0001537720-14-000004.txt : 20140513 0001537720-14-000004.hdr.sgml : 20140513 20140513131710 ACCESSION NUMBER: 0001537720-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FineMark National Bank & Trust CENTRAL INDEX KEY: 0001537720 IRS NUMBER: 208075599 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14893 FILM NUMBER: 14836455 BUSINESS ADDRESS: STREET 1: 12681 CREEKSIDE LANE CITY: FORT MYERS STATE: FL ZIP: 33919 BUSINESS PHONE: 239-461-5900 MAIL ADDRESS: STREET 1: 12681 CREEKSIDE LANE CITY: FORT MYERS STATE: FL ZIP: 33919 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537720 XXXXXXXX 03-31-2014 03-31-2014 false FineMark National Bank & Trust

12681 Creekside Lane Fort Myers FL 33919

13F COMBINATION REPORT 028-14893 Global Bridge Fortigent, LLC Dalton, Greiner, Hartman, Maher & Co., LLC Federated Investors, Inc. Geneva Investment Management of Chicago, LLC Wedgewood Partners, Inc. N Eric Lentz 239-461-5971 Eric Lentz Fort Myers FL 05-12-2014 6 1962 534393 001 Global Bridge 002 Fortigent, LLC 003 Dalton, Greiner, Hartman, Maher & Co., LLC 004 Federated Investors, Inc. 005 Geneva Investment Management of Chicago, LLC 006 Wedgewood Partners, Inc. INFORMATION TABLE 2 infotable.xml ARCH COAL INC Stock 039380100 1 112 SH SOLE 112 0 0 ELECTRONICS ARTS Stock 285512109 1 22 SH SOLE 22 0 0 HAEMONETICS CORP Stock 405024100 1 20 SH SOLE 20 0 0 MARTHA STEWART LIVING Stock 573083102 1 150 SH SOLE 150 0 0 SCRIPPS E W CO CL A NEW Stock 811054402 1 39 SH SOLE 39 0 0 CORSICANTO LTD SR CONV 3.50% DTD 07/15/2012 DUE 01/15/2032 Convertible 220480AC1 1 1000 SH SOLE 1000 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 1 10 SH SOLE 10 0 0 MANPOWER INC WIS Stock 56418H100 1 9 SH SOLE 9 0 0 NUVERRA ENVIRONMENTAL SOLUTION COM Stock 67091K203 1 36 SH SOLE 36 0 0 ROCK-TENN CO Stock 772739207 1 7 SH SOLE 7 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 1 5 SH SOLE 5 0 0 HCC INS HLDGS INC Stock 404132102 1 17 SH SOLE 17 0 0 FRONTLINE LTD Stock G3682E127 1 200 SH SOLE 200 0 0 NETAPP INC Stock 64110D104 1 22 SH SOLE 22 0 0 REGAL ENTERTAINMENT GROUP Stock 758766109 1 45 SH SOLE 45 0 0 VERIFONE HOLDING Stock 92342Y109 1 25 SH SOLE 25 0 0 OWENS-ILLINOIS, INC. Stock 690768403 1 25 SH SOLE 25 0 0 WEATHERFORD BERMUDA Stock H27013103 1 50 SH SOLE 50 0 0 QLIK TECHNOLOGIES INC Stock 74733T105 1 33 SH SOLE 33 0 0 TREX COMPANY INC Stock 89531P105 1 12 SH SOLE 12 0 0 ARROW ELECTRS INC COM Stock 042735100 1 15 SH SOLE 15 0 0 PEABODY ENERGY CORP Stock 704549104 1 59 SH SOLE 59 0 0 INTERCEPT PHARMA INC Stock 45845P108 1 3 SH SOLE 3 0 0 GRACE W R & CO NEW Stock 38388F108 1 10 SH SOLE 10 0 0 LINCOLN NATIONAL CORP IND Stock 534187109 1 20 SH SOLE 20 0 0 TREDEGAR CORP Stock 894650100 1 45 SH SOLE 45 0 0 NEWMONT MINING CORP NOTE 1.250% 7/15/17 Convertible 651639AJ5 1 1000 SH SOLE 1000 0 0 HELMERICH & PAYNE INC Stock 423452101 1 10 SH SOLE 10 0 0 SAPIENT CORP. CMN Stock 803062108 1 66 SH SOLE 66 0 0 SK TELECOM CO.! LTD. SPONSORED ADR CMN ADR 78440P108 1 50 SH SOLE 50 0 0 VANGUARD ENERGY ETF 92204A306 1 9 SH SOLE 9 0 0 OMNICARE INC Stock 681904108 1 20 SH SOLE 20 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 1 90 SH SOLE 90 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 1 11 SH SOLE 11 0 0 SAFEWAY INC Stock 786514208 1 38 SH SOLE 38 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 1 10 SH SOLE 10 0 0 STARZ LIBERTY CAPITAL CL A Stock 85571Q102 1 40 SH SOLE 40 0 0 CONVERSANT INC COM Stock 21249J105 1 46 SH SOLE 46 0 0 FIRST AMERICAN CORP Stock 31847R102 1 50 SH SOLE 50 0 0 CHOICE HOTELS INTL NEW Stock 169905106 1 29 SH SOLE 29 0 0 MONTPELIER REINSURANCE HOLDINGS Stock G62185106 1 45 SH SOLE 45 0 0 ENDURANCE SPECIALTY HOLDINGS LTD Stock G30397106 1 25 SH SOLE 25 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 1 9 SH SOLE 9 0 0 IRON MOUNTAIN INC Stock 462846106 1 50 SH SOLE 50 0 0 LIONS GATE ENTMT CP NEWF Stock 535919203 1 52 SH SOLE 52 0 0 MGIC INVT CORP WIS SR CONV NT 2.00000% 04/01/2020 Convertible 552848AE3 1 1000 SH SOLE 1000 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 464288539 1 115 SH SOLE 115 0 0 MEDIVATION INC SRNT CONV 2.625% DTD 03/19/2012 DUE 04/01/2017 Convertible 58501NAA9 1 1000 SH SOLE 1000 0 0 DENDREON CORP NOTE 2.875% 1/15/16 Convertible 24823QAC1 1 2000 SH SOLE 2000 0 0 DREYFUS MUN INCOME INC Stock 26201R102 2 167 SH SOLE 167 0 0 AXCELIS TECHNOLOGIES INC Stock 054540109 2 707 SH SOLE 707 0 0 ISHARES GOLD TRUST ETF ETF 464285105 2 125 SH SOLE 125 0 0 ING GROEP NV ADR ADR 456837103 2 110 SH SOLE 110 0 0 VERISIGN INC Stock 92343E102 2 29 SH SOLE 29 0 0 FRESH MARKET INC Stock 35804H106 2 48 SH SOLE 48 0 0 STURM RUGER & CO INC Stock 864159108 2 27 SH SOLE 27 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 2 20 SH SOLE 20 0 0 NU SKIN ENTERPRISES INC Stock 67018T105 2 20 SH SOLE 20 0 0 BOINGO WIRELESS INC COM USD0.0001 Stock 09739C102 2 250 SH SOLE 250 0 0 ALEXANDER & BALDWIN HLDGS INC COM Stock 014491104 2 40 SH SOLE 40 0 0 LIFELOCK INC Stock 53224V100 2 100 SH SOLE 100 0 0 NEW YORK TIMES CO Stock 650111107 2 100 SH SOLE 100 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 2 27 SH SOLE 27 0 0 RESEARCH FRONTIERS INC Stock 760911107 2 333 SH SOLE 333 0 0 CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 2 20 SH SOLE 20 0 0 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 2 13 SH SOLE 13 0 0 AMERICAN AIRLINES GROUP INC A Convertible Preferred 02376R409 2 64 SH SOLE 64 0 0 FORD MTR CO NOTE 04.25000% 11/15/2016CONVERTIBLEFORD MTR CO Convertible 345370CN8 2 1000 SH SOLE 1000 0 0 VANGUARD MID CAP ETF 922908629 2 16 SH SOLE 16 0 0 VITAMIN SHOPPE INC Stock 92849E101 2 41 SH SOLE 41 0 0 INTERNATIONAL GAME TECHNOLOGY 3.25000% 05/01/2014SR NT CV 144ALKD TO INTL G Convertible 459902AQ5 2 2000 SH SOLE 2000 0 0 MURPHY USA INC COM Stock 626755102 2 50 SH SOLE 50 0 0 LASALLE HOTEL PPTYS REIT 517942108 2 65 SH SOLE 65 0 0 CORRECTIONS CORP AMER REIT 22025Y407 2 65 SH SOLE 65 0 0 BRUNSWICK CORP Stock 117043109 2 45 SH SOLE 45 0 0 ALLEGHENY TECHNOLOGIES LNKD TO04.25000% 06/01/2014ALLEGHENYTECHNOLOGIESINC Convertible 01741RAD4 2 2000 SH SOLE 2000 0 0 BARCLAYS PLC ADR ADR 06738E204 2 132 SH SOLE 132 0 0 FIRST INDL RLTY TR INC REIT 32054K103 2 108 SH SOLE 108 0 0 ESCO TECHNOLOGIES INC Stock 296315104 2 60 SH SOLE 60 0 0 DANAHER CORP Convertible 235851AF9 2 1000 SH SOLE 1000 0 0 POWERSHARES DB AGRICULTURE ETF 73936B408 2 77 SH SOLE 77 0 0 ATWOOD OCEANICS Stock 050095108 2 45 SH SOLE 45 0 0 ARES CAP CORP COM Stock 04010L103 2 130 SH SOLE 130 0 0 LENNAR CORP Stock 526057104 2 58 SH SOLE 58 0 0 NASDAQ STK MKT INC Stock 631103108 2 63 SH SOLE 63 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 2 46 SH SOLE 46 0 0 DECKERS OUTDOOR Stock 243537107 2 30 SH SOLE 30 0 0 GOL LINHAS AEREAS ADR 38045R107 2 500 SH SOLE 500 0 0 SEALED AIR CORP NEW Stock 81211K100 2 74 SH SOLE 74 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 2 57 SH SOLE 57 0 0 COUPONS COM INC Stock 22265J102 2 100 SH SOLE 100 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 3 44 SH SOLE 44 0 0 CUBIST PHARMACEUTICALS INC SR CV NT 2.5%17 Convertible 229678AD9 3 1000 SH SOLE 1000 0 0 HARRIS CORPORATION Stock 413875105 3 35 SH SOLE 35 0 0 NEWFIELD EXPLORATION CO Stock 651290108 3 84 SH SOLE 84 0 0 OFFICE DEPOT INC Stock 676220106 3 643 SH SOLE 643 0 0 ISHARES INC MSCI MALAYSIA FREE INDEX FD ETF 464286830 3 173 SH SOLE 173 0 0 UBS AG NEW F Stock H89231338 3 135 SH SOLE 135 0 0 SMITH & WESSON HLDG CORP Stock 831756101 3 200 SH SOLE 200 0 0 TRI CONTINENTAL CORPCOM Stock 895436103 3 146 SH SOLE 146 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 3 72 SH SOLE 72 0 0 SERVICE CORP INTERNATIONAL Stock 817565104 3 150 SH SOLE 150 0 0 ACCO BRANDS CORP Stock 00081T108 3 493 SH SOLE 493 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 3 107 SH SOLE 107 0 0 ALLIANT TECHSYSTEMS INC Stock 018804104 3 22 SH SOLE 22 0 0 VERINT SYSTEMS INC Stock 92343X100 3 67 SH SOLE 67 0 0 PHARMACEUTICAL HOLDRS TRUST ETF 57060U217 3 54 SH SOLE 54 0 0 CASTLIGHT HEALTH INC CLASS B C OM Stock 14862Q100 3 150 SH SOLE 150 0 0 POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 3 75 SH SOLE 75 0 0 CABELAS INC Stock 126804301 3 50 SH SOLE 50 0 0 T ROWE PRICE GROUP INC Stock 74144T108 3 40 SH SOLE 40 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 3 170 SH SOLE 170 0 0 GATX CORP Stock 361448103 3 50 SH SOLE 50 0 0 PLUG PWR INC Stock 72919P202 4 500 SH SOLE 500 0 0 ZOETIS INC COM CL A Stock 98978V103 4 123 SH SOLE 123 0 0 AFFYMETRIX INC Stock 00826T108 4 500 SH SOLE 500 0 0 PRICELINE.COM INC Stock 741503403 4 3 SH SOLE 3 0 0 REED ELSEVIER N V SPON ADR ADR 758204200 4 83 SH SOLE 83 0 0 NUVEEN SELECT TAX FREE Stock 67062F100 4 267 SH SOLE 267 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 4 65 SH SOLE 65 0 0 PALL CORP Stock 696429307 4 42 SH SOLE 42 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS ETF 922042676 4 70 SH SOLE 70 0 0 CACHE INC Stock 127150308 4 1155 SH SOLE 1155 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 4 100 SH SOLE 100 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 4 300 SH SOLE 300 0 0 NEWMARKET CORP Stock 651587107 4 10 SH SOLE 10 0 0 CARNIVAL CORP Stock 143658300 4 104 SH SOLE 104 0 0 VEOLIA ENVIRONMENT ADR 92334N103 4 200 SH SOLE 200 0 0 BLACKBERRY LTD COM Stock 09228F103 4 500 SH SOLE 500 0 0 KADANT INC Stock 48282T104 4 117 SH SOLE 117 0 0 MFS MUN INCOME TR SH BEN INT Stock 552738106 4 667 SH SOLE 667 0 0 ARRIS GROUP INC Stock 04270V106 5 160 SH SOLE 160 0 0 SILVER WHEATON CORP Stock 828336107 5 200 SH SOLE 200 0 0 PACIFIC CONTINENTAL CORP OREGON Stock 69412V108 5 330 SH SOLE 330 0 0 LENNOX INTL INC Stock 526107107 5 50 SH SOLE 50 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 5 290 SH SOLE 290 0 0 SEACOAST BKG CORP FLA COM Stock 811707801 5 418 SH SOLE 418 0 0 GEO GROUP INC Stock 36159R103 5 145 SH SOLE 145 0 0 BENEFITFOCUS INC COMUSD0.001 Stock 08180D106 5 100 SH SOLE 100 0 0 PROTHENA CORP PLC Stock G72800108 5 123 SH SOLE 123 0 0 AMERICAN CAPITALSTRATEGIES LTD N/C TO 025 Stock 02503Y103 5 299 SH SOLE 299 0 0 TE CONNECTIVITY LTD Stock H84989104 5 79 SH SOLE 79 0 0 ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 5 185 SH SOLE 185 0 0 DESTINATION XL GROUP Stock 25065K104 5 844 SH SOLE 844 0 0 PENNYMAC MORTGAGE INVESTMENT TRUST REIT 70931T103 5 200 SH SOLE 200 0 0 F N B CORP-PA Stock 302520101 5 357 SH SOLE 357 0 0 DONALDSON COMPANY INC Stock 257651109 5 114 SH SOLE 114 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 5 200 SH SOLE 200 0 0 ASCENA RETAIL GROUP INC COM Stock 04351G101 5 282 SH SOLE 282 0 0 VIAD CORP COM Stock 92552R406 5 205 SH SOLE 205 0 0 MOSAIC CO Stock 61945C103 5 100 SH SOLE 100 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 5 51 SH SOLE 51 0 0 NABORS INDUSTRIES LTD Stock G6359F103 5 206 SH SOLE 206 0 0 LIBERTY MEDIA CORP Stock 531229102 5 40 SH SOLE 40 0 0 MESABI TR CO CTF BEN INT Stock 590672101 5 250 SH SOLE 250 0 0 SPARTAN STORES INC Stock 846822104 6 240 SH SOLE 240 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 02503X105 6 300 SH SOLE 300 0 0 REVENUESHARES ETF TRUST MID CAP FUND ETF 761396209 6 127 SH SOLE 127 0 0 KINDER MORGAN INC DEL WARRANT EXPIRES 02/15/2017 Stock 49456B119 6 3372 SH SOLE 3372 0 0 GENERAL STEEL HLDGS INC Stock 370853103 6 5000 SH SOLE 5000 0 0 TERADYNE INC Stock 880770102 6 300 SH SOLE 300 0 0 KENNAMETAL INC Stock 489170100 6 137 SH SOLE 137 0 0 BROADRIDGE FIN SOL Stock 11133T103 6 165 SH SOLE 165 0 0 ZIONS BANCORPORATION Stock 989701107 6 200 SH SOLE 200 0 0 HENRY SCHEIN INC Stock 806407102 6 52 SH SOLE 52 0 0 ACCELRYS INC COM Stock 00430U103 6 500 SH SOLE 500 0 0 GILEAD SCIENCES INC SR NT CV1%14 Convertible 375558AN3 6 2000 SH SOLE 2000 0 0 BABSON CAPITAL CORPORATE INVESTORS Stock 05617K109 6 420 SH SOLE 420 0 0 FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 6 179 SH SOLE 179 0 0 GERDAU S A ADR 373737105 6 1000 SH SOLE 1000 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 73937B779 6 190 SH SOLE 190 0 0 ALASKA AIR GROUP INC Stock 011659109 7 70 SH SOLE 70 0 0 POWERSHARES DB G10 CURRENCY HARVEST ETF ETF 73935Y102 7 250 SH SOLE 250 0 0 ITC HLDGS CORP Stock 465685105 7 177 SH SOLE 177 0 0 VULCAN MATERIALS COMPANY Stock 929160109 7 100 SH SOLE 100 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 7 100 SH SOLE 100 0 0 THAI FD INC Stock 882904105 7 625 SH SOLE 625 0 0 BARRACUDA NETWORKS INC COM Stock 068323104 7 200 SH SOLE 200 0 0 BARCLAYS BK PLC 8.125% PERP NON CUM PFD ADR CALLABLE ADR 06739H362 7 262 SH SOLE 262 0 0 ACTUANT CORP CL A NEW Stock 00508X203 7 200 SH SOLE 200 0 0 ISHARES MSCI BRIC INDEX FUND ETF 464286657 7 190 SH SOLE 190 0 0 AUTODESK INC Stock 052769106 7 140 SH SOLE 140 0 0 OLIN CORP NEW Stock 680665205 7 250 SH SOLE 250 0 0 VALE SA (ADR) ADR 91912E105 7 500 SH SOLE 500 0 0 ENERSYS COM Stock 29275Y102 7 100 SH SOLE 100 0 0 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 7 239 SH SOLE 239 0 0 DATALINK CORPORATION Stock 237934104 7 500 SH SOLE 500 0 0 PACKAGING CORP OF AMERICA Stock 695156109 7 99 SH SOLE 99 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 7 72 SH SOLE 72 0 0 SPIRIT AIRLINES INC Stock 848577102 7 120 SH SOLE 120 0 0 3D SYSTEMS CORPORATION Stock 88554D205 7 121 SH SOLE 121 0 0 BOARDWALK PIPELINE PARTNERS LP COM UNIT MLP 096627104 7 540 SH SOLE 540 0 0 NORTHFIELD BANCORP NEW Stock 66611T108 7 569 SH SOLE 569 0 0 DIREXION SHS ETF TR DLY GLMNRBU3XNEW ETF 25459Y389 7 215 SH SOLE 215 0 0 BARCLAYS BK PLC ADR 06739F390 7 295 SH SOLE 295 0 0 EMERGING MARKETS TELECOMMUNICATIONS FD INC NEW Stock 00301T102 7 561 SH SOLE 561 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 8 100 SH SOLE 100 0 0 PROGRESSIVE CORP. Stock 743315103 8 313 SH SOLE 313 0 0 SINCLAIR BROADCAST GP INC Stock 829226109 8 283 SH SOLE 283 0 0 MATTEL INC Stock 577081102 8 192 SH SOLE 192 0 0 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 8 107 SH SOLE 107 0 0 BEMIS COMPANY, INC. Stock 081437105 8 200 SH SOLE 200 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 8 78 SH SOLE 78 0 0 ERICSSON LM TEL CO ADR ADR 294821608 8 590 SH SOLE 590 0 0 NATURAL RESOURCE PARTNERS LP MLP 63900P103 8 500 SH SOLE 500 0 0 TATA MOTORS LTD ADR ADR 876568502 8 225 SH SOLE 225 0 0 ASA LIMITED F Stock G3156P103 8 600 SH SOLE 600 0 0 ARMOUR RESIDENTIAL REIT INC COM REIT 042315101 8 2000 SH SOLE 2000 0 0 ISHARES INCORPORATED MSCI THAILAND ETF 464286624 8 115 SH SOLE 115 0 0 MEDICINES CO Stock 584688105 9 300 SH SOLE 300 0 0 ITT INDUSTRIES INC Stock 450911201 9 200 SH SOLE 200 0 0 TAL INTERNATIONAL GROUP INC Stock 874083108 9 200 SH SOLE 200 0 0 NATIONAL RETAIL PPTYS REIT 637417106 9 250 SH SOLE 250 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 9 123 SH SOLE 123 0 0 NUVEEN MICH QUALITY INCOME MUN FD INC Stock 670979103 9 649 SH SOLE 649 0 0 TYSON FOODS INC CL AFRMLY COM Stock 902494103 9 200 SH SOLE 200 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 9 71 SH SOLE 71 0 0 ALEXION PHARMA INC Stock 015351109 9 58 SH SOLE 58 0 0 PROASSURANCE CORP Stock 74267C106 9 200 SH SOLE 200 0 0 JOHN HANCOCK HEDGED FD Stock 47804L102 9 511 SH SOLE 511 0 0 TWITTER INC COM Stock 90184L102 9 192 SH SOLE 192 0 0 MERCURY GENERAL CORP Stock 589400100 9 200 SH SOLE 200 0 0 ENTEGRIS INC Stock 29362U104 9 751 SH SOLE 751 0 0 NUVEEN PREM INCOME MUN FD INC Stock 67062T100 9 700 SH SOLE 700 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 9 890 SH SOLE 890 0 0 LINKEDIN CORPORATION Stock 53578A108 9 50 SH SOLE 50 0 0 EXELIS INC COM Stock 30162A108 9 492 SH SOLE 492 0 0 WINDSTREAM CORPORATION Stock 97382A101 9 1137 SH SOLE 1137 0 0 NUVEEN MUN VALUE FD Stock 670928100 9 1000 SH SOLE 1000 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 9 110 SH SOLE 110 0 0 HOLLY ENERGY PARTNERS LP MLP 435763107 10 288 SH SOLE 288 0 0 WESCO INTERNATIONAL INC Stock 95082P105 10 115 SH SOLE 115 0 0 CHILE FUND INC Stock 00301W105 10 819 SH SOLE 819 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 10 60 SH SOLE 60 0 0 MFS MULTIMARKET INCOME TRUST Stock 552737108 10 1500 SH SOLE 1500 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 10 89 SH SOLE 89 0 0 INGREDION INC COM Stock 457187102 10 150 SH SOLE 150 0 0 NORTHERN TIER ENERGYLP CL A MLP 665826103 10 390 SH SOLE 390 0 0 CAREFUSION CORP COM Stock 14170T101 10 250 SH SOLE 250 0 0 HUGOTON ROYALTY TRUST Stock 444717102 10 1267 SH SOLE 1267 0 0 SPDR INDEX SHS FDS S&P INTL MID CAP ETF ETF 78463X764 10 311 SH SOLE 311 0 0 TWO HARBORS INVESMENT CORP REIT 90187B101 10 1000 SH SOLE 1000 0 0 THOMSON REUTERS CORPORATION (USA) Stock 884903105 10 300 SH SOLE 300 0 0 MARRIOTT INTL INC Stock 571903202 10 184 SH SOLE 184 0 0 FIRSTMERIT CORP Stock 337915102 10 500 SH SOLE 500 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC Stock 19247L106 11 1000 SH SOLE 1000 0 0 EXELIXIS INC CMN Stock 30161Q104 11 3000 SH SOLE 3000 0 0 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 268461779 11 403 SH SOLE 403 0 0 COMPUTER SCIENCES CORP Stock 205363104 11 176 SH SOLE 176 0 0 ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 11 125 SH SOLE 125 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 11 305 SH SOLE 305 0 0 ALTERA CORP Stock 021441100 11 300 SH SOLE 300 0 0 ZWEIG FUND INC NEW Stock 989834205 11 717 SH SOLE 717 0 0 UNITED STATES STL CORP Stock 912909108 11 396 SH SOLE 396 0 0 REVENUESHARES SMALL CAP ETF ETF 761396308 11 200 SH SOLE 200 0 0 FIDELITY NATL FINL INC Stock 31620R105 11 350 SH SOLE 350 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 11 232 SH SOLE 232 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 11 100 SH SOLE 100 0 0 SIRIUS XM RADIO INC Stock 82968B103 11 3476 SH SOLE 3476 0 0 BRIGGS & STRATTON CORP Stock 109043109 11 500 SH SOLE 500 0 0 CREDIT SUISSE NASSAUBRH VELOCITYSHARES EXCHANGE TRADED NTS 3X LONG SILVER E ETF 22539T597 11 245 SH SOLE 245 0 0 GREAT PLAINS ENERGY INC Stock 391164100 11 414 SH SOLE 414 0 0 ARUBA NETWORKS INC Stock 043176106 11 600 SH SOLE 600 0 0 WEST MARINE INC Stock 954235107 11 1000 SH SOLE 1000 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 11 125 SH SOLE 125 0 0 SALLY BEAUTY HOLDINGS Stock 79546E104 11 418 SH SOLE 418 0 0 GARMIN LTD Stock H2906T109 12 209 SH SOLE 209 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 12 950 SH SOLE 950 0 0 CLIFTON SVGS BANCORP INC Stock 186873105 12 1000 SH SOLE 1000 0 0 CBS CORP NEW CL B Stock 124857202 12 190 SH SOLE 190 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 12 404 SH SOLE 404 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 12 200 SH SOLE 200 0 0 JAZZ PHARMACEUTICALSINC Stock G50871105 12 85 SH SOLE 85 0 0 CROWN CRAFTS INC Stock 228309100 12 1500 SH SOLE 1500 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12 159 SH SOLE 159 0 0 GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 12 740 SH SOLE 740 0 0 BUNGE LIMITED F Stock G16962105 12 152 SH SOLE 152 0 0 VAN KAMPEN AMERICAN CAPITAL MUN TR Stock 46131J103 12 1000 SH SOLE 1000 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 12 260 SH SOLE 260 0 0 CONCHO RESOURCES Stock 20605P101 12 100 SH SOLE 100 0 0 OLD REPUBLIC INTL CORP Stock 680223104 12 753 SH SOLE 753 0 0 COMPUTER ASSOC INTL Stock 12673P105 12 400 SH SOLE 400 0 0 CTS CORP W/RTS TO PUR NOTES UNDER CERT Stock 126501105 12 594 SH SOLE 594 0 0 LAS VEGAS SANDS CORP Stock 517834107 12 154 SH SOLE 154 0 0 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 12 200 SH SOLE 200 0 0 MURPHY OIL CORP Stock 626717102 13 200 SH SOLE 200 0 0 SHIP FINANCE INTERNATIONAL Stock G81075106 13 700 SH SOLE 700 0 0 SENECA FOODS CORP CL A Stock 817070501 13 400 SH SOLE 400 0 0 KOHLS CORP Stock 500255104 13 222 SH SOLE 222 0 0 ARTISAN PART ASSET MNGT Stock 04316A108 13 197 SH SOLE 197 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 13 153 SH SOLE 153 0 0 VOYA ASIA PAC DIVID EQUITY IN COM Stock 44983J107 13 1000 SH SOLE 1000 0 0 SENECA FOODS CORP CL B Stock 817070105 13 400 SH SOLE 400 0 0 V C A ANTECH INC Stock 918194101 13 400 SH SOLE 400 0 0 ALCOA INC Stock 013817101 13 1007 SH SOLE 1007 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY Stock 27829G106 13 1156 SH SOLE 1156 0 0 INTREXON CORP Stock 46122T102 13 500 SH SOLE 500 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 13 1194 SH SOLE 1194 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 13 205 SH SOLE 205 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 13 255 SH SOLE 255 0 0 KAYNE ANDERSON ENERGY TOTAL RETURN FD INC Stock 48660P104 14 500 SH SOLE 500 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 14 150 SH SOLE 150 0 0 UGI CORP NEW Stock 902681105 14 300 SH SOLE 300 0 0 WINNEBAGO INDUSTRIES INC Stock 974637100 14 500 SH SOLE 500 0 0 CITRIX SYSTEMS INC Stock 177376100 14 240 SH SOLE 240 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 14 440 SH SOLE 440 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 14 1500 SH SOLE 1500 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 14 400 SH SOLE 400 0 0 ALLIANCE BERNSTEIN INCOME FUND Stock 01881E101 14 1900 SH SOLE 1900 0 0 PROSHARES TR ULTRAPRO SHORT S&P500 NEW JAN 2014 ETF 74348A442 14 250 SH SOLE 250 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 14 124 SH SOLE 124 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 14 211 SH SOLE 211 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY Stock 27829F108 14 1400 SH SOLE 1400 0 0 PROSHARES TR ULTRA SHORT SP500 ETF 74347B300 14 500 SH SOLE 500 0 0 SPLUNK INC COM Stock 848637104 14 200 SH SOLE 200 0 0 KKR & CO LP MLP 48248M102 14 630 SH SOLE 630 0 0 VALSPAR CORP Stock 920355104 14 200 SH SOLE 200 0 0 MASCO CORP Stock 574599106 14 650 SH SOLE 650 0 0 XYLEM INC Stock 98419M100 15 400 SH SOLE 400 0 0 FOSSIL GROUP INC COM Stock 34988V106 15 125 SH SOLE 125 0 0 CRACKER BARREL INC Stock 22410J106 15 150 SH SOLE 150 0 0 BASSETT FURNITURE INDS IN Stock 070203104 15 1000 SH SOLE 1000 0 0 CURTISS-WRIGHT CORP Stock 231561101 15 236 SH SOLE 236 0 0 SERVICE NOW INC Stock 81762P102 15 252 SH SOLE 252 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 15 413 SH SOLE 413 0 0 EL PASO PIPELINE PRT MLP 283702108 15 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN Stock 485170302 15 150 SH SOLE 150 0 0 ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 ADR 042068106 15 300 SH SOLE 300 0 0 GABELLI NAT RESOURCE GOLD X Stock 36465E101 15 1476 SH SOLE 1476 0 0 MOTOROLA SOLUTIONS INC Stock 620076307 15 238 SH SOLE 238 0 0 PROCERA NETWORK INC COM Stock 74269U203 16 1500 SH SOLE 1500 0 0 VANGUARD EUROPEAN ETF 922042874 16 265 SH SOLE 265 0 0 TIME WARNER CABLE INC CL A Stock 88732J207 16 114 SH SOLE 114 0 0 LATTICE SEMICONDUCTOR COM Stock 518415104 16 2000 SH SOLE 2000 0 0 RIVERBED TECHNOLOGY INC Stock 768573107 16 800 SH SOLE 800 0 0 LULULEMON ATHLETICA INC Stock 550021109 16 300 SH SOLE 300 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 16 277 SH SOLE 277 0 0 ANTIGENICS INC DEL Stock 00847G705 16 5000 SH SOLE 5000 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 16 500 SH SOLE 500 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 16 272 SH SOLE 272 0 0 ENCANA CORPORATION Stock 292505104 16 750 SH SOLE 750 0 0 DOLLAR TREE STORES INC Stock 256746108 16 308 SH SOLE 308 0 0 MARKET VECTORS ETF TR INDONESIA ETF ETF 57060U753 16 640 SH SOLE 640 0 0 NUVEEN QUALITY PFD INCOME FD Stock 67071S101 16 2000 SH SOLE 2000 0 0 ELIZABETH ARDEN Stock 28660G106 16 546 SH SOLE 546 0 0 MAGIC SOFTWARE ENTERPRISES LTD ISIN#IL0010823123 Stock 559166103 16 2000 SH SOLE 2000 0 0 COHEN & STEERS SELECT UTIL FD INC Stock 19248A109 16 734 SH SOLE 734 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 16 365 SH SOLE 365 0 0 CHENIERE ENERGY INC Stock 16411R208 16 295 SH SOLE 295 0 0 CLIFFS NATURAL RESOURCES INC Stock 18683K101 16 800 SH SOLE 800 0 0 BLACKROCK MUNI INTERDURATION FD INC COM Stock 09253X102 16 1155 SH SOLE 1155 0 0 HOSPIRA INC COM Stock 441060100 16 380 SH SOLE 380 0 0 SONOCO PRODS CO Stock 835495102 16 402 SH SOLE 402 0 0 AUTOLIV INC Stock 052800109 16 164 SH SOLE 164 0 0 ROYAL BANK OF CANADA Stock 780087102 16 250 SH SOLE 250 0 0 CYTEC INDS INC Stock 232820100 17 171 SH SOLE 171 0 0 EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME Stock 27828S101 17 1000 SH SOLE 1000 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 17 1300 SH SOLE 1300 0 0 KIRBY CORPORATION Stock 497266106 17 170 SH SOLE 170 0 0 TIFFANY & CO Stock 886547108 17 200 SH SOLE 200 0 0 PLUM CREEK TIMBER COINC REIT 729251108 17 412 SH SOLE 412 0 0 NUVEEN ENHANCED MUNICIPAL VALUE FD COM Stock 67074M101 17 1256 SH SOLE 1256 0 0 ISHARES FTSE CHINA ETF ETF 464287184 17 488 SH SOLE 488 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 18 389 SH SOLE 389 0 0 SEADRILL LIMTED Stock G7945E105 18 500 SH SOLE 500 0 0 MUNIYIELD INSD FD INC Stock 09254E103 18 1306 SH SOLE 1306 0 0 HEALTHSOUTH CORP COM NEW Stock 421924309 18 500 SH SOLE 500 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 18 481 SH SOLE 481 0 0 BARCLAYS BL PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2012 ETF 06742E711 18 434 SH SOLE 434 0 0 XILINX INC Stock 983919101 19 342 SH SOLE 342 0 0 MEDNAX INC Stock 58502B106 19 300 SH SOLE 300 0 0 SYNOVUS FINL CORP Stock 87161C105 19 5500 SH SOLE 5500 0 0 NAVIGANT CONSULTING INC Stock 63935N107 19 1000 SH SOLE 1000 0 0 DYNEX CAPITAL INC REIT 26817Q506 19 2097 SH SOLE 2097 0 0 PINNACLE WEST CAPITAL CP Stock 723484101 19 347 SH SOLE 347 0 0 XEROX CORP Stock 984121103 19 1680 SH SOLE 1680 0 0 LUXOTTICA GROUP ADS(SPONSORED) REPRESENT THE RIGHT TO RECEIVE ONE ORDINARY ADR 55068R202 19 335 SH SOLE 335 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 19 300 SH SOLE 300 0 0 GENERAL MOTORS CORP Stock 37045V100 20 567 SH SOLE 567 0 0 EATON VANCE TAX ADV DIV INC Stock 27828G107 20 1000 SH SOLE 1000 0 0 HARLEY DAVIDSON INC Stock 412822108 20 300 SH SOLE 300 0 0 BHP BILLITON PLC SPON ADR ADR 05545E209 20 325 SH SOLE 325 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 20 170 SH SOLE 170 0 0 BAIDU COM ADR ADR 056752108 20 133 SH SOLE 133 0 0 ACTIVISION INC Stock 00507V109 20 1000 SH SOLE 1000 0 0 ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 20 250 SH SOLE 250 0 0 MARSH & MCLENNAN COS Stock 571748102 20 415 SH SOLE 415 0 0 MARINE PETROLEUM TRUST Stock 568423107 21 1300 SH SOLE 1300 0 0 DEXCOM INC COM Stock 252131107 21 500 SH SOLE 500 0 0 AGL RESOURCES INC Stock 001204106 21 430 SH SOLE 430 0 0 APPLIED MATERIALS INC Stock 038222105 21 1034 SH SOLE 1034 0 0 ENERGIZER HOLDING INC Stock 29266R108 21 210 SH SOLE 210 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 21 300 SH SOLE 300 0 0 HOME BANCSHARES INC Stock 436893200 21 618 SH SOLE 618 0 0 ROYCE GLOBAL VALUE TR INC COM Stock 78081T104 21 2375 SH SOLE 2375 0 0 NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI Stock 670657105 21 1649 SH SOLE 1649 0 0 ASML HOLDING N V NYREGISTRY SHS ADR N07059210 21 230 SH SOLE 230 0 0 ONE GAS INC Stock 68235P108 22 600 SH SOLE 600 0 0 DR PEPPER SNAPPLE GROUP INC Stock 26138E109 22 396 SH SOLE 396 0 0 PAREXEL INTL CORP Stock 699462107 22 400 SH SOLE 400 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 22 2000 SH SOLE 2000 0 0 PETROLEUM & RES CORP Stock 716549100 22 790 SH SOLE 790 0 0 APOLLO GROUP INC Stock 037604105 22 646 SH SOLE 646 0 0 HILLSHIRE BRANDS CO COM Stock 432589109 22 594 SH SOLE 594 0 0 KAR AUCTION SERVICES Stock 48238T109 22 737 SH SOLE 737 0 0 PULTE CORP Stock 745867101 22 1170 SH SOLE 1170 0 0 ENBRIDGE ENERGY MGMTLLC MLP 29250X103 23 812 SH SOLE 812 0 0 AMERICAN WATER WORKS CO Stock 030420103 23 500 SH SOLE 500 0 0 TRINITY INDUSTRIES INC Stock 896522109 23 315 SH SOLE 315 0 0 PG&E CORP Stock 69331C108 23 529 SH SOLE 529 0 0 WYNN RESORTS LTD Stock 983134107 23 103 SH SOLE 103 0 0 NORDION INC COM ISIN#CA65563C1059 Stock 65563C105 23 2000 SH SOLE 2000 0 0 VANGUARD GROWTH ETF ETF 922908736 23 247 SH SOLE 247 0 0 POWERSHARES DYNAMIC ETF 73935X609 23 894 SH SOLE 894 0 0 QUESTAR CORP COM Stock 748356102 24 1000 SH SOLE 1000 0 0 ELLINGTON FINL LLC COM MLP 288522303 24 1000 SH SOLE 1000 0 0 ENBRIDGE INC Stock 29250N105 24 524 SH SOLE 524 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 24 656 SH SOLE 656 0 0 FIFTH THIRD BANCORP Stock 316773100 24 1058 SH SOLE 1058 0 0 BROADCOM CORP CL A Stock 111320107 24 770 SH SOLE 770 0 0 CENTERPOINT ENERGY INC Stock 15189T107 24 1025 SH SOLE 1025 0 0 BLACKROCK MUN 2018 TERM TR Stock 09248C106 24 1500 SH SOLE 1500 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 24 530 SH SOLE 530 0 0 LEGACY RESVS LP UNITLTD PARTNERSHIP INT MLP 524707304 25 1000 SH SOLE 1000 0 0 APOLLO INVT CORP COM SH BEN INT Stock 03761U106 25 3000 SH SOLE 3000 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 25 494 SH SOLE 494 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 25 593 SH SOLE 593 0 0 HORIZON TECHNOLOGY FIN CORP COM Stock 44045A102 25 2000 SH SOLE 2000 0 0 PIMCO HIGH INCOME FD Stock 722014107 25 2000 SH SOLE 2000 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI INC Stock 09255P107 25 2053 SH SOLE 2053 0 0 ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 25 277 SH SOLE 277 0 0 PRICESMART INC Stock 741511109 25 250 SH SOLE 250 0 0 ALBEMARLE CORP Stock 012653101 26 384 SH SOLE 384 0 0 CHEMICAL FINANCIAL CORPORATION Stock 163731102 26 788 SH SOLE 788 0 0 POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE ETF 73935X849 26 936 SH SOLE 936 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 26 624 SH SOLE 624 0 0 HOLLYFRONTIER CORP COM Stock 436106108 26 543 SH SOLE 543 0 0 NUVEEN MUN ADVANTAGEFD INC Stock 67062H106 26 2000 SH SOLE 2000 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 26 550 SH SOLE 550 0 0 COHERENT INC Stock 192479103 26 400 SH SOLE 400 0 0 M D C HOLDING INC Stock 552676108 26 926 SH SOLE 926 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 26 800 SH SOLE 800 0 0 VAN KAMPEN AMERICAN CAPITAL TR FOR Stock 46131M106 27 2091 SH SOLE 2091 0 0 BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 Stock 063671101 27 400 SH SOLE 400 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 57060U605 27 500 SH SOLE 500 0 0 MEDLEY CAP CORP COM Stock 58503F106 27 2000 SH SOLE 2000 0 0 TRANSCANADA CORP Stock 89353D107 27 600 SH SOLE 600 0 0 CONNECTICUT WTR SVC INC Stock 207797101 27 800 SH SOLE 800 0 0 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC Stock 95766K109 27 4521 SH SOLE 4521 0 0 ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 27 1000 SH SOLE 1000 0 0 AMPHENOL CORP CL A Stock 032095101 27 300 SH SOLE 300 0 0 SOUTHWEST AIRLINES Stock 844741108 28 1170 SH SOLE 1170 0 0 DOLLAR GEN CORP Stock 256677105 28 500 SH SOLE 500 0 0 REAVES UTIL INCOME FD COM SH BEN INT Stock 756158101 28 1000 SH SOLE 1000 0 0 HANCOCK JOHN INVS TRSH BEN INT Stock 410142103 28 1365 SH SOLE 1365 0 0 COACH INC Stock 189754104 28 560 SH SOLE 560 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 73935X153 28 750 SH SOLE 750 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 28 800 SH SOLE 800 0 0 BENCHMARK ELECTRS INC Stock 08160H101 28 1237 SH SOLE 1237 0 0 OWENS & MINOR INC HOLDING COMPANY Stock 690732102 28 800 SH SOLE 800 0 0 DWS MULTI MKT INCOMETR SHS Stock 23338L108 29 3000 SH SOLE 3000 0 0 HUMANA INC Stock 444859102 29 254 SH SOLE 254 0 0 PROSPECT CAPITAL CORPORATION Stock 74348T102 29 2665 SH SOLE 2665 0 0 MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT Stock 46132P108 29 2000 SH SOLE 2000 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 29 550 SH SOLE 550 0 0 AMERICAN STATES WATER CO Stock 029899101 29 900 SH SOLE 900 0 0 GRACO INC Stock 384109104 29 391 SH SOLE 391 0 0 QEP RESOURCES Stock 74733V100 29 1000 SH SOLE 1000 0 0 IMMUNOGEN INC Stock 45253H101 30 2000 SH SOLE 2000 0 0 BLACKROCK DEBT STRATEGIES FUND Stock 09255R103 30 7378 SH SOLE 7378 0 0 EXPEDITORS INTL WASH INC Stock 302130109 30 768 SH SOLE 768 0 0 PLEXUS CORP Stock 729132100 31 770 SH SOLE 770 0 0 TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON MLP 881005201 31 203 SH SOLE 203 0 0 DOLBY LABORATORIES INC Stock 25659T107 31 697 SH SOLE 697 0 0 LATIN AMER EQUITY FD INC NEW COM Stock 00306K106 31 1126 SH SOLE 1126 0 0 WESTAR ENERGY INC COM Stock 95709T100 32 900 SH SOLE 900 0 0 WHOLE FOODS MARKET INC Stock 966837106 32 626 SH SOLE 626 0 0 REALTY INCOME CORP REIT 756109104 32 778 SH SOLE 778 0 0 BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C MLP G16249107 32 1700 SH SOLE 1700 0 0 LYONDELLBASELL Stock N53745100 32 358 SH SOLE 358 0 0 MAGICJACK VOCALTECLTD COM Stock M6787E101 32 1500 SH SOLE 1500 0 0 WHITEWAVE FOODS CO COM CL A Stock 966244105 32 1130 SH SOLE 1130 0 0 SCANA CORP NEW Stock 80589M102 32 631 SH SOLE 631 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 32 762 SH SOLE 762 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 33 762 SH SOLE 762 0 0 BALL CORP Stock 058498106 33 600 SH SOLE 600 0 0 TALISMAN ENERGY INC Stock 87425E103 33 3300 SH SOLE 3300 0 0 UNITED RENTALS INC Stock 911363109 33 350 SH SOLE 350 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 33 400 SH SOLE 400 0 0 IDEX CORP Stock 45167R104 33 457 SH SOLE 457 0 0 NUVEEN INSD DIVID ADVANTAGE MUN FD Stock 67071L106 33 2500 SH SOLE 2500 0 0 POWER INTEGRATIONS INC Stock 739276103 33 507 SH SOLE 507 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 34 2257 SH SOLE 2257 0 0 EATON VANCE NAT MUNOPPORTUNITIES TR Stock 27829L105 34 1735 SH SOLE 1735 0 0 ALLEGION PLC Stock G0176J109 34 645 SH SOLE 645 0 0 KINDER MORGAN INC Stock 49456B101 34 1040 SH SOLE 1040 0 0 EQUIFAX INC Stock 294429105 34 500 SH SOLE 500 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 34 467 SH SOLE 467 0 0 TERADATA CORP Stock 88076W103 35 702 SH SOLE 702 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 MLP G16252101 35 876 SH SOLE 876 0 0 WHITING PETROLEUM CORPORATION Stock 966387102 35 500 SH SOLE 500 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 73640Q105 35 600 SH SOLE 600 0 0 FAMILY DOLLAR STORES INC Stock 307000109 35 600 SH SOLE 600 0 0 INVESCO HIGH INCOME TRUST II Stock 46131F101 35 2119 SH SOLE 2119 0 0 WADDELL & REED FINL CL A Stock 930059100 35 482 SH SOLE 482 0 0 COMMUNITY HEALTH SYSTEMS Stock 203668108 36 911 SH SOLE 911 0 0 KEMPER CORP Stock 488401100 36 920 SH SOLE 920 0 0 INTL PAPER CO Stock 460146103 36 794 SH SOLE 794 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 37 1043 SH SOLE 1043 0 0 WORKDAY INC COM Stock 98138H101 37 400 SH SOLE 400 0 0 CUBIST PHARMACEUTICALS INC Stock 229678107 37 500 SH SOLE 500 0 0 GANNETT CO INC Stock 364730101 37 1331 SH SOLE 1331 0 0 NEWMONT MINING CORP Stock 651639106 37 1574 SH SOLE 1574 0 0 SPECTRA ENERGY PARTNERS LP MLP 84756N109 37 755 SH SOLE 755 0 0 FIRSTENERGY CORP Stock 337932107 38 1107 SH SOLE 1107 0 0 ISHARES 10-20 YR TREASURY ETF ETF 464288653 38 300 SH SOLE 300 0 0 ALLERGAN INC Stock 018490102 38 309 SH SOLE 309 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 39 762 SH SOLE 762 0 0 ARCHER DANIELS MIDLAND Stock 039483102 39 889 SH SOLE 889 0 0 CENTRAL SECS CORP Stock 155123102 39 1737 SH SOLE 1737 0 0 COVIDIEN LTD IRELAND Stock G2554F113 39 529 SH SOLE 529 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 39 382 SH SOLE 382 0 0 U R S CORP NEW Stock 903236107 40 842 SH SOLE 842 0 0 BARRICK GOLD CORP F Stock 067901108 40 2256 SH SOLE 2256 0 0 CACI INTL INC CL A Stock 127190304 41 550 SH SOLE 550 0 0 BECTON DICKINSON & CO Stock 075887109 41 347 SH SOLE 347 0 0 HESS CORPORATION Stock 42809H107 41 492 SH SOLE 492 0 0 VENTAS INC REIT 92276F100 41 674 SH SOLE 674 0 0 AES TR III 6.75% TR CONV PFD Convertible Preferred 00808N202 41 800 SH SOLE 800 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 41 3473 SH SOLE 3473 0 0 TUPPERWARE BRANDS CORP Stock 899896104 41 500 SH SOLE 500 0 0 ISHARES ETF ETF 46432FBC0 41 400 SH SOLE 400 0 0 JOHN HANCOCK PREFERRED INCOME FUND III Stock 41021P103 42 2400 SH SOLE 2400 0 0 HANCOCK JOHN PFD EQTY FD SH BEN INT Stock 41013W108 42 2100 SH SOLE 2100 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 42 500 SH SOLE 500 0 0 CLEARFIELD INC COM Stock 18482P103 43 1869 SH SOLE 1869 0 0 VMWARE INC CL A CLASS A Stock 928563402 43 400 SH SOLE 400 0 0 MID-CON ENERGY PARTN LP MLP 59560V109 43 2000 SH SOLE 2000 0 0 NATIONAL GRID TRANSCO PLC ADR 636274300 43 630 SH SOLE 630 0 0 PIMCO CORPORATE OPPORTUNITY FUND Stock 72201B101 43 2400 SH SOLE 2400 0 0 BARD C R INC Stock 067383109 44 295 SH SOLE 295 0 0 ALKERMES INC Stock G01767105 44 1000 SH SOLE 1000 0 0 PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 44 800 SH SOLE 800 0 0 CHANNELADVISOR CORP Stock 159179100 44 1179 SH SOLE 1179 0 0 BROWN FORMAN CP CL B Stock 115637209 45 497 SH SOLE 497 0 0 TOTAL SYSTEMS SERVICES Stock 891906109 45 1472 SH SOLE 1472 0 0 CARRIZO OIL & GAS INC Stock 144577103 45 838 SH SOLE 838 0 0 PEPCO HLDGS INC Stock 713291102 45 2192 SH SOLE 2192 0 0 UNIVERSAL HLTH SVCS Stock 913903100 45 553 SH SOLE 553 0 0 MANULIFE FINL CORP Stock 56501R106 46 2374 SH SOLE 2374 0 0 SALIX PHARMACEUTICALS Stock 795435106 46 445 SH SOLE 445 0 0 DIGITAL REALTY TRUST INC REIT 253868103 47 893 SH SOLE 893 0 0 MATTRESS FIRM HLDG CORP COM USD0.001 Stock 57722W106 48 1000 SH SOLE 1000 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 48 381 SH SOLE 381 0 0 CHURCH & DWIGHT INC Stock 171340102 48 700 SH SOLE 700 0 0 LORILLARD INC Stock 544147101 49 900 SH SOLE 900 0 0 PARKER HANNIFIN CORP Stock 701094104 49 408 SH SOLE 408 0 0 GNC HOLDINGS INC Stock 36191G107 49 1113 SH SOLE 1113 0 0 EASTMAN CHEM CO Stock 277432100 49 570 SH SOLE 570 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 49 1450 SH SOLE 1450 0 0 PIEDMONT NATURAL GAS Stock 720186105 50 1400 SH SOLE 1400 0 0 ROCKWELL COLLINS INC Stock 774341101 50 626 SH SOLE 626 0 0 INTEGRYS ENERGY GROUP INC Stock 45822P105 50 841 SH SOLE 841 0 0 INTERMUNE INC Stock 45884X103 50 1500 SH SOLE 1500 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 50 2638 SH SOLE 2638 0 0 ISHARES TR 0-5 YR INVT GRADE CORP BD ETF ETF 46434V100 50 1000 SH SOLE 1000 0 0 WHIRLPOOL CORP Stock 963320106 51 338 SH SOLE 338 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 51 500 SH SOLE 500 0 0 METHANEX CORP Stock 59151K108 51 800 SH SOLE 800 0 0 KNOWLES CORP Stock 49926D109 51 1630 SH SOLE 1630 0 0 STARWOOD HOTELS & AMP Stock 85590A401 52 650 SH SOLE 650 0 0 PGT INC COM Stock 69336V101 52 4500 SH SOLE 4500 0 0 WGL HLDGS INC Stock 92924F106 52 1303 SH SOLE 1303 0 0 AQUA AMERICA INC Stock 03836W103 52 2083 SH SOLE 2083 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 52 728 SH SOLE 728 0 0 CEL-SCI CORP COM NEW < Stock 150837508 52 34500 SH SOLE 34500 0 0 VANGUARD NATURAL RES MLP 92205F106 52 1763 SH SOLE 1763 0 0 TANGER FACTORY OUTLET CTRS INC REIT 875465106 53 1500 SH SOLE 1500 0 0 JUNIPER NETWORKS INC Stock 48203R104 53 2042 SH SOLE 2042 0 0 SunCoke Energy Inc. Stock 86722A103 53 2311 SH SOLE 2311 0 0 SEMPRA ENERGY Stock 816851109 53 549 SH SOLE 549 0 0 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 54 10000 SH SOLE 10000 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 54 500 SH SOLE 500 0 0 OHR PHARMACEUTICAL INC COM NEW Stock 67778H200 54 3935 SH SOLE 3935 0 0 AMEREN CORP Stock 023608102 54 1300 SH SOLE 1300 0 0 HEALTH CARE REIT INC REIT 42217K106 54 900 SH SOLE 900 0 0 CINCINNATI FINANCIAL CP Stock 172062101 54 1110 SH SOLE 1110 0 0 RPM INTERNATIONAL INC Stock 749685103 54 1291 SH SOLE 1291 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 54 968 SH SOLE 968 0 0 CHIPMOS TECHNOLOGIES BERMUDA LTD SHS ISIN#BMG2110R1060 Stock G2110R114 55 2500 SH SOLE 2500 0 0 NATIONAL FUEL GAS CO Stock 636180101 56 793 SH SOLE 793 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 56 550 SH SOLE 550 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 56 967 SH SOLE 967 0 0 PENNANTPARK INVSTMNT CRP Stock 708062104 56 5100 SH SOLE 5100 0 0 DIRECTV COM Stock 25490A309 57 749 SH SOLE 749 0 0 DONNELLEY R R & SONS Stock 257867101 58 3227 SH SOLE 3227 0 0 TRACTOR SUPPLY CO Stock 892356106 58 818 SH SOLE 818 0 0 ARLINGTON ASSET INVTCORP COM Stock 041356205 58 2200 SH SOLE 2200 0 0 ALLIANT ENERGY CORP Stock 018802108 58 1027 SH SOLE 1027 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 59 1662 SH SOLE 1662 0 0 PRUDENTIAL FINL INC Stock 744320102 59 699 SH SOLE 699 0 0 ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN ETF 464287663 59 469 SH SOLE 469 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 61 102 SH SOLE 102 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 62 3100 SH SOLE 3100 0 0 ANADARKO PETE CORP Stock 032511107 62 729 SH SOLE 729 0 0 ADVISORY BOARD CO Stock 00762W107 62 971 SH SOLE 971 0 0 SOLARCITY CORP Stock 83416T100 63 1000 SH SOLE 1000 0 0 FIRST REPUBLIC BANK Stock 33616C100 63 1167 SH SOLE 1167 0 0 TEMPLETON EMERGING MARKETS INC FD INC Stock 880192109 63 4500 SH SOLE 4500 0 0 NRG ENERGY INC NEW Stock 629377508 64 2000 SH SOLE 2000 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 64 1405 SH SOLE 1405 0 0 VALERO ENERGY CORP Stock 91913Y100 64 1206 SH SOLE 1206 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 64 865 SH SOLE 865 0 0 NUVEEN NJ INVT QUALITY MU Stock 670971100 64 4841 SH SOLE 4841 0 0 TRIPADVISOR INC Stock 896945201 64 711 SH SOLE 711 0 0 CONTAINER STORE GRP INC COM USD0.01 Stock 210751103 65 1900 SH SOLE 1900 0 0 CLOROX CO DEL Stock 189054109 65 739 SH SOLE 739 0 0 WESTERN UNION COMPANY Stock 959802109 65 4000 SH SOLE 4000 0 0 GOGO INC COM USD0.0001 Stock 38046C109 66 3200 SH SOLE 3200 0 0 AVERY DENNISON CORP Stock 053611109 66 1308 SH SOLE 1308 0 0 ROLLINS INC Stock 775711104 66 2193 SH SOLE 2193 0 0 HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS MLP 428337109 67 1650 SH SOLE 1650 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 67 1900 SH SOLE 1900 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 67 610 SH SOLE 610 0 0 CENTRAL FUND OF CANADA LTD Stock 153501101 69 5000 SH SOLE 5000 0 0 ISHARES GLOBAL TELECOM ETF 464287275 69 1030 SH SOLE 1030 0 0 METTLER TOLEDO INTL INCF Stock 592688105 69 293 SH SOLE 293 0 0 FINANCIAL ENGINES INC Stock 317485100 70 1372 SH SOLE 1372 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 70 1440 SH SOLE 1440 0 0 HEWLETT-PACKARD CO Stock 428236103 70 2154 SH SOLE 2154 0 0 METLIFE INC COM Stock 59156R108 70 1323 SH SOLE 1323 0 0 ALLETE INC COM NEW Stock 018522300 70 1333 SH SOLE 1333 0 0 URSTADT BIDDLE PPTYS REIT 917286106 71 4000 SH SOLE 4000 0 0 ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 72 2068 SH SOLE 2068 0 0 HANESBRANDS INC Stock 410345102 73 952 SH SOLE 952 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 73 1735 SH SOLE 1735 0 0 INTUIT INC Stock 461202103 74 950 SH SOLE 950 0 0 GLOBAL PAYMENTS INC Stock 37940X102 74 1040 SH SOLE 1040 0 0 MFC FLEXSHARES TR MORNINGSTAR EMERG MKTSFACT ETF 33939L308 74 1450 SH SOLE 1450 0 0 BB&T CORP Stock 054937107 74 1853 SH SOLE 1853 0 0 LINEAR TECHNOLOGY CORP Stock 535678106 75 1550 SH SOLE 1550 0 0 MEAD JOHNSON NUTRITION CO COM CL A Stock 582839106 75 908 SH SOLE 908 0 0 BLACKROCK UTIL & INFRASTRCTURE TR COM Stock 09248D104 76 4000 SH SOLE 4000 0 0 MC CORMICK & CO INC N-VT NON VOTING SHARES Stock 579780206 76 1060 SH SOLE 1060 0 0 ORGANOVO HLDGS INC COM Stock 68620A104 76 10000 SH SOLE 10000 0 0 ISHARES DJ US ENERGY ETF 464287796 76 1500 SH SOLE 1500 0 0 DISCOVERY HLDG CO Stock 25470F104 77 928 SH SOLE 928 0 0 BAKER HUGHES INC Stock 057224107 77 1185 SH SOLE 1185 0 0 ONEOK PARTNERS LP MLP 68268N103 78 1450 SH SOLE 1450 0 0 IBERIABANK CORP COM Stock 450828108 78 1118 SH SOLE 1118 0 0 F5 NETWORKS INC Stock 315616102 79 738 SH SOLE 738 0 0 TOOTSIE ROLL INDS INC Stock 890516107 79 2637 SH SOLE 2637 0 0 NOBLE ENERGY INC COM Stock 655044105 80 1126 SH SOLE 1126 0 0 SOLAR CAPITAL Stock 83413U100 80 3679 SH SOLE 3679 0 0 REYNOLDS AMERICAN INC Stock 761713106 80 1500 SH SOLE 1500 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 81 1400 SH SOLE 1400 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 81 3174 SH SOLE 3174 0 0 NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC Stock 67063W102 81 6085 SH SOLE 6085 0 0 NISOURCE INC Stock 65473P105 83 2323 SH SOLE 2323 0 0 RANGE RESOURCES CORP Stock 75281A109 83 1000 SH SOLE 1000 0 0 MCGRAW HILL FINANCIAL INC Stock 580645109 84 1100 SH SOLE 1100 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318201 85 3500 SH SOLE 3500 0 0 T C F FINANCIAL CORP Stock 872275102 86 5150 SH SOLE 5150 0 0 SIEMENS A G SPON ADR ADR 826197501 89 658 SH SOLE 658 0 0 BLACKROCK MUNIYIELD INSD INVESTMENT FD COM Stock 09254T100 89 6828 SH SOLE 6828 0 0 FISERV INC Stock 337738108 91 1600 SH SOLE 1600 0 0 ISHARES S&P NORTH AMER NATURAL RESOURCES ETF 464287374 91 2055 SH SOLE 2055 0 0 ULTRA PETE CORP Stock 903914109 91 3400 SH SOLE 3400 0 0 KINDER MORGAN MGMT LLC MLP 49455U100 91 1276 SH SOLE 1276 0 0 WASTE MANAGEMENT INC Stock 94106L109 92 2189 SH SOLE 2189 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 93 5278 SH SOLE 5278 0 0 COMCAST CORP NEW CL A SPL Stock 20030N200 94 1944 SH SOLE 1944 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 95 3283 SH SOLE 3283 0 0 MONMOUTH REAL ESTATEINVT CORP CL A REIT 609720107 96 10077 SH SOLE 10077 0 0 NAUTILUS INC Stock 63910B102 96 10000 SH SOLE 10000 0 0 SUNPOWER CORP Stock 867652406 97 3000 SH SOLE 3000 0 0 GORMAN RUPP CO Stock 383082104 97 3050 SH SOLE 3050 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 97 1917 SH SOLE 1917 0 0 ZELTIQ AESTHETICS Stock 98933Q108 98 5000 SH SOLE 5000 0 0 DARDEN RESTAURANTS INC Stock 237194105 98 1933 SH SOLE 1933 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 99 420 SH SOLE 420 0 0 STATE STREET CORP Stock 857477103 100 1433 SH SOLE 1433 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 100 935 SH SOLE 935 0 0 ENTERGY CORP NEW Stock 29364G103 100 1500 SH SOLE 1500 0 0 ZULILY INC CL A Stock 989774104 100 2000 SH SOLE 2000 0 0 TOYOTA MTRS CORP ADRREPSTG 2 SHRS ADR 892331307 101 893 SH SOLE 893 0 0 TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND Stock 89147X104 101 3990 SH SOLE 3990 0 0 DIAMOND RESORTS INTL INC COM Stock 25272T104 102 6000 SH SOLE 6000 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 103 1915 SH SOLE 1915 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 105 384 SH SOLE 384 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 105 2885 SH SOLE 2885 0 0 BEACON ROOFING SUPPLY Stock 073685109 107 2760 SH SOLE 2760 0 0 CONVERGYS CORP Stock 212485106 107 4900 SH SOLE 4900 0 0 SALESFORCE COM Stock 79466L302 107 1882 SH SOLE 1882 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347R503 108 4361 SH SOLE 4361 0 0 FACEBOOK INC CL A Stock 30303M102 108 1789 SH SOLE 1789 0 0 INTERXION HOLDING NVSHS ISIN#NL0009693779 Stock N47279109 108 4500 SH SOLE 4500 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 78355W106 109 1487 SH SOLE 1487 0 0 CMS ENERGY CORP Stock 125896100 109 3720 SH SOLE 3720 0 0 T C PIPELINES MLP 87233Q108 109 2279 SH SOLE 2279 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 111 1890 SH SOLE 1890 0 0 CITY HLDG CO Stock 177835105 112 2500 SH SOLE 2500 0 0 APPROACH RESOURCES INC. Stock 03834A103 113 5400 SH SOLE 5400 0 0 AMERICAN TOWER CORP REIT 03027X100 113 1384 SH SOLE 1384 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 114 2893 SH SOLE 2893 0 0 DEVON ENERGY CORP Stock 25179M103 114 1708 SH SOLE 1708 0 0 NATIONAL INSTRUMENTS Stock 636518102 115 3993 SH SOLE 3993 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 115 3000 SH SOLE 3000 0 0 VECTREN CORP Stock 92240G101 115 2932 SH SOLE 2932 0 0 GLOBAL PARTNERS LP MLP 37946R109 117 3195 SH SOLE 3195 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 117 2834 SH SOLE 2834 0 0 TESLA MOTORS INC Stock 88160R101 118 568 SH SOLE 568 0 0 UNILEVER PLC ADR NEW ADR 904767704 119 2792 SH SOLE 2792 0 0 NORTHEAST UTILITIES Stock 664397106 120 2645 SH SOLE 2645 0 0 OMNICOM GROUP Stock 681919106 121 1672 SH SOLE 1672 0 0 ECOLAB INC Stock 278865100 123 1142 SH SOLE 1142 0 0 AMBAC FINL GROUP NEW Stock 023139884 124 4000 SH SOLE 4000 0 0 MARATHON OIL CORP Stock 565849106 127 3579 SH SOLE 3579 0 0 TRANSOCEAN Stock H8817H100 129 3117 SH SOLE 3117 0 0 STEPAN COMPANY Stock 858586100 129 2000 SH SOLE 2000 0 0 SUBURBAN PROPANE PARTNERS LP MLP 864482104 129 3117 SH SOLE 3117 0 0 DYNASIL CORP AMERICA Stock 268102100 130 74205 SH SOLE 74205 0 0 BEAM INC COM USD3.125 WI Stock 073730103 130 1560 SH SOLE 1560 0 0 J M SMUCKER CO NEW Stock 832696405 130 1341 SH SOLE 1341 0 0 ANALOG DEVICES INC Stock 032654105 131 2460 SH SOLE 2460 0 0 KLA-TENCOR CORP Stock 482480100 131 1900 SH SOLE 1900 0 0 SODASTREAM INTERNATIONAL LTD Stock M9068E105 132 3000 SH SOLE 3000 0 0 CONAGRA FOODS INC Stock 205887102 133 4285 SH SOLE 4285 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 133 3211 SH SOLE 3211 0 0 FLEXSHARES TR MORNSTAR UPSTR ETF 33939L407 134 3825 SH SOLE 3825 0 0 HEALTH CARE PPTY INVS INC REIT 40414L109 134 3467 SH SOLE 3467 0 0 TERRE HAUTE FIRST FINANCIAL Stock 320218100 135 4000 SH SOLE 4000 0 0 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 135 5430 SH SOLE 5430 0 0 KROGER CO Stock 501044101 136 3109 SH SOLE 3109 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 136 2013 SH SOLE 2013 0 0 FIRST INTERNET BANCORP Stock 320557101 137 6000 SH SOLE 6000 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 138 3369 SH SOLE 3369 0 0 PRECISION CASTPARTS CORP Stock 740189105 140 554 SH SOLE 554 0 0 CARDINAL HEALTH INC Stock 14149Y108 141 2009 SH SOLE 2009 0 0 FRONTIER COMMUNICATIONS Stock 35906A108 141 24789 SH SOLE 24789 0 0 COLFAX CORP Stock 194014106 143 2000 SH SOLE 2000 0 0 ABB LTD SPONSORED ADR ADR 000375204 143 5562 SH SOLE 5562 0 0 SEI INVESTMENTS CO Stock 784117103 144 4280 SH SOLE 4280 0 0 DTE ENERGY CO Stock 233331107 144 1943 SH SOLE 1943 0 0 PMFG INC. Stock 69345P103 147 24636 SH SOLE 24636 0 0 SYMANTEC CORP Stock 871503108 148 7400 SH SOLE 7400 0 0 SUNTRUST BANKS INC Stock 867914103 154 3862 SH SOLE 3862 0 0 GENUINE PARTS CO Stock 372460105 154 1772 SH SOLE 1772 0 0 ACE LIMITED F Stock H0023R105 155 1566 SH SOLE 1566 0 0 COMERICA INC Stock 200340107 156 3006 SH SOLE 3006 0 0 ONEOK INC NEW Stock 682680103 157 2643 SH SOLE 2643 0 0 CALAMOS STRATEGIC TOTAL RETURN FD Stock 128125101 157 14139 SH SOLE 14139 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 158 1779 SH SOLE 1779 0 0 FLOWERS FOODS INC Stock 343498101 159 7417 SH SOLE 7417 0 0 HERSHEY CO Stock 427866108 161 1543 SH SOLE 1543 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 164 1500 SH SOLE 1500 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 165 8000 SH SOLE 8000 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 167 4000 SH SOLE 4000 0 0 ENTERPRISE PRODS PARTNERS L P MLP 293792107 168 2425 SH SOLE 2425 0 0 CREE INC Stock 225447101 170 3000 SH SOLE 3000 0 0 CENTURYLINK INC Stock 156700106 170 5175 SH SOLE 5175 0 0 MARATHON PETE CORP Stock 56585A102 171 1968 SH SOLE 1968 0 0 INGERSOLL-RAND PLC Stock G47791101 173 3017 SH SOLE 3017 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 174 2234 SH SOLE 2234 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 175 5150 SH SOLE 5150 0 0 WILLIAMS COMPANIES INC Stock 969457100 177 4370 SH SOLE 4370 0 0 AUTOZONE INC NEV Stock 053332102 179 333 SH SOLE 333 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 181 4879 SH SOLE 4879 0 0 NOBLE CORP F Stock G65431101 181 5524 SH SOLE 5524 0 0 TRANSITION THERAPEUTICS INC COM NEW Stock 893716209 182 22807 SH SOLE 22807 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 185 1579 SH SOLE 1579 0 0 ROCKWELL AUTOMATION INC Stock 773903109 186 1493 SH SOLE 1493 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 186 5917 SH SOLE 5917 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 187 1553 SH SOLE 1553 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 187 3500 SH SOLE 3500 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 187 3050 SH SOLE 3050 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 188 5683 SH SOLE 5683 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 189 12000 SH SOLE 12000 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 192 6482 SH SOLE 6482 0 0 EBAY INC Stock 278642103 192 3482 SH SOLE 3482 0 0 THERMO FISHER SCIENTIFIC Stock 883556102 195 1624 SH SOLE 1624 0 0 HUBBELL INC CL A FRMLY HUBBELL HARVEY Stock 443510102 197 1768 SH SOLE 1768 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 201 4000 SH SOLE 4000 0 0 UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN CALLABLE NOT RATED ETF 90267B682 202 6892 SH SOLE 6892 0 0 ROSS STORES INC Stock 778296103 202 2823 SH SOLE 2823 0 0 NEW JERSEY RESOURCES CP Stock 646025106 203 4072 SH SOLE 4072 0 0 MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 203 2916 SH SOLE 2916 0 0 PSIVIDA CORP COM Stock 74440J101 205 50000 SH SOLE 50000 0 0 SEAGATE TECHNOLOGY Stock G7945M107 206 3671 SH SOLE 3671 0 0 NORFOLK SOUTHERN CRP Stock 655844108 211 2170 SH SOLE 2170 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 214 1440 SH SOLE 1440 0 0 ARROW GLOBAL YIELD ETF 66537H105 218 8070 SH SOLE 8070 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 218 4778 SH SOLE 4778 0 0 SCH US REIT ETF ETF 808524847 219 6618 SH SOLE 6618 0 0 PUBLIC STORAGE INC REIT 74460D109 224 1332 SH SOLE 1332 0 0 AGILENT TECH INC Stock 00846U101 226 4035 SH SOLE 4035 0 0 SPDR BIOTECH ETF ETF 78464A870 232 1630 SH SOLE 1630 0 0 FLEXSHARES TRUST ETF ETF 33939L803 235 3700 SH SOLE 3700 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 236 9125 SH SOLE 9125 0 0 TECO ENERGY INC Stock 872375100 236 13772 SH SOLE 13772 0 0 MORGAN STANLEY Stock 617446448 240 7705 SH SOLE 7705 0 0 GLATFELTER Stock 377316104 243 8933 SH SOLE 8933 0 0 WISCONSIN ENERGY CORP HLDG CO Stock 976657106 245 5256 SH SOLE 5256 0 0 SYSCO CORP Stock 871829107 246 6806 SH SOLE 6806 0 0 ILLINOIS TOOL WORKS Stock 452308109 247 3033 SH SOLE 3033 0 0 INTERCONTINENTALEXCHINTL Stock 45866F104 247 1247 SH SOLE 1247 0 0 EATON VANCE CORP NON-VOTING Stock 278265103 247 6470 SH SOLE 6470 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 251 20575 SH SOLE 20575 0 0 TORCHMARK CORP Stock 891027104 251 3195 SH SOLE 3195 0 0 LIBERTY GLOBAL PLC CL C Stock G5480U120 253 6210 SH SOLE 6210 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 253 6884 SH SOLE 6884 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 257 1562 SH SOLE 1562 0 0 LIBERTY GLOBAL PLC CL A Stock G5480U104 258 6209 SH SOLE 6209 0 0 KELLOGG COMPANY Stock 487836108 259 4126 SH SOLE 4126 0 0 ROYCE VALUE TR INC Stock 780910105 262 16640 SH SOLE 16640 0 0 ZIMMER HLDGS INC Stock 98956P102 263 2781 SH SOLE 2781 0 0 CONSOLIDATED EDISON INC Stock 209115104 264 4923 SH SOLE 4923 0 0 DOVER CORP Stock 260003108 267 3260 SH SOLE 3260 0 0 EXELON CORP Stock 30161N101 269 8026 SH SOLE 8026 0 0 V F CORP Stock 918204108 271 4376 SH SOLE 4376 0 0 AETNA US HEALTHCARE INC COM Stock 00817Y108 271 3617 SH SOLE 3617 0 0 AGRIUM INC Stock 008916108 272 2790 SH SOLE 2790 0 0 PANERA BREAD CO Stock 69840W108 274 1551 SH SOLE 1551 0 0 GRAINGER W W INC Stock 384802104 275 1087 SH SOLE 1087 0 0 HOLOGIC INC Stock 436440101 280 13040 SH SOLE 13040 0 0 STAPLES INC Stock 855030102 284 25000 SH SOLE 25000 0 0 FEDEX CORP Stock 31428X106 284 2144 SH SOLE 2144 0 0 FLUOR CORP Stock 343412102 285 3670 SH SOLE 3670 0 0 NUCOR CORP Stock 670346105 287 5675 SH SOLE 5675 0 0 PPL CORP Stock 69351T106 288 8681 SH SOLE 8681 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 293 516 SH SOLE 516 0 0 YUM! BRANDS INC Stock 988498101 294 3906 SH SOLE 3906 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 297 3647 SH SOLE 3647 0 0 AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT MLP 030975106 297 7029 SH SOLE 7029 0 0 SPECTRA ENERGY CORP Stock 847560109 298 8071 SH SOLE 8071 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 299 14937 SH SOLE 14937 0 0 TIME WARNER INC Stock 887317303 301 4610 SH SOLE 4610 0 0 SIMON PROPERTY GROUP INC REIT 828806109 301 1838 SH SOLE 1838 0 0 BED BATH & BEYOND INC Stock 075896100 302 4384 SH SOLE 4384 0 0 UNITED STATES OIL FUND ETF 91232N108 302 8250 SH SOLE 8250 0 0 MASTERCARD INC Stock 57636Q104 305 4087 SH SOLE 4087 0 0 HORMEL FOODS CORP Stock 440452100 306 6201 SH SOLE 6201 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 306 4850 SH SOLE 4850 0 0 CALAMOS GLOBAL DYNAMIC INCOME FD Stock 12811L107 306 34025 SH SOLE 34025 0 0 JOHNSON CTLS INC Stock 478366107 308 6514 SH SOLE 6514 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 310 4535 SH SOLE 4535 0 0 CITIGROUP INC Stock 172967424 312 6558 SH SOLE 6558 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 316 4100 SH SOLE 4100 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC Stock 744573106 317 8309 SH SOLE 8309 0 0 INTL FLAVORS & FRAGRANCES INC Stock 459506101 318 3321 SH SOLE 3321 0 0 VANGUARD TOTAL STK MKT ETF 922908769 318 3261 SH SOLE 3261 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 323 6117 SH SOLE 6117 0 0 ENSCO PLC Stock G3157S106 323 6126 SH SOLE 6126 0 0 SHERWIN WILLIAMS CO Stock 824348106 326 1654 SH SOLE 1654 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 328 4776 SH SOLE 4776 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 331 8566 SH SOLE 8566 0 0 AFLAC INC Stock 001055102 333 5290 SH SOLE 5290 0 0 PNC FINL SVCS GROUP Stock 693475105 337 3871 SH SOLE 3871 0 0 AMERICAN ELEC PWR CO Stock 025537101 337 6657 SH SOLE 6657 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 349 2129 SH SOLE 2129 0 0 MONSANTO CO Stock 61166W101 353 3102 SH SOLE 3102 0 0 SANDY SPRING BANCORP INC Stock 800363103 359 14371 SH SOLE 14371 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 360 3727 SH SOLE 3727 0 0 ALIMERA SCIENCES INCCOM USD0.01 Stock 016259103 362 45855 SH SOLE 45855 0 0 EATON VANCE TAX MANAGED BUY WRITE Stock 27828Y108 363 25590 SH SOLE 25590 0 0 RIO TINTO PLC SPON ADR ADR 767204100 364 6514 SH SOLE 6514 0 0 NUVEEN TAX ADVANTAGED DIVID GROWTH FD Stock 67073G105 367 23975 SH SOLE 23975 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS Stock 12811P108 367 27250 SH SOLE 27250 0 0 CALLAWAY GOLF CO Stock 131193104 368 36005 SH SOLE 36005 0 0 FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 369 15182 SH SOLE 15182 0 0 ENERGY INCOME & GROWTH FD COM Stock 33738G104 369 11260 SH SOLE 11260 0 0 FIDUCIARY CLAYMORE MLP OPPORTUNITY FD Stock 31647Q106 370 14245 SH SOLE 14245 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 375 2 SH SOLE 2 0 0 NUVEEN ENERGY MLP TOTAL RETURN FD Stock 67074U103 380 19795 SH SOLE 19795 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 380 4430 SH SOLE 4430 0 0 KAYNE ANDERSON MLP INVT CO Stock 486606106 381 10390 SH SOLE 10390 0 0 CIGNA CORP Stock 125509109 385 4600 SH SOLE 4600 0 0 POWERSHARES DB OIL FUND ETF 73936B507 386 13500 SH SOLE 13500 0 0 YAHOO INC Stock 984332106 389 10825 SH SOLE 10825 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 389 5536 SH SOLE 5536 0 0 VARIAN MED SYS INC Stock 92220P105 395 4700 SH SOLE 4700 0 0 HUBBELL INC CL B FRMLY HUBBELL HARVEY Stock 443510201 402 3351 SH SOLE 3351 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 402 3985 SH SOLE 3985 0 0 PRAXAIR INC Stock 74005P104 407 3108 SH SOLE 3108 0 0 BLACKROCK INTL GROWTH TR Stock 092524107 411 51035 SH SOLE 51035 0 0 FORTRESS INVESTMENT MLP 34958B106 411 55600 SH SOLE 55600 0 0 NUVEEN CORE EQUITY ALPHA FD COM Stock 67090X107 412 23510 SH SOLE 23510 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A Stock 811065101 421 5550 SH SOLE 5550 0 0 CABOT OIL & GAS CP COM Stock 127097103 422 12465 SH SOLE 12465 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 428 5550 SH SOLE 5550 0 0 ANHEUSER BUSCH ADR 03524A108 433 4113 SH SOLE 4113 0 0 WELLPOINT INC Stock 94973V107 438 4400 SH SOLE 4400 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 440 5100 SH SOLE 5100 0 0 XCEL ENERGY INC Stock 98389B100 441 14534 SH SOLE 14534 0 0 ENERGY TRANSFER PARTNERS LP MLP 29273R109 442 8222 SH SOLE 8222 0 0 APACHE CORP Stock 037411105 443 5343 SH SOLE 5343 0 0 TORONTO DOMINION BANK Stock 891160509 447 9520 SH SOLE 9520 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 450 5180 SH SOLE 5180 0 0 VANGUARD REIT INDEX ETF ETF 922908553 467 6619 SH SOLE 6619 0 0 STRYKER CORP Stock 863667101 472 5790 SH SOLE 5790 0 0 GABELLI DIV AND INC TR Stock 36242H104 477 21730 SH SOLE 21730 0 0 NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 481 3897 SH SOLE 3897 0 0 ISHARES MBS BOND ETF ETF 464288588 481 4536 SH SOLE 4536 0 0 GABELLI EQUITY TRUST INC Stock 362397101 484 62500 SH SOLE 62500 0 0 AIR PRODUCTS & CHEM Stock 009158106 497 4176 SH SOLE 4176 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 512 6569 SH SOLE 6569 0 0 TARGET CORP Stock 87612E106 517 8541 SH SOLE 8541 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 538 7364 SH SOLE 7364 0 0 DIAGEO PLC ADR 25243Q205 540 4339 SH SOLE 4339 0 0 DEERE & COMPANY Stock 244199105 543 5983 SH SOLE 5983 0 0 ISHARES TIPS BOND ETF ETF 464287176 553 4936 SH SOLE 4936 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 562 7052 SH SOLE 7052 0 0 SPDR GOLD ETF ETF 78463V107 565 4568 SH SOLE 4568 0 0 WESTERN DIGITAL CORP Stock 958102105 567 6178 SH SOLE 6178 0 0 WALGREEN COMPANY Stock 931422109 574 8690 SH SOLE 8690 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 580 14000 SH SOLE 14000 0 0 DUKE ENERGY CORP NEW Stock 26441C204 606 8504 SH SOLE 8504 0 0 GENERAL DYNAMICS Stock 369550108 616 5657 SH SOLE 5657 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 620 27740 SH SOLE 27740 0 0 CSX CORP Stock 126408103 630 21753 SH SOLE 21753 0 0 AUTOMATIC DATA PROCESSING INC Stock 053015103 631 8163 SH SOLE 8163 0 0 DOW CHEMICAL CO Stock 260543103 631 13004 SH SOLE 13004 0 0 NORTHERN TR CORP Stock 665859104 633 9657 SH SOLE 9657 0 0 KINDER MORGAN ENERGY PTNRS LP MLP 494550106 640 8660 SH SOLE 8660 0 0 POWERSHARES QQQ TR ETF 73935A104 642 7326 SH SOLE 7326 0 0 BIOGEN IDEC INC Stock 09062X103 685 2240 SH SOLE 2240 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 695 200250 SH SOLE 200250 0 0 UNITEDHEALTH GROUP Stock 91324P102 696 8484 SH SOLE 8484 0 0 SOUTHERN CO Stock 842587107 709 16143 SH SOLE 16143 0 0 M & T BANK CORPORATION Stock 55261F104 717 5915 SH SOLE 5915 0 0 TEXAS INSTRUMENTS INC Stock 882508104 728 15432 SH SOLE 15432 0 0 TYCO INTL LTD Stock H89128104 729 17190 SH SOLE 17190 0 0 MICRON TECHNOLOGY Stock 595112103 743 31410 SH SOLE 31410 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 746 6645 SH SOLE 6645 0 0 ST JUDE MEDICAL INC Stock 790849103 777 11890 SH SOLE 11890 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 790 14813 SH SOLE 14813 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 804 19823 SH SOLE 19823 0 0 UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX ETF 902641646 814 20440 SH SOLE 20440 0 0 DNP SELECT INCOME FD INC Stock 23325P104 849 86630 SH SOLE 86630 0 0 CHARLES SCHWAB CORP Stock 808513105 853 31213 SH SOLE 31213 0 0 MCKESSON CORP Stock 58155Q103 853 4833 SH SOLE 4833 0 0 ALLSTATE CORP Stock 020002101 874 15448 SH SOLE 15448 0 0 CHUBB CORP Stock 171232101 887 9936 SH SOLE 9936 0 0 NIKE INC CLASS B Stock 654106103 887 12017 SH SOLE 12017 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 899 9001 SH SOLE 9001 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 906 13816 SH SOLE 13816 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 921 10647 SH SOLE 10647 0 0 PAYCHEX INC Stock 704326107 940 22075 SH SOLE 22075 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 944 24177 SH SOLE 24177 0 0 AMAZON.COM INC Stock 023135106 977 2906 SH SOLE 2906 0 0 CAMPBELL SOUP COMPANY Stock 134429109 984 21928 SH SOLE 21928 0 0 EVERBANK FINL CORP Stock 29977G102 1006 51000 SH SOLE 51000 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1006 9010 SH SOLE 9010 0 0 VANGUARD SHORT TERM BOND ETF 921937827 1012 12641 SH SOLE 12641 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1024 7446 SH SOLE 7446 0 0 SANOFI SA ADR 80105N105 1030 19699 SH SOLE 19699 0 0 INTEL Stock 458140100 1031 39953 SH SOLE 39953 0 0 TRAVELERS COMPANIES INC Stock 89417E109 1054 12380 SH SOLE 12380 0 0 CISCO SYS INC Stock 17275R102 1063 47415 SH SOLE 47415 0 0 AMGEN INC Stock 031162100 1086 8801 SH SOLE 8801 0 0 CELGENE CORP Stock 151020104 1107 7932 SH SOLE 7932 0 0 BHP BILLITON LTD ADR ADR 088606108 1122 16552 SH SOLE 16552 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 1153 14937 SH SOLE 14937 0 0 ACTAVIS INC Stock G0083B108 1162 5646 SH SOLE 5646 0 0 US BANCORP Stock 902973304 1172 27337 SH SOLE 27337 0 0 ORACLE CORPORATION Stock 68389X105 1193 29159 SH SOLE 29159 0 0 CHICOS FAS INC Stock 168615102 1196 74636 SH SOLE 74636 0 0 MYLAN LABS INC Stock 628530107 1197 24507 SH SOLE 24507 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 1212 9756 SH SOLE 9756 0 0 KIMBERLY CLARK CORP Stock 494368103 1230 11163 SH SOLE 11163 0 0 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1248 9987 SH SOLE 9987 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1280 10600 SH SOLE 10600 0 0 EDISON INTL Stock 281020107 1304 23031 SH SOLE 23031 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 1320 27634 SH SOLE 27634 0 0 GILEAD SCIENCES INC Stock 375558103 1356 19133 SH SOLE 19133 0 0 DOMINION RESOURCES INC Stock 25746U109 1400 19715 SH SOLE 19715 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1401 9163 SH SOLE 9163 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1422 10453 SH SOLE 10453 0 0 COLGATE-PALMOLIVE CO Stock 194162103 1432 22068 SH SOLE 22068 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1433 19475 SH SOLE 19475 0 0 CUMMINS INC Stock 231021106 1436 9636 SH SOLE 9636 0 0 KRAFT FOODS GROUP Stock 50076Q106 1452 25877 SH SOLE 25877 0 0 RAYTHEON CO COM NEW Stock 755111507 1460 14785 SH SOLE 14785 0 0 ELI LILLY AND CO Stock 532457108 1467 24921 SH SOLE 24921 0 0 CVS CORP Stock 126650100 1481 19786 SH SOLE 19786 0 0 PPG INDS INC Stock 693506107 1489 7695 SH SOLE 7695 0 0 BAXTER INTL INC Stock 071813109 1497 20344 SH SOLE 20344 0 0 GENERAL MILLS INC Stock 370334104 1564 30188 SH SOLE 30188 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1578 21522 SH SOLE 21522 0 0 EXPRESS SCRIPTS INC Stock 30219G108 1590 21172 SH SOLE 21172 0 0 UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES ADR 904784709 1604 38998 SH SOLE 38998 0 0 LOWES COMPANIES Stock 548661107 1618 33089 SH SOLE 33089 0 0 HALLIBURTON CO Stock 406216101 1636 27780 SH SOLE 27780 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1640 17376 SH SOLE 17376 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1643 14919 SH SOLE 14919 0 0 BLACKSTONE GROUP LP MLP 09253U108 1656 49806 SH SOLE 49806 0 0 CATERPILLAR INC Stock 149123101 1659 16696 SH SOLE 16696 0 0 EATON CORP PLC SHS Stock G29183103 1685 22435 SH SOLE 22435 0 0 SANDISK CORP Stock 80004C101 1685 20760 SH SOLE 20760 0 0 E M C CORP Stock 268648102 1687 61546 SH SOLE 61546 0 0 ALTRIA GROUP INC Stock 02209S103 1729 46237 SH SOLE 46237 0 0 EOG RESOURCES INC Stock 26875P101 1737 8854 SH SOLE 8854 0 0 CORNING INC COM Stock 219350105 1773 85168 SH SOLE 85168 0 0 PHILLIPS 66 Stock 718546104 1775 23040 SH SOLE 23040 0 0 MONDELEZ INTL INC COM Stock 609207105 1777 51458 SH SOLE 51458 0 0 BANK OF AMERICA CORP Stock 060505104 1786 103824 SH SOLE 103824 0 0 DU PONT E I DE NEMOURS & CO Stock 263534109 1822 27147 SH SOLE 27147 0 0 ABBOTT LABORATORIES Stock 002824100 1851 48073 SH SOLE 48073 0 0 NOVARTIS AG ADR ADR 66987V109 1863 21969 SH SOLE 21969 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 1866 40095 SH SOLE 40095 0 0 FRANKLIN RES INC Stock 354613101 1872 34553 SH SOLE 34553 0 0 WALT DISNEY CO Stock 254687106 1907 23812 SH SOLE 23812 0 0 ABBVIE INC COM Stock 00287Y109 1944 37811 SH SOLE 37811 0 0 MEDTRONIC INC Stock 585055106 1959 31827 SH SOLE 31827 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1959 18575 SH SOLE 18575 0 0 TOTAL SA ADR ADR 89151E109 1989 30374 SH SOLE 30374 0 0 WAL-MART STORES INC Stock 931142103 1993 26073 SH SOLE 26073 0 0 T J X COS INC Stock 872540109 2048 33768 SH SOLE 33768 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Stock G60754101 2110 22619 SH SOLE 22619 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2136 19791 SH SOLE 19791 0 0 BP PLC SPON ADR ADR 055622104 2144 44569 SH SOLE 44569 0 0 AMER INTL GROUP INC Stock 026874784 2180 43596 SH SOLE 43596 0 0 COMCAST CORP CL A Stock 20030N101 2278 45539 SH SOLE 45539 0 0 NEXTERA ENERGY INC SHS Stock 65339F101 2294 23987 SH SOLE 23987 0 0 ADOBE SYS INC Stock 00724F101 2330 35441 SH SOLE 35441 0 0 FORD MOTOR COMPANY Stock 345370860 2389 153126 SH SOLE 153126 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2418 50837 SH SOLE 50837 0 0 AMERICAN EXPRESS CO Stock 025816109 2490 27655 SH SOLE 27655 0 0 PENTAIR LTD SHS Stock H6169Q108 2523 31795 SH SOLE 31795 0 0 BROWN SHOE INC NEW Stock 115736100 2523 95064 SH SOLE 95064 0 0 DANAHER CORP Stock 235851102 2537 33820 SH SOLE 33820 0 0 EMERSON ELECTRIC CO Stock 291011104 2713 40620 SH SOLE 40620 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 2806 18131 SH SOLE 18131 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2851 69531 SH SOLE 69531 0 0 STARBUCKS CORP Stock 855244109 2864 39026 SH SOLE 39026 0 0 VISA INC Stock 92826C839 2930 13574 SH SOLE 13574 0 0 BLACKROCK INC Stock 09247X101 3066 9749 SH SOLE 9749 0 0 SCHLUMBERGER LTD Stock 806857108 3153 32390 SH SOLE 32390 0 0 BRISTOL MYERS SQUIBB Stock 110122108 3173 61080 SH SOLE 61080 0 0 3M COMPANY Stock 88579Y101 3292 24268 SH SOLE 24268 0 0 ISHARES S&P 500 INDEX ETF 464287200 3325 17672 SH SOLE 17672 0 0 LOCKHEED MARTIN CORP Stock 539830109 3696 22641 SH SOLE 22641 0 0 UNION PACIFIC CORP Stock 907818108 3718 19810 SH SOLE 19810 0 0 MERCK & CO INC Stock 58933Y105 3824 67402 SH SOLE 67402 0 0 MCDONALDS CORP Stock 580135101 3919 39974 SH SOLE 39974 0 0 INTL BUSINESS MACHINES Stock 459200101 3951 20528 SH SOLE 20528 0 0 HONEYWELL INTL INC Stock 438516106 3968 42778 SH SOLE 42778 0 0 PROTECTIVE LIFE CORP Stock 743674103 3999 76042 SH SOLE 76042 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4087 39005 SH SOLE 39005 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 4095 55319 SH SOLE 55319 0 0 CONOCOPHILLIPS Stock 20825C104 4276 60784 SH SOLE 60784 0 0 WELLS FARGO & CO Stock 949746101 4405 88562 SH SOLE 88562 0 0 OCCIDENTAL PETE CORP DEL Stock 674599105 4517 47405 SH SOLE 47405 0 0 PEPSICO INC Stock 713448108 4543 54405 SH SOLE 54405 0 0 AT&T INC COM Stock 00206R102 4751 135459 SH SOLE 135459 0 0 QUALCOMM INC Stock 747525103 4949 62757 SH SOLE 62757 0 0 GOOGLE INC Stock 38259P508 4984 4472 SH SOLE 4472 0 0 MICROSOFT Stock 594918104 5020 122481 SH SOLE 122481 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 5049 43215 SH SOLE 43215 0 0 BOEING CO Stock 097023105 5111 40724 SH SOLE 40724 0 0 JP MORGAN CHASE & CO Stock 46625H100 5327 87744 SH SOLE 87744 0 0 COCA COLA CO Stock 191216100 5367 138820 SH SOLE 138820 0 0 GENERAL ELECTRIC CO Stock 369604103 5752 222197 SH SOLE 222197 0 0 HOME DEPOT Stock 437076102 6347 80211 SH SOLE 80211 0 0 ISHARES MSCI EAFE ETF ETF 464287465 6498 96697 SH SOLE 96697 0 0 UNITED PARCEL SERVICE INC Stock 911312106 6963 71503 SH SOLE 71503 0 0 CHEVRON CORP Stock 166764100 6970 58617 SH SOLE 58617 0 0 PFIZER INC Stock 717081103 8139 253383 SH SOLE 253383 0 0 PROCTER & GAMBLE CO Stock 742718109 8743 108472 SH SOLE 108472 0 0 JOHNSON & JOHNSON Stock 478160104 8832 89913 SH SOLE 89913 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 9834 39248 SH SOLE 39248 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 10521 90436 SH SOLE 90436 0 0 APPLE INC Stock 037833100 11864 22105 SH SOLE 22105 0 0 PHILIP MORRIS INTL INC Stock 718172109 12367 151104 SH SOLE 151104 0 0 EXXON MOBIL CORP Stock 30231G102 18176 186079 SH SOLE 186079 0 0 SPDR S&P 500 ETF ETF 78462F103 18722 100111 SH SOLE 100111 0 0 SYMETRA FINANCIAL CORP SMALL CAP CORE 87151Q106 1 61 SH SOLE 001 61 0 0 BROOKFIELD PPTY CORP International 112900105 1 65 SH SOLE 001 65 0 0 ATWOOD OCEANICS SMALL CAP GROWTH 050095108 1 28 SH SOLE 001 28 0 0 HERBALIFE LTD International G4412G101 1 26 SH SOLE 001 26 0 0 GENERAL MOTORS CORP LARGE CAP VALUE 37045V100 2 48 SH SOLE 001 48 0 0 ACCENTURE LTD BERMUDA CL A Large Cap Growth G1151C101 2 21 SH SOLE 001 21 0 0 STARBUCKS CORP Large Cap Growth 855244109 2 24 SH SOLE 001 24 0 0 OCEANEERING INTL INC MID CAP GROWTH 675232102 2 26 SH SOLE 001 26 0 0 COPA HOLDINGS INC Emerging Markets P31076105 2 13 SH SOLE 001 13 0 0 QUALCOMM INC Large Cap Growth 747525103 2 24 SH SOLE 001 24 0 0 GAP INC Large Cap Growth 364760108 2 48 SH SOLE 001 48 0 0 PHILLIPS 66 LARGE CAP VALUE 718546104 2 25 SH SOLE 001 25 0 0 JB HUNT TRANSPORT SERVICES MID CAP GROWTH 445658107 2 28 SH SOLE 001 28 0 0 DOLLAR TREE STORES INC MID CAP GROWTH 256746108 2 39 SH SOLE 001 39 0 0 LAM RESEARCH CORP MID CAP GROWTH 512807108 2 38 SH SOLE 001 38 0 0 COMPUTER SCIENCES CORP MID CAP VALUE 205363104 2 35 SH SOLE 001 35 0 0 DOMINION RESOURCES INC LARGE CAP VALUE 25746U109 2 30 SH SOLE 001 30 0 0 PACKAGING CORP OF AMERICA MID CAP VALUE 695156109 2 31 SH SOLE 001 31 0 0 CATAMARAN CORP MID CAP GROWTH 148887102 2 50 SH SOLE 001 50 0 0 ROCKWELL AUTOMATION INC MID CAP VALUE 773903109 2 18 SH SOLE 001 18 0 0 BOEING CO LARGE CAP VALUE 097023105 2 19 SH SOLE 001 19 0 0 COGNIZANT TECH SOLUTIONS CORP Large Cap Growth 192446102 2 48 SH SOLE 001 48 0 0 AUTOMATIC DATA PROCESSING INC Large Cap Growth 053015103 2 32 SH SOLE 001 32 0 0 SANDISK CORP Large Cap Growth 80004C101 3 31 SH SOLE 001 31 0 0 GENUINE PARTS CO MID CAP VALUE 372460105 3 29 SH SOLE 001 29 0 0 CHICAGO BRIDGE & IRON CO NV SHS International 167250109 3 29 SH SOLE 001 29 0 0 KIMBERLY CLARK CORP LARGE CAP VALUE 494368103 3 23 SH SOLE 001 23 0 0 SHERWIN WILLIAMS CO MID CAP CORE 824348106 3 13 SH SOLE 001 13 0 0 CATERPILLAR INC LARGE CAP CORE 149123101 3 26 SH SOLE 001 26 0 0 CELGENE CORP Large Cap Growth 151020104 3 19 SH SOLE 001 19 0 0 COMCAST CORP CL A Large Cap Growth 20030N101 3 54 SH SOLE 001 54 0 0 TOTAL SYSTEMS SERVICES MID CAP CORE 891906109 3 92 SH SOLE 001 92 0 0 VALERO ENERGY CORP LARGE CAP VALUE 91913Y100 3 54 SH SOLE 001 54 0 0 FLEETCOR TECHNOLOGIES, INC. SMALL CAP VALUE 339041105 3 25 SH SOLE 001 25 0 0 WABCO HLDGS INC COM MID CAP CORE 92927K102 3 29 SH SOLE 001 29 0 0 CHICAGO MERCANTILE HLDGS INC Large Cap Growth 12572Q105 3 43 SH SOLE 001 43 0 0 KELLOGG COMPANY Large Cap Growth 487836108 3 51 SH SOLE 001 51 0 0 CARDINAL HEALTH INC LARGE CAP CORE 14149Y108 3 46 SH SOLE 001 46 0 0 ELI LILLY AND CO LARGE CAP VALUE 532457108 3 56 SH SOLE 001 56 0 0 OCCIDENTAL PETE CORP DEL LARGE CAP VALUE 674599105 3 35 SH SOLE 001 35 0 0 HERSHEY CO LARGE CAP VALUE 427866108 3 32 SH SOLE 001 32 0 0 FIDELITY NATL FINL INC MID CAP VALUE 31620R105 3 110 SH SOLE 001 110 0 0 GARTNER INC CL A MID CAP GROWTH 366651107 3 50 SH SOLE 001 50 0 0 GOLDCORP INC International 380956409 4 146 SH SOLE 001 146 0 0 PFIZER INC LARGE CAP VALUE 717081103 4 112 SH SOLE 001 112 0 0 CULLEN FROST BANKERSINC MID CAP VALUE 229899109 4 47 SH SOLE 001 47 0 0 REDWOOD TRUST INC Real Estate 758075402 4 180 SH SOLE 001 180 0 0 AMAZON.COM INC Large Cap Growth 023135106 4 11 SH SOLE 001 11 0 0 ANALOG DEVICES INC MID CAP CORE 032654105 4 70 SH SOLE 001 70 0 0 POLARIS INDS INC MID CAP GROWTH 731068102 4 27 SH SOLE 001 27 0 0 WEYERHAEUSER CO LARGE CAP VALUE 962166104 4 134 SH SOLE 001 134 0 0 DELPHI AUTOMOTIVE PLC COM International G27823106 4 58 SH SOLE 001 58 0 0 BRINKER INTL INC SMALL CAP VALUE 109641100 4 76 SH SOLE 001 76 0 0 MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Large Cap Growth G60754101 4 43 SH SOLE 001 43 0 0 ENSCO PLC MID CAP CORE G3157S106 4 76 SH SOLE 001 76 0 0 DU PONT E I DE NEMOURS & CO LARGE CAP VALUE 263534109 4 62 SH SOLE 001 62 0 0 SOUTHERN PERU COPPER CORP Large Cap Growth 84265V105 4 143 SH SOLE 001 143 0 0 IAC/INTERACTIVECORP MID CAP GROWTH 44919P508 4 59 SH SOLE 001 59 0 0 KROGER CO LARGE CAP VALUE 501044101 4 103 SH SOLE 001 103 0 0 BP PLC SPON ADR International 055622104 5 94 SH SOLE 001 94 0 0 PRICELINE.COM INC Large Cap Growth 741503403 5 4 SH SOLE 001 4 0 0 MOLSON COORS BREWING CO CL B MID CAP CORE 60871R209 5 83 SH SOLE 001 83 0 0 GENERAL ELECTRIC CO LARGE CAP VALUE 369604103 5 197 SH SOLE 001 197 0 0 RAYTHEON CO COM NEW LARGE CAP CORE 755111507 5 52 SH SOLE 001 52 0 0 PEPSICO INC Large Cap Growth 713448108 5 63 SH SOLE 001 63 0 0 EATON CORP PLC SHS LARGE CAP VALUE G29183103 6 77 SH SOLE 001 77 0 0 STANLEY BLACK & DECKER Large Cap Growth 854502101 6 72 SH SOLE 001 72 0 0 CISCO SYS INC Large Cap Growth 17275R102 6 265 SH SOLE 001 265 0 0 UNITED THERAPEUTICS CORP DEL MID CAP GROWTH 91307C102 6 64 SH SOLE 001 64 0 0 EXELON CORP LARGE CAP VALUE 30161N101 6 185 SH SOLE 001 185 0 0 JP MORGAN CHASE & CO LARGE CAP VALUE 46625H100 6 103 SH SOLE 001 103 0 0 SPECTRA ENERGY CORP LARGE CAP VALUE 847560109 6 171 SH SOLE 001 171 0 0 CHUBB CORP LARGE CAP VALUE 171232101 6 71 SH SOLE 001 71 0 0 ACTAVIS INC International G0083B108 6 31 SH SOLE 001 31 0 0 US BANCORP LARGE CAP VALUE 902973304 7 162 SH SOLE 001 162 0 0 FORD MOTOR COMPANY LARGE CAP VALUE 345370860 7 461 SH SOLE 001 461 0 0 ABBVIE INC COM LARGE CAP CORE 00287Y109 7 141 SH SOLE 001 141 0 0 BB&T CORP LARGE CAP VALUE 054937107 7 183 SH SOLE 001 183 0 0 BECTON DICKINSON & CO Large Cap Growth 075887109 7 63 SH SOLE 001 63 0 0 METLIFE INC COM LARGE CAP VALUE 59156R108 7 141 SH SOLE 001 141 0 0 TE CONNECTIVITY LTD International H84989104 8 139 SH SOLE 001 139 0 0 JOHNSON & JOHNSON Large Cap Growth 478160104 9 89 SH SOLE 001 89 0 0 AES CORP MID CAP VALUE 00130H105 9 643 SH SOLE 001 643 0 0 VERIZON COMMUNICATIONS LARGE CAP VALUE 92343V104 9 197 SH SOLE 001 197 0 0 NEUSTAR INC CL A SMALL CAP GROWTH 64126X201 9 291 SH SOLE 001 291 0 0 COLGATE-PALMOLIVE CO Large Cap Growth 194162103 15 224 SH SOLE 001 224 0 0 CONOCOPHILLIPS LARGE CAP VALUE 20825C104 17 235 SH SOLE 001 235 0 0 MURPHY OIL CORP MID CAP VALUE 626717102 18 292 SH SOLE 001 292 0 0 APACHE CORP LARGE CAP VALUE 037411105 19 225 SH SOLE 001 225 0 0 YUM! BRANDS INC Large Cap Growth 988498101 19 252 SH SOLE 001 252 0 0 EATON VANCE CORP NON-VOTING MID CAP GROWTH 278265103 19 499 SH SOLE 001 499 0 0 COACH INC Large Cap Growth 189754104 19 385 SH SOLE 001 385 0 0 ROCKWELL COLLINS INC LARGE CAP CORE 774341101 19 242 SH SOLE 001 242 0 0 OASIS PETROLEUM INC MID CAP GROWTH 674215108 20 476 SH SOLE 001 476 0 0 MCGRAW HILL FINANCIAL INC MID CAP VALUE 580645109 20 265 SH SOLE 001 265 0 0 HOLLYFRONTIER CORP COM MID CAP CORE 436106108 20 428 SH SOLE 001 428 0 0 APARTMENT INVT & MGMT CO Real Estate 03748R101 20 675 SH SOLE 001 675 0 0 CF INDUSTRIES HOLDINGS, INC. MID CAP VALUE 125269100 21 79 SH SOLE 001 79 0 0 SLM CORP COM MID CAP VALUE 78442P106 21 857 SH SOLE 001 857 0 0 ULTRA PETE CORP MID CAP GROWTH 903914109 21 795 SH SOLE 001 795 0 0 EXXON MOBIL CORP LARGE CAP VALUE 30231G102 22 221 SH SOLE 001 221 0 0 BAXTER INTL INC Large Cap Growth 071813109 22 305 SH SOLE 001 305 0 0 PHILIP MORRIS INTL INC Large Cap Growth 718172109 22 268 SH SOLE 001 268 0 0 AMERICAN CAPITAL AGENCY CORP. SMALL CAP VALUE 02503X105 23 1028 SH SOLE 001 1028 0 0 ALTRIA GROUP INC LARGE CAP VALUE 02209S103 23 602 SH SOLE 001 602 0 0 WESTERN UNION COMPANY Large Cap Growth 959802109 23 1402 SH SOLE 001 1402 0 0 NEWMARKET CORP SMALL CAP CORE 651587107 23 59 SH SOLE 001 59 0 0 INTL BUSINESS MACHINES LARGE CAP CORE 459200101 23 120 SH SOLE 001 120 0 0 CONTINENTAL RES INC OKLA COM MID CAP GROWTH 212015101 24 195 SH SOLE 001 195 0 0 UNITED PARCEL SERVICE INC Large Cap Growth 911312106 24 249 SH SOLE 001 249 0 0 JOY GLOBAL INC MID CAP GROWTH 481165108 25 429 SH SOLE 001 429 0 0 SM ENERGY CO MID CAP GROWTH 78454L100 25 353 SH SOLE 001 353 0 0 LYONDELLBASELL International N53745100 25 284 SH SOLE 001 284 0 0 MYLAN LABS INC MID CAP GROWTH 628530107 26 533 SH SOLE 001 533 0 0 DISCOVER FINANCIAL SERVICES LLC MID CAP VALUE 254709108 26 453 SH SOLE 001 453 0 0 CHEVRON CORP LARGE CAP VALUE 166764100 27 223 SH SOLE 001 223 0 0 MARATHON PETE CORP Large Cap Growth 56585A102 28 319 SH SOLE 001 319 0 0 AFLAC INC LARGE CAP CORE 001055102 28 444 SH SOLE 001 444 0 0 LOCKHEED MARTIN CORP LARGE CAP VALUE 539830109 30 186 SH SOLE 001 186 0 0 APPLE INC Large Cap Growth 037833100 31 58 SH SOLE 001 58 0 0 CBOE HLDGS INC COM SMALL CAP GROWTH 12503M108 33 582 SH SOLE 001 582 0 0 MICROSOFT Large Cap Growth 594918104 35 853 SH SOLE 001 853 0 0 WADDELL & REED FINL CL A MID CAP GROWTH 930059100 35 480 SH SOLE 001 480 0 0 PARTNERRE LTD ISIN #BMG6852T1053 International G6852T105 1 5 SH SOLE 002 5 0 0 SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B International 82028K200 1 22 SH SOLE 002 22 0 0 HOSPIRA INC COM MID CAP GROWTH 441060100 1 13 SH SOLE 002 13 0 0 WEBMD HEALTH CORP. CMN CLASS A SMALL CAP CORE 94770V102 1 14 SH SOLE 002 14 0 0 CANADIAN IMPERIAL BANK OF COMMERCE International 136069101 1 7 SH SOLE 002 7 0 0 EXPEDITORS INTL WASH INC MID CAP GROWTH 302130109 1 16 SH SOLE 002 16 0 0 KELLY SVCS INC CL A SMALL CAP VALUE 488152208 1 27 SH SOLE 002 27 0 0 TRANSCANADA CORP International 89353D107 1 14 SH SOLE 002 14 0 0 IMPERVA INC COM USD0.0001 SMALL CAP GROWTH 45321L100 1 12 SH SOLE 002 12 0 0 KIMCO REALTY CORP MID CAP VALUE 49446R109 1 31 SH SOLE 002 31 0 0 MIZUHO FINL GROUP INC SPONSORED ADR International 60687Y109 1 173 SH SOLE 002 173 0 0 SL GREEN REALTY CORP Real Estate 78440X101 1 7 SH SOLE 002 7 0 0 CANON INC ADR NEW REPRESENTS 1 SHS International 138006309 1 23 SH SOLE 002 23 0 0 ACADIA PHARMACEUTICALS INC SMALL CAP GROWTH 004225108 1 30 SH SOLE 002 30 0 0 DTE ENERGY CO MID CAP VALUE 233331107 1 10 SH SOLE 002 10 0 0 JGWPT HLDGS INC CL A SMALL CAP VALUE 46617M109 1 42 SH SOLE 002 42 0 0 KORN FERRY INTL SMALL CAP CORE 500643200 1 26 SH SOLE 002 26 0 0 COMERICA INC MID CAP VALUE 200340107 1 15 SH SOLE 002 15 0 0 AEGERION PHARMACEUTICALS INC COM NPV SMALL CAP GROWTH 00767E102 1 17 SH SOLE 002 17 0 0 BIG LOTS INC MID CAP GROWTH 089302103 1 21 SH SOLE 002 21 0 0 GOODRICH PETROLEUM CORP NEW SMALL CAP CORE 382410405 1 51 SH SOLE 002 51 0 0 STATOIL ASA SPONSORED ADR CMN International 85771P102 1 29 SH SOLE 002 29 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 International 86562M209 1 96 SH SOLE 002 96 0 0 ARCELOR MITTAL - NY International 03938L104 1 53 SH SOLE 002 53 0 0 CHART INDUSTRIES INC MID CAP GROWTH 16115Q308 1 11 SH SOLE 002 11 0 0 SYNGENTA AG SPONSORED ADR International 87160A100 1 12 SH SOLE 002 12 0 0 GAP INC Large Cap Growth 364760108 1 23 SH SOLE 002 23 0 0 BANK OF NOVA SCOTIA CMN International 064149107 1 16 SH SOLE 002 16 0 0 TELECOM CORP NEW ZEALAND SPONS ADR International 879278208 1 85 SH SOLE 002 85 0 0 FLEETMATICS GROUP PLC COM EUR0.015 SMALL CAP GROWTH G35569105 1 28 SH SOLE 002 28 0 0 HEARTWARE INTL INC COM MID CAP GROWTH 422368100 1 10 SH SOLE 002 10 0 0 EBIX INC SMALL CAP GROWTH 278715206 1 55 SH SOLE 002 55 0 0 USG CORP SMALL CAP VALUE 903293405 1 29 SH SOLE 002 29 0 0 NETSCOUT SYSTEMS INC SMALL CAP GROWTH 64115T104 1 26 SH SOLE 002 26 0 0 COSTCO WHOLESALE CORP Large Cap Growth 22160K105 1 9 SH SOLE 002 9 0 0 GRAINGER W W INC MID CAP GROWTH 384802104 1 4 SH SOLE 002 4 0 0 MALLINCKRODT PUB LTD CO SHS International G5785G107 1 16 SH SOLE 002 16 0 0 MANULIFE FINL CORP LARGE CAP CORE 56501R106 1 53 SH SOLE 002 53 0 0 SK TELECOM CO.! LTD. SPONSORED ADR CMN International 78440P108 1 46 SH SOLE 002 46 0 0 PUMA BIOTECHNOLOGY INC COM SMALL CAP CORE 74587V107 1 10 SH SOLE 002 10 0 0 HOST MARRIOTT CORP NEW REIT Large Cap Growth 44107P104 1 52 SH SOLE 002 52 0 0 ORIX CORPORATION SPONS ADR SPONSORED ADR C International 686330101 1 15 SH SOLE 002 15 0 0 RICE ENERGY INC COM USD0.01 MID CAP CORE 762760106 1 42 SH SOLE 002 42 0 0 VARONIS SYS INC COM SMALL CAP CORE 922280102 1 32 SH SOLE 002 32 0 0 SIMON PROPERTY GROUP INC Large Cap Growth 828806109 1 7 SH SOLE 002 7 0 0 MOSAIC CO Large Cap Growth 61945C103 1 23 SH SOLE 002 23 0 0 TRIMAS CORP COM NEW SMALL CAP VALUE 896215209 1 35 SH SOLE 002 35 0 0 WOODWARD GOVERNOR CO SMALL CAP GROWTH 980745103 1 28 SH SOLE 002 28 0 0 DEL FRISCOS RESTAURANT GROUP COMNPV SMALL CAP GROWTH 245077102 1 42 SH SOLE 002 42 0 0 ALNYLAM PHARMACEUTICALS INC MID CAP CORE 02043Q107 1 18 SH SOLE 002 18 0 0 LUMBER LIQUIDATORS INC COM SMALL CAP GROWTH 55003T107 1 13 SH SOLE 002 13 0 0 TORONTO DOMINION BANK International 891160509 1 26 SH SOLE 002 26 0 0 HEXCEL CORP COM NEW MID CAP GROWTH 428291108 1 29 SH SOLE 002 29 0 0 KATY INDUSTRIES INC International 48268K101 1 93 SH SOLE 002 93 0 0 ERICSSON LM TEL CO ADR International 294821608 1 97 SH SOLE 002 97 0 0 XPO LOGISTICS INC SMALL CAP GROWTH 983793100 1 44 SH SOLE 002 44 0 0 KNOWLES CORP MID CAP GROWTH 49926D109 1 41 SH SOLE 002 41 0 0 FORTINET INC COM SMALL CAP GROWTH 34959E109 1 59 SH SOLE 002 59 0 0 ROYAL BANK OF CANADA International 780087102 1 20 SH SOLE 002 20 0 0 CARDTRONICS INC COM SMALL CAP GROWTH 14161H108 1 35 SH SOLE 002 35 0 0 RIO TINTO PLC SPON ADR LARGE CAP CORE 767204100 1 24 SH SOLE 002 24 0 0 INGERSOLL-RAND PLC International G47791101 1 24 SH SOLE 002 24 0 0 TELECOM ITALIA S P ANEW SPON ADR REPSTG International 87927Y102 1 118 SH SOLE 002 118 0 0 VEOLIA ENVIRONMENT International 92334N103 1 71 SH SOLE 002 71 0 0 GLOBAL EAGLE ENTMT INC COM International 37951D102 1 90 SH SOLE 002 90 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 SMALL CAP CORE 81282V100 1 47 SH SOLE 002 47 0 0 COGENT COMMUNICATIONS GROUP INC NEW SMALL CAP GROWTH 19239V302 1 41 SH SOLE 002 41 0 0 WHOLE FOODS MARKET INC Large Cap Growth 966837106 1 29 SH SOLE 002 29 0 0 BHP BILLITON PLC SPON ADR International 05545E209 1 24 SH SOLE 002 24 0 0 SYMANTEC CORP Large Cap Growth 871503108 1 75 SH SOLE 002 75 0 0 CST BRANDS INC COM* SMALL CAP GROWTH 12646R105 2 49 SH SOLE 002 49 0 0 ENBRIDGE INC International 29250N105 2 34 SH SOLE 002 34 0 0 ABB LTD SPONSORED ADR International 000375204 2 60 SH SOLE 002 60 0 0 HITTITE MICROWAVE CORP SMALL CAP GROWTH 43365Y104 2 25 SH SOLE 002 25 0 0 TRULIA INC COM USD0.000033 SMALL CAP CORE 897888103 2 48 SH SOLE 002 48 0 0 LAS VEGAS SANDS CORP Large Cap Growth 517834107 2 20 SH SOLE 002 20 0 0 LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS International 50186V102 2 132 SH SOLE 002 132 0 0 WELLCARE HEALTH PLANS INC FORMERLY SMALL CAP CORE 94946T106 2 26 SH SOLE 002 26 0 0 COMMVAULT SYSTEM MID CAP GROWTH 204166102 2 26 SH SOLE 002 26 0 0 CONTINENTAL BLDG PRODS INC COM SMALL CAP GROWTH 211171103 2 90 SH SOLE 002 90 0 0 HONDA MOTORS LTD ADRNEW International 438128308 2 48 SH SOLE 002 48 0 0 THERAVANCE INC MID CAP GROWTH 88338T104 2 55 SH SOLE 002 55 0 0 ARUBA NETWORKS INC SMALL CAP GROWTH 043176106 2 91 SH SOLE 002 91 0 0 AEGON N V ISIN #US0079241032 International 007924103 2 187 SH SOLE 002 187 0 0 DENBURY RESOURCES INC MID CAP GROWTH 247916208 2 105 SH SOLE 002 105 0 0 BROWN FORMAN CP CL B Large Cap Growth 115637209 2 20 SH SOLE 002 20 0 0 MILLER HERMAN INC SMALL CAP CORE 600544100 2 56 SH SOLE 002 56 0 0 SUN LIFE FINANCIAL INC International 866796105 2 52 SH SOLE 002 52 0 0 PEGASYSTEMS INC COM SMALL CAP GROWTH 705573103 2 51 SH SOLE 002 51 0 0 BANK OF MONTREAL QUEISIN #CA0636711016 SEDOL #2076009 International 063671101 2 27 SH SOLE 002 27 0 0 BARCLAYS PLC ADR International 06738E204 2 116 SH SOLE 002 116 0 0 BURLINGTON STORES INC COM SMALL CAP GROWTH 122017106 2 63 SH SOLE 002 63 0 0 UNUM GROUP MID CAP VALUE 91529Y106 2 53 SH SOLE 002 53 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED International 606822104 2 342 SH SOLE 002 342 0 0 AIR PRODUCTS & CHEM Large Cap Growth 009158106 2 16 SH SOLE 002 16 0 0 MARTIN MARIETTA MATLS INC MID CAP GROWTH 573284106 2 15 SH SOLE 002 15 0 0 DIGI INTL INC SMALL CAP GROWTH 253798102 2 190 SH SOLE 002 190 0 0 KODIAK OIL & GAS CORP ISIN #CA50015Q1000 MID CAP GROWTH 50015Q100 2 166 SH SOLE 002 166 0 0 FORWARD AIR CORP SMALL CAP GROWTH 349853101 2 44 SH SOLE 002 44 0 0 APPLIED MATERIALS INC Large Cap Growth 038222105 2 100 SH SOLE 002 100 0 0 PLUM CREEK TIMBER COINC MID CAP CORE 729251108 2 49 SH SOLE 002 49 0 0 LLOYDS TSB GROUP PLC International 539439109 2 408 SH SOLE 002 408 0 0 BHP BILLITON LTD ADR International 088606108 2 31 SH SOLE 002 31 0 0 HIBBETT SPORTING GOODS SMALL CAP GROWTH 428567101 2 40 SH SOLE 002 40 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR International 867224107 2 63 SH SOLE 002 63 0 0 KOREA ELECTRIC POWERCORP ADR International 500631106 2 130 SH SOLE 002 130 0 0 NIPPON TELEGRAPH & TELEPHONE CORP SPNSR International 654624105 2 82 SH SOLE 002 82 0 0 MERGE TECHNOLOGIES INC SMALL CAP GROWTH 589499102 2 918 SH SOLE 002 918 0 0 LIFE TIME FITNESS INC SMALL CAP GROWTH 53217R207 2 47 SH SOLE 002 47 0 0 CANADIAN PAC RAILWAYLTD International 13645T100 2 15 SH SOLE 002 15 0 0 MATTEL INC MID CAP VALUE 577081102 2 57 SH SOLE 002 57 0 0 DEUTSCHE BANK AG NAMEN AKT International D18190898 2 51 SH SOLE 002 51 0 0 SIEMENS A G SPON ADR International 826197501 2 17 SH SOLE 002 17 0 0 TAUBMAN CENTERS INC MID CAP GROWTH 876664103 2 33 SH SOLE 002 33 0 0 CORNING INC COM Large Cap Growth 219350105 2 114 SH SOLE 002 114 0 0 CATERPILLAR INC LARGE CAP CORE 149123101 2 24 SH SOLE 002 24 0 0 HASBRO INC MID CAP CORE 418056107 2 43 SH SOLE 002 43 0 0 LEAPFROG ENTERPRISES INC SMALL CAP GROWTH 52186N106 2 321 SH SOLE 002 321 0 0 ORANGE SPONSORED ADR International 684060106 2 165 SH SOLE 002 165 0 0 BANK OF IRELAND SPON ADR SPONSORED ADR CMN International 46267Q202 2 126 SH SOLE 002 126 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A MID CAP GROWTH 720190206 2 143 SH SOLE 002 143 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR International 225401108 2 76 SH SOLE 002 76 0 0 K12 INC SMALL CAP GROWTH 48273U102 2 110 SH SOLE 002 110 0 0 PARKER HANNIFIN CORP LARGE CAP CORE 701094104 3 21 SH SOLE 002 21 0 0 WESTPAC BANKING LTD SPON ADR International 961214301 3 80 SH SOLE 002 80 0 0 SIX FLAGS INC MID CAP GROWTH 83001A102 3 64 SH SOLE 002 64 0 0 CASS INFORMATION SYSTEMS INC SMALL CAP GROWTH 14808P109 3 50 SH SOLE 002 50 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR International 74435K204 3 61 SH SOLE 002 61 0 0 BIO-REFERENCE LABS SMALL CAP GROWTH 09057G602 3 95 SH SOLE 002 95 0 0 ROADRUNNER TRANSHOLDINGS INC SMALL CAP GROWTH 76973Q105 3 105 SH SOLE 002 105 0 0 HITACHI ADR-EACH CNVINTO 10 ORD NPV International 433578507 3 36 SH SOLE 002 36 0 0 MACYS INC COM LARGE CAP VALUE 55616P104 3 46 SH SOLE 002 46 0 0 FAIRWAY GROUP HLDGS CORP CL A SMALL CAP GROWTH 30603D109 3 361 SH SOLE 002 361 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Large Cap Growth N63218106 3 62 SH SOLE 002 62 0 0 KINDER MORGAN INC Large Cap Growth 49456B101 3 86 SH SOLE 002 86 0 0 TILE SHOP HLDGS INC COM SMALL CAP GROWTH 88677Q109 3 186 SH SOLE 002 186 0 0 KONINKLIJKE PHILIPS ELECTRS NV International 500472303 3 83 SH SOLE 002 83 0 0 STARZ LIBERTY CAPITAL CL A MID CAP CORE 85571Q102 3 96 SH SOLE 002 96 0 0 SCIQUEST INC NEW COM SMALL CAP GROWTH 80908T101 3 119 SH SOLE 002 119 0 0 SPRINT CORP LARGE CAP VALUE 85207U105 3 350 SH SOLE 002 350 0 0 CREE INC MID CAP GROWTH 225447101 3 57 SH SOLE 002 57 0 0 AUTODESK INC MID CAP GROWTH 052769106 3 66 SH SOLE 002 66 0 0 PANASONIC CORPORATION SPO International 69832A205 3 290 SH SOLE 002 290 0 0 STRATASYS LTD SMALL CAP GROWTH M85548101 3 32 SH SOLE 002 32 0 0 RED ROBIN GOURMET BURGERS INC SMALL CAP GROWTH 75689M101 4 50 SH SOLE 002 50 0 0 BT GROUP PLC ADR International 05577E101 4 57 SH SOLE 002 57 0 0 EXLSERVICE HOLDINGS INC SMALL CAP GROWTH 302081104 4 118 SH SOLE 002 118 0 0 ENI S P A COMMON STOCK International 26874R108 4 73 SH SOLE 002 73 0 0 MFA MTG INVTS INC Real Estate 55272X102 4 462 SH SOLE 002 462 0 0 BROADCOM CORP CL A Large Cap Growth 111320107 4 117 SH SOLE 002 117 0 0 LEGGETT & PLATT INC MID CAP CORE 524660107 4 114 SH SOLE 002 114 0 0 TEREX CORP NEW MID CAP VALUE 880779103 4 84 SH SOLE 002 84 0 0 INNOPHOS HOLDINGS INC SMALL CAP CORE 45774N108 4 66 SH SOLE 002 66 0 0 NAVIGATORS GROUP INC SMALL CAP VALUE 638904102 4 61 SH SOLE 002 61 0 0 GALLAGHER ARTHUR J &CO MID CAP CORE 363576109 4 79 SH SOLE 002 79 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS International 879382208 4 239 SH SOLE 002 239 0 0 BRE PROPERTIES INC MID CAP CORE 05564E106 4 51 SH SOLE 002 51 0 0 SOUTHWEST AIRLINES Large Cap Growth 844741108 4 163 SH SOLE 002 163 0 0 GATX CORP SMALL CAP CORE 361448103 4 57 SH SOLE 002 57 0 0 ROYAL CARRIBBEAN CRUISES LTD MID CAP VALUE V7780T103 4 71 SH SOLE 002 71 0 0 FLUOR CORP MID CAP GROWTH 343412102 4 50 SH SOLE 002 50 0 0 ALLSCRIPTS HEALTHCARE MID CAP GROWTH 01988P108 4 218 SH SOLE 002 218 0 0 TOYOTA MTRS CORP ADRREPSTG 2 SHRS International 892331307 4 36 SH SOLE 002 36 0 0 ASSOCIATED BANK CORP MID CAP VALUE 045487105 4 230 SH SOLE 002 230 0 0 TRW AUTOMOTIVE HOLDINGS C MID CAP VALUE 87264S106 4 51 SH SOLE 002 51 0 0 TEXTRON INC MID CAP CORE 883203101 4 106 SH SOLE 002 106 0 0 ON SEMICONDUCTOR CRP MID CAP VALUE 682189105 4 445 SH SOLE 002 445 0 0 CHEESECAKE FACTORY INC SMALL CAP CORE 163072101 4 88 SH SOLE 002 88 0 0 K FORCE INC SMALL CAP CORE 493732101 4 198 SH SOLE 002 198 0 0 FOURSTAR REAL ESTATEGROUP INC SMALL CAP CORE 346233109 4 238 SH SOLE 002 238 0 0 L-3 COMMUNICATIONS HLDGS INC MID CAP VALUE 502424104 4 36 SH SOLE 002 36 0 0 SEAGATE TECHNOLOGY International G7945M107 4 77 SH SOLE 002 77 0 0 TE CONNECTIVITY LTD International H84989104 4 72 SH SOLE 002 72 0 0 NUCOR CORP Large Cap Growth 670346105 4 86 SH SOLE 002 86 0 0 AVNET INC MID CAP CORE 053807103 4 94 SH SOLE 002 94 0 0 NOKIA CORP ADR International 654902204 4 600 SH SOLE 002 600 0 0 ENDURANCE SPECIALTY HOLDINGS LTD International G30397106 4 83 SH SOLE 002 83 0 0 INTERNAP NETWORK SERVICES SMALL CAP GROWTH 45885A300 5 652 SH SOLE 002 652 0 0 CMS ENERGY CORP MID CAP VALUE 125896100 5 158 SH SOLE 002 158 0 0 CAPITAL BK FINL CORPCL A COM SMALL CAP CORE 139794101 5 186 SH SOLE 002 186 0 0 CAPITAL SOUTHWEST CP SMALL CAP CORE 140501107 5 136 SH SOLE 002 136 0 0 ENSTAR GROUP LIMITED International G3075P101 5 35 SH SOLE 002 35 0 0 MEDTRONIC INC Large Cap Growth 585055106 5 78 SH SOLE 002 78 0 0 MATSON INC COM NPV SMALL CAP VALUE 57686G105 5 197 SH SOLE 002 197 0 0 HSBC HOLDINGS PLC SPONS ADR International 404280406 5 94 SH SOLE 002 94 0 0 INVESTORS BANCORP INC COM SMALL CAP GROWTH 46146P102 5 177 SH SOLE 002 177 0 0 HYATT HOTELS CORPORATION MID CAP GROWTH 448579102 5 91 SH SOLE 002 91 0 0 GENWORTH FINL INC COM CL A MID CAP VALUE 37247D106 5 278 SH SOLE 002 278 0 0 DELEK US HLDGS INC SMALL CAP CORE 246647101 5 175 SH SOLE 002 175 0 0 ING GROEP NV ADR International 456837103 5 358 SH SOLE 002 358 0 0 FOREST LABORATORIES INC MID CAP VALUE 345838106 5 56 SH SOLE 002 56 0 0 DELTIC TIMBER CORP SMALL CAP CORE 247850100 5 82 SH SOLE 002 82 0 0 SYNCHRONOSS TECHNOLOGIES INC SMALL CAP GROWTH 87157B103 6 161 SH SOLE 002 161 0 0 SIRONA DENTAL SYSTEMS MID CAP GROWTH 82966C103 6 74 SH SOLE 002 74 0 0 SILVER BAY RLTY TR CORP COM Real Estate 82735Q102 6 355 SH SOLE 002 355 0 0 NATIONAL BANK HOLDINGS CORP COM USD0.01 SMALL CAP GROWTH 633707104 6 276 SH SOLE 002 276 0 0 BANCO SANTANDER CENT HISP International 05964H105 6 588 SH SOLE 002 588 0 0 PNC FINL SVCS GROUP LARGE CAP VALUE 693475105 6 66 SH SOLE 002 66 0 0 INTREPID POTASH SMALL CAP GROWTH 46121Y102 6 377 SH SOLE 002 377 0 0 CROWN CASTLE INTL CORP Large Cap Growth 228227104 6 79 SH SOLE 002 79 0 0 CBOE HLDGS INC COM SMALL CAP GROWTH 12503M108 6 104 SH SOLE 002 104 0 0 TESCO CORP SMALL CAP CORE 88157K101 6 319 SH SOLE 002 319 0 0 HHGREGG INC SMALL CAP GROWTH 42833L108 6 625 SH SOLE 002 625 0 0 SASOL LTD SPON ADR Emerging Markets 803866300 6 108 SH SOLE 002 108 0 0 GENUINE PARTS CO MID CAP VALUE 372460105 6 71 SH SOLE 002 71 0 0 WABCO HLDGS INC COM MID CAP CORE 92927K102 6 60 SH SOLE 002 60 0 0 ENCORE WIRE CORP SMALL CAP VALUE 292562105 6 131 SH SOLE 002 131 0 0 OWENS CORNING MID CAP CORE 690742101 6 150 SH SOLE 002 150 0 0 PAYCHEX INC Large Cap Growth 704326107 7 154 SH SOLE 002 154 0 0 ENCORE CAPITAL GROUP INC SMALL CAP CORE 292554102 7 148 SH SOLE 002 148 0 0 NAVISTAR INTERNATIONAL CO MID CAP VALUE 63934E108 7 201 SH SOLE 002 201 0 0 LAM RESEARCH CORP MID CAP GROWTH 512807108 7 124 SH SOLE 002 124 0 0 SOLERA HOLDINGS, INC MID CAP GROWTH 83421A104 7 108 SH SOLE 002 108 0 0 BANKUNITED INC COM ISIN #US06652K1034 SMALL CAP VALUE 06652K103 7 202 SH SOLE 002 202 0 0 MONSTER BEVERAGE CORP SMALL CAP GROWTH 611740101 7 103 SH SOLE 002 103 0 0 ROYAL DUTCH SHELL PLC-ADR International 780259206 7 98 SH SOLE 002 98 0 0 BIGLARI HLDGS INC COM SMALL CAP CORE 08986R101 7 15 SH SOLE 002 15 0 0 ROCKWELL AUTOMATION INC MID CAP VALUE 773903109 7 59 SH SOLE 002 59 0 0 CONSTELLATION BRANDS INC CL A MID CAP VALUE 21036P108 7 88 SH SOLE 002 88 0 0 KELLOGG COMPANY Large Cap Growth 487836108 8 120 SH SOLE 002 120 0 0 TELETECH HOLDINGS INC SMALL CAP GROWTH 879939106 8 310 SH SOLE 002 310 0 0 KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 SMALL CAP GROWTH 489398107 8 338 SH SOLE 002 338 0 0 GRAND CANYON ED INC SMALL CAP GROWTH 38526M106 8 166 SH SOLE 002 166 0 0 OSHKOSH TRUCK CORP MID CAP VALUE 688239201 8 134 SH SOLE 002 134 0 0 ARCHER DANIELS MIDLAND LARGE CAP VALUE 039483102 8 182 SH SOLE 002 182 0 0 CORE MARK HOLDING CO INC SMALL CAP VALUE 218681104 8 115 SH SOLE 002 115 0 0 ALEXANDER & BALDWIN HLDGS INC COM Real Estate 014491104 9 200 SH SOLE 002 200 0 0 AMGEN INC LARGE CAP CORE 031162100 9 71 SH SOLE 002 71 0 0 SYMETRA FINANCIAL CORP SMALL CAP CORE 87151Q106 9 444 SH SOLE 002 444 0 0 YUM! BRANDS INC Large Cap Growth 988498101 9 117 SH SOLE 002 117 0 0 XILINX INC MID CAP CORE 983919101 9 164 SH SOLE 002 164 0 0 JARDEN CORP MID CAP VALUE 471109108 9 152 SH SOLE 002 152 0 0 PACCAR INC Large Cap Growth 693718108 9 140 SH SOLE 002 140 0 0 INTL FLAVORS & FRAGRANCES INC MID CAP CORE 459506101 10 102 SH SOLE 002 102 0 0 HANGER ORTHOPEDIC GROUP INC SMALL CAP CORE 41043F208 10 291 SH SOLE 002 291 0 0 ACCENTURE LTD BERMUDA CL A Large Cap Growth G1151C101 10 123 SH SOLE 002 123 0 0 PRUDENTIAL FINL INC LARGE CAP CORE 744320102 10 119 SH SOLE 002 119 0 0 JOHNSON CTLS INC LARGE CAP CORE 478366107 10 212 SH SOLE 002 212 0 0 COPA HOLDINGS INC Emerging Markets P31076105 10 71 SH SOLE 002 71 0 0 BOISE CASCADE CO DEL COM SMALL CAP CORE 09739D100 10 360 SH SOLE 002 360 0 0 CARDINAL HEALTH INC LARGE CAP CORE 14149Y108 10 149 SH SOLE 002 149 0 0 SEMPRA ENERGY LARGE CAP VALUE 816851109 10 108 SH SOLE 002 108 0 0 LOWES COMPANIES LARGE CAP CORE 548661107 11 219 SH SOLE 002 219 0 0 SUSSER HOLDINGS CORPORATION SMALL CAP GROWTH 869233106 11 173 SH SOLE 002 173 0 0 PIONEER NATURAL RESOURCES CO MID CAP GROWTH 723787107 11 58 SH SOLE 002 58 0 0 TD AMERITRADE HOLDING CP Large Cap Growth 87236Y108 11 322 SH SOLE 002 322 0 0 MACQUARIE INFRASTRUCTURE CO TR SMALL CAP CORE 55608B105 11 199 SH SOLE 002 199 0 0 DU PONT E I DE NEMOURS & CO LARGE CAP VALUE 263534109 11 171 SH SOLE 002 171 0 0 NOVO-NORDISK A/S ADR ADR CMN International 670100205 12 256 SH SOLE 002 256 0 0 AMERIPRISE FINANCIAL INC. LARGE CAP CORE 03076C106 12 108 SH SOLE 002 108 0 0 NORFOLK SOUTHERN CRP LARGE CAP CORE 655844108 12 124 SH SOLE 002 124 0 0 CHARLES SCHWAB CORP Large Cap Growth 808513105 12 450 SH SOLE 002 450 0 0 COLGATE-PALMOLIVE CO Large Cap Growth 194162103 12 190 SH SOLE 002 190 0 0 ICICI BANK LTD ADR Emerging Markets 45104G104 12 284 SH SOLE 002 284 0 0 T ROWE PRICE GROUP INC Large Cap Growth 74144T108 13 152 SH SOLE 002 152 0 0 CHICAGO MERCANTILE HLDGS INC Large Cap Growth 12572Q105 13 170 SH SOLE 002 170 0 0 LYONDELLBASELL International N53745100 13 144 SH SOLE 002 144 0 0 CANADIAN NATIONAL RAILWAY CO International 136375102 13 229 SH SOLE 002 229 0 0 ITC HLDGS CORP MID CAP GROWTH 465685105 13 345 SH SOLE 002 345 0 0 FRESENIUS MEDICAL CARE AG International 358029106 13 370 SH SOLE 002 370 0 0 AVERY DENNISON CORP MID CAP VALUE 053611109 13 256 SH SOLE 002 256 0 0 INTERXION HOLDING NVSHS ISIN#NL0009693779 MID CAP GROWTH N47279109 13 561 SH SOLE 002 561 0 0 IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 International 453038408 14 296 SH SOLE 002 296 0 0 ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010 International 042068106 14 281 SH SOLE 002 281 0 0 KERYX BIOPHARMACEUTICALS SMALL CAP GROWTH 492515101 14 846 SH SOLE 002 846 0 0 NEUSTAR INC CL A SMALL CAP GROWTH 64126X201 15 450 SH SOLE 002 450 0 0 UNITEDHEALTH GROUP LARGE CAP VALUE 91324P102 15 179 SH SOLE 002 179 0 0 SANOFI SA International 80105N105 15 291 SH SOLE 002 291 0 0 ALERE INC COM MID CAP CORE 01449J105 15 447 SH SOLE 002 447 0 0 LOCKHEED MARTIN CORP LARGE CAP VALUE 539830109 16 96 SH SOLE 002 96 0 0 BLACKSTONE GROUP LP LARGE CAP CORE 09253U108 16 476 SH SOLE 002 476 0 0 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD Emerging Markets 465562106 16 1082 SH SOLE 002 1082 0 0 EMERSON ELECTRIC CO Large Cap Growth 291011104 16 242 SH SOLE 002 242 0 0 CHICOS FAS INC MID CAP GROWTH 168615102 16 1011 SH SOLE 002 1011 0 0 CACI INTL INC CL A SMALL CAP VALUE 127190304 16 221 SH SOLE 002 221 0 0 NUANCE COMMUNICATIONS INC MID CAP GROWTH 67020Y100 16 954 SH SOLE 002 954 0 0 WYNN RESORTS LTD Large Cap Growth 983134107 16 74 SH SOLE 002 74 0 0 TIBCO SOFTWARE INC MID CAP GROWTH 88632Q103 17 833 SH SOLE 002 833 0 0 TYLER TECHNOLOGIES INC SMALL CAP GROWTH 902252105 17 204 SH SOLE 002 204 0 0 CIENA CORP SMALL CAP GROWTH 171779309 17 754 SH SOLE 002 754 0 0 MEDIVATION INC COM MID CAP GROWTH 58501N101 17 268 SH SOLE 002 268 0 0 TARGA RES CORP COM SMALL CAP GROWTH 87612G101 17 175 SH SOLE 002 175 0 0 EATON CORP PLC SHS LARGE CAP VALUE G29183103 17 232 SH SOLE 002 232 0 0 METHANEX CORP International 59151K108 18 278 SH SOLE 002 278 0 0 WELLPOINT INC LARGE CAP VALUE 94973V107 18 180 SH SOLE 002 180 0 0 WISDOMTREE INVESTMENTS INC SMALL CAP GROWTH 97717P104 18 1375 SH SOLE 002 1375 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 International 05946K101 18 1495 SH SOLE 002 1495 0 0 RAYTHEON CO COM NEW LARGE CAP CORE 755111507 18 183 SH SOLE 002 183 0 0 BIOGEN IDEC INC Large Cap Growth 09062X103 18 60 SH SOLE 002 60 0 0 DEERE & COMPANY LARGE CAP VALUE 244199105 18 202 SH SOLE 002 202 0 0 YELP INC MID CAP CORE 985817105 19 250 SH SOLE 002 250 0 0 COVANCE INC COM MID CAP GROWTH 222816100 19 187 SH SOLE 002 187 0 0 FINISAR CORP SMALL CAP CORE 31787A507 19 733 SH SOLE 002 733 0 0 AKORN INCCOM SMALL CAP GROWTH 009728106 20 894 SH SOLE 002 894 0 0 WUXI PHARMATECH CAYMAN INC SPONSORED ADR Emerging Markets 929352102 20 534 SH SOLE 002 534 0 0 BECTON DICKINSON & CO Large Cap Growth 075887109 20 169 SH SOLE 002 169 0 0 JAZZ PHARMACEUTICALSINC MID CAP GROWTH G50871105 20 143 SH SOLE 002 143 0 0 DILLARD INC MID CAP VALUE 254067101 20 215 SH SOLE 002 215 0 0 AIRGAS INC MID CAP GROWTH 009363102 20 187 SH SOLE 002 187 0 0 TENNECO AUTOMOTIVE INC SMALL CAP GROWTH 880349105 20 349 SH SOLE 002 349 0 0 INFORMATICA CORP MID CAP GROWTH 45666Q102 21 543 SH SOLE 002 543 0 0 OGE ENERGY CORP HOLDING CO MID CAP VALUE 670837103 21 562 SH SOLE 002 562 0 0 FIRST AMERICAN CORP SMALL CAP GROWTH 31847R102 21 785 SH SOLE 002 785 0 0 DENTSPLY INTL INC (NEW) MID CAP GROWTH 249030107 21 454 SH SOLE 002 454 0 0 WALGREEN COMPANY Large Cap Growth 931422109 21 321 SH SOLE 002 321 0 0 INSULET CORPORATION SMALL CAP GROWTH 45784P101 21 448 SH SOLE 002 448 0 0 APACHE CORP LARGE CAP VALUE 037411105 21 258 SH SOLE 002 258 0 0 STATE STREET CORP LARGE CAP CORE 857477103 21 308 SH SOLE 002 308 0 0 BORG WARNER AUTOMOTIVE INC MID CAP CORE 099724106 21 349 SH SOLE 002 349 0 0 STRYKER CORP Large Cap Growth 863667101 22 265 SH SOLE 002 265 0 0 CITIGROUP INC LARGE CAP VALUE 172967424 22 457 SH SOLE 002 457 0 0 UNITED PARCEL SERVICE INC Large Cap Growth 911312106 22 227 SH SOLE 002 227 0 0 EDISON INTL LARGE CAP VALUE 281020107 22 388 SH SOLE 002 388 0 0 OWENS-ILLINOIS, INC. MID CAP VALUE 690768403 22 654 SH SOLE 002 654 0 0 BANK NEW YORK MELLON CORP COM LARGE CAP VALUE 064058100 22 629 SH SOLE 002 629 0 0 ENTEGRIS INC SMALL CAP VALUE 29362U104 22 1834 SH SOLE 002 1834 0 0 INTL GAME TECHNOLOGY MID CAP GROWTH 459902102 22 1571 SH SOLE 002 1571 0 0 WPP 2012 PLC DR EACH REPR 5 SHS International 92937A102 22 216 SH SOLE 002 216 0 0 SPECTRUM BRANDS HLDGS INC COM SMALL CAP VALUE 84763R101 22 280 SH SOLE 002 280 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF International 921943858 23 547 SH SOLE 002 547 0 0 SAP AKTIENGESELLSCHAFT ADR International 803054204 23 285 SH SOLE 002 285 0 0 REGAL BELOIT CORP SMALL CAP CORE 758750103 23 318 SH SOLE 002 318 0 0 ENERSYS COM SMALL CAP VALUE 29275Y102 23 336 SH SOLE 002 336 0 0 TIME WARNER CABLE INC CL A LARGE CAP VALUE 88732J207 23 170 SH SOLE 002 170 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Emerging Markets 874039100 23 1165 SH SOLE 002 1165 0 0 AOL INC Large Cap Growth 00184X105 23 534 SH SOLE 002 534 0 0 SAFEWAY INC MID CAP VALUE 786514208 24 647 SH SOLE 002 647 0 0 LITHIA MOTORS INC-CL A SMALL CAP GROWTH 536797103 24 362 SH SOLE 002 362 0 0 HD SUPPLY INC COM USD0.01 Large Cap Growth 40416M105 24 922 SH SOLE 002 922 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC MID CAP CORE 015271109 24 333 SH SOLE 002 333 0 0 UNITED THERAPEUTICS CORP DEL MID CAP GROWTH 91307C102 24 257 SH SOLE 002 257 0 0 EVERCORE PARTNERS INC CL SMALL CAP VALUE 29977A105 24 441 SH SOLE 002 441 0 0 PHILLIPS 66 LARGE CAP VALUE 718546104 24 317 SH SOLE 002 317 0 0 UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES International 904784709 24 594 SH SOLE 002 594 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES SMALL CAP CORE 679580100 25 440 SH SOLE 002 440 0 0 AMER INTL GROUP INC LARGE CAP VALUE 026874784 25 507 SH SOLE 002 507 0 0 SPS COMMERCE INC COM SMALL CAP GROWTH 78463M107 25 413 SH SOLE 002 413 0 0 LENNAR CORP MID CAP VALUE 526057104 25 641 SH SOLE 002 641 0 0 HENRY SCHEIN INC MID CAP GROWTH 806407102 25 213 SH SOLE 002 213 0 0 FIRST NIAGARA FINANCIAL GROUP MID CAP VALUE 33582V108 26 2709 SH SOLE 002 2709 0 0 CISCO SYS INC Large Cap Growth 17275R102 26 1143 SH SOLE 002 1143 0 0 WILLIAMS SONOMA INC MID CAP VALUE 969904101 26 385 SH SOLE 002 385 0 0 MANPOWER INC WIS MID CAP CORE 56418H100 26 328 SH SOLE 002 328 0 0 CON-WAY INC SMALL CAP CORE 205944101 26 638 SH SOLE 002 638 0 0 VALIDUS HOLDINGS LTD International G9319H102 26 700 SH SOLE 002 700 0 0 RELIANCE STEEL & ALUMINUM MID CAP VALUE 759509102 27 377 SH SOLE 002 377 0 0 EBAY INC Large Cap Growth 278642103 27 483 SH SOLE 002 483 0 0 DUNKIN BRANDS GROUP INC COM MID CAP GROWTH 265504100 27 532 SH SOLE 002 532 0 0 DANA HOLDING CORP MID CAP VALUE 235825205 27 1145 SH SOLE 002 1145 0 0 ABERCROMBIE & FITCH CO CL A MID CAP GROWTH 002896207 27 697 SH SOLE 002 697 0 0 KROGER CO LARGE CAP VALUE 501044101 28 631 SH SOLE 002 631 0 0 SNAP ON INC MID CAP VALUE 833034101 28 245 SH SOLE 002 245 0 0 XL CAPITAL LTD CL A International G98290102 28 893 SH SOLE 002 893 0 0 DIRECTV COM Large Cap Growth 25490A309 28 367 SH SOLE 002 367 0 0 3M COMPANY Large Cap Growth 88579Y101 28 207 SH SOLE 002 207 0 0 INGREDION INC COM MID CAP VALUE 457187102 28 411 SH SOLE 002 411 0 0 NORDSON CORP MID CAP GROWTH 655663102 28 404 SH SOLE 002 404 0 0 ATWOOD OCEANICS SMALL CAP GROWTH 050095108 29 569 SH SOLE 002 569 0 0 CULLEN FROST BANKERSINC MID CAP VALUE 229899109 29 372 SH SOLE 002 372 0 0 SILGAN HLDGS INC MID CAP VALUE 827048109 29 585 SH SOLE 002 585 0 0 AGILENT TECH INC Large Cap Growth 00846U101 29 521 SH SOLE 002 521 0 0 INTL BUSINESS MACHINES LARGE CAP CORE 459200101 29 152 SH SOLE 002 152 0 0 ARES CAP CORP COM MID CAP VALUE 04010L103 29 1664 SH SOLE 002 1664 0 0 AMERICAN ELEC PWR CO LARGE CAP VALUE 025537101 30 588 SH SOLE 002 588 0 0 BCE INC COM International 05534B760 30 692 SH SOLE 002 692 0 0 CARPENTER TECHNOLOGY CORP SMALL CAP GROWTH 144285103 30 453 SH SOLE 002 453 0 0 AUTONATION INC MID CAP VALUE 05329W102 30 566 SH SOLE 002 566 0 0 VALMONT INDS INC MID CAP GROWTH 920253101 30 204 SH SOLE 002 204 0 0 HEARTLAND PAYMENT SYSTEMS INC SMALL CAP GROWTH 42235N108 30 733 SH SOLE 002 733 0 0 BANK OF AMERICA CORP LARGE CAP VALUE 060505104 31 1776 SH SOLE 002 1776 0 0 GRAPHIC PACKAGING CORP DEL SMALL CAP CORE 388689101 31 3010 SH SOLE 002 3010 0 0 DISCOVER FINANCIAL SERVICES LLC MID CAP VALUE 254709108 31 526 SH SOLE 002 526 0 0 BAKER HUGHES INC Large Cap Growth 057224107 31 472 SH SOLE 002 472 0 0 RITE AID CORP SMALL CAP VALUE 767754104 31 4920 SH SOLE 002 4920 0 0 PACWEST BANCORP DEL COM SMALL CAP VALUE 695263103 31 725 SH SOLE 002 725 0 0 GOLDMAN SACHS GROUP INC LARGE CAP VALUE 38141G104 31 191 SH SOLE 002 191 0 0 TIMKEN CO MID CAP GROWTH 887389104 31 533 SH SOLE 002 533 0 0 VISTEON CORP COM SMALL CAP VALUE 92839U206 31 356 SH SOLE 002 356 0 0 DELTA AIR LINES INC DEL CMN LARGE CAP VALUE 247361702 32 913 SH SOLE 002 913 0 0 CBS CORP NEW CL B LARGE CAP VALUE 124857202 32 514 SH SOLE 002 514 0 0 MEDASSETS INC SMALL CAP GROWTH 584045108 32 1296 SH SOLE 002 1296 0 0 KANSAS CITY SOUTHERN MID CAP GROWTH 485170302 32 315 SH SOLE 002 315 0 0 ELI LILLY AND CO LARGE CAP VALUE 532457108 32 549 SH SOLE 002 549 0 0 WISCONSIN ENERGY CORP HLDG CO MID CAP VALUE 976657106 32 695 SH SOLE 002 695 0 0 PACKAGING CORP OF AMERICA MID CAP VALUE 695156109 32 460 SH SOLE 002 460 0 0 KEYCORP NEW MID CAP VALUE 493267108 33 2285 SH SOLE 002 2285 0 0 CABOT OIL & GAS CP COM MID CAP GROWTH 127097103 33 964 SH SOLE 002 964 0 0 MICRON TECHNOLOGY LARGE CAP VALUE 595112103 33 1388 SH SOLE 002 1388 0 0 REALTY INCOME CORP Real Estate 756109104 33 812 SH SOLE 002 812 0 0 LINCOLN NATIONAL CORP IND MID CAP VALUE 534187109 33 655 SH SOLE 002 655 0 0 PHILIPS VAN HEUSEN MID CAP GROWTH 693656100 33 268 SH SOLE 002 268 0 0 INVESCO PLC NEW SPONSORED ADR LARGE CAP CORE G491BT108 33 904 SH SOLE 002 904 0 0 ADT CORP Large Cap Growth 00101J106 33 1118 SH SOLE 002 1118 0 0 AMERISOURCEBERGEN CORP COM MID CAP CORE 03073E105 34 511 SH SOLE 002 511 0 0 QUANTA SERVICES INC MID CAP GROWTH 74762E102 34 909 SH SOLE 002 909 0 0 TIDEWATER INC MID CAP VALUE 886423102 34 691 SH SOLE 002 691 0 0 FEI CO SMALL CAP GROWTH 30241L109 34 330 SH SOLE 002 330 0 0 AVAGO TECHNOLOGIES LTD International Y0486S104 34 529 SH SOLE 002 529 0 0 DOVER CORP MID CAP VALUE 260003108 34 418 SH SOLE 002 418 0 0 AMC NETWORKS INC CL A MID CAP CORE 00164V103 34 469 SH SOLE 002 469 0 0 AMERICAN EXPRESS CO LARGE CAP CORE 025816109 34 383 SH SOLE 002 383 0 0 FOOT LOCKER INC MID CAP VALUE 344849104 35 735 SH SOLE 002 735 0 0 SENIOR HOUSING PROPERTIES TRUST MID CAP VALUE 81721M109 35 1546 SH SOLE 002 1546 0 0 ISIS PHARMACEUTICALS INC SMALL CAP CORE 464330109 35 805 SH SOLE 002 805 0 0 SEI INVESTMENTS CO MID CAP GROWTH 784117103 35 1042 SH SOLE 002 1042 0 0 MEADWESTVACO CORP MID CAP CORE 583334107 35 934 SH SOLE 002 934 0 0 NOBLE ENERGY INC COM LARGE CAP VALUE 655044105 35 496 SH SOLE 002 496 0 0 FMC CORP NEW MID CAP CORE 302491303 35 460 SH SOLE 002 460 0 0 CENTENE CORP DEL SMALL CAP VALUE 15135B101 36 576 SH SOLE 002 576 0 0 NEXTERA ENERGY INC SHS LARGE CAP VALUE 65339F101 36 377 SH SOLE 002 377 0 0 MERCADOLIBRE INC Emerging Markets 58733R102 36 383 SH SOLE 002 383 0 0 PAREXEL INTL CORP SMALL CAP GROWTH 699462107 37 677 SH SOLE 002 677 0 0 COMMSCOPE HLDG CO INC COM MID CAP CORE 20337X109 37 1484 SH SOLE 002 1484 0 0 INTEL LARGE CAP VALUE 458140100 37 1431 SH SOLE 002 1431 0 0 HSN INC MID CAP CORE 404303109 37 619 SH SOLE 002 619 0 0 UNILEVER PLC ADR NEW International 904767704 37 865 SH SOLE 002 865 0 0 PFIZER INC LARGE CAP VALUE 717081103 37 1158 SH SOLE 002 1158 0 0 CROWN HLDGS INC COM MID CAP VALUE 228368106 38 841 SH SOLE 002 841 0 0 BRISTOL MYERS SQUIBB LARGE CAP VALUE 110122108 38 728 SH SOLE 002 728 0 0 WHITING PETROLEUM CORPORATION MID CAP VALUE 966387102 38 554 SH SOLE 002 554 0 0 VENTAS INC MID CAP CORE 92276F100 39 636 SH SOLE 002 636 0 0 MARKETAXESS HOLDINGS INC SMALL CAP GROWTH 57060D108 39 655 SH SOLE 002 655 0 0 BROADRIDGE FIN SOL MID CAP VALUE 11133T103 39 1045 SH SOLE 002 1045 0 0 PETSMART INC MID CAP GROWTH 716768106 39 564 SH SOLE 002 564 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD International M22465104 39 576 SH SOLE 002 576 0 0 CELANESE CORPORATION MID CAP VALUE 150870103 39 706 SH SOLE 002 706 0 0 WABTEC MID CAP GROWTH 929740108 39 508 SH SOLE 002 508 0 0 HOME DEPOT LARGE CAP VALUE 437076102 39 498 SH SOLE 002 498 0 0 HERTZ GLOBAL HOLDINGS MID CAP VALUE 42805T105 40 1493 SH SOLE 002 1493 0 0 WESTERN UNION COMPANY Large Cap Growth 959802109 40 2440 SH SOLE 002 2440 0 0 FIFTH THIRD BANCORP LARGE CAP VALUE 316773100 40 1743 SH SOLE 002 1743 0 0 TRINITY INDUSTRIES INC SMALL CAP GROWTH 896522109 40 559 SH SOLE 002 559 0 0 CIT GROUP INC NEW COM MID CAP GROWTH 125581801 40 822 SH SOLE 002 822 0 0 CBRE GROUP INC A MID CAP GROWTH 12504L109 41 1497 SH SOLE 002 1497 0 0 ROVI CORP COM MID CAP GROWTH 779376102 42 1829 SH SOLE 002 1829 0 0 CHICAGO BRIDGE & IRON CO NV SHS International 167250109 42 480 SH SOLE 002 480 0 0 CLEAN HARBORS, INC SMALL CAP GROWTH 184496107 42 767 SH SOLE 002 767 0 0 NEWFIELD EXPLORATION CO MID CAP VALUE 651290108 42 1344 SH SOLE 002 1344 0 0 AGCO CORP MID CAP CORE 001084102 42 767 SH SOLE 002 767 0 0 DARLING INTERNATIONAL INC SMALL CAP GROWTH 237266101 42 2114 SH SOLE 002 2114 0 0 ALLSTATE CORP LARGE CAP VALUE 020002101 43 758 SH SOLE 002 758 0 0 UNITED TECHNOLOGIES CORP LARGE CAP CORE 913017109 43 370 SH SOLE 002 370 0 0 INNERWORKINGS INC COM SMALL CAP GROWTH 45773Y105 43 5648 SH SOLE 002 5648 0 0 ZOETIS INC COM CL A Large Cap Growth 98978V103 43 1495 SH SOLE 002 1495 0 0 VANGUARD FTSE EMERGING MARKETS ETF Emerging Markets 922042858 44 1079 SH SOLE 002 1079 0 0 NCR CORP MID CAP GROWTH 62886E108 44 1202 SH SOLE 002 1202 0 0 DELPHI AUTOMOTIVE PLC COM International G27823106 44 650 SH SOLE 002 650 0 0 TIME WARNER INC LARGE CAP VALUE 887317303 45 683 SH SOLE 002 683 0 0 LINKEDIN CORPORATION MID CAP GROWTH 53578A108 45 243 SH SOLE 002 243 0 0 ROBERT HALF INTERNATIONAL INC MID CAP CORE 770323103 46 1086 SH SOLE 002 1086 0 0 GUIDEWIRE SOFTWARE INC MID CAP GROWTH 40171V100 46 933 SH SOLE 002 933 0 0 ECHO GLOBAL LOGISTICS SMALL CAP GROWTH 27875T101 46 2510 SH SOLE 002 2510 0 0 HARMAN INTL INDS INCNEW MID CAP CORE 413086109 46 433 SH SOLE 002 433 0 0 COCA COLA CO Large Cap Growth 191216100 46 1193 SH SOLE 002 1193 0 0 VALEANT PHARMACEUTICALS MID CAP GROWTH 91911K102 46 351 SH SOLE 002 351 0 0 HUNTINGTON BANCSHARES INC COM MID CAP VALUE 446150104 46 4643 SH SOLE 002 4643 0 0 MRC GLOBAL INC SMALL CAP GROWTH 55345K103 47 1745 SH SOLE 002 1745 0 0 FACEBOOK INC CL A Large Cap Growth 30303M102 47 786 SH SOLE 002 786 0 0 REGENERON PHARMACEUTICALS INC Large Cap Growth 75886F107 47 158 SH SOLE 002 158 0 0 KAPSTONE PAPER & PACKAGING CORP COM SMALL CAP VALUE 48562P103 48 1662 SH SOLE 002 1662 0 0 HEALTH CARE REIT INC MID CAP VALUE 42217K106 48 806 SH SOLE 002 806 0 0 AUTOLIV INC International 052800109 48 482 SH SOLE 002 482 0 0 HCA INC LARGE CAP CORE 40412C101 49 930 SH SOLE 002 930 0 0 GULFPORT ENERGY CORP SMALL CAP GROWTH 402635304 49 693 SH SOLE 002 693 0 0 CONSTELLIUM HOLDCO BV COM USD0.01 CL A SMALL CAP CORE N22035104 49 1683 SH SOLE 002 1683 0 0 SKYWORKS SOLUTIONS INC COM MID CAP GROWTH 83088M102 50 1327 SH SOLE 002 1327 0 0 HARTFORD FINL SVCS GROUP INC LARGE CAP VALUE 416515104 50 1412 SH SOLE 002 1412 0 0 ANSYS INC MID CAP GROWTH 03662Q105 51 660 SH SOLE 002 660 0 0 THOR INDS INC SMALL CAP VALUE 885160101 52 839 SH SOLE 002 839 0 0 ABBVIE INC COM LARGE CAP CORE 00287Y109 54 1045 SH SOLE 002 1045 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC LARGE CAP VALUE 744573106 54 1411 SH SOLE 002 1411 0 0 SANDISK CORP Large Cap Growth 80004C101 54 664 SH SOLE 002 664 0 0 FIVE BELOW INC COM SMALL CAP GROWTH 33829M101 54 1279 SH SOLE 002 1279 0 0 WASTE MANAGEMENT INC LARGE CAP VALUE 94106L109 54 1293 SH SOLE 002 1293 0 0 PROGRESSIVE CORP. LARGE CAP VALUE 743315103 55 2267 SH SOLE 002 2267 0 0 EXPEDIA INC DEL COM MID CAP CORE 30212P303 55 762 SH SOLE 002 762 0 0 TUPPERWARE BRANDS CORP MID CAP CORE 899896104 56 666 SH SOLE 002 666 0 0 KBR INC MID CAP GROWTH 48242W106 57 2120 SH SOLE 002 2120 0 0 ACADIA HEALTHCARE COMPANY INC SMALL CAP GROWTH 00404A109 57 1255 SH SOLE 002 1255 0 0 ABAXIS INC SMALL CAP GROWTH 002567105 58 1498 SH SOLE 002 1498 0 0 TOWERS WATSON & CO MID CAP CORE 891894107 59 513 SH SOLE 002 513 0 0 MELCO PBL ENTMNT LTDADR International 585464100 59 1533 SH SOLE 002 1533 0 0 HEALTH CARE PPTY INVS INC LARGE CAP CORE 40414L109 60 1559 SH SOLE 002 1559 0 0 WILLIAMS COMPANIES INC LARGE CAP CORE 969457100 61 1513 SH SOLE 002 1513 0 0 LIBERTY MEDIA HOLDING CP INTER A MID CAP VALUE 53071M104 63 2167 SH SOLE 002 2167 0 0 AFFILIATED MANAGERS GROUP INC MID CAP GROWTH 008252108 65 324 SH SOLE 002 324 0 0 PENTAIR LTD SHS Large Cap Growth H6169Q108 65 817 SH SOLE 002 817 0 0 AMAZON.COM INC Large Cap Growth 023135106 67 198 SH SOLE 002 198 0 0 DIAGEO PLC International 25243Q205 67 532 SH SOLE 002 532 0 0 FLOWSERVE CORP MID CAP GROWTH 34354P105 67 854 SH SOLE 002 854 0 0 NEOGEN CORP SMALL CAP GROWTH 640491106 67 1495 SH SOLE 002 1495 0 0 VODAFONE GROUP NEW ADR F International 92857W308 67 1826 SH SOLE 002 1826 0 0 MCDONALDS CORP LARGE CAP CORE 580135101 68 693 SH SOLE 002 693 0 0 SBA COMMUNICATIONS CP MID CAP GROWTH 78388J106 69 756 SH SOLE 002 756 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 MID CAP GROWTH N7902X106 69 1616 SH SOLE 002 1616 0 0 SEMTECH CORP SMALL CAP GROWTH 816850101 70 2743 SH SOLE 002 2743 0 0 CABOT MICROELECTRONICS CP SMALL CAP GROWTH 12709P103 70 1601 SH SOLE 002 1601 0 0 WALT DISNEY CO LARGE CAP CORE 254687106 71 881 SH SOLE 002 881 0 0 ACTAVIS INC International G0083B108 71 344 SH SOLE 002 344 0 0 TOTAL SYSTEMS SERVICES MID CAP CORE 891906109 71 2341 SH SOLE 002 2341 0 0 DOMINION RESOURCES INC LARGE CAP VALUE 25746U109 72 1013 SH SOLE 002 1013 0 0 NIKE INC CLASS B Large Cap Growth 654106103 72 978 SH SOLE 002 978 0 0 PATTERSON DENTAL CO MID CAP GROWTH 703395103 74 1761 SH SOLE 002 1761 0 0 CHUBB CORP LARGE CAP VALUE 171232101 74 827 SH SOLE 002 827 0 0 PROTO LABS INC COM SMALL CAP GROWTH 743713109 75 1104 SH SOLE 002 1104 0 0 STANLEY BLACK & DECKER Large Cap Growth 854502101 75 925 SH SOLE 002 925 0 0 CHIPOTLE MEXICAN GRILL INC MID CAP GROWTH 169656105 76 133 SH SOLE 002 133 0 0 BED BATH & BEYOND INC Large Cap Growth 075896100 76 1105 SH SOLE 002 1105 0 0 KIMBERLY CLARK CORP LARGE CAP VALUE 494368103 76 687 SH SOLE 002 687 0 0 LORILLARD INC LARGE CAP CORE 544147101 77 1415 SH SOLE 002 1415 0 0 WAL-MART STORES INC LARGE CAP CORE 931142103 77 1009 SH SOLE 002 1009 0 0 PPL CORP LARGE CAP VALUE 69351T106 77 2337 SH SOLE 002 2337 0 0 INTUIT INC Large Cap Growth 461202103 78 999 SH SOLE 002 999 0 0 CONTINENTAL RES INC OKLA COM MID CAP GROWTH 212015101 78 626 SH SOLE 002 626 0 0 SOUTHWESTERN ENERGY CO Large Cap Growth 845467109 78 1693 SH SOLE 002 1693 0 0 POLARIS INDS INC MID CAP GROWTH 731068102 78 560 SH SOLE 002 560 0 0 ROCKWOOD HLDGS INC COM MID CAP VALUE 774415103 79 1061 SH SOLE 002 1061 0 0 TWENTY FIRST CENTY FOX INC CL A LARGE CAP CORE 90130A101 79 2464 SH SOLE 002 2464 0 0 HELMERICH & PAYNE INC MID CAP GROWTH 423452101 81 750 SH SOLE 002 750 0 0 GENERAL ELECTRIC CO LARGE CAP VALUE 369604103 82 3126 SH SOLE 002 3126 0 0 CONAGRA FOODS INC LARGE CAP VALUE 205887102 82 2633 SH SOLE 002 2633 0 0 CHEMED CORPORATION SMALL CAP CORE 16359R103 82 917 SH SOLE 002 917 0 0 UNION PACIFIC CORP Large Cap Growth 907818108 84 449 SH SOLE 002 449 0 0 CARNIVAL CORP Large Cap Growth 143658300 85 2247 SH SOLE 002 2247 0 0 HILTON WORLDWIDE HLDGS INC COM LARGE CAP CORE 43300A104 86 3854 SH SOLE 002 3854 0 0 EOG RESOURCES INC Large Cap Growth 26875P101 87 443 SH SOLE 002 443 0 0 WILLIS GROUP HOLDINGS PLC International G96666105 89 2017 SH SOLE 002 2017 0 0 TRANSDIGM GROUP INC COM DELAWARE MID CAP GROWTH 893641100 89 482 SH SOLE 002 482 0 0 CHEVRON CORP LARGE CAP VALUE 166764100 89 752 SH SOLE 002 752 0 0 TECHNE CORP MID CAP GROWTH 878377100 91 1067 SH SOLE 002 1067 0 0 ANHEUSER BUSCH International 03524A108 92 869 SH SOLE 002 869 0 0 DEALERTRACK HOLDINGS INC SMALL CAP GROWTH 242309102 92 1876 SH SOLE 002 1876 0 0 CONCUR TECHNOLOGIES INC MID CAP GROWTH 206708109 94 947 SH SOLE 002 947 0 0 COVIDIEN LTD IRELAND International G2554F113 94 1281 SH SOLE 002 1281 0 0 CELGENE CORP Large Cap Growth 151020104 95 680 SH SOLE 002 680 0 0 MARKEL CORP HOLDING CO MID CAP CORE 570535104 95 160 SH SOLE 002 160 0 0 IPC THE HOSPITALIST COMPANY INC SMALL CAP GROWTH 44984A105 96 1946 SH SOLE 002 1946 0 0 IAC/INTERACTIVECORP MID CAP GROWTH 44919P508 96 1347 SH SOLE 002 1347 0 0 GLAXOSMITHKLINE PLC ADR International 37733W105 96 1778 SH SOLE 002 1778 0 0 LIBERTY GLOBAL PLC CL C International G5480U120 97 2381 SH SOLE 002 2381 0 0 GARTNER INC CL A MID CAP GROWTH 366651107 99 1424 SH SOLE 002 1424 0 0 SOUTHERN CO LARGE CAP VALUE 842587107 99 2262 SH SOLE 002 2262 0 0 AMDOCS LTD ORD MID CAP VALUE G02602103 100 2141 SH SOLE 002 2141 0 0 DUKE ENERGY CORP NEW LARGE CAP VALUE 26441C204 100 1405 SH SOLE 002 1405 0 0 ANALOG DEVICES INC MID CAP CORE 032654105 101 1902 SH SOLE 002 1902 0 0 ALLERGAN INC Large Cap Growth 018490102 101 815 SH SOLE 002 815 0 0 BOEING CO LARGE CAP VALUE 097023105 102 812 SH SOLE 002 812 0 0 MOBILE MINI INC SMALL CAP GROWTH 60740F105 104 2390 SH SOLE 002 2390 0 0 VANTIV INC COM A MID CAP GROWTH 92210H105 105 3466 SH SOLE 002 3466 0 0 SONY CORP ADR NEW International 835699307 105 5510 SH SOLE 002 5510 0 0 AETNA US HEALTHCARE INC COM LARGE CAP VALUE 00817Y108 106 1415 SH SOLE 002 1415 0 0 METLIFE INC COM LARGE CAP VALUE 59156R108 106 2015 SH SOLE 002 2015 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR International G81276100 107 1007 SH SOLE 002 1007 0 0 BB&T CORP LARGE CAP VALUE 054937107 107 2660 SH SOLE 002 2660 0 0 TRACTOR SUPPLY CO MID CAP GROWTH 892356106 108 1523 SH SOLE 002 1523 0 0 LINEAR TECHNOLOGY CORP MID CAP GROWTH 535678106 109 2229 SH SOLE 002 2229 0 0 STARBUCKS CORP Large Cap Growth 855244109 109 1489 SH SOLE 002 1489 0 0 MONDELEZ INTL INC COM LARGE CAP VALUE 609207105 110 3160 SH SOLE 002 3160 0 0 CAPITAL ONE FINANCIAL CORP LARGE CAP VALUE 14040H105 110 1422 SH SOLE 002 1422 0 0 REYNOLDS AMERICAN INC LARGE CAP VALUE 761713106 110 2064 SH SOLE 002 2064 0 0 COMCAST CORP NEW CL A SPL Large Cap Growth 20030N200 110 2253 SH SOLE 002 2253 0 0 COSTAR GRP INC SMALL CAP GROWTH 22160N109 113 606 SH SOLE 002 606 0 0 ASTRAZENECA PLC- SPONS ADR International 046353108 114 1750 SH SOLE 002 1750 0 0 WORKDAY INC COM Large Cap Growth 98138H101 114 1244 SH SOLE 002 1244 0 0 PRAXAIR INC Large Cap Growth 74005P104 115 877 SH SOLE 002 877 0 0 ANADARKO PETE CORP LARGE CAP VALUE 032511107 116 1367 SH SOLE 002 1367 0 0 FISERV INC MID CAP GROWTH 337738108 116 2048 SH SOLE 002 2048 0 0 ROPER INDUSTRIES INC MID CAP GROWTH 776696106 116 870 SH SOLE 002 870 0 0 NATIONAL GRID TRANSCO PLC International 636274300 117 1705 SH SOLE 002 1705 0 0 MEDNAX INC MID CAP GROWTH 58502B106 119 1912 SH SOLE 002 1912 0 0 CVS CORP Large Cap Growth 126650100 119 1584 SH SOLE 002 1584 0 0 ROYAL DUTCH SHELL PLC International 780259107 120 1530 SH SOLE 002 1530 0 0 UNITED NATURAL FOODSINC SMALL CAP GROWTH 911163103 120 1686 SH SOLE 002 1686 0 0 KRAFT FOODS GROUP LARGE CAP CORE 50076Q106 121 2148 SH SOLE 002 2148 0 0 UNITED RENTALS INC SMALL CAP VALUE 911363109 121 1271 SH SOLE 002 1271 0 0 ATHENA HEALTH INC. SMALL CAP GROWTH 04685W103 122 761 SH SOLE 002 761 0 0 BP PLC SPON ADR International 055622104 122 2539 SH SOLE 002 2539 0 0 FASTENAL CO MID CAP GROWTH 311900104 122 2483 SH SOLE 002 2483 0 0 MIDDLEBY CORP SMALL CAP GROWTH 596278101 123 467 SH SOLE 002 467 0 0 M D U RES GROUP INC MID CAP VALUE 552690109 124 3601 SH SOLE 002 3601 0 0 SUPERIOR ENERGY SERVICES INC SMALL CAP GROWTH 868157108 124 4047 SH SOLE 002 4047 0 0 IHS INC CLASS A MID CAP GROWTH 451734107 125 1028 SH SOLE 002 1028 0 0 ACTIVISION INC Large Cap Growth 00507V109 127 6210 SH SOLE 002 6210 0 0 VERIZON COMMUNICATIONS LARGE CAP VALUE 92343V104 130 2740 SH SOLE 002 2740 0 0 ISHARES RUSSELL 2000 ETF SMALL CAP CORE 464287655 132 1133 SH SOLE 002 1133 0 0 DOW CHEMICAL CO LARGE CAP VALUE 260543103 132 2700 SH SOLE 002 2700 0 0 ALTRIA GROUP INC LARGE CAP VALUE 02209S103 132 3493 SH SOLE 002 3493 0 0 FLEETCOR TECHNOLOGIES, INC. SMALL CAP VALUE 339041105 134 1160 SH SOLE 002 1160 0 0 VANGUARD SHORT TERM BOND Taxable Bonds 921937827 134 1670 SH SOLE 002 1670 0 0 EXXON MOBIL CORP LARGE CAP VALUE 30231G102 134 1371 SH SOLE 002 1371 0 0 FORD MOTOR COMPANY LARGE CAP VALUE 345370860 136 8746 SH SOLE 002 8746 0 0 PORTFOLIO RECOVERY ASSOCS INC SMALL CAP GROWTH 73640Q105 139 2405 SH SOLE 002 2405 0 0 RITCHIE BROS AUCTIONEERS International 767744105 139 5776 SH SOLE 002 5776 0 0 MAXIMUS INC SMALL CAP GROWTH 577933104 141 3133 SH SOLE 002 3133 0 0 JP MORGAN CHASE & CO LARGE CAP VALUE 46625H100 141 2323 SH SOLE 002 2323 0 0 US BANCORP LARGE CAP VALUE 902973304 148 3443 SH SOLE 002 3443 0 0 PHILIP MORRIS INTL INC Large Cap Growth 718172109 150 1790 SH SOLE 002 1790 0 0 GENTEX CORP MID CAP GROWTH 371901109 151 4796 SH SOLE 002 4796 0 0 VALERO ENERGY CORP LARGE CAP VALUE 91913Y100 151 2851 SH SOLE 002 2851 0 0 ULTIMATE SOFTWARE GROUP INC COM SMALL CAP GROWTH 90385D107 152 1106 SH SOLE 002 1106 0 0 TOTAL SA ADR International 89151E109 156 2337 SH SOLE 002 2337 0 0 HALLIBURTON CO Large Cap Growth 406216101 159 2696 SH SOLE 002 2696 0 0 MICROSOFT Large Cap Growth 594918104 160 3893 SH SOLE 002 3893 0 0 REGIONS FINANCIAL CORP NEW LARGE CAP VALUE 7591EP100 160 14397 SH SOLE 002 14397 0 0 AMERICAN TOWER CORP Large Cap Growth 03027X100 169 2064 SH SOLE 002 2064 0 0 AT&T INC COM LARGE CAP VALUE 00206R102 171 4871 SH SOLE 002 4871 0 0 PEPSICO INC Large Cap Growth 713448108 172 2057 SH SOLE 002 2057 0 0 CONOCOPHILLIPS LARGE CAP VALUE 20825C104 172 2445 SH SOLE 002 2445 0 0 TARGET CORP Large Cap Growth 87612E106 173 2865 SH SOLE 002 2865 0 0 OCCIDENTAL PETE CORP DEL LARGE CAP VALUE 674599105 173 1820 SH SOLE 002 1820 0 0 ABBOTT LABORATORIES Large Cap Growth 002824100 181 4708 SH SOLE 002 4708 0 0 ORACLE CORPORATION Large Cap Growth 68389X105 183 4472 SH SOLE 002 4472 0 0 CEPHEID COM SMALL CAP GROWTH 15670R107 206 3988 SH SOLE 002 3988 0 0 NOVARTIS AG ADR International 66987V109 222 2556 SH SOLE 002 2556 0 0 BE AEROSPACE INC MID CAP GROWTH 073302101 225 2594 SH SOLE 002 2594 0 0 JOHNSON & JOHNSON Large Cap Growth 478160104 228 2324 SH SOLE 002 2324 0 0 BAXTER INTL INC Large Cap Growth 071813109 234 3185 SH SOLE 002 3185 0 0 PROCTER & GAMBLE CO LARGE CAP CORE 742718109 248 3081 SH SOLE 002 3081 0 0 COMCAST CORP CL A Large Cap Growth 20030N101 266 5296 SH SOLE 002 5296 0 0 HONEYWELL INTL INC LARGE CAP CORE 438516106 268 2886 SH SOLE 002 2886 0 0 MERCK & CO INC LARGE CAP VALUE 58933Y105 281 4902 SH SOLE 002 4902 0 0 COACH INC Large Cap Growth 189754104 310 6249 SH SOLE 002 6249 0 0 NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 321 4116 SH SOLE 002 4116 0 0 VERISK ANALYTICS INCCL A MID CAP GROWTH 92345Y106 362 6036 SH SOLE 002 6036 0 0 VISA INC Large Cap Growth 92826C839 385 1785 SH SOLE 002 1785 0 0 PRICELINE.COM INC Large Cap Growth 741503403 386 324 SH SOLE 002 324 0 0 MEAD JOHNSON NUTRITION CO COM CL A Large Cap Growth 582839106 436 5242 SH SOLE 002 5242 0 0 LKQ CORP MID CAP GROWTH 501889208 437 16589 SH SOLE 002 16589 0 0 GILEAD SCIENCES INC Large Cap Growth 375558103 442 6232 SH SOLE 002 6232 0 0 VARIAN MED SYS INC MID CAP GROWTH 92220P105 530 6315 SH SOLE 002 6315 0 0 PERRIGO CO MID CAP GROWTH G97822103 550 3556 SH SOLE 002 3556 0 0 SCHLUMBERGER LTD Large Cap Growth 806857108 595 6057 SH SOLE 002 6057 0 0 STERICYCLE INC MID CAP GROWTH 858912108 692 6091 SH SOLE 002 6091 0 0 COGNIZANT TECH SOLUTIONS CORP Large Cap Growth 192446102 811 16018 SH SOLE 002 16018 0 0 GOOGLE INC Large Cap Growth 38259P508 865 776 SH SOLE 002 776 0 0 QUALCOMM INC Large Cap Growth 747525103 944 11976 SH SOLE 002 11976 0 0 APPLE INC Large Cap Growth 037833100 1231 2293 SH SOLE 002 2293 0 0 BERKSHIRE HATHAWAY INC DEL CL B LARGE CAP CORE 084670702 1459 11674 SH SOLE 002 11674 0 0 TIME WARNER INC LARGE CAP VALUE 887317303 6 89 SH SOLE 003 89 0 0 CHICOS FAS INC MID CAP GROWTH 168615102 6 366 SH SOLE 003 366 0 0 INGREDION INC COM MID CAP VALUE 457187102 6 86 SH SOLE 003 86 0 0 BED BATH & BEYOND INC Large Cap Growth 075896100 6 91 SH SOLE 003 91 0 0 BECTON DICKINSON & CO Large Cap Growth 075887109 6 54 SH SOLE 003 54 0 0 MRC GLOBAL INC SMALL CAP GROWTH 55345K103 7 244 SH SOLE 003 244 0 0 DIRECTV COM Large Cap Growth 25490A309 7 87 SH SOLE 003 87 0 0 ALLSTATE CORP LARGE CAP VALUE 020002101 7 118 SH SOLE 003 118 0 0 COVANCE INC COM MID CAP GROWTH 222816100 7 65 SH SOLE 003 65 0 0 THOR INDS INC SMALL CAP VALUE 885160101 7 110 SH SOLE 003 110 0 0 ANALOG DEVICES INC MID CAP CORE 032654105 7 128 SH SOLE 003 128 0 0 KROGER CO LARGE CAP VALUE 501044101 7 156 SH SOLE 003 156 0 0 CIT GROUP INC NEW COM MID CAP GROWTH 125581801 7 140 SH SOLE 003 140 0 0 STATE STREET CORP LARGE CAP CORE 857477103 7 101 SH SOLE 003 101 0 0 SOUTHWESTERN ENERGY CO Large Cap Growth 845467109 7 156 SH SOLE 003 156 0 0 3M COMPANY Large Cap Growth 88579Y101 7 53 SH SOLE 003 53 0 0 BAKER HUGHES INC Large Cap Growth 057224107 7 111 SH SOLE 003 111 0 0 HALLIBURTON CO Large Cap Growth 406216101 7 124 SH SOLE 003 124 0 0 KAPSTONE PAPER & PACKAGING CORP COM SMALL CAP VALUE 48562P103 7 254 SH SOLE 003 254 0 0 MANPOWER INC WIS MID CAP CORE 56418H100 7 93 SH SOLE 003 93 0 0 DELTA AIR LINES INC DEL CMN LARGE CAP VALUE 247361702 7 214 SH SOLE 003 214 0 0 REGAL BELOIT CORP SMALL CAP CORE 758750103 8 103 SH SOLE 003 103 0 0 ACTIVISION INC Large Cap Growth 00507V109 8 369 SH SOLE 003 369 0 0 STRYKER CORP Large Cap Growth 863667101 8 93 SH SOLE 003 93 0 0 SANDISK CORP Large Cap Growth 80004C101 8 94 SH SOLE 003 94 0 0 HELMERICH & PAYNE INC MID CAP GROWTH 423452101 8 74 SH SOLE 003 74 0 0 ABBOTT LABORATORIES Large Cap Growth 002824100 8 215 SH SOLE 003 215 0 0 INVESCO PLC NEW SPONSORED ADR LARGE CAP CORE G491BT108 9 231 SH SOLE 003 231 0 0 WISCONSIN ENERGY CORP HLDG CO MID CAP VALUE 976657106 9 187 SH SOLE 003 187 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC MID CAP CORE 015271109 9 120 SH SOLE 003 120 0 0 LINCOLN NATIONAL CORP IND MID CAP VALUE 534187109 9 175 SH SOLE 003 175 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC LARGE CAP VALUE 744573106 9 234 SH SOLE 003 234 0 0 REGIONS FINANCIAL CORP NEW LARGE CAP VALUE 7591EP100 9 807 SH SOLE 003 807 0 0 KEYCORP NEW MID CAP VALUE 493267108 9 660 SH SOLE 003 660 0 0 JP MORGAN CHASE & CO LARGE CAP VALUE 46625H100 10 159 SH SOLE 003 159 0 0 COCA COLA CO Large Cap Growth 191216100 1 36 SH SOLE 004 36 0 0 CHEVRON CORP LARGE CAP VALUE 166764100 1 12 SH SOLE 004 12 0 0 UNILEVER PLC ADR NEW International 904767704 2 36 SH SOLE 004 36 0 0 PEPSICO INC Large Cap Growth 713448108 2 19 SH SOLE 004 19 0 0 ELI LILLY AND CO LARGE CAP VALUE 532457108 2 27 SH SOLE 004 27 0 0 BRISTOL MYERS SQUIBB LARGE CAP VALUE 110122108 2 31 SH SOLE 004 31 0 0 AMERICAN ELEC PWR CO LARGE CAP VALUE 025537101 2 33 SH SOLE 004 33 0 0 BCE INC COM International 05534B760 2 39 SH SOLE 004 39 0 0 PROCTER & GAMBLE CO LARGE CAP CORE 742718109 2 22 SH SOLE 004 22 0 0 REALTY INCOME CORP Real Estate 756109104 2 47 SH SOLE 004 47 0 0 ABBVIE INC COM LARGE CAP CORE 00287Y109 2 38 SH SOLE 004 38 0 0 SENIOR HOUSING PROPERTIES TRUST MID CAP VALUE 81721M109 2 93 SH SOLE 004 93 0 0 VENTAS INC MID CAP CORE 92276F100 2 37 SH SOLE 004 37 0 0 HEALTH CARE REIT INC MID CAP VALUE 42217K106 3 50 SH SOLE 004 50 0 0 HEALTH CARE PPTY INVS INC LARGE CAP CORE 40414L109 3 87 SH SOLE 004 87 0 0 VODAFONE GROUP NEW ADR F International 92857W308 3 95 SH SOLE 004 95 0 0 MCDONALDS CORP LARGE CAP CORE 580135101 4 36 SH SOLE 004 36 0 0 WILLIAMS COMPANIES INC LARGE CAP CORE 969457100 4 87 SH SOLE 004 87 0 0 DOMINION RESOURCES INC LARGE CAP VALUE 25746U109 4 51 SH SOLE 004 51 0 0 KIMBERLY CLARK CORP LARGE CAP VALUE 494368103 4 35 SH SOLE 004 35 0 0 PPL CORP LARGE CAP VALUE 69351T106 4 120 SH SOLE 004 120 0 0 LORILLARD INC LARGE CAP CORE 544147101 4 76 SH SOLE 004 76 0 0 SOUTHERN CO LARGE CAP VALUE 842587107 5 117 SH SOLE 004 117 0 0 GLAXOSMITHKLINE PLC ADR International 37733W105 5 95 SH SOLE 004 95 0 0 JOHNSON & JOHNSON Large Cap Growth 478160104 5 54 SH SOLE 004 54 0 0 DUKE ENERGY CORP NEW LARGE CAP VALUE 26441C204 6 78 SH SOLE 004 78 0 0 ASTRAZENECA PLC- SPONS ADR International 046353108 6 88 SH SOLE 004 88 0 0 BP PLC SPON ADR International 055622104 6 122 SH SOLE 004 122 0 0 VERIZON COMMUNICATIONS LARGE CAP VALUE 92343V104 6 127 SH SOLE 004 127 0 0 REYNOLDS AMERICAN INC LARGE CAP VALUE 761713106 6 114 SH SOLE 004 114 0 0 NATIONAL GRID TRANSCO PLC International 636274300 6 92 SH SOLE 004 92 0 0 MERCK & CO INC LARGE CAP VALUE 58933Y105 6 111 SH SOLE 004 111 0 0 ROYAL DUTCH SHELL PLC International 780259107 6 83 SH SOLE 004 83 0 0 KRAFT FOODS GROUP LARGE CAP CORE 50076Q106 7 117 SH SOLE 004 117 0 0 ALTRIA GROUP INC LARGE CAP VALUE 02209S103 7 177 SH SOLE 004 177 0 0 AT&T INC COM LARGE CAP VALUE 00206R102 7 193 SH SOLE 004 193 0 0 PHILIP MORRIS INTL INC Large Cap Growth 718172109 7 83 SH SOLE 004 83 0 0 CONOCOPHILLIPS LARGE CAP VALUE 20825C104 7 101 SH SOLE 004 101 0 0 TOTAL SA ADR International 89151E109 8 112 SH SOLE 004 112 0 0 UNITED RENTALS INC SMALL CAP VALUE 911363109 2 20 SH SOLE 005 20 0 0 LITHIA MOTORS INC-CL A SMALL CAP GROWTH 536797103 2 30 SH SOLE 005 30 0 0 TYLER TECHNOLOGIES INC SMALL CAP GROWTH 902252105 2 25 SH SOLE 005 25 0 0 SPS COMMERCE INC COM SMALL CAP GROWTH 78463M107 2 35 SH SOLE 005 35 0 0 INSULET CORPORATION SMALL CAP GROWTH 45784P101 2 50 SH SOLE 005 50 0 0 SPLUNK INC COM MID CAP CORE 848637104 3 40 SH SOLE 005 40 0 0 METHANEX CORP International 59151K108 3 45 SH SOLE 005 45 0 0 YELP INC MID CAP CORE 985817105 3 40 SH SOLE 005 40 0 0 CABOT OIL & GAS CP COM MID CAP GROWTH 127097103 3 100 SH SOLE 005 100 0 0 DUNKIN BRANDS GROUP INC COM MID CAP GROWTH 265504100 4 70 SH SOLE 005 70 0 0 STERICYCLE INC MID CAP GROWTH 858912108 4 35 SH SOLE 005 35 0 0 AFFILIATED MANAGERS GROUP INC MID CAP GROWTH 008252108 4 20 SH SOLE 005 20 0 0 KANSAS CITY SOUTHERN MID CAP GROWTH 485170302 4 41 SH SOLE 005 41 0 0 REGENERON PHARMACEUTICALS INC Large Cap Growth 75886F107 5 15 SH SOLE 005 15 0 0 FACEBOOK INC CL A Large Cap Growth 30303M102 5 75 SH SOLE 005 75 0 0 LINKEDIN CORPORATION MID CAP GROWTH 53578A108 5 25 SH SOLE 005 25 0 0 STARBUCKS CORP Large Cap Growth 855244109 5 65 SH SOLE 005 65 0 0 GUIDEWIRE SOFTWARE INC MID CAP GROWTH 40171V100 5 100 SH SOLE 005 100 0 0 MARKETAXESS HOLDINGS INC SMALL CAP GROWTH 57060D108 5 85 SH SOLE 005 85 0 0 AMAZON.COM INC Large Cap Growth 023135106 5 15 SH SOLE 005 15 0 0 GOOGLE INC Large Cap Growth 38259P508 6 5 SH SOLE 005 5 0 0 GARTNER INC CL A MID CAP GROWTH 366651107 6 85 SH SOLE 005 85 0 0 ACADIA HEALTHCARE COMPANY INC SMALL CAP GROWTH 00404A109 6 140 SH SOLE 005 140 0 0 MELCO PBL ENTMNT LTDADR International 585464100 7 170 SH SOLE 005 170 0 0 MIDDLEBY CORP SMALL CAP GROWTH 596278101 7 25 SH SOLE 005 25 0 0 GILEAD SCIENCES INC Large Cap Growth 375558103 7 95 SH SOLE 005 95 0 0 CHIPOTLE MEXICAN GRILL INC MID CAP GROWTH 169656105 7 12 SH SOLE 005 12 0 0 CONTINENTAL RES INC OKLA COM MID CAP GROWTH 212015101 8 64 SH SOLE 005 64 0 0 SBA COMMUNICATIONS CP MID CAP GROWTH 78388J106 8 92 SH SOLE 005 92 0 0 FLEETCOR TECHNOLOGIES, INC. SMALL CAP VALUE 339041105 9 77 SH SOLE 005 77 0 0 CELGENE CORP Large Cap Growth 151020104 9 65 SH SOLE 005 65 0 0 BE AEROSPACE INC MID CAP GROWTH 073302101 9 105 SH SOLE 005 105 0 0 TRACTOR SUPPLY CO MID CAP GROWTH 892356106 11 149 SH SOLE 005 149 0 0 WORKDAY INC COM Large Cap Growth 98138H101 13 139 SH SOLE 005 139 0 0 LKQ CORP MID CAP GROWTH 501889208 4 162 SH SOLE 006 162 0 0 VISA INC Large Cap Growth 92826C839 4 20 SH SOLE 006 20 0 0 GILEAD SCIENCES INC Large Cap Growth 375558103 5 65 SH SOLE 006 65 0 0 COACH INC Large Cap Growth 189754104 5 100 SH SOLE 006 100 0 0 VERISK ANALYTICS INCCL A MID CAP GROWTH 92345Y106 5 85 SH SOLE 006 85 0 0 NATIONAL OILWELL VARCO INC Large Cap Growth 637071101 5 70 SH SOLE 006 70 0 0 PRICELINE.COM INC Large Cap Growth 741503403 6 5 SH SOLE 006 5 0 0 MEAD JOHNSON NUTRITION CO COM CL A Large Cap Growth 582839106 7 80 SH SOLE 006 80 0 0 GOOGLE INC Large Cap Growth 38259P508 7 6 SH SOLE 006 6 0 0 VARIAN MED SYS INC MID CAP GROWTH 92220P105 7 80 SH SOLE 006 80 0 0 SCHLUMBERGER LTD Large Cap Growth 806857108 7 70 SH SOLE 006 70 0 0 STERICYCLE INC MID CAP GROWTH 858912108 8 73 SH SOLE 006 73 0 0 PERRIGO CO MID CAP GROWTH G97822103 9 55 SH SOLE 006 55 0 0 COGNIZANT TECH SOLUTIONS CORP Large Cap Growth 192446102 12 240 SH SOLE 006 240 0 0 QUALCOMM INC Large Cap Growth 747525103 13 160 SH SOLE 006 160 0 0 APPLE INC Large Cap Growth 037833100 17 31 SH SOLE 006 31 0 0 BERKSHIRE HATHAWAY INC DEL CL B LARGE CAP CORE 084670702 18 148 SH SOLE 006 148 0 0