| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $307 | 9,853 | 0.0% |
| Fanuc Corporation ADR(FANUY) | COM | 307305102 | $308 | 15,046 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $309 | 13,185 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $314 | 8,710 | 0.0% |
| Factset Research Systems Inc C(FDS) | COM | 303075105 | $318 | 1,927 | 0.0% |
| China Mobile Limited Sponsored | COM | 16941M109 | $321 | 5,810 | 0.0% |
| Ares Management LP | LP | 04014Y101 | $322 | 17,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $325 | 2,333 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $327 | 4,389 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | LP | 09253U108 | $327 | 11,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $334 | 9,164 | 0.0% |
| Kate Spade & Co NY | COM | 485865109 | $338 | 14,548 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $339 | 6,800 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $340 | 10,550 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $341 | 5,170 | 0.0% |
| KKR & Co L P del COM Units | LP | 48248M102 | $343 | 18,800 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $347 | 31,067 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | ETF | 92204A207 | $353 | 2,510 | 0.0% |
| Ledyard Financial Group Inc(LFGP) | COM | 523338101 | $354 | 6,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358 | 1,285 | 0.0% |
| Phillips VAN Heusen Corp COM(PVH) | COM | 693656100 | $368 | 3,548 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $368 | 48,303 | 0.0% |
| Akzo Nobel NV Sponsored ADR | COM | 010199305 | $368 | 13,264 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $378 | 11,517 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $379 | 8,979 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $385 | 12,881 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $389 | 6,121 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $392 | 15,536 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | LP | 559080106 | $405 | 5,270 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $405 | 8,900 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $408 | 4,475 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $409 | 3,119 | 0.0% |
| Dassault Systems(DASTY) | COM | 237545108 | $414 | 4,771 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $417 | 5,725 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $424 | 8,035 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $429 | 6,771 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $431 | 100,200 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | COM | 072730302 | $432 | 3,735 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $442 | 13,880 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $451 | 13,495 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $455 | 7,125 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $461 | 3,502 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $466 | 49,257 | 0.0% |
| Numerex Corp | COM | 67053A102 | $476 | 99,800 | 0.0% |
| Zions Bancorporation-Cw20 UT | WT | 989701115 | $487 | 42,200 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $487 | 64,802 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $489 | 6,073 | 0.0% |
| Federal Natl Mortgage Assn CAL | PFD | 313586760 | $495 | 82,983 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $496 | 6,083 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $497 | 72,520 | 0.0% |