PFE	PFIZER INC	366,379	$12.29M	2.1%	$33.53 *	$16.46	+23.6%	Com	717081103
INTC	INTEL CORP	364,144	$11.07M	1.9%	$30.41 *	$17.17	+37.9%	Com	458140100
MSFT	MICROSOFT CORP	230,933	$10.2M	1.8%	$44.15 *	$29.01	+31.5%	Com	594918104
VV	VANGUARD LARGE CAP ETF	106,778	$10.13M	1.8%	$94.82	$73.74	+28.6%	Com	922908637
VYM	VANGUARD HIGH DVD YIELD ETF	140,360	$9.449M	1.7%	$67.32	$68.65	-1.9%	Com	921946406
SDY	SPDR S&P DIVIDEND ETF	120,658	$9.195M	1.6%	$76.21	$69.54	+9.6%	Com	78464A763
NKE	NIKE INC CLASS B	84,947	$9.176M	1.6%	$108.02 *	$26.74	+76.9%	Com	654106103
DIS	WALT DISNEY CO	76,856	$8.772M	1.5%	$114.14 *	$56.11	+85.2%	Com	254687106
AIG	AMERICAN INTERNATIONAL GROUP INC COM NEW	138,823	$8.582M	1.5%	$61.82 *	$32.51	+46.7%	Com	026874784
ETN	EATON CORP PLC	126,374	$8.529M	1.5%	$67.49 *	$46.86	+12.8%	Com	G29183103
—	BB&T CORPORATION	199,667	$8.049M	1.4%	$40.31	$33.92	—	Com	054937107
GILD	GILEAD SCIENCES INC	66,639	$7.802M	1.4%	$117.08 *	$54.55	+49.7%	Com	375558103
MKL	MARKEL CORP	9,704	$7.77M	1.4%	$800.70	$526.48	+52.1%	Com	570535104
KSS	KOHLS CORP	121,055	$7.58M	1.3%	$62.62	$68.55	-8.7%	Com	500255104
PG	PROCTER & GAMBLE CO	94,906	$7.426M	1.3%	$78.25 *	$55.54	+5.2%	Com	742718109
VOE	VANGUARD MID CAP VALUE ETF	81,383	$7.37M	1.3%	$90.56	$87.74	+3.2%	Com	922908512
VIG	VANGUARD DIVIDEND APPREC ETF	93,176	$7.322M	1.3%	$78.58	$68.45	+14.8%	Com	921908844
COF	CAPITAL ONE FINANCIAL CORP	82,253	$7.236M	1.3%	$87.97 *	$60.17	+20.8%	Com	14040H105
CSCO	CISCO SYSTEMS INC	263,308	$7.231M	1.3%	$27.46 *	$16.12	+22.6%	Com	17275R102
XLP	CONSUMER STAPLES SELECT SPDR FD ETF	145,775	$6.939M	1.2%	$47.60	$49.06	-3.0%	Com	81369Y308
VOT	VANGUARD MID CAP GROWTH ETF	64,753	$6.901M	1.2%	$106.57	$104.69	+1.8%	Com	922908538
XLY	CONS DISC SEL SECT SPDR ETF	88,885	$6.798M	1.2%	$76.48 *	$36.81	+3.9%	Com	81369Y407
SLB	SCHLUMBERGER LTD	76,825	$6.621M	1.2%	$86.18 *	$53.31	+20.1%	Com	806857108
KBE	SPDR S&P BANK ETF	178,645	$6.478M	1.1%	$36.26	$33.07	+9.6%	Com	78464A797
VZ	VERIZON COMMUNICATIONS	132,787	$6.19M	1.1%	$46.62 *	$26.69	+1.1%	Com	92343V104
SBUX	STARBUCKS CORP	115,214	$6.177M	1.1%	$53.61 *	$34.98	+23.8%	Com	855244109
JNJ	JOHNSON & JOHNSON CO	59,944	$5.843M	1.0%	$97.47 *	$60.17	+21.0%	Com	478160104
AMT	AMERICAN TOWER REIT INC CL A	62,114	$5.795M	1.0%	$93.30 *	$61.59	+17.3%	Com	03027X100
ROK	ROCKWELL AUTOMATION INC	45,380	$5.656M	1.0%	$124.64 *	$68.17	+48.8%	Com	773903109
ORCL	ORACLE CORPORATION	138,118	$5.566M	1.0%	$40.30 *	$27.58	+24.6%	Com	68389X105
—	SHIRE PLC-ADR	22,664	$5.473M	1.0%	$241.48	$212.56	—	Com	82481R106
CVX	CHEVRON CORPORATION	55,286	$5.334M	0.9%	$96.48 *	$71.79	-14.5%	Com	166764100
—	EXPRESS SCRIPTS HOLDING CO	58,931	$5.241M	0.9%	$88.93	$61.74	—	Com	30219G108
MCK	MCKESSON CORPORATION	22,883	$5.144M	0.9%	$224.80 *	$101.46	+104.4%	Com	58155Q103
ECL	ECOLAB INC	43,942	$4.969M	0.9%	$113.08 *	$94.94	+6.1%	Com	278865100
—	VARIAN MEDICAL SYSTEMS INC	58,481	$4.932M	0.9%	$84.34	$68.15	—	Com	92220P105
PEP	PEPSICO INC	51,610	$4.817M	0.8%	$93.33 *	$56.63	+20.1%	Com	713448108
VOD	VODAFONE GROUP PLC-SP ADR	132,123	$4.816M	0.8%	$36.45	$33.42	+9.1%	Com	92857W308
M	MACYS INC	70,787	$4.776M	0.8%	$67.47	$55.07	+22.5%	Com	55616P104
IEO	iSHARES US OIL & GAS EXPLORATION ETF	65,720	$4.647M	0.8%	$70.71	$73.32	-3.6%	Com	464288851
—	PUREFUNDS ISE CYBER SECURITY ETF	144,230	$4.551M	0.8%	$31.55	$31.55	—	Com	30304R407
BAX	BAXTER INTERNATIONAL INC	64,344	$4.499M	0.8%	$69.92 *	$29.67	+8.3%	Com	071813109
MDT	MEDTRONIC PLC	60,140	$4.456M	0.8%	$74.09 *	$58.10	-1.4%	Com	G5960L103
T	AT&T INC	125,170	$4.446M	0.8%	$35.52 *	$11.38	+11.6%	Com	00206R102
—	UNILEVER PLC - SPON ADR	101,087	$4.343M	0.8%	$42.96	$40.73	—	Com	904767704
IGV	ISHARES NO AMERICAN TECH-SOFTWARE ETF	43,480	$4.325M	0.8%	$99.47 *	$18.03	+10.3%	Com	464287515
MCD	MCDONALD'S CORP	45,204	$4.298M	0.8%	$95.08 *	$71.77	+2.1%	Com	580135101
—	SYMANTEC CORP	174,840	$4.065M	0.7%	$23.25	$23.51	—	Com	871503108
TV	GRUPO TELEVISA SA-SPONS ADR	104,419	$4.054M	0.7%	$38.82	$26.76	+45.0%	Com	40049J206
F	FORD MOTOR CO DEL	266,935	$4.007M	0.7%	$15.01 *	$8.06	+5.4%	Com	345370860
MET	METLIFE INC	71,431	$3.999M	0.7%	$55.98 *	$25.58	+36.8%	Com	59156R108
KMB	KIMBERLY-CLARK CORP	37,557	$3.98M	0.7%	$105.97 *	$70.18	+5.7%	Com	494368103
RDY	DOCTOR REDDY'S LAB- ADR	66,220	$3.663M	0.6%	$55.32	$55.20	+0.2%	Com	256135203
—	DISCOVER FINANCIAL SERVICES	61,594	$3.549M	0.6%	$57.62	$56.36	—	Com	254709108
VTI	VANGUARD TOTAL STOCK MKT ETF	33,158	$3.549M	0.6%	$107.03	$102.79	+4.1%	Com	922908769
SNY	SANOFI AVENTIS ADR	68,694	$3.402M	0.6%	$49.52	$47.94	+3.3%	Com	80105N105
—	DUFF & PHELPS GLOBAL UTILITY INC FD	190,666	$3.378M	0.6%	$17.72	$18.91	—	Com	26433C105
CCI	CROWN CASTLE INTL CORP	41,530	$3.335M	0.6%	$80.30 *	$54.09	-4.0%	Com	22822V101
—	KELLOGG CO	51,680	$3.24M	0.6%	$62.69 *	$40.47	+0.7%	Com	487836108
CMI	CUMMINS INC	24,342	$3.194M	0.6%	$131.21 *	$104.80	-6.1%	Com	231021106
CINF	CINCINNATI FINANCIAL CORP	63,302	$3.177M	0.6%	$50.19 *	$38.42	-2.4%	Com	172062101
UPS	UNITED PARCEL SVC INC	32,144	$3.115M	0.5%	$96.91 *	$68.36	-3.0%	Com	911312106
VHT	VANGUARD HEALTHCARE ETF	22,205	$3.108M	0.5%	$139.97	$128.85	+8.6%	Com	92204A504
—	GOOGLE INC CL A	5,524	$2.983M	0.5%	$540.01	$880.31	—	Com	38259P508
SPY	SPDR S&P500 ETF	14,415	$2.967M	0.5%	$205.83	$198.94	+3.5%	Com	78462F103
MMM	3M CO	19,125	$2.951M	0.5%	$154.30 *	$61.26	+49.4%	Com	88579Y101
—	PRICELINE.COM INC	2,557	$2.944M	0.5%	$1151.35	$1129.80	—	Com	741503403
MRK	MERCK & COMPANY COMMON	51,376	$2.925M	0.5%	$56.93 *	$30.03	+30.5%	Com	58933Y105
ADI	ANALOG DEVICES INC	45,038	$2.891M	0.5%	$64.19 *	$34.78	+49.3%	Com	032654105
—	SPECTRA ENERGY CORP	86,691	$2.827M	0.5%	$32.61	$35.64	—	Com	847560109
—	GOOGLE INC-CL C	5,410	$2.816M	0.5%	$520.52	$548.01	—	Com	38259P706
DVY	ISHARES SELECT DIVIDEND ETF	37,295	$2.803M	0.5%	$75.16	$66.02	+13.8%	Com	464287168
IVZ	INVESCO LTD	71,890	$2.695M	0.5%	$37.49 *	$24.92	-6.1%	Com	G491BT108
BA	BOEING CO	18,961	$2.63M	0.5%	$138.71 *	$109.42	+12.3%	Com	097023105
—	SEAGATE TECHNOLOGY PLC	53,485	$2.541M	0.4%	$47.51	$47.52	—	Com	G7945M107
—	CHINA MOBILE LTD-SPON ADR	36,605	$2.346M	0.4%	$64.09	$51.89	—	Com	16941M109
BAC	BANK OF AMERICA CORP	134,433	$2.288M	0.4%	$17.02 *	$13.21	+2.9%	Com	060505104
ADP	AUTOMATIC DATA PROCESSING INC	27,803	$2.23M	0.4%	$80.21 *	$45.97	+39.0%	Com	053015103
—	MARATHON OIL CORP	83,351	$2.213M	0.4%	$26.55	$34.59	—	Com	565849106
AWK	AMERICAN WATER WORKS CO INC	42,457	$2.064M	0.4%	$48.61 *	$31.82	+24.5%	Com	030420103
XLV	HEALTH CARE SEL SECT SPDR ETF	26,775	$1.992M	0.3%	$74.40	$71.34	+4.3%	Com	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,231	$1.937M	0.3%	$136.11	$112.27	+21.2%	Com	084670702
—	CIGNA CORPORATION	11,600	$1.879M	0.3%	$161.98	$74.02	—	Com	125509109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	10,506	$1.709M	0.3%	$162.67 *	$116.44	-14.2%	Com	459200101
—	TRANSCANADA CORP	41,020	$1.666M	0.3%	$40.61	$48.75	—	Com	89353D107
—	UNITED TECHNOLOGIES CORP	14,453	$1.603M	0.3%	$110.91	$98.81	—	Com	913017109
GUNR	FLEXSHARES GLOBAL UPSTREAM NAT RES ETF	51,121	$1.521M	0.3%	$29.75	$36.25	-17.9%	Com	33939L407
BMY	BRISTOL MYERS SQUIBB CO	22,093	$1.47M	0.3%	$66.54 *	$28.67	+62.0%	Com	110122108
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	57,732	$1.419M	0.2%	$24.58	$25.00	-1.7%	Com	33939L506
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SP ADR	23,524	$1.391M	0.2%	$59.13	$39.03	+51.4%	Com	881624209
KO	COCA COLA CO	34,820	$1.366M	0.2%	$39.23 *	$28.21	-0.1%	Com	191216100
CMA	COMERICA INC	26,000	$1.334M	0.2%	$51.31 *	$24.17	+42.5%	Com	200340107
HSY	HERSHEY COMPANY	14,995	$1.332M	0.2%	$88.83 *	$73.07	-5.5%	Com	427866108
PM	PHILLIP MORRIS INTERNATIONAL INC COM	16,102	$1.291M	0.2%	$80.18 *	$49.68	-4.2%	Com	718172109
—	PRAXAIR INC	9,751	$1.166M	0.2%	$119.58	$115.17	—	Com	74005P104
HD	HOME DEPOT INC	10,400	$1.156M	0.2%	$111.15 *	$61.25	+41.6%	Com	437076102
VFH	VANGUARD FINANCIALS ETF	19,845	$985K	0.2%	$49.63	$46.25	+7.4%	Com	92204A405
EFA	ISHARES MSCI EAFE INDEX ETF	14,448	$917K	0.2%	$63.47	$60.84	+4.4%	Com	464287465
DLR	DIGITAL REALTY TRUST INC	13,623	$908K	0.2%	$66.65 *	$39.78	+15.3%	Com	253868103
ABBV	ABBVIE INC	13,108	$881K	0.2%	$67.21 *	$26.85	+62.4%	Com	00287Y109
ABT	ABBOTT LABORATORIES	17,691	$868K	0.2%	$49.06 *	$29.77	+35.1%	Com	002824100
UNP	UNION PACIFIC CORP	9,081	$866K	0.2%	$95.36 *	$66.10	+13.8%	Com	907818108
VDE	VANGUARD ENERGY ETF	7,780	$832K	0.1%	$106.94	$110.99	-3.6%	Com	92204A306
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	17,205	$763K	0.1%	$44.35	$44.93	-1.4%	Com	33939L795
TJX	TJX COMPANIES INC (NEW)	10,849	$718K	0.1%	$66.18 *	$20.82	+37.3%	Com	872540109
WSBC	WESBANCO INC	20,000	$680K	0.1%	$34.00	$33.35	+2.0%	Com	950810101
NVO	NOVO-NORDISK A/C SPONS ADR	12,207	$668K	0.1%	$54.72	$33.97	+61.2%	Com	670100205
MA	MASTERCARD INC CL A	7,120	$666K	0.1%	$93.54 *	$71.47	+22.7%	Com	57636Q104
EMR	EMERSON ELECTRIC CO	11,995	$665K	0.1%	$55.44 *	$41.19	+1.7%	Com	291011104
GME	GAMESTOP CORP NEW CLASS A	14,379	$618K	0.1%	$42.98 *	$7.81	+4.1%	Com	36467W109
MO	ALTRIA GROUP INC	12,609	$617K	0.1%	$48.93 *	$17.03	+44.3%	Com	02209S103
AMGN	AMGEN INC	3,984	$611K	0.1%	$153.36 *	$75.08	+50.4%	Com	031162100
HON	HONEYWELL INTL INC	5,729	$584K	0.1%	$101.94 *	$53.53	+37.6%	Com	438516106
CL	COLGATE PALMOLIVE INC	8,396	$549K	0.1%	$65.39 *	$44.56	+14.8%	Com	194162103
—	DR PEPPER SNAPPLE GROUP INC	7,536	$549K	0.1%	$72.85	$45.79	—	Com	26138E109
ITW	ILLINOIS TOOL WORKS INC	5,855	$537K	0.1%	$91.72 *	$53.27	+34.6%	Com	452308109
VCSH	VANGUARD SHORT TERM CORP BOND ETF	6,628	$527K	0.1%	$79.51	$79.96	-0.5%	Com	92206C409
TSM	TAIWAN SEMICONDUCTOR ADR	22,350	$508K	0.1%	$22.73	$17.10	+32.8%	Com	874039100
VGT	VANGUARD INFO TECH ETF	4,535	$481K	0.1%	$106.06 *	$9.53	+39.4%	Com	92204A702
JPM	J P MORGAN CHASE & CO	7,018	$476K	0.1%	$67.83 *	$42.07	+21.2%	Com	46625H100
MDLZ	MONDELEZ INTL INC A	11,485	$473K	0.1%	$41.18 *	$24.33	+33.5%	Com	609207105
VGK	VANGUARD FTSE EUROPE ETF	8,620	$465K	0.1%	$53.94	$52.10	+3.6%	Com	922042874
CVS	CVS HEALTH CORPORATION	4,308	$452K	0.1%	$104.92 *	$60.73	+27.3%	Com	126650100
KMI	KINDER MORGAN INC	11,624	$446K	0.1%	$38.37 *	$22.41	+0.2%	Com	49456B101
VNQ	VANGUARD REIT INDEX ETF	5,826	$436K	0.1%	$74.84	$72.21	+3.4%	Com	922908553
WMT	WAL-MART STORES INC	6,025	$428K	0.1%	$71.04 *	$20.20	-3.9%	Com	931142103
GIS	GENERAL MILLS INC	7,549	$421K	0.1%	$55.77 *	$31.98	+20.7%	Com	370334104
—	DU PONT DE NEMOURS CO	6,538	$418K	0.1%	$63.93	$60.50	—	Com	263534109
NEE	NEXTERA ENERGY INC COM	4,092	$401K	0.1%	$98.00 *	$14.32	+30.4%	Com	65339F101
—	INGERSOLL-RAND PLC COMN STK DUBLIN	5,957	$401K	0.1%	$67.32	$55.90	—	Com	G47791101
—	DOW CHEMICAL CO	7,685	$393K	0.1%	$51.14	$34.42	—	Com	260543103
—	WALGREENS BOOTS ALLIANCE INC	4,584	$387K	0.1%	$84.42	$84.54	—	Com	931427108
—	ALLERGAN PLC	1,266	$384K	0.1%	$303.32	$303.32	—	Com	G0177J108
CMCSA	COMCAST CORP NEW CL A	6,388	$384K	0.1%	$60.11 *	$18.32	+29.0%	Com	20030N101
—	POWERSHARES QQQ TR ETF	3,556	$380K	0.1%	$106.86	$90.10	—	Com	73935A104
DHR	DANAHER CORP COMMON	4,250	$364K	0.1%	$85.65 *	$25.32	+38.5%	Com	235851102
—	CDK GLOBAL INC	6,629	$358K	0.1%	$54.01	$41.51	—	Com	12508E101
VIS	VANGUARD INDUSTRIALS ETF	3,380	$354K	0.1%	$104.73	$81.02	+29.2%	Com	92204A603
—	KRAFT FOODS GROUP INC	4,047	$344K	0.1%	$85.00	$56.00	—	Com	50076Q106
SYY	SYSCO CORPORATION	9,306	$336K	0.1%	$36.11 *	$24.44	+12.5%	Com	871829107
MAS	MASCO CORPORATION	12,000	$320K	0.1%	$26.67 *	$14.92	+34.2%	Com	574599106
EPD	ENTERPRISE PRODUCTS PRTN LP	10,678	$319K	0.1%	$29.87	$40.20	—	Com	293792107
MS	MORGAN STANLEY	8,012	$311K	0.1%	$38.82 *	$27.69	+4.6%	Com	617446448
XLF	FINANCIAL SELECT SECTOR SPDR ETF	12,612	$308K	0.1%	$24.42 *	$15.52	+27.6%	Com	81369Y605
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	26,650	$303K	0.1%	$11.37	$12.07	-6.0%	Com	33736G106
—	CELGENE CORP	2,559	$296K	0.1%	$115.67	$108.30	—	Com	151020104
COP	CONOCOPHILLIPS	4,663	$287K	0.1%	$61.55 *	$45.44	-3.2%	Com	20825C104
—	ENERGY TRANSFER PARTNERS LP	5,400	$282K	0.0%	$52.22	$62.31	—	Com	29273R109
MBB	ISHARES MBS ETF	2,500	$272K	0.0%	$108.80	$109.18	-0.5%	Com	464288588
DUK	DUKE ENERGY CORP NEW COM	3,613	$255K	0.0%	$70.58 *	$42.17	+8.5%	Com	26441C204
—	L3 COMMUNICATIONS HLDG	2,190	$248K	0.0%	$113.24	$86.75	—	Com	502424104
BDX	BECTON DICKINSON & CO	1,748	$248K	0.0%	$141.88 *	$106.20	+11.0%	Com	075887109
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	6,120	$247K	0.0%	$40.36	$35.63	+13.2%	Com	46429B697
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$246K	0.0%	$24.60	$26.60	-7.6%	Com	808524706
—	ROYAL DUTCH SHELL PLC ADR	4,299	$245K	0.0%	$56.99	$64.65	—	Com	780259206
V	VISA INC CL A	3,629	$244K	0.0%	$67.24 *	$61.91	+0.8%	Com	92826C839
BHP	BHP BILLITON LTD SPON ADR	5,988	$244K	0.0%	$40.75	$62.15	-34.5%	Com	088606108
UTL	UNITIL CORPORATION	7,300	$241K	0.0%	$33.01	$29.14	+13.3%	Com	913259107
AFL	AFLAC INCORPORATED	3,809	$237K	0.0%	$62.22 *	$20.31	+19.6%	Com	001055102
—	NUVEEN MUNI VALUE FDS INC	24,170	$233K	0.0%	$9.64	$9.56	—	Com	670928100
TGT	TARGET CORP	2,850	$232K	0.0%	$81.40 *	$47.71	+25.3%	Com	87612E106
WFC	WELLS FARGO & CO NEW	4,081	$230K	0.0%	$56.36 *	$29.17	+43.5%	Com	949746101
PPG	PPG INDUSTRIES	1,940	$223K	0.0%	$114.95 *	$77.36	+22.7%	Com	693506107
LLY	ELI LILLY & CO	2,514	$209K	0.0%	$83.13 *	$47.92	+44.9%	Com	532457108
—	MONSANTO CO NEW	1,959	$209K	0.0%	$106.69	$100.47	—	Com	61166W101
ACWI	ISHARES MSCI ACWI INDEX ETF	3,400	$202K	0.0%	$59.41	$51.74	+14.9%	Com	464288257
CLX	CLOROX	1,900	$197K	0.0%	$103.68 *	$60.00	+28.8%	Com	189054109
APD	AIR PRODUCTS & CHEMICALS INC	1,432	$196K	0.0%	$136.87 *	$62.66	+56.2%	Com	009158106
BND	VANGUARD TOT BOND MKT ETF	2,400	$195K	0.0%	$81.25	$83.16	-2.3%	Com	921937835
NVS	NOVARTIS AG ADR	1,987	$195K	0.0%	$98.14	$74.77	+31.5%	Com	66987V109
POR	PORTLAND GENERAL ELECTRIC CO	5,825	$193K	0.0%	$33.13 *	$19.65	+15.1%	Com	736508847
EBAY	EBAY INC	3,194	$192K	0.0%	$60.11 *	$20.18	+11.8%	Com	278642103
RY	ROYAL BANK OF CANADA	3,057	$187K	0.0%	$61.17	$60.48	+1.1%	Com	780087102
IWM	ISHARES RUSSELL 2000 ETF	1,497	$187K	0.0%	$124.92	$111.35	+12.1%	Com	464287655
—	JOHNSON CONTROLS INC	3,728	$185K	0.0%	$49.62	$37.50	—	Com	478366107
OMC	OMNICOM GROUP	2,632	$183K	0.0%	$69.53 *	$49.40	-1.2%	Com	681919106
AZO	AUTOZONE INC	275	$183K	0.0%	$665.45	$407.86	+63.5%	Com	053332102
BIIB	BIOGEN IDEC COMMON STK	451	$183K	0.0%	$405.76	$220.84	+82.9%	Com	09062X103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,774	$176K	0.0%	$99.21 *	$20.57	+20.3%	Com	464287614
YUM	YUM BRANDS INC COM	1,943	$175K	0.0%	$90.07 *	$39.24	+35.4%	Com	988498101
STT	STATE STREET CORP	2,283	$175K	0.0%	$76.65 *	$45.29	+26.3%	Com	857477103
TXN	TEXAS INSTRUMENTS INC	3,370	$174K	0.0%	$51.63 *	$25.46	+51.5%	Com	882508104
—	ITC HOLDINGS CORP	5,400	$174K	0.0%	$32.22	$55.31	—	Com	465685105
—	CHUBB CORP	1,823	$173K	0.0%	$94.90	$90.49	—	Com	171232101
VUG	VANGUARD GROWTH ETF	1,600	$171K	0.0%	$106.88 *	$18.17	-1.8%	Com	922908736
CLH	CLEAN HARBORS INC	3,155	$170K	0.0%	$53.88	$52.52	+2.3%	Com	184496107
AXP	AMERICAN EXPRESS CO	2,189	$170K	0.0%	$77.66 *	$68.52	-2.3%	Com	025816109
WM	WASTE MANAGEMENT	3,671	$170K	0.0%	$46.31 *	$38.59	-1.7%	Com	94106L109
QCOM	QUALCOMM	2,709	$169K	0.0%	$62.38 *	$47.82	-3.0%	Com	747525103
—	WHOLE FOODS MARKET INC	4,025	$159K	0.0%	$39.50	$45.66	—	Com	966837106
VO	VANGUARD MID CAP ETF	1,235	$157K	0.0%	$127.13 *	$31.81	+0.1%	Com	922908629
WY	WEYERHAEUSER COMPANY	4,956	$156K	0.0%	$31.48 *	$18.74	+11.3%	Com	962166104
—	CONVERGYS CORP	5,950	$152K	0.0%	$25.55	$21.01	—	Com	212485106
ACN	ACCENTURE PLC	1,559	$151K	0.0%	$96.86 *	$63.20	+29.4%	Com	G1151C101
—	HEWLETT PACKARD CO	4,961	$149K	0.0%	$30.03	$29.38	—	Com	428236103
XYL	XYLEM INC	4,000	$148K	0.0%	$37.00 *	$23.44	+38.7%	Com	98419M100
AMZN	AMAZON COM INC	328	$143K	0.0%	$435.98 *	$17.23	+26.0%	Com	023135106
PSX	PHILLIPS 66	1,758	$142K	0.0%	$80.77 *	$46.82	+16.6%	Com	718546104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,135	$141K	0.0%	$124.23	$92.25	+34.7%	Com	92204A108
BP	BP PLC SPON ADR	3,498	$140K	0.0%	$40.02	$42.23	-5.4%	Com	055622104
—	POWERSHARES CLEANTECH PORTFOLIO ETF	4,575	$139K	0.0%	$30.38	$31.26	—	Com	73935X278
HIG	HARTFORD FINANCIAL SERVICES GR	3,353	$139K	0.0%	$41.46 *	$22.90	+45.2%	Com	416515104
—	HILTON WORLDWIDE HLDGS INC	5,000	$138K	0.0%	$27.60	$27.60	—	Com	43300A104
ZBH	ZIMMER HOLDINGS INC	1,265	$138K	0.0%	$109.09 *	$69.61	+39.8%	Com	98956P102
—	ENERGIZER HOLDINGS INC	1,025	$135K	0.0%	$131.71	$100.49	—	Com	29266R108
KR	KROGER CO	1,850	$134K	0.0%	$72.43 *	$24.04	+22.6%	Com	501044101
NDAQ	NASDAQ OMX GROUP/THE	2,725	$133K	0.0%	$48.81 *	$8.32	+65.0%	Com	631103108
—	ANADARKO PETROLEUM CORP	1,697	$132K	0.0%	$77.78	$79.18	—	Com	032511107
—	SKECHERS USA INC CL A	1,200	$132K	0.0%	$110.00	$55.00	—	Com	830566105
DE	DEERE & COMPANY	1,335	$130K	0.0%	$97.38 *	$68.16	+18.7%	Com	244199105
USIG	ISHARES CORE US CREDIT BOND ETF	1,200	$130K	0.0%	$108.33 *	$55.71	-2.6%	Com	464288620
D	DOMINION RES INC VA NEW	1,950	$130K	0.0%	$66.67 *	$35.53	+19.9%	Com	25746U109
WAT	WATERS CORP	1,000	$128K	0.0%	$128.00	$95.76	+34.1%	Com	941848103
GD	GENERAL DYNAMICS CORP	900	$127K	0.0%	$141.11 *	$56.44	+100.4%	Com	369550108
—	POWERSHARES WATER RESOURCES PORT ETF	5,110	$127K	0.0%	$24.85	$25.18	—	Com	73935X575
—	SIRONA DENTAL SYSTEMS	1,200	$121K	0.0%	$100.83	$65.83	—	Com	82966C103
—	C R BARD INC	700	$119K	0.0%	$170.00	$170.00	—	Com	067383109
—	NUVEEN MUNICIPAL INCOME FUND	10,795	$119K	0.0%	$11.02	$10.75	—	Com	67062J102
—	FIREEYE INC	2,410	$118K	0.0%	$48.96	$39.57	—	Com	31816Q101
CNI	CANADIAN NATL RAILWAY CO	2,027	$118K	0.0%	$58.21 *	$41.95	+13.7%	Com	136375102
—	HEALTH CARE REIT INC	1,771	$117K	0.0%	$66.06	$65.91	—	Com	42217K106
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,098	$113K	0.0%	$102.91	$90.68	+13.8%	Com	464287598
MGA	MAGNA INTERNATIONAL INC CL-A	2,000	$112K	0.0%	$56.00 *	$30.15	+37.2%	Com	559222401
ABBNY	ABB LTD-SPON ADR	5,155	$108K	0.0%	$20.95 *	$21.40	-6.4%	Com	000375204
WWD	WOODWARD INC. COM	1,929	$106K	0.0%	$54.95 *	$34.67	+47.8%	Com	980745103
CWB	SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF	2,200	$105K	0.0%	$47.73	$48.96	-2.8%	Com	78464A359
KRE	SPDR S&P REGIONAL BANKING ETF	2,325	$103K	0.0%	$44.30	$33.20	+33.0%	Com	78464A698
—	NUANCE COMMUNICATIONS INC	5,810	$102K	0.0%	$17.56	$16.53	—	Com	67020Y100
DOV	DOVER CORP	1,435	$101K	0.0%	$70.38 *	$39.99	+17.8%	Com	260003108
TRV	TRAVELERS COS INC	1,033	$100K	0.0%	$96.81 *	$63.03	+21.8%	Com	89417E109
—	GNC HOLDINGS INC CL A	2,172	$97,000	0.0%	$44.66	$45.41	—	Com	36191G107
MTD	METTLER-TOLEDO INTL INC	279	$95,000	0.0%	$340.50	$216.20	+57.9%	Com	592688105
—	UNILEVER NV NY SHARE F NEW	2,282	$95,000	0.0%	$41.63	$39.35	—	Com	904784709
—	EMC CORPORATION	3,560	$94,000	0.0%	$26.40	$25.34	—	Com	268648102
CAT	CATERPILLAR INC	1,114	$94,000	0.0%	$84.38 *	$62.11	+4.7%	Com	149123101
EMN	EASTMAN CHEMICAL COMPANY	1,150	$94,000	0.0%	$81.74 *	$52.90	+10.4%	Com	277432100
HAL	HALLIBURTON CO	2,168	$93,000	0.0%	$42.90 *	$39.56	-11.1%	Com	406216101
—	SPDR S&P INTL MID CAP ETF	3,000	$93,000	0.0%	$31.00	$31.00	—	Com	78463X764
—	KKR AMP CO LP	4,000	$91,000	0.0%	$22.75	$22.75	—	Com	48248M102
COST	COSTCO WHOLESALE CORP	667	$90,000	0.0%	$134.93 *	$100.87	+12.1%	Com	22160K105
NSC	NORFOLK SOUTHERN CORP	965	$84,000	0.0%	$87.05 *	$60.23	+15.7%	Com	655844108
—	DOVER SADDLERY INC	10,000	$84,000	0.0%	$8.40	$4.12	—	Com	260412101
ADBE	ADOBE SYSTEMS INC	1,039	$84,000	0.0%	$80.85	$67.99	+19.1%	Com	00724F101
—	ITT CORPORATION	2,000	$84,000	0.0%	$42.00	$29.50	—	Com	450911201
SCZ	ISHARES MSCI EAFE SM CAP ETF	1,645	$84,000	0.0%	$51.06	$44.25	+15.3%	Com	464288273
EIX	EDISON INTERNATIONAL	1,500	$83,000	0.0%	$55.33 *	$40.28	-8.7%	Com	281020107
ELV	ANTHEM INC	500	$82,000	0.0%	$164.00 *	$105.54	+34.2%	Com	036752103
UNH	UNITEDHEALTH GROUP INC	653	$80,000	0.0%	$122.51 *	$61.79	+66.8%	Com	91324P102
—	AQUA AMERICA INC	3,179	$78,000	0.0%	$24.54	$27.71	—	Com	03836W103
—	SIGMA ALDRICH CORP	550	$77,000	0.0%	$140.00	$101.22	—	Com	826552101
FDX	FEDEX CORP	450	$77,000	0.0%	$171.11 *	$81.95	+77.5%	Com	31428X106
—	HCP INC	2,095	$76,000	0.0%	$36.28	$45.41	—	Com	40414L109
DEO	DIAGEO PLC SPON ADR NEW	655	$76,000	0.0%	$116.03	$125.28	-7.4%	Com	25243Q205
HSBC	HSBC HLDGS PLC SP ADR NEW	1,699	$76,000	0.0%	$44.73	$53.67	-16.5%	Com	404280406
CRM	SALESFORCE.COM INC	1,087	$76,000	0.0%	$69.92	$54.30	+26.7%	Com	79466L302
RYN	RAYONIER INC	2,909	$74,000	0.0%	$25.44	$55.39	—	Com	754907103
LOW	LOWES COMPANIES INC	1,112	$74,000	0.0%	$66.55 *	$33.26	+66.1%	Com	548661107
—	BUCKEYE PARTNERS LP	1,000	$74,000	0.0%	$74.00	$74.00	—	Com	118230101
AIVL	WISDOMTREE DVD EX FINANCIAL ETF	1,000	$74,000	0.0%	$74.00	$62.95	+16.9%	Com	97717W406
EXPD	EXPEDITORS INTL WASH INC	1,580	$73,000	0.0%	$46.20 *	$31.69	+27.4%	Com	302130109
PPL	PPL CORP	2,480	$73,000	0.0%	$29.44 *	$16.36	+12.8%	Com	69351T106
—	POWERSHARES S&P 500 LOW VOLA ETF	1,969	$72,000	0.0%	$36.57	$38.09	—	Com	73937B779
—	ALEXION PHARMACEUTICALS INC	400	$72,000	0.0%	$180.00	$92.50	—	Com	015351109
INDA	ISHARES MSCI INDIA ETF	2,258	$68,000	0.0%	$30.12	$30.82	-1.8%	Com	46429B598
ANCFX	AMERICAN FUNDAMENTAL INVESTORS FUND	1,288	$68,000	0.0%	$52.80	$54.13	—	Com	360802102
—	AEGON N V	9,085	$67,000	0.0%	$7.37	$7.37	—	Com	007924103
—	NORDSTROM INC	881	$66,000	0.0%	$74.91	$60.50	—	Com	655664100
BABA	ALIBABA GROUP HLDG-SP ADR	800	$66,000	0.0%	$82.50	$85.94	-4.3%	Com	01609W102
GPC	GENUINE PARTS CO	738	$66,000	0.0%	$89.43 *	$58.00	+14.1%	Com	372460105
—	APACHE CORP	1,120	$65,000	0.0%	$58.04	$80.14	—	Com	037411105
BCE	BCE INC COM NEW	1,537	$65,000	0.0%	$42.29 *	$22.29	+3.4%	Com	05534B760
—	MULTI COLOR CORP COM	1,000	$64,000	0.0%	$64.00	$55.00	—	Com	625383104
C	CITIGROUP INC COM NEW	1,152	$64,000	0.0%	$55.56 *	$36.91	+11.6%	Com	172967424
—	LAKE SUNAPEE BANK GROUP	4,300	$62,000	0.0%	$14.42	$14.42	—	Com	510866106
SYK	STRYKER CORP	650	$62,000	0.0%	$95.38 *	$65.18	+30.1%	Com	863667101
IDA	IDACORP INC	1,100	$61,000	0.0%	$55.45	$59.05	-4.9%	Com	451107106
SPSB	SPDR BARCLAYS S/T CORP BD ETF	2,000	$61,000	0.0%	$30.50	$30.65	-0.2%	Com	78464A474
—	POWERSHARES FTSE RAFI US1500 SM/MID ETF	565	$59,000	0.0%	$104.42	$96.82	—	Com	73935X567
MIINX	BNY MELLON INTL-INV	4,499	$58,000	0.0%	$12.89	$12.89	—	Com	05569M863
META	FACEBOOK INC	670	$57,000	0.0%	$85.07	$79.86	+6.7%	Com	30303M102
NHC	NATIONAL HEALTHCARE CORP COM	880	$57,000	0.0%	$64.77	$60.08	+8.2%	Com	635906100
CSL	CARLISLE COMPANIES INC	564	$56,000	0.0%	$99.29 *	$63.12	+38.8%	Com	142339100
—	EGSHARES EMERGING MKT CONS ETF	2,160	$56,000	0.0%	$25.93	$25.78	—	Com	268461779
—	PLANTRONICS INC	1,000	$56,000	0.0%	$56.00	$48.00	—	Com	727493108
ARW	ARROW ELECTRONICS INC	1,000	$56,000	0.0%	$56.00	$55.61	+0.3%	Com	042735100
—	CBS CORP	1,009	$56,000	0.0%	$55.50	$63.43	—	Com	124857202
—	GLAXO SMITHKLINE PLC SP ADR	1,330	$55,000	0.0%	$41.35	$50.71	—	Com	37733W105
NOC	NORTHROP GRUMMAN CORP	347	$55,000	0.0%	$158.50 *	$120.56	+11.0%	Com	666807102
OXY	OCCIDENTAL PETROLEUM CORP	701	$55,000	0.0%	$78.46 *	$60.72	-6.3%	Com	674599105
—	XEROX CORPORATION	4,935	$53,000	0.0%	$10.74	$13.25	—	Com	984121103
FITB	FIFTH THIRD BANCORP	2,500	$52,000	0.0%	$20.80 *	$13.56	+6.9%	Com	316773100
—	VASCO DATA SEC INTL INC COM	1,720	$52,000	0.0%	$30.23	$28.49	—	Com	92230Y104
CFR	CULLEN FROST BANKERS INC COM	649	$51,000	0.0%	$78.58 *	$49.63	+16.2%	Com	229899109
—	GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF	1,900	$50,000	0.0%	$26.32	$26.53	—	Com	18383M415
—	RAYTHEON CO COM NEW	525	$50,000	0.0%	$95.24	$66.67	—	Com	755111507
VLO	VALERO ENERGY CORP	799	$50,000	0.0%	$62.58 *	$29.41	+40.8%	Com	91913Y100
ALL	ALLSTATE CORP	769	$50,000	0.0%	$65.02 *	$39.81	+29.4%	Com	020002101
IHF	ISHARES US HEALTHCARE PROVIDERS ETF	350	$50,000	0.0%	$142.86 *	$16.15	+77.1%	Com	464288828
XLK	TECHNOLOGY SELECT SECT SPDR ETF	1,200	$50,000	0.0%	$41.67 *	$15.47	+33.8%	Com	81369Y803
—	MCGRAW HILL FINANCIAL INC	500	$50,000	0.0%	$100.00	$78.00	—	Com	580645109
FLR	FLUOR CORP NEW	918	$49,000	0.0%	$53.38 *	$56.13	-14.6%	Com	343412102
—	WGL HOLDINGS INC	879	$48,000	0.0%	$54.61	$43.25	—	Com	92924F106
SO	SOUTHERN CO	1,135	$48,000	0.0%	$42.29 *	$26.53	+1.3%	Com	842587107
—	FI ENHANCED GLOBAL HGH YIELD ETN	400	$47,000	0.0%	$117.50	$132.50	—	Com	06742C152
BMO	BANK OF MONTREAL	800	$47,000	0.0%	$58.75 *	$36.25	+6.6%	Com	063671101
—	FAMILY DOLLAR STORES	600	$47,000	0.0%	$78.33	$64.17	—	Com	307000109
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	406	$47,000	0.0%	$115.76	$119.53	-3.2%	Com	464287242
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	600	$46,000	0.0%	$76.67 *	$30.05	+26.6%	Com	464288570
—	GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF	1,750	$46,000	0.0%	$26.29	$26.38	—	Com	18383M423
CSX	CSX CORP	1,383	$45,000	0.0%	$32.54 *	$7.32	+26.5%	Com	126408103
FHI	FEDERATED INVESTORS INC	1,340	$44,000	0.0%	$32.84 *	$14.54	+41.9%	Com	314211103
VFIUX	VANGUARD INT-TERM TREAS ADM 535	3,893	$44,000	0.0%	$11.30	$11.30	—	Com	922031828
MCHP	MICROCHIP TECHNOLOGY INC	900	$43,000	0.0%	$47.78 *	$18.84	+2.1%	Com	595017104
JKHY	JACK HENRY & ASSOCIATES INC	660	$43,000	0.0%	$65.15 *	$41.51	+37.3%	Com	426281101
—	NATIONAL OILWELL VARCO INC	900	$43,000	0.0%	$47.78	$72.08	—	Com	637071101
—	DUNKIN BRANDS GROUP INC	781	$43,000	0.0%	$55.06	$43.74	—	Com	265504100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,032	$42,000	0.0%	$40.70	$42.22	-3.2%	Com	922042858
—	MARKET VECTORS GLB ALT ENERGY ETF	685	$42,000	0.0%	$61.31	$60.23	—	Com	57061R593
SWK	STANLEY BLACK & DECKER INC COM	397	$42,000	0.0%	$105.79 *	$60.23	+33.5%	Com	854502101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	150	$41,000	0.0%	$273.33	$211.48	+29.2%	Com	78467Y107
TD	TORONTO-DOMINION BANK (NEW)	964	$41,000	0.0%	$42.53	$45.33	-6.2%	Com	891160509
—	CANADIAN PACIFIC RAILWAY	248	$40,000	0.0%	$161.29	$132.80	—	Com	13645T100
LUV	SOUTHWEST AIRLINES CO	1,220	$40,000	0.0%	$32.79 *	$32.93	-11.0%	Com	844741108
MIEGX	BNY MELLON EMERGING MARKETS FUND	4,046	$39,000	0.0%	$9.64	$9.64	—	Com	05569M848
VAW	VANGUARD MATERIALS ETF	360	$39,000	0.0%	$108.33	$88.74	+21.3%	Com	92204A801
—	AMERICAN RAILCAR INDS INC COM	800	$39,000	0.0%	$48.75	$51.25	—	Com	02916P103
—	CITRIX SYSTEMS INC	562	$39,000	0.0%	$69.40	$61.78	—	Com	177376100
—	HSBC HLDGS PLC SERIES A 6.20% PFD NON CONV	1,500	$38,000	0.0%	$25.33	$24.67	—	Pfd Stk	404280604
—	AETNA U S HEALTHCARE INC	296	$38,000	0.0%	$128.38	$67.96	—	Com	00817Y108
URI	UNITED RENTALS INC COM	438	$38,000	0.0%	$86.76 *	$64.88	+30.8%	Com	911363109
XBI	SPDR S&P BIOTECH ETF	150	$38,000	0.0%	$253.33 *	$35.14	+139.3%	Com	78464A870
FRCB	FIRST REPUBLIC BANK CA	595	$38,000	0.0%	$63.87 *	$53.04	+12.3%	Com	33616C100
—	POWERSHARES FTSE RAFI US 1000 ETF	420	$38,000	0.0%	$90.48	$83.29	—	Com	73935X583
IJH	ISHARES CORE S&P MIDCAP ETF	246	$37,000	0.0%	$150.41 *	$24.78	+21.1%	Com	464287507
SHW	SHERWIN WILLIAMS CO	136	$37,000	0.0%	$272.06 *	$54.58	+52.2%	Com	824348106
—	BLACKROCK VIRGINIA MUNI BOND TRUST	2,144	$36,000	0.0%	$16.79	$15.52	—	Com	092481100
NTRS	NORTHERN TRUST CORP	477	$36,000	0.0%	$75.47 *	$48.72	+18.5%	Com	665859104
MIMSX	BNY MELLON MID CAP MULTI STRATEGY FD-IV	2,348	$36,000	0.0%	$15.33	$15.33	—	Com	05569M608
BUD	ANHEUSER BUSCH INBEV SPON ADR	294	$35,000	0.0%	$119.05	$105.63	+14.2%	Com	03524A108
—	BLACKROCK INSURED MUNI INC INV TRUST	2,479	$35,000	0.0%	$14.12	$13.84	—	Com	09250G102
—	FI ENHANCED BIG CAP GRTH ETN	600	$35,000	0.0%	$58.33	$50.18	—	Com	90267L508
—	COCA COLA ENTERPRISES INC NEW	800	$35,000	0.0%	$43.75	$43.75	—	Com	19122T109
LNT	ALLIANT ENERGY CORP	600	$35,000	0.0%	$58.33 *	$16.89	+22.2%	Com	018802108
DCI	DONALDSON CO INC	953	$34,000	0.0%	$35.68 *	$31.47	-4.4%	Com	257651109
—	HOLLYFRONTIER CORP	800	$34,000	0.0%	$42.50	$41.64	—	Com	436106108
EW	EDWARDS LIFESCIENCES CORP	238	$34,000	0.0%	$142.86 *	$11.27	+110.6%	Com	28176E108
MAT	MATTEL INC	1,325	$34,000	0.0%	$25.66	$44.63	-42.4%	Com	577081102
ALLE	ALLEGION PLC	575	$34,000	0.0%	$59.13 *	$50.73	+5.6%	Com	G0176J109
—	VIACOM INC	504	$33,000	0.0%	$65.48	$87.30	—	Com	92553P201
—	AMERICA MOVIL ADR	1,540	$33,000	0.0%	$21.43	$21.40	—	Com	02364W105
—	AMTRUST FINANCIAL SERVICES INC	500	$33,000	0.0%	$66.00	$66.00	—	Com	032359309
—	ENCANA CORP	2,900	$32,000	0.0%	$11.03	$17.31	—	Com	292505104
—	STARWOOD HOTELS AND RESORTS	392	$32,000	0.0%	$81.63	$79.08	—	Com	85590A401
—	HARRIS CORP	410	$32,000	0.0%	$78.05	$78.05	—	Com	413875105
TMO	THERMO FISHER SCIENTIFIC	250	$32,000	0.0%	$128.00	$126.27	-0.4%	Com	883556102
AYI	ACUITY BRANDS INC	174	$31,000	0.0%	$178.16 *	$97.88	+77.7%	Com	00508Y102
—	EATON VANCE SR FLOATING RATE FUND	2,288	$31,000	0.0%	$13.55	$16.17	—	Com	27828Q105
PHM	PULTE GROUP INC	1,537	$31,000	0.0%	$20.17 *	$15.23	+16.1%	Com	745867101
—	ANSYS INC	334	$30,000	0.0%	$89.82	$88.24	—	Com	03662Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	490	$30,000	0.0%	$61.22 *	$48.98	+10.6%	Com	192446102
—	1919 FINANCIAL SERVICES-C	1,581	$30,000	0.0%	$18.98	$18.98	—	Com	89832P861
—	HCC INSURANCE HOLDINGS INC	376	$29,000	0.0%	$77.13	$45.21	—	Com	404132102
BK	BANK OF NEW YORK MELLON CORP	693	$29,000	0.0%	$41.85 *	$27.86	+15.7%	Com	064058100
—	STAPLES INCORPORATED COMMON	1,837	$28,000	0.0%	$15.24	$15.90	—	Com	855030102
MISCX	BNY MELLON SM CAP MULTI STRATEGY FD-INV	1,603	$28,000	0.0%	$17.47	$17.47	—	Com	05569M889
FXI	ISHARES CHINA LARGE CAP ETF	615	$28,000	0.0%	$45.53	$40.72	+13.2%	Com	464287184
EWG	ISHARES MSCI GERMANY INDEX ETF	1,000	$28,000	0.0%	$28.00	$28.74	-3.0%	Com	464286806
AGCO	AGCO CORPORATION	500	$28,000	0.0%	$56.00 *	$42.25	+7.1%	Com	001084102
—	ACE LIMITED	271	$28,000	0.0%	$103.32	$103.32	—	Com	H0023R105
—	TE CONNECTIVITY LTD	431	$28,000	0.0%	$64.97	$56.14	—	Com	H84989104
—	CITY NATIONAL CORP	294	$27,000	0.0%	$91.84	$83.26	—	Com	178566105
CCL	CARNIVAL CORP	543	$27,000	0.0%	$49.72 *	$29.26	+45.6%	Com	143658300
TSLA	TESLA MOTORS INC	100	$27,000	0.0%	$270.00 *	$15.63	+14.4%	Com	88160R101
AGG	ISHARES CORE TOTAL AGGR US BOND ETF	246	$27,000	0.0%	$109.76	$107.60	+1.1%	Com	464287226
—	LINEAR TECHNOLOGY CORP	601	$27,000	0.0%	$44.93	$46.09	—	Com	535678106
CAR	AVIS BUDGET GROUP INC	600	$26,000	0.0%	$43.33 *	$50.12	-16.4%	Com	053774105
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	480	$26,000	0.0%	$54.17	$42.45	+27.3%	Com	81369Y704
DOX	AMDOCS LIMITED	470	$26,000	0.0%	$55.32 *	$31.71	+41.9%	Com	G02602103
ANGO	ANGIODYNAMICS INC	1,500	$25,000	0.0%	$16.67	$14.48	+13.3%	Com	03475V101
TROW	T ROWE PRICE GROUP INC	324	$25,000	0.0%	$77.16 *	$51.91	+2.9%	Com	74144T108
—	TWENTY-FIRST CENTURY FOX INC	774	$25,000	0.0%	$32.30	$34.88	—	Com	90130A101
NOK	NOKIA CORP	3,667	$25,000	0.0%	$6.82	$8.05	-14.9%	Com	654902204
HUM	HUMANA INC COM	130	$25,000	0.0%	$192.31 *	$106.50	+65.2%	Com	444859102
UNM	UNUM GROUP	706	$25,000	0.0%	$35.41	$35.15	+1.7%	Com	91529Y106
—	HALYARD HEALTH INC	615	$25,000	0.0%	$40.65	$48.88	—	Com	40650V100
—	GUGGENHEIM SOLAR ETF	635	$25,000	0.0%	$39.37	$34.36	—	Com	18383Q739
VBK	VANGUARD SMALL CAP GROWTH ETF	184	$25,000	0.0%	$135.87	$123.88	+8.4%	Com	922908595
ALNY	ALNYLAM PHARMACEUTICALS INC	200	$24,000	0.0%	$120.00	$119.50	+0.3%	Com	02043Q107
UNFI	UNITED NATURAL FOODS INC	370	$24,000	0.0%	$64.86	$68.32	-6.8%	Com	911163103
OGE	OGE ENERGY CO	840	$24,000	0.0%	$28.57	$36.62	-22.0%	Com	670837103
AMG	AFFILIATED MANAGERS GRP	112	$24,000	0.0%	$214.29	$193.15	+9.6%	Com	008252108
TM	TOYOTA MOTORS CORP SPON ADR	181	$24,000	0.0%	$132.60	$113.26	+18.1%	Com	892331307
ICF	ISHARES COHEN & STEERS REIT ETF	272	$24,000	0.0%	$88.24 *	$42.26	+6.0%	Com	464287564
—	POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF	900	$24,000	0.0%	$26.67	$26.67	—	Com	73935X161
STPZ	PIMCO 1-5 YEARS U.S. TIPS INDEX ETF	449	$23,000	0.0%	$51.22	$53.20	-1.8%	Com	72201R205
ADSK	AUTODESK INC COM	455	$23,000	0.0%	$50.55	$53.32	-6.1%	Com	052769106
ED	CONSOLIDATED EDISON INC	396	$23,000	0.0%	$58.08 *	$37.33	+6.0%	Com	209115104
NSP	INSPERITY INC	445	$23,000	0.0%	$51.69 *	$11.26	+77.1%	Com	45778Q107
VFC	V F CORPORATION	320	$22,000	0.0%	$68.75 *	$50.62	+29.7%	Com	918204108
—	VANTIV INC	575	$22,000	0.0%	$38.26	$33.04	—	Com	92210H105
TXT	TEXTRON INC	493	$22,000	0.0%	$44.62	$30.13	+45.9%	Com	883203101
—	BLACKROCK INC	63	$22,000	0.0%	$349.21	$262.07	—	Com	09247X101
—	STERICYCLE INC	165	$22,000	0.0%	$133.33	$133.33	—	Com	858912108
EFX	EQUIFAX INCORPORATED	231	$22,000	0.0%	$95.24 *	$53.06	+65.6%	Com	294429105
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	170	$22,000	0.0%	$129.41 *	$56.91	+15.1%	Com	464287887
—	PRECISION CASTPARTS CORP	105	$21,000	0.0%	$200.00	$267.12	—	Com	740189105
TDC	TERADATA CORP	580	$21,000	0.0%	$36.21 *	$52.28	-29.2%	Com	88076W103
HSIC	HENRY SCHEIN INC	145	$21,000	0.0%	$144.83 *	$43.75	+27.4%	Com	806407102
SEIC	SEI INVESTMENTS CO	436	$21,000	0.0%	$48.17 *	$28.58	+50.9%	Com	784117103
VPU	VANGUARD UTILITIES ETF	240	$21,000	0.0%	$87.50 *	$84.12	+6.9%	Com	92204A876
IGSB	ISHARES 1 - 3 YEAR CREDIT BOND ETF	200	$21,000	0.0%	$105.00 *	$52.74	-0.2%	Com	464288646
ZION	ZIONS BANCORPORATION	653	$21,000	0.0%	$32.16	$30.38	+4.5%	Com	989701107
GS	GOLDMAN SACHS GROUP INC	101	$21,000	0.0%	$207.92 *	$127.41	+32.6%	Com	38141G104
WPP	WPP LLS - SPON ADR	175	$20,000	0.0%	$114.29	$107.07	+5.3%	Com	92937A102
—	CALAMOS STRATEGIC TOTAL RETURN FUND	1,800	$20,000	0.0%	$11.11	$11.11	—	Com	128125101
CPT	CAMDEN PROPERTY TRUST	268	$20,000	0.0%	$74.63 *	$37.89	+30.3%	Com	133131102
GM	GENERAL MOTORS CO	600	$20,000	0.0%	$33.33 *	$27.03	-3.0%	Com	37045V100
IJR	ISHARES CORE S&P SMALL CAP ETF	170	$20,000	0.0%	$117.65 *	$45.22	+30.3%	Com	464287804
—	CREE INC	770	$20,000	0.0%	$25.97	$33.02	—	Com	225447101
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	230	$20,000	0.0%	$86.96 *	$39.97	+6.5%	Com	464288802
DTE	DTE ENERGY CO	275	$20,000	0.0%	$72.73 *	$41.24	+8.6%	Com	233331107
SAP	SAP AG SPON ADR	264	$19,000	0.0%	$71.97 *	$78.71	-10.8%	Com	803054204
MORN	MORNINGSTAR INC	245	$19,000	0.0%	$77.55 *	$79.53	+0.0%	Com	617700109
—	NATIONAL GRID PLC SP ADR	300	$19,000	0.0%	$63.33	$56.00	—	Com	636274300
BLKB	BLACKBAUD INC	332	$19,000	0.0%	$57.23 *	$35.39	+56.1%	Com	09227Q100
ARTKX	ARTISAN INT'L VALUE FUND	535	$19,000	0.0%	$35.51	$35.51	—	Com	04314H881
IWN	ISHARES RUSSELL 2000 VALUE ETF	187	$19,000	0.0%	$101.60	$98.55	+3.5%	Com	464287630
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	420	$18,000	0.0%	$42.86	$48.18	-9.9%	Com	464286665
VCLT	VANGUARD LONG TERM CORP BD ETF	211	$18,000	0.0%	$85.31	$94.16	-9.4%	Com	92206C813
—	TIFFANY & CO	200	$18,000	0.0%	$90.00	$75.00	—	Com	886547108
—	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
NOW	SERVICENOW INC	224	$17,000	0.0%	$75.89 *	$12.78	+16.2%	Com	81762P102
BIO	BIO RAD LABORATORIES INC	114	$17,000	0.0%	$149.12	$121.86	+23.6%	Com	090572207
EWW	ISHARES MSCI MEXICO CAPPED ETF	290	$17,000	0.0%	$58.62 *	$64.26	-11.1%	Com	464286822
IWR	ISHARES RUSSELL MID CAP ETF	100	$17,000	0.0%	$170.00 *	$34.17	+24.6%	Com	464287499
IEX	IDEX CORPORATION	211	$17,000	0.0%	$80.57 *	$59.23	+15.8%	Com	45167R104
—	EATON VANCE TAX MAN GLBL OPP FD	1,480	$17,000	0.0%	$11.49	$11.49	—	Com	27829C105
RF	REGIONS FINANCIAL CORP	1,683	$17,000	0.0%	$10.10 *	$6.45	+10.9%	Com	7591EP100
DLTR	DOLLAR TREE INC	210	$17,000	0.0%	$80.95 *	$68.60	+15.1%	Com	256746108
VEA	VANGUARD FTSE DEV MKT ETF	400	$16,000	0.0%	$40.00	$41.35	-4.1%	Com	921943858
SCHW	CHARLES SCHWAB CORP	491	$16,000	0.0%	$32.59 *	$20.66	+38.9%	Com	808513105
CHKP	CHECK POINT SOFTWARE TECH LTD.	200	$16,000	0.0%	$80.00	$54.57	+45.8%	Com	M22465104
TDG	TRANSDIGM GROUP INC	72	$16,000	0.0%	$222.22 *	$81.23	+72.9%	Com	893641100
RSG	REPUBLIC SERVICES INC	400	$16,000	0.0%	$40.00 *	$26.37	+23.8%	Com	760759100
—	BEMIS COMPANY	350	$16,000	0.0%	$45.71	$40.00	—	Com	081437105
SOUHY	SOUTH32 LTD-ADR	2,405	$16,000	0.0%	$6.65	$8.00	-16.2%	Com	84473L105
MFC	MANULIFE FINANCIAL CORP	841	$16,000	0.0%	$19.02 *	$20.12	-7.6%	Com	56501R106
—	PEPCO HOLDS INC	606	$16,000	0.0%	$26.40	$20.23	—	Com	713291102
PNC	PNC FINANCIAL SERVICES GROUP	165	$16,000	0.0%	$96.97 *	$59.33	+15.5%	Com	693475105
MPC	MARATHON PETE CORP COM	310	$16,000	0.0%	$51.61 *	$32.08	+17.6%	Com	56585A102
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	140	$16,000	0.0%	$114.29 *	$53.38	+10.3%	Com	464287879
—	ALCOA INC	1,347	$15,000	0.0%	$11.14	$12.51	—	Com	013817101
GNR	SPDR S&P GLOBAL NATL RESOURCES ETF	350	$15,000	0.0%	$42.86	$51.60	-18.5%	Com	78463X541
—	SVB FINANCIAL GROUP	107	$15,000	0.0%	$140.19	$140.19	—	Com	78486Q101
VNO	VORNADO REALTY TRUST	156	$15,000	0.0%	$96.15	$87.15	—	Com	929042109
SU	SUNCOR ENERGY INC	528	$15,000	0.0%	$28.41 *	$20.50	-7.4%	Com	867224107
—	GOLDMAN SACHS MLP INC OPP FUND	1,000	$15,000	0.0%	$15.00	$22.00	—	Com	38147W103
WPC	W P CAREY INC	250	$15,000	0.0%	$60.00	$64.00	—	Com	92936U109
SBNY	SIGNATURE BANK	101	$15,000	0.0%	$148.51	$130.77	—	Com	82669G104
WEX	WEX INC	126	$14,000	0.0%	$111.11 *	$93.91	+21.4%	Com	96208T104
IT	GARTNER GROUP CL A	158	$14,000	0.0%	$88.61 *	$63.15	+35.8%	Com	366651107
—	SYNGENTA AG ADR	167	$14,000	0.0%	$83.83	$77.89	—	Com	87160A100
RPM	RPM INTERNATIONAL INC	286	$14,000	0.0%	$48.95	$49.23	-0.5%	Com	749685103
RHI	ROBERT HALF INTL INC	254	$14,000	0.0%	$55.12	$40.16	+38.2%	Com	770323103
USB	US BANCORP DEL COM NEW	325	$14,000	0.0%	$43.08 *	$23.35	+27.9%	Com	902973304
VCIT	VANGUARD INTERM TERM CORP BOND ETF	168	$14,000	0.0%	$83.33 *	$87.35	-2.4%	Com	92206C870
—	WILLIS GROUP HOLDINGS PLC	292	$14,000	0.0%	$47.95	$44.52	—	Com	G96666105
GLW	CORNING INC	700	$14,000	0.0%	$20.00 *	$10.74	+38.9%	Com	219350105
—	HARMAN INTL IND INC NEW	118	$14,000	0.0%	$118.64	$118.64	—	Com	413086109
—	VANGUARD NATURAL RESOURCES LLC	900	$13,000	0.0%	$14.44	$25.32	—	Com	92205F106
—	TIME WARNER INC COM NEW	143	$13,000	0.0%	$90.91	$87.09	—	Com	887317303
CHD	CHURCH & DWIGHT CO INC	159	$13,000	0.0%	$81.76 *	$27.25	+29.5%	Com	171340102
HOG	HARLEY DAVIDSON INC	232	$13,000	0.0%	$56.03	$54.72	+3.0%	Com	412822108
AEE	AMEREN CORP	339	$13,000	0.0%	$38.35 *	$23.75	+15.9%	Com	023608102
LVS	LAS VEGAS SANDS CORP	250	$13,000	0.0%	$52.00 *	$50.77	-22.6%	Com	517834107
TKR	TIMKEN CO	362	$13,000	0.0%	$35.91	$39.03	-6.3%	Com	887389104
—	MARKET VECTORS JR GLD MINERS ETF	540	$13,000	0.0%	$24.07	$39.05	—	Com	57061R544
EWC	ISHARES MSCI CANADA ETF	470	$13,000	0.0%	$27.66 *	$29.18	-8.6%	Com	464286509
FDS	FACTSET RESEARCH SYS INC	80	$13,000	0.0%	$162.50 *	$97.55	+49.4%	Com	303075105
SRE	SEMPRA ENERGY	134	$13,000	0.0%	$97.01 *	$33.74	+5.5%	Com	816851109
GNTX	GENTEX CORP	810	$13,000	0.0%	$16.05 *	$16.15	+1.7%	Com	371901109
CAH	CARDINAL HEALTH INC	138	$12,000	0.0%	$86.96 *	$42.15	+47.9%	Com	14149Y108
ZTS	ZOETIS INC	249	$12,000	0.0%	$48.19 *	$43.97	+1.0%	Com	98978V103
FAST	FASTENAL COMPANY	279	$12,000	0.0%	$43.01 *	$8.77	-9.1%	Com	311900104
FFIV	F5 NETWORKS INC	103	$12,000	0.0%	$116.50 *	$114.96	+4.7%	Com	315616102
—	LAM RESEARCH CORP	150	$12,000	0.0%	$80.00	$62.67	—	Com	512807108
—	CLARCOR INC	191	$12,000	0.0%	$62.83	$62.83	—	Com	179895107
—	ACTIVISION BLIZZARD INC	492	$12,000	0.0%	$24.39	$19.99	—	Com	00507V109
NEOG	NEOGEN CORPORATION	253	$12,000	0.0%	$47.43 *	$17.33	+2.7%	Com	640491106
KRO	KRONOS WORLDWIDE INC	1,058	$12,000	0.0%	$11.34 *	$8.26	-25.4%	Com	50105F105
VOX	VANGUARD TELECOMMUNICATIONS ETF	140	$12,000	0.0%	$85.71	$79.84	+8.9%	Com	92204A884
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	156	$12,000	0.0%	$76.92 *	$66.48	+11.0%	Com	464287473
MD	MEDNAX INC	161	$12,000	0.0%	$74.53	$71.97	+3.0%	Com	58502B106
—	POWERSHARES DYNAMIC PHARMA ETF	150	$12,000	0.0%	$80.00	$73.33	—	Com	73935X799
—	MEAD JOHNSON NUTRITION CO	124	$12,000	0.0%	$96.77	$96.77	—	Com	582839106
—	MFS MULTIMARKET INCOME TR SBI	1,828	$11,000	0.0%	$6.02	$6.56	—	Com	552737108
ATR	APTARGROUP INC	170	$11,000	0.0%	$64.71 *	$53.66	+2.7%	Com	038336103
MRSH	MARSH & MCLENNAN CO INC	201	$11,000	0.0%	$54.73 *	$37.39	+26.6%	Com	571748102
LMT	LOCKHEED MARTIN CORP	58	$11,000	0.0%	$189.66 *	$144.57	-3.0%	Com	539830109
SJM	SMUCKER J M CO	101	$11,000	0.0%	$108.91 *	$72.19	+9.7%	Com	832696405
AEP	AMERICAN ELECTRIC POWER INC	200	$11,000	0.0%	$55.00 *	$30.44	+19.9%	Com	025537101
—	UMPQUA HOLDINGS CORP	585	$11,000	0.0%	$18.80	$18.80	—	Com	904214103
TSCO	TRACTOR SUPPLY COMPANY	120	$11,000	0.0%	$91.67 *	$15.16	+1.5%	Com	892356106
MU	MICRON TECHNOLOGY	588	$11,000	0.0%	$18.71	$18.97	-3.1%	Com	595112103
—	CEDAR FAIR LP	200	$11,000	0.0%	$55.00	$50.00	—	Com	150185106
GLD	SPDR GOLD SHARES ETF	100	$11,000	0.0%	$110.00 *	$130.16	-13.7%	Com	78463V107
A	AGILENT TECHNOLOGIES	292	$11,000	0.0%	$37.67 *	$27.97	+26.9%	Com	00846U101
UHS	UNIVERSAL HEALTH SERVICES B	74	$11,000	0.0%	$148.65 *	$76.09	+78.8%	Com	913903100
—	HOSPIRA INC	120	$11,000	0.0%	$91.67	$43.06	—	Com	441060100
DIA	SPDR DJIA TRUST ETF	60	$11,000	0.0%	$183.33 *	$166.95	+5.3%	Com	78467X109
—	RACKSPACE HOSTING INC	269	$10,000	0.0%	$37.17	$38.89	—	Com	750086100
JBHT	JB HUNT TRANSPORT SERVICES INC	116	$10,000	0.0%	$86.21 *	$66.44	+11.8%	Com	445658107
—	CINCINNATI BELL INC	2,738	$10,000	0.0%	$3.65	$3.65	—	Com	171871106
COLM	COLUMBIA SPORTSWEAR CO	164	$10,000	0.0%	$60.98 *	$32.27	+64.8%	Com	198516106
LECO	LINCOLN ELECTRIC HOLDINGS	167	$10,000	0.0%	$59.88	$67.47	-9.8%	Com	533900106
PBI	PITNEY BOWES INCORPORATED	500	$10,000	0.0%	$20.00 *	$23.09	-9.9%	Com	724479100
—	AMEC PLC SPONSORED ADR	622	$10,000	0.0%	$16.08	$16.08	—	Com	00167X205
PEG	PUBLIC SER INTER GROUP INC	260	$10,000	0.0%	$38.46 *	$25.96	+5.0%	Com	744573106
ALKS	ALKERMES PLC	157	$10,000	0.0%	$63.69	$36.93	+74.2%	Com	G01767105
BR	BROADRIDGE FINL SOLUTIONS INC	200	$10,000	0.0%	$50.00 *	$20.36	+104.6%	Com	11133T103
AOS	SMITH A O CORP	144	$10,000	0.0%	$69.44 *	$21.19	+43.2%	Com	831865209
—	FOREST CITY ENTERPRISES CL A	416	$9,000	0.0%	$21.63	$19.23	—	Com	345550107
GGG	GRACO INC	128	$9,000	0.0%	$70.31 *	$21.64	-5.2%	Com	384109104
VIMAX	VANGUARD MID CAP IND FUND	55	$9,000	0.0%	$163.64	$163.64	—	Com	922908645
IDXX	IDEXX LABORATORIES INC	144	$9,000	0.0%	$62.50 *	$60.93	+5.3%	Com	45168D104
LKQ	LKQ CORP	300	$9,000	0.0%	$30.00 *	$24.95	+8.8%	Com	501889208
—	MICROSEMI CORP	259	$9,000	0.0%	$34.75	$23.17	—	Com	595137100
—	REED ELSEVIER PLC - SPON ADR	134	$9,000	0.0%	$67.16	$59.70	—	Com	758205207
SBH	SALLY BEAUTY HOLDINGS INC	296	$9,000	0.0%	$30.41 *	$27.38	+15.3%	Com	79546E104
HAIN	HAIN CELECTIAL GROUP INC	130	$9,000	0.0%	$69.23 *	$50.27	+31.0%	Com	405217100
—	CONCHO RESOURCES INC	81	$9,000	0.0%	$111.11	$111.11	—	Com	20605P101
AKAM	AKAMI TECHNOLOGIES	131	$9,000	0.0%	$68.70	$74.21	-5.9%	Com	00971T101
ENB	ENBRIDGE INC	200	$9,000	0.0%	$45.00 *	$26.10	-1.6%	Com	29250N105
—	PALL CORP	72	$9,000	0.0%	$125.00	$83.33	—	Com	696429307
ICLN	ISHS S&P GLOBAL CLEAN ENERGY ETF	700	$8,000	0.0%	$11.43 *	$8.52	+30.5%	Com	464288224
—	WABCO HOLDINGS INC	61	$8,000	0.0%	$131.15	$98.36	—	Com	92927K102
—	CRH PLC SPON ADR	270	$8,000	0.0%	$29.63	$25.93	—	Com	12626K203
XLB	MATERIALS SELECT SECTOR SPDR ETF	170	$8,000	0.0%	$47.06 *	$19.77	+22.4%	Com	81369Y100
—	YAHOO! INC	211	$8,000	0.0%	$37.91	$41.51	—	Com	984332106
XLU	UTILITIES SELECT SECTOR SPDR ETF	190	$8,000	0.0%	$42.11 *	$19.60	+5.8%	Com	81369Y886
AAP	ADVANCE AUTO PARTS INC	50	$8,000	0.0%	$160.00 *	$105.89	+31.6%	Com	00751Y106
JLL	JONES LANG LASALLE INC	46	$8,000	0.0%	$173.91 *	$90.73	+83.9%	Com	48020Q107
CPRT	COPART INC	225	$8,000	0.0%	$35.56 *	$4.19	+5.8%	Com	217204106
SCHF	SCHWAB INTL EQUITY ETF	250	$8,000	0.0%	$32.00 *	$15.87	-4.0%	Com	808524805
—	JARDEN CORPORATION	150	$8,000	0.0%	$53.33	$51.47	—	Com	471109108
MUFG	MITSUBISHI UFJ FINL GROUP ADR	1,103	$8,000	0.0%	$7.25	$6.41	+12.6%	Com	606822104
NWL	NEWELL RUBBERMAID INC	184	$8,000	0.0%	$43.48 *	$26.40	+2.9%	Com	651229106
LII	LENNOX INTERNATIONAL INC	74	$8,000	0.0%	$108.11 *	$68.59	+38.7%	Com	526107107
ALK	ALASKA AIR GROUP INC	110	$7,000	0.0%	$63.64 *	$37.18	+59.4%	Com	011659109
—	GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF	250	$7,000	0.0%	$28.00	$28.00	—	Com	18383M399
ALGN	ALIGN TECHNOLOGY INC	110	$7,000	0.0%	$63.64	$53.83	+16.5%	Com	016255101
IBN	ICICI BANK LTD SPON ADR	690	$7,000	0.0%	$10.14 *	$7.03	+48.3%	Com	45104G104
—	QUESTAR CORP	327	$7,000	0.0%	$21.41	$21.41	—	Com	748356102
—	TOTAL SYSTEM SERVICES INC	164	$7,000	0.0%	$42.68	$30.49	—	Com	891906109
—	AIRGAS INC	67	$7,000	0.0%	$104.48	$104.48	—	Com	009363102
—	NEW YORK COMMUNITY BANCORP INC	383	$7,000	0.0%	$18.28	$15.67	—	Com	649445103
AFG	AMERICAN FINANCIAL GROUP INC	100	$7,000	0.0%	$70.00 *	$27.18	+11.7%	Com	025932104
NL	NL INDUSTRIES INC	1,000	$7,000	0.0%	$7.00 *	$7.44	-33.1%	Com	629156407
ORI	OLD REPUBLIC INTL CORP	416	$7,000	0.0%	$16.83 *	$6.75	+8.7%	Com	680223104
ICE	INTERCONTINENTAL EXCHANGE INC	31	$7,000	0.0%	$225.81 *	$40.49	-3.4%	Com	45866F104
DGX	QUEST DIAGNOSTICS INC	92	$7,000	0.0%	$76.09 *	$57.60	+1.8%	Com	74834L100
—	LINKEDIN CORPORATION	34	$7,000	0.0%	$205.88	$223.88	—	Com	53578A108
—	ENBRIDGE ENERGY PARTNERS LP	200	$7,000	0.0%	$35.00	$35.00	—	Com	29250R106
IYK	ISHARES US CONSUMER GOODS ETF	70	$7,000	0.0%	$100.00 *	$29.13	+20.0%	Com	464287812
EA	ELECTRONIC ARTS INC	100	$7,000	0.0%	$70.00 *	$59.79	+8.1%	Com	285512109
—	ARRIS GROUP INC	241	$7,000	0.0%	$29.05	$29.05	—	Com	04270V106
AME	AMETEK INC NEW	126	$7,000	0.0%	$55.56 *	$44.53	+14.6%	Com	031100100
—	FLIR SYSTEMS INC	234	$7,000	0.0%	$29.91	$29.91	—	Com	302445101
FMS	FRESENIUS MEDICAL CARE AG ADR	158	$7,000	0.0%	$44.30 *	$33.54	+24.0%	Com	358029106
—	SIX FLAGS ENTERTAINMENT CORP	146	$7,000	0.0%	$47.95	$34.25	—	Com	83001A102
SCI	SERVICE CORP INTERNATIONAL	246	$7,000	0.0%	$28.46 *	$18.16	+62.1%	Com	817565104
STWD	STARWOOD PROPERTY TRUST INC	300	$6,000	0.0%	$20.00	$23.33	—	Com	85571B105
SNN	SMITH & NEPHEW PLC - SPON ADR	180	$6,000	0.0%	$33.33	$30.26	+12.2%	Com	83175M205
VVX	VECTRUS INC COM	222	$6,000	0.0%	$27.03 *	$28.91	-14.0%	Com	92242T101
—	AVAGO TECHNOLOGIES LTD	44	$6,000	0.0%	$136.36	$136.36	—	Com	Y0486S104
—	VALSPAR CORP COM	70	$6,000	0.0%	$85.71	$71.43	—	Com	920355104
—	DIRECTV	65	$6,000	0.0%	$92.31	$82.45	—	Com	25490A309
DLX	DELUXE CORP	100	$6,000	0.0%	$60.00 *	$38.39	+6.7%	Com	248019101
XTL	SPDR S&P TELECOM ETF	105	$6,000	0.0%	$57.14	$47.22	+21.8%	Com	78464A540
—	CREDIT SUISSE GROUP SPON ADR	205	$6,000	0.0%	$29.27	$29.27	—	Com	225401108
—	LIBERTY INTERACTIVE CORP A	200	$6,000	0.0%	$30.00	$30.00	—	Com	53071M104
—	COMCAST CORP-SPECIAL CL A	101	$6,000	0.0%	$59.41	$59.41	—	Com	20030N200
HXL	HEXCEL CORP	124	$6,000	0.0%	$48.39 *	$37.90	+31.2%	Com	428291108
HOLX	HOLOGIC INC	162	$6,000	0.0%	$37.04 *	$22.05	+72.6%	Com	436440101
—	TOTAL S.A. SPON ADR	126	$6,000	0.0%	$47.62	$51.85	—	Com	89151E109
CRL	CHARLES RIVER LABORATORIES	92	$6,000	0.0%	$65.22 *	$50.22	+40.1%	Com	159864107
—	CEPHEID INC	93	$6,000	0.0%	$64.52	$53.76	—	Com	15670R107
—	ARM HOLDINGS PLC SPONS ADR	131	$6,000	0.0%	$45.80	$53.44	—	Com	042068106
OII	OCEANEERING INTL INC	132	$6,000	0.0%	$45.45 *	$81.19	-42.6%	Com	675232102
ERIC	ERICSSON (LM) TELEPHONE- SP ADR	484	$5,000	0.0%	$10.33	$12.43	-16.0%	Com	294821608
BC	BRUNSWICK CORP	96	$5,000	0.0%	$52.08 *	$36.63	+16.3%	Com	117043109
FNF	FNF GROUP	130	$5,000	0.0%	$38.46 *	$17.29	-0.1%	Com	31620R303
WU	WESTERN UNION	257	$5,000	0.0%	$19.46	$15.56	—	Com	959802109
—	HOLLYSYS AUTOMATION TECH	200	$5,000	0.0%	$25.00	$24.44	—	Com	G45667105
—	WASTE CONNECTIONS INC	98	$5,000	0.0%	$51.02	$40.82	—	Com	941053100
—	MALLINCKRODT PLC	43	$5,000	0.0%	$116.28	$116.28	—	Com	G5785G107
GT	GOODYEAR TIRE RUBBER	150	$5,000	0.0%	$33.33 *	$24.75	+21.8%	Com	382550101
MNST	MONSTER BEVERAGE CORP	40	$5,000	0.0%	$125.00 *	$22.33	+0.0%	Com	61174X109
—	MFC CLEARBRIDGE MLP FD	214	$5,000	0.0%	$23.36	$23.36	—	Com	184692101
—	TORCHMARK CORP	90	$5,000	0.0%	$55.56	$55.56	—	Com	891027104
—	HMS HOLDING CORP	284	$5,000	0.0%	$17.61	$17.61	—	Com	40425J101
MTUS	TIMKENSTEEL CORP	181	$5,000	0.0%	$27.62 *	$28.96	-7.6%	Com	887399103
—	ULTIMATE SOFTWARE GROUP INC	31	$5,000	0.0%	$161.29	$161.29	—	Com	90385D107
ORLY	O'REILLY AUTOMOTIVE INC	20	$5,000	0.0%	$250.00 *	$7.38	+104.2%	Com	67103H107
—	DISCOVERY COMMUNICATIONS A	165	$5,000	0.0%	$30.30	$90.20	—	Com	25470F104
—	TALEN ENERGY CORP	307	$5,000	0.0%	$16.29	$16.29	—	Com	87422J105
EXP	EAGLE MATERIALS INC	65	$5,000	0.0%	$76.92 *	$70.95	+2.3%	Com	26969P108
—	MYLAN NV	70	$5,000	0.0%	$71.43	$57.14	—	Com	N59465109
LYB	LYONDELLBASELL INDU-CL A	53	$5,000	0.0%	$94.34 *	$45.39	+27.3%	Com	N53745100
—	HEALTHSOUTH CORP	118	$5,000	0.0%	$42.37	$33.90	—	Com	421924309
CGNX	COGNEX CORP	107	$5,000	0.0%	$46.73 *	$14.93	+48.3%	Com	192422103
—	DEALERTRACK TECHNOLOGIES	66	$4,000	0.0%	$60.61	$46.51	—	Com	242309102
IMO	IMPERIAL OIL LTD	91	$4,000	0.0%	$43.96 *	$33.69	-9.7%	Com	453038408
RMD	RESMED INC	72	$4,000	0.0%	$55.56 *	$38.42	+29.0%	Com	761152107
—	JACOBS ENERGY GROUP	95	$4,000	0.0%	$42.11	$63.16	—	Com	469814107
CE	CELANESE CORP - SERIES A	60	$4,000	0.0%	$66.67 *	$54.29	+8.1%	Com	150870103
NWSA	NEWS CORP INC CLASS A	276	$4,000	0.0%	$14.49 *	$15.15	-15.5%	Com	65249B109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	90	$4,000	0.0%	$44.44 *	$45.14	+1.5%	Com	78463X749
ROST	ROSS STORES INC	90	$4,000	0.0%	$44.44	$38.41	+14.2%	Com	778296103
MSI	MOTOROLA SOLUTIONS INC	71	$4,000	0.0%	$56.34 *	$52.10	-6.9%	Com	620076307
—	TUPPERWARE BRANDS CORP	57	$4,000	0.0%	$70.18	$85.80	—	Com	899896104
—	SANDISK CORP	75	$4,000	0.0%	$53.33	$66.67	—	Com	80004C101
HST	HOST HOTELS AND RESORTS	206	$4,000	0.0%	$19.42 *	$11.39	+14.0%	Com	44107P104
—	ST JUDE MEDICAL INC	54	$4,000	0.0%	$74.07	$74.07	—	Com	790849103
—	ATHENAHEALTH INC	38	$4,000	0.0%	$105.26	$131.58	—	Com	04685W103
ON	ON SEMICONDUCTOR CORP	308	$4,000	0.0%	$12.99 *	$7.29	+60.3%	Com	682189105
PANW	PALO ALTO NETWORKS INC	22	$4,000	0.0%	$181.82 *	$26.69	+9.1%	Com	697435105
—	POLYONE CORP	100	$4,000	0.0%	$40.00	$36.03	—	Com	73179P106
—	POTASH CORP OF SASKATCHEWAN	120	$4,000	0.0%	$33.33	$31.47	—	Com	73755L107
PRU	PRUDENTIAL FINANCIAL INC	42	$4,000	0.0%	$95.24 *	$38.68	+42.5%	Com	744320102
MMS	MAXIMUS INC	65	$4,000	0.0%	$61.54 *	$46.07	+42.7%	Com	577933104
BBVA	BANCO BILBAO VIZCAYA SPON ADR	418	$4,000	0.0%	$9.57 *	$11.75	-16.0%	Com	05946K101
XEL	XCEL ENERGY INC	120	$4,000	0.0%	$33.33 *	$21.17	+9.6%	Com	98389B100
—	ENDURANCE SPECIALTY HLDGS	63	$4,000	0.0%	$63.49	$63.49	—	Com	G30397106
—	GENESEE & WYOMING INC CL A	55	$4,000	0.0%	$72.73	$90.91	—	Com	371559105
—	SCRIPPS NEWORKS INTER-CL A	66	$4,000	0.0%	$60.61	$75.76	—	Com	811065101
CDNS	CADENCE DESIGN SYS INC	211	$4,000	0.0%	$18.96 *	$13.41	+46.6%	Com	127387108
—	FRONTIER COMMUNICATIONS CORP	516	$3,000	0.0%	$5.81	$4.68	—	Com	35906A108
—	BUNGE LIMITED	37	$3,000	0.0%	$81.08	$80.00	—	Com	G16962105
BMRN	BIOMARIN PHARMACEUTICAL INC	19	$3,000	0.0%	$157.89 *	$123.92	+10.4%	Com	09061G101
—	BE AEROSPACE INC	58	$3,000	0.0%	$51.72	$86.21	—	Com	073302101
—	FIRST NIAGARA FINL GP INC	360	$3,000	0.0%	$8.33	$8.33	—	Com	33582V108
—	TWITTER INC	70	$3,000	0.0%	$42.86	$42.86	—	Com	90184L102
VNQI	VANGUARD GLBL EX-US REAL EST ETF	57	$3,000	0.0%	$52.63 *	$54.89	+1.0%	Com	922042676
MCO	MOODYS CORP	24	$3,000	0.0%	$125.00 *	$96.74	+0.4%	Com	615369105
—	NEW GERMANY FD INC	187	$3,000	0.0%	$16.04	$19.22	—	Com	644465106
—	HUBBELL INC CLASS B	30	$3,000	0.0%	$100.00	$107.14	—	Com	443510201
CAKE	CHEESECAKE FACTORY INC	60	$3,000	0.0%	$50.00 *	$41.48	+5.7%	Com	163072101
—	NTT DOCOMO INC SPON ADR	152	$3,000	0.0%	$19.74	$16.72	—	Com	62942M201
ALLY	ALLY FINANCIAL INC	140	$3,000	0.0%	$21.43 *	$16.84	+1.8%	Com	02005N100
DVN	DEVON ENERGY CORP NEW COM	44	$3,000	0.0%	$68.18 *	$41.34	-1.2%	Com	25179M103
MIDD	MIDDLEBY CORP	30	$3,000	0.0%	$100.00 *	$84.30	+33.1%	Com	596278101
VYX	NCR CORP (NEW)	100	$3,000	0.0%	$30.00 *	$22.15	-16.6%	Com	62886E108
NUE	NUCOR CORP	60	$3,000	0.0%	$50.00 *	$40.02	-13.9%	Com	670346105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	17	$3,000	0.0%	$176.47 *	$136.75	+13.0%	Com	464287648
TIP	ISHARES TIPS BOND ETF	30	$3,000	0.0%	$100.00 *	$114.46	-2.1%	Com	464287176
ETR	ENTERGY CORP NEW COM	49	$3,000	0.0%	$61.22 *	$26.63	-12.7%	Com	29364G103
—	MEXICO FUND INC	125	$3,000	0.0%	$24.00	$32.00	—	Com	592835102
AMAT	APPLIED MATERIALS INC	157	$3,000	0.0%	$19.11 *	$20.94	-19.2%	Com	038222105
—	ABERDEEN ASIA PACIFIC INCOME FUND	500	$2,000	0.0%	$4.00	$6.00	—	Com	003009107
PWR	QUANTA SERVICES INC	72	$2,000	0.0%	$27.78	$28.83	-1.9%	Com	74762E102
—	PIONEER NATURAL RESOURCES CO	18	$2,000	0.0%	$111.11	$111.11	—	Com	723787107
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.00 *	$21.09	+7.0%	Com	464286871
—	ADT CORPORATION	50	$2,000	0.0%	$40.00	$40.00	—	Com	00101J106
—	J C PENNEY CO	225	$2,000	0.0%	$8.89	$17.78	—	Com	708160106
THC	TENET HEALTHCARE CORP	42	$2,000	0.0%	$47.62 *	$43.54	+32.9%	Com	88033G407
CVE	CENOVUS ENERGY INC	150	$2,000	0.0%	$13.33	$22.44	-41.1%	Com	15135U109
RYAM	RAYONIER ADVANCED MATERIALS	150	$2,000	0.0%	$13.33 *	$18.22	-10.7%	Com	75508B104
—	TENNECO INC	37	$2,000	0.0%	$54.05	$54.79	—	Com	880349105
—	MICHAEL KORS HOLDINGS LTD	39	$2,000	0.0%	$51.28	$75.95	—	Com	G60754101
—	KOREA FUND INC	56	$2,000	0.0%	$35.71	$35.71	—	Com	500634209
—	AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021	74	$2,000	0.0%	$27.03	$16.10	—	Com	026874156
—	NUVEEN QUALITY MUNICIPAL FUND INC	154	$2,000	0.0%	$12.99	$12.99	—	Com	67062N103
—	SOLERA HOLDINGS INC	55	$2,000	0.0%	$36.36	$74.07	—	Com	83421A104
CAJPY	CANON INC ADR	74	$2,000	0.0%	$27.03 *	$34.64	-6.4%	Com	138006309
—	WHITING PETROLEUM CORP	42	$1,000	0.0%	$23.81	$58.82	—	Com	966387102
—	STARWOOD WAYPOINT RESIDENTIAL TRUST	60	$1,000	0.0%	$16.67	$33.33	—	Com	85571W109
—	SEADRILL LTD	100	$1,000	0.0%	$10.00	$16.07	—	Com	G7945E105
—	COMMUNICATIONS SALES & LEASING INC	42	$1,000	0.0%	$23.81	$23.81	—	Com	20341J104
TTEK	TETRA TECH INC	28	$1,000	0.0%	$35.71 *	$5.31	-3.4%	Com	88162G103
—	KINDER MORGAN INC CW17 WARRANTS	224	$1,000	0.0%	$4.46	$4.46	—	Com	49456B119
—	WINDSTREAM HOLDINGS INC	35	$0	0.0%	$0.00	—	—	Com	97382A200