| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $339 | 24,330 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $342 | 17,030 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $356 | 7,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $358 | 125,000 | 0.0% |
| Janus Cap Group Inc | Stock | 47102X105 | $360 | 21,000 | 0.0% |
| Delphi Automotive PLC SHS | Stock | G27823106 | $373 | 4,380 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $379 | 18,212 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $383 | 2,700 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $392 | 23,750 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $395 | 14,460 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $398 | 6,090 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $398 | 8,470 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Stock | Y0207T100 | $415 | 34,280 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $416 | 6,902 | 0.0% |
| Powershares Exchangetraded FD TR II S&P Smallcap Informationtechnology Port | ETF | 73937B860 | $420 | 8,030 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $421 | 8,464 | 0.0% |
| Powershares ETF FD TR II S&P Smallcap Industrials | ETF | 73937B878 | $422 | 8,910 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $424 | 8,070 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $428 | 3,939 | 0.0% |
| Precision Castparts Corp COM | Stock | 740189105 | $429 | 2,146 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $430 | 5,466 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $432 | 2,092 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $434 | 29,001 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $438 | 2,918 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $451 | 4,710 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $456 | 50,930 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $460 | 28,000 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $467 | 2,076 | 0.0% |
| Broadcom Corp CL A | Stock | 111320107 | $473 | 9,190 | 0.0% |
| Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE) | ETF | 97717X552 | $496 | 19,810 | 0.0% |
| Ishares Global Telecom ETF(IXP) | ETF | 464287275 | $499 | 8,030 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $503 | 16,539 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $511 | 15,660 | 0.0% |
| Sandisk Corp COM | Stock | 80004C101 | $511 | 8,770 | 0.0% |
| Google Inc | Stock | 38259P508 | $518 | 960 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $541 | 65,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $546 | 24,000 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | Stock | 69423U305 | $551 | 53,400 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $555 | 4,440 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $560 | 4,610 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $585 | 9,400 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $592 | 18,168 | 0.0% |
| Ishares Global Industrials ETF(EXI) | ETF | 464288729 | $608 | 8,661 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $615 | 10,808 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $621 | 2,315 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $624 | 7,778 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $627 | 14,940 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $629 | 9,040 | 0.0% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $630 | 5,365 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $631 | 7,360 | 0.0% |