| Edwards Lifesciences Corp COM(EW) | CS | 28176E108 | $302 | 2,168 | 0.0% |
| Clorox Co del COM(CLX) | CS | 189054109 | $305 | 2,291 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $306 | 1,200 | 0.0% |
| Torchmark Corp COM | CS | 891027104 | $309 | 3,672 | 0.0% |
| State STR Corp COM(STT) | CS | 857477103 | $313 | 3,141 | 0.0% |
| Canadian Natl RY Co COM(CNI) | CS | 136375102 | $313 | 4,275 | 0.0% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $313 | 3,000 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | CS | 464287499 | $321 | 1,556 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | CS | 744573106 | $322 | 6,403 | 0.0% |
| Marathon Pete Corp COM(MPC) | CS | 56585A102 | $322 | 4,400 | 0.0% |
| Splunk Inc COM(SPLKCHF) | CS | 848637104 | $322 | 3,270 | 0.0% |
| Ishares Europe ETF(IEV) | CS | 464287861 | $322 | 6,900 | 0.0% |
| Raymond James Financial Inc Co(RJF) | CS | 754730109 | $324 | 3,625 | 0.0% |
| BWX Technologies Inc COM(BWXT) | CS | 05605H100 | $324 | 5,100 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CS | 464287184 | $326 | 6,900 | 0.0% |
| America Movil SA de CV ADR SER(AMXN) | CS | 02364W105 | $330 | 17,264 | 0.0% |
| Concho RES Inc COM(CXOEUR) | CS | 20605P101 | $332 | 2,206 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | CS | 464287168 | $333 | 3,500 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | CS | 929042109 | $340 | 5,048 | 0.0% |
| United Rentals Inc COM(URI) | CS | 911363109 | $345 | 2,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | CS | 056752108 | $347 | 1,555 | 0.0% |
| MFS SER TR I Value FD CL I | MF | 552983694 | $348 | 8,830 | 0.0% |
| Ingersoll-Rand LTD CL A(IR) | CS | G47791101 | $348 | 4,070 | 0.0% |
| Plains All American Pipeline L(PAA) | CS | 726503105 | $348 | 15,800 | 0.0% |
| Campbell Soup Co COM(CPB) | CS | 134429109 | $351 | 8,103 | 0.0% |
| Spdr Index SHS FDS S&P China E(GXC) | CS | 78463X400 | $354 | 3,200 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $361 | 4,754 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | CS | 88032Q109 | $362 | 6,784 | 0.0% |
| General Growth Pptys Inc New C | CS | 36174X101 | $364 | 17,815 | 0.0% |
| Glaxosmithkline PLC Sponsored | CS | 37733W105 | $367 | 9,405 | 0.0% |
| Rowe T Price Equity Income FD | MF | 779547108 | $371 | 11,428 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $386 | 6,650 | 0.0% |
| Ramaco RES Inc COM | CS | 75134P303 | $390 | 54,300 | 0.0% |
| Valero Energy Corp New COM(VLO) | CS | 91913Y100 | $394 | 4,250 | 0.0% |
| Berkley W R Corp COM(WRB) | CS | 084423102 | $418 | 5,750 | 0.0% |
| Fidelity Hereford STR TR GOV M | MF | 31617H102 | $418 | 418,267 | 0.0% |
| Columbia Acorn TR Intl CL Z | MF | 197199813 | $419 | 8,798 | 0.0% |
| Tweedy Browne FD Inc Global VA | MF | 901165100 | $427 | 15,309 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $438 | 29,610 | 0.0% |
| Boston Properties Inc COM(BXP) | CS | 101121101 | $438 | 3,551 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | CS | 723484101 | $439 | 5,500 | 0.0% |
| Invesco European Growth Fund(AEDYX) | MF | 008882573 | $442 | 10,973 | 0.0% |
| Watts Water Technologies A(WTS) | CS | 942749102 | $443 | 5,700 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | CS | 886547108 | $443 | 4,534 | 0.0% |
| Vanguard 500 Index Fund - ADM(VFIAX) | MF | 922908710 | $455 | 1,867 | 0.0% |
| Gilead Sciences Inc COM(GILD) | CS | 375558103 | $455 | 6,041 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $455 | 7,960 | 0.0% |
| Northrop Grumman Corp COM(NOC) | CS | 666807102 | $456 | 1,306 | 0.0% |
| YUM Brands Inc COM(YUM) | CS | 988498101 | $468 | 5,500 | 0.0% |
| Morphosys AG SHS | CS | D55040105 | $475 | 4,650 | 0.0% |