| Columbia Sportswear Co(COLM) | Com | 198516106 | $10 | 164 | 0.0% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $10 | 115 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $10 | 585 | 0.0% |
| Amec PLC Sponsored ADR | Com | 00167X205 | $10 | 622 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $10 | 296 | 0.0% |
| Smucker J M Co(SJM) | Com | 832696405 | $11 | 95 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $11 | 115 | 0.0% |
| Syngenta AG ADR | Com | 87160A100 | $11 | 167 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $11 | 144 | 0.0% |
| Powershares DYN Pharm ETF | Com | 73935X799 | $11 | 150 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $11 | 492 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $11 | 260 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $11 | 200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $11 | 72 | 0.0% |
| Forest City Enterprises CL A | Com | 345550107 | $11 | 416 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $11 | 170 | 0.0% |
| Hospira Inc | Com | 441060100 | $11 | 120 | 0.0% |
| American Electric Power Inc(AEP) | Com | 025537101 | $11 | 200 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $11 | 201 | 0.0% |
| Linn Energy LLC | Com | 536020100 | $11 | 1,000 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $11 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $11 | 182 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $12 | 90 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $12 | 140 | 0.0% |
| Pitney Bowes Incorporated(PBI) | Com | 724479100 | $12 | 500 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | Com | 552737108 | $12 | 1,828 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $12 | 292 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $12 | 156 | 0.0% |
| Market Vectors JR GLD Miners ETF | Com | 57061R544 | $12 | 540 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $13 | 80 | 0.0% |
| Gartner Group CL A(IT) | Com | 366651107 | $13 | 158 | 0.0% |
| First Republic Bank CA(FRCB) | Com | 33616C100 | $13 | 230 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Com | 192446102 | $13 | 216 | 0.0% |
| Clarcor Inc | Com | 179895107 | $13 | 191 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $13 | 375 | 0.0% |
| Pharmacyclics Inc | Com | 716933106 | $13 | 49 | 0.0% |
| Kronos Worldwide Inc(KRO) | Com | 50105F105 | $13 | 1,058 | 0.0% |
| Rackspace Hosting Inc | Com | 750086100 | $14 | 269 | 0.0% |
| US Bancorp del COM New(USB) | Com | 902973304 | $14 | 325 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Com | 517834107 | $14 | 250 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $14 | 841 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $14 | 159 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $14 | 300 | 0.0% |
| Willis Group Holdings PLC | Com | G96666105 | $14 | 292 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $14 | 339 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $14 | 126 | 0.0% |
| Vanguard Int-Term Corp ETF(VCIT) | Com | 92206C870 | $15 | 168 | 0.0% |
| City National Corp | Com | 178566105 | $15 | 169 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $15 | 254 | 0.0% |
| Suncor Energy Inc(SU) | Com | 867224107 | $15 | 528 | 0.0% |