| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $1.8K | 13,569 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $1.8K | 27,951 | 0.0% |
| Powershs DB Multi Sect Comm DB Gold Fund | ETF | 73936B606 | $1.8K | 45,926 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $1.8K | 14,826 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 26,333 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $1.8K | 32,107 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.9K | 17,866 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.9K | 29,506 | 0.0% |
| Ishares Msci Italcpd ETF | ETF | 464286855 | $1.9K | 126,862 | 0.0% |
| Ishares Msci Span CP ETF(EWP) | ETF | 464286764 | $1.9K | 54,390 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $1.9K | 76,221 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 18,294 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $1.9K | 25,998 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.0K | 27,028 | 0.0% |
| Semgroup Corp CL A | CL A | 81663A105 | $2.0K | 24,285 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $2.0K | 47,692 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.0K | 48,895 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.0K | 89,819 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $2.0K | 71,545 | 0.0% |
| Starwood Hotels&resorts Wrld COM | COM | 85590A401 | $2.0K | 24,282 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.0K | 37,999 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $2.0K | 22,212 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 20,330 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 21,453 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $2.1K | 41,624 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $2.1K | 26,944 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.1K | 18,384 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.1K | 26,279 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.1K | 21,776 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 25,089 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.1K | 33,914 | 0.0% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $2.2K | 67,508 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.2K | 88,349 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $2.2K | 28,290 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $2.2K | 98,194 | 0.0% |
| First Potomac Rlty TR COM | COM | 33610F109 | $2.2K | 185,617 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $2.2K | 87,647 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $2.2K | 13,192 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.2K | 13,989 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.3K | 33,600 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 60,727 | 0.0% |
| Spdr SER TR Shrt Trsry ETF(SPTS) | ETF | 78468R101 | $2.3K | 75,743 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.3K | 64,587 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $2.3K | 16,641 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $2.4K | 13,505 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | SPONSORED ADR | 042068106 | $2.4K | 47,940 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.4K | 48,793 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $2.4K | 20,404 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | SPONSORED ADR | 654624105 | $2.4K | 77,800 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.4K | 46,900 | 0.0% |