| Goldman Sachs(GS) | com | 38141G104 | $303 | 1,610 | 0.0% |
| Qihoo 360 Technology Co Ltd AD | com | 74734M109 | $307 | 6,000 | 0.0% |
| iShares Dow Jones US Pharma In(IHE) | com | 464288836 | $310 | 1,800 | 0.0% |
| Hain Celestial Group(HAIN) | com | 405217100 | $310 | 4,842 | 0.0% |
| Directv Class A | com | 25490A309 | $320 | 3,762 | 0.0% |
| Xerox | com | 984121103 | $323 | 25,100 | 0.0% |
| iShares Russell Midcap ETF(IWR) | com | 464287499 | $327 | 1,887 | 0.0% |
| Boston Properties(BXP) | com | 101121101 | $329 | 2,345 | 0.0% |
| Teva Pharma ADR(TEVA) | com | 881624209 | $337 | 5,403 | 0.0% |
| Royal Dutch Shell B Adrf Spons(R6C2) | com | 780259107 | $348 | 5,545 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $348 | 8,677 | 0.0% |
| Smucker(SJM) | com | 832696405 | $367 | 3,170 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | com | 464287168 | $369 | 4,733 | 0.0% |
| Ashland Inc | com | 044209104 | $369 | 2,896 | 0.0% |
| EQT Corp(EQT) | com | 26884L109 | $372 | 4,490 | 0.0% |
| Kingsway Financial Services In(KFS) | com | 496904202 | $374 | 65,038 | 0.0% |
| American International Group(AIG) | com | 026874784 | $377 | 6,878 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $382 | 9,106 | 0.0% |
| Unilever NV ORD(UNUSD) | com | 904784709 | $385 | 9,212 | 0.0% |
| Southern Co(SO) | com | 842587107 | $400 | 9,025 | 0.0% |
| Amerigas Partners LP(APU) | com | 030975106 | $401 | 8,400 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | com | 127097103 | $404 | 13,690 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $416 | 8,737 | 0.0% |
| Northrop Grumman(NOC) | com | 666807102 | $420 | 2,612 | 0.0% |
| California Resources Corporati | com | 13057Q107 | $429 | 56,404 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $443 | 5,680 | 0.0% |
| Silgan Holdings Inc(SLGN) | com | 827048109 | $443 | 7,625 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $444 | 6,371 | 0.0% |
| Energy Transfer Equity LP(ET) | com | 29273V100 | $446 | 7,045 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $446 | 4,329 | 0.0% |
| Comcast Cl A Spl | com | 20030N200 | $447 | 7,975 | 0.0% |
| Continental Resources Inc(CLRUSD) | com | 212015101 | $447 | 10,234 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $458 | 5,380 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | com | 88224Q107 | $462 | 9,500 | 0.0% |
| iShares Msci Singapore Index | com | 464286673 | $462 | 36,081 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $471 | 5,750 | 0.0% |
| Cognex(CGNX) | com | 192422103 | $471 | 9,500 | 0.0% |
| Johnson Controls Inc | com | 478366107 | $474 | 9,403 | 0.0% |
| Noble Energy(NBL2EUR) | com | 655044105 | $474 | 9,695 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $480 | 4,509 | 0.0% |
| OmniCell Inc(OMCL) | com | 68213N109 | $481 | 13,710 | 0.0% |
| Msci Eafe IShares Index Fund(EFA) | com | 464287465 | $487 | 7,587 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $495 | 4,999 | 0.0% |
| Intuit(INTU) | com | 461202103 | $507 | 5,225 | 0.0% |
| American Airlines Group Inc(AAL) | com | 02376R102 | $511 | 9,691 | 0.0% |
| TechTarget, Inc(EFT) | com | 87874R100 | $514 | 44,550 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $519 | 9,580 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $525 | 5,575 | 0.0% |
| China Life Insurance Company A | com | 16939P106 | $529 | 8,002 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $536 | 4,098 | 0.0% |