Detwiler Fenton Investment Management LLC Activity Q4 2009-Q4 2015

Q4 2015

			Value		Shares		↓ Weighting
	New	Vanguard Specialized Portfoliomf	$1,052,000	–	11,320	–	5.45%	–
CCI	New	Crown Castle Intl Corpre	$869,000	–	10,052	–	4.50%	–
AAPL	New	Apple Inccs	$748,000	–	7,107	–	3.87%	–
MSFT	New	Microsoft Corpcs	$678,000	–	12,219	–	3.51%	–
VGK	New	Vanguard Intl Equity Index Funui	$516,000	–	10,348	–	2.67%	–
FB	New	Facebook Inc Cl Acs	$505,000	–	4,825	–	2.62%	–
GE	New	General Electric Cocs	$501,000	–	16,095	–	2.60%	–
CELG	New	Celgene Corpcs	$469,000	–	3,913	–	2.43%	–
GOOGL	New	Alphabet Inc Cap Stock Cl Acs	$457,000	–	588	–	2.37%	–
VLO	New	Valero Energy Corpcs	$448,000	–	6,339	–	2.32%	–
PFE	New	Pfizer Inccs	$443,000	–	13,715	–	2.29%	–
SBUX	New	Starbucks Corpcs	$438,000	–	7,291	–	2.27%	–
COF	New	Capital One Financial Corpcs	$423,000	–	5,865	–	2.19%	–
DIS	New	Disney Walt Co Disneycs	$422,000	–	4,016	–	2.19%	–
JPM	New	JPMorgan Chase & Cocs	$421,000	–	6,375	–	2.18%	–
PEP	New	PepsiCo Inccs	$409,000	–	4,098	–	2.12%	–
MKL	New	Markel Corpcs	$375,000	–	424	–	1.94%	–
GT	New	Goodyear Tire & Rubber Cocs	$363,000	–	11,096	–	1.88%	–
PSX	New	Phillips 66cs	$357,000	–	4,367	–	1.85%	–
	New	American Funds Portfolio Ser Gmf	$357,000	–	25,866	–	1.85%	–
TYFDL	New	Tyson Foods Inc Tang Equityun	$344,000	–	5,676	–	1.78%	–
NKE	New	Nike Inc Cl Bcs	$335,000	–	5,363	–	1.74%	–
MRK	New	Merck & Co Inccs	$334,000	–	6,320	–	1.73%	–
ABTL	New	Autobytel Inccs	$332,000	–	14,738	–	1.72%	–
BA	New	Boeing Cocs	$327,000	–	2,260	–	1.69%	–
DOW	New	Dow Chemical Cocs	$313,000	–	6,074	–	1.62%	–
HD	New	Home Depot Inccs	$312,000	–	2,357	–	1.62%	–
COST	New	Costco Wholesale Corpcs	$305,000	–	1,890	–	1.58%	–
GILD	New	Gilead Sciences Inccs	$289,000	–	2,855	–	1.50%	–
CMCSA	New	Comcast Corp Cl Acs	$279,000	–	4,950	–	1.44%	–
AIG	New	American International Group Ics	$273,000	–	4,408	–	1.41%	–
BMO	New	Bank Montreal Quecs	$271,000	–	4,798	–	1.40%	–
V	New	Visa Inc Cl Acs	$268,000	–	3,460	–	1.39%	–
BRKB	New	Berkshire Hathaway Inc Cl Bcs	$267,000	–	2,024	–	1.38%	–
BIIB	New	Biogen Inccs	$266,000	–	868	–	1.38%	–
	New	Fidelity Secs Fund Blue Chip Gmf	$264,000	–	3,824	–	1.37%	–
HON	New	Honeywell Intl Inccs	$262,000	–	2,530	–	1.36%	–
ALK	New	Alaska Air Group Inccs	$260,000	–	3,225	–	1.35%	–
STZ	New	Constellation Brands Inc Cl Acs	$253,000	–	1,775	–	1.31%	–
TSO	New	Tesoro Corpcs	$250,000	–	2,373	–	1.30%	–
ORLY	New	O'Reilly Automotive Inccs	$243,000	–	960	–	1.26%	–
AMZN	New	Amazon.com Inccs	$241,000	–	357	–	1.25%	–
FSLR	New	First Solar Inccs	$240,000	–	3,634	–	1.24%	–
C	New	Citigroup Inccs	$232,000	–	4,484	–	1.20%	–
ANTM	New	Anthem Inccs	$230,000	–	1,648	–	1.19%	–
BLK	New	BlackRock Inccs	$228,000	–	670	–	1.18%	–
SYNA	New	Synaptics Inccs	$227,000	–	2,821	–	1.18%	–
KR	New	Kroger Cocs	$221,000	–	5,274	–	1.14%	–
XRX	New	Xerox Corpcs	$221,000	–	20,750	–	1.14%	–
UAA	New	Under Armour Inc Cl Acs	$213,000	–	2,646	–	1.10%	–
TJX	New	TJX Cos Inccs	$210,000	–	2,968	–	1.09%	–
BAC	New	Bank of America Corporationcs	$209,000	–	12,420	–	1.08%	–
NWSA	New	News Corp Cl Acs	$180,000	–	13,503	–	0.93%	–
RIG	New	Transocean Ltd Regcs	$176,000	–	14,227	–	0.91%	–
NLY	New	Annaly Cap Mgmt Incre	$104,000	–	11,121	–	0.54%	–
AGEN	New	Agenus Inccs	$78,000	–	17,140	–	0.40%	–

Q3 2015

			Value		Shares		↓ Weighting
TRAL	Exit	Trailblazer Oil & Gas Inccs	$0	–	-50,000	–	0.00%	–
GEOR	Exit	Geopetro Resources Cocs	$0	–	-20,000	–	0.00%	–
ASNB	Exit	AdvanSource Biomaterials Corpcs	$0	–	-10,000	–	0.00%	–
PSWS	Exit	Puresafe Wtr Systems Inccs	$0	–	-100,000	–	0.00%	–
MPET	Exit	Magellan Petroleum Corpcs	$0	–	-95,500	–	-0.13%	–
RAD	Exit	Rite Aid Corpcs	$0	–	-16,450	–	-0.44%	–
AGEN	Exit	Agenus Inccs	$0	–	-17,440	–	-0.49%	–
ABTL	Exit	Autobytel Inccs	$0	–	-10,756	–	-0.55%	–
JLL	Exit	Jones Lang LaSalle Inccs	$0	–	-1,170	–	-0.64%	–
HD	Exit	Home Depot Inccs	$0	–	-1,816	–	-0.65%	–
TSO	Exit	Tesoro Corpcs	$0	–	-2,404	–	-0.65%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-2,307	–	-0.66%	–
C	Exit	Citigroup Inccs	$0	–	-3,787	–	-0.67%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-2,464	–	-0.68%	–
	Exit	Fidelity Secs Fund Blue Chip Gmf	$0	–	-2,937	–	-0.69%	–
TXT	Exit	Textron Inccs	$0	–	-4,793	–	-0.69%	–
PAA	Exit	Plains All American Pipeline Lml	$0	–	-5,000	–	-0.70%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-4,768	–	-0.72%	–
COF	Exit	Capital One Financial Corpcs	$0	–	-2,664	–	-0.75%	–
AET	Exit	Aetna Inccs	$0	–	-1,862	–	-0.76%	–
JRI	Exit	Nuveen Real Asset Inc & Growthmf	$0	–	-13,821	–	-0.77%	–
GEQ	Exit	Guggenheim Equity Weight Enhanmf	$0	–	-13,770	–	-0.82%	–
CUDA	Exit	Barracuda Networks Inccs	$0	–	-6,415	–	-0.82%	–
DRW	Exit	WisdomTree Global ex-US Real Eui	$0	–	-9,204	–	-0.85%	–
GE	Exit	General Electric Cocs	$0	–	-10,040	–	-0.86%	–
FTNT	Exit	Fortinet Inccs	$0	–	-6,496	–	-0.86%	–
MANH	Exit	Manhattan Assocs Inccs	$0	–	-4,504	–	-0.87%	–
BAC	Exit	Bank of America Corporationcs	$0	–	-15,823	–	-0.87%	–
ADM	Exit	Archer Daniels Midland Cocs	$0	–	-5,620	–	-0.87%	–
KF	Exit	Korea Fundmf	$0	–	-6,736	–	-0.88%	–
VFC	Exit	VF Corpcs	$0	–	-3,909	–	-0.88%	–
CWB	Exit	SPDR Barclays Cap Convui	$0	–	-5,800	–	-0.89%	–
WFC	Exit	Wells Fargo & Cocs	$0	–	-4,990	–	-0.90%	–
PEP	Exit	PepsiCo Inccs	$0	–	-3,068	–	-0.92%	–
ANTM	Exit	Anthem Inccs	$0	–	-1,761	–	-0.93%	–
TYFDL	Exit	Tyson Foods Inc Tang Equity Unps	$0	–	-5,776	–	-0.96%	–
BIIB	Exit	Biogen Inccs	$0	–	-761	–	-0.99%	–
	Exit	Miller Conv Fund Imf	$0	–	-24,663	–	-1.00%	–
ETN	Exit	Eaton Corp PLCcs	$0	–	-4,686	–	-1.02%	–
JPW	Exit	Nuveen Flexible Inv Income Funmf	$0	–	-19,665	–	-1.03%	–
DOW	Exit	Dow Chemical Cocs	$0	–	-6,291	–	-1.04%	–
GOOGL	Exit	Google Inc Cl Acs	$0	–	-601	–	-1.05%	–
XRX	Exit	Xerox Corpcs	$0	–	-30,923	–	-1.06%	–
NML	Exit	Neuberger Berman MLP Income Fumf	$0	–	-20,512	–	-1.08%	–
BA	Exit	Boeing Cocs	$0	–	-2,500	–	-1.12%	–
TGT	Exit	Target Corpcs	$0	–	-4,279	–	-1.12%	–
MKL	Exit	Markel Corpcs	$0	–	-439	–	-1.13%	–
GILD	Exit	Gilead Sciences Inccs	$0	–	-3,196	–	-1.20%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-8,675	–	-1.23%	–
MRK	Exit	Merck & Co Inccs	$0	–	-6,723	–	-1.23%	–
PANW	Exit	Palo Alto Networks Inccs	$0	–	-2,237	–	-1.26%	–
CELG	Exit	Celgene Corpcs	$0	–	-3,568	–	-1.33%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-6,346	–	-1.38%	–
AIG	Exit	American International Group Ics	$0	–	-7,049	–	-1.40%	–
VLO	Exit	Valero Energy Corpcs	$0	–	-7,554	–	-1.52%	–
	Exit	Vanguard Specialized Portfoliomf	$0	–	-5,010	–	-1.59%	–
ET	Exit	Energy Transfer Equity LPml	$0	–	-8,700	–	-1.80%	–
RHI	Exit	Robert Half Intl Inccs	$0	–	-10,471	–	-1.87%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitui	$0	–	-10,775	–	-2.14%	–
BAH	Exit	Booz Allen Hamilton Holding Cocs	$0	–	-26,666	–	-2.17%	–
UHAL	Exit	AMERCOcs	$0	–	-2,141	–	-2.25%	–
PRXL	Exit	Parexel Intl Corpcs	$0	–	-11,469	–	-2.38%	–
DLS	Exit	WisdomTree Trust Intl Small Caui	$0	–	-12,793	–	-2.49%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-10,102	–	-2.61%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Sad	$0	–	-37,178	–	-2.72%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-15,824	–	-2.73%	–
CRI	Exit	Carter's Inccs	$0	–	-8,792	–	-3.01%	–
NVO	Exit	Novo-Nordisk A/S ADRad	$0	–	-18,408	–	-3.25%	–
CI	Exit	Cigna Corpcs	$0	–	-6,961	–	-3.63%	–
FB	Exit	Facebook Inc Cl Acs	$0	–	-13,728	–	-3.79%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-11,417	–	-3.97%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-11,694	–	-4.30%	–
AAPL	Exit	Apple Inccs	$0	–	-18,045	–	-7.29%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Inccs	$2,263,000	–	18,045	–	7.29%	–
DIS	New	Disney Walt Co Disneycs	$1,335,000	–	11,694	–	4.30%	–
NKE	New	Nike Inc Cl Bcs	$1,233,000	–	11,417	–	3.97%	–
FB	New	Facebook Inc Cl Acs	$1,177,000	–	13,728	–	3.79%	–
CI	New	Cigna Corpcs	$1,128,000	–	6,961	–	3.63%	–
NVO	New	Novo-Nordisk A/S ADRad	$1,008,000	–	18,408	–	3.25%	–
CRI	New	Carter's Inccs	$935,000	–	8,792	–	3.01%	–
SBUX	New	Starbucks Corpcs	$848,000	–	15,824	–	2.73%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Sad	$844,000	–	37,178	–	2.72%	–
CCI	New	Crown Castle Intl Corpre	$811,000	–	10,102	–	2.61%	–
DLS	New	WisdomTree Trust Intl Small Caui	$772,000	–	12,793	–	2.49%	–
PRXL	New	Parexel Intl Corpcs	$738,000	–	11,469	–	2.38%	–
UHAL	New	AMERCOcs	$700,000	–	2,141	–	2.25%	–
BAH	New	Booz Allen Hamilton Holding Cocs	$673,000	–	26,666	–	2.17%	–
HEDJ	New	WisdomTree Europe Hedged Equitui	$664,000	–	10,775	–	2.14%	–
RHI	New	Robert Half Intl Inccs	$581,000	–	10,471	–	1.87%	–
ET	New	Energy Transfer Equity LPml	$558,000	–	8,700	–	1.80%	–
	New	Vanguard Specialized Portfoliomf	$495,000	–	5,010	–	1.59%	–
VLO	New	Valero Energy Corpcs	$473,000	–	7,554	–	1.52%	–
AIG	New	American International Group Ics	$436,000	–	7,049	–	1.40%	–
JPM	New	JPMorgan Chase & Cocs	$430,000	–	6,346	–	1.38%	–
CELG	New	Celgene Corpcs	$413,000	–	3,568	–	1.33%	–
PANW	New	Palo Alto Networks Inccs	$391,000	–	2,237	–	1.26%	–
MRK	New	Merck & Co Inccs	$383,000	–	6,723	–	1.23%	–
MSFT	New	Microsoft Corpcs	$383,000	–	8,675	–	1.23%	–
GILD	New	Gilead Sciences Inccs	$374,000	–	3,196	–	1.20%	–
MKL	New	Markel Corpcs	$351,000	–	439	–	1.13%	–
TGT	New	Target Corpcs	$349,000	–	4,279	–	1.12%	–
BA	New	Boeing Cocs	$347,000	–	2,500	–	1.12%	–
NML	New	Neuberger Berman MLP Income Fumf	$335,000	–	20,512	–	1.08%	–
XRX	New	Xerox Corpcs	$329,000	–	30,923	–	1.06%	–
GOOGL	New	Google Inc Cl Acs	$325,000	–	601	–	1.05%	–
DOW	New	Dow Chemical Cocs	$322,000	–	6,291	–	1.04%	–
JPW	New	Nuveen Flexible Inv Income Funmf	$319,000	–	19,665	–	1.03%	–
ETN	New	Eaton Corp PLCcs	$316,000	–	4,686	–	1.02%	–
	New	Miller Conv Fund Imf	$310,000	–	24,663	–	1.00%	–
BIIB	New	Biogen Inccs	$307,000	–	761	–	0.99%	–
TYFDL	New	Tyson Foods Inc Tang Equity Unps	$298,000	–	5,776	–	0.96%	–
ANTM	New	Anthem Inccs	$289,000	–	1,761	–	0.93%	–
PEP	New	PepsiCo Inccs	$286,000	–	3,068	–	0.92%	–
WFC	New	Wells Fargo & Cocs	$281,000	–	4,990	–	0.90%	–
CWB	New	SPDR Barclays Cap Convui	$276,000	–	5,800	–	0.89%	–
VFC	New	VF Corpcs	$273,000	–	3,909	–	0.88%	–
KF	New	Korea Fundmf	$273,000	–	6,736	–	0.88%	–
ADM	New	Archer Daniels Midland Cocs	$271,000	–	5,620	–	0.87%	–
BAC	New	Bank of America Corporationcs	$269,000	–	15,823	–	0.87%	–
MANH	New	Manhattan Assocs Inccs	$269,000	–	4,504	–	0.87%	–
FTNT	New	Fortinet Inccs	$268,000	–	6,496	–	0.86%	–
GE	New	General Electric Cocs	$267,000	–	10,040	–	0.86%	–
DRW	New	WisdomTree Global ex-US Real Eui	$265,000	–	9,204	–	0.85%	–
CUDA	New	Barracuda Networks Inccs	$254,000	–	6,415	–	0.82%	–
GEQ	New	Guggenheim Equity Weight Enhanmf	$254,000	–	13,770	–	0.82%	–
JRI	New	Nuveen Real Asset Inc & Growthmf	$239,000	–	13,821	–	0.77%	–
AET	New	Aetna Inccs	$237,000	–	1,862	–	0.76%	–
COF	New	Capital One Financial Corpcs	$234,000	–	2,664	–	0.75%	–
VZ	New	Verizon Communications Inccs	$222,000	–	4,768	–	0.72%	–
PAA	New	Plains All American Pipeline Lml	$218,000	–	5,000	–	0.70%	–
TXT	New	Textron Inccs	$214,000	–	4,793	–	0.69%	–
	New	Fidelity Secs Fund Blue Chip Gmf	$213,000	–	2,937	–	0.69%	–
SLB	New	Schlumberger Ltdcs	$212,000	–	2,464	–	0.68%	–
C	New	Citigroup Inccs	$209,000	–	3,787	–	0.67%	–
ESRX	New	Express Scripts Holding Cocs	$205,000	–	2,307	–	0.66%	–
TSO	New	Tesoro Corpcs	$203,000	–	2,404	–	0.65%	–
HD	New	Home Depot Inccs	$202,000	–	1,816	–	0.65%	–
JLL	New	Jones Lang LaSalle Inccs	$200,000	–	1,170	–	0.64%	–
ABTL	New	Autobytel Inccs	$172,000	–	10,756	–	0.55%	–
AGEN	New	Agenus Inccs	$151,000	–	17,440	–	0.49%	–
RAD	New	Rite Aid Corpcs	$137,000	–	16,450	–	0.44%	–
MPET	New	Magellan Petroleum Corpcs	$40,000	–	95,500	–	0.13%	–
PSWS	New	Puresafe Wtr Systems Inccs	$0	–	100,000	–	0.00%	–
TRAL	New	Trailblazer Oil & Gas Inccs	$0	–	50,000	–	0.00%	–
ASNB	New	AdvanSource Biomaterials Corpcs	$0	–	10,000	–	0.00%	–
GEOR	New	Geopetro Resources Cocs	$0	–	20,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	American Green Inccs	$0	–	-25,000	–	0.00%	–
AGEN	Exit	Agenus Inccs	$0	–	-22,650	–	-0.07%	–
SVU	Exit	SuperValue Inccs	$0	–	-14,905	–	-0.13%	–
XRX	Exit	Xerox Corpcs	$0	–	-13,573	–	-0.17%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-2,203	–	-0.21%	–
MKL	Exit	Markel Corpcs	$0	–	-393	–	-0.24%	–
XIV	Exit	Credit Suisse Nassau BRH Invrsui	$0	–	-6,714	–	-0.24%	–
CELG	Exit	Celgene Corpcs	$0	–	-3,005	–	-0.27%	–
CBI	Exit	Chicago Bridge & Iron Co NV NYcs	$0	–	-5,000	–	-0.28%	–
GE	Exit	General Electric Cocs	$0	–	-11,315	–	-0.28%	–
PAA	Exit	Plains All American Pipeline Lml	$0	–	-5,000	–	-0.28%	–
MRK	Exit	Merck & Co Inccs	$0	–	-5,000	–	-0.28%	–
PFG	Exit	Principal Financial Group Inccs	$0	–	-5,733	–	-0.29%	–
GILD	Exit	Gilead Sciences Inccs	$0	–	-2,883	–	-0.29%	–
	Exit	Miller Conv Fund Imf	$0	–	-24,800	–	-0.30%	–
FXI	Exit	iShares Tr FTSE Xinhua Indexui	$0	–	-8,524	–	-0.31%	–
INTC	Exit	Intel Corpcs	$0	–	-9,665	–	-0.32%	–
P105PS	Exit	Integrys Energy Group Inccs	$0	–	-5,226	–	-0.32%	–
DIA	Exit	SPDR Dow Jones Industrial Avrgui	$0	–	-2,000	–	-0.32%	–
PNRA	Exit	Panera Bread Co Cl Acs	$0	–	-2,097	–	-0.32%	–
ADM	Exit	Archer Daniels Midland Cocs	$0	–	-7,027	–	-0.34%	–
ICPT	Exit	Intercept Pharmaceuticals Inccs	$0	–	-1,595	–	-0.36%	–
ET	Exit	Energy Transfer Equity LPml	$0	–	-6,350	–	-0.37%	–
AGU	Exit	Agrium Inccs	$0	–	-5,039	–	-0.43%	–
EGOV	Exit	NIC Inccs	$0	–	-27,374	–	-0.45%	–
VLO	Exit	Valero Energy Corpcs	$0	–	-10,170	–	-0.45%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-10,313	–	-0.46%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-6,790	–	-0.52%	–
RYJ	Exit	Guggenheim Raym James Sui	$0	–	-16,927	–	-0.54%	–
SAFM	Exit	Sanderson Farms Inccs	$0	–	-6,566	–	-0.55%	–
PPC	Exit	Pilgrims Pride Corpcs	$0	–	-19,150	–	-0.56%	–
CVY	Exit	Guggenheim Multi Assetui	$0	–	-41,118	–	-0.95%	–
MANH	Exit	Manhattan Assocs Inccs	$0	–	-31,035	–	-0.99%	–
EPRO	Exit	AdvisorShares Advisorshs Eqproui	$0	–	-33,875	–	-1.01%	–
FAD	Exit	First Trust Multi Cap Value Alui	$0	–	-24,338	–	-1.06%	–
CSTM	Exit	Constellium Holdco B V Cl Acs	$0	–	-52,860	–	-1.24%	–
GEQ	Exit	Guggenheim Equity Weight Enhanmf	$0	–	-67,947	–	-1.28%	–
DRW	Exit	WisdomTree Global ex-US Real Eui	$0	–	-57,412	–	-1.55%	–
CWB	Exit	SPDR Barclays Cap Convui	$0	–	-35,716	–	-1.69%	–
JRI	Exit	Nuveen Real Asset Inc & Growthmf	$0	–	-95,026	–	-1.76%	–
GMZ	Exit	Goldman Sachs MLP Income Oppormf	$0	–	-85,250	–	-1.77%	–
JPW	Exit	Nuveen Flexible Inv Income Funmf	$0	–	-139,266	–	-2.32%	–
NML	Exit	Neuberger Berman MLP Income Fumf	$0	–	-112,753	–	-2.33%	–
DLS	Exit	WisdomTree Trust Intl Small Caui	$0	–	-43,577	–	-2.46%	–
BEN	Exit	Franklin Resources Inccs	$0	–	-49,651	–	-2.58%	–
RHI	Exit	Robert Half Intl Inccs	$0	–	-58,416	–	-2.73%	–
TTM	Exit	Tata Motors Ltd Sp ADRad	$0	–	-66,860	–	-2.79%	–
UHAL	Exit	AMERCOcs	$0	–	-12,083	–	-3.02%	–
PCLN	Exit	Priceline Group Inccs	$0	–	-2,885	–	-3.18%	–
BMO	Exit	Bank Montreal Quecs	$0	–	-46,727	–	-3.28%	–
AXP	Exit	American Express Cocs	$0	–	-43,480	–	-3.63%	–
AKRXQ	Exit	Akorn Inccs	$0	–	-107,392	–	-3.71%	–
CRI	Exit	Carter's Inccs	$0	–	-50,323	–	-3.72%	–
JMLP	Exit	Nuveen All Cap Ene MLP Opportmf	$0	–	-207,633	–	-3.80%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltd Sad	$0	–	-214,672	–	-4.13%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-48,696	–	-4.13%	–
PSX	Exit	Phillips 66cs	$0	–	-54,436	–	-4.22%	–
PXI	Exit	PowerShares Energy Sectorui	$0	–	-78,361	–	-4.33%	–
NVO	Exit	Novo-Nordisk A/S ADRad	$0	–	-100,684	–	-4.57%	–
LYB	Exit	LyondellBasell Industries NV Acs	$0	–	-44,928	–	-4.65%	–
NKE	Exit	Nike Inc Cl Bcs	$0	–	-55,924	–	-4.75%	–
AAPL	Exit	Apple Inccs	$0	–	-66,909	–	-6.42%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inccs	$6,741,000	-0.1%	66,909	-7.8%	6.42%	+17.9%
NKE	New	Nike Inc Cl Bcs	$4,988,000	–	55,924	–	4.75%	–
LYB	Sell	LyondellBasell Industries NV Acs	$4,882,000	-3.8%	44,928	-13.6%	4.65%	+13.5%
NVO	Sell	Novo-Nordisk A/S ADRad	$4,794,000	+2.9%	100,684	-0.1%	4.57%	+21.5%
PXI	Buy	PowerShares Energy Sectorui	$4,539,000	-9.6%	78,361	+1.8%	4.33%	+6.7%
PSX	Buy	Phillips 66cs	$4,426,000	+6.2%	54,436	+5.0%	4.22%	+25.3%
DIS	New	Disney Walt Co Disneycs	$4,335,000	–	48,696	–	4.13%	–
TSM	Buy	Taiwan Semiconductor Mfg Ltd Sad	$4,332,000	-3.4%	214,672	+2.4%	4.13%	+14.0%
JMLP	Buy	Nuveen All Cap Ene MLP Opportmf	$3,991,000	-1.9%	207,633	+1.3%	3.80%	+15.8%
CRI	New	Carter's Inccs	$3,901,000	–	50,323	–	3.72%	–
AKRXQ	New	Akorn Inccs	$3,895,000	–	107,392	–	3.71%	–
AXP	Buy	American Express Cocs	$3,807,000	-6.8%	43,480	+1.0%	3.63%	+10.0%
BMO	Sell	Bank Montreal Quecs	$3,440,000	-0.1%	46,727	-0.1%	3.28%	+17.9%
PCLN	Buy	Priceline Group Inccs	$3,342,000	+2.7%	2,885	+6.7%	3.18%	+21.2%
UHAL	Buy	AMERCOcs	$3,164,000	-9.3%	12,083	+0.7%	3.02%	+7.0%
TTM	Sell	Tata Motors Ltd Sp ADRad	$2,923,000	-1.0%	66,860	-11.6%	2.79%	+16.8%
RHI	Sell	Robert Half Intl Inccs	$2,863,000	+2.1%	58,416	-0.5%	2.73%	+20.5%
BEN	Buy	Franklin Resources Inccs	$2,712,000	-5.1%	49,651	+0.5%	2.58%	+12.0%
DLS	Buy	WisdomTree Trust Intl Small Caui	$2,579,000	-7.6%	43,577	+1.1%	2.46%	+9.1%
NML	Sell	Neuberger Berman MLP Income Fumf	$2,444,000	+7.2%	112,753	-0.2%	2.33%	+26.5%
JPW	Sell	Nuveen Flexible Inv Income Funmf	$2,438,000	-7.7%	139,266	-0.8%	2.32%	+8.9%
GMZ	Buy	Goldman Sachs MLP Income Oppormf	$1,854,000	+5.3%	85,250	+0.7%	1.77%	+24.3%
JRI	Buy	Nuveen Real Asset Inc & Growthmf	$1,844,000	-1.7%	95,026	+2.8%	1.76%	+16.0%
CWB	Buy	SPDR Barclays Cap Convui	$1,773,000	-0.5%	35,716	+1.2%	1.69%	+17.4%
DRW	Buy	WisdomTree Global ex-US Real Eui	$1,626,000	-3.4%	57,412	+2.7%	1.55%	+14.1%
GEQ	Sell	Guggenheim Equity Weight Enhanmf	$1,341,000	-3.7%	67,947	-2.2%	1.28%	+13.7%
CSTM	Sell	Constellium Holdco B V Cl Acs	$1,301,000	-23.7%	52,860	-0.6%	1.24%	-9.9%
FAD	Sell	First Trust Multi Cap Value Alui	$1,108,000	-3.2%	24,338	-0.1%	1.06%	+14.2%
EPRO	Buy	AdvisorShares Advisorshs Eqproui	$1,059,000	+3.4%	33,875	+6.5%	1.01%	+22.0%
CVY	Buy	Guggenheim Multi Assetui	$1,000,000	-3.6%	41,118	+3.6%	0.95%	+13.9%
PPC	Buy	Pilgrims Pride Corpcs	$585,000	+15.8%	19,150	+3.7%	0.56%	+36.8%
SAFM	Buy	Sanderson Farms Inccs	$577,000	+34.5%	6,566	+48.7%	0.55%	+59.0%
RYJ	Buy	Guggenheim Raym James Sui	$572,000	-3.4%	16,927	+1.1%	0.54%	+14.0%
CCI	New	Crown Castle Intl Corpre	$547,000	–	6,790	–	0.52%	–
MSFT	Buy	Microsoft Corpcs	$478,000	+118.3%	10,313	+96.4%	0.46%	+157.6%
VLO	Buy	Valero Energy Corpcs	$471,000	+4.7%	10,170	+13.2%	0.45%	+23.7%
AGU	Buy	Agrium Inccs	$448,000	-2.8%	5,039	+0.2%	0.43%	+14.8%
ET	Sell	Energy Transfer Equity LPml	$392,000	-52.0%	6,350	-54.2%	0.37%	-43.2%
ICPT	Buy	Intercept Pharmaceuticals Inccs	$378,000	+58.2%	1,595	+57.8%	0.36%	+86.5%
PNRA	New	Panera Bread Co Cl Acs	$341,000	–	2,097	–	0.32%	–
DIA	New	SPDR Dow Jones Industrial Avrgui	$340,000	–	2,000	–	0.32%	–
INTC	New	Intel Corpcs	$337,000	–	9,665	–	0.32%	–
FXI	New	iShares Tr FTSE Xinhua Indexui	$326,000	–	8,524	–	0.31%	–
	New	Miller Conv Fund Imf	$315,000	–	24,800	–	0.30%	–
GILD	New	Gilead Sciences Inccs	$307,000	–	2,883	–	0.29%	–
PFG	New	Principal Financial Group Inccs	$301,000	–	5,733	–	0.29%	–
MRK	New	Merck & Co Inccs	$296,000	–	5,000	–	0.28%	–
PAA	New	Plains All American Pipeline Lml	$294,000	–	5,000	–	0.28%	–
GE	New	General Electric Cocs	$290,000	–	11,315	–	0.28%	–
CBI	Sell	Chicago Bridge & Iron Co NV NYcs	$289,000	-82.9%	5,000	-79.9%	0.28%	-79.9%
CELG	Sell	Celgene Corpcs	$285,000	-17.6%	3,005	-25.4%	0.27%	-2.5%
XIV	New	Credit Suisse Nassau BRH Invrsui	$257,000	–	6,714	–	0.24%	–
MKL	New	Markel Corpcs	$250,000	–	393	–	0.24%	–
SLB	Buy	Schlumberger Ltdcs	$224,000	+5.7%	2,203	+22.4%	0.21%	+24.6%
SVU	New	SuperValue Inccs	$133,000	–	14,905	–	0.13%	–
AGEN	Buy	Agenus Inccs	$70,000	+48.9%	22,650	+56.7%	0.07%	+76.3%
AMD	Exit	Advanced Micro Devices Inccs	$0	–	-16,180	–	-0.06%	–
IBM	Exit	International Business Machinecs	$0	–	-1,200	–	-0.18%	–
G106PS	Exit	Knightsbridge Tankers Ltdcs	$0	–	-16,550	–	-0.19%	–
	Exit	Oak Assocs Funds Fund Pin Aggrmf	$0	–	-5,013	–	-0.20%	–
CVX	Exit	Chevron Corpcs	$0	–	-2,000	–	-0.21%	–
NXPI	Exit	NXP Semiconductors NVcs	$0	–	-4,125	–	-0.22%	–
CAR	Exit	Avis Budget Groupcs	$0	–	-4,750	–	-0.23%	–
CBRE	Exit	CBRE Group Inc Cl Are	$0	–	-8,975	–	-0.23%	–
PM	Exit	Philip Morris Intl Inccs	$0	–	-3,450	–	-0.24%	–
LNT	Exit	Alliant Energy Corpcs	$0	–	-4,825	–	-0.24%	–
GLW	Exit	Corning Inccs	$0	–	-13,350	–	-0.24%	–
AER	Exit	AerCap Holdings NVcs	$0	–	-6,400	–	-0.24%	–
SLCA	Exit	US Silica Holdings Inccs	$0	–	-5,425	–	-0.24%	–
DAL	Exit	Delta Air Lines Inccs	$0	–	-8,112	–	-0.25%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-3,250	–	-0.26%	–
DVY	Exit	iShares Tr DJ Select Div Indexui	$0	–	-4,525	–	-0.28%	–
TLLP	Exit	Tesoro Logistics LPml	$0	–	-4,800	–	-0.28%	–
URI	Exit	United Rentals Inccs	$0	–	-3,375	–	-0.28%	–
MMP	Exit	Magellan Midstream Partners LPml	$0	–	-4,300	–	-0.29%	–
SXL	Exit	Sunoco Logistics Partners LPml	$0	–	-7,850	–	-0.30%	–
STZ	Exit	Constellation Brands Inc Cl Acs	$0	–	-4,275	–	-0.30%	–
LAZ	Exit	Lazard Ltd Acs	$0	–	-7,375	–	-0.31%	–
OKE	Exit	Oneok Inccs	$0	–	-5,575	–	-0.31%	–
JTA	Exit	Nuveen Tax Adv Total Return Stmf	$0	–	-25,600	–	-0.31%	–
EMESQ	Exit	Emerge Energy Services LPml	$0	–	-3,650	–	-0.31%	–
SH	Exit	ProShares Trust Short S&P 500ui	$0	–	-16,705	–	-0.32%	–
AWK	Exit	American Water Wks Co Inccs	$0	–	-8,025	–	-0.32%	–
HDGE	Exit	AdvisorShares Activ Bearcs	$0	–	-33,701	–	-0.32%	–
TRGP	Exit	Targa Resources Corpcs	$0	–	-3,025	–	-0.34%	–
HCA	Exit	HCA Inccs	$0	–	-7,725	–	-0.35%	–
MAR	Exit	Marriott Intl Inc Cl Acs	$0	–	-7,250	–	-0.38%	–
TTE	Exit	Total SA Sp ADRad	$0	–	-6,475	–	-0.38%	–
DOW	Exit	Dow Chemical Cocs	$0	–	-9,150	–	-0.38%	–
HCRSQ	Exit	Hi-Crush Partners LP Ltdml	$0	–	-7,425	–	-0.39%	–
TK	Exit	Teekay Corporationcs	$0	–	-8,075	–	-0.41%	–
DOG	Exit	ProShares Trust Short Dow30ui	$0	–	-20,631	–	-0.42%	–
THRM	Exit	Gentherm Inccs	$0	–	-11,950	–	-0.43%	–
NI	Exit	NiSource Inccs	$0	–	-13,900	–	-0.44%	–
TD	Exit	Toronto Dominion Bank Ontcs	$0	–	-11,200	–	-0.46%	–
MGA	Exit	Magna Intl Inc Cl Acs	$0	–	-5,375	–	-0.47%	–
	Exit	Wasatch Funds Inc Intl Growthmf	$0	–	-20,473	–	-0.48%	–
CRZO	Exit	Carrizo Oil & Co Inccs	$0	–	-8,550	–	-0.48%	–
FANG	Exit	Diamondback Energy Inccs	$0	–	-6,675	–	-0.48%	–
GBX	Exit	Greenbrier Cos Inccs	$0	–	-10,975	–	-0.51%	–
POL	Exit	PolyOne Corpcs	$0	–	-15,825	–	-0.54%	–
TRN	Exit	Trinity Industries Inccs	$0	–	-16,100	–	-0.57%	–
ROK	Exit	Rockwell Automation Inccs	$0	–	-5,650	–	-0.57%	–
SWKS	Exit	Skyworks Solutions Inccs	$0	–	-16,125	–	-0.61%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-8,000	–	-0.64%	–
RWM	Exit	ProShares Trust Short Russellui	$0	–	-55,874	–	-0.72%	–
HF	Exit	HFF Inc Cl Acs	$0	–	-28,222	–	-0.85%	–
QCOM	Exit	Qualcomm Inccs	$0	–	-29,441	–	-1.88%	–
WBC	Exit	Wabco Holdings Inccs	$0	–	-27,127	–	-2.34%	–
VIAB	Exit	Viacom Inc Cl Bcs	$0	–	-34,178	–	-2.39%	–
EWL	Exit	iShares Inc MSCI Switzerlandui	$0	–	-88,217	–	-2.44%	–
BA	Exit	Boeing Cocs	$0	–	-24,903	–	-2.56%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	Apple Inccs	$6,745,000	–	72,583	–	5.45%	–
LYB	New	LyondellBasell Industries NV Acs	$5,077,000	–	51,988	–	4.10%	–
PXI	New	PowerShares Energy Sectorui	$5,021,000	–	77,005	–	4.06%	–
NVO	New	Novo-Nordisk A/S ADRad	$4,657,000	–	100,826	–	3.76%	–
TSM	New	Taiwan Semiconductor Mfg Ltd Sad	$4,483,000	–	209,581	–	3.62%	–
PSX	New	Phillips 66cs	$4,168,000	–	51,824	–	3.37%	–
AXP	New	American Express Cocs	$4,084,000	–	43,048	–	3.30%	–
JMLP	New	Nuveen All Cap Ene MLP Opportmf	$4,067,000	–	205,045	–	3.28%	–
UHAL	New	AMERCOcs	$3,489,000	–	12,001	–	2.82%	–
BMO	New	Bank Montreal Quecs	$3,444,000	–	46,797	–	2.78%	–
PCLN	New	Priceline Group Inccs	$3,254,000	–	2,705	–	2.63%	–
BA	New	Boeing Cocs	$3,168,000	–	24,903	–	2.56%	–
EWL	New	iShares Inc MSCI Switzerlandui	$3,027,000	–	88,217	–	2.44%	–
VIAB	New	Viacom Inc Cl Bcs	$2,965,000	–	34,178	–	2.39%	–
TTM	New	Tata Motors Ltd Sp ADRad	$2,953,000	–	75,605	–	2.38%	–
WBC	New	Wabco Holdings Inccs	$2,897,000	–	27,127	–	2.34%	–
BEN	New	Franklin Resources Inccs	$2,859,000	–	49,426	–	2.31%	–
RHI	New	Robert Half Intl Inccs	$2,804,000	–	58,725	–	2.26%	–
DLS	New	WisdomTree Trust Intl Small Caui	$2,791,000	–	43,082	–	2.25%	–
JPW	New	Nuveen Flexible Inv Income Funmf	$2,642,000	–	140,452	–	2.13%	–
QCOM	New	Qualcomm Inccs	$2,332,000	–	29,441	–	1.88%	–
NML	New	Neuberger Berman MLP Income Fumf	$2,280,000	–	112,939	–	1.84%	–
JRI	New	Nuveen Real Asset Inc & Growthmf	$1,876,000	–	92,467	–	1.52%	–
CWB	New	SPDR Barclays Cap Convui	$1,782,000	–	35,288	–	1.44%	–
GMZ	New	Goldman Sachs MLP Income Oppormf	$1,761,000	–	84,655	–	1.42%	–
CSTM	New	Constellium Holdco B V Cl Acs	$1,705,000	–	53,167	–	1.38%	–
CBI	New	Chicago Bridge & Iron Co NV NYcs	$1,694,000	–	24,840	–	1.37%	–
DRW	New	WisdomTree Global ex-US Real Eui	$1,683,000	–	55,926	–	1.36%	–
GEQ	New	Guggenheim Equity Weight Enhanmf	$1,392,000	–	69,499	–	1.12%	–
FAD	New	First Trust Multi Cap Value Alui	$1,145,000	–	24,353	–	0.92%	–
MANH	New	Manhattan Assocs Inccs	$1,069,000	–	31,035	–	0.86%	–
HF	New	HFF Inc Cl Acs	$1,050,000	–	28,222	–	0.85%	–
CVY	New	Guggenheim Multi Assetui	$1,037,000	–	39,684	–	0.84%	–
EPRO	New	AdvisorShares Advisorshs Eqproui	$1,024,000	–	31,816	–	0.83%	–
RWM	New	ProShares Trust Short Russellui	$896,000	–	55,874	–	0.72%	–
ET	New	Energy Transfer Equity LPml	$816,000	–	13,850	–	0.66%	–
UNP	New	Union Pacific Corpcs	$798,000	–	8,000	–	0.64%	–
SWKS	New	Skyworks Solutions Inccs	$757,000	–	16,125	–	0.61%	–
ROK	New	Rockwell Automation Inccs	$707,000	–	5,650	–	0.57%	–
TRN	New	Trinity Industries Inccs	$704,000	–	16,100	–	0.57%	–
POL	New	PolyOne Corpcs	$667,000	–	15,825	–	0.54%	–
GBX	New	Greenbrier Cos Inccs	$632,000	–	10,975	–	0.51%	–
FANG	New	Diamondback Energy Inccs	$593,000	–	6,675	–	0.48%	–
CRZO	New	Carrizo Oil & Co Inccs	$592,000	–	8,550	–	0.48%	–
RYJ	New	Guggenheim Raym James Sui	$592,000	–	16,746	–	0.48%	–
	New	Wasatch Funds Inc Intl Growthmf	$588,000	–	20,473	–	0.48%	–
MGA	New	Magna Intl Inc Cl Acs	$579,000	–	5,375	–	0.47%	–
TD	New	Toronto Dominion Bank Ontcs	$576,000	–	11,200	–	0.46%	–
NI	New	NiSource Inccs	$547,000	–	13,900	–	0.44%	–
THRM	New	Gentherm Inccs	$531,000	–	11,950	–	0.43%	–
DOG	New	ProShares Trust Short Dow30ui	$520,000	–	20,631	–	0.42%	–
PPC	New	Pilgrims Pride Corpcs	$505,000	–	18,473	–	0.41%	–
TK	New	Teekay Corporationcs	$503,000	–	8,075	–	0.41%	–
HCRSQ	New	Hi-Crush Partners LP Ltdml	$487,000	–	7,425	–	0.39%	–
DOW	New	Dow Chemical Cocs	$471,000	–	9,150	–	0.38%	–
TTE	New	Total SA Sp ADRad	$467,000	–	6,475	–	0.38%	–
MAR	New	Marriott Intl Inc Cl Acs	$465,000	–	7,250	–	0.38%	–
AGU	New	Agrium Inccs	$461,000	–	5,029	–	0.37%	–
VLO	New	Valero Energy Corpcs	$450,000	–	8,985	–	0.36%	–
HCA	New	HCA Inccs	$436,000	–	7,725	–	0.35%	–
EGOV	New	NIC Inccs	$434,000	–	27,374	–	0.35%	–
SAFM	New	Sanderson Farms Inccs	$429,000	–	4,416	–	0.35%	–
TRGP	New	Targa Resources Corpcs	$422,000	–	3,025	–	0.34%	–
HDGE	New	AdvisorShares Activ Bearcs	$397,000	–	33,701	–	0.32%	–
AWK	New	American Water Wks Co Inccs	$397,000	–	8,025	–	0.32%	–
SH	New	ProShares Trust Short S&P 500ui	$390,000	–	16,705	–	0.32%	–
EMESQ	New	Emerge Energy Services LPml	$386,000	–	3,650	–	0.31%	–
JTA	New	Nuveen Tax Adv Total Return Stmf	$385,000	–	25,600	–	0.31%	–
OKE	New	Oneok Inccs	$380,000	–	5,575	–	0.31%	–
LAZ	New	Lazard Ltd Acs	$380,000	–	7,375	–	0.31%	–
STZ	New	Constellation Brands Inc Cl Acs	$377,000	–	4,275	–	0.30%	–
P105PS	New	Integrys Energy Group Inccs	$372,000	–	5,226	–	0.30%	–
SXL	New	Sunoco Logistics Partners LPml	$370,000	–	7,850	–	0.30%	–
MMP	New	Magellan Midstream Partners LPml	$361,000	–	4,300	–	0.29%	–
URI	New	United Rentals Inccs	$353,000	–	3,375	–	0.28%	–
TLLP	New	Tesoro Logistics LPml	$352,000	–	4,800	–	0.28%	–
DVY	New	iShares Tr DJ Select Div Indexui	$348,000	–	4,525	–	0.28%	–
CELG	New	Celgene Corpcs	$346,000	–	4,028	–	0.28%	–
XOM	New	Exxon Mobil Corpcs	$327,000	–	3,250	–	0.26%	–
DAL	New	Delta Air Lines Inccs	$314,000	–	8,112	–	0.25%	–
ADM	New	Archer Daniels Midland Cocs	$310,000	–	7,027	–	0.25%	–
SLCA	New	US Silica Holdings Inccs	$301,000	–	5,425	–	0.24%	–
AER	New	AerCap Holdings NVcs	$293,000	–	6,400	–	0.24%	–
LNT	New	Alliant Energy Corpcs	$294,000	–	4,825	–	0.24%	–
GLW	New	Corning Inccs	$293,000	–	13,350	–	0.24%	–
PM	New	Philip Morris Intl Inccs	$291,000	–	3,450	–	0.24%	–
CBRE	New	CBRE Group Inc Cl Are	$288,000	–	8,975	–	0.23%	–
CAR	New	Avis Budget Groupcs	$284,000	–	4,750	–	0.23%	–
NXPI	New	NXP Semiconductors NVcs	$273,000	–	4,125	–	0.22%	–
CVX	New	Chevron Corpcs	$261,000	–	2,000	–	0.21%	–
	New	Oak Assocs Funds Fund Pin Aggrmf	$248,000	–	5,013	–	0.20%	–
ICPT	New	Intercept Pharmaceuticals Inccs	$239,000	–	1,011	–	0.19%	–
G106PS	New	Knightsbridge Tankers Ltdcs	$235,000	–	16,550	–	0.19%	–
MSFT	New	Microsoft Corpcs	$219,000	–	5,250	–	0.18%	–
IBM	New	International Business Machinecs	$218,000	–	1,200	–	0.18%	–
SLB	New	Schlumberger Ltdcs	$212,000	–	1,800	–	0.17%	–
XRX	New	Xerox Corpcs	$169,000	–	13,573	–	0.14%	–
AMD	New	Advanced Micro Devices Inccs	$68,000	–	16,180	–	0.06%	–
AGEN	New	Agenus Inccs	$47,000	–	14,450	–	0.04%	–
	New	American Green Inccs	$1,000	–	25,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
DMCD	Exit	Detwiler Fenton Group Inccs	$0	–	-103,000	–	-0.01%	–
RTK	Exit	Rentech Inccs	$0	–	-25,500	–	-0.04%	–
NES	Exit	Nuverra Environmental Solutioncs	$0	–	-37,275	–	-0.08%	–
AMLP	Exit	Alps ETF Tr Alerian MLPui	$0	–	-10,222	–	-0.16%	–
BTEGF	Exit	Baytex Energy Corpcs	$0	–	-4,874	–	-0.18%	–
KO	Exit	Coca-Cola Cocs	$0	–	-5,500	–	-0.18%	–
AOR	Exit	iShares S&P Growth Allocui	$0	–	-5,707	–	-0.19%	–
DXJ	Exit	WisdomTree Trust Japanese Totaui	$0	–	-4,613	–	-0.20%	–
	Exit	Oak Assocs Funds Fund Pin Aggrmf	$0	–	-5,326	–	-0.20%	–
BDC	Exit	Belden Inccs	$0	–	-3,600	–	-0.20%	–
MDRX	Exit	Allscripts Healthcare Solutioncs	$0	–	-15,613	–	-0.21%	–
KMX	Exit	CarMax Inccs	$0	–	-4,925	–	-0.21%	–
HIG	Exit	Hartford Financial Services Grcs	$0	–	-8,018	–	-0.22%	–
ADM	Exit	Archer Daniels Midland Cocs	$0	–	-6,938	–	-0.23%	–
IVR	Exit	Invesco Mortgage Capital Incre	$0	–	-16,706	–	-0.23%	–
AFOP	Exit	Alliance Fiber Optic Prods Inccs	$0	–	-12,600	–	-0.23%	–
MSFT	Exit	Microsoft Corpcs	$0	–	-7,750	–	-0.23%	–
CMCSK	Exit	Comcast Corp Cl A Splcs	$0	–	-6,200	–	-0.24%	–
TAL	Exit	TAL International Group Inccs	$0	–	-5,800	–	-0.24%	–
IBM	Exit	International Business Machinecs	$0	–	-1,500	–	-0.25%	–
PFE	Exit	Pfizer Inccs	$0	–	-9,837	–	-0.25%	–
IDV	Exit	iShares Tr DJ EPAC Divui	$0	–	-7,997	–	-0.26%	–
JTA	Exit	Nuveen Tax Adv Total Return Stmf	$0	–	-23,223	–	-0.26%	–
GE	Exit	General Electric Cocs	$0	–	-12,428	–	-0.26%	–
MCD	Exit	McDonalds Corpcs	$0	–	-3,275	–	-0.28%	–
DOW	Exit	Dow Chemical Cocs	$0	–	-8,500	–	-0.29%	–
ET	Exit	Energy Transfer Equity LPml	$0	–	-5,125	–	-0.30%	–
PM	Exit	Philip Morris Intl Inccs	$0	–	-3,950	–	-0.30%	–
ATK	Exit	Alliant Techsystems Inccs	$0	–	-3,550	–	-0.31%	–
GGG	Exit	Graco Inccs	$0	–	-4,700	–	-0.31%	–
AIG	Exit	American International Group Ics	$0	–	-7,179	–	-0.31%	–
CRZO	Exit	Carrizo Oil & Co Inccs	$0	–	-9,350	–	-0.31%	–
DOV	Exit	Dover Corpcs	$0	–	-3,900	–	-0.31%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-4,100	–	-0.31%	–
PRXL	Exit	Parexel Intl Corpcs	$0	–	-7,050	–	-0.31%	–
IEO	Exit	iShares Tr DJ Oil & Gas Expui	$0	–	-4,728	–	-0.33%	–
FNGN	Exit	Financial Engines Inccs	$0	–	-6,225	–	-0.33%	–
WDR	Exit	Waddell & Reed Financial Inc Ccs	$0	–	-7,200	–	-0.33%	–
DNKN	Exit	Dunkin Brands Group Inccs	$0	–	-8,300	–	-0.33%	–
F	Exit	Ford Motor Cocs	$0	–	-22,588	–	-0.34%	–
HXL	Exit	Hexcel Corpcs	$0	–	-9,900	–	-0.34%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC USDcs	$0	–	-4,200	–	-0.34%	–
AMP	Exit	Ameriprise Financial Inccs	$0	–	-4,476	–	-0.36%	–
VPRT	Exit	VistaPrint NVcs	$0	–	-7,225	–	-0.36%	–
CBS	Exit	CBS Corp Cl Bcs	$0	–	-7,450	–	-0.36%	–
AOA	Exit	iShares Tr S&P Aggressive Alloui	$0	–	-10,076	–	-0.38%	–
BEAV	Exit	BE Aerospace Inccs	$0	–	-5,775	–	-0.38%	–
T	Exit	AT&T Inccs	$0	–	-13,167	–	-0.40%	–
UTX	Exit	United Technologies Corpcs	$0	–	-4,266	–	-0.41%	–
EPL	Exit	EPL Oil & Gas Inccs	$0	–	-12,400	–	-0.41%	–
MMLP	Exit	Martin Midstream Partners LPml	$0	–	-10,000	–	-0.42%	–
FRC	Exit	First Republic Bank San Fran Ccs	$0	–	-10,100	–	-0.42%	–
THI	Exit	Tim Hortons Inccs	$0	–	-8,341	–	-0.43%	–
MGA	Exit	Magna Intl Inc Cl Acs	$0	–	-5,925	–	-0.43%	–
SDRL	Exit	Seadrill Limitedcs	$0	–	-11,500	–	-0.46%	–
PKG	Exit	Packaging Corp Americacs	$0	–	-9,277	–	-0.47%	–
MIC	Exit	Macquarie Infrastructure Co LLcs	$0	–	-10,025	–	-0.48%	–
ITOT	Exit	iShares S&P 1500 Indexui	$0	–	-7,210	–	-0.49%	–
V	Exit	Visa Inc Cl Acs	$0	–	-2,975	–	-0.50%	–
HBI	Exit	Hanesbrands Inccs	$0	–	-9,326	–	-0.52%	–
	Exit	Wasatch Funds Inc Intl Growthmf	$0	–	-20,290	–	-0.52%	–
LGF	Exit	Lions Gate Entertainment Corpcs	$0	–	-17,503	–	-0.54%	–
EXR	Exit	Extra Space Storage Incre	$0	–	-14,050	–	-0.57%	–
ININ	Exit	Interactive Intelligence Groupcs	$0	–	-10,306	–	-0.58%	–
EGOV	Exit	NIC Inccs	$0	–	-28,461	–	-0.58%	–
ACT	Exit	Actavis Inccs	$0	–	-4,615	–	-0.59%	–
CELG	Exit	Celgene Corpcs	$0	–	-4,534	–	-0.62%	–
EPAM	Exit	Epam Systems Inccs	$0	–	-20,614	–	-0.63%	–
KR	Exit	Kroger Cocs	$0	–	-17,643	–	-0.63%	–
HF	Exit	HFF Inc Cl Acs	$0	–	-28,643	–	-0.64%	–
MANH	Exit	Manhattan Assocs Inccs	$0	–	-7,540	–	-0.64%	–
GILD	Exit	Gilead Sciences Inccs	$0	–	-11,980	–	-0.67%	–
FLT	Exit	Fleetcor Technologies Inccs	$0	–	-6,875	–	-0.67%	–
FAD	Exit	First Trust Multi Cap Value Alui	$0	–	-19,622	–	-0.71%	–
CVY	Exit	Guggenheim Multi Assetui	$0	–	-35,718	–	-0.75%	–
LAD	Exit	Lithia Motors Inc Cl Acs	$0	–	-11,626	–	-0.75%	–
TROX	Exit	Tronox Ltd Cl Acs	$0	–	-42,288	–	-0.92%	–
CSTM	Exit	Constellium Holdco B V Cl Acs	$0	–	-60,114	–	-1.04%	–
TCEHY	Exit	Tencent Holdings Ltd ADRad	$0	–	-28,466	–	-1.32%	–
DRW	Exit	WisdomTree Global ex-US Real Eui	$0	–	-61,613	–	-1.53%	–
JRI	Exit	Nuveen Real Asset Inc & Growthmf	$0	–	-97,653	–	-1.62%	–
GEQ	Exit	Guggenheim Equity Weight Enhanmf	$0	–	-107,256	–	-1.66%	–
CWB	Exit	SPDR Barclays Cap Convui	$0	–	-41,599	–	-1.67%	–
TTM	Exit	Tata Motors Ltd Sp ADRad	$0	–	-74,348	–	-1.76%	–
NML	Exit	Neuberger Berman MLP Income Fumf	$0	–	-108,839	–	-1.81%	–
QCOM	Exit	Qualcomm Inccs	$0	–	-30,560	–	-1.82%	–
NEU	Exit	Newmarket Corpcs	$0	–	-7,170	–	-1.83%	–
AAP	Exit	Advance Auto Parts Inccs	$0	–	-25,357	–	-1.86%	–
BBRC	Exit	EGShares Beyond BRICsui	$0	–	-107,012	–	-1.90%	–
LANC	Exit	Lancaster Colony Corpcs	$0	–	-29,661	–	-2.06%	–
EWL	Exit	iShares Inc MSCI Switzerlandui	$0	–	-74,263	–	-2.07%	–
CVX	Exit	Chevron Corpcs	$0	–	-19,260	–	-2.08%	–
RHI	Exit	Robert Half Intl Inccs	$0	–	-60,254	–	-2.09%	–
JPW	Exit	Nuveen Flexible Inv Income Funmf	$0	–	-144,234	–	-2.12%	–
FDO	Exit	Family Dollar Stores Inccs	$0	–	-33,837	–	-2.16%	–
BEN	Exit	Franklin Resources Inccs	$0	–	-48,810	–	-2.19%	–
WEX	Exit	WEX INC COMcs	$0	–	-28,601	–	-2.23%	–
WBC	Exit	Wabco Holdings Inccs	$0	–	-29,879	–	-2.23%	–
DLS	Exit	WisdomTree Trust Intl Small Caui	$0	–	-42,568	–	-2.27%	–
ABC	Exit	AmerisourceBergen Corpcs	$0	–	-44,417	–	-2.41%	–
JCOM	Exit	J2 Global Inccs	$0	–	-56,228	–	-2.47%	–
PCLN	Exit	Priceline.com Inccs	$0	–	-2,811	–	-2.52%	–
VIAB	Exit	Viacom Inc Cl Bcs	$0	–	-34,600	–	-2.57%	–
BA	Exit	Boeing Cocs	$0	–	-25,072	–	-2.61%	–
BMO	Exit	Bank Montreal Quecs	$0	–	-47,253	–	-2.80%	–
TJX	Exit	TJX Cos Inccs	$0	–	-57,477	–	-2.88%	–
BAC	Exit	Bank of America Corporationcs	$0	–	-234,803	–	-2.88%	–
AXP	Exit	American Express Cocs	$0	–	-43,518	–	-2.92%	–
AAPL	Exit	Apple Inccs	$0	–	-13,003	–	-5.50%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inccs	$6,199,000	+231.9%	13,003	+176.0%	5.50%	+190.0%
AXP	Sell	American Express Cocs	$3,287,000	-0.2%	43,518	-1.3%	2.92%	-12.8%
TJX	Sell	TJX Cos Inccs	$3,241,000	+8.6%	57,477	-3.6%	2.88%	-5.1%
BAC	Sell	Bank of America Corporationcs	$3,241,000	-1.8%	234,803	-8.5%	2.88%	-14.2%
BMO	Sell	Bank Montreal Quecs	$3,157,000	+14.5%	47,253	-0.5%	2.80%	+0.1%
BA	Sell	Boeing Cocs	$2,946,000	+10.3%	25,072	-3.8%	2.61%	-3.6%
VIAB	Sell	Viacom Inc Cl Bcs	$2,892,000	+16.8%	34,600	-5.0%	2.57%	+2.0%
PCLN	Sell	Priceline.com Inccs	$2,841,000	+14.3%	2,811	-6.5%	2.52%	-0.1%
JCOM	Sell	J2 Global Inccs	$2,785,000	+9.2%	56,228	-6.3%	2.47%	-4.6%
ABC	Sell	AmerisourceBergen Corpcs	$2,714,000	+6.4%	44,417	-2.8%	2.41%	-7.0%
DLS	Buy	WisdomTree Trust Intl Small Caui	$2,558,000	+15.3%	42,568	+0.2%	2.27%	+0.8%
WBC	Sell	Wabco Holdings Inccs	$2,518,000	+11.3%	29,879	-1.4%	2.23%	-2.8%
WEX	Sell	WEX INC COMcs	$2,510,000	+12.1%	28,601	-2.1%	2.23%	-2.1%
BEN	Buy	Franklin Resources Inccs	$2,467,000	+10.3%	48,810	+196.7%	2.19%	-3.7%
FDO	Sell	Family Dollar Stores Inccs	$2,437,000	+13.6%	33,837	-1.8%	2.16%	-0.7%
JPW	Buy	Nuveen Flexible Inv Income Funmf	$2,394,000	-15.5%	144,234	+1.8%	2.12%	-26.2%
RHI	Sell	Robert Half Intl Inccs	$2,352,000	+16.7%	60,254	-0.7%	2.09%	+2.0%
CVX	Sell	Chevron Corpcs	$2,340,000	+1.9%	19,260	-0.7%	2.08%	-10.9%
EWL	Sell	iShares Inc MSCI Switzerlandui	$2,334,000	+8.1%	74,263	-1.5%	2.07%	-5.6%
LANC	Sell	Lancaster Colony Corpcs	$2,322,000	-1.4%	29,661	-1.8%	2.06%	-13.9%
BBRC	Buy	EGShares Beyond BRICsui	$2,141,000	-0.6%	107,012	+1.2%	1.90%	-13.1%
AAP	Sell	Advance Auto Parts Inccs	$2,097,000	+0.2%	25,357	-1.7%	1.86%	-12.4%
NEU	Sell	Newmarket Corpcs	$2,064,000	+10.3%	7,170	-0.3%	1.83%	-3.6%
QCOM	Sell	Qualcomm Inccs	$2,057,000	+9.9%	30,560	-0.3%	1.82%	-4.0%
NML	Sell	Neuberger Berman MLP Income Fumf	$2,042,000	-5.1%	108,839	-0.8%	1.81%	-17.1%
TTM	Buy	Tata Motors Ltd Sp ADRad	$1,979,000	+14.1%	74,348	+0.4%	1.76%	-0.3%
CWB	Sell	SPDR Barclays Cap Convui	$1,880,000	-4.1%	41,599	-9.4%	1.67%	-16.2%
GEQ	Sell	Guggenheim Equity Weight Enhanmf	$1,865,000	-6.2%	107,256	-1.9%	1.66%	-18.1%
JRI	Sell	Nuveen Real Asset Inc & Growthmf	$1,826,000	-5.7%	97,653	-5.7%	1.62%	-17.6%
DRW	Buy	WisdomTree Global ex-US Real Eui	$1,725,000	+42.6%	61,613	+38.8%	1.53%	+24.6%
TCEHY	Sell	Tencent Holdings Ltd ADRad	$1,493,000	+31.5%	28,466	-1.6%	1.32%	+14.9%
CSTM	Sell	Constellium Holdco B V Cl Acs	$1,166,000	+11.0%	60,114	-7.5%	1.04%	-2.9%
TROX	Buy	Tronox Ltd Cl Acs	$1,035,000	+21.8%	42,288	+0.2%	0.92%	+6.4%
LAD	Buy	Lithia Motors Inc Cl Acs	$848,000	+49.8%	11,626	+9.4%	0.75%	+31.0%
CVY	Buy	Guggenheim Multi Assetui	$847,000	+8.6%	35,718	+6.2%	0.75%	-5.1%
FAD	Buy	First Trust Multi Cap Value Alui	$804,000	+14.7%	19,622	+5.7%	0.71%	+0.1%
FLT	Buy	Fleetcor Technologies Inccs	$757,000	+58.4%	6,875	+17.0%	0.67%	+38.6%
GILD	Buy	Gilead Sciences Inccs	$753,000	+34.5%	11,980	+9.6%	0.67%	+17.4%
MANH	Sell	Manhattan Assocs Inccs	$720,000	+22.2%	7,540	-1.2%	0.64%	+6.9%
KR	New	Kroger Cocs	$712,000	–	17,643	–	0.63%	–
EPAM	Sell	Epam Systems Inccs	$711,000	+16.7%	20,614	-8.1%	0.63%	+2.1%
CELG	Sell	Celgene Corpcs	$699,000	+30.7%	4,534	-0.8%	0.62%	+14.2%
ACT	New	Actavis Inccs	$665,000	–	4,615	–	0.59%	–
EGOV	Sell	NIC Inccs	$658,000	+37.4%	28,461	-1.8%	0.58%	+20.2%
ININ	Sell	Interactive Intelligence Groupcs	$654,000	+20.9%	10,306	-1.7%	0.58%	+5.6%
LGF	Buy	Lions Gate Entertainment Corpcs	$613,000	+31.8%	17,503	+3.4%	0.54%	+15.3%
HBI	Buy	Hanesbrands Inccs	$581,000	+21.3%	9,326	+0.0%	0.52%	+6.2%
V	Sell	Visa Inc Cl Acs	$569,000	-38.9%	2,975	-41.7%	0.50%	-46.6%
ITOT	Buy	iShares S&P 1500 Indexui	$556,000	+19.1%	7,210	+13.0%	0.49%	+4.0%
PKG	Buy	Packaging Corp Americacs	$530,000	+135.6%	9,277	+101.7%	0.47%	+106.1%
SDRL	New	Seadrill Limitedcs	$518,000	–	11,500	–	0.46%	–
FRC	New	First Republic Bank San Fran Ccs	$471,000	–	10,100	–	0.42%	–
MMLP	Buy	Martin Midstream Partners LPml	$469,000	+131.0%	10,000	+117.4%	0.42%	+101.9%
UTX	New	United Technologies Corpcs	$460,000	–	4,266	–	0.41%	–
EPL	New	EPL Oil & Gas Inccs	$460,000	–	12,400	–	0.41%	–
T	Sell	AT&T Inccs	$445,000	-5.7%	13,167	-1.3%	0.40%	-17.5%
AOA	Buy	iShares Tr S&P Aggressive Alloui	$423,000	+9.3%	10,076	+4.1%	0.38%	-4.6%
CBS	Sell	CBS Corp Cl Bcs	$411,000	+10.8%	7,450	-2.0%	0.36%	-3.2%
VPRT	New	VistaPrint NVcs	$409,000	–	7,225	–	0.36%	–
AMP	Buy	Ameriprise Financial Inccs	$408,000	+12.7%	4,476	+0.0%	0.36%	-1.6%
JAZZ	New	Jazz Pharmaceuticals PLC USDcs	$386,000	–	4,200	–	0.34%	–
HXL	Buy	Hexcel Corpcs	$384,000	+26.7%	9,900	+11.2%	0.34%	+10.7%
F	Sell	Ford Motor Cocs	$381,000	+0.8%	22,588	-7.7%	0.34%	-12.0%
DNKN	Buy	Dunkin Brands Group Inccs	$376,000	+88.0%	8,300	+77.5%	0.33%	+64.5%
WDR	New	Waddell & Reed Financial Inc Ccs	$371,000	–	7,200	–	0.33%	–
IEO	New	iShares Tr DJ Oil & Gas Expui	$368,000	–	4,728	–	0.33%	–
DOV	New	Dover Corpcs	$350,000	–	3,900	–	0.31%	–
CRZO	New	Carrizo Oil & Co Inccs	$349,000	–	9,350	–	0.31%	–
AIG	Sell	American International Group Ics	$349,000	+5.1%	7,179	-3.4%	0.31%	-8.0%
GGG	New	Graco Inccs	$348,000	–	4,700	–	0.31%	–
ATK	New	Alliant Techsystems Inccs	$346,000	–	3,550	–	0.31%	–
ET	New	Energy Transfer Equity LPml	$337,000	–	5,125	–	0.30%	–
DOW	New	Dow Chemical Cocs	$326,000	–	8,500	–	0.29%	–
GE	Sell	General Electric Cocs	$297,000	-45.1%	12,428	-46.8%	0.26%	-51.9%
JTA	Buy	Nuveen Tax Adv Total Return Stmf	$291,000	+2.5%	23,223	+1.4%	0.26%	-10.4%
IDV	Sell	iShares Tr DJ EPAC Divui	$290,000	+1.4%	7,997	-10.9%	0.26%	-11.4%
PFE	Buy	Pfizer Inccs	$283,000	+38.7%	9,837	+34.9%	0.25%	+21.3%
IBM	Sell	International Business Machinecs	$278,000	-49.5%	1,500	-47.9%	0.25%	-55.8%
TAL	New	TAL International Group Inccs	$271,000	–	5,800	–	0.24%	–
AFOP	New	Alliance Fiber Optic Prods Inccs	$258,000	–	12,600	–	0.23%	–
IVR	New	Invesco Mortgage Capital Incre	$257,000	–	16,706	–	0.23%	–
ADM	New	Archer Daniels Midland Cocs	$256,000	–	6,938	–	0.23%	–
HIG	Sell	Hartford Financial Services Grcs	$250,000	-4.6%	8,018	-5.5%	0.22%	-16.5%
KMX	New	CarMax Inccs	$239,000	–	4,925	–	0.21%	–
MDRX	Buy	Allscripts Healthcare Solutioncs	$232,000	+75.8%	15,613	+52.7%	0.21%	+53.7%
BDC	New	Belden Inccs	$231,000	–	3,600	–	0.20%	–
	New	Oak Assocs Funds Fund Pin Aggrmf	$222,000	–	5,326	–	0.20%	–
DXJ	New	WisdomTree Trust Japanese Totaui	$221,000	–	4,613	–	0.20%	–
AOR	New	iShares S&P Growth Allocui	$210,000	–	5,707	–	0.19%	–
KO	Sell	Coca-Cola Cocs	$208,000	-35.2%	5,500	-31.2%	0.18%	-43.3%
BTEGF	New	Baytex Energy Corpcs	$201,000	–	4,874	–	0.18%	–
AMLP	Sell	Alps ETF Tr Alerian MLPui	$180,000	-11.8%	10,222	-10.4%	0.16%	-22.7%
NES	Buy	Nuverra Environmental Solutioncs	$85,000	-16.7%	37,275	+5.5%	0.08%	-27.9%
RTK	Buy	Rentech Inccs	$50,000	0.0%	25,500	+6.2%	0.04%	-13.7%
FNMA	Exit	Federal Natl Mtg Assncs	$0	–	-24,500	–	-0.04%	–
PBH	Exit	Prestige Brands Holdings Inccs	$0	–	-6,900	–	-0.20%	–
SONY	Exit	Sony Corp ADRad	$0	–	-9,823	–	-0.21%	–
GEL	Exit	Genesis Energy LPml	$0	–	-4,050	–	-0.21%	–
HLSSF	Exit	Home Ln Servicing Solutions Ltcs	$0	–	-8,900	–	-0.22%	–
NRP	Exit	Natural Resource Partners LPml	$0	–	-11,406	–	-0.24%	–
O	Exit	Realty Income Corpre	$0	–	-5,798	–	-0.25%	–
EXP	Exit	Eagle Materials Inccs	$0	–	-3,875	–	-0.26%	–
BIP	Exit	Brookfield Infrast Partners LPml	$0	–	-7,204	–	-0.27%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-5,288	–	-0.27%	–
PAA	Exit	Plains All American Pipeline Lml	$0	–	-5,300	–	-0.30%	–
EXLP	Exit	Exterran Partners LPml	$0	–	-10,100	–	-0.31%	–
COG	Exit	Cabot Oil & Gas Corpcs	$0	–	-4,550	–	-0.33%	–
	Exit	Managers AMG Yacktman Fund Svcmf	$0	–	-15,227	–	-0.34%	–
HTZ	Exit	Hertz Global Holdings Inccs	$0	–	-15,800	–	-0.40%	–
XLU	Exit	Select Sector SPDR Tr SBI Utilui	$0	–	-12,284	–	-0.47%	–
CREE	Exit	Cree Inccs	$0	–	-8,375	–	-0.54%	–
TLLP	Exit	Tesoro Logistics LPml	$0	–	-9,650	–	-0.59%	–
GMCR	Exit	Green Mountain Coffee Roasterscs	$0	–	-8,050	–	-0.62%	–
SHW	Exit	Sherwin Williams Cocs	$0	–	-5,000	–	-0.90%	–

Q2 2013

			Value		Shares		↓ Weighting
BAC	New	Bank of America Corporationcs	$3,300,000	–	256,650	–	3.35%	–
AXP	New	American Express Cocs	$3,295,000	–	44,084	–	3.35%	–
TJX	New	TJX Cos Inccs	$2,983,000	–	59,598	–	3.03%	–
JPW	New	Nuveen Flexible Inv Income Funmf	$2,834,000	–	141,715	–	2.88%	–
BMO	New	Bank Montreal Quecs	$2,757,000	–	47,502	–	2.80%	–
BA	New	Boeing Cocs	$2,671,000	–	26,073	–	2.71%	–
ABC	New	AmerisourceBergen Corpcs	$2,550,000	–	45,678	–	2.59%	–
JCOM	New	J2 Global Inccs	$2,550,000	–	59,988	–	2.59%	–
PCLN	New	Priceline.com Inccs	$2,485,000	–	3,006	–	2.52%	–
VIAB	New	Viacom Inc Cl Bcs	$2,477,000	–	36,418	–	2.52%	–
LANC	New	Lancaster Colony Corpcs	$2,356,000	–	30,210	–	2.39%	–
CVX	New	Chevron Corpcs	$2,296,000	–	19,397	–	2.33%	–
WBC	New	Wabco Holdings Inccs	$2,263,000	–	30,289	–	2.30%	–
WEX	New	WEX INC COMcs	$2,240,000	–	29,209	–	2.28%	–
BEN	New	Franklin Resources Inccs	$2,237,000	–	16,449	–	2.27%	–
DLS	New	WisdomTree Trust Intl Small Caui	$2,218,000	–	42,464	–	2.25%	–
EWL	New	iShares Inc MSCI Switzerlandui	$2,160,000	–	75,380	–	2.19%	–
BBRC	New	EGShares Beyond BRICsui	$2,154,000	–	105,693	–	2.19%	–
NML	New	Neuberger Berman MLP Income Fumf	$2,152,000	–	109,680	–	2.18%	–
FDO	New	Family Dollar Stores Inccs	$2,146,000	–	34,450	–	2.18%	–
AAP	New	Advance Auto Parts Inccs	$2,093,000	–	25,787	–	2.12%	–
RHI	New	Robert Half Intl Inccs	$2,016,000	–	60,662	–	2.05%	–
GEQ	New	Guggenheim Equity Weight Enhanmf	$1,989,000	–	109,368	–	2.02%	–
CWB	New	SPDR Barclays Cap Convui	$1,960,000	–	45,908	–	1.99%	–
JRI	New	Nuveen Real Asset Inc & Growthmf	$1,937,000	–	103,547	–	1.97%	–
QCOM	New	Qualcomm Inccs	$1,872,000	–	30,642	–	1.90%	–
NEU	New	Newmarket Corpcs	$1,872,000	–	7,190	–	1.90%	–
AAPL	New	Apple Inccs	$1,868,000	–	4,712	–	1.90%	–
TTM	New	Tata Motors Ltd Sp ADRad	$1,735,000	–	74,051	–	1.76%	–
DRW	New	WisdomTree Global ex-US Real Eui	$1,210,000	–	44,399	–	1.23%	–
TCEHY	New	Tencent Holdings Ltd ADRad	$1,135,000	–	28,931	–	1.15%	–
CSTM	New	Constellium Holdco B V Cl Acs	$1,050,000	–	64,986	–	1.07%	–
V	New	Visa Inc Cl Acs	$932,000	–	5,100	–	0.95%	–
SHW	New	Sherwin Williams Cocs	$883,000	–	5,000	–	0.90%	–
TROX	New	Tronox Ltd Cl Acs	$850,000	–	42,197	–	0.86%	–
CVY	New	Guggenheim Multi Assetui	$780,000	–	33,636	–	0.79%	–
FAD	New	First Trust Multi Cap Value Alui	$701,000	–	18,563	–	0.71%	–
EPAM	New	Epam Systems Inccs	$609,000	–	22,419	–	0.62%	–
GMCR	New	Green Mountain Coffee Roasterscs	$606,000	–	8,050	–	0.62%	–
MANH	New	Manhattan Assocs Inccs	$589,000	–	7,630	–	0.60%	–
EXR	New	Extra Space Storage Incre	$589,000	–	14,050	–	0.60%	–
TLLP	New	Tesoro Logistics LPml	$583,000	–	9,650	–	0.59%	–
LAD	New	Lithia Motors Inc Cl Acs	$566,000	–	10,625	–	0.58%	–
GILD	New	Gilead Sciences Inccs	$560,000	–	10,930	–	0.57%	–
IBM	New	International Business Machinecs	$550,000	–	2,880	–	0.56%	–
GE	New	General Electric Cocs	$541,000	–	23,345	–	0.55%	–
ININ	New	Interactive Intelligence Groupcs	$541,000	–	10,488	–	0.55%	–
MIC	New	Macquarie Infrastructure Co LLcs	$536,000	–	10,025	–	0.54%	–
CELG	New	Celgene Corpcs	$535,000	–	4,572	–	0.54%	–
CREE	New	Cree Inccs	$535,000	–	8,375	–	0.54%	–
	New	Wasatch Funds Inc Intl Growthmf	$520,000	–	20,290	–	0.53%	–
HF	New	HFF Inc Cl Acs	$509,000	–	28,643	–	0.52%	–
EGOV	New	NIC Inccs	$479,000	–	28,995	–	0.49%	–
HBI	New	Hanesbrands Inccs	$479,000	–	9,325	–	0.49%	–
FLT	New	Fleetcor Technologies Inccs	$478,000	–	5,875	–	0.48%	–
T	New	AT&T Inccs	$472,000	–	13,341	–	0.48%	–
ITOT	New	iShares S&P 1500 Indexui	$467,000	–	6,383	–	0.47%	–
LGF	New	Lions Gate Entertainment Corpcs	$465,000	–	16,924	–	0.47%	–
XLU	New	Select Sector SPDR Tr SBI Utilui	$462,000	–	12,284	–	0.47%	–
THI	New	Tim Hortons Inccs	$451,000	–	8,341	–	0.46%	–
MGA	New	Magna Intl Inc Cl Acs	$422,000	–	5,925	–	0.43%	–
HTZ	New	Hertz Global Holdings Inccs	$392,000	–	15,800	–	0.40%	–
AOA	New	iShares Tr S&P Aggressive Alloui	$387,000	–	9,675	–	0.39%	–
F	New	Ford Motor Cocs	$378,000	–	24,460	–	0.38%	–
CBS	New	CBS Corp Cl Bcs	$371,000	–	7,600	–	0.38%	–
XOM	New	Exxon Mobil Corpcs	$370,000	–	4,100	–	0.38%	–
BEAV	New	BE Aerospace Inccs	$364,000	–	5,775	–	0.37%	–
AMP	New	Ameriprise Financial Inccs	$362,000	–	4,475	–	0.37%	–
PM	New	Philip Morris Intl Inccs	$342,000	–	3,950	–	0.35%	–
	New	Managers AMG Yacktman Fund Svcmf	$340,000	–	15,227	–	0.34%	–
AIG	New	American International Group Ics	$332,000	–	7,435	–	0.34%	–
MCD	New	McDonalds Corpcs	$324,000	–	3,275	–	0.33%	–
PRXL	New	Parexel Intl Corpcs	$324,000	–	7,050	–	0.33%	–
COG	New	Cabot Oil & Gas Corpcs	$323,000	–	4,550	–	0.33%	–
KO	New	Coca-Cola Cocs	$321,000	–	8,000	–	0.33%	–
EXLP	New	Exterran Partners LPml	$305,000	–	10,100	–	0.31%	–
HXL	New	Hexcel Corpcs	$303,000	–	8,900	–	0.31%	–
PAA	New	Plains All American Pipeline Lml	$296,000	–	5,300	–	0.30%	–
IDV	New	iShares Tr DJ EPAC Divui	$286,000	–	8,975	–	0.29%	–
FNGN	New	Financial Engines Inccs	$284,000	–	6,225	–	0.29%	–
JTA	New	Nuveen Tax Adv Total Return Stmf	$284,000	–	22,900	–	0.29%	–
MSFT	New	Microsoft Corpcs	$268,000	–	7,750	–	0.27%	–
VZ	New	Verizon Communications Inccs	$266,000	–	5,288	–	0.27%	–
BIP	New	Brookfield Infrast Partners LPml	$263,000	–	7,204	–	0.27%	–
HIG	New	Hartford Financial Services Grcs	$262,000	–	8,487	–	0.27%	–
EXP	New	Eagle Materials Inccs	$257,000	–	3,875	–	0.26%	–
CMCSK	New	Comcast Corp Cl A Splcs	$246,000	–	6,200	–	0.25%	–
O	New	Realty Income Corpre	$243,000	–	5,798	–	0.25%	–
NRP	New	Natural Resource Partners LPml	$235,000	–	11,406	–	0.24%	–
PKG	New	Packaging Corp Americacs	$225,000	–	4,600	–	0.23%	–
HLSSF	New	Home Ln Servicing Solutions Ltcs	$213,000	–	8,900	–	0.22%	–
GEL	New	Genesis Energy LPml	$210,000	–	4,050	–	0.21%	–
SONY	New	Sony Corp ADRad	$208,000	–	9,823	–	0.21%	–
AMLP	New	Alps ETF Tr Alerian MLPui	$204,000	–	11,413	–	0.21%	–
PFE	New	Pfizer Inccs	$204,000	–	7,293	–	0.21%	–
MMLP	New	Martin Midstream Partners LPml	$203,000	–	4,600	–	0.21%	–
PBH	New	Prestige Brands Holdings Inccs	$201,000	–	6,900	–	0.20%	–
DNKN	New	Dunkin Brands Group Inccs	$200,000	–	4,675	–	0.20%	–
MDRX	New	Allscripts Healthcare Solutioncs	$132,000	–	10,223	–	0.13%	–
NES	New	Nuverra Environmental Solutioncs	$102,000	–	35,317	–	0.10%	–
RTK	New	Rentech Inccs	$50,000	–	24,000	–	0.05%	–
FNMA	New	Federal Natl Mtg Assncs	$35,000	–	24,500	–	0.04%	–
DMCD	New	Detwiler Fenton Group Inccs	$6,000	–	103,000	–	0.01%	–

Q4 2012

			Value		Shares		↓ Weighting
DMCD	Exit	Detwiler Fenton Group Inccs	$0	–	-103,000	–	-0.01%	–
TVIX	Exit	Credit Suisse Nassau BRH Vix Sui	$0	–	-13,500	–	-0.02%	–
PATH	Exit	Nupathe Inccs	$0	–	-13,316	–	-0.05%	–
OCZTQ	Exit	OCZ Technology Group Inccs	$0	–	-15,957	–	-0.06%	–
SPRT	Exit	Support.com Inccs	$0	–	-23,330	–	-0.10%	–
ELX	Exit	Emulex Corpcs	$0	–	-14,913	–	-0.11%	–
SAN	Exit	Banco Santander SA ADRad	$0	–	-16,610	–	-0.12%	–
JDD	Exit	Nuveen Diversified Div Incomemf	$0	–	-10,400	–	-0.13%	–
HEK	Exit	Heckmann Corpcs	$0	–	-38,951	–	-0.16%	–
F	Exit	Ford Motor Cocs	$0	–	-18,478	–	-0.18%	–
SFL	Exit	Ship Finance International Ltdcs	$0	–	-12,000	–	-0.19%	–
AMLP	Exit	Alps ETF Tr Alerian MLPui	$0	–	-11,448	–	-0.19%	–
RNP	Exit	Cohen & Steers REIT & Pfd Incomf	$0	–	-11,200	–	-0.20%	–
NRP	Exit	Natural Resource Partners LPml	$0	–	-9,686	–	-0.20%	–
IBM	Exit	International Business Machinecs	$0	–	-1,000	–	-0.21%	–
WAG	Exit	Walgreen Cocs	$0	–	-5,900	–	-0.22%	–
BRCD	Exit	Brocade Communications Systemscs	$0	–	-37,599	–	-0.22%	–
QQQ	Exit	PowerShares QQQ Ser 1ui	$0	–	-3,380	–	-0.23%	–
TAL	Exit	TAL International Group Inccs	$0	–	-6,875	–	-0.24%	–
PAA	Exit	Plains All American Pipeline Lml	$0	–	-2,700	–	-0.24%	–
AOL	Exit	AOL Inccs	$0	–	-6,775	–	-0.24%	–
AMGN	Exit	Amgen Inccs	$0	–	-2,875	–	-0.24%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-5,350	–	-0.24%	–
ALGN	Exit	Align Technology Inccs	$0	–	-6,625	–	-0.25%	–
BRLI	Exit	Bio-Reference Laboratories Inccs	$0	–	-8,675	–	-0.25%	–
BTEGF	Exit	Baytex Energy Corpcs	$0	–	-5,323	–	-0.25%	–
AOA	Exit	iShares Tr S&P Aggressive Alloui	$0	–	-6,904	–	-0.25%	–
UAN	Exit	CVR Partners LPml	$0	–	-10,175	–	-0.27%	–
AOS	Exit	Smith A Ocs	$0	–	-4,675	–	-0.27%	–
HPY	Exit	Heartland Payment Systems Inccs	$0	–	-8,425	–	-0.27%	–
CQP	Exit	Cheniere Energy Partners LPml	$0	–	-12,363	–	-0.28%	–
MIC	Exit	Macquarie Infrastructure Co LLcs	$0	–	-6,825	–	-0.28%	–
AGNC	Exit	American Capital Agency Corpre	$0	–	-8,275	–	-0.29%	–
	Exit	Wells Fargo Funds Tr Adv Growtmf	$0	–	-7,303	–	-0.30%	–
VAL	Exit	Valspar Corpcs	$0	–	-5,375	–	-0.30%	–
NS	Exit	NuStar Energy LPml	$0	–	-6,136	–	-0.31%	–
EXP	Exit	Eagle Materials Inccs	$0	–	-6,775	–	-0.31%	–
BGS	Exit	B & G Foods Inc Cl Acs	$0	–	-10,450	–	-0.32%	–
TLLP	Exit	Tesoro Logistics LPml	$0	–	-7,400	–	-0.32%	–
ININ	Exit	Interactive Intelligence Groupcs	$0	–	-10,854	–	-0.33%	–
LEN	Exit	Lennar Corp Cl Acs	$0	–	-9,500	–	-0.33%	–
TWC	Exit	Time Warner Cable Inccs	$0	–	-3,500	–	-0.33%	–
TGH	Exit	Textainer Group Holdings Ltdcs	$0	–	-11,269	–	-0.34%	–
POT	Exit	Potash Corp Saskatchewan Inccs	$0	–	-7,974	–	-0.35%	–
EBAY	Exit	eBay Inccs	$0	–	-7,225	–	-0.35%	–
PM	Exit	Philip Morris Intl Inccs	$0	–	-3,950	–	-0.36%	–
SBRA	Exit	Sabra Health Care REIT Incre	$0	–	-18,050	–	-0.36%	–
RYL	Exit	Ryland Group Inccs	$0	–	-12,125	–	-0.36%	–
MDC	Exit	MDC Holdings Inccs	$0	–	-10,150	–	-0.39%	–
MAIN	Exit	Main Street Capital Corpcs	$0	–	-13,250	–	-0.39%	–
BIP	Exit	Brookfield Infrast Partners LPml	$0	–	-11,054	–	-0.39%	–
EQIX	Exit	Equinix Inccs	$0	–	-2,050	–	-0.42%	–
THI	Exit	Tim Hortons Inccs	$0	–	-8,121	–	-0.42%	–
CCI	Exit	Crown Castle Intl Corpre	$0	–	-6,650	–	-0.43%	–
EGOV	Exit	NIC Inccs	$0	–	-28,834	–	-0.43%	–
EPAM	Exit	Epam Systems Inccs	$0	–	-22,708	–	-0.43%	–
DIS	Exit	Disney Walt Co Disneycs	$0	–	-8,306	–	-0.44%	–
HD	Exit	Home Depot Inccs	$0	–	-7,225	–	-0.44%	–
TU	Exit	Telus Corp Non-Vtgcs	$0	–	-7,075	–	-0.44%	–
FB	Exit	Facebook Inc Cl Acs	$0	–	-20,410	–	-0.44%	–
RNF	Exit	Rentech Nitrogen Partners LPml	$0	–	-11,550	–	-0.45%	–
FDN	Exit	First Trust ETF DJ Internet Inui	$0	–	-12,088	–	-0.46%	–
WFM	Exit	Whole Foods Mkt Inccs	$0	–	-4,750	–	-0.46%	–
PKG	Exit	Packaging Corp Americacs	$0	–	-13,250	–	-0.48%	–
MANH	Exit	Manhattan Assocs Inccs	$0	–	-8,420	–	-0.48%	–
BBT	Exit	BB&T Corpcs	$0	–	-14,650	–	-0.49%	–
SDRL	Exit	Seadrill Limitedcs	$0	–	-12,572	–	-0.50%	–
FEIC	Exit	FEI Cocs	$0	–	-9,325	–	-0.50%	–
SU	Exit	Suncor Energy Inccs	$0	–	-15,411	–	-0.51%	–
FULL	Exit	Full Circle Cap Corpcs	$0	–	-64,290	–	-0.52%	–
RHS	Exit	Rydex Consumer Staplesui	$0	–	-7,654	–	-0.53%	–
EXR	Exit	Extra Space Storage Incre	$0	–	-16,450	–	-0.55%	–
CMCSK	Exit	Comcast Corp Cl A Splcs	$0	–	-16,000	–	-0.56%	–
SHW	Exit	Sherwin Williams Cocs	$0	–	-3,775	–	-0.56%	–
HAIN	Exit	Hain Celestial Group Inccs	$0	–	-9,925	–	-0.63%	–
BIIB	Exit	Biogen IDEC Inccs	$0	–	-4,560	–	-0.68%	–
TCBI	Exit	Texas Capital Bancshares Inccs	$0	–	-14,275	–	-0.71%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-10,669	–	-0.73%	–
T	Exit	AT&T Inccs	$0	–	-20,269	–	-0.77%	–
DRW	Exit	WisdomTree Global ex-US Real Eui	$0	–	-26,637	–	-0.77%	–
XLU	Exit	Select Sector SPDR Tr SBI Utilui	$0	–	-21,904	–	-0.80%	–
WFC	Exit	Wells Fargo & Cocs	$0	–	-24,325	–	-0.84%	–
QCOR	Exit	Questcor Pharmaceuticals Inccs	$0	–	-45,764	–	-0.85%	–
	Exit	Wasatch Funds Inc Intl Growthmf	$0	–	-42,370	–	-0.95%	–
TCEHY	Exit	Tencent Holdings Ltd ADRad	$0	–	-30,571	–	-1.05%	–
AAPL	Exit	Apple Inccs	$0	–	-2,165	–	-1.45%	–
TROX	Exit	Tronox Ltd Cl Acs	$0	–	-74,896	–	-1.70%	–
BA	Exit	Boeing Cocs	$0	–	-26,159	–	-1.83%	–
CSX	Exit	CSX Corpcs	$0	–	-88,675	–	-1.85%	–
ACOM	Exit	Ancestry.com Inccs	$0	–	-61,187	–	-1.85%	–
ISRG	Exit	Intuitive Surgical Inccs	$0	–	-3,852	–	-1.92%	–
ABC	Exit	AmerisourceBergen Corpcs	$0	–	-50,053	–	-1.94%	–
OGEM	Exit	EGS INDXX DJ Mkt Energyui	$0	–	-81,620	–	-1.96%	–
CWB	Exit	SPDR Barclays Cap Convui	$0	–	-49,790	–	-1.98%	–
PCLN	Exit	Priceline Group Inccs	$0	–	-3,209	–	-1.99%	–
CJES	Exit	C&J Energy Services Inccs	$0	–	-10,037	–	-2.00%	–
JRI	Exit	Nuveen Real Asset Inc & Growthmf	$0	–	-107,136	–	-2.04%	–
HFC	Exit	Hollyfrontier Corpcs	$0	–	-49,553	–	-2.05%	–
DLS	Exit	WisdomTree Trust Intl Small Caui	$0	–	-43,475	–	-2.06%	–
BBRC	Exit	EGShares Beyond BRICsui	$0	–	-101,633	–	-2.10%	–
EWL	Exit	iShares Inc MSCI Switzerlandui	$0	–	-85,031	–	-2.10%	–
DE	Exit	Deere & Cocs	$0	–	-25,393	–	-2.10%	–
VIAB	Exit	Viacom Inc Cl Bcs	$0	–	-39,437	–	-2.12%	–
WXS	Exit	Wright Express Corpcs	$0	–	-30,708	–	-2.15%	–
BEN	Exit	Franklin Resources Inccs	$0	–	-17,977	–	-2.26%	–
ESRX	Exit	Express Scripts Holding Cocs	$0	–	-37,268	–	-2.34%	–
PNRA	Exit	Panera Bread Co Cl Acs	$0	–	-13,667	–	-2.34%	–
GEQ	Exit	Guggenheim Equity Weight Enhanmf	$0	–	-118,737	–	-2.35%	–
FDO	Exit	Family Dollar Stores Inccs	$0	–	-35,712	–	-2.38%	–
LANC	Exit	Lancaster Colony Corpcs	$0	–	-32,395	–	-2.38%	–
CVX	Exit	Chevron Corpcs	$0	–	-20,639	–	-2.42%	–
TCAP	Exit	Triangle Cap Corpcs	$0	–	-100,111	–	-2.58%	–
GNCIQ	Exit	Gnc Holdings Inc Cl Acs	$0	–	-84,195	–	-3.29%	–
TJX	Exit	TJX Cos Inccs	$0	–	-81,338	–	-3.66%	–
ALXN	Exit	Alexion Pharmaceuticals Inccs	$0	–	-38,752	–	-4.45%	–

Q3 2012

			Value		Shares		↓ Weighting
ALXN	Sell	Alexion Pharmaceuticals Inccs	$4,433,000	+10.9%	38,752	-3.8%	4.45%	-23.1%
TJX	Sell	TJX Cos Inccs	$3,643,000	+0.8%	81,338	-3.4%	3.66%	-30.1%
GNCIQ	Sell	Gnc Holdings Inc Cl Acs	$3,281,000	-6.3%	84,195	-5.7%	3.29%	-35.0%
CVX	Buy	Chevron Corpcs	$2,406,000	+11.9%	20,639	+1.2%	2.42%	-22.4%
LANC	Buy	Lancaster Colony Corpcs	$2,372,000	+3.5%	32,395	+0.7%	2.38%	-28.2%
FDO	Buy	Family Dollar Stores Inccs	$2,368,000	+1.4%	35,712	+1.6%	2.38%	-29.7%
GEQ	Buy	Guggenheim Equity Weight Enhanmf	$2,344,000	+7.2%	118,737	+1.0%	2.35%	-25.7%
PNRA	New	Panera Bread Co Cl Acs	$2,335,000	–	13,667	–	2.34%	–
ESRX	Buy	Express Scripts Holding Cocs	$2,334,000	+13.5%	37,268	+1.1%	2.34%	-21.3%
BEN	New	Franklin Resources Inccs	$2,248,000	–	17,977	–	2.26%	–
WXS	New	Wright Express Corpcs	$2,141,000	–	30,708	–	2.15%	–
VIAB	New	Viacom Inc Cl Bcs	$2,114,000	–	39,437	–	2.12%	–
DE	New	Deere & Cocs	$2,094,000	–	25,393	–	2.10%	–
EWL	Buy	iShares Inc MSCI Switzerlandui	$2,091,000	+9.9%	85,031	+2.4%	2.10%	-23.8%
BBRC	New	EGShares Beyond BRICsui	$2,088,000	–	101,633	–	2.10%	–
DLS	New	WisdomTree Trust Intl Small Caui	$2,054,000	–	43,475	–	2.06%	–
HFC	New	Hollyfrontier Corpcs	$2,045,000	–	49,553	–	2.05%	–
JRI	Buy	Nuveen Real Asset Inc & Growthmf	$2,033,000	+4.4%	107,136	+2.5%	2.04%	-27.6%
CJES	New	C&J Energy Services Inccs	$1,990,000	–	10,037	–	2.00%	–
PCLN	New	Priceline Group Inccs	$1,987,000	–	3,209	–	1.99%	–
CWB	Buy	SPDR Barclays Cap Convui	$1,971,000	+10.1%	49,790	+4.5%	1.98%	-23.6%
OGEM	Buy	EGS INDXX DJ Mkt Energyui	$1,953,000	+12.8%	81,620	+2.4%	1.96%	-21.8%
ABC	New	AmerisourceBergen Corpcs	$1,937,000	–	50,053	–	1.94%	–
ISRG	New	Intuitive Surgical Inccs	$1,909,000	–	3,852	–	1.92%	–
CSX	Buy	CSX Corpcs	$1,840,000	-5.3%	88,675	+2.1%	1.85%	-34.3%
ACOM	New	Ancestry.com Inccs	$1,840,000	–	61,187	–	1.85%	–
BA	Buy	Boeing Cocs	$1,821,000	-4.1%	26,159	+2.4%	1.83%	-33.5%
TROX	New	Tronox Ltd Cl Acs	$1,696,000	–	74,896	–	1.70%	–
AAPL	Buy	Apple Inccs	$1,444,000	+23.3%	2,165	+8.0%	1.45%	-14.5%
TCEHY	Buy	Tencent Holdings Ltd ADRad	$1,042,000	+20.5%	30,571	+3.0%	1.05%	-16.5%
QCOR	New	Questcor Pharmaceuticals Inccs	$846,000	–	45,764	–	0.85%	–
WFC	New	Wells Fargo & Cocs	$840,000	–	24,325	–	0.84%	–
XLU	Sell	Select Sector SPDR Tr SBI Utilui	$797,000	-1.8%	21,904	-0.2%	0.80%	-31.9%
DRW	Buy	WisdomTree Global ex-US Real Eui	$770,000	+10.5%	26,637	+1.7%	0.77%	-23.4%
T	Buy	AT&T Inccs	$764,000	+162.5%	20,269	+148.0%	0.77%	+82.2%
ABT	New	Abbott Laboratoriescs	$731,000	–	10,669	–	0.73%	–
TCBI	New	Texas Capital Bancshares Inccs	$710,000	–	14,275	–	0.71%	–
HAIN	Buy	Hain Celestial Group Inccs	$625,000	+27.3%	9,925	+11.2%	0.63%	-11.8%
SHW	New	Sherwin Williams Cocs	$562,000	–	3,775	–	0.56%	–
CMCSK	New	Comcast Corp Cl A Splcs	$557,000	–	16,000	–	0.56%	–
EXR	Buy	Extra Space Storage Incre	$547,000	+18.4%	16,450	+8.9%	0.55%	-17.9%
RHS	Sell	Rydex Consumer Staplesui	$529,000	-2.2%	7,654	-4.1%	0.53%	-32.2%
FULL	Sell	Full Circle Cap Corpcs	$521,000	+3.0%	64,290	-2.8%	0.52%	-28.6%
SU	New	Suncor Energy Inccs	$506,000	–	15,411	–	0.51%	–
SDRL	Buy	Seadrill Limitedcs	$493,000	+76.7%	12,572	+60.2%	0.50%	+22.5%
MANH	New	Manhattan Assocs Inccs	$482,000	–	8,420	–	0.48%	–
PKG	New	Packaging Corp Americacs	$481,000	–	13,250	–	0.48%	–
FDN	Buy	First Trust ETF DJ Internet Inui	$458,000	+32.0%	12,088	+23.1%	0.46%	-8.4%
RNF	New	Rentech Nitrogen Partners LPml	$448,000	–	11,550	–	0.45%	–
FB	Buy	Facebook Inc Cl Acs	$442,000	-4.5%	20,410	+37.2%	0.44%	-33.7%
TU	New	Telus Corp Non-Vtgcs	$442,000	–	7,075	–	0.44%	–
DIS	New	Disney Walt Co Disneycs	$434,000	–	8,306	–	0.44%	–
EPAM	New	Epam Systems Inccs	$430,000	–	22,708	–	0.43%	–
EGOV	New	NIC Inccs	$427,000	–	28,834	–	0.43%	–
CCI	New	Crown Castle Intl Corpre	$426,000	–	6,650	–	0.43%	–
THI	Buy	Tim Hortons Inccs	$423,000	+22.3%	8,121	+23.6%	0.42%	-15.2%
EQIX	New	Equinix Inccs	$422,000	–	2,050	–	0.42%	–
BIP	Buy	Brookfield Infrast Partners LPml	$393,000	+20.6%	11,054	+13.9%	0.39%	-16.5%
MDC	New	MDC Holdings Inccs	$391,000	–	10,150	–	0.39%	–
MAIN	New	Main Street Capital Corpcs	$391,000	–	13,250	–	0.39%	–
RYL	New	Ryland Group Inccs	$364,000	–	12,125	–	0.36%	–
SBRA	New	Sabra Health Care REIT Incre	$361,000	–	18,050	–	0.36%	–
EBAY	New	eBay Inccs	$349,000	–	7,225	–	0.35%	–
POT	New	Potash Corp Saskatchewan Inccs	$346,000	–	7,974	–	0.35%	–
TGH	New	Textainer Group Holdings Ltdcs	$344,000	–	11,269	–	0.34%	–
TWC	New	Time Warner Cable Inccs	$333,000	–	3,500	–	0.33%	–
ININ	Buy	Interactive Intelligence Groupcs	$326,000	+46.8%	10,854	+38.1%	0.33%	+1.9%
TLLP	Buy	Tesoro Logistics LPml	$321,000	+47.9%	7,400	+15.6%	0.32%	+2.5%
BGS	New	B & G Foods Inc Cl Acs	$317,000	–	10,450	–	0.32%	–
NS	Buy	NuStar Energy LPml	$312,000	+26.3%	6,136	+34.1%	0.31%	-12.3%
AGNC	Buy	American Capital Agency Corpre	$286,000	+35.5%	8,275	+31.9%	0.29%	-5.9%
CQP	New	Cheniere Energy Partners LPml	$283,000	–	12,363	–	0.28%	–
MIC	New	Macquarie Infrastructure Co LLcs	$283,000	–	6,825	–	0.28%	–
HPY	Buy	Heartland Payment Systems Inccs	$273,000	+15.7%	8,425	+7.3%	0.27%	-19.9%
AOS	New	Smith A Ocs	$269,000	–	4,675	–	0.27%	–
UAN	New	CVR Partners LPml	$267,000	–	10,175	–	0.27%	–
AOA	Sell	iShares Tr S&P Aggressive Alloui	$253,000	+1.6%	6,904	-3.3%	0.25%	-29.4%
BTEGF	New	Baytex Energy Corpcs	$253,000	–	5,323	–	0.25%	–
BRLI	New	Bio-Reference Laboratories Inccs	$248,000	–	8,675	–	0.25%	–
ALGN	New	Align Technology Inccs	$245,000	–	6,625	–	0.25%	–
VZ	Sell	Verizon Communications Inccs	$244,000	-32.4%	5,350	-34.1%	0.24%	-53.1%
AMGN	New	Amgen Inccs	$242,000	–	2,875	–	0.24%	–
AOL	New	AOL Inccs	$239,000	–	6,775	–	0.24%	–
PAA	Buy	Plains All American Pipeline Lml	$238,000	+15.5%	2,700	+5.9%	0.24%	-19.8%
QQQ	Sell	PowerShares QQQ Ser 1ui	$232,000	-81.0%	3,380	-82.2%	0.23%	-86.8%
BRCD	Sell	Brocade Communications Systemscs	$222,000	+8.3%	37,599	-9.5%	0.22%	-24.9%
WAG	New	Walgreen Cocs	$215,000	–	5,900	–	0.22%	–
IBM	Sell	International Business Machinecs	$207,000	-92.8%	1,000	-93.2%	0.21%	-95.0%
NRP	New	Natural Resource Partners LPml	$201,000	–	9,686	–	0.20%	–
RNP	New	Cohen & Steers REIT & Pfd Incomf	$195,000	–	11,200	–	0.20%	–
AMLP	Sell	Alps ETF Tr Alerian MLPui	$190,000	-2.1%	11,448	-5.6%	0.19%	-32.0%
SFL	New	Ship Finance International Ltdcs	$189,000	–	12,000	–	0.19%	–
F	Sell	Ford Motor Cocs	$182,000	+1.1%	18,478	-1.8%	0.18%	-29.6%
HEK	New	Heckmann Corpcs	$164,000	–	38,951	–	0.16%	–
JDD	New	Nuveen Diversified Div Incomemf	$127,000	–	10,400	–	0.13%	–
SAN	Buy	Banco Santander SA ADRad	$124,000	+17.0%	16,610	+3.1%	0.12%	-19.0%
ELX	Sell	Emulex Corpcs	$108,000	-26.0%	14,913	-26.3%	0.11%	-48.8%
SPRT	Sell	Support.com Inccs	$99,000	+20.7%	23,330	-8.8%	0.10%	-16.8%
OCZTQ	Sell	OCZ Technology Group Inccs	$55,000	-38.2%	15,957	-5.1%	0.06%	-57.4%
PATH	Sell	Nupathe Inccs	$47,000	-23.0%	13,316	-11.9%	0.05%	-46.6%
TVIX	Sell	Credit Suisse Nassau BRH Vix Sui	$21,000	-92.2%	13,500	-75.5%	0.02%	-94.6%
DMCD	New	Detwiler Fenton Group Inccs	$11,000	–	103,000	–	0.01%	–
GLUU	Exit	Glu Mobile Inccs	$0	–	-10,700	–	-0.08%	–
LFUGY	Exit	Li & Fung Ltd ADRad	$0	–	-16,871	–	-0.09%	–
DLR	Exit	Digital Realty Trust Incre	$0	–	-2,750	–	-0.30%	–
VRSK	Exit	Verisk Analytics Inc Cl Acs	$0	–	-4,375	–	-0.31%	–
PX	Exit	Praxair Inccs	$0	–	-2,000	–	-0.31%	–
AZN	Exit	AstraZeneca PLC Sp ADRad	$0	–	-5,686	–	-0.37%	–
PII	Exit	Polaris Industries Inccs	$0	–	-3,700	–	-0.38%	–
VVUS	Exit	Vivus Inccs	$0	–	-9,887	–	-0.41%	–
PNW	Exit	Pinnacle West Cap Corpcs	$0	–	-5,675	–	-0.42%	–
STX	Exit	Seagate Technology PLCcs	$0	–	-11,875	–	-0.42%	–
INTC	Exit	Intel Corpcs	$0	–	-11,200	–	-0.43%	–
ALB	Exit	Albemarle Corpcs	$0	–	-5,192	–	-0.45%	–
GGG	Exit	Graco Inccs	$0	–	-6,830	–	-0.46%	–
EC	Exit	Ecopetrol SA Sp ADSad	$0	–	-5,925	–	-0.48%	–
PETM	Exit	PetSmart Inccs	$0	–	-4,975	–	-0.49%	–
UNH	Exit	UnitedHealth Group Inccs	$0	–	-5,900	–	-0.50%	–
CAF	Exit	Morgan Stanley China A Share Fmf	$0	–	-19,853	–	-0.55%	–
JPM	Exit	JPMorgan Chase & Cocs	$0	–	-12,655	–	-0.65%	–
AWK	Exit	American Water Wks Co Inccs	$0	–	-13,875	–	-0.69%	–
CVS	Exit	CVS Caremark Corporationcs	$0	–	-11,225	–	-0.76%	–
XIV	Exit	Credit Suisse Nassau BRH Invrsui	$0	–	-50,975	–	-0.83%	–
MNST	Exit	Monster Beverage Corpcs	$0	–	-8,400	–	-0.86%	–
BIDU	Exit	Baidu Inc Sp ADR Rep Aad	$0	–	-14,566	–	-2.42%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-23,441	–	-2.82%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-53,320	–	-4.11%	–

Q2 2012

			Value		Shares		↓ Weighting
ALXN	New	Alexion Pharmaceuticals Inccs	$3,998,000	–	40,262	–	5.78%	–
TJX	New	TJX Cos Inccs	$3,614,000	–	84,165	–	5.23%	–
GNCIQ	New	Gnc Holdings Inc Cl Acs	$3,500,000	–	89,290	–	5.06%	–
IBM	New	International Business Machinecs	$2,894,000	–	14,798	–	4.19%	–
SBUX	New	Starbucks Corpcs	$2,843,000	–	53,320	–	4.11%	–
FDO	New	Family Dollar Stores Inccs	$2,336,000	–	35,142	–	3.38%	–
LANC	New	Lancaster Colony Corpcs	$2,291,000	–	32,173	–	3.32%	–
TCAP	New	Triangle Cap Corpcs	$2,280,000	–	100,111	–	3.30%	–
GEQ	New	Guggenheim Equity Weight Enhanmf	$2,187,000	–	117,571	–	3.16%	–
CVX	New	Chevron Corpcs	$2,151,000	–	20,395	–	3.11%	–
ESRX	New	Express Scripts Holding Cocs	$2,057,000	–	36,848	–	2.98%	–
JRI	New	Nuveen Real Asset Inc & Growthmf	$1,948,000	–	104,526	–	2.82%	–
TSCO	New	Tractor Supply Cocs	$1,947,000	–	23,441	–	2.82%	–
CSX	New	CSX Corpcs	$1,942,000	–	86,827	–	2.81%	–
EWL	New	iShares Inc MSCI Switzerlandui	$1,902,000	–	83,017	–	2.75%	–
BA	New	Boeing Cocs	$1,898,000	–	25,549	–	2.75%	–
CWB	New	SPDR Barclays Cap Convui	$1,790,000	–	47,665	–	2.59%	–
OGEM	New	EGS INDXX DJ Mkt Energyui	$1,731,000	–	79,691	–	2.50%	–
BIDU	New	Baidu Inc Sp ADR Rep Aad	$1,675,000	–	14,566	–	2.42%	–
QQQ	New	PowerShares QQQ Ser 1ui	$1,219,000	–	19,005	–	1.76%	–
AAPL	New	Apple Inccs	$1,171,000	–	2,005	–	1.70%	–
TCEHY	New	Tencent Holdings Ltd ADRad	$865,000	–	29,678	–	1.25%	–
	New	Wasatch Funds Inc Intl Growthmf	$854,000	–	42,370	–	1.24%	–
XLU	New	Select Sector SPDR Tr SBI Utilui	$812,000	–	21,956	–	1.18%	–
DRW	New	WisdomTree Global ex-US Real Eui	$697,000	–	26,183	–	1.01%	–
BIIB	New	Biogen IDEC Inccs	$658,000	–	4,560	–	0.95%	–
MNST	New	Monster Beverage Corpcs	$598,000	–	8,400	–	0.86%	–
XIV	New	Credit Suisse Nassau BRH Invrsui	$573,000	–	50,975	–	0.83%	–
RHS	New	Rydex Consumer Staplesui	$541,000	–	7,980	–	0.78%	–
CVS	New	CVS Caremark Corporationcs	$525,000	–	11,225	–	0.76%	–
FULL	New	Full Circle Cap Corpcs	$506,000	–	66,130	–	0.73%	–
HAIN	New	Hain Celestial Group Inccs	$491,000	–	8,925	–	0.71%	–
AWK	New	American Water Wks Co Inccs	$476,000	–	13,875	–	0.69%	–
FB	New	Facebook Inc Cl Acs	$463,000	–	14,880	–	0.67%	–
EXR	New	Extra Space Storage Incre	$462,000	–	15,100	–	0.67%	–
WFM	New	Whole Foods Mkt Inccs	$453,000	–	4,750	–	0.66%	–
BBT	New	BB&T Corpcs	$452,000	–	14,650	–	0.65%	–
JPM	New	JPMorgan Chase & Cocs	$452,000	–	12,655	–	0.65%	–
FEIC	New	FEI Cocs	$446,000	–	9,325	–	0.64%	–
HD	New	Home Depot Inccs	$383,000	–	7,225	–	0.55%	–
CAF	New	Morgan Stanley China A Share Fmf	$383,000	–	19,853	–	0.55%	–
VZ	New	Verizon Communications Inccs	$361,000	–	8,121	–	0.52%	–
FDN	New	First Trust ETF DJ Internet Inui	$347,000	–	9,817	–	0.50%	–
THI	New	Tim Hortons Inccs	$346,000	–	6,572	–	0.50%	–
PM	New	Philip Morris Intl Inccs	$345,000	–	3,950	–	0.50%	–
UNH	New	UnitedHealth Group Inccs	$345,000	–	5,900	–	0.50%	–
PETM	New	PetSmart Inccs	$339,000	–	4,975	–	0.49%	–
EC	New	Ecopetrol SA Sp ADSad	$331,000	–	5,925	–	0.48%	–
BIP	New	Brookfield Infrast Partners LPml	$326,000	–	9,704	–	0.47%	–
GGG	New	Graco Inccs	$315,000	–	6,830	–	0.46%	–
ALB	New	Albemarle Corpcs	$310,000	–	5,192	–	0.45%	–
INTC	New	Intel Corpcs	$298,000	–	11,200	–	0.43%	–
STX	New	Seagate Technology PLCcs	$294,000	–	11,875	–	0.42%	–
LEN	New	Lennar Corp Cl Acs	$294,000	–	9,500	–	0.42%	–
PNW	New	Pinnacle West Cap Corpcs	$294,000	–	5,675	–	0.42%	–
T	New	AT&T Inccs	$291,000	–	8,172	–	0.42%	–
VVUS	New	Vivus Inccs	$282,000	–	9,887	–	0.41%	–
VAL	New	Valspar Corpcs	$282,000	–	5,375	–	0.41%	–
SDRL	New	Seadrill Limitedcs	$279,000	–	7,850	–	0.40%	–
	New	Wells Fargo Funds Tr Adv Growtmf	$277,000	–	7,303	–	0.40%	–
TVIX	New	Credit Suisse Nassau BRH Vix Sui	$270,000	–	55,002	–	0.39%	–
PII	New	Polaris Industries Inccs	$264,000	–	3,700	–	0.38%	–
AZN	New	AstraZeneca PLC Sp ADRad	$254,000	–	5,686	–	0.37%	–
EXP	New	Eagle Materials Inccs	$253,000	–	6,775	–	0.37%	–
AOA	New	iShares Tr S&P Aggressive Alloui	$249,000	–	7,137	–	0.36%	–
NS	New	NuStar Energy LPml	$247,000	–	4,576	–	0.36%	–
HPY	New	Heartland Payment Systems Inccs	$236,000	–	7,850	–	0.34%	–
TAL	New	TAL International Group Inccs	$230,000	–	6,875	–	0.33%	–
ININ	New	Interactive Intelligence Groupcs	$222,000	–	7,860	–	0.32%	–
PX	New	Praxair Inccs	$217,000	–	2,000	–	0.31%	–
TLLP	New	Tesoro Logistics LPml	$217,000	–	6,400	–	0.31%	–
VRSK	New	Verisk Analytics Inc Cl Acs	$216,000	–	4,375	–	0.31%	–
AGNC	New	American Capital Agency Corpre	$211,000	–	6,275	–	0.30%	–
DLR	New	Digital Realty Trust Incre	$206,000	–	2,750	–	0.30%	–
PAA	New	Plains All American Pipeline Lml	$206,000	–	2,550	–	0.30%	–
BRCD	New	Brocade Communications Systemscs	$205,000	–	41,540	–	0.30%	–
AMLP	New	Alps ETF Tr Alerian MLPui	$194,000	–	12,126	–	0.28%	–
F	New	Ford Motor Cocs	$180,000	–	18,821	–	0.26%	–
ELX	New	Emulex Corpcs	$146,000	–	20,223	–	0.21%	–
SAN	New	Banco Santander SA ADRad	$106,000	–	16,110	–	0.15%	–
OCZTQ	New	OCZ Technology Group Inccs	$89,000	–	16,815	–	0.13%	–
SPRT	New	Support.com Inccs	$82,000	–	25,579	–	0.12%	–
LFUGY	New	Li & Fung Ltd ADRad	$64,000	–	16,871	–	0.09%	–
PATH	New	Nupathe Inccs	$61,000	–	15,116	–	0.09%	–
GLUU	New	Glu Mobile Inccs	$59,000	–	10,700	–	0.08%	–

Q4 2011

			Value		Shares		↓ Weighting
	Exit	Tristar Gold Inccs	$0	–	-12,600	–	-0.01%	–
EMIS	Exit	Emisphere Technologies Inccs	$0	–	-10,000	–	-0.02%	–
SPRT	Exit	Support.com Inccs	$0	–	-23,758	–	-0.05%	–
PATH	Exit	Nupathe Inccs	$0	–	-33,332	–	-0.07%	–
AGD	Exit	Alpine Global Dynamic Div Fundmf	$0	–	-20,500	–	-0.12%	–
LNG	Exit	Cheniere Energy Inccs	$0	–	-26,540	–	-0.15%	–
ETW	Exit	Eaton Vance Tax Managed Globalmf	$0	–	-15,000	–	-0.16%	–
OCZTQ	Exit	OCZ Technology Group Inccs	$0	–	-30,596	–	-0.16%	–
ETY	Exit	Eaton Vance Tax Managed Div Eqmf	$0	–	-17,508	–	-0.16%	–
RAMR	Exit	Ram Holdings Ltdcs	$0	–	-178,800	–	-0.20%	–
CSCO	Exit	Cisco Systems Inccs	$0	–	-11,967	–	-0.20%	–
ELX	Exit	Emulex Corpcs	$0	–	-29,484	–	-0.20%	–
ENP	Exit	Encore Energy Partners LPml	$0	–	-10,650	–	-0.22%	–
CRRTQ	Exit	Carbo Ceramics Inccs	$0	–	-2,000	–	-0.22%	–
LINEQ	Exit	Linn Energy LLCml	$0	–	-5,862	–	-0.23%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,587	–	-0.23%	–
BIDU	Exit	Baidu Inc Sp ADR Rep Aad	$0	–	-2,000	–	-0.23%	–
PLCM	Exit	Polycom Inccs	$0	–	-11,868	–	-0.24%	–
GSK	Exit	GlaxoSmithKline PLC Sp ADRad	$0	–	-5,505	–	-0.24%	–
CRM	Exit	Salesforce.com Inccs	$0	–	-2,000	–	-0.25%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-3,870	–	-0.25%	–
STEC	Exit	STEC Inccs	$0	–	-24,823	–	-0.27%	–
AMLP	Exit	Alps ETF Tr Alerian MLPui	$0	–	-16,600	–	-0.27%	–
ABT	Exit	Abbott Laboratoriescs	$0	–	-5,038	–	-0.28%	–
MO	Exit	Altria Group Inccs	$0	–	-9,829	–	-0.28%	–
PBR	Exit	Petroleo Brasileiro SA Sp ADRad	$0	–	-11,827	–	-0.29%	–
ININ	Exit	Interactive Intelligence Groupcs	$0	–	-9,922	–	-0.29%	–
BRCD	Exit	Brocade Communications Systemscs	$0	–	-64,480	–	-0.30%	–
JNJ	Exit	Johnson & Johnsoncs	$0	–	-4,418	–	-0.30%	–
ERF	Exit	Enerplus Corpcs	$0	–	-12,100	–	-0.32%	–
PFE	Exit	Pfizer Inccs	$0	–	-16,866	–	-0.32%	–
HSY	Exit	Hershey Cocs	$0	–	-5,100	–	-0.33%	–
UAN	Exit	CVR Partners LPml	$0	–	-12,850	–	-0.33%	–
AOA	Exit	iShares Tr S&P Aggressive Alloui	$0	–	-10,159	–	-0.33%	–
TNH	Exit	Terra Nitrogen Co LPml	$0	–	-2,170	–	-0.34%	–
OPNT	Exit	OPNET Technologies Inccs	$0	–	-9,014	–	-0.34%	–
JAZZ	Exit	Jazz Pharmaceuticals Inccs	$0	–	-7,850	–	-0.35%	–
WES	Exit	Western Gas Partners LPml	$0	–	-10,000	–	-0.36%	–
UNH	Exit	UnitedHealth Group Inccs	$0	–	-7,758	–	-0.39%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-5,863	–	-0.40%	–
MA	Exit	MasterCard Inc Cl Acs	$0	–	-1,200	–	-0.41%	–
PX	Exit	Praxair Inccs	$0	–	-4,116	–	-0.42%	–
DMND	Exit	Diamond Foods Inccs	$0	–	-4,850	–	-0.42%	–
EVT	Exit	Eaton Vance Tax Advantage Divmf	$0	–	-29,000	–	-0.43%	–
HANS	Exit	Hansen Natural Corpcs	$0	–	-4,625	–	-0.44%	–
MGEE	Exit	MGE Energy Inccs	$0	–	-10,050	–	-0.44%	–
BCE	Exit	BCE Inccs	$0	–	-11,967	–	-0.48%	–
COO	Exit	Cooper Cos Inccs	$0	–	-5,925	–	-0.51%	–
BIP	Exit	Brookfield Infrast Partners LPml	$0	–	-19,408	–	-0.51%	–
CVX	Exit	Chevron Corpcs	$0	–	-5,224	–	-0.52%	–
LLY	Exit	Lilly Eli & Cocs	$0	–	-13,266	–	-0.53%	–
PM	Exit	Philip Morris Intl Inccs	$0	–	-7,900	–	-0.53%	–
	Exit	Federated Equity Funds Prudentmf	$0	–	-99,613	–	-0.54%	–
ETO	Exit	Eaton Vance Tax Adv Global Divmf	$0	–	-31,000	–	-0.55%	–
OKS	Exit	Oneok Partners LPml	$0	–	-10,950	–	-0.55%	–
FDN	Exit	First Trust ETF DJ Internet Inui	$0	–	-17,450	–	-0.55%	–
NS	Exit	NuStar Energy LPml	$0	–	-10,061	–	-0.57%	–
AZN	Exit	AstraZeneca PLC Sp ADRad	$0	–	-12,032	–	-0.58%	–
4945SC	Exit	Kinder Morgan Energy Partnersml	$0	–	-8,015	–	-0.59%	–
ASPS	Exit	Altisource Portfolio Solutionscs	$0	–	-15,515	–	-0.59%	–
EMT	Exit	EGS INDXX DJ Mkt Metals & Miniui	$0	–	-36,218	–	-0.60%	–
AWK	Exit	American Water Wks Co Inccs	$0	–	-18,500	–	-0.60%	–
T	Exit	AT&T Inccs	$0	–	-19,886	–	-0.61%	–
PSMT	Exit	PriceSmart Inccs	$0	–	-9,550	–	-0.64%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-8,579	–	-0.67%	–
XLU	Exit	Select Sector SPDR Tr SBI Utilui	$0	–	-18,684	–	-0.68%	–
CL	Exit	Colgate Palmolive Cocs	$0	–	-7,208	–	-0.69%	–
NI	Exit	NiSource Inccs	$0	–	-31,900	–	-0.74%	–
ITC	Exit	ITC Holdings Corpcs	$0	–	-9,100	–	-0.76%	–
KO	Exit	Coca-Cola Cocs	$0	–	-10,485	–	-0.76%	–
EVEPQ	Exit	EV Energy Partners LPml	$0	–	-9,950	–	-0.77%	–
VVUS	Exit	Vivus Inccs	$0	–	-92,800	–	-0.81%	–
PRGO	Exit	Perrigo Cocs	$0	–	-7,930	–	-0.83%	–
KYN	Exit	Kayne Anderson MLP Investmentmf	$0	–	-28,000	–	-0.84%	–
RHS	Exit	Rydex Consumer Staplesui	$0	–	-14,423	–	-0.90%	–
VZ	Exit	Verizon Communications Inccs	$0	–	-24,251	–	-0.96%	–
DWX	Exit	SPDR S&P Intl ETFui	$0	–	-20,311	–	-0.98%	–
BMY	Exit	Bristol Myers Squibb Cocs	$0	–	-30,174	–	-1.02%	–
FULL	Exit	Full Circle Cap Corpcs	$0	–	-135,650	–	-1.04%	–
DRW	Exit	WisdomTree Global ex-US Real Eui	$0	–	-48,718	–	-1.17%	–
AAPL	Exit	Apple Inccs	$0	–	-4,477	–	-1.84%	–
OGEM	Exit	EGS INDXX DJ Mkt Energyui	$0	–	-116,948	–	-2.66%	–
BCX	Exit	BlackRock Resources & Comm Strmf	$0	–	-192,009	–	-2.79%	–
POT	Exit	Potash Corp Saskatchewan Inccs	$0	–	-61,710	–	-2.88%	–
AUSE	Exit	WisdomTree Pacific ex-Japan ETui	$0	–	-64,296	–	-3.27%	–
IFGL	Exit	iShares Tr EPRA/NAREIT Dev Reaui	$0	–	-127,696	–	-3.45%	–
EMC	Exit	EMC Corp MAcs	$0	–	-152,926	–	-3.47%	–
RCI	Exit	Rogers Communications Inc Cl Bcs	$0	–	-95,870	–	-3.54%	–
CWB	Exit	SPDR Barclays Cap Convui	$0	–	-94,100	–	-3.62%	–
EWL	Exit	iShares Inc MSCI Switzerlandui	$0	–	-156,615	–	-3.66%	–
GILD	Exit	Gilead Sciences Inccs	$0	–	-90,580	–	-3.80%	–
LANC	Exit	Lancaster Colony Corpcs	$0	–	-62,409	–	-4.11%	–
HDGE	Exit	AdvisorShares Activ Bearcs	$0	–	-137,567	–	-4.28%	–
TJX	Exit	TJX Cos Inccs	$0	–	-71,721	–	-4.30%	–
ALXN	Exit	Alexion Pharmaceuticals Inccs	$0	–	-68,022	–	-4.70%	–
IBM	Exit	International Business Machinecs	$0	–	-30,325	–	-5.73%	–
MCD	Exit	McDonalds Corpcs	$0	–	-63,013	–	-5.98%	–

Q3 2011

			Value		Shares		↓ Weighting
MCD	Buy	McDonalds Corpcs	$5,534,000	+14.1%	63,013	+9.5%	5.98%	+86.8%
IBM	Sell	International Business Machinecs	$5,303,000	+1.1%	30,325	-0.8%	5.73%	+65.5%
ALXN	New	Alexion Pharmaceuticals Inccs	$4,357,000	–	68,022	–	4.70%	–
TJX	Buy	TJX Cos Inccs	$3,978,000	+5.7%	71,721	+0.1%	4.30%	+72.9%
HDGE	Buy	AdvisorShares Activ Bearcs	$3,967,000	+74.6%	137,567	+37.2%	4.28%	+185.8%
LANC	Sell	Lancaster Colony Corpcs	$3,808,000	+0.3%	62,409	-0.0%	4.11%	+64.2%
GILD	Sell	Gilead Sciences Inccs	$3,515,000	-6.3%	90,580	-0.0%	3.80%	+53.4%
EWL	Sell	iShares Inc MSCI Switzerlandui	$3,392,000	-18.7%	156,615	-0.1%	3.66%	+33.1%
CWB	Sell	SPDR Barclays Cap Convui	$3,353,000	-14.2%	94,100	-0.1%	3.62%	+40.5%
RCI	New	Rogers Communications Inc Cl Bcs	$3,280,000	–	95,870	–	3.54%	–
EMC	New	EMC Corp MAcs	$3,210,000	–	152,926	–	3.47%	–
IFGL	Sell	iShares Tr EPRA/NAREIT Dev Reaui	$3,191,000	-20.5%	127,696	-0.1%	3.45%	+30.2%
AUSE	Buy	WisdomTree Pacific ex-Japan ETui	$3,028,000	-23.8%	64,296	+0.1%	3.27%	+24.7%
POT	New	Potash Corp Saskatchewan Inccs	$2,667,000	–	61,710	–	2.88%	–
BCX	Sell	BlackRock Resources & Comm Strmf	$2,583,000	-28.3%	192,009	-1.1%	2.79%	+17.3%
OGEM	Buy	EGS INDXX DJ Mkt Energyui	$2,460,000	-24.7%	116,948	+0.5%	2.66%	+23.2%
AAPL	Sell	Apple Inccs	$1,707,000	+13.0%	4,477	-0.6%	1.84%	+84.9%
DRW	Buy	WisdomTree Global ex-US Real Eui	$1,081,000	-23.1%	48,718	+0.0%	1.17%	+25.8%
BMY	Buy	Bristol Myers Squibb Cocs	$947,000	+296.2%	30,174	+265.9%	1.02%	+547.5%
DWX	New	SPDR S&P Intl ETFui	$904,000	–	20,311	–	0.98%	–
VZ	Sell	Verizon Communications Inccs	$892,000	-8.5%	24,251	-7.4%	0.96%	+49.8%
KYN	Buy	Kayne Anderson MLP Investmentmf	$779,000	-6.4%	28,000	+1.8%	0.84%	+53.2%
PRGO	New	Perrigo Cocs	$770,000	–	7,930	–	0.83%	–
VVUS	Sell	Vivus Inccs	$749,000	-2.0%	92,800	-1.1%	0.81%	+60.5%
EVEPQ	New	EV Energy Partners LPml	$713,000	–	9,950	–	0.77%	–
KO	New	Coca-Cola Cocs	$708,000	–	10,485	–	0.76%	–
ITC	New	ITC Holdings Corpcs	$705,000	–	9,100	–	0.76%	–
NI	New	NiSource Inccs	$682,000	–	31,900	–	0.74%	–
CL	New	Colgate Palmolive Cocs	$639,000	–	7,208	–	0.69%	–
XOM	Sell	Exxon Mobil Corpcs	$623,000	-13.6%	8,579	-3.2%	0.67%	+41.4%
PSMT	New	PriceSmart Inccs	$595,000	–	9,550	–	0.64%	–
T	Buy	AT&T Inccs	$567,000	+8.2%	19,886	+19.1%	0.61%	+76.9%
AWK	New	American Water Wks Co Inccs	$558,000	–	18,500	–	0.60%	–
ASPS	New	Altisource Portfolio Solutionscs	$549,000	–	15,515	–	0.59%	–
4945SC	Sell	Kinder Morgan Energy Partnersml	$548,000	-8.1%	8,015	-2.4%	0.59%	+50.6%
AZN	Buy	AstraZeneca PLC Sp ADRad	$534,000	+11.5%	12,032	+25.6%	0.58%	+82.6%
NS	Sell	NuStar Energy LPml	$526,000	-20.3%	10,061	-1.4%	0.57%	+30.6%
OKS	New	Oneok Partners LPml	$510,000	–	10,950	–	0.55%	–
	Sell	Federated Equity Funds Prudentmf	$496,000	-26.7%	99,613	-36.1%	0.54%	+19.9%
LLY	Buy	Lilly Eli & Cocs	$490,000	+32.8%	13,266	+34.9%	0.53%	+117.7%
CVX	Sell	Chevron Corpcs	$484,000	-12.3%	5,224	-2.7%	0.52%	+43.7%
BIP	New	Brookfield Infrast Partners LPml	$472,000	–	19,408	–	0.51%	–
COO	Sell	Cooper Cos Inccs	$469,000	-64.2%	5,925	-64.2%	0.51%	-41.5%
BCE	Sell	BCE Inccs	$448,000	-5.7%	11,967	-0.9%	0.48%	+54.6%
MGEE	Sell	MGE Energy Inccs	$409,000	-1.0%	10,050	-1.5%	0.44%	+62.5%
HANS	Sell	Hansen Natural Corpcs	$404,000	-12.4%	4,625	-18.9%	0.44%	+43.4%
DMND	New	Diamond Foods Inccs	$387,000	–	4,850	–	0.42%	–
PX	Sell	Praxair Inccs	$385,000	-92.1%	4,116	-90.8%	0.42%	-87.0%
MA	New	MasterCard Inc Cl Acs	$381,000	–	1,200	–	0.41%	–
PG	Sell	Procter & Gamble Cocs	$370,000	-3.1%	5,863	-2.3%	0.40%	+58.7%
UNH	New	UnitedHealth Group Inccs	$358,000	–	7,758	–	0.39%	–
WES	Sell	Western Gas Partners LPml	$338,000	-39.6%	10,000	-36.5%	0.36%	-1.1%
JAZZ	New	Jazz Pharmaceuticals Inccs	$326,000	–	7,850	–	0.35%	–
OPNT	Sell	OPNET Technologies Inccs	$315,000	-43.6%	9,014	-34.0%	0.34%	-7.9%
TNH	New	Terra Nitrogen Co LPml	$313,000	–	2,170	–	0.34%	–
AOA	Buy	iShares Tr S&P Aggressive Alloui	$309,000	-14.2%	10,159	+1.2%	0.33%	+40.9%
HSY	New	Hershey Cocs	$302,000	–	5,100	–	0.33%	–
UAN	New	CVR Partners LPml	$302,000	–	12,850	–	0.33%	–
JNJ	Sell	Johnson & Johnsoncs	$281,000	-11.6%	4,418	-7.5%	0.30%	+44.3%
BRCD	Sell	Brocade Communications Systemscs	$279,000	-34.0%	64,480	-1.5%	0.30%	+7.9%
ININ	New	Interactive Intelligence Groupcs	$269,000	–	9,922	–	0.29%	–
PBR	Sell	Petroleo Brasileiro SA Sp ADRad	$266,000	-41.5%	11,827	-12.0%	0.29%	-4.3%
MO	Buy	Altria Group Inccs	$264,000	+1.9%	9,829	+0.2%	0.28%	+66.7%
ABT	New	Abbott Laboratoriescs	$258,000	–	5,038	–	0.28%	–
AMLP	Sell	Alps ETF Tr Alerian MLPui	$253,000	-5.9%	16,600	-0.9%	0.27%	+54.2%
STEC	Sell	STEC Inccs	$252,000	-66.2%	24,823	-43.3%	0.27%	-44.6%
SLB	Sell	Schlumberger Ltdcs	$231,000	-32.1%	3,870	-1.5%	0.25%	+11.2%
GSK	Sell	GlaxoSmithKline PLC Sp ADRad	$227,000	-5.4%	5,505	-1.7%	0.24%	+55.1%
PLCM	Buy	Polycom Inccs	$218,000	-18.4%	11,868	+186.0%	0.24%	+33.5%
UNP	Sell	Union Pacific Corpcs	$211,000	-25.7%	2,587	-4.7%	0.23%	+21.9%
LINEQ	New	Linn Energy LLCml	$209,000	–	5,862	–	0.23%	–
CRRTQ	Sell	Carbo Ceramics Inccs	$205,000	-87.2%	2,000	-79.7%	0.22%	-79.1%
ELX	Sell	Emulex Corpcs	$189,000	-33.9%	29,484	-11.4%	0.20%	+7.9%
CSCO	Sell	Cisco Systems Inccs	$185,000	-64.5%	11,967	-64.1%	0.20%	-41.9%
RAMR	Sell	Ram Holdings Ltdcs	$181,000	-39.9%	178,800	-3.2%	0.20%	-2.0%
OCZTQ	Buy	OCZ Technology Group Inccs	$148,000	-35.4%	30,596	+7.1%	0.16%	+6.0%
LNG	Sell	Cheniere Energy Inccs	$137,000	-44.3%	26,540	-1.1%	0.15%	-8.6%
PATH	New	Nupathe Inccs	$67,000	–	33,332	–	0.07%	–
SPRT	New	Support.com Inccs	$47,000	–	23,758	–	0.05%	–
PCA	Exit	PowerShares Balanced NFA Globaui	$0	–	-16,087	–	-0.14%	–
CAT	Exit	Caterpillar Inccs	$0	–	-2,000	–	-0.14%	–
AOR	Exit	iShares S&P Growth Allocui	$0	–	-6,709	–	-0.14%	–
EWX	Exit	SPDR S&P Emerg Small Cap ETFui	$0	–	-4,630	–	-0.17%	–
RNP	Exit	Cohen & Steers REIT & Pfd Incomf	$0	–	-17,800	–	-0.19%	–
DE	Exit	Deere & Cocs	$0	–	-3,725	–	-0.20%	–
VTI	Exit	Vanguard Total Stock Market ETui	$0	–	-4,510	–	-0.20%	–
HPQ	Exit	Hewlett Packard Cocs	$0	–	-9,252	–	-0.22%	–
SH	Exit	ProShares Trust Short S&P 500ui	$0	–	-8,700	–	-0.24%	–
PAO	Exit	PowerShares Balanced Growth NFui	$0	–	-27,355	–	-0.24%	–
VXX	Exit	Barclays Bank PLC iPath S&P VIui	$0	–	-18,944	–	-0.26%	–
SU	Exit	Suncor Energy Inccs	$0	–	-10,450	–	-0.27%	–
CVE	Exit	Cenovus Energy Inccs	$0	–	-11,570	–	-0.29%	–
HOC	Exit	Holly Corpcs	$0	–	-6,750	–	-0.31%	–
WPZ	Exit	Williams Partners LPml	$0	–	-9,030	–	-0.32%	–
GOLD	Exit	Barrick Gold Corpcs	$0	–	-10,916	–	-0.33%	–
XLV	Exit	Select Sector SPDR Tr SBI Healui	$0	–	-14,300	–	-0.34%	–
WAT	Exit	Waters Corpcs	$0	–	-6,125	–	-0.39%	–
NEM	Exit	Newmont Mining Corpcs	$0	–	-11,011	–	-0.39%	–
CBS	Exit	CBS Corp Cl Bcs	$0	–	-21,600	–	-0.41%	–
BRF	Exit	Market Vectors ETF Tr Brazil Sui	$0	–	-11,283	–	-0.42%	–
FOSL	Exit	Fossil Inccs	$0	–	-7,160	–	-0.56%	–
SOLR	Exit	GT Solar Intl Inccs	$0	–	-53,825	–	-0.58%	–
WRLD	Exit	World Acceptance Corpcs	$0	–	-13,446	–	-0.58%	–
SXCI	Exit	SXC Health Solutions Corpcs	$0	–	-16,000	–	-0.62%	–
WPI	Exit	Watson Pharmaceuticals Inccs	$0	–	-14,575	–	-0.66%	–
PTEN	Exit	Patterson UTI Energy Inccs	$0	–	-32,000	–	-0.67%	–
CAF	Exit	Morgan Stanley China A Share Fmf	$0	–	-37,456	–	-0.68%	–
INFA	Exit	Informatica Corpcs	$0	–	-19,050	–	-0.73%	–
TU	Exit	Telus Corp Non-Vtgcs	$0	–	-22,300	–	-0.77%	–
GDI	Exit	Gardner Denver Inccs	$0	–	-15,400	–	-0.85%	–
CSX	Exit	CSX Corpcs	$0	–	-49,650	–	-0.86%	–
TSCO	Exit	Tractor Supply Cocs	$0	–	-21,650	–	-0.96%	–
HS	Exit	HealthSpring Inccs	$0	–	-33,700	–	-1.02%	–
APKT	Exit	Acme Packet Inccs	$0	–	-26,200	–	-1.21%	–
LMT	Exit	Lockheed Martin Corpcs	$0	–	-42,212	–	-2.26%	–
BRLI	Exit	Bio-Reference Laboratories Inccs	$0	–	-169,165	–	-2.33%	–
NFLX	Exit	Netflix Inccs	$0	–	-14,025	–	-2.43%	–
LQDT	Exit	Liquidity Services Inccs	$0	–	-158,910	–	-2.48%	–
PPO	Exit	Polypore Intl Inccs	$0	–	-56,464	–	-2.53%	–
MSCI	Exit	MSCI Inc Cl Acs	$0	–	-101,923	–	-2.53%	–
ADS	Exit	Alliance Data Systems Corpcs	$0	–	-42,373	–	-2.63%	–
AGEM	Exit	EGS INDXX DJ Titans ETFui	$0	–	-165,226	–	-2.90%	–
OXY	Exit	Occidental Petroleum Corpcs	$0	–	-43,063	–	-2.96%	–
ROST	Exit	Ross Stores Inccs	$0	–	-65,131	–	-3.44%	–
LZ	Exit	Lubrizol Corpcs	$0	–	-43,036	–	-3.81%	–

Q2 2011

			Value		Shares		↓ Weighting
LZ	New	Lubrizol Corpcs	$5,778,000	–	43,036	–	3.81%	–
IBM	New	International Business Machinecs	$5,246,000	–	30,577	–	3.46%	–
ROST	New	Ross Stores Inccs	$5,218,000	–	65,131	–	3.44%	–
PX	New	Praxair Inccs	$4,853,000	–	44,773	–	3.20%	–
MCD	New	McDonalds Corpcs	$4,851,000	–	57,530	–	3.20%	–
OXY	New	Occidental Petroleum Corpcs	$4,480,000	–	43,063	–	2.96%	–
AGEM	New	EGS INDXX DJ Titans ETFui	$4,389,000	–	165,226	–	2.90%	–
EWL	New	iShares Inc MSCI Switzerlandui	$4,171,000	–	156,737	–	2.75%	–
IFGL	New	iShares Tr EPRA/NAREIT Dev Reaui	$4,013,000	–	127,847	–	2.65%	–
ADS	New	Alliance Data Systems Corpcs	$3,986,000	–	42,373	–	2.63%	–
AUSE	New	WisdomTree Pacific ex-Japan ETui	$3,976,000	–	64,259	–	2.62%	–
CWB	New	SPDR Barclays Cap Convui	$3,908,000	–	94,226	–	2.58%	–
MSCI	New	MSCI Inc Cl Acs	$3,840,000	–	101,923	–	2.53%	–
PPO	New	Polypore Intl Inccs	$3,831,000	–	56,464	–	2.53%	–
LANC	New	Lancaster Colony Corpcs	$3,797,000	–	62,424	–	2.50%	–
TJX	New	TJX Cos Inccs	$3,765,000	–	71,676	–	2.48%	–
LQDT	New	Liquidity Services Inccs	$3,752,000	–	158,910	–	2.48%	–
GILD	New	Gilead Sciences Inccs	$3,752,000	–	90,615	–	2.48%	–
NFLX	New	Netflix Inccs	$3,684,000	–	14,025	–	2.43%	–
BCX	New	BlackRock Resources & Comm Strmf	$3,604,000	–	194,177	–	2.38%	–
BRLI	New	Bio-Reference Laboratories Inccs	$3,536,000	–	169,165	–	2.33%	–
LMT	New	Lockheed Martin Corpcs	$3,418,000	–	42,212	–	2.26%	–
OGEM	New	EGS INDXX DJ Mkt Energyui	$3,269,000	–	116,388	–	2.16%	–
HDGE	New	AdvisorShares Activ Bearcs	$2,272,000	–	100,234	–	1.50%	–
APKT	New	Acme Packet Inccs	$1,837,000	–	26,200	–	1.21%	–
CRRTQ	New	Carbo Ceramics Inccs	$1,604,000	–	9,845	–	1.06%	–
HS	New	HealthSpring Inccs	$1,554,000	–	33,700	–	1.02%	–
AAPL	New	Apple Inccs	$1,511,000	–	4,502	–	1.00%	–
TSCO	New	Tractor Supply Cocs	$1,448,000	–	21,650	–	0.96%	–
DRW	New	WisdomTree Global ex-US Real Eui	$1,406,000	–	48,708	–	0.93%	–
COO	New	Cooper Cos Inccs	$1,311,000	–	16,550	–	0.86%	–
CSX	New	CSX Corpcs	$1,302,000	–	49,650	–	0.86%	–
GDI	New	Gardner Denver Inccs	$1,294,000	–	15,400	–	0.85%	–
TU	New	Telus Corp Non-Vtgcs	$1,173,000	–	22,300	–	0.77%	–
INFA	New	Informatica Corpcs	$1,113,000	–	19,050	–	0.73%	–
FULL	New	Full Circle Cap Corpcs	$1,072,000	–	135,650	–	0.71%	–
CAF	New	Morgan Stanley China A Share Fmf	$1,023,000	–	37,456	–	0.68%	–
PTEN	New	Patterson UTI Energy Inccs	$1,012,000	–	32,000	–	0.67%	–
WPI	New	Watson Pharmaceuticals Inccs	$1,002,000	–	14,575	–	0.66%	–
VZ	New	Verizon Communications Inccs	$975,000	–	26,185	–	0.64%	–
SXCI	New	SXC Health Solutions Corpcs	$943,000	–	16,000	–	0.62%	–
RHS	New	Rydex Consumer Staplesui	$906,000	–	14,423	–	0.60%	–
WRLD	New	World Acceptance Corpcs	$882,000	–	13,446	–	0.58%	–
SOLR	New	GT Solar Intl Inccs	$872,000	–	53,825	–	0.58%	–
FOSL	New	Fossil Inccs	$843,000	–	7,160	–	0.56%	–
KYN	New	Kayne Anderson MLP Investmentmf	$832,000	–	27,500	–	0.55%	–
EMT	New	EGS INDXX DJ Mkt Metals & Miniui	$778,000	–	36,218	–	0.51%	–
VVUS	New	Vivus Inccs	$764,000	–	93,800	–	0.50%	–
STEC	New	STEC Inccs	$745,000	–	43,814	–	0.49%	–
XOM	New	Exxon Mobil Corpcs	$721,000	–	8,863	–	0.48%	–
	New	Federated Equity Funds Prudentmf	$677,000	–	155,912	–	0.45%	–
ETO	New	Eaton Vance Tax Adv Global Divmf	$673,000	–	31,000	–	0.44%	–
NS	New	NuStar Energy LPml	$660,000	–	10,207	–	0.44%	–
BRF	New	Market Vectors ETF Tr Brazil Sui	$640,000	–	11,283	–	0.42%	–
FDN	New	First Trust ETF DJ Internet Inui	$632,000	–	17,450	–	0.42%	–
XLU	New	Select Sector SPDR Tr SBI Utilui	$626,000	–	18,684	–	0.41%	–
CBS	New	CBS Corp Cl Bcs	$615,000	–	21,600	–	0.41%	–
4945SC	New	Kinder Morgan Energy Partnersml	$596,000	–	8,211	–	0.39%	–
NEM	New	Newmont Mining Corpcs	$594,000	–	11,011	–	0.39%	–
WAT	New	Waters Corpcs	$586,000	–	6,125	–	0.39%	–
OPNT	New	OPNET Technologies Inccs	$559,000	–	13,666	–	0.37%	–
WES	New	Western Gas Partners LPml	$560,000	–	15,750	–	0.37%	–
CVX	New	Chevron Corpcs	$552,000	–	5,369	–	0.36%	–
PM	New	Philip Morris Intl Inccs	$527,000	–	7,900	–	0.35%	–
T	New	AT&T Inccs	$524,000	–	16,696	–	0.35%	–
CSCO	New	Cisco Systems Inccs	$521,000	–	33,368	–	0.34%	–
XLV	New	Select Sector SPDR Tr SBI Healui	$508,000	–	14,300	–	0.34%	–
EVT	New	Eaton Vance Tax Advantage Divmf	$502,000	–	29,000	–	0.33%	–
GOLD	New	Barrick Gold Corpcs	$494,000	–	10,916	–	0.33%	–
WPZ	New	Williams Partners LPml	$489,000	–	9,030	–	0.32%	–
AZN	New	AstraZeneca PLC Sp ADRad	$479,000	–	9,576	–	0.32%	–
BCE	New	BCE Inccs	$475,000	–	12,081	–	0.31%	–
HOC	New	Holly Corpcs	$468,000	–	6,750	–	0.31%	–
HANS	New	Hansen Natural Corpcs	$461,000	–	5,700	–	0.30%	–
PBR	New	Petroleo Brasileiro SA Sp ADRad	$455,000	–	13,445	–	0.30%	–
CVE	New	Cenovus Energy Inccs	$436,000	–	11,570	–	0.29%	–
BRCD	New	Brocade Communications Systemscs	$423,000	–	65,480	–	0.28%	–
MGEE	New	MGE Energy Inccs	$413,000	–	10,200	–	0.27%	–
SU	New	Suncor Energy Inccs	$409,000	–	10,450	–	0.27%	–
VXX	New	Barclays Bank PLC iPath S&P VIui	$400,000	–	18,944	–	0.26%	–
ERF	New	Enerplus Corpcs	$382,000	–	12,100	–	0.25%	–
PG	New	Procter & Gamble Cocs	$382,000	–	6,003	–	0.25%	–
LLY	New	Lilly Eli & Cocs	$369,000	–	9,834	–	0.24%	–
AOA	New	iShares Tr S&P Aggressive Alloui	$360,000	–	10,039	–	0.24%	–
PAO	New	PowerShares Balanced Growth NFui	$360,000	–	27,355	–	0.24%	–
SH	New	ProShares Trust Short S&P 500ui	$356,000	–	8,700	–	0.24%	–
PFE	New	Pfizer Inccs	$347,000	–	16,866	–	0.23%	–
SLB	New	Schlumberger Ltdcs	$340,000	–	3,930	–	0.22%	–
HPQ	New	Hewlett Packard Cocs	$337,000	–	9,252	–	0.22%	–
JNJ	New	Johnson & Johnsoncs	$318,000	–	4,776	–	0.21%	–
DE	New	Deere & Cocs	$307,000	–	3,725	–	0.20%	–
VTI	New	Vanguard Total Stock Market ETui	$308,000	–	4,510	–	0.20%	–
RAMR	New	Ram Holdings Ltdcs	$301,000	–	184,800	–	0.20%	–
CRM	New	Salesforce.com Inccs	$298,000	–	2,000	–	0.20%	–
RNP	New	Cohen & Steers REIT & Pfd Incomf	$289,000	–	17,800	–	0.19%	–
ELX	New	Emulex Corpcs	$286,000	–	33,284	–	0.19%	–
UNP	New	Union Pacific Corpcs	$284,000	–	2,716	–	0.19%	–
BIDU	New	Baidu Inc Sp ADR Rep Aad	$280,000	–	2,000	–	0.18%	–
AMLP	New	Alps ETF Tr Alerian MLPui	$269,000	–	16,750	–	0.18%	–
PLCM	New	Polycom Inccs	$267,000	–	4,150	–	0.18%	–
MO	New	Altria Group Inccs	$259,000	–	9,812	–	0.17%	–
EWX	New	SPDR S&P Emerg Small Cap ETFui	$252,000	–	4,630	–	0.17%	–
LNG	New	Cheniere Energy Inccs	$246,000	–	26,840	–	0.16%	–
BMY	New	Bristol Myers Squibb Cocs	$239,000	–	8,247	–	0.16%	–
GSK	New	GlaxoSmithKline PLC Sp ADRad	$240,000	–	5,603	–	0.16%	–
OCZTQ	New	OCZ Technology Group Inccs	$229,000	–	28,571	–	0.15%	–
ENP	New	Encore Energy Partners LPml	$227,000	–	10,650	–	0.15%	–
AOR	New	iShares S&P Growth Allocui	$219,000	–	6,709	–	0.14%	–
PCA	New	PowerShares Balanced NFA Globaui	$213,000	–	16,087	–	0.14%	–
CAT	New	Caterpillar Inccs	$213,000	–	2,000	–	0.14%	–
ETY	New	Eaton Vance Tax Managed Div Eqmf	$191,000	–	17,508	–	0.13%	–
ETW	New	Eaton Vance Tax Managed Globalmf	$182,000	–	15,000	–	0.12%	–
AGD	New	Alpine Global Dynamic Div Fundmf	$151,000	–	20,500	–	0.10%	–
EMIS	New	Emisphere Technologies Inccs	$9,000	–	10,000	–	0.01%	–
	New	Tristar Gold Inccs	$8,000	–	12,600	–	0.01%	–

Q4 2010

			Value		Shares		↓ Weighting
IGRU	Exit	International Gold Resources Ics	$0	–	-40,000	–	0.00%	–
PCA	Exit	PowerShares Balanced NFA Globaui	$0	–	-13,323	–	-0.16%	–
PAO	Exit	PowerShares Balanced Growth NFui	$0	–	-15,133	–	-0.17%	–
ISLN	Exit	Isilon Systems Inccs	$0	–	-9,400	–	-0.20%	–
MO	Exit	Altria Group Inccs	$0	–	-9,200	–	-0.21%	–
UNP	Exit	Union Pacific Corpcs	$0	–	-2,715	–	-0.21%	–
MMM	Exit	3M Cocs	$0	–	-2,631	–	-0.22%	–
PFE	Exit	Pfizer Inccs	$0	–	-13,600	–	-0.22%	–
SLB	Exit	Schlumberger Ltdcs	$0	–	-3,830	–	-0.22%	–
KMB	Exit	Kimberly Clark Corpcs	$0	–	-4,000	–	-0.25%	–
VTI	Exit	Vanguard Total Stock Market ETui	$0	–	-4,585	–	-0.25%	–
ARMH	Exit	Arm Holdings PLC Sp ADRad	$0	–	-14,425	–	-0.26%	–
BIN	Exit	IESI-BFC Ltdcs	$0	–	-14,050	–	-0.30%	–
HLF	Exit	Herbalife Ltdcs	$0	–	-5,650	–	-0.32%	–
ARLP	Exit	Alliance Resources Partners LPml	$0	–	-5,900	–	-0.33%	–
WPZ	Exit	Williams Partners LPml	$0	–	-8,416	–	-0.34%	–
EPE	Exit	Enterprise Group Holdings LPml	$0	–	-6,400	–	-0.36%	–
AMT	Exit	American Tower Corp Cl Acs	$0	–	-7,750	–	-0.38%	–
SXCI	Exit	SXC Health Solutions Corpcs	$0	–	-11,500	–	-0.40%	–
DD	Exit	Du Pont E I de Nemours & Cocs	$0	–	-9,412	–	-0.40%	–
SDRL	Exit	Seadrill Limitedcs	$0	–	-15,200	–	-0.42%	–
XOM	Exit	Exxon Mobil Corpcs	$0	–	-7,326	–	-0.43%	–
WEC	Exit	Wisconsin Energy Corpcs	$0	–	-7,950	–	-0.44%	–
FDN	Exit	First Trust ETF DJ Internet Inui	$0	–	-16,261	–	-0.46%	–
CVX	Exit	Chevron Corpcs	$0	–	-6,135	–	-0.47%	–
PM	Exit	Philip Morris Intl Inccs	$0	–	-8,900	–	-0.47%	–
TU	Exit	Telus Corp Non-Vtgcs	$0	–	-11,850	–	-0.48%	–
EWZ	Exit	iShares Inc MSCI Brazilui	$0	–	-7,053	–	-0.51%	–
APKT	Exit	Acme Packet Inccs	$0	–	-14,600	–	-0.52%	–
PG	Exit	Procter & Gamble Cocs	$0	–	-9,939	–	-0.56%	–
TTM	Exit	Tata Motors Ltd Sp ADRad	$0	–	-24,750	–	-0.60%	–
WRLD	Exit	World Acceptance Corpcs	$0	–	-14,363	–	-0.60%	–
ROVI	Exit	Rovi Corpcs	$0	–	-13,450	–	-0.64%	–
GMCR	Exit	Green Mountain Coffee Roasterscs	$0	–	-22,136	–	-0.65%	–
CXO	Exit	Concho Resources Inccs	$0	–	-10,550	–	-0.66%	–
TGH	Exit	Textainer Group Holdings Ltdcs	$0	–	-27,450	–	-0.70%	–
EMT	Exit	EGS INDXX DJ Mkt Metals & Miniui	$0	–	-37,002	–	-0.70%	–
DLR	Exit	Digital Realty Trust Incre	$0	–	-12,450	–	-0.73%	–
RHS	Exit	Rydex Consumer Staplesui	$0	–	-14,868	–	-0.76%	–
PPO	Exit	Polypore Intl Inccs	$0	–	-29,675	–	-0.85%	–
IGTE	Exit	Igate Corpcs	$0	–	-50,223	–	-0.86%	–
GDX	Exit	Market Vectors ETF Tr Gold Minui	$0	–	-16,335	–	-0.86%	–
VRX	Exit	Valeant Pharmaceuticals Intl Ics	$0	–	-38,624	–	-0.92%	–
BTE	Exit	Baytex Energy Trustcs	$0	–	-28,600	–	-0.98%	–
CRM	Exit	Salesforce.com Inccs	$0	–	-9,450	–	-1.00%	–
ADS	Exit	Alliance Data Systems Corpcs	$0	–	-18,600	–	-1.15%	–
FULL	Exit	Full Circle Cap Corpcs	$0	–	-148,995	–	-1.21%	–
FFIV	Exit	F5 Networks Inccs	$0	–	-12,925	–	-1.27%	–
ESRX	Exit	Express Scripts Inccs	$0	–	-28,006	–	-1.29%	–
VMW	Exit	VMware Inc Cl Acs	$0	–	-18,155	–	-1.46%	–
TEVA	Exit	Teva Pharmaceutical Industriesad	$0	–	-39,006	–	-1.95%	–
TJX	Exit	TJX Cos Inccs	$0	–	-53,555	–	-2.26%	–
OGEM	Exit	EGS INDXX DJ Mkt Energyui	$0	–	-100,882	–	-2.36%	–
GOOGL	Exit	Google Inc Cl Acs	$0	–	-5,020	–	-2.50%	–
LMT	Exit	Lockheed Martin Corpcs	$0	–	-38,699	–	-2.61%	–
SIAL	Exit	Sigma Aldrich Corpcs	$0	–	-46,688	–	-2.67%	–
AUSE	Exit	WisdomTree Pacific ex-Japan ETui	$0	–	-50,150	–	-2.69%	–
PTV	Exit	Pactiv Corpcs	$0	–	-89,962	–	-2.81%	–
PX	Exit	Praxair Inccs	$0	–	-32,920	–	-2.81%	–
KOL	Exit	Market Vectors ETF Tr Coalui	$0	–	-80,564	–	-2.85%	–
X	Exit	United States Steel Corpcs	$0	–	-75,695	–	-3.14%	–
CTSH	Exit	Cognizant Technology Solutionscs	$0	–	-54,042	–	-3.30%	–
ROST	Exit	Ross Stores Inccs	$0	–	-64,813	–	-3.35%	–
AGEM	Exit	EGS INDXX DJ Titans ETFui	$0	–	-160,462	–	-3.85%	–
TIGO	Exit	Millicom Intl Cellular SAcs	$0	–	-42,887	–	-3.90%	–
IBM	Exit	International Business Machinecs	$0	–	-31,234	–	-3.97%	–
MCD	Exit	McDonalds Corpcs	$0	–	-57,619	–	-4.06%	–
FGEM	Exit	EGS INDXX DJ Financial Titansui	$0	–	-174,670	–	-4.19%	–
LZ	Exit	Lubrizol Corpcs	$0	–	-42,805	–	-4.29%	–
NFLX	Exit	Netflix Inccs	$0	–	-33,574	–	-5.15%	–
AAPL	Exit	Apple Inccs	$0	–	-27,797	–	-7.46%	–

Q3 2010

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inccs	$7,887,000	+13.1%	27,797	+0.3%	7.46%	-16.1%
NFLX	Sell	Netflix Inccs	$5,444,000	+40.7%	33,574	-5.7%	5.15%	+4.4%
LZ	New	Lubrizol Corpcs	$4,536,000	–	42,805	–	4.29%	–
FGEM	Buy	EGS INDXX DJ Financial Titansui	$4,426,000	+22.0%	174,670	+99.0%	4.19%	-9.5%
MCD	Sell	McDonalds Corpcs	$4,293,000	+12.7%	57,619	-0.3%	4.06%	-16.4%
IBM	Sell	International Business Machinecs	$4,190,000	+6.9%	31,234	-1.6%	3.97%	-20.7%
TIGO	New	Millicom Intl Cellular SAcs	$4,115,000	–	42,887	–	3.90%	–
AGEM	Buy	EGS INDXX DJ Titans ETFui	$4,066,000	+15.3%	160,462	+99.5%	3.85%	-14.5%
ROST	New	Ross Stores Inccs	$3,543,000	–	64,813	–	3.35%	–
CTSH	Buy	Cognizant Technology Solutionscs	$3,484,000	+56.6%	54,042	+21.6%	3.30%	+16.1%
X	Buy	United States Steel Corpcs	$3,318,000	+41.0%	75,695	+24.0%	3.14%	+4.5%
KOL	Buy	Market Vectors ETF Tr Coalui	$3,012,000	+61.9%	80,564	+29.1%	2.85%	+20.1%
PX	Buy	Praxair Inccs	$2,971,000	+60.8%	32,920	+35.4%	2.81%	+19.3%
PTV	Sell	Pactiv Corpcs	$2,967,000	+18.1%	89,962	-0.3%	2.81%	-12.4%
AUSE	Buy	WisdomTree Pacific ex-Japan ETui	$2,844,000	+23.7%	50,150	+1.8%	2.69%	-8.3%
SIAL	Buy	Sigma Aldrich Corpcs	$2,819,000	+52.4%	46,688	+25.7%	2.67%	+13.0%
LMT	Buy	Lockheed Martin Corpcs	$2,758,000	-3.5%	38,699	+0.9%	2.61%	-28.5%
GOOGL	Sell	Google Inc Cl Acs	$2,639,000	+14.5%	5,020	-3.0%	2.50%	-15.0%
OGEM	Buy	EGS INDXX DJ Mkt Energyui	$2,489,000	+18.7%	100,882	+102.6%	2.36%	-12.0%
TJX	Buy	TJX Cos Inccs	$2,390,000	+7.9%	53,555	+1.4%	2.26%	-20.0%
TEVA	Sell	Teva Pharmaceutical Industriesad	$2,058,000	-4.4%	39,006	-5.8%	1.95%	-29.1%
VMW	Buy	VMware Inc Cl Acs	$1,542,000	+121.2%	18,155	+63.0%	1.46%	+63.9%
ESRX	Buy	Express Scripts Inccs	$1,364,000	+10.3%	28,006	+6.5%	1.29%	-18.2%
FFIV	Buy	F5 Networks Inccs	$1,342,000	+67.3%	12,925	+10.5%	1.27%	+24.0%
FULL	New	Full Circle Cap Corpcs	$1,283,000	–	148,995	–	1.21%	–
ADS	Buy	Alliance Data Systems Corpcs	$1,214,000	+14.3%	18,600	+4.2%	1.15%	-15.2%
CRM	Buy	Salesforce.com Inccs	$1,057,000	+58.9%	9,450	+21.9%	1.00%	+17.8%
VRX	New	Valeant Pharmaceuticals Intl Ics	$968,000	–	38,624	–	0.92%	–
GDX	New	Market Vectors ETF Tr Gold Minui	$914,000	–	16,335	–	0.86%	–
IGTE	Buy	Igate Corpcs	$911,000	+62.7%	50,223	+14.9%	0.86%	+20.6%
PPO	New	Polypore Intl Inccs	$895,000	–	29,675	–	0.85%	–
RHS	Buy	Rydex Consumer Staplesui	$799,000	+20.2%	14,868	+11.2%	0.76%	-11.0%
EMT	Buy	EGS INDXX DJ Mkt Metals & Miniui	$742,000	+20.5%	37,002	+209.5%	0.70%	-10.7%
TGH	Buy	Textainer Group Holdings Ltdcs	$734,000	+22.5%	27,450	+10.7%	0.70%	-9.0%
CXO	New	Concho Resources Inccs	$698,000	–	10,550	–	0.66%	–
GMCR	New	Green Mountain Coffee Roasterscs	$690,000	–	22,136	–	0.65%	–
ROVI	New	Rovi Corpcs	$678,000	–	13,450	–	0.64%	–
WRLD	New	World Acceptance Corpcs	$634,000	–	14,363	–	0.60%	–
TTM	New	Tata Motors Ltd Sp ADRad	$631,000	–	24,750	–	0.60%	–
PG	Buy	Procter & Gamble Cocs	$596,000	+0.8%	9,939	+0.9%	0.56%	-25.2%
APKT	New	Acme Packet Inccs	$554,000	–	14,600	–	0.52%	–
EWZ	Buy	iShares Inc MSCI Brazilui	$543,000	+31.8%	7,053	+5.7%	0.51%	-2.3%
TU	New	Telus Corp Non-Vtgcs	$502,000	–	11,850	–	0.48%	–
CVX	Buy	Chevron Corpcs	$497,000	+20.3%	6,135	+0.8%	0.47%	-10.8%
FDN	Buy	First Trust ETF DJ Internet Inui	$489,000	+32.9%	16,261	+5.6%	0.46%	-1.5%
WEC	New	Wisconsin Energy Corpcs	$460,000	–	7,950	–	0.44%	–
XOM	Buy	Exxon Mobil Corpcs	$453,000	+9.2%	7,326	+0.8%	0.43%	-19.1%
SDRL	New	Seadrill Limitedcs	$441,000	–	15,200	–	0.42%	–
DD	New	Du Pont E I de Nemours & Cocs	$420,000	–	9,412	–	0.40%	–
SXCI	New	SXC Health Solutions Corpcs	$419,000	–	11,500	–	0.40%	–
AMT	New	American Tower Corp Cl Acs	$397,000	–	7,750	–	0.38%	–
EPE	New	Enterprise Group Holdings LPml	$376,000	–	6,400	–	0.36%	–
WPZ	Buy	Williams Partners LPml	$357,000	+18.6%	8,416	+22.0%	0.34%	-12.0%
ARLP	New	Alliance Resources Partners LPml	$344,000	–	5,900	–	0.33%	–
HLF	New	Herbalife Ltdcs	$341,000	–	5,650	–	0.32%	–
BIN	New	IESI-BFC Ltdcs	$322,000	–	14,050	–	0.30%	–
ARMH	New	Arm Holdings PLC Sp ADRad	$271,000	–	14,425	–	0.26%	–
VTI	Buy	Vanguard Total Stock Market ETui	$268,000	+18.1%	4,585	+6.1%	0.25%	-12.4%
SLB	Buy	Schlumberger Ltdcs	$236,000	+13.5%	3,830	+1.9%	0.22%	-15.8%
PFE	Sell	Pfizer Inccs	$234,000	+17.0%	13,600	-2.9%	0.22%	-13.3%
MMM	New	3M Cocs	$228,000	–	2,631	–	0.22%	–
UNP	New	Union Pacific Corpcs	$222,000	–	2,715	–	0.21%	–
MO	New	Altria Group Inccs	$221,000	–	9,200	–	0.21%	–
ISLN	New	Isilon Systems Inccs	$209,000	–	9,400	–	0.20%	–
PAO	Buy	PowerShares Balanced Growth NFui	$178,000	+40.2%	15,133	+28.9%	0.17%	+3.7%
PCA	Buy	PowerShares Balanced NFA Globaui	$165,000	+17.0%	13,323	+8.7%	0.16%	-13.3%
AMZN	Exit	Amazon.com Inccs	$0	–	-2,000	–	-0.28%	–
	Exit	Hancock John Inv Trust Large Cmf	$0	–	-13,207	–	-0.36%	–
IPXL	Exit	IMPAX Laboratories Inccs	$0	–	-27,700	–	-0.67%	–
IGE	Exit	iShares Tr S&P North Americanui	$0	–	-18,228	–	-0.72%	–
SBUX	Exit	Starbucks Corpcs	$0	–	-24,450	–	-0.76%	–
NEM	Exit	Newmont Mining Corpcs	$0	–	-9,900	–	-0.78%	–
AKAM	Exit	Akamai Technologies Inccs	$0	–	-17,200	–	-0.89%	–
SNDK	Exit	Sandisk Corpcs	$0	–	-19,250	–	-1.03%	–
HSY	Exit	Hershey Cocs	$0	–	-17,450	–	-1.07%	–
VRX	Exit	Valeant Pharmaceuticals Intlcs	$0	–	-21,700	–	-1.45%	–
	Exit	BlackRock Funds US Opport Amf	$0	–	-37,491	–	-1.46%	–
	Exit	Hartford Mutual Funds Inc Capmf	$0	–	-43,234	–	-1.52%	–
SYK	Exit	Stryker Corpcs	$0	–	-33,422	–	-2.14%	–
SWN	Exit	Southwestern Energy Cocs	$0	–	-83,833	–	-4.13%	–

Q2 2010

			Value		Shares		↓ Weighting
AAPL	New	Apple Inccs	$6,971,000	–	27,714	–	8.90%	–
IBM	New	International Business Machinecs	$3,918,000	–	31,732	–	5.00%	–
NFLX	New	Netflix Inccs	$3,869,000	–	35,611	–	4.94%	–
MCD	New	McDonalds Corpcs	$3,808,000	–	57,813	–	4.86%	–
FGEM	New	EGS INDXX DJ Financial Titansui	$3,629,000	–	87,760	–	4.63%	–
AGEM	New	EGS INDXX DJ Titans ETFui	$3,527,000	–	80,423	–	4.50%	–
SWN	New	Southwestern Energy Cocs	$3,239,000	–	83,833	–	4.13%	–
LMT	New	Lockheed Martin Corpcs	$2,858,000	–	38,356	–	3.65%	–
PTV	New	Pactiv Corpcs	$2,512,000	–	90,196	–	3.21%	–
X	New	United States Steel Corpcs	$2,354,000	–	61,055	–	3.00%	–
GOOGL	New	Google Inc Cl Acs	$2,304,000	–	5,177	–	2.94%	–
AUSE	New	WisdomTree Pacific ex-Japan ETui	$2,300,000	–	49,254	–	2.94%	–
CTSH	New	Cognizant Technology Solutionscs	$2,225,000	–	44,447	–	2.84%	–
TJX	New	TJX Cos Inccs	$2,215,000	–	52,793	–	2.83%	–
TEVA	New	Teva Pharmaceutical Industriesad	$2,152,000	–	41,401	–	2.75%	–
OGEM	New	EGS INDXX DJ Mkt Energyui	$2,097,000	–	49,803	–	2.68%	–
KOL	New	Market Vectors ETF Tr Coalui	$1,860,000	–	62,395	–	2.37%	–
SIAL	New	Sigma Aldrich Corpcs	$1,850,000	–	37,129	–	2.36%	–
PX	New	Praxair Inccs	$1,848,000	–	24,321	–	2.36%	–
SYK	New	Stryker Corpcs	$1,673,000	–	33,422	–	2.14%	–
ESRX	New	Express Scripts Inccs	$1,237,000	–	26,307	–	1.58%	–
	New	Hartford Mutual Funds Inc Capmf	$1,195,000	–	43,234	–	1.52%	–
	New	BlackRock Funds US Opport Amf	$1,146,000	–	37,491	–	1.46%	–
VRX	New	Valeant Pharmaceuticals Intlcs	$1,135,000	–	21,700	–	1.45%	–
ADS	New	Alliance Data Systems Corpcs	$1,062,000	–	17,844	–	1.36%	–
BTE	New	Baytex Energy Trustcs	$857,000	–	28,600	–	1.09%	–
HSY	New	Hershey Cocs	$836,000	–	17,450	–	1.07%	–
SNDK	New	Sandisk Corpcs	$810,000	–	19,250	–	1.03%	–
FFIV	New	F5 Networks Inccs	$802,000	–	11,700	–	1.02%	–
DLR	New	Digital Realty Trust Incre	$718,000	–	12,450	–	0.92%	–
AKAM	New	Akamai Technologies Inccs	$698,000	–	17,200	–	0.89%	–
VMW	New	VMware Inc Cl Acs	$697,000	–	11,135	–	0.89%	–
CRM	New	Salesforce.com Inccs	$665,000	–	7,750	–	0.85%	–
RHS	New	Rydex Consumer Staplesui	$665,000	–	13,374	–	0.85%	–
EMT	New	EGS INDXX DJ Mkt Metals & Miniui	$616,000	–	11,955	–	0.79%	–
NEM	New	Newmont Mining Corpcs	$611,000	–	9,900	–	0.78%	–
TGH	New	Textainer Group Holdings Ltdcs	$599,000	–	24,800	–	0.76%	–
SBUX	New	Starbucks Corpcs	$594,000	–	24,450	–	0.76%	–
PG	New	Procter & Gamble Cocs	$591,000	–	9,851	–	0.75%	–
IGE	New	iShares Tr S&P North Americanui	$562,000	–	18,228	–	0.72%	–
IGTE	New	Igate Corpcs	$560,000	–	43,713	–	0.72%	–
IPXL	New	IMPAX Laboratories Inccs	$528,000	–	27,700	–	0.67%	–
XOM	New	Exxon Mobil Corpcs	$415,000	–	7,265	–	0.53%	–
CVX	New	Chevron Corpcs	$413,000	–	6,089	–	0.53%	–
EWZ	New	iShares Inc MSCI Brazilui	$412,000	–	6,671	–	0.53%	–
PM	New	Philip Morris Intl Inccs	$408,000	–	8,900	–	0.52%	–
FDN	New	First Trust ETF DJ Internet Inui	$368,000	–	15,395	–	0.47%	–
WPZ	New	Williams Partners LPml	$301,000	–	6,900	–	0.38%	–
	New	Hancock John Inv Trust Large Cmf	$280,000	–	13,207	–	0.36%	–
KMB	New	Kimberly Clark Corpcs	$243,000	–	4,000	–	0.31%	–
VTI	New	Vanguard Total Stock Market ETui	$227,000	–	4,320	–	0.29%	–
AMZN	New	Amazon.com Inccs	$219,000	–	2,000	–	0.28%	–
SLB	New	Schlumberger Ltdcs	$208,000	–	3,760	–	0.26%	–
PFE	New	Pfizer Inccs	$200,000	–	14,000	–	0.26%	–
PCA	New	PowerShares Balanced NFA Globaui	$141,000	–	12,257	–	0.18%	–
PAO	New	PowerShares Balanced Growth NFui	$127,000	–	11,744	–	0.16%	–
IGRU	New	International Gold Resources Ics	$0	–	40,000	–	0.00%	–

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