| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $11 | 156 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $11 | 230 | 0.0% |
| Ishares Barclays Credit BD FD(USIG) | Com | 464288620 | $11 | 100 | 0.0% |
| Guggenheim Solar ETF | Com | 18383Q739 | $11 | 265 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | Com | 552737108 | $12 | 1,828 | 0.0% |
| Willis Group Holdings PLC | Com | G96666105 | $12 | 292 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $12 | 254 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $12 | 445 | 0.0% |
| Clarcor Inc | Com | 179895107 | $12 | 191 | 0.0% |
| Gartner Group CL A(IT) | Com | 366651107 | $12 | 158 | 0.0% |
| Wellpoint Inc COM | Com | 94973V107 | $12 | 100 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $12 | 140 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $12 | 160 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $13 | 339 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $13 | 300 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $13 | 139 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $13 | 600 | 0.0% |
| The Blackstone Group LP(BXUSD) | Com | 09253U108 | $13 | 400 | 0.0% |
| Humana Inc COM(HUM) | Com | 444859102 | $13 | 102 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Com | 804395101 | $13 | 275 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $13 | 72 | 0.0% |
| Bemis Company | Com | 081437105 | $13 | 350 | 0.0% |
| Marathon Pete Corp COM(MPC) | Com | 56585A102 | $13 | 155 | 0.0% |
| City National Corp | Com | 178566105 | $13 | 169 | 0.0% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $13 | 332 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $14 | 184 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | Com | M22465104 | $14 | 200 | 0.0% |
| Ishares DJ US Consumer Goods Sector Index(IYK) | Com | 464287812 | $14 | 140 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $14 | 126 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $14 | 104 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $14 | 491 | 0.0% |
| Fair Isaac Corp(FICO) | Com | 303250104 | $14 | 255 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $15 | 362 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $15 | 391 | 0.0% |
| Kronos Worldwide Inc(KRO) | Com | 50105F105 | $15 | 1,058 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $15 | 140 | 0.0% |
| Ishares Ftse UA China 25 Index(FXI) | Com | 464287184 | $15 | 400 | 0.0% |
| Idex Corporation(IEX) | Com | 45167R104 | $15 | 211 | 0.0% |
| MFC Ishares TR Russell Midcap(IWR) | Com | 464287499 | $16 | 100 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $16 | 841 | 0.0% |
| SEI Investments Co(SEIC) | Com | 784117103 | $16 | 436 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $16 | 420 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Com | 517834107 | $16 | 250 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $16 | 156 | 0.0% |
| Dentsply International Inc | Com | 249030107 | $16 | 353 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $16 | 400 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $16 | 584 | 0.0% |
| Alcoa Inc | Com | 013817101 | $16 | 1,000 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $17 | 292 | 0.0% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $17 | 383 | 0.0% |