Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD VALUE VIPERS (VTV)	1,716,325	$116M	5.6%	$67.61	$67.63	-0.0%	ETF	922908744
VUG	VANGUARD GROWTH VIPERS (VUG)	1,345,906	$105M	5.1%	$78.15 *	$13.19	-1.3%	ETF	922908736
VEA	VANGUARD FTSE DEVELOPED MKTS ETF (VEA)	1,895,199	$67.47M	3.3%	$35.60	$37.38	-4.8%	ETF	921943858
PEP	PEPSICO INC	411,719	$33.67M	1.6%	$81.78 *	$56.00	+0.7%	COM	713448108
AAPL	APPLE INC	79,358	$31.46M	1.5%	$396.46 *	$13.16	-7.7%	COM	037833100
—	GENERAL ELECTRIC	1,344,024	$31.16M	1.5%	$23.19	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	360,966	$30.98M	1.5%	$85.84 *	$59.66	+1.6%	COM	478160104
IGIB	ISHARES BARCLAYS INTERM CREDIT BD FD (CIU)	281,062	$30.27M	1.5%	$107.71 *	$55.19	-2.4%	ETF	464288638
IVV	ISHARES S&P 500 INDEX FUND (IVV)	162,667	$26.17M	1.3%	$160.87	$161.92	-0.6%	ETF	464287200
INTC	INTEL CORP	1,045,050	$25.32M	1.2%	$24.23 *	$17.18	+2.9%	COM	458140100
IWF	ISHARES RUSSELL 1000 GROWTH (IWF)	319,096	$23.21M	1.1%	$72.74 *	$18.32	-0.7%	ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF (VWO)	583,100	$22.62M	1.1%	$38.79	$41.93	-7.5%	ETF	922042858
VEU	VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU)	494,961	$21.89M	1.1%	$44.22	$46.78	-5.5%	ETF	922042775
—	GOOGLE INC CL A	24,243	$21.34M	1.0%	$880.05	$880.05	—	COM	38259P508
XOM	EXXON MOBIL	227,604	$20.56M	1.0%	$90.33 *	$53.69	+0.7%	COM	30231G102
WFC	WELLS FARGO & COMPANY DEL	465,620	$19.21M	0.9%	$41.26 *	$27.36	+6.2%	COM	949746101
MSFT	MICROSOFT CORP	547,627	$18.91M	0.9%	$34.53 *	$26.70	+5.8%	COM	594918104
—	UNITED TECHNOLOGIES	194,460	$18.07M	0.9%	$92.91	$92.91	—	COM	913017109
T	AT&T INC	499,642	$17.68M	0.9%	$35.39 *	$11.40	-3.6%	COM	00206R102
CVX	CHEVRON CORP	132,886	$15.72M	0.8%	$118.30 *	$71.30	-1.7%	COM	166764100
DVN	DEVON ENERGY	302,472	$15.69M	0.8%	$51.87 *	$37.00	-6.6%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC CL B NEW	136,639	$15.29M	0.7%	$111.91	$110.02	+1.7%	COM	084670702
PCAR	PACCAR INC	268,255	$14.39M	0.7%	$53.65 *	$21.67	+3.9%	COM	693718108
NVS	NOVARTIS AG ADR	199,914	$14.13M	0.7%	$70.68	$72.61	-2.6%	ADR	66987V109
PG	PROCTER & GAMBLE CO	177,352	$13.65M	0.7%	$76.97 *	$55.00	-1.7%	COM	742718109
MBB	ISHARES BARCLAYS MBS BOND FD (MBB)	128,634	$13.54M	0.7%	$105.22	$107.01	-1.7%	ETF	464288588
IP	INTERNATIONAL PAPER	304,868	$13.51M	0.7%	$44.30 *	$25.91	-3.9%	COM	460146103
ADP	AUTOMATIC DATA PROCESSING	191,920	$13.21M	0.6%	$68.84 *	$45.09	+1.8%	COM	053015103
IGSB	ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ)	124,737	$13.1M	0.6%	$105.02 *	$52.69	-0.3%	ETF	464288646
CHRW	C H ROBINSON WORLDWIDE INC	232,245	$13.07M	0.6%	$56.30 *	$42.72	-1.9%	COM	12541W209
COST	COSTCO WHOLESALE CORP	117,032	$12.94M	0.6%	$110.55 *	$86.56	+1.3%	COM	22160K105
F	FORD MOTOR CO	764,610	$11.83M	0.6%	$15.47 *	$7.61	+8.2%	COM	345370860
KMB	KIMBERLY-CLARK CORP	117,987	$11.46M	0.6%	$97.12 *	$63.06	-2.9%	COM	494368103
EMR	EMERSON ELECTRIC CO	206,147	$11.24M	0.5%	$54.53 *	$40.02	-2.7%	COM	291011104
MCD	MCDONALDS CORP	112,308	$11.12M	0.5%	$98.98 *	$71.80	-0.6%	COM	580135101
BOND	PIMCO TOTAL RETURN ETF(TRXT)	105,090	$11.08M	0.5%	$105.47	$109.08	-3.3%	ETF	72201R775
QCOM	QUALCOMM INC	181,482	$11.08M	0.5%	$61.06 *	$45.06	-3.9%	COM	747525103
GPC	GENUINE PARTS CO	130,208	$10.16M	0.5%	$78.07 *	$54.12	+1.2%	COM	372460105
O	REALTY INCOME CORP	241,212	$10.11M	0.5%	$41.91 *	$25.40	-11.4%	COM	756109104
TEVA	TEVA PHARMACEUTICAL SP ADR	256,898	$10.07M	0.5%	$39.18	$38.94	+0.7%	ADR	881624209
VZ	VERIZON COMMUNICATIONS	199,436	$10.04M	0.5%	$50.32 *	$27.04	-1.3%	COM	92343V104
COP	CONOCOPHILLIPS	165,374	$10M	0.5%	$60.47 *	$39.96	+0.1%	COM	20825C104
MMM	3M CO	88,478	$9.671M	0.5%	$109.30 *	$61.26	+1.0%	COM	88579Y101
ORCL	ORACLE INC	303,928	$9.329M	0.5%	$30.69 *	$27.58	-7.4%	COM	68389X105
NEE	NEXTERA ENERGY INC	110,711	$9.018M	0.4%	$81.46 *	$14.15	+3.3%	COM	65339F101
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO)	80,809	$9.01M	0.4%	$111.50	$109.23	+2.1%	ETF	464287648
JPM	J P MORGAN CHASE & CO	170,338	$8.985M	0.4%	$52.75 *	$36.24	+3.9%	COM	46625H100
—	CHUBB CORP	102,489	$8.674M	0.4%	$84.63	$84.63	—	COM	171232101
—	NATIONAL-OILWELL VARCO INC	125,540	$8.647M	0.4%	$68.88	$68.88	—	COM	637071101
STT	STATE STREET CORP	131,723	$8.587M	0.4%	$65.19 *	$44.60	+5.3%	COM	857477103
MS	MORGAN STANLEY	350,562	$8.563M	0.4%	$24.43 *	$17.33	+3.1%	COM	617446448
PFE	PFIZER	304,786	$8.53M	0.4%	$27.99 *	$16.46	-3.5%	COM	717081103
SLB	SCHLUMBERGER LIMITED	116,474	$8.34M	0.4%	$71.60 *	$52.90	-2.9%	COM	806857108
AGG	ISHARES LEHMAN AGGREGATE BOND FUND (AGG)	77,716	$8.331M	0.4%	$107.20	$109.85	-2.4%	ETF	464287226
UPS	UNITED PARCEL SERVICE	95,960	$8.295M	0.4%	$86.44 *	$55.38	+1.1%	COM	911312106
CSCO	CISCO SYSTEMS INC	340,797	$8.287M	0.4%	$24.32 *	$15.24	+8.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	43,247	$8.259M	0.4%	$190.97 *	$118.94	-6.0%	COM	459200101
MRK	MERCK & CO INC (NEW)	177,324	$8.234M	0.4%	$46.43 *	$30.02	-0.0%	COM	58933Y105
STWD	STARWOOD PROPERTY TRUST INC	328,986	$8.141M	0.4%	$24.75	$24.75	—	COM	85571B105
GBX	GREENBRIER COMPANIES INC	333,205	$8.12M	0.4%	$24.37 *	$17.07	+4.8%	COM	393657101
—	DUPONT	150,993	$7.924M	0.4%	$52.48	$52.48	—	COM	263534109
IWN	ISHARES RUSSELL 2000 VALUE (IWN)	92,248	$7.923M	0.4%	$85.89	$84.69	+1.4%	ETF	464287630
—	EXPRESS SCRIPTS HOLDING CO	127,725	$7.879M	0.4%	$61.69	$61.69	—	COM	30219G108
PM	PHILIP MORRIS INTERNATIONAL INC	88,548	$7.665M	0.4%	$86.56 *	$49.85	-5.9%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB	171,502	$7.664M	0.4%	$44.69 *	$28.67	+3.0%	COM	110122108
BA	BOEING CO	73,945	$7.571M	0.4%	$102.39 *	$80.37	+8.0%	COM	097023105
—	ENSCO PLC CL A	129,544	$7.526M	0.4%	$58.10	$58.10	—	COM	G3157S106
TIP	ISHARES BARCLAYS TIPS FUND (TIP)	66,561	$7.455M	0.4%	$112.00	$118.33	-5.3%	ETF	464287176
TPC	TUTOR PERINI CORP	405,222	$7.33M	0.4%	$18.09	$17.65	+2.5%	COM	901109108
BND	VANGUARD TOTAL BOND MKT ETF (BND)	89,272	$7.22M	0.3%	$80.88	$82.93	-2.5%	ETF	921937835
—	SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK)	181,490	$7.167M	0.3%	$39.49	$39.49	—	ETF	78464A417
CAT	CATERPILLAR INC	85,288	$7.032M	0.3%	$82.45 *	$61.55	-2.9%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERSHIP LP	111,595	$6.935M	0.3%	$62.14	$62.14	—	PRTNRSP	293792107
WU	WESTERN UNION COMPANY	381,873	$6.533M	0.3%	$17.11	$17.11	—	COM	959802109
SBUX	STARBUCKS CORP	99,633	$6.524M	0.3%	$65.48 *	$24.37	+5.6%	COM	855244109
V	VISA INC	35,565	$6.495M	0.3%	$182.62 *	$40.02	+4.5%	COM	92826C839
IWR	ISHARES RUSSELL MIDCAP INDEX (IWR)	48,851	$6.344M	0.3%	$129.86 *	$32.42	+0.2%	ETF	464287499
IJJ	ISHARES S&P MIDCAP 400/VALUE (IJJ)	62,197	$6.298M	0.3%	$101.26 *	$50.58	+0.1%	ETF	464287705
IJK	ISHARES S&P MIDCAP 400/GROWTH (IJK)	48,613	$6.262M	0.3%	$128.81 *	$32.45	-0.8%	ETF	464287606
CCL	CARNIVAL CORP PAIRED CTF	180,671	$6.193M	0.3%	$34.28 *	$27.66	+1.7%	COM	143658300
—	JOHNSON CONTROLS INC	170,495	$6.101M	0.3%	$35.78	$35.78	—	COM	478366107
WMT	WAL-MART	78,167	$5.818M	0.3%	$74.43 *	$19.98	-2.9%	COM	931142103
VFC	VF CORP	28,048	$5.412M	0.3%	$192.95 *	$42.45	+7.1%	COM	918204108
—	PALL CORP	80,585	$5.352M	0.3%	$66.41	$66.41	—	COM	696429307
IWM	ISHARES RUSSELL 2000 INDEX FUND (IWM)	55,125	$5.346M	0.3%	$96.98	$95.50	+1.6%	ETF	464287655
—	PLUM CREEK TIMBER	114,010	$5.32M	0.3%	$46.66	$46.66	—	COM	729251108
EXC	EXELON CORPORATION	168,868	$5.211M	0.3%	$30.86 *	$15.41	-8.8%	COM	30161N101
GIS	GENERAL MILLS INC	106,872	$5.184M	0.3%	$48.51 *	$31.98	-1.3%	COM	370334104
—	ROYAL DUTCH SHELL PLC-CL A ADR	81,237	$5.18M	0.3%	$63.76	$63.76	—	ADR	780259206
BAX	BAXTER INTERNATIONAL	74,614	$5.165M	0.2%	$69.22 *	$30.42	-1.3%	COM	071813109
CHD	CHURCH & DWIGHT CO INC	83,125	$5.127M	0.2%	$61.68 *	$26.18	-1.0%	COM	171340102
—	POWERSHARES FTSE RAFI US 1000 INDX FD(PRF)	71,154	$5.123M	0.2%	$72.00	$72.00	—	ETF	73935X583
—	TOTAL FINA ELF SA SPON ADR	105,222	$5.12M	0.2%	$48.66	$48.66	—	ADR	89151E109
BDX	BECTON DICKINSON & CO	51,716	$5.108M	0.2%	$98.77 *	$78.11	+1.5%	COM	075887109
IJR	ISHARES S&P SMALL CAP 600 (IJR)	53,293	$4.812M	0.2%	$90.29 *	$44.28	+2.0%	ETF	464287804
KLIC	KULICKE & SOFFA INDUSTRIES	431,985	$4.777M	0.2%	$11.06 *	$9.86	-2.2%	COM	501242101
NVO	NOVO-NORDISK A/S	29,850	$4.624M	0.2%	$154.91	$166.43	-6.9%	COM	670100205
—	PRICELINE.COM INC	5,577	$4.606M	0.2%	$825.89	$825.89	—	COM	741503403
—	KRAFT FOODS GROUP INC	81,563	$4.554M	0.2%	$55.83	$55.83	—	COM	50076Q106
—	PEABODY ENERGY CORP	310,170	$4.54M	0.2%	$14.64	$14.64	—	COM	704549104
UNH	UNITED HEALTH GROUP INC	68,790	$4.502M	0.2%	$65.45 *	$50.75	+5.6%	COM	91324P102
BFH	ALLIANCE DATA SYSTEM CORP	24,788	$4.485M	0.2%	$180.93 *	$118.19	+5.6%	COM	018581108
—	BLUE NILE INC	118,139	$4.462M	0.2%	$37.77	$37.77	—	COM	09578R103
—	RTI INTERNATIONAL METALS INC	157,575	$4.366M	0.2%	$27.71	$27.71	—	COM	74973W107
—	CHIMERA INVESTMENT CORP	1,431,581	$4.294M	0.2%	$3.00	$3.00	—	COM	16934Q109
ATI	ALLEGHENY TECHNOLOGIES INC	161,628	$4.25M	0.2%	$26.29 *	$26.04	-6.3%	COM	01741R102
MLM	MARTIN MARIETTA MATERIALS INC	43,127	$4.241M	0.2%	$98.34 *	$93.00	-5.0%	COM	573284106
SCHW	CHARLES SCHWAB CORP	196,039	$4.158M	0.2%	$21.21 *	$15.92	+15.1%	COM	808513105
GLW	CORNING INC	283,461	$4.032M	0.2%	$14.22 *	$10.49	-1.7%	COM	219350105
—	PRAXAIR INC	34,367	$3.956M	0.2%	$115.11	$115.11	—	COM	74005P104
—	PRECISION CASTPARTS	17,393	$3.927M	0.2%	$225.78	$225.78	—	COM	740189105
AMGN	AMGEN INC	39,102	$3.855M	0.2%	$98.59 *	$73.34	-4.7%	COM	031162100
AMZN	AMAZON.COM INC	13,793	$3.826M	0.2%	$277.39 *	$13.32	+4.2%	COM	023135106
GILD	GILEAD SCIENCES INC	73,865	$3.784M	0.2%	$51.23 *	$36.21	-1.6%	COM	375558103
ETN	EATON CORP PLC	57,132	$3.756M	0.2%	$65.74 *	$46.59	+4.6%	COM	G29183103
—	MENTOR GRAPHICS CORP	187,465	$3.664M	0.2%	$19.54	$19.54	—	COM	587200106
—	MICROS SYSTEMS INC	83,203	$3.589M	0.2%	$43.14	$43.14	—	COM	594901100
—	MARATHON OIL CORP	103,555	$3.579M	0.2%	$34.56	$34.56	—	COM	565849106
—	GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF)	163,151	$3.55M	0.2%	$21.76	$21.76	—	ETF	18383M563
—	COMCAST CORP CL A SPL (NEW)	88,985	$3.529M	0.2%	$39.66	$39.66	—	COM	20030N200
LKQ	LKQ CORP	136,850	$3.522M	0.2%	$25.74 *	$21.42	+7.9%	COM	501889208
MCHP	MICROCHIP TECHNOLOGY INC	91,093	$3.392M	0.2%	$37.24 *	$13.83	+2.5%	COM	595017104
—	TIME WARNER CABLE INC	29,770	$3.345M	0.2%	$112.36	$112.36	—	COM	88732J207
—	ALERIAN MLP ETF(AMLP)	186,505	$3.329M	0.2%	$17.85	$17.85	—	ETF	00162Q866
—	INTERPUBLIC GROUP OF COMPANIES	228,637	$3.324M	0.2%	$14.54 *	$9.16	+3.6%	COM	460690100
—	MAXIM INTEGRATED PRODUCTS	118,787	$3.299M	0.2%	$27.77	$27.77	—	COM	57772K101
ADM	ARCHER DANIELS MIDLAND	95,225	$3.227M	0.2%	$33.89 *	$23.37	+1.9%	COM	039483102
MO	ALTRIA GROUP INC	91,803	$3.211M	0.2%	$34.98 *	$16.28	-1.6%	COM	02209S103
—	ENERGY TRANSFER PARTNERS LP	63,425	$3.205M	0.2%	$50.53	$50.53	—	COM	29273R109
KO	COCA COLA CO	79,951	$3.204M	0.2%	$40.07 *	$27.85	-2.6%	COM	191216100
—	GUGGENHEIM BULLETSHARES 2014 CORP BOND	148,015	$3.148M	0.2%	$21.27	$21.27	—	ETF	18383M571
—	GUGGENHEIM BULLETSHARES 2013 CORP BOND	151,283	$3.146M	0.2%	$20.80	$20.80	—	ETF	18383M589
FTNT	FORTINET INC	179,635	$3.143M	0.2%	$17.50 *	$3.73	-6.1%	COM	34959E109
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CA	81,521	$3.136M	0.2%	$38.47 *	$35.36	+0.7%	COM	33616C100
PSX	PHILLIPS 66	51,864	$3.053M	0.1%	$58.87 *	$40.44	-6.0%	COM	718546104
—	ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX)	490,750	$3.042M	0.1%	$6.20	$6.20	—	COM	003009107
FDX	FEDEX CORPORATION	30,831	$3.037M	0.1%	$98.50 *	$81.95	+1.7%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC CORP	35,893	$3.035M	0.1%	$84.56 *	$79.76	+1.8%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	41,713	$3.029M	0.1%	$72.62 *	$57.67	-4.6%	COM	655844108
—	BUFFALO WILD WINGS INC	30,770	$3.021M	0.1%	$98.18	$98.18	—	COM	119848109
—	ANADARKO PETROLEUM CORP	35,021	$3.005M	0.1%	$85.81	$85.81	—	COM	032511107
WAT	WATERS CORP	30,023	$3.003M	0.1%	$100.02	$95.76	+4.5%	COM	941848103
—	MCDERMOTT INTERNATIONAL INC	366,248	$2.994M	0.1%	$8.17	$8.17	—	COM	580037109
FCX	FREEPORT MCMORAN COPPER & GOLD CLASS B	108,027	$2.979M	0.1%	$27.58 *	$24.45	-6.1%	COM	35671D857
—	LABORATORY CORP OF AMER HLDGS	29,705	$2.972M	0.1%	$100.05	$100.05	—	COM	50540R409
—	ARCH COAL INC	784,315	$2.964M	0.1%	$3.78	$3.78	—	COM	039380100
MUB	ISHARES S&P NATIONAL MUNICIPAL BOND FUND	27,769	$2.916M	0.1%	$105.01	$109.42	-4.0%	ETF	464288414
—	VALEANT PHARMACEUTICALS INTL NEW	33,443	$2.877M	0.1%	$86.03	$86.03	—	COM	91911K102
TLT	ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT)	25,942	$2.865M	0.1%	$110.44	$117.46	-6.0%	ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL CONV CL A	17	$2.865M	0.1%	$168529.41	$165023.42	+2.2%	COM	084670108
CTSH	COGNIZANT TECH SOLUTIONS CORP	45,689	$2.859M	0.1%	$62.58 *	$29.46	-5.8%	COM	192446102
—	WINDSTREAM CORP	370,928	$2.859M	0.1%	$7.71	$7.71	—	COM	97381W104
ECL	ECOLAB INC	33,398	$2.843M	0.1%	$85.12 *	$73.48	+1.1%	COM	278865100
—	RUDOLPH TECHNOLOGIES INC	252,379	$2.825M	0.1%	$11.19	$11.19	—	COM	781270103
—	SPDR BARCLAYS SHORT TERM MUNI BOND (SHM)	117,575	$2.81M	0.1%	$23.90	$23.90	—	ETF	78464A425
—	KINDER MORGAN MANAGEMENT LLC	33,541	$2.802M	0.1%	$83.54	$83.54	—	COM	49455U100
HD	HOME DEPOT INC	35,959	$2.784M	0.1%	$77.42 *	$56.05	+3.5%	COM	437076102
—	MCGRAW HILL FINANCIAL INC	52,304	$2.781M	0.1%	$53.17	$53.17	—	COM	580645109
PFG	PRINCIPAL FINANCIAL GROUP INC	74,230	$2.779M	0.1%	$37.44 *	$23.49	+2.8%	COM	74251V102
SHV	ISHARES BARCLAYS SHORT TREAS BOND (SHV)	24,470	$2.697M	0.1%	$110.22	$110.24	-0.0%	ETF	464288679
CAG	CONAGRA INC	76,329	$2.666M	0.1%	$34.93 *	$17.69	+0.7%	COM	205887102
MET	METLIFE INC	56,745	$2.592M	0.1%	$45.68 *	$24.43	+11.2%	COM	59156R108
DIS	DISNEY WALT CO	41,102	$2.592M	0.1%	$63.06 *	$56.11	-0.0%	COM	254687106
MKC	MCCORMICK & CO NON VTG SHRS	36,679	$2.579M	0.1%	$70.31 *	$28.19	-2.2%	COM	579780206
INTU	INTUIT INC	42,042	$2.564M	0.1%	$60.99 *	$54.39	+1.0%	COM	461202103
RWT	REDWOOD TRUST INC REITS	150,302	$2.554M	0.1%	$16.99	$16.99	—	COM	758075402
OEF	ISHARES S&P 100 INDEX FD (OEF)	35,131	$2.526M	0.1%	$71.90	$72.66	-1.0%	ETF	464287101
—	ENERGIZER HOLDINGS INC	25,076	$2.519M	0.1%	$100.45	$100.45	—	COM	29266R108
VTIP	VANGUARD SH TERM INFL-PROT SECS(VTIP)	51,269	$2.518M	0.1%	$49.11	$49.80	-1.4%	ETF	922020805
TJX	TJX COMPANIES INC	50,340	$2.517M	0.1%	$50.00 *	$20.82	+1.6%	COM	872540109
MA	MASTERCARD INC CL A	4,364	$2.503M	0.1%	$573.56 *	$51.54	+3.4%	COM	57636Q104
APH	AMPHENOL CORP CL A	32,017	$2.493M	0.1%	$77.86 *	$8.50	+1.8%	COM	032095101
DLTR	DOLLAR TREE INC	48,764	$2.476M	0.1%	$50.78	$48.73	+4.3%	COM	256746108
—	BAKER HUGHES INC	53,567	$2.47M	0.1%	$46.11	$46.11	—	COM	057224107
—	ELECTRO SCIENTIFIC INDUSTRIES	229,450	$2.468M	0.1%	$10.76	$10.76	—	COM	285229100
KSS	KOHLS CORP	48,302	$2.436M	0.1%	$50.43	$49.51	+2.0%	COM	500255104
—	LIMELIGHT NETWORKS INC	1,082,650	$2.435M	0.1%	$2.25	$2.25	—	COM	53261M104
EEM	ISHARES MSCI EMERGING MARKETS (EEM)	62,930	$2.422M	0.1%	$38.49	$41.50	-7.2%	ETF	464287234
AAP	ADVANCE AUTO PARTS	29,803	$2.417M	0.1%	$81.10 *	$72.11	-1.9%	COM	00751Y106
SRE	SEMPRA ENERGY	29,441	$2.406M	0.1%	$81.72 *	$27.60	+1.1%	COM	816851109
—	ACE LIMITED ORD (NEW)	26,866	$2.403M	0.1%	$89.44	$89.44	—	COM	H0023R105
IJH	ISHARES S&P MID CAP 400 INDEX (IJH)	20,749	$2.396M	0.1%	$115.48 *	$23.21	-0.5%	ETF	464287507
HON	HONEYWELL	30,058	$2.38M	0.1%	$79.18 *	$53.13	+3.6%	COM	438516106
—	VODAFONE GROUP PLC ADR NEW	82,731	$2.376M	0.1%	$28.72	$28.72	—	COM	92857W209
—	EMC CORP	99,636	$2.349M	0.1%	$23.58	$23.58	—	COM	268648102
—	TUPPERWARE CORPORATION	30,171	$2.343M	0.1%	$77.66	$77.66	—	COM	899896104
GLD	SPDR GOLD TRUST (GLD)	19,533	$2.326M	0.1%	$119.08	$136.97	-13.0%	COM	78463V107
LECO	LINCOLN ELECTRIC HOLDINGS INC	40,487	$2.318M	0.1%	$57.25	$55.81	+2.6%	COM	533900106
—	DIAMOND OFFSHORE DRILLING INC	33,206	$2.283M	0.1%	$68.75	$68.75	—	COM	25271C102
—	CLEARBRIDGE ENERGY MLP FD INC(CEM)	79,264	$2.231M	0.1%	$28.15	$28.15	—	COM	184692101
—	COINSTAR INC	37,887	$2.222M	0.1%	$58.65	$58.65	—	COM	19259P300
SYY	SYSCO CORP	64,596	$2.205M	0.1%	$34.14 *	$24.40	-0.8%	COM	871829107
—	TIM HORTONS INC	40,656	$2.199M	0.1%	$54.09	$54.09	—	COM	88706M103
EFA	ISHARES MSCI EAFE INDEX FD (EFA)	38,389	$2.197M	0.1%	$57.23	$60.47	-5.2%	ETF	464287465
DUK	DUKE ENERGY CORP (NEW)	32,496	$2.193M	0.1%	$67.49 *	$41.83	-4.0%	COM	26441C204
SPY	SPDR S&P 500 ETF SER 1 (SPY)	13,628	$2.185M	0.1%	$160.33	$161.08	-0.4%	ETF	78462F103
—	L3 COMMUNICATIONS HLDGS INC	25,386	$2.174M	0.1%	$85.64	$85.64	—	COM	502424104
—	POWERSHARES DWA EMERG MKT TECH LDRS (PIE)	119,941	$2.159M	0.1%	$18.00	$18.00	—	ETF	73936Q207
—	FOREST LABORATORIES INC	52,487	$2.149M	0.1%	$40.94	$40.94	—	COM	345838106
USB	US BANCORP DEL (NEW)	58,689	$2.119M	0.1%	$36.11 *	$22.41	+6.0%	COM	902973304
—	WEATHERFORD INTERNATIONAL LTD SWITZERLAND	152,512	$2.087M	0.1%	$13.68	$13.68	—	COM	H27013103
VIG	VANGUARD DIVIDEND APPRECIATION ETF (VIG)	31,519	$2.086M	0.1%	$66.18	$67.14	-1.4%	ETF	921908844
NEM	NEWMONT MINING CORP	68,931	$2.062M	0.1%	$29.91 *	$25.34	-10.1%	COM	651639106
—	APPLIED MICRO CIRCUITS CORP NEW	232,690	$2.047M	0.1%	$8.80	$8.80	—	COM	03822W406
KBR	KBR INC	62,446	$2.028M	0.1%	$32.48 *	$26.54	+2.2%	COM	48242W106
WM	WASTE MANAGEMENT INC	49,896	$2.01M	0.1%	$40.28 *	$30.75	+0.5%	COM	94106L109
—	TE CONNECTIVITY LTD	43,937	$1.998M	0.1%	$45.47	$45.47	—	LTD	H84989104
—	SPECTRA ENERGY CORP	57,487	$1.979M	0.1%	$34.43	$34.43	—	COM	847560109
PPG	PPG INDUSTRIES	13,490	$1.974M	0.1%	$146.33 *	$59.61	-1.0%	COM	693506107
GVI	ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI)	17,953	$1.97M	0.1%	$109.73	$111.73	-1.7%	ETF	464288612
—	RUBICON TECHNOLOGY INC	246,650	$1.965M	0.1%	$7.97	$7.97	—	COM	78112T107
NKE	NIKE INC	30,444	$1.936M	0.1%	$63.59 *	$26.53	+2.6%	COM	654106103
VTI	VANGUARD TOTAL STOCK MKT INDEX FUND (VTI)	23,415	$1.935M	0.1%	$82.64	$82.97	-0.4%	ETF	922908769
—	KINDER MORGAN ENERGY PARTNERS	22,476	$1.919M	0.1%	$85.38	$85.38	—	COM	494550106
—	SCHNITZER STEEL INDS INC CL A	81,980	$1.916M	0.1%	$23.37	$23.37	—	COM	806882106
—	GENERAL MOTORS COMPANY SERIES B CONV	39,654	$1.909M	0.1%	$48.14	$48.14	—	PFD CV	37045V209
FEX	FIRST TRUST LARGE CAP ETF (FEX)	53,866	$1.896M	0.1%	$35.20	$35.06	+0.4%	ETF	33734K109
AXP	AMERICAN EXPRESS CO	25,265	$1.885M	0.1%	$74.61 *	$59.62	+5.1%	COM	025816109
—	SEAGATE TECHNOLOGY PLC (IRELAND)	42,070	$1.884M	0.1%	$44.78	$44.78	—	COM	G7945M107
—	DIRECTV NEW	30,248	$1.862M	0.1%	$61.56	$61.56	—	COM	25490A309
DHI	DR HORTON INC	87,240	$1.856M	0.1%	$21.27 *	$21.23	-12.0%	COM	23331A109
CVS	CVS CAREMARK CORP	32,477	$1.852M	0.1%	$57.02 *	$41.44	-1.2%	COM	126650100
—	BROADCOM CORP CL A	54,635	$1.843M	0.1%	$33.73	$33.73	—	COM	111320107
BIIB	BIOGEN IDEC INC	8,535	$1.834M	0.1%	$214.88	$213.68	+0.7%	COM	09062X103
LQD	ISHARES IBOXX INV GRADE CORP BOND FD (LQD)	15,915	$1.806M	0.1%	$113.48	$118.92	-4.4%	ETF	464287242
—	POWERSHARES SR LOAN PORTFOLIO ETF(BKLN)	72,848	$1.802M	0.1%	$24.74	$24.74	—	ETF	73936Q769
RIG	TRANSOCEAN LTD (NEW)	37,334	$1.788M	0.1%	$47.89	$50.97	-5.9%	COM	H8817H100
YUM	YUM! BRANDS INC	25,387	$1.759M	0.1%	$69.29 *	$38.97	+0.7%	COM	988498101
—	PENN WEST PETEROLEUM LTD	165,655	$1.752M	0.1%	$10.58	$10.58	—	LTD	707887105
FXH	FIRST TRUST HEALTH CARE ALPHADEX FD (FXH)	43,326	$1.72M	0.1%	$39.70	$39.38	+0.8%	ETF	33734X143
—	POWERSHARES BUYBACK ACHIEVERS(PKW)	47,977	$1.705M	0.1%	$35.54	$35.54	—	ETF	73935X286
FYX	FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX)	42,985	$1.699M	0.1%	$39.53	$38.72	+2.1%	ETF	33734Y109
DLB	DOLBY LABORATORIES INC CL A	50,454	$1.687M	0.1%	$33.44 *	$28.91	-0.2%	COM	25659T107
CMCSA	COMCAST CORP CL A NEW	40,362	$1.682M	0.1%	$41.67 *	$15.62	+1.1%	COM	20030N101
DEO	DIAGEO PLC ADR	14,540	$1.669M	0.1%	$114.79	$120.96	-5.0%	ADR	25243Q205
ABT	ABBOTT LABORATORIES	47,656	$1.66M	0.1%	$34.83 *	$28.85	-4.9%	COM	002824100
—	GAMCO GLOBAL GOLD NATURAL RES(GGN)	169,410	$1.653M	0.1%	$9.76	$9.76	—	COM	36465A109
TM	TOYOTA MTR CORP ADR 2 COM	13,700	$1.652M	0.1%	$120.58	$116.78	+3.3%	COM	892331307
FNX	FIRST TRUST MID CAP CORE ALPHADEX FD	38,858	$1.641M	0.1%	$42.23	$42.21	+0.1%	COM	33735B108
EXPD	EXPEDITORS INTERNATIONAL WA INC	43,031	$1.636M	0.1%	$38.02 *	$31.69	+2.1%	COM	302130109
—	POWERSHARES DWA TECHNICAL LEADERS (PDP)	52,351	$1.634M	0.1%	$31.21	$31.21	—	ETF	73935X153
ABBV	ABBVIE INC	39,253	$1.621M	0.1%	$41.30 *	$26.55	-5.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	14,822	$1.605M	0.1%	$108.28 *	$71.65	+6.9%	COM	539830109
—	TOWERSTREAM CORP	621,615	$1.585M	0.1%	$2.55	$2.55	—	COM	892000100
—	LEXINGTON CORPORATE PPTYS PR REIT	135,435	$1.58M	0.1%	$11.67	$11.67	—	COM	529043101
—	GLAXOSMITHKLINE PLC ADR	31,423	$1.567M	0.1%	$49.87	$49.87	—	ADR	37733W105
—	SANDISK CORP	25,493	$1.555M	0.1%	$61.00	$61.00	—	COM	80004C101
NUS	NU SKIN ENTERPRISES INC	25,371	$1.55M	0.1%	$61.09 *	$37.42	+10.4%	COM	67018T105
IGE	ISHARES S&P N A NATURAL RESCS IND FD (IGE)	40,056	$1.531M	0.1%	$38.22	$39.45	-3.0%	ETF	464287374
LLY	LILLY ELI & CO	30,811	$1.512M	0.1%	$49.07 *	$42.21	-9.3%	COM	532457108
—	ENCANA CORPORATION	88,597	$1.5M	0.1%	$16.93	$16.93	—	COM	292505104
SO	SOUTHERN CO	33,974	$1.498M	0.1%	$44.09 *	$26.74	-3.7%	COM	842587107
—	FIDELITY NATIONAL FINANCIAL INC	62,621	$1.49M	0.1%	$23.79	$23.79	—	COM	31620R105
MDU	MDU RESOURCES GROUP INC	56,980	$1.474M	0.1%	$25.87 *	$6.58	+2.9%	COM	552690109
—	SELECT COMFORT CORPORATION	58,684	$1.469M	0.1%	$25.03	$25.03	—	COM	81616X103
BKH	BLACK HILLS CORP	29,965	$1.46M	0.1%	$48.72 *	$30.15	+4.0%	COM	092113109
MWA	MUELLER WATER PRODUCTS CL A	211,300	$1.46M	0.1%	$6.91 *	$5.51	+4.4%	COM	624758108
ADSK	AUTODESK INC	42,926	$1.455M	0.1%	$33.90	$37.26	-8.9%	COM	052769106
—	CABELAS INC CL A	22,115	$1.432M	0.1%	$64.75	$64.75	—	COM	126804301
—	CREE INC	22,385	$1.427M	0.1%	$63.75	$63.75	—	COM	225447101
DE	DEERE & COMPANY	17,542	$1.422M	0.1%	$81.06 *	$68.04	-5.4%	COM	244199105
—	POWERSHARES INSURED NATL MUNI BOND (PZA)	59,005	$1.41M	0.1%	$23.90	$23.90	—	COM	73936T474
—	LTX-CREDENCE CORP	234,772	$1.406M	0.1%	$5.99	$5.99	—	COM	502403207
GRMN	GARMIN LTD (SWITZERLAND)	38,860	$1.405M	0.1%	$36.16 *	$23.52	+5.2%	COM	H2906T109
—	BROOKFIELD GLOBAL LISTED INFRA INC(INF)	64,840	$1.392M	0.1%	$21.47	$21.47	—	COM	11273Q109
—	ENBRIDGE ENERGY PARTNERS LP	45,200	$1.378M	0.1%	$30.49	$30.49	—	COM	29250R106
DEM	WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM)	28,353	$1.37M	0.1%	$48.32	$53.63	-9.9%	ETF	97717W315
SAP	SAP AG SPONSORED ADR	18,835	$1.369M	0.1%	$72.68	$77.74	-6.3%	ADR	803054204
MASI	MASIMO CORPORATION	64,481	$1.366M	0.1%	$21.18	$21.04	+0.8%	COM	574795100
IBB	ISHARES NASDAQ BIOTECHNOLOGY (IBB)	7,820	$1.359M	0.1%	$173.79 *	$57.81	+0.3%	ETF	464287556
CL	COLGATE PALMOLIVE	23,394	$1.339M	0.1%	$57.24 *	$44.38	-3.4%	COM	194162103
—	CENTRAL FUND CANADA CL A (CEF)	97,151	$1.321M	0.1%	$13.60	$13.60	—	COM	153501101
ACN	ACCENTURE PLC CL A	18,243	$1.31M	0.1%	$71.81 *	$63.81	-9.3%	COM	G1151C101
FLR	FLUOR CORP NEW	21,751	$1.288M	0.1%	$59.22 *	$53.56	-2.2%	COM	343412102
TGT	TARGET CORP	18,703	$1.284M	0.1%	$68.65 *	$47.95	-0.8%	COM	87612E106
PFF	ISHARES S&P US PFD STOCK INDEX (PFF)	32,504	$1.276M	0.1%	$39.26	$40.20	-2.3%	ETF	464288687
—	MONSANTO CO	12,931	$1.274M	0.1%	$98.52	$98.52	—	COM	61166W101
NUE	NUCOR CORP	29,362	$1.269M	0.1%	$43.22 *	$32.41	-1.5%	COM	670346105
DLR	DIGITAL REALTY TRUST INC	20,814	$1.268M	0.1%	$60.92 *	$39.68	-5.5%	COM	253868103
SCCO	SOUTHERN COPPER CORP	45,629	$1.258M	0.1%	$27.57 *	$20.45	-13.7%	COM	84265V105
—	INDIA FUND INC (IFN)	65,601	$1.257M	0.1%	$19.16	$19.16	—	COM	454089103
UNP	UNION PACIFIC CORP	8,081	$1.244M	0.1%	$153.94 *	$57.06	+2.7%	COM	907818108
IYK	ISHARES DJ US CONSUMER GOODS SECT (IYK)	14,348	$1.244M	0.1%	$86.70 *	$29.13	-0.7%	ETF	464287812
IYC	ISHARES DJ US CONSUMER CYCLICAL (IYC)	12,082	$1.239M	0.1%	$102.55 *	$25.34	+1.2%	ETF	464287580
—	REALPAGE INC	67,440	$1.235M	0.1%	$18.31	$18.31	—	COM	75606N109
—	UMPQUA HOLDINGS CORP	81,250	$1.219M	0.1%	$15.00	$15.00	—	COM	904214103
—	CABLEVISION NY GROUP CL A	71,179	$1.196M	0.1%	$16.80	$16.80	—	COM	12686C109
EWL	ISHARES MSCI SWITZERLAND INX FD (EWL)	41,601	$1.191M	0.1%	$28.63	$29.89	-4.1%	ETF	464286749
IHE	ISHARES DJ US PHARMACY INDEX (IHE)	11,906	$1.186M	0.1%	$99.61 *	$33.23	-0.0%	ETF	464288836
—	CAPELLA EDUCATION COMPANY	28,480	$1.185M	0.1%	$41.61	$41.61	—	COM	139594105
—	INNERWORKINGS INC	109,392	$1.184M	0.1%	$10.82	$10.82	—	COM	45773Y105
PLAB	PHOTRONICS	144,440	$1.164M	0.1%	$8.06	$7.48	+7.7%	COM	719405102
—	SUPERIOR ENERGY SERVICES INC	44,582	$1.155M	0.1%	$25.91	$25.91	—	COM	868157108
CSX	CSX CORP	49,844	$1.155M	0.1%	$23.17 *	$6.66	-5.4%	COM	126408103
—	STERICYCLE INC	10,462	$1.152M	0.1%	$110.11	$110.11	—	COM	858912108
CPT	CAMDEN PROPERTY TRUST	16,636	$1.148M	0.1%	$69.01 *	$42.93	-1.0%	COM	133131102
—	TYCO INTERNATIONAL LTD NEW	34,858	$1.147M	0.1%	$32.90	$32.90	—	COM	H89128104
—	CITRIX SYSTEMS INC	19,019	$1.146M	0.1%	$60.26	$60.26	—	COM	177376100
MUFG	MITSUBISHI UFJ FINL GRP ADR	184,042	$1.14M	0.1%	$6.19	$6.41	-3.1%	ADR	606822104
COR	AMERISOURCEBERGEN CORP	20,432	$1.137M	0.1%	$55.65 *	$38.92	+3.1%	COM	03073E105
USPH	US PHYSICAL THERAPY INC	41,145	$1.137M	0.1%	$27.63	$26.44	+4.5%	COM	90337L108
GDOT	GREEN DOT CORP	56,475	$1.125M	0.1%	$19.92	$17.58	+13.5%	COM	39304D102
—	DONNELLY R R & SONS	80,235	$1.124M	0.1%	$14.01	$14.01	—	COM	257867101
—	SPDR DJ WILSHIRE SMALL CAP ETF TRAILER	12,855	$1.116M	0.1%	$86.81	$86.81	—	ETF	78464A813
EWD	ISHARES MSCI SWEDEN INDEX FD (EWD)	37,309	$1.112M	0.1%	$29.81	$32.55	-8.4%	ETF	464286756
—	SVB FINANCIAL GROUP	13,340	$1.108M	0.1%	$83.06	$83.06	—	COM	78486Q101
IPGP	IPG PHOTONICS CORP	18,025	$1.094M	0.1%	$60.69	$61.08	-0.6%	COM	44980X109
RYN	RAYONIER INC	19,724	$1.09M	0.1%	$55.26	$55.26	—	COM	754907103
—	MEDTRONIC INC	21,078	$1.082M	0.1%	$51.33	$51.33	—	COM	585055106
—	VIACOM INC CL B (NEW)	15,858	$1.076M	0.1%	$67.85	$67.85	—	COM	92553P201
—	RITCHIE BROS AUCTIONEERS ADR	56,073	$1.076M	0.1%	$19.19	$19.19	—	ADR	767744105
ITB	ISHARES US HOME CONSTRUCTION INDX FD (ITB)	48,063	$1.075M	0.1%	$22.37	$23.88	-6.3%	ETF	464288752
THD	ISHARES MCSI THAILAND INDEX FD (THD)	13,675	$1.072M	0.1%	$78.39	$88.24	-11.1%	ETF	464286624
FFIV	F5 NETWORKS INC	15,409	$1.059M	0.1%	$68.73	$76.95	-10.6%	COM	315616102
—	COVIDIEN PLC	16,771	$1.052M	0.1%	$62.73	$62.73	—	COM	G2554F113
—	FIRST CASH FINL SVCS INC	21,135	$1.04M	0.1%	$49.21	$49.21	—	COM	31942D107
EBAY	EBAY INC	20,179	$1.04M	0.1%	$51.54 *	$20.18	-4.0%	COM	278642103
FMS	FRESNIUS MEDICAL CARE AG	29,148	$1.027M	0.0%	$35.23	$34.77	+1.4%	COM	358029106
C	CITIGROUP INC (NEW)	21,499	$1.026M	0.0%	$47.72 *	$35.76	-0.2%	COM	172967424
—	SERVICESOURCE INTERNATIONAL	109,809	$1.022M	0.0%	$9.31	$9.31	—	COM	81763U100
GBCI	GLACIER BANCORP INC	45,980	$1.02M	0.0%	$22.18 *	$12.75	+15.2%	COM	37637Q105
—	ICONIX BRAND GROUP INC	34,340	$1.009M	0.0%	$29.38	$29.38	—	COM	451055107
—	HEALTH CARE REIT INC	14,917	$998K	0.0%	$66.90	$66.90	—	COM	42217K106
BK	BANK OF NEW YORK INC	35,589	$994K	0.0%	$27.93 *	$21.22	-2.2%	COM	064058100
HSBC	HSBC HOLDINGS PLC SPONS ADR	19,020	$984K	0.0%	$51.74	$54.30	-4.4%	ADR	404280406
AMAT	APPLIED MATERIALS INC	65,772	$980K	0.0%	$14.90 *	$12.22	+3.2%	COM	038222105
PGR	PROGRESSIVE CORP	38,607	$980K	0.0%	$25.38 *	$17.04	+0.6%	COM	743315103
—	WHITING PETROLEUM	21,224	$976K	0.0%	$45.99	$45.99	—	COM	966387102
ASML	ASML HOLDING NV - NY REG SHRS	12,285	$970K	0.0%	$78.96	$75.75	+4.4%	COM	N07059210
—	MARKET VECTORS AGRIBUSINESS (MOO)	18,907	$967K	0.0%	$51.15	$51.15	—	ETF	57060U605
—	ISHARES MSCI SINGAPORE INDEX FUND (EWS)	75,615	$967K	0.0%	$12.79	$12.79	—	ETF	464286673
—	DIAMOND FOODS INC	46,575	$966K	0.0%	$20.74	$20.74	—	COM	252603105
—	APACHE CORP	11,500	$961K	0.0%	$83.57	$83.57	—	COM	037411105
—	CELGENE CORP	8,252	$960K	0.0%	$116.34	$116.34	—	COM	151020104
IMAX	IMAX CORP	38,670	$960K	0.0%	$24.83	$26.76	-7.1%	COM	45245E109
KMI	KINDER MORGAN INC (DELAWARE)	25,150	$958K	0.0%	$38.09 *	$20.66	-1.4%	COM	49456B101
CNI	CANADIAN NATL RAILWAY CO	9,851	$957K	0.0%	$97.15 *	$39.40	-1.1%	COM	136375102
—	CARBO CERAMICS INC	14,135	$953K	0.0%	$67.42	$67.42	—	COM	140781105
—	BEACON ROOFING SUPPLY INC	24,907	$942K	0.0%	$37.82	$37.82	—	COM	073685109
—	TESORO PETROLEUM CORP	17,965	$938K	0.0%	$52.21	$52.21	—	COM	881609101
—	POTASH CORP OF SASKATCHEWAN	24,654	$937K	0.0%	$38.01	$38.01	—	COM	73755L107
LULU	LULULEMON ATHELETICA INC	14,293	$934K	0.0%	$65.35	$72.51	-9.7%	COM	550021109
SJM	JM SMUCKER CO	9,003	$928K	0.0%	$103.08 *	$70.84	+1.6%	COM	832696405
—	TRUE RELIGION APPAREL INC	29,185	$923K	0.0%	$31.63	$31.63	—	COM	89784N104
—	POWERSHARES S&P 500 LOW VOLATILITY(SPLV)	29,537	$919K	0.0%	$31.11	$31.11	—	ETF	73937B779
—	RF MICRO DEVICES INC	171,965	$918K	0.0%	$5.34	$5.34	—	COM	749941100
—	MAGELLAN MIDSTREAM PARTNERS	16,766	$913K	0.0%	$54.46	$54.46	—	COM	559080106
—	DICE HOLDINGS INC	99,108	$912K	0.0%	$9.20	$9.20	—	COM	253017107
—	DOW CHEMICAL CO	28,303	$907K	0.0%	$32.05	$32.05	—	COM	260543103
WWD	WOODWARD GOVERNOR CO	22,585	$903K	0.0%	$39.98 *	$34.67	+5.9%	COM	980745103
—	LIBERTY MEDIA-INTERACTIVE A	39,314	$903K	0.0%	$22.97	$22.97	—	COM	53071M104
BR	BROADRIDGE FINANCIAL SOLUTIONS	33,531	$890K	0.0%	$26.54 *	$20.36	+3.9%	COM	11133T103
TXN	TEXAS INSTRUMENTS INC	25,480	$885K	0.0%	$34.73 *	$25.31	-2.3%	COM	882508104
—	IRON MOUNTAIN INC	33,286	$884K	0.0%	$26.56	$26.56	—	COM	462846106
DVY	ISHARES DJ SELECT DIVIDEND INDEX FD (DVY)	13,759	$880K	0.0%	$63.96	$64.72	-1.1%	ETF	464287168
SIEGY	SIEMENS AG SPONS ADR	8,591	$868K	0.0%	$101.04	$104.90	-3.4%	ADR	826197501
IXP	ISHARES S&P GLOBAL TELECOMMUNICATIONS	14,565	$865K	0.0%	$59.39	$61.79	-3.9%	ETF	464287275
DHR	DANAHER CORP	13,670	$862K	0.0%	$63.06 *	$25.01	+2.8%	COM	235851102
ITUB	ITAU UNIBANCO MULT ADR	66,109	$853K	0.0%	$12.90	$14.95	-13.6%	ADR	465562106
—	TIME WARNER INC	14,677	$846K	0.0%	$57.64	$57.64	—	COM	887317303
TRV	THE TRAVELERS COMPANIES INC	10,562	$842K	0.0%	$79.72 *	$63.44	-4.5%	COM	89417E109
—	WILLIS GROUP HOLDINGS PLC	20,682	$842K	0.0%	$40.71	$40.71	—	COM	G96666105
—	KANSAS CITY SOUTHERN	7,931	$840K	0.0%	$105.91	$105.91	—	COM	485170302
—	COBIZ FINANCIAL INC	100,205	$831K	0.0%	$8.29	$8.29	—	COM	190897108
UAA	UNDER ARMOUR INC	13,905	$830K	0.0%	$59.69 *	$14.57	+2.5%	COM	904311107
EMBJ	EMBRAER S A ADR	22,505	$830K	0.0%	$36.88	$35.51	+3.9%	ADR	29082A107
VRTX	VERTEX PHARMACEUTICALS INC	10,385	$829K	0.0%	$79.83	$73.64	+8.7%	COM	92532F100
—	PEPCO HOLDINGS INC	41,026	$827K	0.0%	$20.16	$20.16	—	COM	713291102
—	AIRGAS INC	8,671	$825K	0.0%	$95.14	$95.14	—	COM	009363102
—	HOUSTON WIRE & CABLE CO	58,405	$808K	0.0%	$13.83	$13.83	—	COM	44244K109
CMI	CUMMINS ENGINE CO INC	7,470	$807K	0.0%	$108.03 *	$81.53	-4.2%	COM	231021106
—	LINEAR TECHNOLOGY CORP	21,857	$804K	0.0%	$36.78	$36.78	—	COM	535678106
—	QUESTAR CORP	33,487	$798K	0.0%	$23.83	$23.83	—	COM	748356102
TRNO	TERRENO REALTY CORP	42,835	$793K	0.0%	$18.51	$18.51	—	COM	88146M101
ARCC	ARES CAPITAL CORP	45,991	$791K	0.0%	$17.20 *	$5.23	+0.4%	COM	04010L103
—	NORDSTROM INC	13,202	$789K	0.0%	$59.76	$59.76	—	COM	655664100
HLF	HERBALIFE LTD	17,360	$783K	0.0%	$45.10 *	$20.94	+6.3%	LTD	G4412G101
RLI	RLI CORP	10,259	$783K	0.0%	$76.32 *	$11.16	+3.8%	COM	749607107
BAC	BANK OF AMERICA CORP	60,381	$773K	0.0%	$12.80 *	$10.03	+0.9%	COM	060505104
—	INVESTORS REAL ESTATE TR SBI	89,450	$769K	0.0%	$8.60	$8.60	—	COM	461730103
—	ULTRA PETROLEUM CORP	38,750	$768K	0.0%	$19.82	$19.82	—	COM	903914109
OXY	OCCIDENTAL PETROLEUM	8,629	$767K	0.0%	$88.89 *	$57.83	+1.7%	COM	674599105
—	ENERPLUS CORPORATION	51,641	$763K	0.0%	$14.78	$14.78	—	COM	292766102
FIBK	FIRST INTERSTATE BANCSYSTEM	36,584	$758K	0.0%	$20.72 *	$11.61	+5.2%	COM	32055Y201
BP	BP PLC ADS	18,202	$757K	0.0%	$41.59	$42.56	-1.9%	COM	055622104
—	FRANKLIN TEMPLETON (FTF)	55,960	$752K	0.0%	$13.44	$13.44	—	COM	35472T101
—	POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY)	27,300	$745K	0.0%	$27.29	$27.29	—	ETF	73936T573
LVS	LAS VEGAS SANDS CORP	14,104	$744K	0.0%	$52.75 *	$38.99	-4.9%	COM	517834107
BIDU	BAIDU INC	7,806	$737K	0.0%	$94.41	$92.15	+2.7%	COM	056752108
—	TOTAL SYSTEM SERVICES INC	30,068	$735K	0.0%	$24.44	$24.44	—	COM	891906109
—	CORRECTIONS CORP OF AMERICA	21,700	$734K	0.0%	$33.82	$33.82	—	COM	22025Y407
APD	AIR PRODUCTS & CHEMICALS	8,016	$731K	0.0%	$91.19 *	$61.55	+1.5%	COM	009158106
GM	GENERAL MOTORS COMPANY	21,858	$726K	0.0%	$33.21 *	$23.62	+5.2%	COM	37045V100
BHP	BHP BILLITON LTD ADR	12,579	$723K	0.0%	$57.48 *	$62.13	-12.0%	ADR	088606108
—	VARIAN MEDICAL SYSTEMS INC	10,710	$720K	0.0%	$67.23	$67.23	—	COM	92220P105
GLNG	GOLAR LNG LTD (BERMUDA)	22,565	$719K	0.0%	$31.86 *	$26.01	-6.2%	COM	G9456A100
—	SYNGENTA AG ADR (1/5 ORD)	9,112	$708K	0.0%	$77.70	$77.70	—	COM	87160A100
MCK	MCKESSON CORPORATION	6,175	$706K	0.0%	$114.33 *	$101.46	+3.0%	COM	58155Q103
—	ANIXTER INTERNATIONAL INC	9,313	$706K	0.0%	$75.81	$75.81	—	COM	035290105
—	REACH LOCAL INC	57,203	$701K	0.0%	$12.25	$12.25	—	COM	75525F104
GS	GOLDMAN SACHS GROUP INC	4,659	$700K	0.0%	$150.25 *	$120.06	-0.6%	COM	38141G104
—	PENTAIR LTD	12,118	$697K	0.0%	$57.52	$57.52	—	LTD	H6169Q108
FXO	FIRST TRUST FINL ALPHADEX FD (FXO)	36,895	$693K	0.0%	$18.78	$18.50	+1.6%	ETF	33734X135
—	GUESS INC	22,250	$690K	0.0%	$31.01	$31.01	—	COM	401617105
—	CHESAPEAKE ENERGY CORP	33,973	$690K	0.0%	$20.31	$20.31	—	COM	165167107
—	SILVER WHEATON CORP	34,855	$685K	0.0%	$19.65	$19.65	—	COM	828336107
—	ALPINE GLOBAL PREMIER PROPERTIES FND (AWP)	89,701	$682K	0.0%	$7.60	$7.60	—	COM	02083A103
—	FLIR SYSTEMS INC	25,310	$681K	0.0%	$26.91	$26.91	—	COM	302445101
—	LIBERTY SPINCO INC CL A WHEN ISSUED	5,372	$679K	0.0%	$126.40	$126.40	—	COM	531229102
—	BED BATH & BEYOND INC	9,576	$677K	0.0%	$70.70	$70.70	—	COM	075896100
AKAM	AKAMAI TECHNOLOGIES	15,706	$667K	0.0%	$42.47	$41.83	+1.7%	COM	00971T101
—	RAYTHEON COMPANY	9,982	$658K	0.0%	$65.92	$65.92	—	COM	755111507
XLF	FINANCIAL SELECT SECTOR SPDR (XLF)	33,870	$657K	0.0%	$19.40 *	$15.52	+1.8%	ETF	81369Y605
NBIS	YANDEX N.V. (A)	23,681	$654K	0.0%	$27.62	$27.62	—	COM	N97284108
—	SWIFT ENERGY CO	54,599	$654K	0.0%	$11.98	$11.98	—	COM	870738101
—	PEOPLES UNITED FINANCIAL INC	43,663	$650K	0.0%	$14.89	$14.89	—	COM	712704105
IYW	ISHARES DJ US TECH SEC INDEX FUND (IYW)	8,836	$649K	0.0%	$73.45 *	$18.58	-0.9%	ETF	464287721
LPLA	LPL FINANCIAL HOLDINGS INC	17,160	$647K	0.0%	$37.70	$35.76	+5.6%	COM	50212V100
LUV	SOUTHWEST AIRLINES	49,994	$642K	0.0%	$12.84 *	$11.86	-5.2%	COM	844741108
DB	DEUTSCHE BANK AG	15,333	$641K	0.0%	$41.81 *	$30.70	-4.5%	COM	D18190898
—	LANDAUER INC	13,196	$637K	0.0%	$48.27	$48.27	—	COM	51476K103
—	COACH INC	11,170	$637K	0.0%	$57.03	$57.03	—	COM	189754104
CNQ	CANADIAN NATURAL RESOURCES	22,503	$635K	0.0%	$28.22 *	$8.76	-4.3%	COM	136385101
—	WADDELL & REED FINANCIAL - A	14,543	$632K	0.0%	$43.46	$43.46	—	COM	930059100
XLP	CONSUMER STAPLES SECTOR SPDR (XLP)	15,931	$631K	0.0%	$39.61	$40.69	-2.5%	ETF	81369Y308
IEF	ISHARES 7-10 YEAR TREASURY BD FD(IEF)	6,174	$631K	0.0%	$102.20	$106.55	-3.8%	ETF	464287440
HYG	ISHARES IBOXX HIGH YIELD CORP BD FD (HYG)	6,890	$626K	0.0%	$90.86	$93.91	-3.2%	ETF	464288513
MPC	MARATHON PETROLEUM CORP	8,810	$624K	0.0%	$70.83 *	$27.55	-10.8%	COM	56585A102
D	DOMINION RES INC VA	10,780	$612K	0.0%	$56.77 *	$34.53	-2.3%	COM	25746U109
—	LEGG MASON INC	19,685	$609K	0.0%	$30.94	$30.94	—	COM	524901105
SSD	SIMPSON MFG CO INC	20,243	$594K	0.0%	$29.34 *	$25.02	+0.3%	COM	829073105
—	CAMERON INTERNATIONAL CORP	9,756	$594K	0.0%	$60.89	$60.89	—	COM	13342B105
—	ADT CORP	14,916	$592K	0.0%	$39.69	$39.69	—	COM	00101J106
MOS	MOSAIC CO NEW	11,036	$591K	0.0%	$53.55 *	$46.26	-9.4%	COM	61945C103
IEI	ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI)	4,893	$590K	0.0%	$120.58	$122.96	-1.8%	ETF	464288661
—	DISCOVERY COMMUNICATIONS CLASS A	7,593	$585K	0.0%	$77.04	$77.04	—	COM	25470F104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	12,273	$583K	0.0%	$47.50	$47.90	-0.6%	ETF	81369Y209
CASY	CASEYS GENERAL STORES INC	9,696	$582K	0.0%	$60.02 *	$53.46	+2.0%	COM	147528103
IVE	ISHARES S&P 500 VALUE INDEX FUND (IVE)	7,627	$577K	0.0%	$75.65	$75.90	-0.2%	ETF	464287408
VNQ	VANGUARD REIT VIPERS (VNQ)	8,413	$577K	0.0%	$68.58	$72.65	-5.4%	ETF	922908553
—	COMMONWEALTH REIT	24,798	$573K	0.0%	$23.11	$23.11	—	COM	203233101
AEP	AMERICAN ELECTRIC POWER CO	12,855	$572K	0.0%	$44.50 *	$30.44	-6.3%	COM	025537101
—	TOWERS WATSON & COMPANY	6,951	$569K	0.0%	$81.86	$81.86	—	COM	891894107
EIDO	ISHARES MSCI INDONESIA INVEST MKT(EIDO)	18,200	$567K	0.0%	$31.15	$33.79	-7.8%	ETF	46429B309
META	FACEBOOK INC CL A	22,781	$566K	0.0%	$24.85	$25.44	-2.9%	COM	30303M102
PSO	PEARSON PLC - SPONSORED ADR	31,554	$564K	0.0%	$17.87	$18.16	-1.4%	ADR	705015105
XLY	CONSUMER DISCRETIONARY SEL SECT SPDR (XLY)	9,954	$561K	0.0%	$56.36 *	$27.68	+1.9%	ETF	81369Y407
—	TECHNE CORP	8,119	$558K	0.0%	$68.73	$68.73	—	COM	878377100
GGG	GRACO INC	8,829	$558K	0.0%	$63.20 *	$16.98	+4.4%	COM	384109104
ABBNY	ABB LTD ADS	25,792	$557K	0.0%	$21.60 *	$21.25	-2.2%	COM	000375204
XLB	MATERIALS SELECT SECTOR SPDR (XLB)	14,550	$556K	0.0%	$38.21 *	$19.77	-3.0%	ETF	81369Y100
—	AGRIUM INC	6,356	$552K	0.0%	$86.85	$86.85	—	COM	008916108
—	ARM HOLDINGS PLC ADS	15,230	$550K	0.0%	$36.11	$36.11	—	COM	042068106
—	WISCONSIN ENERGY CORP	13,452	$550K	0.0%	$40.89	$40.89	—	COM	976657106
—	MARKET VECTORS INDONESIA INDEX ETF (IDX)	19,000	$549K	0.0%	$28.89	$28.89	—	ETF	57060U753
—	GOLDCORP INC	21,965	$543K	0.0%	$24.72	$24.72	—	COM	380956409
IYJ	ISHARES DJ US INDL SECT INDEX FUND (IYJ)	6,559	$543K	0.0%	$82.79 *	$41.37	+0.2%	ETF	464287754
—	DYNAMIC MATERIALS CORP	32,743	$540K	0.0%	$16.49	$16.49	—	COM	267888105
IDU	ISHARES DJ US UTIL SECT IDX FD (IDU)	5,673	$536K	0.0%	$94.48 *	$48.78	-3.1%	ETF	464287697
IYE	ISHARES DJ US ENERGY (IYE)	11,984	$533K	0.0%	$44.48	$45.15	-1.4%	ETF	464287796
AVA	AVISTA CORP	19,736	$533K	0.0%	$27.01 *	$16.44	-1.0%	COM	05379B107
WMB	WILLIAMS COS INC	16,353	$530K	0.0%	$32.41 *	$18.03	-9.1%	COM	969457100
AMT	AMERICAN TOWER CORPORATION REIT	7,274	$529K	0.0%	$72.72 *	$59.51	-7.7%	COM	03027X100
—	MARKWEST ENERGY PARTNERS LP	7,800	$521K	0.0%	$66.79	$66.79	—	PRTNRSP	570759100
—	SCRIPPS NETWORKS INTERACTIVE INC CL A	7,782	$519K	0.0%	$66.69	$66.69	—	COM	811065101
—	POWERSHARES PREFERRED PORT ETF (PGX)	36,330	$518K	0.0%	$14.26	$14.26	—	ETF	73936T565
—	B/E AEROSPACE INC	8,190	$516K	0.0%	$63.00	$63.00	—	COM	073302101
MELI	MERCADOLIBRE INC	4,773	$514K	0.0%	$107.69	$105.85	-0.1%	COM	58733R102
—	ARCELORMITTAL CL A	45,583	$510K	0.0%	$11.19	$11.19	—	COM	03938L104
FBT	FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT)	8,720	$507K	0.0%	$58.14	$57.12	+1.9%	ETF	33733E203
—	DSW INC	6,889	$506K	0.0%	$73.45	$73.45	—	COM	23334L102
UTHR	UNITED THERAPEUTICS CORP	7,693	$504K	0.0%	$65.51	$64.42	+2.2%	COM	91307C102
ALL	ALLSTATE CORP	10,552	$504K	0.0%	$47.76 *	$37.12	-0.8%	COM	020002101
—	PERRIGO COMPANY	4,168	$503K	0.0%	$120.68	$120.68	—	COM	714290103
—	ULTIMATE SOFTWARE GROUP INC	4,269	$499K	0.0%	$116.89	$116.89	—	COM	90385D107
WY	WEYERHAEUSER CO	17,551	$499K	0.0%	$28.43 *	$18.73	-5.5%	COM	962166104
BUD	ANHEUSER-BUSCH INBEV SPONSORED ADR	5,553	$499K	0.0%	$89.86	$95.27	-5.3%	ADR	03524A108
BKE	THE BUCKLE INC	9,586	$498K	0.0%	$51.95 *	$15.19	+2.1%	COM	118440106
HMC	HONDA MOTOR CO LTD	13,414	$497K	0.0%	$37.05	$38.81	-4.0%	LTD	438128308
—	CNOOC LTD ADR	2,975	$497K	0.0%	$167.06	$167.06	—	ADR	126132109
NVEC	NVE CORPORATION	10,610	$496K	0.0%	$46.75	$51.50	-9.1%	COM	629445206
—	ISIS PHARMACEUTICALS INC	18,192	$488K	0.0%	$26.82	$26.82	—	COM	464330109
LOW	LOWES COMPANIES	11,964	$487K	0.0%	$40.71 *	$32.16	+1.7%	COM	548661107
—	NEW YORK COMM BANCORP INC	34,717	$486K	0.0%	$14.00	$14.00	—	COM	649445103
GD	GENERAL DYNAMICS CORP	6,196	$483K	0.0%	$77.95 *	$56.44	+5.3%	COM	369550108
GBDC	GOLUB CAPITAL BDC INC	27,488	$481K	0.0%	$17.50 *	$5.68	+2.6%	COM	38173M102
PNC	PNC FINANCIAL SVCS GROUP INC	6,628	$480K	0.0%	$72.42 *	$47.34	+5.4%	COM	693475105
—	INTERMUNE INC	49,907	$479K	0.0%	$9.60	$9.60	—	COM	45884X103
—	HEALTHCARE TRUST OF AMERICA INC CL A	42,595	$478K	0.0%	$11.22	$11.22	—	COM	42225P105
—	THOMSON CORP	14,686	$477K	0.0%	$32.48	$32.48	—	COM	884903105
ALK	ALASKA AIRGROUP INC	9,125	$474K	0.0%	$51.95 *	$26.50	-11.8%	COM	011659109
FDN	FIRST TRUST DOW JONES INTERNET ETF (FDN)	10,431	$473K	0.0%	$45.35	$44.34	+2.4%	ETF	33733E302
VRSK	VERISK ANALYTICS INC	7,849	$468K	0.0%	$59.63 *	$57.10	-0.1%	COM	92345Y106
FXG	FIRST TR CONSUMER STAPLES ALPHA FD (FXG)	15,172	$468K	0.0%	$30.85	$30.95	-0.3%	ETF	33734X119
SU	SUNCOR ENERGY INC (NEW)	15,865	$467K	0.0%	$29.44 *	$19.64	-1.7%	COM	867224107
COLB	COLUMBIA BANKING SYSTEMS INC	19,450	$463K	0.0%	$23.80 *	$12.82	+10.2%	COM	197236102
—	PORTFOLIO RECOVERY ASSOC INC	3,022	$462K	0.0%	$152.88	$152.88	—	COM	73640Q105
FXD	FIRST TRUST ETF ALPHADEX FD(FXD)	17,054	$462K	0.0%	$27.09	$26.66	+1.8%	ETF	33734X101
PAYX	PAYCHEX INC	12,557	$458K	0.0%	$36.47 *	$25.02	-0.9%	COM	704326107
IWP	ISHARES RUSSELL MIDCAP GROWTH (IWP)	6,384	$458K	0.0%	$71.74 *	$35.74	+0.4%	ETF	464287481
—	CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR)	18,984	$456K	0.0%	$24.02	$24.02	—	COM	18469Q108
ILF	ISHARES S&P LATIN AMERICA 40 I (ILF)	12,275	$451K	0.0%	$36.74	$41.18	-10.7%	ETF	464287390
—	APOLLO GLOBAL MANAGEMENT LLC	18,650	$449K	0.0%	$24.08	$24.08	—	COM	037612306
KUBTY	KUBOTA CORP ADR	6,163	$447K	0.0%	$72.53	$74.75	-2.6%	ADR	501173207
MDLZ	MONDELEZ INTERNATIONAL INC	15,701	$447K	0.0%	$28.47 *	$23.16	-5.8%	COM	609207105
SMTC	SEMTECH CORP	12,629	$441K	0.0%	$34.92	$34.16	+2.5%	COM	816850101
SYK	STRYKER CORP	6,779	$437K	0.0%	$64.46 *	$56.92	-2.2%	COM	863667101
TBRG	COMPUTER PROGRAMS & SYSTEMS	8,900	$437K	0.0%	$49.10 *	$40.99	-4.1%	COM	205306103
—	GLOBAL X SUPERDIVIDEND ETF(SDIV)	20,338	$435K	0.0%	$21.39	$21.39	—	ETF	37950E549
—	TATA MOTORS LTD - SPONS ADR	18,576	$434K	0.0%	$23.36	$23.36	—	ADR	876568502
AMCX	AMC NETWORKS INC	6,678	$434K	0.0%	$64.99	$64.53	+1.2%	COM	00164V103
PSEC	PROSPECT CAPITAL CORPORATION	40,031	$432K	0.0%	$10.79 *	$2.26	+2.8%	COM	74348T102
BIV	VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	5,181	$432K	0.0%	$83.38	$86.88	-3.9%	ETF	921937819
—	POWERSHARES ETF FINANCIAL PFD PORT (PGF)	24,200	$432K	0.0%	$17.85	$17.85	—	ETF	73935X229
—	WESTERN REFINING INC	15,383	$431K	0.0%	$28.02	$28.02	—	COM	959319104
AXTI	AXT INC	159,903	$431K	0.0%	$2.70	$2.79	-3.1%	COM	00246W103
—	BILLITON PLC SPONSORED ADR	8,431	$429K	0.0%	$50.88	$50.88	—	ADR	05545E209
VCSH	VANGUARD SHORT TERM CORP BOND (VCSH)	5,412	$428K	0.0%	$79.08	$80.15	-1.3%	ETF	92206C409
—	JOY GLOBAL INC	8,742	$423K	0.0%	$48.39	$48.39	—	COM	481165108
COF	CAPITAL ONE FINANCIAL	6,661	$417K	0.0%	$62.60 *	$47.00	+6.8%	COM	14040H105
HAL	HALLIBURTON CO	10,064	$417K	0.0%	$41.43 *	$33.21	+0.0%	COM	406216101
CF	CF INDUSTRIES HOLDINGS INC	2,427	$416K	0.0%	$171.41 *	$26.73	-8.0%	COM	125269100
—	IMMUNOGEN INC	25,167	$415K	0.0%	$16.49	$16.49	—	COM	45253H101
—	ROYCE VALUE TRUST INC (RVT)	27,175	$411K	0.0%	$15.12	$15.12	—	COM	780910105
A	AGILENT TECHNOLOGIES	9,632	$409K	0.0%	$42.46 *	$27.97	-1.3%	COM	00846U101
ENSG	ENSIGN GROUP INC	11,610	$408K	0.0%	$35.14 *	$8.41	+0.8%	COM	29358P101
VO	VANGUARD MID-CAP INDEX FUND (VO)	4,266	$405K	0.0%	$94.94 *	$23.72	+0.3%	ETF	922908629
—	WELLCARE HEALTH PLANS INC	7,296	$405K	0.0%	$55.51	$55.51	—	COM	94946T106
AMG	AFFILIATED MANAGERS GROUP	2,424	$394K	0.0%	$162.54 *	$153.14	+3.6%	COM	008252108
ZBH	ZIMMER HOLDINGS INC	5,276	$392K	0.0%	$74.30 *	$67.30	-2.4%	COM	98956P102
—	ALTERA CORP	11,715	$385K	0.0%	$32.86	$32.86	—	COM	021441100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX(FXL)	15,328	$374K	0.0%	$24.40	$24.12	+1.2%	ETF	33734X176
—	STARZ LIBERTY CAPITAL SER A	16,785	$369K	0.0%	$21.98	$21.98	—	COM	85571Q102
BMO	BANK OF MONTREAL	6,367	$368K	0.0%	$57.80 *	$36.25	-3.9%	COM	063671101
—	MONSTER BEVERAGE CORP	5,947	$361K	0.0%	$60.70	$60.70	—	COM	611740101
—	SOUTHWESTERN ENERGY CO	9,904	$360K	0.0%	$36.35	$36.35	—	COM	845467109
IJS	ISHARES S&P SMCAP 600/BARRA VAL (IJS)	3,838	$358K	0.0%	$93.28 *	$45.85	+1.9%	ETF	464287879
—	COHEN & STEERS DIVID MAJORS FD INC (DVM)	24,930	$356K	0.0%	$14.28	$14.28	—	COM	19248G106
—	ROYAL BANK OF SCOTLAND ADR	42,492	$356K	0.0%	$8.38	$8.38	—	ADR	780097689
PHG	KONINKLIJKE PHILIPS ELECTRONIC	13,101	$354K	0.0%	$27.02	$28.45	-4.4%	COM	500472303
MMS	MAXIMUS INC	4,765	$353K	0.0%	$74.08 *	$38.24	-2.6%	COM	577933104
—	BRIGHTCOVE INC	40,390	$353K	0.0%	$8.74	$8.74	—	COM	10921T101
SIG	SIGNET JEWELERS INC	5,247	$353K	0.0%	$67.28 *	$54.92	-1.2%	COM	G81276100
FAST	FASTENAL CO	7,706	$351K	0.0%	$45.55 *	$8.84	-6.5%	COM	311900104
—	CHICAGO BRIDGE & IRON NV	5,875	$350K	0.0%	$59.57	$59.57	—	COM	167250109
AIG	AMERICAN INTERNATIONAL GROUP	7,861	$349K	0.0%	$44.40 *	$32.51	+4.2%	COM	026874784
AZN	ASTRAZENECA PLC ADR	7,385	$348K	0.0%	$47.12	$47.12	—	ADR	046353108
BTE	BAYTEX ENERGY CORP	9,575	$345K	0.0%	$36.03 *	$31.51	-5.2%	COM	07317Q105
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS)	5,964	$345K	0.0%	$57.85	$57.95	-0.1%	ETF	464287473
BWA	BORGWARNER INC	3,910	$335K	0.0%	$85.68 *	$29.44	+7.8%	COM	099724106
—	DELL INC	25,174	$334K	0.0%	$13.27	$13.27	—	COM	24702R101
—	DST SYSTEMS INC	5,085	$332K	0.0%	$65.29	$65.29	—	COM	233326107
HE	HAWAIIAN ELECTRIC	13,171	$332K	0.0%	$25.21	$26.62	-4.9%	COM	419870100
MTNA 6 01/15/16	ARCELORMITTAL 6.00% 1/15/16 CONV PFD	17,500	$328K	0.0%	$18.74	$18.74	—	PFD CV	L0302D178
BSV	VANGUARD SHORT TERM BOND ETF (BSV)	4,086	$327K	0.0%	$80.03	$80.75	-0.8%	ETF	921937827
IJT	ISHARES S&P SMALLCAP 600/BARRA (IJT)	3,370	$326K	0.0%	$96.74 *	$47.59	+1.8%	ETF	464287887
—	ADAMS EXPRESS COMPANY (ADX)	27,225	$325K	0.0%	$11.94	$11.94	—	COM	006212104
WSM	WILLIAMS SONOMA INC	5,814	$324K	0.0%	$55.73 *	$20.11	+3.9%	COM	969904101
WAFD	WASHINGTON FEDERAL INC	17,149	$322K	0.0%	$18.78 *	$12.07	+9.9%	COM	938824109
ROST	ROSS STORES INC	4,996	$322K	0.0%	$64.45 *	$28.26	+1.4%	COM	778296103
—	NEWS CORP INC CL A	9,956	$321K	0.0%	$32.24	$32.24	—	COM	65248E104
—	ISHARES FTSE NAREIT MORTGAGE(REM)	24,970	$316K	0.0%	$12.66	$12.66	—	ETF	464288539
ITW	ILLINOIS TOOL WORKS INC	4,594	$314K	0.0%	$68.35 *	$49.85	+4.0%	COM	452308109
SPG	SIMON PROPERTY GROUP INC	1,992	$312K	0.0%	$156.63 *	$88.80	-7.1%	COM	828806109
—	PETSMART INC	4,667	$311K	0.0%	$66.64	$66.64	—	COM	716768106
—	NATIONAL INSTRUMENT CORP	11,054	$308K	0.0%	$27.86	$27.86	—	COM	636518102
—	ROYCE MICRO-CAP TRUST INC (RMT)	28,499	$308K	0.0%	$10.81	$10.81	—	COM	780915104
AFL	AFLAC CORP	5,338	$308K	0.0%	$57.70 *	$20.11	+7.5%	COM	001055102
—	CERNER CORP	3,207	$306K	0.0%	$95.42	$95.42	—	COM	156782104
SHY	ISHARES 1-3 YEAR TREASURY BOND FUND (SHY)	3,594	$301K	0.0%	$83.75	$84.42	-0.2%	ETF	464287457
—	DENBURY RESOURCES INC (HOLDING CO)	17,487	$301K	0.0%	$17.21	$17.21	—	COM	247916208
—	ST JUDE MEDICAL INC	6,631	$301K	0.0%	$45.39	$45.39	—	COM	790849103
—	NUVERRA ENVIRONMENTAL	103,550	$300K	0.0%	$2.90	$2.90	—	COM	67091K104
HXL	HEXCEL CORP	8,795	$299K	0.0%	$34.00	$32.19	+5.8%	COM	428291108
—	CENTURYLINK INC	8,395	$295K	0.0%	$35.14	$35.14	—	COM	156700106
—	CANADIAN PACIFIC RAILWAY LTD W	2,435	$294K	0.0%	$120.74	$120.74	—	COM	13645T100
KR	KROGER CO	8,570	$294K	0.0%	$34.31 *	$13.44	+1.6%	COM	501044101
URI	UNITED RENTALS INC	5,904	$294K	0.0%	$49.80 *	$51.55	-6.2%	COM	911363109
—	SHUTTERFLY INC	5,249	$293K	0.0%	$55.82	$55.82	—	COM	82568P304
OMER	OMEROS CORPORATION	58,200	$293K	0.0%	$5.03	$4.61	+9.3%	COM	682143102
—	LORILLARD INC	6,700	$292K	0.0%	$43.58	$43.58	—	COM	544147101
—	FIRTH & PACIFIC CO INC	13,132	$292K	0.0%	$22.24	$22.24	—	COM	316645100
ROL	ROLLINS INC	11,269	$291K	0.0%	$25.82 *	$6.04	+7.0%	COM	775711104
CSGP	COSTAR GROUP INC	2,263	$291K	0.0%	$128.59 *	$11.32	+14.1%	COM	22160N109
—	ASPEN TECHNOLOGY INC (DE)	10,110	$290K	0.0%	$28.68	$28.68	—	COM	045327103
—	FRESH MARKET INC	5,859	$290K	0.0%	$49.50	$49.50	—	COM	35804H106
—	CEPHEID INC	8,448	$289K	0.0%	$34.21	$34.21	—	COM	15670R107
—	ABERDEEN INDONESIA FUND INC(IF)	24,402	$288K	0.0%	$11.80	$11.80	—	COM	00305P106
—	ONEOK PARTNERS LP	5,800	$287K	0.0%	$49.48	$49.48	—	COM	68268N103
NOK	NOKIA CORP	76,898	$286K	0.0%	$3.72	$3.52	+6.2%	COM	654902204
ORLY	O'REILLY AUTOMOTIVE INC (NEW)	2,556	$286K	0.0%	$111.89 *	$7.19	+4.4%	COM	67103H107
—	UNILEVER PLC	6,999	$280K	0.0%	$40.01	$40.01	—	COM	904767704
—	STEELCASE INC CL A	19,225	$279K	0.0%	$14.51	$14.51	—	COM	858155203
TRMB	TRIMBLE NAVIGATION LTD	10,723	$277K	0.0%	$25.83	$27.63	-5.9%	LTD	896239100
—	KELLOGG CO	4,332	$276K	0.0%	$63.71 *	$38.95	+0.5%	COM	487836108
—	INTERNAP NETWORK SERVICES NEW	33,000	$272K	0.0%	$8.24	$8.24	—	COM	45885A300
IWB	ISHARES RUSSELL 1000 INDEX FUND (IWB)	3,028	$272K	0.0%	$89.83	$89.55	+0.4%	ETF	464287622
CHE	CHEMED CORP	3,772	$272K	0.0%	$72.11 *	$68.92	-1.1%	COM	16359R103
AME	AMETEK INC	6,443	$271K	0.0%	$42.06 *	$38.40	+1.4%	COM	031100100
WCC	WESCO INTERNATIONAL INC	3,981	$269K	0.0%	$67.57 *	$69.34	-4.7%	COM	95082P105
—	MEAD JOHNSON NUTRITION CO	3,411	$268K	0.0%	$78.57	$78.57	—	COM	582839106
—	MOBILE MINI INC	8,069	$266K	0.0%	$32.97	$32.97	—	COM	60740F105
NYT	NEW YORK TIMES CO CL A	24,013	$265K	0.0%	$11.04 *	$8.72	+12.5%	COM	650111107
—	HEWLETT-PACKARD CO	10,741	$264K	0.0%	$24.58	$24.58	—	COM	428236103
UNFI	UNITED NATURAL FOODS INC	4,873	$262K	0.0%	$53.77	$51.91	+4.0%	COM	911163103
AMP	AMERIPRISE FINANCIAL	3,269	$262K	0.0%	$80.15 *	$59.57	+4.3%	COM	03076C106
—	FRONTIER COMMUNICATIONS CORP	64,537	$261K	0.0%	$4.04	$4.04	—	COM	35906A108
—	QUIKSILVER INC	40,500	$260K	0.0%	$6.42	$6.42	—	COM	74838C106
TROW	T ROWE PRICE GROUP INC	3,555	$259K	0.0%	$72.86 *	$47.69	-1.6%	COM	74144T108
—	SOURCE CAPITAL INC	4,187	$258K	0.0%	$61.62	$61.62	—	COM	836144105
—	SINA CORP	4,626	$256K	0.0%	$55.34	$55.34	—	COM	G81477104
MD	MEDNAX INC	2,797	$256K	0.0%	$91.53 *	$44.76	+2.3%	COM	58502B106
SJNK	SPDR BARCLAYS SHORT TERM HI YIELD BD ETF	8,500	$256K	0.0%	$30.12	$30.77	-1.9%	ETF	78468R408
—	CONCUR TECHNOLOGIES INC	3,120	$252K	0.0%	$80.77	$80.77	—	COM	206708109
MGV	VANGUARD MEGA CAP VALUE ETF(MGV)	5,094	$249K	0.0%	$48.88	$48.99	+0.1%	ETF	921910840
—	THE HOSPITALIST COMPANY INC	4,866	$249K	0.0%	$51.17	$51.17	—	COM	44984A105
DOV	DOVER CORP	3,223	$249K	0.0%	$77.26 *	$39.99	+4.2%	COM	260003108
MGK	VANGUARD MEGA CAP GROWTH ETF(MGK)	4,100	$247K	0.0%	$60.24 *	$12.28	-1.6%	ETF	921910816
—	ANSYS INC	3,350	$244K	0.0%	$72.84	$72.84	—	COM	03662Q105
—	COOPER COS INC	2,063	$244K	0.0%	$118.27	$118.27	—	COM	216648402
PSA	PUBLIC STORAGE	1,602	$244K	0.0%	$152.31 *	$97.16	-2.1%	COM	74460D109
ICF	ISHARES COHEN & STEERS REALTY (ICF)	3,003	$242K	0.0%	$80.59 *	$42.53	-5.2%	ETF	464287564
—	WALGREEN COMPANY	5,497	$240K	0.0%	$43.66	$43.66	—	COM	931422109
HSIC	HENRY SCHEIN INC	2,512	$239K	0.0%	$95.14 *	$36.66	+2.4%	COM	806407102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND (VOT)	3,056	$238K	0.0%	$77.88	$77.97	+0.2%	COM	922908538
—	CHINA MOBILE (HONG KONG) LTD ADR	4,628	$237K	0.0%	$51.21	$51.21	—	ADR	16941M109
PVH	PVH CORP	1,900	$237K	0.0%	$124.74	$112.68	+9.0%	COM	693656100
KEX	KIRBY CORP	2,988	$237K	0.0%	$79.32	$77.04	+3.2%	COM	497266106
—	NTT DOCOMO INC SPONSORED ADR	15,245	$237K	0.0%	$15.55	$15.55	—	ADR	62942M201
—	GABELLI EQUITY TRUST (GAB)	35,705	$237K	0.0%	$6.64	$6.64	—	COM	362397101
RY	ROYAL BANK CANADA	4,060	$236K	0.0%	$58.13	$59.71	-2.3%	COM	780087102
—	ATHENAHEALTH INC	2,805	$236K	0.0%	$84.14	$84.14	—	COM	04685W103
SBH	SALLY BEAUTY HOLDINGS INC	7,583	$235K	0.0%	$30.99	$30.22	+2.9%	COM	79546E104
VV	VANGUARD LARGE CAP ETF (VV)	3,182	$233K	0.0%	$73.22	$73.74	-0.4%	COM	922908637
ROK	ROCKWELL AUTOMATION INC	2,791	$231K	0.0%	$82.77 *	$67.20	-3.5%	COM	773903109
GNTX	GENTEX CORP	10,013	$230K	0.0%	$22.97 *	$11.27	+2.3%	COM	371901109
—	DEALERTRACK TECHNOLOGIES INC	6,522	$230K	0.0%	$35.27	$35.27	—	COM	242309102
—	BARRICK GOLD CORP	14,579	$228K	0.0%	$15.64	$15.64	—	COM	067901108
KALU	KAISER ALUMINUM CORP	3,658	$226K	0.0%	$61.78 *	$43.17	-1.2%	COM	483007704
—	GNC HOLDINGS INC	5,106	$225K	0.0%	$44.07	$44.07	—	COM	36191G107
—	SUPERVALU INC	35,950	$223K	0.0%	$6.20	$6.20	—	COM	868536103
—	INTERCONTINENTAL EXCHANGE	1,267	$223K	0.0%	$176.01	$176.01	—	COM	45865V100
—	APACHE CORP 6.00% SER D CONV PFD	4,680	$223K	0.0%	$47.65	$47.65	—	PFD CV	037411808
USIG	ISHARES BARCLAYS CREDIT BOND (CFT)	2,080	$223K	0.0%	$107.21 *	$55.90	-3.9%	ETF	464288620
NEOG	NEOGEN CORP	4,012	$222K	0.0%	$55.33 *	$13.20	+5.3%	COM	640491106
—	PUTNAM MANAGED MUNI INCM TRUST (PMM)	31,000	$221K	0.0%	$7.13	$7.13	—	COM	746823103
SNPS	SYNOPSYS INC	6,170	$220K	0.0%	$35.66	$35.52	+0.6%	COM	871607107
—	HFF INC CL A	12,477	$220K	0.0%	$17.63	$17.63	—	COM	40418F108
MDY	SPDR S&P MIDCAP 400 ETF TRUST(MDY)	1,045	$219K	0.0%	$209.57	$211.48	-0.7%	ETF	78467Y107
—	FIRST TR ENERGY INFRASTRUCTURE FD(FIF)	9,200	$219K	0.0%	$23.80	$23.80	—	COM	33738C103
XEGFX	BLACKROCK ENHANCED GOVT FD (EGF)	15,345	$217K	0.0%	$14.14	$14.14	—	COM	09255K108
—	WESTPORT INNOVATIONS INC	6,460	$216K	0.0%	$33.44	$33.44	—	COM	960908309
IVW	ISHARES S&P 500 GROWTH INDEX FUND (IVW)	2,558	$214K	0.0%	$83.66 *	$21.20	-0.9%	ETF	464287309
LNT	ALLIANT ENERGY CORP	4,257	$214K	0.0%	$50.27 *	$16.89	-0.5%	COM	018802108
—	EQUINIX INC NEW	1,161	$213K	0.0%	$183.46	$183.46	—	COM	29444U502
XLE	ENERGY SECTOR SPDR (XLE)	2,703	$211K	0.0%	$78.06 *	$39.63	-1.2%	ETF	81369Y506
ROP	ROPER INDUSTRIES INC	1,706	$211K	0.0%	$123.68 *	$113.55	+1.4%	COM	776696106
L	LOEWS CORP	4,791	$211K	0.0%	$44.04 *	$42.08	-0.8%	COM	540424108
—	LOGMEIN INC	8,626	$210K	0.0%	$24.35	$24.35	—	COM	54142L109
BIO	BIO RAD LABORATORIES	1,890	$210K	0.0%	$111.11	$117.30	-4.3%	COM	090572207
—	ABAXIS INC	4,420	$209K	0.0%	$47.29	$47.29	—	COM	002567105
SNY	SANOFI SA	4,085	$208K	0.0%	$50.92	$53.28	-3.3%	COM	80105N105
PRLB	PROTO LABS INC	3,191	$206K	0.0%	$64.56	$53.72	+20.9%	COM	743713109
VLO	VALERO ENERGY	5,980	$206K	0.0%	$34.45 *	$24.01	-8.5%	COM	91913Y100
—	INTERACTIVE INTELLIGENCE GROUP	3,988	$205K	0.0%	$51.40	$51.40	—	COM	45841V109
HAIN	HAIN CELESTIAL GROUP INC	3,162	$205K	0.0%	$64.83 *	$32.22	+0.9%	COM	405217100
—	INFINERA CORP	19,136	$203K	0.0%	$10.61	$10.61	—	COM	45667G103
AOS	SMITH A O CORPORATION	5,587	$202K	0.0%	$36.16 *	$15.38	-2.9%	COM	831865209
ADI	ANALOG DEVICES	4,448	$198K	0.0%	$44.51 *	$34.29	+0.6%	COM	032654105
EOG	EOG RESOURCES INC	1,505	$197K	0.0%	$130.90 *	$46.52	+2.7%	COM	26875P101
JLL	JONES LANG LASALLE INC	2,175	$197K	0.0%	$90.57 *	$90.65	-2.9%	COM	48020Q107
—	PETROLEUM & RESOURCES CORP	7,700	$197K	0.0%	$25.58	$25.58	—	COM	716549100
—	PATTERSON COMPANIES INC	5,296	$197K	0.0%	$37.20	$37.20	—	COM	703395103
—	LINKEDIN CORP CL A	1,114	$197K	0.0%	$176.84	$176.84	—	COM	53578A108
—	WASTE CONNECTIONS INC	4,791	$196K	0.0%	$40.91	$40.91	—	COM	941053100
—	NUVEEN FLOATING RATE INCOME FD (JFR)	15,592	$196K	0.0%	$12.57	$12.57	—	COM	67072T108
TAP	MOLSON COORS BREWING CO	4,139	$195K	0.0%	$47.11 *	$37.25	-5.0%	COM	60871R209
—	MICHAEL KORS HOLDINGS LTD	3,160	$195K	0.0%	$61.71	$61.71	—	LTD	G60754101
AWK	AMERICAN WATER WORKS CO	4,750	$195K	0.0%	$41.05 *	$31.82	+0.3%	COM	030420103
FLOT	ISHARES FLOATING RATE NOTE ETF(FLOT)	3,850	$194K	0.0%	$50.39	$50.66	-0.1%	ETF	46429B655
LOPE	GRAND CANYON EDUCATION INC	6,037	$194K	0.0%	$32.14	$28.81	+11.9%	COM	38526M106
—	NUVEEN ENERGY MLP TOTAL RETURN FD(JMF)	8,800	$193K	0.0%	$21.93	$21.93	—	COM	67074U103
POWI	POWER INTEGRATIONS INC	4,800	$193K	0.0%	$40.21 *	$18.48	-2.6%	COM	739276103
—	FRANCE TELECOM SA SPONS ADR	20,510	$192K	0.0%	$9.36	$9.36	—	ADR	35177Q105
HRL	HORMEL FOODS CORP	5,020	$192K	0.0%	$38.25 *	$15.25	-4.9%	COM	440452100
VBK	VANGUARD SMALL CAP GROWTH VIPERS (VBK)	1,865	$191K	0.0%	$102.41	$101.15	+1.8%	ETF	922908595
—	PIONEER NATURAL RESOURCES CO	1,327	$191K	0.0%	$143.93	$143.93	—	COM	723787107
FISV	FISERV INC	2,168	$188K	0.0%	$86.72 *	$21.93	-0.4%	COM	337738108
VHT	VANGUARD HEALTH CARE VIPERS (VHT)	2,175	$187K	0.0%	$85.98	$86.29	+0.1%	ETF	92204A504
—	INFOBLOX INC	6,393	$186K	0.0%	$29.09	$29.09	—	COM	45672H104
—	SIGMA ALDRICH CORP	2,341	$186K	0.0%	$79.45	$79.45	—	COM	826552101
—	MARKET VECTORS INDONESIA SMALL-CAP(IDXJ)	10,700	$185K	0.0%	$17.29	$17.29	—	ETF	57060U167
HAE	HAEMONETICS CORP	4,501	$185K	0.0%	$41.10	$40.49	+2.1%	COM	405024100
MUR	MURPHY OIL CORP	3,067	$185K	0.0%	$60.32 *	$34.50	-2.6%	COM	626717102
LSTR	LANDSTAR SYSTEM INC	3,628	$184K	0.0%	$50.72	$50.72	—	COM	515098101
—	STAPLES INC	11,727	$184K	0.0%	$15.69	$15.69	—	COM	855030102
—	NUVEEN EQTY PRE ADV FD (JLA)	14,907	$183K	0.0%	$12.28	$12.28	—	COM	6706ET107
VBR	VANGUARD SMALL CAP VALUE VIPERS (VBR)	2,154	$180K	0.0%	$83.57	$82.98	+0.9%	ETF	922908611
—	INFORMATICA CORP	5,205	$180K	0.0%	$34.58	$34.58	—	COM	45666Q102
FLS	FLOWSERVE CORP	3,345	$179K	0.0%	$53.51 *	$43.03	+0.0%	COM	34354P105
CME	CME GROUP INC	2,405	$179K	0.0%	$74.43 *	$39.16	+16.3%	COM	12572Q105
DON	WISDOMTREE MIDCAP DIVIDEND F(DON)	2,740	$179K	0.0%	$65.33 *	$22.01	-0.7%	ETF	97717W505
TSM	TAIWAN SEMICONDUCTOR MFG	9,801	$179K	0.0%	$18.26	$18.42	-0.5%	COM	874039100
—	NUVASIVE INC	7,266	$179K	0.0%	$24.64	$24.64	—	COM	670704105
EFG	ISHARES MSCI GROWTH INDEX FUND (EFG)	2,894	$178K	0.0%	$61.51	$64.58	-4.4%	ETF	464288885
—	RETAIL OPPORTUNITY INVESTMENT	12,761	$177K	0.0%	$13.87	$13.87	—	COM	76131N101
HDV	ISHARES HIGH DIVIDEND EQUITY ETF(HDV)	2,672	$177K	0.0%	$66.24 *	$13.52	-1.9%	ETF	46429B663
DECK	DECKERS OUTDOOR CORP	3,483	$175K	0.0%	$50.24 *	$9.07	-7.2%	COM	243537107
URBN	URBAN OUTFITTERS IN	4,318	$172K	0.0%	$39.83	$41.26	-2.5%	COM	917047102
NWPX	NORTHWEST PIPE CO	6,200	$172K	0.0%	$27.74	$27.10	+3.0%	COM	667746101
BOH	BANK OF HAWAII CORP	3,380	$170K	0.0%	$50.30 *	$31.53	+2.9%	COM	062540109
—	AGL RESOURCES INC	3,985	$170K	0.0%	$42.66	$42.66	—	COM	001204106
—	SKECHERS USA INC CL A	7,111	$169K	0.0%	$23.77	$23.77	—	COM	830566105
MSM	MSC INDUSTRIAL DIRECT CO CL A	2,203	$169K	0.0%	$76.71	$80.58	-3.9%	COM	553530106
—	POWERSHARES GLOBAL WATER PORTFOLIO (PHO)	7,630	$168K	0.0%	$22.02	$22.02	—	ETF	73935X575
—	JACOBS ENGINEERING GROUP INC (DEL)	3,043	$167K	0.0%	$54.88	$54.88	—	COM	469814107
FLEX	FLEXTRONICS INTERNATIONAL	21,323	$164K	0.0%	$7.69 *	$5.43	+7.4%	COM	Y2573F102
—	SALIX PHARMACEUTICALS LTD	2,494	$164K	0.0%	$65.76	$65.76	—	LTD	795435106
—	ROCKWOOD HOLDINGS INC	2,594	$164K	0.0%	$63.22	$63.22	—	COM	774415103
—	AKORN INC	12,184	$163K	0.0%	$13.38	$13.38	—	COM	009728106
NICE	NICE SYSTEMS LMT ADR	4,456	$163K	0.0%	$36.58	$36.13	+2.1%	ADR	653656108
JBLU	JETBLUE AIRWAYS CORP	25,937	$161K	0.0%	$6.21	$6.54	-3.9%	COM	477143101
—	QEP RESOURCES INC	5,820	$161K	0.0%	$27.66	$27.66	—	COM	74733V100
POR	PORTLAND GENERAL ELECTRIC NEW TRL	5,239	$160K	0.0%	$30.54 *	$19.65	-0.8%	COM	736508847
—	CUSHING MLP TOTAL RETURN FUND(SRV)	19,920	$160K	0.0%	$8.03	$8.03	—	COM	231631102
PCG	PG&E CORP	3,486	$159K	0.0%	$45.61 *	$38.88	+0.0%	COM	69331C108
PRU	PRUDENTIAL FINANCIAL INC	2,209	$158K	0.0%	$71.53 *	$38.68	+13.0%	COM	744320102
NOW	SERVICENOW INC	3,944	$158K	0.0%	$40.06 *	$7.63	+5.8%	COM	81762P102
—	THE ADVISORY BOARD CO	2,891	$157K	0.0%	$54.31	$54.31	—	COM	00762W107
—	ANNALY MORTGAGE MANAGEMENT	12,608	$157K	0.0%	$12.45	$12.45	—	COM	035710409
MORN	MORNINGSTAR INC	2,037	$157K	0.0%	$77.07	$69.29	+12.0%	COM	617700109
SWKS	SKYWORKS SOLUTIONS INC	7,212	$157K	0.0%	$21.77 *	$17.70	-1.2%	COM	83088M102
—	COHEN & STEERS TOTAL RETURN RLTY FD (RFI)	11,500	$155K	0.0%	$13.48	$13.48	—	COM	19247R103
RJF	RAYMOND JAMES FINANCIAL INC	3,636	$155K	0.0%	$42.63 *	$24.09	-0.6%	COM	754730109
—	HOSPIRA INC	4,060	$154K	0.0%	$37.93	$37.93	—	COM	441060100
—	AES TRUST III 6.75% CONV 12/15/29	3,039	$153K	0.0%	$50.35	$50.35	—	PFD CV	00808N202
TSN	TYSON FOODS INC CL A	6,063	$153K	0.0%	$25.24 *	$18.99	+3.8%	COM	902494103
—	BEAM INC	2,433	$152K	0.0%	$62.47	$62.47	—	COM	073730103
LYB	LYONDELLBASELL INDUSTRIES NV	2,300	$152K	0.0%	$66.09 *	$33.34	+5.4%	COM	N53745100
PBR	PETROLEO BRASILEIRO S A ADR	11,617	$152K	0.0%	$13.08 *	$17.04	-21.3%	ADR	71654V408
—	HCP INC	3,384	$152K	0.0%	$44.92	$44.92	—	COM	40414L109
RIO	RIO TINTO PLC ADR	3,716	$152K	0.0%	$40.90	$44.61	-7.9%	ADR	767204100
WST	WEST PHARMACEUTICAL SERVICES	2,168	$152K	0.0%	$70.11 *	$30.93	+6.8%	COM	955306105
—	AQUA AMERICA INC	4,892	$152K	0.0%	$31.07	$31.07	—	COM	03836W103
—	MOLYCORP INC (DEL)	24,600	$152K	0.0%	$6.18	$6.18	—	COM	608753109
—	HESS CORPORATION	2,287	$151K	0.0%	$66.03	$66.03	—	COM	42809H107
—	WHOLE FOODS MARKET INC	2,960	$151K	0.0%	$51.01	$51.01	—	COM	966837106
—	LAMAR ADVERTISING CO	3,457	$149K	0.0%	$43.10	$43.10	—	COM	512815101
MGM	MGM RESORTS INTERNATIONAL	10,210	$149K	0.0%	$14.59 *	$13.35	+4.6%	COM	552953101
—	DOLE FOOD CO INC NEW	11,700	$148K	0.0%	$12.65	$12.65	—	COM	256603101
—	HITTITE MICROWAVE CORP	2,572	$148K	0.0%	$57.54	$57.54	—	COM	43365Y104
WPP	WPP PLC - SPONSORED ADR NEW	1,732	$147K	0.0%	$84.87	$84.30	+1.3%	COM	92937A102
—	JAVELIN MORTGAGE	10,500	$147K	0.0%	$14.00	$14.00	—	COM	47200B104
—	IHS INC CLASS A	1,416	$147K	0.0%	$103.81	$103.81	—	COM	451734107
MRSH	MARSH & MCLENNAN COS INC	3,774	$147K	0.0%	$38.95 *	$31.19	+2.3%	COM	571748102
—	ALLERGAN INC	1,758	$147K	0.0%	$83.62	$83.62	—	COM	018490102
—	BLACKROCK INC	576	$146K	0.0%	$253.47	$253.47	—	COM	09247X101
SPSC	SPS COMMERCE INC	2,682	$146K	0.0%	$54.44 *	$24.15	+13.9%	COM	78463M107
PBI	PITNEY-BOWES INC	9,890	$145K	0.0%	$14.66	$14.77	-0.6%	COM	724479100
PBA	PEMBINA PIPELINE CORP	4,750	$145K	0.0%	$30.53 *	$16.65	-3.4%	COM	706327103
LNN	LINDSAY CORP	1,956	$145K	0.0%	$74.13 *	$67.74	-5.1%	COM	535555106
SUSA	ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD)	2,114	$143K	0.0%	$67.64 *	$33.96	-0.4%	ETF	464288802
—	WHITEWAVE FOODS CO	8,924	$143K	0.0%	$16.02	$16.02	—	COM	966244105
RL	RALPH LAUREN CORP	824	$142K	0.0%	$172.33 *	$138.80	-0.8%	COM	751212101
—	HARMAN INTERNATIONAL	2,632	$142K	0.0%	$53.95	$53.95	—	COM	413086109
—	QUESTCOR PHARMA INC	3,123	$141K	0.0%	$45.15	$45.15	—	COM	74835Y101
EVR	EVERCORE PARTNERS INC CL A	3,602	$141K	0.0%	$39.14 *	$29.51	+1.7%	COM	29977A105
—	ALLEGHANY CORP DEL	368	$141K	0.0%	$383.15	$383.15	—	COM	017175100
CALY	CALLAWAY GOLF COMPANY	21,350	$140K	0.0%	$6.56 *	$6.48	-0.9%	COM	131193104
—	ECHO GLOBAL LOGISTICS INC	7,256	$140K	0.0%	$19.29	$19.29	—	COM	27875T101
—	VOCERA COMMUNICATIONS	9,518	$139K	0.0%	$14.60	$14.60	—	COM	92857F107
—	POWERSHARES QQQ TRUST SER 1 (QQQQ)	1,950	$138K	0.0%	$70.77	$70.77	—	ETF	73935A104
—	ARIAD PHARMACEUTICALS INC	7,932	$138K	0.0%	$17.40	$17.40	—	COM	04033A100
CAKE	CHEESECAKE FACTORY	3,293	$137K	0.0%	$41.60 *	$31.16	+5.3%	COM	163072101
—	CABOT MICROELECTRONICS CORP	4,182	$137K	0.0%	$32.76	$32.76	—	COM	12709P103
—	BUNGE LIMITED	1,956	$136K	0.0%	$69.53	$69.53	—	COM	G16962105
—	CBS CORP CL B	2,818	$136K	0.0%	$48.26	$48.26	—	COM	124857202
—	JANUS CAPITAL GROUP INC	16,082	$136K	0.0%	$8.46	$8.46	—	COM	47102X105
—	FOSTER WHEELER INC NEW	6,300	$136K	0.0%	$21.59	$21.59	—	COM	H27178104
FEM	FIRST TR EMERGING MKTS ALPHADEX (FEM)	5,930	$136K	0.0%	$22.93	$25.36	-9.2%	ETF	33737J182
—	OCWEN FINANCIAL CORP	3,288	$135K	0.0%	$41.06	$41.06	—	COM	675746309
—	FORWARD AIR CORPORATION	3,554	$135K	0.0%	$37.99	$37.99	—	COM	349853101
—	NAVISTAR INTERNATIONAL CORP	4,889	$135K	0.0%	$27.61	$27.61	—	COM	63934E108
—	CLIFFS NATURAL RESOURCES	8,411	$135K	0.0%	$16.05	$16.05	—	COM	18683K101
WWW	WOLVERINE WORLD WIDE	2,466	$134K	0.0%	$54.34 *	$20.15	+10.2%	COM	978097103
PPL	PPL CORPORATION	4,443	$134K	0.0%	$30.16 *	$16.36	-1.5%	COM	69351T106
OIS	OIL STATES INTERNATIONAL INC	1,457	$134K	0.0%	$91.97 *	$51.03	+3.7%	COM	678026105
—	NUVEEN PREM INCOME MUN FD INC (NPI)	10,000	$133K	0.0%	$13.30	$13.30	—	COM	67062T100
—	CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO	5,476	$132K	0.0%	$24.11	$24.11	—	COM	18469P100
OC	OWENS CORNING INC	3,332	$130K	0.0%	$39.02	$41.69	-6.3%	COM	690742101
—	LIBERTY ALL STAR EQUITY FUND (USA)	25,000	$130K	0.0%	$5.20	$5.20	—	COM	530158104
MIDD	MIDDLEBY CORP	765	$130K	0.0%	$169.93 *	$52.53	+7.9%	COM	596278101
—	CALGON CARBON CORP	7,807	$129K	0.0%	$16.52	$16.52	—	COM	129603106
—	WESTERN GAS PARTNERS LP	2,000	$129K	0.0%	$64.50	$64.50	—	PRTNRSP	958254104
—	QLIK TECHNOLOGIES INC	4,549	$128K	0.0%	$28.14	$28.14	—	COM	74733T105
IDA	IDACORP INC	2,684	$128K	0.0%	$47.69	$48.08	-0.7%	COM	451107106
SKYW	SKYWEST INC	9,398	$127K	0.0%	$13.51	$14.26	-5.0%	COM	830879102
—	ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD	7,578	$127K	0.0%	$16.76	$16.76	—	COM	01883A107
—	HAYNES INTERNATIONAL INC	2,651	$126K	0.0%	$47.53	$47.53	—	COM	420877201
—	MARVELL TECHNOLOGY GROUP LTD	10,923	$126K	0.0%	$11.54	$11.54	—	LTD	G5876H105
—	NEUSTAR INC CLASS A	2,595	$126K	0.0%	$48.55	$48.55	—	COM	64126X201
SSYS	STRATASYS LTD NEW	1,510	$125K	0.0%	$82.78	$80.62	+3.9%	COM	M85548101
EFX	EQUIFAX INC	2,157	$125K	0.0%	$57.95 *	$53.06	-2.1%	COM	294429105
BANR	BANNER CORPORATION	3,727	$125K	0.0%	$33.54 *	$21.83	+4.8%	COM	06652V208
TWI	TITAN INTERNATIONAL INC	7,405	$124K	0.0%	$16.75	$20.56	-19.6%	COM	88830M102
—	WESTERN GAS EQUITY PARTNERS LP	3,000	$123K	0.0%	$41.00	$41.00	—	PRTNRSP	95825R103
TTI	TETRA TECHNOLOGIES INC DEL	12,000	$123K	0.0%	$10.25	$9.74	+5.3%	COM	88162F105
BSX	BOSTON SCIENTIFIC CORP	13,399	$123K	0.0%	$9.18	$8.48	+9.3%	COM	101137107
—	BEMIS INC	3,154	$123K	0.0%	$39.00	$39.00	—	COM	081437105
HUBG	HUB GROUP INC CL A	3,323	$121K	0.0%	$36.41 *	$18.55	-1.8%	COM	443320106
—	PLANTRONICS INC	2,746	$120K	0.0%	$43.70	$43.70	—	COM	727493108
—	LEUCADIA NATIONAL CORP	4,610	$120K	0.0%	$26.03	$26.03	—	COM	527288104
—	VMWARE INC	1,793	$120K	0.0%	$66.93	$66.93	—	COM	928563402
ELD	WISDOMTREE EMRG MKTS DEBT ETF (ELD)	2,502	$120K	0.0%	$47.96	$51.68	-7.0%	ETF	97717X867
—	CREDIT SUISSE GROUP SPON ADR	4,586	$120K	0.0%	$26.17	$26.17	—	ADR	225401108
—	CRANE COMPANY	2,000	$119K	0.0%	$59.50	$59.50	—	COM	224399105
—	MEXICO FUND INC (MXF)	3,868	$119K	0.0%	$30.77	$30.77	—	COM	592835102
—	ANGIE'S LIST	4,494	$119K	0.0%	$26.48	$26.48	—	COM	034754101
TDG	TRANSDIGM GROUP INC	770	$119K	0.0%	$154.55 *	$70.58	+4.5%	COM	893641100
SLV	ISHARES SILVER TRUST (SLV)	6,300	$119K	0.0%	$18.89	$22.42	-15.4%	ETF	46428Q109
HEI	HEICO CORP	2,382	$119K	0.0%	$49.96 *	$19.13	+7.8%	COM	422806109
—	WPX ENERGY INC	6,233	$118K	0.0%	$18.93	$18.93	—	COM	98212B103
VOE	VANGUARD MID CAP VALUE ETF (VOE)	1,724	$118K	0.0%	$68.45	$68.59	+0.1%	COM	922908512
—	MORGAN STANLEY EMERGING MKTS DEBT FD (MSD)	11,650	$118K	0.0%	$10.13	$10.13	—	COM	61744H105
CLX	CLOROX COMPANY	1,420	$118K	0.0%	$83.10 *	$60.00	-3.2%	COM	189054109
DG	DOLLAR GENERAL CORP NEW	2,371	$118K	0.0%	$49.77 *	$45.09	-2.7%	COM	256677105
—	WILLIAMS PARTNERS LP	2,280	$117K	0.0%	$51.32	$51.32	—	PRTNRSP	96950F104
—	CONCHO RESOURCES INC	1,400	$116K	0.0%	$82.86	$82.86	—	COM	20605P101
IBN	ICICI BANK LTD SPON ADR	3,014	$115K	0.0%	$38.16	$43.54	-12.2%	ADR	45104G104
PAAS	PAN AMERICAN SILVER CORP	9,950	$115K	0.0%	$11.56	$12.75	-8.7%	COM	697900108
ZD	J2 GLOBAL INC	2,715	$115K	0.0%	$42.36 *	$34.95	+5.8%	COM	48123V102
PAA	PLAINS ALL AMER PIPELINE LP	2,054	$114K	0.0%	$55.50	$55.50	—	COM	726503105
—	FINANCIAL ENGINES INC	2,527	$114K	0.0%	$45.11	$45.11	—	COM	317485100
AEE	AMEREN CORP	3,333	$113K	0.0%	$33.90 *	$23.26	-0.6%	COM	023608102
BCS	BARCLAYS PLC SPONS ADR	6,747	$113K	0.0%	$16.75 *	$18.52	-7.6%	ADR	06738E204
SHOO	STEVEN MADDEN LTD	2,340	$113K	0.0%	$48.29 *	$18.10	+2.5%	LTD	556269108
DGII	DIGI INTERNATIONAL INC	12,119	$112K	0.0%	$9.24	$9.32	+0.5%	COM	253798102
TEX	TEREX CORP	4,275	$112K	0.0%	$26.20	$30.88	-14.8%	COM	880779103
—	NUVEEN FLOATING RATE INCOME OPP FD (JRO)	8,500	$112K	0.0%	$13.18	$13.18	—	COM	6706EN100
—	BIO-REFERENCE LABS INC (NEW)	3,940	$112K	0.0%	$28.43	$28.43	—	COM	09057G602
—	ENDURANCE SPECIALTY HOLDINGS L	2,159	$111K	0.0%	$51.41	$51.41	—	COM	G30397106
—	ROYAL DUTCH SHELL PLC ADR B	1,697	$111K	0.0%	$65.41	$65.41	—	COM	780259107
—	ISHARES GLBL INFLATION LINKED BOND FUND	2,250	$110K	0.0%	$48.89	$48.89	—	ETF	46429B812
VGT	VANGUARD INFORMATION TECH (VGT)	1,495	$110K	0.0%	$73.58 *	$9.26	-0.1%	ETF	92204A702
DAN	DANA HOLDINGS CORP	5,740	$110K	0.0%	$19.16 *	$14.00	+9.0%	COM	235825205
SNN	SMITH NEPHEW PCL SPON ADR	1,978	$109K	0.0%	$55.11	$57.94	-3.2%	ADR	83175M205
SLF	SUN LIFE FINANCIAL INC	3,755	$109K	0.0%	$29.03 *	$28.45	+4.1%	COM	866796105
VTR	VENTAS INC	1,599	$109K	0.0%	$68.17 *	$49.18	-7.0%	COM	92276F100
EL	ESTEE LAUDER COMPANIES CL A	1,692	$109K	0.0%	$64.42 *	$58.22	-3.4%	COM	518439104
—	EATON VANCE ENHANCED EQUITY INC FD (EOI)	9,500	$109K	0.0%	$11.47	$11.47	—	COM	278274105
PEG	PUBLIC SERVICE ENTERPRISE GROUP	3,331	$108K	0.0%	$32.42 *	$21.73	-3.7%	COM	744573106
FGD	FIRST TRUST DJ GL SEL DVD ETF(FGD)	4,680	$108K	0.0%	$23.08	$24.71	-6.5%	ETF	33734X200
—	SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI)	4,719	$107K	0.0%	$22.67	$22.67	—	ETF	78464A458
—	MVC CAPITAL (MNV)	8,438	$106K	0.0%	$12.56	$12.56	—	COM	553829102
MAR	MARRIOTT INTERNATIONAL CL A	2,636	$106K	0.0%	$40.21 *	$36.65	-3.1%	COM	571903202
—	FUSION-IO	7,500	$106K	0.0%	$14.13	$14.13	—	COM	36112J107
IGM	ISHARES S&P NORTH AMERICAN TECH SECT (IGM)	1,415	$105K	0.0%	$74.20 *	$12.34	+0.5%	ETF	464287549
CMP	COMPASS MINERALS INTL INC	1,250	$105K	0.0%	$84.00 *	$57.41	+0.6%	COM	20451N101
IART	INTEGRA LIFESCIENCES HOLDING	2,851	$104K	0.0%	$36.48 *	$16.21	+2.2%	COM	457985208
—	ARMOUR RESIDENTIAL REIT INC	22,200	$104K	0.0%	$4.68	$4.68	—	COM	042315101
TD	TORONTO DOMINION BANK	1,291	$103K	0.0%	$79.78 *	$40.27	-0.2%	COM	891160509
—	EXPRESS INC	4,942	$103K	0.0%	$20.84	$20.84	—	COM	30219E103
—	SCIQUEST INC	4,115	$102K	0.0%	$24.79	$24.79	—	COM	80908T101
ED	CONSOLIDATED EDISON INC HOLDING CO	1,765	$102K	0.0%	$57.79 *	$37.50	-2.4%	COM	209115104
CPB	CAMPBELL SOUP CO	2,306	$101K	0.0%	$43.80 *	$30.86	-1.4%	COM	134429109
—	HERTZ GLOBAL HOLDINGS INC	4,100	$101K	0.0%	$24.63	$24.63	—	COM	42805T105
ET	ENERGY TRANSFER EQUITY LP	1,700	$101K	0.0%	$59.41	$59.41	—	COM	29273V100
—	ACTUANT CORP NEW CLASS A	3,014	$99,000	0.0%	$32.85	$32.85	—	COM	00508X203
PRA	PROASSURANCE CORP	1,911	$99,000	0.0%	$51.81	$49.77	+4.8%	COM	74267C106
MGA	MAGNA INTERNATIONAL INC	1,410	$99,000	0.0%	$70.21 *	$22.60	+12.7%	COM	559222401
—	K12 INC	3,803	$99,000	0.0%	$26.03	$26.03	—	COM	48273U102
NTRS	NORTHERN TRUST CORP	1,759	$99,000	0.0%	$56.28 *	$40.35	+4.0%	COM	665859104
EWBC	EAST WEST BANCORP INC	3,608	$99,000	0.0%	$27.44 *	$19.15	+8.4%	COM	27579R104
IDV	ISHARES DJ INTL SEL DIV INDEX(IDV)	3,079	$98,000	0.0%	$31.83	$34.46	-7.6%	ETF	464288448
BCE	BCE INC NEW	2,400	$98,000	0.0%	$40.83 *	$22.29	-8.5%	COM	05534B760
—	CLARCOR INC	1,881	$98,000	0.0%	$52.10	$52.10	—	COM	179895107
HOG	HARLEY DAVIDSON INC	1,808	$98,000	0.0%	$54.20	$54.04	+1.5%	COM	412822108
—	WASHINGTON BANKING CO	6,956	$98,000	0.0%	$14.09	$14.09	—	COM	937303105
—	PROSHARES SHORT S&P 500	3,323	$98,000	0.0%	$29.49	$29.49	—	ETF	74347R503
—	AMERICAN CAMPUS COMMUNITIES	2,439	$98,000	0.0%	$40.18	$40.18	—	COM	024835100
—	THE MENS WEARHOUSE INC	2,586	$97,000	0.0%	$37.51	$37.51	—	COM	587118100
—	SHIRE PLC	1,015	$96,000	0.0%	$94.58	$94.58	—	COM	82481R106
—	MARKET VECTORS PRE-REFUND MUNI ETF(PRB)	4,000	$96,000	0.0%	$24.00	$24.00	—	ETF	57060U738
OTEX	OPEN TEXT CORP	1,408	$96,000	0.0%	$68.18 *	$12.57	+5.0%	COM	683715106
—	TEMPLETON EMERGING MKTS INCOME FD (TEI)	6,472	$96,000	0.0%	$14.83	$14.83	—	COM	880192109
—	ISHARES MSCI JAPAN INDEX FUND (EWJ)	8,481	$95,000	0.0%	$11.20	$11.20	—	ETF	464286848
SXT	SENSIENT TECHNOLOGIES CORP	2,365	$95,000	0.0%	$40.17	$39.63	+2.1%	COM	81725T100
ISRG	INTUITIVE SURGICAL INC	191	$95,000	0.0%	$497.38 *	$55.09	+2.1%	COM	46120E602
PRGS	PROGRESS SOFTWARE CORP	4,167	$95,000	0.0%	$22.80	$22.55	+2.0%	COM	743312100
—	EMERITUS CORP	4,100	$95,000	0.0%	$23.17	$23.17	—	COM	291005106
VXF	VANGUARD EXTENDED MARKET ETF (VXF)	1,355	$94,000	0.0%	$69.37	$69.18	+0.9%	ETF	922908652
NTTYY	NIPPON TELEGRAPH & TELEPHONE CORP	3,705	$94,000	0.0%	$25.37 *	$24.80	+4.9%	COM	654624105
ZBRA	ZEBRA TECHNOLOGIES	2,188	$94,000	0.0%	$42.96	$45.53	-4.6%	COM	989207105
KEY	KEYCORP COM	8,481	$93,000	0.0%	$10.97 *	$6.48	+7.7%	COM	493267108
IWV	ISHARES RUSSELL 3000 INDEX (IWV)	975	$93,000	0.0%	$95.38	$95.75	+0.7%	ETF	464287689
—	NPS PHARMACEUTICALS INC	6,209	$93,000	0.0%	$14.98	$14.98	—	COM	62936P103
—	ALLETE INC NEW	1,876	$93,000	0.0%	$49.57	$49.57	—	COM	018522300
—	WARNER CHILCOTT LIMITED	4,697	$92,000	0.0%	$19.59	$19.59	—	COM	G94368100
GEF/B	GRIEF INC CL B	1,650	$92,000	0.0%	$55.76 *	$29.17	+4.2%	COM	397624206
—	HOSPITALITY PROPERTIES TRUST	3,549	$91,000	0.0%	$25.64	$25.64	—	COM	44106M102
FAD	FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD)	2,400	$90,000	0.0%	$37.50	$37.38	+0.9%	ETF	33733F101
GWX	SPDR S&P INTL SMALL CAP ETF (GWX)	3,164	$90,000	0.0%	$28.45	$30.28	-4.8%	ETF	78463X871
FAB	FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB)	2,400	$90,000	0.0%	$37.50	$37.39	+1.1%	ETF	33733C108
KOF	COCA COLA FEMSA SA-SP ADR	647	$90,000	0.0%	$139.10	$156.26	-10.2%	ADR	191241108
ALV	AUTOLIV INC	1,173	$90,000	0.0%	$76.73 *	$40.38	+3.7%	COM	052800109
ING	ING GROUP NV SP ADS	9,950	$90,000	0.0%	$9.05	$8.55	+6.3%	COM	456837103
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	1,380	$89,000	0.0%	$64.49 *	$44.92	-6.1%	COM	015271109
—	ANGLOGOLD LTD ADR	6,227	$89,000	0.0%	$14.29	$14.29	—	ADR	035128206
BCPC	BALCHEM CORP	2,002	$89,000	0.0%	$44.46 *	$41.81	+0.1%	COM	057665200
CMC	COMMERCIAL METALS	5,965	$88,000	0.0%	$14.75 *	$11.15	+0.4%	COM	201723103
—	CARRIZO OIL & GAS INC	3,125	$88,000	0.0%	$28.16	$28.16	—	COM	144577103
—	CYBERONICS	1,701	$88,000	0.0%	$51.73	$51.73	—	COM	23251P102
KYOCY	KYOCERA CORP SPONS ADR	883	$88,000	0.0%	$99.66	$99.66	—	ADR	501556203
LBTYAUSD	LIBERTY GLOBAL PLC CL A	1,229	$87,000	0.0%	$70.79	$70.79	—	COM	G5480U104
—	PIEDMONT NATURAL GAS CO (NC)	2,600	$87,000	0.0%	$33.46	$33.46	—	COM	720186105
—	CALAMOS CVT AND HIGH INCOME (CHY)	7,076	$87,000	0.0%	$12.30	$12.30	—	COM	12811P108
—	NUVEEN QUALITY PFD INC FD (JPS)	10,093	$87,000	0.0%	$8.62	$8.62	—	COM	67072C105
—	VALUECLICK INC	3,573	$86,000	0.0%	$24.07	$24.07	—	COM	92046N102
BTI	BRITISH AMERICAN TOBACCO PLC ADR	848	$86,000	0.0%	$101.42	$110.10	-6.5%	ADR	110448107
AVB	AVALONBAY COMMUNITIES INC	651	$86,000	0.0%	$132.10 *	$87.72	+1.7%	COM	053484101
CAJPY	CANON INC SP ADR	2,683	$86,000	0.0%	$32.05 *	$35.33	-7.0%	ADR	138006309
EPR	EPR PROPERTIES	1,713	$85,000	0.0%	$49.62	$49.62	—	COM	26884U109
—	BB&T CORPORATION	2,572	$85,000	0.0%	$33.05	$33.05	—	COM	054937107
CHKP	CHECK POINT SOFTWARE TECH	1,759	$85,000	0.0%	$48.32 *	$48.11	+3.3%	COM	M22465104
FIS	FIDELITY NATIONAL INFO SERVICES	2,006	$85,000	0.0%	$42.37 *	$34.36	+0.7%	COM	31620M106
—	FEDERAL REALTY INVESTMENT TR SH BEN INT	817	$84,000	0.0%	$102.82	$102.82	—	COM	313747206
ESS	ESSEX PROPERTY TRUST INC	534	$84,000	0.0%	$157.30 *	$105.05	+1.7%	COM	297178105
IT	GARTNER INC	1,492	$84,000	0.0%	$56.30	$56.76	+0.4%	COM	366651107
—	VANGUARD S&P 500 ETF (VOO)	1,153	$84,000	0.0%	$72.85	$72.85	—	ETF	922908413
CVE	CENOVUS ENERGY INC	2,984	$84,000	0.0%	$28.15 *	$22.39	-2.8%	COM	15135U109
STLD	STEEL DYNAMICS INC	5,663	$84,000	0.0%	$14.83 *	$11.35	+0.3%	COM	858119100
RBC	RBC BEARING INC	1,634	$84,000	0.0%	$51.41	$49.24	+5.5%	COM	75524B104
—	CALPINE CORP	4,000	$84,000	0.0%	$21.00	$21.00	—	COM	131347304
—	VERINT SYSTEMS INC	2,391	$84,000	0.0%	$35.13	$35.13	—	COM	92343X100
—	VITAMIN SHOPPE INC	1,885	$84,000	0.0%	$44.56	$44.56	—	COM	92849E101
BXP	BOSTON PROPERTIES INC	797	$83,000	0.0%	$104.14 *	$64.00	-2.3%	COM	101121101
—	FIRSTMERIT CORP	4,165	$83,000	0.0%	$19.93	$19.93	—	COM	337915102
BRO	BROWN & BROWN INC	2,596	$83,000	0.0%	$31.97 *	$13.98	+2.0%	COM	115236101
—	ISHARES COMEX GOLD TRUST (IAU)	6,930	$83,000	0.0%	$11.98	$11.98	—	ETF	464285105
—	DRIL-QUIP INC	929	$83,000	0.0%	$89.34	$89.34	—	COM	262037104
HST	HOST HOTELS & RESORTS INC	5,065	$83,000	0.0%	$16.39 *	$10.74	-3.8%	COM	44107P104
—	NUVEEN DIVIDEND ADVANTAGE MUNI FD II (NXZ)	5,925	$82,000	0.0%	$13.84	$13.84	—	COM	67070F100
—	ASCENA RETAIL GROUP INC	4,747	$82,000	0.0%	$17.27	$17.27	—	COM	04351G101
—	GREAT PLAINS ENERGY INC	3,796	$82,000	0.0%	$21.60	$21.60	—	COM	391164100
—	THE BLACKSTONE GROUP	3,900	$82,000	0.0%	$21.03	$21.03	—	COM	09253U108
TXRH	TEXAS ROADHOUSE INC CL A	3,291	$82,000	0.0%	$24.92 *	$18.37	+9.9%	COM	882681109
SKT	TANGER FACTORY OUTLET CENTERS	2,476	$82,000	0.0%	$33.12	$33.12	—	COM	875465106
—	JC PENNEY	4,825	$82,000	0.0%	$16.99	$16.99	—	COM	708160106
—	COHEN & STEERS QUAL INC RLTY (RQI)	7,375	$82,000	0.0%	$11.12	$11.12	—	COM	19247L106
CASS	CASS INFORMATION SYSTEMS INC	1,802	$82,000	0.0%	$45.50 *	$24.93	+6.6%	COM	14808P109
—	STARWOOD HOTELS & RESORTS WORLDWIDE INC	1,322	$82,000	0.0%	$62.03	$62.03	—	COM	85590A401
—	VCA ANTECH INC	3,147	$82,000	0.0%	$26.06	$26.06	—	COM	918194101
FTEK	FUEL TECH INC	21,407	$81,000	0.0%	$3.78	$3.91	-1.9%	COM	359523107
—	FIRST MIDWEST BANK CORP	5,885	$80,000	0.0%	$13.59	$13.59	—	COM	320867104
NPO	ENPRO INDUSTRIES INC	1,581	$80,000	0.0%	$50.60	$49.52	+2.5%	COM	29355X107
—	LEVEL 3 COMMUNICATIONS INC (NEW)	3,829	$80,000	0.0%	$20.89	$20.89	—	COM	52729N308
VIPS	VIPSHOP HOLDING	2,760	$80,000	0.0%	$28.99	$30.60	-4.7%	COM	92763W103
—	SIRONA DENTAL SYSTEMS INC	1,233	$80,000	0.0%	$64.88	$64.88	—	COM	82966C103
—	GOODYEAR TIRE 5.875% CONV PFD 4/1/14 SER	1,600	$79,000	0.0%	$49.38	$49.38	—	PFD CV	382550309
BC	BRUNSWICK CORP	2,500	$79,000	0.0%	$31.60 *	$26.84	-2.0%	COM	117043109
—	LIFE TECHNOLOGIES CORP	1,069	$79,000	0.0%	$73.90	$73.90	—	COM	53217V109
—	WESTAR ENERGY INC	2,498	$79,000	0.0%	$31.63	$31.63	—	COM	95709T100
HTLD	HEARTLAND EXPRESS INC	5,811	$79,000	0.0%	$13.59 *	$13.77	+0.8%	COM	422347104
IMCG	ISHARES MORNINGSTAR MID GROWTH INDEX (JKH)	657	$79,000	0.0%	$120.24 *	$20.05	+0.3%	ETF	464288307
EWA	ISHARES MSCI AUSTRALIA IDX FD (EWA)	3,526	$79,000	0.0%	$22.40	$25.80	-12.5%	ETF	464286103
—	AETNA INC NEW	1,245	$78,000	0.0%	$62.65	$62.65	—	COM	00817Y108
—	WEINGARTEN REALTY INVESTORS SHS BEN INT	2,585	$78,000	0.0%	$30.17	$30.17	—	COM	948741103
—	ONEBEACON INSURANCE GROUP LTD	5,413	$78,000	0.0%	$14.41	$14.41	—	LTD	G67742109
DXJ	WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ)	1,711	$77,000	0.0%	$45.00 *	$140.15	-2.4%	ETF	97717W851
ROCK	GIBRALTAR INDUSTRIES INC	5,350	$77,000	0.0%	$14.39	$16.89	-13.8%	COM	374689107
ALEX	ALEXANDER & BALDWIN INC	1,950	$77,000	0.0%	$39.49	$39.49	—	COM	014491104
PB	PROSPERITY BANCSHARES INC	1,491	$77,000	0.0%	$51.64 *	$34.46	+8.2%	COM	743606105
—	SENIOR HOUSING PROPERTIES TRUST	3,011	$77,000	0.0%	$25.57	$25.57	—	COM	81721M109
—	ESTERLINE TECHNOLOGIES CORP	1,070	$77,000	0.0%	$71.96	$71.96	—	COM	297425100
HLX	HELIX ENERGY SOLUTIONS GROUP	3,332	$76,000	0.0%	$22.81	$23.34	-1.3%	COM	42330P107
CWB	SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB)	1,800	$76,000	0.0%	$42.22	$43.01	-0.8%	ETF	78464A359
—	HOME PROPERTIES INC	1,166	$76,000	0.0%	$65.18	$65.18	—	COM	437306103
MNRO	MONRO MUFFLER BRAKE INC	1,600	$76,000	0.0%	$47.50	$44.03	+9.1%	COM	610236101
SPH	SUBURBAN PROPANE PARTNERS LP	1,638	$76,000	0.0%	$46.40	$46.40	—	PRTNRSP	864482104
—	PIMCO DYNAMIC INCOME FD(PDI)	2,605	$76,000	0.0%	$29.17	$29.17	—	COM	72201Y101
GOOD	GLADSTONE COMMERCIAL CORP	4,043	$75,000	0.0%	$18.55	$18.55	—	COM	376536108
—	SMITHFIELD FOODS INC	2,300	$75,000	0.0%	$32.61	$32.61	—	COM	832248108
—	VOLCANO CORPORATION	4,160	$75,000	0.0%	$18.03	$18.03	—	COM	928645100
—	NOBLE ENERGY INC	1,268	$75,000	0.0%	$59.15	$59.15	—	COM	655044105
—	ENERGY XXI BERMUDA LTD	3,460	$75,000	0.0%	$21.68	$21.68	—	LTD	G10082140
EWC	ISHARES MSCI CANADA INDEX FUND (EWC)	2,893	$75,000	0.0%	$25.92	$27.55	-5.1%	ETF	464286509
DEI	DOUGLAS EMMETT INC	3,050	$75,000	0.0%	$24.59	$24.59	—	COM	25960P109
NJDCY	NIDEC CORPORATION ADR	4,276	$74,000	0.0%	$17.31	$16.31	+7.4%	ADR	654090109
—	II-VI INC	4,564	$74,000	0.0%	$16.21	$16.21	—	COM	902104108
—	UNILEVER NV NEW YORK SHS NEW	1,913	$74,000	0.0%	$38.68	$38.68	—	COM	904784709
THR	THERMON GROUP HOLDINGS INC	3,667	$74,000	0.0%	$20.18	$20.05	+1.8%	COM	88362T103
—	CBL & ASSOCIATES PROPERTIES	3,516	$73,000	0.0%	$20.76	$20.76	—	COM	124830100
—	TAUBMAN CENTERS 6.25% SER K CUM RDM PFD	3,000	$73,000	0.0%	$24.33	$24.33	—	PFD	876664707
—	JP MORGAN CHASE & CO WTS EXP 10/28/18	4,700	$73,000	0.0%	$15.53	$15.53	—	WARRANT	46634E114
—	ALLIANCEBERNSTEIN INCOME FD INC (ACG)	9,845	$73,000	0.0%	$7.41	$7.41	—	COM	01881E101
MKL	MARKEL CORP	139	$73,000	0.0%	$525.18	$523.59	+0.6%	COM	570535104
—	PIMCO DYNAMIC CREDIT INCOME FD(PCI)	3,150	$72,000	0.0%	$22.86	$22.86	—	COM	72202D106
—	JUNIPER NETWORKS INC	3,809	$72,000	0.0%	$18.90	$18.90	—	COM	48203R104
—	TC PIPELINE LP	1,500	$72,000	0.0%	$48.00	$48.00	—	PRTNRSP	87233Q108
MLI	MUELLER INDUSTRIES INC	1,421	$71,000	0.0%	$49.96 *	$10.20	-2.6%	COM	624756102
—	LIBERTY GLOBAL PLC CL C	1,061	$71,000	0.0%	$66.92	$66.92	—	COM	G5480U120
JKHY	HENRY JACK & ASSOCIATES INC	1,502	$70,000	0.0%	$46.60 *	$39.46	+2.1%	COM	426281101
—	AMERICAN SELECT PORTFOLIO (SLA)	6,900	$70,000	0.0%	$10.14	$10.14	—	COM	029570108
CDP	CORPORATE OFFICE PROPERTIES REITS	2,783	$70,000	0.0%	$25.15	$25.15	—	COM	22002T108
—	DNP SELECT INCOME FUND INC (DNP)	7,200	$70,000	0.0%	$9.72	$9.72	—	COM	23325P104
—	MARKET VECTORS PHARMACEUTICAL ETF(PPH)	1,525	$69,000	0.0%	$45.25	$45.25	—	ETF	57060U217
—	REYNOLDS AMERICAN INC	1,442	$69,000	0.0%	$47.85	$47.85	—	COM	761713106
HCSG	HEALTHCARE SERVICES GROUP	2,845	$69,000	0.0%	$24.25	$23.05	+6.4%	COM	421906108
SF	STIFEL FINANCIAL CORP	1,956	$69,000	0.0%	$35.28 *	$20.11	+4.7%	COM	860630102
PNNT	PENNANTPARK INVESTMENT CORP	6,280	$69,000	0.0%	$10.99 *	$2.41	+1.1%	COM	708062104
EGP	EASTGROUP PROPERTIES INC	1,248	$69,000	0.0%	$55.29	$55.29	—	COM	277276101
—	SOLARWINDS INC	1,813	$69,000	0.0%	$38.06	$38.06	—	COM	83416B109
VGK	VANGUARD FTSE EUROPE ETF (VGK)	1,423	$68,000	0.0%	$47.79	$50.70	-5.1%	ETF	922042874
FXI	ISHARES FTSE/XINHUA CHINA 25 (FXI)	2,113	$68,000	0.0%	$32.18	$36.00	-9.7%	ETF	464287184
—	GRAFTECH INTERNATIONAL LTD	9,412	$68,000	0.0%	$7.22	$7.22	—	LTD	384313102
WLY	WILEY JOHN & SONS CL A	1,678	$67,000	0.0%	$39.93 *	$27.09	+3.9%	COM	968223206
BDN	BRANDYWINE REALTY TRUST	4,998	$67,000	0.0%	$13.41	$13.41	—	COM	105368203
RF	REGIONS FINANCIAL CORP	7,163	$67,000	0.0%	$9.35 *	$5.80	+9.7%	COM	7591EP100
XYL	XYLEM INC	2,522	$67,000	0.0%	$26.57 *	$23.44	-2.2%	COM	98419M100
TELFY	TELEFONICA DE ESPANA S A SPONSORED ADR	5,285	$66,000	0.0%	$12.49 *	$13.85	-7.5%	ADR	879382208
—	LUMINEX CORP	3,237	$66,000	0.0%	$20.39	$20.39	—	COM	55027E102
—	C&J ENERGY SERVICES	3,417	$66,000	0.0%	$19.32	$19.32	—	COM	12467B304
—	CUBIC CORP	1,387	$66,000	0.0%	$47.58	$47.58	—	COM	229669106
EFV	ISHARES MSCI EAFE VALUE INDEX (EFV)	1,383	$66,000	0.0%	$47.72	$51.37	-5.8%	ETF	464288877
—	ROFIN-SINAR TECH INC	2,660	$66,000	0.0%	$24.81	$24.81	—	COM	775043102
—	NUVEEN REAL ESTATE INCOME FUND (JRS)	5,600	$66,000	0.0%	$11.79	$11.79	—	COM	67071B108
ADBE	ADOBE SYS INC	1,445	$65,000	0.0%	$44.98	$44.30	+2.8%	COM	00724F101
FHI	FEDERATED INVESTORS INC CL B	2,375	$65,000	0.0%	$27.37 *	$14.54	+8.5%	COM	314211103
NNN	NATIONAL RETAIL PROPERTIES INC	1,921	$65,000	0.0%	$33.84	$33.84	—	COM	637417106
ICLR	ICON PLC ORD SHARES	1,841	$65,000	0.0%	$35.31	$32.90	+7.7%	COM	G4705A100
MVO	MV OIL TRUST	2,100	$65,000	0.0%	$30.95	$30.95	—	COM	553859109
—	JOHN HANCOCK FINANCIAL OPPS FD (BTO)	3,000	$64,000	0.0%	$21.33	$21.33	—	COM	409735206
—	NUANCE COMMUNICATIONS INC	3,505	$64,000	0.0%	$18.26	$18.26	—	COM	67020Y100
—	FERRELLGAS PARTNERS LP UNITS LTD	3,000	$64,000	0.0%	$21.33	$21.33	—	PRTNRSP	315293100
ARLP	ALLIANCE RESOURCES PARTNERS	900	$63,000	0.0%	$70.00	$70.00	—	PRTNRSP	01877R108
ITRI	ITRON INC	1,492	$63,000	0.0%	$42.23	$42.64	-0.5%	COM	465741106
—	APARTMENT INVT & MGMT CO	2,110	$63,000	0.0%	$29.86	$29.86	—	COM	03748R101
—	COMPUTER SCIENCES CORP	1,478	$63,000	0.0%	$42.63	$42.63	—	COM	205363104
—	CORE LABORATORIES NV	410	$62,000	0.0%	$151.22	$151.22	—	COM	N22717107
—	FLAHERTY & CRUMRINE PFD SECS INC FD(FFC)	3,350	$62,000	0.0%	$18.51	$18.51	—	COM	338478100
MFG	MIZUHO FINANCIAL GROUP INC	15,096	$62,000	0.0%	$4.11	$4.20	-1.7%	COM	60687Y109
—	BIOMED REALTY TRUST INC	3,092	$62,000	0.0%	$20.05	$20.05	—	COM	09063H107
PLOW	DOUGLAS DYNAMICS INC	4,737	$61,000	0.0%	$12.88	$13.71	-5.3%	COM	25960R105
—	TREEHOUSE FOODS INC	942	$61,000	0.0%	$64.76	$64.76	—	COM	89469A104
SMG	SCOTTS MIRACLE-GRO CO	1,272	$61,000	0.0%	$47.96 *	$29.98	+4.3%	COM	810186106
—	HMS HOLDINGS CORP	2,624	$61,000	0.0%	$23.25	$23.25	—	COM	40425J101
VMI	VALMONT INDUSTRIES	440	$61,000	0.0%	$138.64 *	$146.58	-2.4%	COM	920253101
—	TEMPLETON DRAGON FUND INC (TDF)	2,400	$60,000	0.0%	$25.00	$25.00	—	COM	88018T101
—	EARTHLINK INC	9,800	$60,000	0.0%	$6.12	$6.12	—	COM	270321102
PEGA	PEGASYSTEMS INC	1,843	$60,000	0.0%	$32.56 *	$7.38	+12.2%	COM	705573103
—	DUFF & PHELPS GLOBAL UTILITY INCOME	3,250	$60,000	0.0%	$18.46	$18.46	—	COM	26433C105
—	CONSTANT CONTACT INC	3,761	$60,000	0.0%	$15.95	$15.95	—	COM	210313102
WIP	SPDR DB INT GOVT INFLATION PROT BOND(WIP)	1,059	$60,000	0.0%	$56.66	$61.48	-6.4%	ETF	78464A490
ISTB	ISHARE CORE S/T US BOND ETF(ISTB)	600	$59,000	0.0%	$98.33 *	$50.21	-0.9%	ETF	46432F859
TTC	TORO CO	1,300	$59,000	0.0%	$45.38 *	$23.03	-1.4%	COM	891092108
—	HOLLYFRONTIER CORPORATION	1,399	$59,000	0.0%	$42.17	$42.17	—	COM	436106108
CGNX	COGNEX CORP	1,324	$59,000	0.0%	$44.56 *	$9.77	+6.4%	COM	192422103
SSL	SASOL LTD	1,385	$59,000	0.0%	$42.60	$43.35	-0.1%	LTD	803866300
DGX	QUEST DIAGNOSTICS INC	993	$59,000	0.0%	$59.42 *	$46.22	+2.3%	COM	74834L100
—	LIFELOCK	5,000	$58,000	0.0%	$11.60	$11.60	—	COM	53224V100
—	PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB)	1,200	$58,000	0.0%	$48.33	$48.33	—	ETF	72201R791
—	KEY ENERGY GROUP INC	9,975	$58,000	0.0%	$5.81	$5.81	—	COM	492914106
KRC	KILROY REALTY CORP	1,100	$58,000	0.0%	$52.73	$52.73	—	COM	49427F108
VPL	VANGUARD FTSE PACIFIC ETF (VPL)	1,053	$58,000	0.0%	$55.08	$58.47	-4.5%	ETF	922042866
MU	MICRON TECHNOLOGY	4,128	$58,000	0.0%	$14.05	$10.81	+29.3%	COM	595112103
SDY	SPDR S&P DIVIDEND ETF (SDY)	882	$58,000	0.0%	$65.76	$67.34	-1.6%	ETF	78464A763
—	ENBRIDGE ENERGY MANAGEMENT LLC	1,898	$57,000	0.0%	$30.03	$30.03	—	COM	29250X103
—	DEVRY INC	1,852	$57,000	0.0%	$30.78	$30.78	—	COM	251893103
VPU	VANGUARD UTILITIES ETF (VPU)	700	$57,000	0.0%	$81.43	$85.08	-3.4%	ETF	92204A876
ICUI	ICU MEDICAL INC	793	$57,000	0.0%	$71.88	$66.13	+9.0%	COM	44930G107
PENN	PENN NATIONAL GAMING	1,081	$57,000	0.0%	$52.73 *	$12.65	-5.4%	COM	707569109
HUM	HUMANA INC	691	$57,000	0.0%	$82.49 *	$71.14	+7.2%	COM	444859102
—	CITY NATIONAL CORP	887	$56,000	0.0%	$63.13	$63.13	—	COM	178566105
VALE	VALE S A ADS	4,300	$56,000	0.0%	$13.02	$15.70	-16.3%	COM	91912E105
PLD	PROLOGIS INC (NEW)	1,516	$56,000	0.0%	$36.94 *	$27.85	-6.7%	COM	74340W103
—	TIFFANY & CO	795	$56,000	0.0%	$70.44	$70.44	—	COM	886547108
ATR	APTARGROUP INC	1,003	$55,000	0.0%	$54.84 *	$46.93	-1.7%	COM	038336103
LTC	LTC PROPERTIES INC	1,413	$55,000	0.0%	$38.92	$38.92	—	COM	502175102
CVLT	COMMVAULT SYSTEMS INC	733	$55,000	0.0%	$75.03	$73.63	+3.1%	COM	204166102
—	SOURCEFIRE INC	975	$54,000	0.0%	$55.38	$55.38	—	COM	83616T108
—	HEARTLAND FINANCIAL USA INC	2,000	$54,000	0.0%	$27.00	$27.00	—	COM	42234Q102
FELE	FRANKLIN ELECTRIC CO INC	1,610	$54,000	0.0%	$33.54 *	$28.79	+2.5%	COM	353514102
EXPE	EXPEDIA INC NEW	885	$53,000	0.0%	$59.89 *	$55.04	+1.6%	COM	30212P303
—	NYSE EURONEXT	1,300	$53,000	0.0%	$40.77	$40.77	—	COM	629491101
SNA	SNAP ON INC	605	$53,000	0.0%	$87.60 *	$66.38	+2.2%	COM	833034101
HIG	HARTFORD FINANCIAL	1,725	$52,000	0.0%	$30.14 *	$22.20	+7.4%	COM	416515104
—	GENESEE & WYOMING INC CL A	626	$52,000	0.0%	$83.07	$83.07	—	COM	371559105
WHR	WHIRLPOOL CORP	476	$52,000	0.0%	$109.24 *	$121.27	-5.7%	COM	963320106
IEX	IDEX CORP	969	$52,000	0.0%	$53.66 *	$45.08	+1.0%	COM	45167R104
BBVA	BANCO BILBAO VIZCAYA S A ADR	6,287	$52,000	0.0%	$8.27	$9.17	-8.3%	ADR	05946K101
—	BLACKROCK CREDIT ALLOCATION INC TR (BTZ)	4,058	$52,000	0.0%	$12.81	$12.81	—	COM	092508100
—	TRANSCANADA CORP HOLDINGS CO	1,215	$52,000	0.0%	$42.80	$42.80	—	COM	89353D107
—	AMERICA MOVIL S.A.B DE CV	2,394	$51,000	0.0%	$21.30	$21.30	—	COM	02364W105
FE	FIRSTENERGY CORP	1,391	$51,000	0.0%	$36.66 *	$24.57	-10.8%	COM	337932107
RRX	REGAL BELOIT	801	$51,000	0.0%	$63.67	$69.87	-7.2%	COM	758750103
—	POWERSHARES DB US DOLLAR IDX BEARISH (UDN)	1,992	$51,000	0.0%	$25.60	$25.60	—	ETF	73936D206
FIVE	FIVE BELOW INC	1,410	$51,000	0.0%	$36.17	$37.24	-1.1%	COM	33829M101
—	RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP)	830	$50,000	0.0%	$60.24	$60.24	—	ETF	78355W106
FLO	FLOWERS FOODS INC	2,311	$50,000	0.0%	$21.64 *	$13.91	+0.9%	COM	343498101
PH	PARKER HANNIFIN	530	$50,000	0.0%	$94.34 *	$75.97	+2.0%	COM	701094104
—	NORTHWEST NATURAL GAS CO	1,199	$50,000	0.0%	$41.70	$41.70	—	COM	667655104
—	NUVEEN MUNI VALUE FUND INC (NUV)	5,291	$50,000	0.0%	$9.45	$9.45	—	COM	670928100
FEZ	SPDR EURO STOXX 50 ETF(FEZ)	1,520	$50,000	0.0%	$32.89	$34.87	-5.0%	ETF	78463X202
—	HCC INSURANCE HOLDINGS INC	1,164	$50,000	0.0%	$42.96	$42.96	—	COM	404132102
NVDA	NVIDIA CORP	3,564	$49,000	0.0%	$13.75 *	$0.32	+2.0%	COM	67066G104
CLNE	CLEAN ENERGY FUELS CORP	3,750	$49,000	0.0%	$13.07	$13.02	+1.4%	COM	184499101
FTA	FIRST TRUST LARGE CAP VAL ALPHADEX(FTA)	1,400	$48,000	0.0%	$34.29	$34.65	+0.7%	COM	33735J101
—	TECO ENERGY INC	2,820	$48,000	0.0%	$17.02	$17.02	—	COM	872375100
TRIP	TRIPADVISOR INC	809	$48,000	0.0%	$59.33 *	$50.93	+6.3%	COM	896945201
MATX	MATSON INC	1,950	$48,000	0.0%	$24.62 *	$19.30	+2.6%	COM	57686G105
IMO	IMPERIAL OIL LTD NEW	1,269	$48,000	0.0%	$37.83 *	$30.07	-2.0%	COM	453038408
—	SEADRILL LTD	1,182	$48,000	0.0%	$40.61	$40.61	—	LTD	G7945E105
—	EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW)	4,365	$48,000	0.0%	$11.00	$11.00	—	COM	27829C105
—	LUFKIN INDUSTRIES INC	551	$48,000	0.0%	$87.11	$87.11	—	COM	549764108
AIR	A A R CORPORATION	2,200	$48,000	0.0%	$21.82 *	$17.96	+14.2%	COM	000361105
—	NUVEEN BUILD AMERICA BD FD(NBB)	2,450	$47,000	0.0%	$19.18	$19.18	—	COM	67074C103
—	ASSOCIATED ESTATES REALTY CORP	2,973	$47,000	0.0%	$15.81	$15.81	—	COM	045604105
NEU	NEWMARKET CORP HOLDING CO	183	$47,000	0.0%	$256.83 *	$215.14	-2.5%	COM	651587107
—	SNYDERS-LANCE INC	1,687	$47,000	0.0%	$27.86	$27.86	—	COM	833551104
—	SIRIUS XM RADIO INC	14,252	$47,000	0.0%	$3.30	$3.30	—	COM	82967N108
EWH	ISHARES MSCI HONG KONG IDX FD (EWH)	2,590	$47,000	0.0%	$18.15	$19.77	-7.3%	ETF	464286871
VYM	VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	850	$47,000	0.0%	$55.29	$56.57	-0.4%	ETF	921946406
—	MACQUARIE INFRASTRUCTURE CO LLC	875	$46,000	0.0%	$52.57	$52.57	—	COM	55608B105
EIX	EDISON INTERNATIONAL	978	$46,000	0.0%	$47.03 *	$30.71	-1.8%	COM	281020107
MG	MISTRAS GROUP INC	2,673	$46,000	0.0%	$17.21 *	$20.67	-15.0%	COM	60649T107
OHI	OMEGA HEALTHCARE INVESTORS	1,500	$46,000	0.0%	$30.67	$30.67	—	COM	681936100
MTG	MGIC INVESTMENT	7,500	$45,000	0.0%	$6.00	$5.69	+6.6%	COM	552848103
COLM	COLUMBIA SPORTSWEAR CO	730	$45,000	0.0%	$61.64 *	$25.64	+4.6%	COM	198516106
—	MONMOUTH REAL ESTATE INVS CORP (MD)	4,732	$45,000	0.0%	$9.51	$9.51	—	COM	609720107
—	YAHOO! INC	1,832	$45,000	0.0%	$24.56	$24.56	—	COM	984332106
EWG	ISHARES MSCI GERMANY INDEX FD (EWG)	1,802	$44,000	0.0%	$24.42	$25.52	-3.2%	ETF	464286806
—	KODIAK OIL AND GAS CORP	5,000	$44,000	0.0%	$8.80	$8.80	—	COM	50015Q100
EWZ	ISHARES MSCI BRAZIL (EWZ)	1,015	$44,000	0.0%	$43.35	$51.94	-15.6%	ETF	464286400
ALGN	ALIGN TECHNOLOGY INC	1,209	$44,000	0.0%	$36.39	$34.47	+7.5%	COM	016255101
—	TEEKAY LNG PARTNERS LP COM	1,000	$43,000	0.0%	$43.00	$43.00	—	PRTNRSP	Y8564M105
—	ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B	2,000	$43,000	0.0%	$21.50	$21.50	—	PFD	780097739
—	MARKET VECTORS SHORT MU ETF(SMB)	2,500	$43,000	0.0%	$17.20	$17.20	—	COM	57060U803
—	US AIRWAYS GROUP INC	2,641	$43,000	0.0%	$16.28	$16.28	—	COM	90341W108
—	WESCO AIRCRAFT HOLDINGS	2,344	$43,000	0.0%	$18.34	$18.34	—	COM	950814103
USMV	ISHARES MSCI USA MINIMUM VOLATILITY	1,331	$43,000	0.0%	$32.31	$33.24	-2.0%	COM	46429B697
—	ENERSIS SA SPONSORED ADR	2,645	$43,000	0.0%	$16.26	$16.26	—	ADR	29274F104
—	LUMBER LIQUIDATORS HOLDINGS	555	$43,000	0.0%	$77.48	$77.48	—	COM	55003T107
—	YOUKU TUODU INC ADR	2,267	$43,000	0.0%	$18.97	$18.97	—	ADR	98742U100
—	POWERSHARES DWA DEVELOPED MKTS (PIZ)	2,070	$43,000	0.0%	$20.77	$20.77	—	ETF	73936Q108
TDC	TERADATA CORP	882	$43,000	0.0%	$48.75 *	$53.87	-6.8%	COM	88076W103
—	SYMANTEC CORP	1,937	$43,000	0.0%	$22.20	$22.20	—	COM	871503108
IDXX	IDEXX LABORATORIES INC	480	$43,000	0.0%	$89.58 *	$43.69	+2.6%	COM	45168D104
—	RED LION HOTELS CORP	7,000	$42,000	0.0%	$6.00	$6.00	—	COM	756764106
BLV	VANGUARD LONG-TERM BOND ETF(BLV)	500	$42,000	0.0%	$84.00	$90.90	-6.3%	ETF	921937793
—	ISTAR FINANCIAL INC	3,750	$42,000	0.0%	$11.20	$11.20	—	COM	45031U101
SONY	SONY CORP ADR NEW	2,021	$42,000	0.0%	$20.78	$18.78	+12.9%	COM	835699307
WSBC	WESBANCO INC	1,602	$42,000	0.0%	$26.22	$24.67	+7.1%	COM	950810101
LNG	CHENIERE ENERGY INC	1,537	$42,000	0.0%	$27.33	$28.08	-1.1%	COM	16411R208
DDD	3-D SYSTEMS CORP (NEW)	972	$42,000	0.0%	$43.21	$41.34	+6.2%	COM	88554D205
—	NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ)	3,200	$42,000	0.0%	$13.13	$13.13	—	COM	67061W104
—	MOLEX INC	1,446	$41,000	0.0%	$28.35	$28.35	—	COM	608554101
—	SEATTLE GENETICS INC	1,325	$41,000	0.0%	$30.94	$30.94	—	COM	812578102
M	MACYS INC	885	$40,000	0.0%	$45.20 *	$46.44	+3.4%	COM	55616P104
—	NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG)	3,000	$40,000	0.0%	$13.33	$13.33	—	COM	67071L106
—	FIRST TR MLP & ENERGY INCOME FUND(FEI)	2,000	$40,000	0.0%	$20.00	$20.00	—	COM	33739B104
SWK	STANLEY BLACK & DECKER INC	538	$40,000	0.0%	$74.35 *	$56.98	-0.9%	COM	854502101
AIVL	WISDOMTREE DVD EX-FINANCIALS GROWTH & INC	650	$40,000	0.0%	$61.54	$62.95	-1.1%	ETF	97717W406
—	DEAN FOODS CO NEW	4,000	$40,000	0.0%	$10.00	$10.00	—	COM	242370104
LNC	LINCOLN NATIONAL CORP	1,152	$40,000	0.0%	$34.72 *	$22.50	+7.0%	COM	534187109
—	HARRIS CORP	827	$39,000	0.0%	$47.16	$47.16	—	COM	413875105
—	CYTORI THERAPEUTICS INC	17,000	$39,000	0.0%	$2.29	$2.29	—	COM	23283K105
IWD	ISHARES RUSSELL 1000 VALUE INDEX FND (IWD)	470	$39,000	0.0%	$82.98	$83.31	+0.6%	ETF	464287598
—	FMC TECHNOLOGIES INC	717	$39,000	0.0%	$54.39	$54.39	—	COM	30249U101
JBL	JABIL CIRCUIT INC	1,959	$39,000	0.0%	$19.91 *	$16.76	+8.2%	COM	466313103
—	HSBC HLDGS 6.50% CUM PFD	1,600	$39,000	0.0%	$24.38	$24.38	—	PFD	404280604
—	GANNETT CO INC	1,600	$38,000	0.0%	$23.75	$23.75	—	COM	364730101
—	GAMECO NTL RES GOLD & INC TR BY GABELLI	3,700	$38,000	0.0%	$10.27	$10.27	—	COM	36465E101
CPRT	COPART INC	1,236	$38,000	0.0%	$30.74 *	$4.25	-9.5%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	684	$38,000	0.0%	$55.56 *	$47.42	-1.1%	COM	620076307
—	RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	600	$38,000	0.0%	$63.33	$63.33	—	ETF	78355W817
—	TD AMERITRADE HOLDING CORP	1,560	$37,000	0.0%	$23.72	$23.72	—	COM	87236Y108
—	SPLUNK INC	800	$37,000	0.0%	$46.25	$46.25	—	COM	848637104
DOX	AMDOCS LTD	1,000	$37,000	0.0%	$37.00 *	$28.59	+4.2%	LTD	G02602103
—	BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL	411	$36,000	0.0%	$87.59	$87.59	—	PFD	06742C152
—	LEXMARK INTERNATIONAL GROUP	1,196	$36,000	0.0%	$30.10	$30.10	—	COM	529771107
FMC	FMC CORP	602	$36,000	0.0%	$59.80 *	$40.72	+0.6%	COM	302491303
WERN	WERNER ENTERPRISES INC	1,498	$36,000	0.0%	$24.03	$23.95	+0.9%	COM	950755108
HSY	HERSHEY FOOD CORP	419	$36,000	0.0%	$85.92 *	$65.69	+1.3%	COM	427866108
—	INTEGRYS ENERGY GROUP INC	610	$35,000	0.0%	$57.38	$57.38	—	COM	45822P105
NAT	NORDIC AMERICAN TANKER SHPG LT	4,683	$35,000	0.0%	$7.47	$8.57	-13.6%	COM	G65773106
—	ATWOOD OCEANICS INC	690	$35,000	0.0%	$50.72	$50.72	—	COM	050095108
—	NATIONAL GRID PLC SP ADR	638	$35,000	0.0%	$54.86	$54.86	—	ADR	636274300
UIS	UNISYS CORPORATION NEW	1,599	$35,000	0.0%	$21.89	$19.99	+10.4%	COM	909214306
AWR	AMERICAN STATES WATER	664	$35,000	0.0%	$52.71 *	$21.03	-1.3%	COM	029899101
IYH	ISHARES DJ US HEALTHCARE SEC (IYH)	350	$35,000	0.0%	$100.00 *	$20.12	-0.4%	ETF	464287762
—	GREENWAY MEDICAL TECHNOLOGIES	2,914	$35,000	0.0%	$12.01	$12.01	—	COM	39679B103
ZION	ZIONS BANCORP	1,241	$35,000	0.0%	$28.20 *	$26.15	+10.6%	COM	989701107
FORM	FORM FACTOR INC	5,200	$35,000	0.0%	$6.73	$5.48	+23.2%	COM	346375108
FBIN	FORTUNE BRANDS HOME & SECURITY	913	$35,000	0.0%	$38.34 *	$27.93	-0.2%	COM	34964C106
TXT	TEXTRON INC	1,415	$35,000	0.0%	$24.73 *	$26.50	-3.6%	COM	883203101
MFC	MANULIFE FINANCIAL CORP	2,212	$35,000	0.0%	$15.82	$15.16	+5.7%	COM	56501R106
—	ALCOA INC	4,488	$34,000	0.0%	$7.58	$7.58	—	COM	013817101
—	DISH NETWORK CORPORATION CL A	835	$34,000	0.0%	$40.72	$40.72	—	COM	25470M109
RHI	ROBERT HALF INTERNATIONAL INC	1,076	$34,000	0.0%	$31.60 *	$34.44	-3.5%	COM	770323103
—	CON-WAY INC	878	$34,000	0.0%	$38.72	$38.72	—	COM	205944101
USRT	ISHARES FTSE NAREIT REAL ESTATE 50(FTY)	848	$34,000	0.0%	$40.09	$43.26	-6.1%	ETF	464288521
NDAQ	NASDAQ OMX GROUP INC	1,077	$34,000	0.0%	$31.57 *	$8.32	+7.6%	COM	631103108
CYH	COMMUNITY HEALTH SYSTEMS INC	753	$34,000	0.0%	$45.15 *	$37.66	+2.9%	COM	203668108
—	TABLEAU SOFTWARE INC	600	$33,000	0.0%	$55.00	$55.00	—	COM	87336U105
RPM	RPM INC	1,060	$33,000	0.0%	$31.13 *	$32.11	-0.5%	COM	749685103
—	EBIX INC	3,759	$33,000	0.0%	$8.78	$8.78	—	COM	278715206
—	RESEARCH IN MOTION LTD	3,156	$33,000	0.0%	$10.46	$10.46	—	LTD	760975102
—	POWERSHARES DB GOLD FUND ETF (DGL)	800	$33,000	0.0%	$41.25	$41.25	—	ETF	73936B606
DRI	DARDEN RESTAURANTS INC	681	$33,000	0.0%	$48.46 *	$31.32	-2.3%	COM	237194105
—	CIGNA CORP	469	$33,000	0.0%	$70.36	$70.36	—	COM	125509109
—	AMREIT INC CL B	1,768	$33,000	0.0%	$18.67	$18.67	—	COM	03216B208
CNP	CENTERPOINT ENERGY INC	1,445	$32,000	0.0%	$22.15 *	$15.27	-0.7%	COM	15189T107
FITB	FIFTH THIRD BANCORP	1,837	$32,000	0.0%	$17.42 *	$11.47	+4.3%	COM	316773100
FHN	FIRST HORIZON NATIONAL CORP	2,878	$32,000	0.0%	$11.12 *	$7.41	+4.0%	COM	320517105
HRB	H & R BLOCK INC	1,192	$32,000	0.0%	$26.85 *	$18.18	-2.2%	COM	093671105
—	NEWS CORP INC CL B	1,008	$32,000	0.0%	$31.75	$31.75	—	COM	65248E203
WAB	WABTEC	600	$32,000	0.0%	$53.33 *	$49.35	+1.4%	COM	929740108
IYR	ISHARES DJ US REAL ESTATE (IYR)	492	$32,000	0.0%	$65.04 *	$70.67	-6.0%	ETF	464287739
LEA	LEAR CORPORATION	565	$32,000	0.0%	$56.64 *	$46.85	+5.0%	COM	521865204
—	KKR & COMPANY LP	1,600	$31,000	0.0%	$19.38	$19.38	—	COM	48248M102
XPHTX	PIONEER HIGH INCOME TRUST (PHT)	1,915	$31,000	0.0%	$16.19	$16.19	—	COM	72369H106
—	BUCKEYE PARTNERS LP	450	$31,000	0.0%	$68.89	$68.89	—	PRTNRSP	118230101
—	DISCOVER FINANCIAL SERVICES	661	$31,000	0.0%	$46.90	$46.90	—	COM	254709108
MAN	MANPOWER INC	566	$31,000	0.0%	$54.77	$55.02	-0.4%	COM	56418H100
EEFT	EURONET WORLDWIDE INC	975	$31,000	0.0%	$31.79	$29.94	+6.4%	COM	298736109
SAN	BANCO DE SANTANDER ADR	4,841	$30,000	0.0%	$6.20 *	$7.03	-8.0%	ADR	05964H105
KLAC	KLA-TENCOR CORP	551	$30,000	0.0%	$54.45 *	$33.95	+2.4%	COM	482480100
—	EINSTEIN NOAH RESTAURANT GROUP INC	2,182	$30,000	0.0%	$13.75	$13.75	—	COM	28257U104
—	EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG)	3,307	$30,000	0.0%	$9.07	$9.07	—	COM	27829F108
—	ENTROPIC COMMUNICATIONS	7,150	$30,000	0.0%	$4.20	$4.20	—	COM	29384R105
—	DELPHI AUTOMOTIVE	600	$30,000	0.0%	$50.00	$50.00	—	COM	G27823106
—	BOISE INC	3,500	$29,000	0.0%	$8.29	$8.29	—	COM	09746Y105
—	BELO CORPORATION	2,127	$29,000	0.0%	$13.63	$13.63	—	COM	080555105
—	EATON VANCE NATIONAL MUNI OPPTRUST(EOT)	1,500	$29,000	0.0%	$19.33	$19.33	—	COM	27829L105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF(SDOG)	958	$29,000	0.0%	$30.27	$30.89	-0.4%	COM	00162Q858
FSLR	FIRST SOLAR INC	667	$29,000	0.0%	$43.48 *	$44.50	+0.7%	COM	336433107
CRL	CHARLES RIVER LABORATORIES	720	$29,000	0.0%	$40.28	$42.84	-4.2%	COM	159864107
—	NUVEEN INSD MUN OPPORTUNITY FD INC (NIO)	2,000	$28,000	0.0%	$14.00	$14.00	—	COM	670984103
—	NUVEEN INVESTMENT QUALITY MUN FD INC(NQM)	2,000	$28,000	0.0%	$14.00	$14.00	—	COM	67062E103
VMC	VULCAN MATERIALS CO	580	$28,000	0.0%	$48.28 *	$46.69	-5.6%	COM	929160109
—	AMERICAN STRATEGIC INCOME PORT II (BSP)	3,427	$28,000	0.0%	$8.17	$8.17	—	COM	030099105
—	BP PRUDHOE BAY ROYALTY	300	$28,000	0.0%	$93.33	$93.33	—	COM	055630107
—	REED ELSEVIER NL	884	$28,000	0.0%	$31.67	$31.67	—	COM	758204200
PNW	PINNACLE WEST CAP CORP	518	$27,000	0.0%	$52.12 *	$35.40	-4.2%	COM	723484101
IOO	ISHARES S&P GLOBAL 100 INDEX (IOO)	413	$27,000	0.0%	$65.38 *	$34.95	-3.4%	ETF	464287572
—	CINCINNATI BELL INC 6.75% CUM CV SER B	620	$27,000	0.0%	$43.55	$43.55	—	PFD	171871403
—	BLACKROCK MUNIHOLDGS QUALITY FD II(MUE)	2,000	$27,000	0.0%	$13.50	$13.50	—	COM	09254C107
AEM	AGNICO EAGLE MINES	1,000	$27,000	0.0%	$27.00 *	$25.33	-12.4%	COM	008474108
—	FEI COMPANY	376	$27,000	0.0%	$71.81	$71.81	—	COM	30241L109
—	NUVEEN QUALITY MUNI FD INC (NQI)	2,113	$27,000	0.0%	$12.78	$12.78	—	COM	67062N103
—	NUVEEN MUNI ADVANTAGE FD INC (NMA)	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	67062H106
—	FT MEGA CAP ALPHADEX FD ETF(FMK)	1,200	$26,000	0.0%	$21.67	$21.67	—	ETF	33737M508
—	ASHFORD HOSPITALITY 9.00% SER E CUM PFD	1,000	$26,000	0.0%	$26.00	$26.00	—	PFD	044103505
AIA	ISHARES S&P ASIA 50 INDEX FD ETF(AIA)	635	$26,000	0.0%	$40.94 *	$45.24	-6.1%	ETF	464288430
—	LINN ENERGY LLC	810	$26,000	0.0%	$32.10	$32.10	—	COM	536020100
—	NOBLE CORP	723	$26,000	0.0%	$35.96	$35.96	—	COM	H5833N103
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC)	775	$26,000	0.0%	$33.55 *	$34.41	+0.9%	COM	33735K108
RRC	RANGE RESOURCES CORP	342	$26,000	0.0%	$76.02	$76.33	+1.3%	COM	75281A109
—	BLACKROCK STRATEGIC MUNI TRUST (BSD)	2,000	$26,000	0.0%	$13.00	$13.00	—	COM	09248T109
MINT	PIMCO ENHANCED SHT MAT FD ETF(MINT)	250	$25,000	0.0%	$100.00	$101.53	-0.3%	ETF	72201R833
—	TRIQUINT SEMICONDUCTOR INC	3,700	$25,000	0.0%	$6.76	$6.76	—	COM	89674K103
—	NII HOLDINGS INC CL B	3,900	$25,000	0.0%	$6.41	$6.41	—	COM	62913F201
FVD	FIRST TRUST VALUE LINE DVD ETF(FVD)	1,320	$25,000	0.0%	$18.94 *	$19.73	-1.3%	ETF	33734H106
—	BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4	999	$25,000	0.0%	$25.03	$25.03	—	COM	06739H511
—	FISHER ENHANCED BIG CAP GROWTH ETN(FBG)	706	$24,000	0.0%	$33.99	$33.99	—	ETF	90267L508
—	NIELSEN HOLDINGS NV	724	$24,000	0.0%	$33.15	$33.15	—	COM	N63218106
CCJ	CAMECO CORPORATION	1,200	$24,000	0.0%	$20.00 *	$17.58	+2.0%	COM	13321L108
—	WESTERN ASSET HIGH INCOME FUND (HIX)	2,628	$24,000	0.0%	$9.13	$9.13	—	COM	95766J102
—	KKR FINANCIAL HOLDINGS LLC	2,285	$24,000	0.0%	$10.50	$10.50	—	COM	48248A306
—	UNITED STATES STEEL CORP	1,382	$24,000	0.0%	$17.37	$17.37	—	COM	912909108
LEG	LEGGETT & PLATT INC	800	$24,000	0.0%	$30.00 *	$32.56	-4.5%	COM	524660107
SCHL	SCHOLASTIC CORP	801	$23,000	0.0%	$28.71 *	$22.01	+3.7%	COM	807066105
GWW	W W GRAINGER INC	99	$23,000	0.0%	$232.32 *	$201.89	+1.9%	COM	384802104
FDT	1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT)	530	$23,000	0.0%	$43.40 *	$46.24	-4.2%	ETF	33737J174
ELS	EQUITY LIFESTYLE PROPERTIES REITS	300	$23,000	0.0%	$76.67	$76.67	—	COM	29472R108
—	BLACKROCK FLOATING RATE INC STRAT FD	1,550	$23,000	0.0%	$14.84	$14.84	—	COM	09255X100
—	BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD	950	$23,000	0.0%	$24.21	$24.21	—	COM	06739H776
DJP	IPATH DOW JONES UBS COMMODITY INDEX (DJP)	642	$22,000	0.0%	$34.27 *	$38.73	-5.8%	ETF	06738C778
—	DELHAIZE GROUP ADS (REPSTG 1 ORD)	384	$22,000	0.0%	$57.29	$57.29	—	COM	29759W101
—	WHITEWAVE FOODS COMPANY CL B	1,453	$22,000	0.0%	$15.14	$15.14	—	COM	966244204
CE	CELANESE CORP SERIES A	500	$22,000	0.0%	$44.00 *	$37.17	-4.7%	COM	150870103
—	TRIANGLE CAPITAL CORP	800	$22,000	0.0%	$27.50	$27.50	—	COM	895848109
SCL	STEPAN CO	400	$22,000	0.0%	$55.00	$56.48	-1.5%	COM	858586100
CINF	CINCINNATI FINANCIAL	482	$21,000	0.0%	$43.57 *	$32.92	-3.0%	COM	172062101
—	AVIVA PLC SPON ADR	2,135	$21,000	0.0%	$9.84	$9.84	—	ADR	05382A104
MXI	ISHARES S&P GLOBAL MATERIALS SECTOR (MXI)	398	$21,000	0.0%	$52.76	$57.78	-7.9%	ETF	464288695
—	L BRANDS INC	443	$21,000	0.0%	$47.40	$47.40	—	COM	501797104
SKYY	FIRST TRUST CLOUD COMPUTING INDEX FUND	1,000	$21,000	0.0%	$21.00	$21.16	-0.1%	COM	33734X192
PUK	PRUDENTIAL PLC ADS (REP 2 ORD)	679	$21,000	0.0%	$30.93 *	$33.90	-3.5%	COM	74435K204
—	COHEN & STEERS REIT & PFD INC FD (RNP)	1,243	$21,000	0.0%	$16.89	$16.89	—	COM	19247X100
—	ALUMINA LTD ADS (4 ORD)	6,067	$21,000	0.0%	$3.46	$3.46	—	COM	022205108
GAP	GAP INC	512	$21,000	0.0%	$41.02 *	$26.00	+6.0%	COM	364760108
—	EATON VANCE CORP NON VTG	549	$20,000	0.0%	$36.43	$36.43	—	COM	278265103
AB	ALLIANCEBERNSTEIN HOLDING LP	1,000	$20,000	0.0%	$20.00	$20.00	—	COM	01881G106
—	MADISON SQUARE GARDEN INC	348	$20,000	0.0%	$57.47	$57.47	—	COM	55826P100
HDB	HDFC BANK LTD ADR	555	$20,000	0.0%	$36.04	$39.55	-8.4%	ADR	40415F101
—	QIAGEN NV	1,011	$20,000	0.0%	$19.78	$19.78	—	COM	N72482107
AFG	AMERICAN FINANCIAL GROUP HOLDINGS	420	$20,000	0.0%	$47.62 *	$21.06	+1.4%	COM	025932104
GSG	ISHARES S&P GSCI COMMODITY INDEX TR (GSG)	659	$20,000	0.0%	$30.35	$31.32	-1.7%	ETF	46428R107
VT	VANGUARD TOTAL WORLD STOCK ETF (VT)	400	$20,000	0.0%	$50.00 *	$53.10	-3.0%	ETF	922042742
SJT	SAN JUAN BASIN ROYALTY TR	1,250	$20,000	0.0%	$16.00	$16.00	—	COM	798241105
—	ISHARES MSCI UNITED KINGDOM INDEX FD (EWU)	1,180	$20,000	0.0%	$16.95	$16.95	—	ETF	464286699
PCH	POTLATCH HOLDINGS INC (NEW)	500	$20,000	0.0%	$40.00	$40.00	—	COM	737630103
—	POWERSHARES KBW HIGH DIV ETF(KBWD)	777	$19,000	0.0%	$24.45	$24.45	—	COM	73936Q793
—	HUBBELL INC CL B	200	$19,000	0.0%	$95.00	$95.00	—	COM	443510201
—	RESOLUTE FOREST PRODUCTS INC	1,500	$19,000	0.0%	$12.67	$12.67	—	COM	76117W109
—	DUN & BRADSTREET CORP	200	$19,000	0.0%	$95.00	$95.00	—	COM	26483E100
—	TEMPLETON GLOBAL INCOME FD INC (GIM)	2,300	$19,000	0.0%	$8.26	$8.26	—	COM	880198106
—	LAM RESEARCH CORP	442	$19,000	0.0%	$42.99	$42.99	—	COM	512807108
—	CUBIST PHARMACEUTICALS INC	400	$19,000	0.0%	$47.50	$47.50	—	COM	229678107
—	SUNTRUST BANKS INC	634	$19,000	0.0%	$29.97	$29.97	—	COM	867914103
—	LIBERTY VENTURES SER A	236	$19,000	0.0%	$80.51	$80.51	—	COM	53071M880
—	PIMCO CORPORATE OPPORTUNITY FD (PTY)	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	72201B101
LEN	LENNAR CORP	572	$19,000	0.0%	$33.22 *	$34.18	-9.6%	COM	526057104
FPE	FIRST TRUST PRE SEC AND INC ETF(FPE)	1,000	$19,000	0.0%	$19.00 *	$20.24	-3.3%	ETF	33739E108
—	BLACKSTONE LONG SHORT CR INCOME FD(BGX)	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	09257D102
—	NABORS INDUSTRIES LTD	1,318	$19,000	0.0%	$14.42	$14.42	—	LTD	G6359F103
—	SHORT DOW 30 PROSHARES ETF (DOG)	659	$19,000	0.0%	$28.83	$28.83	—	ETF	74347R701
—	ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ)	2,346	$19,000	0.0%	$8.10	$8.10	—	COM	018825109
XXCHNXX	THE CHINA FUND INC (CHN)	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	169373107
—	ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF)	1,000	$19,000	0.0%	$19.00	$19.00	—	ETF	00301T102
PST	PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST)	631	$18,000	0.0%	$28.53	$28.53	—	ETF	74347R313
—	BLACKROCK MUNICIPAL INCOME TR (BFK)	1,300	$18,000	0.0%	$13.85	$13.85	—	COM	09248F109
—	DENDREON CORP	4,600	$18,000	0.0%	$3.91	$3.91	—	COM	24823Q107
—	URS CORP	405	$18,000	0.0%	$44.44	$44.44	—	COM	903236107
SCHP	SCHWAB U S TIPS ETF(SCHP)	350	$18,000	0.0%	$51.43 *	$28.41	-5.3%	ETF	808524870
UHT	UNIVERSAL HEALTH RLTY INCOME	425	$18,000	0.0%	$42.35	$42.35	—	COM	91359E105
EPP	ISHARES PACIFIC EX-JAPAN INDEX (EPP)	420	$18,000	0.0%	$42.86	$48.18	-10.7%	ETF	464286665
MCO	MOODYS CORPORATION	304	$18,000	0.0%	$59.21 *	$53.10	+0.5%	COM	615369105
UNM	UNUM GROUP	658	$18,000	0.0%	$27.36 *	$27.85	+5.5%	COM	91529Y106
NFLX	NETFLIX INC	87	$18,000	0.0%	$206.90 *	$2.97	+1.4%	COM	64110L106
—	WESTERN ASSET MGMT HIGH INC FD (MHY)	3,090	$18,000	0.0%	$5.83	$5.83	—	COM	95766L107
ENTG	ENTEGRIS INC	2,000	$18,000	0.0%	$9.00	$9.27	-3.1%	COM	29362U104
—	CHICOS FAS INC	1,100	$18,000	0.0%	$16.36	$16.36	—	COM	168615102
—	COMPANHIA DE BEBIDAS PR ADR	500	$18,000	0.0%	$36.00	$36.00	—	ADR	20441W203
WEN	WENDY'S COMPANY/THE (NEW)	3,320	$17,000	0.0%	$5.12 *	$5.79	+0.6%	COM	95058W100
ZTS	ZOETIS INC	579	$17,000	0.0%	$29.36 *	$29.32	-4.5%	COM	98978V103
—	BROCADE COMMUNICATIONS SYS INC	3,248	$17,000	0.0%	$5.23	$5.23	—	COM	111621306
PKX	POSCO ADR	262	$17,000	0.0%	$64.89	$70.51	-7.7%	ADR	693483109
NTAP	NETAPP INC	494	$17,000	0.0%	$34.41 *	$26.74	+4.2%	COM	64110D104
—	PROSHARES TR SHORT QQQ (PSQ)	777	$17,000	0.0%	$21.88	$21.88	—	ETF	74347R602
CPK	CHESAPEAKE UTILITIES	335	$17,000	0.0%	$50.75 *	$26.98	-0.6%	COM	165303108
—	ANGLOGOLD ASHANTI PLC 6% MAND CV 9/15/13	1,000	$17,000	0.0%	$17.00	$17.00	—	UNIT	03512Q206
EEMV	ISHA MSCI EMERG MKT MIN VOL(EEMV)	300	$17,000	0.0%	$56.67	$60.35	-5.4%	COM	464286533
VB	VANGUARD SMALL CAP VIPERS (VB)	192	$17,000	0.0%	$88.54 *	$92.50	+1.3%	ETF	922908751
—	AMERICAN CAPITAL AGENCY CORP	751	$16,000	0.0%	$21.30	$21.30	—	COM	02503X105
TOL	TOLL BROTHERS INC	500	$16,000	0.0%	$32.00	$33.80	-3.5%	COM	889478103
—	FT ENERGY INCOME & GROWTH FD(FEN)	500	$16,000	0.0%	$32.00	$32.00	—	COM	33738G104
RDOG	COHEN & STEERS GLOBAL REALTY MAJORS(GRI)	427	$16,000	0.0%	$37.47 *	$42.05	-6.2%	ETF	00162Q106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL CAP	181	$16,000	0.0%	$88.40	$94.16	-5.2%	ETF	922042718
—	DCP MIDSTREAM PARTNERS LP	300	$16,000	0.0%	$53.33	$53.33	—	PRTNRSP	23311P100
—	JP MORGAN ALERIAN MLP INDEX ETN (AMJ)	362	$16,000	0.0%	$44.20	$44.20	—	ETF	46625H365
EUFN	I-SHS MSCI EURPOE FINCLS INDEX ETF (EUFN)	850	$16,000	0.0%	$18.82 *	$20.69	-5.1%	ETF	464289180
—	SPRINT NEXTEL CORP	2,444	$16,000	0.0%	$6.55	$6.55	—	COM	852061100
—	SUNEDISON INC	2,000	$16,000	0.0%	$8.00	$8.00	—	COM	86732Y109
TSLA	TESLA MOTORS INC	150	$16,000	0.0%	$106.67 *	$5.02	+42.6%	COM	88160R101
—	PINNACLE FOODS INC	700	$16,000	0.0%	$22.86	$22.86	—	COM	72348P104
—	AMERICAN RAILCAR INDUSTRIES	505	$16,000	0.0%	$31.68	$31.68	—	COM	02916P103
—	AMERICAN STRATEGIC INC PORTFOLIO INC (ASP)	1,543	$16,000	0.0%	$10.37	$10.37	—	COM	030098107
XEL	XCEL ENERGY INC	621	$16,000	0.0%	$25.76 *	$19.78	-4.4%	COM	98389B100
VDC	VANGUARD CONSUMER STAPLES VIPERS (VDC)	154	$15,000	0.0%	$97.40 *	$103.32	-1.3%	ETF	92204A207
—	UBS AG ORD (NEW)	979	$15,000	0.0%	$15.32	$15.32	—	COM	H89231338
—	LSI CORPORATION	2,149	$15,000	0.0%	$6.98	$6.98	—	COM	502161102
PANW	PALO ALTO NETWORKS INC	373	$15,000	0.0%	$40.21 *	$8.33	-15.6%	COM	697435105
SMFG	SUMITOMO MITSUI FINL GP INC SPONS ADR	1,777	$15,000	0.0%	$8.44 *	$8.93	+3.3%	ADR	86562M209
—	VECTREN CORPORATION	449	$15,000	0.0%	$33.41	$33.41	—	COM	92240G101
BCC	BOISE CASCADE LLC	600	$15,000	0.0%	$25.00 *	$19.71	-13.5%	COM	09739D100
TBT	PROSHARES ULTRASHORT 20+Y TR(TBT)	217	$15,000	0.0%	$69.12 *	$65.17	+11.1%	ETF	74347B201
—	CHAMBERS STREET PPTYS	1,500	$15,000	0.0%	$10.00	$10.00	—	COM	157842105
—	MFS MULTIMARKET INCOME TR SHS BEN INT(MMT)	2,271	$15,000	0.0%	$6.61	$6.61	—	COM	552737108
—	INTERNATIONAL GAME TECHNOLOGY	923	$15,000	0.0%	$16.25	$16.25	—	COM	459902102
—	CST BRANDS INC	534	$15,000	0.0%	$28.09	$28.09	—	COM	12646R105
—	TORCHMARK CORP	230	$14,000	0.0%	$60.87	$60.87	—	COM	891027104
IFGL	ISHARES INTL DEVELOPED REAL ESTATE(IFGL)	449	$14,000	0.0%	$31.18	$34.39	-8.9%	COM	464288489
—	TEXTAINER GROUP HOLDINGS LTD	390	$14,000	0.0%	$35.90	$35.90	—	LTD	G8766E109
—	NUVEEN QUALITY INCOME MUNI FUND (NQU)	1,100	$14,000	0.0%	$12.73	$12.73	—	COM	670977107
ON	ON SEMICONDUCTOR CORPORATION	1,885	$14,000	0.0%	$7.43 *	$8.02	+0.7%	COM	682189105
—	HANESBRANDS INC	303	$14,000	0.0%	$46.20	$46.20	—	COM	410345102
—	WESTERN ASSET MUNI PARTNERS FD(MNP)	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	95766P108
ETR	ENTERGY CORP	212	$14,000	0.0%	$66.04 *	$20.57	+1.8%	COM	29364G103
IYM	ISHARES DJ US BASIC MATERIALS SECT (IYM)	220	$14,000	0.0%	$63.64 *	$69.93	-4.1%	ETF	464287838
MDIV	MULTI-ASSET DIVERS INC IND FD(MDIV)	700	$14,000	0.0%	$20.00 *	$21.84	-3.1%	ETF	33738R100
—	ELAN CORP PLC ADR	1,040	$14,000	0.0%	$13.46	$13.46	—	ADR	284131208
HP	HELMERICH & PAYNE INC	240	$14,000	0.0%	$58.33 *	$61.57	+1.4%	COM	423452101
—	JDS UNIPHASE CORPORATION NEW	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	46612J507
—	KERYX BIOPHARMACEUTICALS INC	2,000	$14,000	0.0%	$7.00	$7.00	—	COM	492515101
HYS	PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX	145	$14,000	0.0%	$96.55 *	$104.80	-2.0%	COM	72201R783
VSH	VISHAY INTERTECHNOLOGY	1,040	$14,000	0.0%	$13.46 *	$10.89	+1.6%	COM	928298108
—	VANGUARD NATURAL RESOURCES LLC	500	$13,000	0.0%	$26.00	$26.00	—	COM	92205F106
DTE	DTE ENERGY CO	213	$13,000	0.0%	$61.03 *	$38.29	-2.4%	COM	233331107
CX	CEMEX S A SPONSORED ADR	1,236	$13,000	0.0%	$10.52	$11.25	-5.9%	ADR	151290889
CMA	COMERICA INC	340	$13,000	0.0%	$38.24 *	$24.17	+7.1%	COM	200340107
—	ITC HOLDINGS CORP	150	$13,000	0.0%	$86.67	$86.67	—	COM	465685105
—	SCORPIO TANKERS INC	1,500	$13,000	0.0%	$8.67	$8.67	—	COM	Y7542C106
FDS	FACTSET RESEARCH SYSTEMS INC	129	$13,000	0.0%	$100.78 *	$83.78	+6.5%	COM	303075105
—	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1,032	$13,000	0.0%	$12.60	$12.60	—	COM	670657105
IIJIY	INTERNET INITIATIVE JAPAN	700	$13,000	0.0%	$18.57	$18.57	—	COM	46059T109
—	FIRST FINANCIAL NORTHWEST	1,200	$12,000	0.0%	$10.00	$10.00	—	COM	32022K102
—	NUVEEN SELECT TAX-FREE INC III (NXR)	941	$12,000	0.0%	$12.75	$12.75	—	COM	67063X100
SIGI	SELECTIVE INSURANCE GROUP INC	550	$12,000	0.0%	$21.82 *	$19.16	-1.8%	COM	816300107
—	BARCLAYS BANK PLC 6.625% CALLABLE	500	$12,000	0.0%	$24.00	$24.00	—	PFD	06739F390
BEN	FRANKLIN RESOURCES INC	89	$12,000	0.0%	$134.83 *	$30.23	-10.8%	COM	354613101
—	ROCK-TENN CO CL A	128	$12,000	0.0%	$93.75	$93.75	—	COM	772739207
IXJ	ISHARES S&P GLOBAL HEALTHCARE (IXJ)	175	$12,000	0.0%	$68.57 *	$38.13	-2.7%	ETF	464287325
—	BOARDWALK PIPELINE PARTNERS	408	$12,000	0.0%	$29.41	$29.41	—	PRTNRSP	096627104
—	BREITBURN ENERGY PARTNERS LP	625	$11,000	0.0%	$17.60	$17.60	—	PRTNRSP	106776107
TRN	TRINITY INDUSTRIES	300	$11,000	0.0%	$36.67 *	$10.24	-5.2%	COM	896522109
—	CIT GROUP INC	241	$11,000	0.0%	$45.64	$45.64	—	COM	125581801
—	PANDORA MEDIA INC	650	$11,000	0.0%	$16.92	$16.92	—	COM	698354107
—	VECTORS JR GOLD MINERS ETF(GDXJ)	1,308	$11,000	0.0%	$8.41	$8.41	—	ETF	57060U589
—	CUTWATER SELECT INCOME FUND	635	$11,000	0.0%	$17.32	$17.32	—	COM	232229104
—	YAMANA GOLD INC	1,324	$11,000	0.0%	$8.31	$8.31	—	COM	98462Y100
SPSB	SPDR BARCLAYS CAP SH TERM CORP BD(SCPB)	373	$11,000	0.0%	$29.49 *	$30.75	-0.5%	COM	78464A474
KXI	ISHARES S&P GLOBAL CONSUMER STAPLES (KXI)	150	$11,000	0.0%	$73.33 *	$41.69	-4.3%	ETF	464288737
GPRE	GREEN PLAINS RENEWAL ENERGY	850	$11,000	0.0%	$12.94 *	$13.32	+0.0%	COM	393222104
TKR	TIMKEN CO	206	$11,000	0.0%	$53.40 *	$39.57	+1.8%	COM	887389104
FDM	FIRST TR DOW JONES SEL MICROCAP IND(FDM)	400	$10,000	0.0%	$25.00 *	$25.63	+2.8%	ETF	33718M105
—	TELECOMMUNICATIONS SYS INC	4,300	$10,000	0.0%	$2.33	$2.33	—	COM	87929J103
—	AEGON NV ORD	1,600	$10,000	0.0%	$6.25	$6.25	—	COM	007924103
—	HATTERAS FINANCIAL CORP	453	$10,000	0.0%	$22.08	$22.08	—	COM	41902R103
—	GULFPORT ENERGY CORP	221	$10,000	0.0%	$45.25	$45.25	—	COM	402635304
—	WELLPOINT INC	137	$10,000	0.0%	$72.99	$72.99	—	COM	94973V107
—	GULFMARK OFFSHORE INC CL A	239	$10,000	0.0%	$41.84	$41.84	—	COM	402629208
KMX	CARMAX INC	228	$10,000	0.0%	$43.86 *	$45.40	+1.7%	COM	143130102
—	XEROX CORP	1,213	$10,000	0.0%	$8.24	$8.24	—	COM	984121103
BF/B	BROWN FORMAN CORP CL B	157	$10,000	0.0%	$63.69 *	$22.68	-3.6%	COM	115637209
PHYS	SPROTT PHYSICAL GOLD TRUST ETV (PHYS)	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	85207H104
—	YRC WORLDWIDE INC (NEW)	350	$10,000	0.0%	$28.57	$28.57	—	COM	984249607
—	ORBCOMM INC	2,250	$10,000	0.0%	$4.44	$4.44	—	COM	68555P100
—	TRIUMPH GROUP INC	136	$10,000	0.0%	$73.53	$73.53	—	COM	896818101
SUB	ISHARES S&P SHRT TERM NATL AMT FREE (SUB)	100	$10,000	0.0%	$100.00 *	$106.06	-0.7%	ETF	464288158
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU	460	$10,000	0.0%	$21.74	$21.84	-0.5%	COM	33738R118
—	NAVIDEA BIOPHARMACEUTICALS INC	4,000	$10,000	0.0%	$2.50	$2.50	—	COM	63937X103
XLI	INDUSTRIAL SELECT SECTOR SPDR (XLI)	242	$10,000	0.0%	$41.32 *	$42.45	+0.4%	ETF	81369Y704
—	EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO)	434	$9,000	0.0%	$20.74	$20.74	—	COM	27828U106
SBS	COMPANHIA DE SANEAMENTO BASICO ADS	898	$9,000	0.0%	$10.02 *	$13.39	-22.2%	COM	20441A102
CBT	CABOT CORP	266	$9,000	0.0%	$33.83 *	$27.67	+1.1%	COM	127055101
CNA	CNA FINANCIAL CORP	300	$9,000	0.0%	$30.00 *	$13.70	-1.6%	COM	126117100
DKS	DICKS SPORTING GOODS INC	191	$9,000	0.0%	$47.12 *	$36.98	+0.2%	COM	253393102
HAS	HASBRO INC	220	$9,000	0.0%	$40.91 *	$30.22	-1.3%	COM	418056107
—	MELLANOX TECHNOLOGIES LTD	200	$9,000	0.0%	$45.00	$45.00	—	LTD	M51363113
—	BB&T CORPORATION 5.20% SER G NON-CUM PFD	400	$9,000	0.0%	$22.50	$22.50	—	PFD	054937800
—	KAYNE ANDERSON ENERGY TOTAL (KYE)	310	$9,000	0.0%	$29.03	$29.03	—	COM	48660P104
FXN	FIRST TRUST ENERGY ALPHADEX FD ETF(FXN)	450	$9,000	0.0%	$20.00 *	$21.97	-1.8%	ETF	33734X127
—	LACLEDE GROUP INC	200	$9,000	0.0%	$45.00	$45.00	—	COM	505597104
—	TEMPLETON EMERGING MKTS FD (EMF)	525	$9,000	0.0%	$17.14	$17.14	—	COM	880191101
—	OMNICARE INC	223	$9,000	0.0%	$40.36	$40.36	—	COM	681904108
EA	ELECTRONIC ARTS INC	415	$9,000	0.0%	$21.69 *	$19.79	+13.0%	COM	285512109
EWK	ISHARES MSCI BELGIUM INDEX FD (EWK)	690	$9,000	0.0%	$13.04 *	$14.48	-5.9%	ETF	464286301
—	EATON VANCE LTD DURATION INCOME FD (EVV)	575	$9,000	0.0%	$15.65	$15.65	—	COM	27828H105
RCL	ROYAL CARIBBEAN CRUISES LTD	254	$8,000	0.0%	$31.50 *	$29.48	-3.8%	LTD	V7780T103
—	AIR TRANSPORT SERVICES GROUP INC	1,300	$8,000	0.0%	$6.15	$6.15	—	COM	00922R105
—	RIVERBED TECHNOLOGY	583	$8,000	0.0%	$13.72	$13.72	—	COM	768573107
—	BLACKROCK GLOBAL OPP EQTY TR (BOE)	596	$8,000	0.0%	$13.42	$13.42	—	COM	092501105
—	GABELLI UTILITY TRUST (GUT)	1,323	$8,000	0.0%	$6.05	$6.05	—	COM	36240A101
—	BABCOCK & WILCOX COMPANY	295	$8,000	0.0%	$27.12	$27.12	—	COM	05615F102
EME	EMCOR GROUP INC	200	$8,000	0.0%	$40.00 *	$36.90	+3.8%	COM	29084Q100
—	NANOMETRICS INC	550	$8,000	0.0%	$14.55	$14.55	—	COM	630077105
—	GENERAL MTRS CORP WT 7/10/16	371	$8,000	0.0%	$21.56	$21.56	—	WARRANT	37045V118
EWN	ISHARES MSCI NETHERLANDS INDEX FUND (EWN)	430	$8,000	0.0%	$18.60 *	$21.38	-2.7%	ETF	464286814
PAG	PENSKE AUTO GROUP INC	278	$8,000	0.0%	$28.78 *	$31.18	-2.0%	COM	70959W103
TFX	TELEFLEX INC	106	$8,000	0.0%	$75.47 *	$72.98	-3.2%	COM	879369106
—	GROUPON INCORPORATED	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	399473107
NWL	NEWELL RUBBERMAID INC	365	$8,000	0.0%	$21.92 *	$16.79	-0.9%	COM	651229106
—	POWERSHARES DYNAMIC BIOTECH & GENOME (PBE)	281	$8,000	0.0%	$28.47	$28.47	—	ETF	73935X856
—	POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB)	415	$8,000	0.0%	$19.28	$19.28	—	ETF	73935X609
—	POWERSHARES DYNAMIC MID CAP GROWTH (PWJ)	347	$8,000	0.0%	$23.05	$23.05	—	ETF	73935X807
OTTR	OTTER TAIL CORPORATION	300	$8,000	0.0%	$26.67 *	$19.62	-3.2%	COM	689648103
—	VERIFONE HOLDINGS INC	500	$8,000	0.0%	$16.00	$16.00	—	COM	92342Y109
—	POWERSHARES GOLDEN DRAGON (PGJ)	401	$8,000	0.0%	$19.95	$19.95	—	ETF	73935X401
WSO	WATSCO INC	96	$8,000	0.0%	$83.33	$84.42	-0.5%	COM	942622200
—	EATON VANCE SR FLOATING-RATE TR (EFR)	500	$8,000	0.0%	$16.00	$16.00	—	COM	27828Q105
HOLX	HOLOGIC INC	388	$7,000	0.0%	$18.04 *	$20.89	-7.6%	COM	436440101
—	PACIFIC CONTINENTAL CORP	600	$7,000	0.0%	$11.67	$11.67	—	COM	69412V108
PII	POLARIS INDUSTRIES INC	80	$7,000	0.0%	$87.50 *	$90.50	+5.0%	COM	731068102
HIW	HIGHWOODS PROPERTIES INC	215	$7,000	0.0%	$32.56	$32.56	—	COM	431284108
—	ISHARES NYSE COMPOSITE INDEX (NYC)	86	$7,000	0.0%	$81.40	$81.40	—	ETF	464287143
—	POWERSHARES CHINESE YUAN DIM SUM BOND	300	$7,000	0.0%	$23.33	$23.33	—	COM	73937B753
—	POWERSHARES DB COMMODITY INDEX TRACK (DBC)	308	$7,000	0.0%	$22.73	$22.73	—	ETF	73935S105
NFG	NATIONAL FUEL GAS CO	124	$7,000	0.0%	$56.45 *	$60.82	-4.7%	COM	636180101
—	MYLAN INC	274	$7,000	0.0%	$25.55	$25.55	—	COM	628530107
GEF	GRIEF INC CL A	150	$7,000	0.0%	$46.67 *	$31.80	+4.6%	COM	397624107
—	AVAGO TECHNOLOGIES LTD	200	$7,000	0.0%	$35.00	$35.00	—	LTD	Y0486S104
—	STAMPS.COM INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	852857200
—	IAC/INTERACTIVE CORP NEW	171	$7,000	0.0%	$40.94	$40.94	—	COM	44919P508
VDE	VANGUARD ENERGY VIPERS (VDE)	67	$7,000	0.0%	$104.48 *	$113.19	-0.7%	COM	92204A306
JBHT	HUNT J B TRANSPORT SVCS INC	100	$7,000	0.0%	$70.00 *	$64.12	+0.0%	COM	445658107
—	HSN INC	143	$7,000	0.0%	$48.95	$48.95	—	COM	404303109
REG	REGENCY CENTERS CORP	150	$7,000	0.0%	$46.67 *	$33.45	-4.8%	COM	758849103
MAT	MATTEL INC	174	$7,000	0.0%	$40.23 *	$44.76	+1.2%	COM	577081102
—	AVON PRODUCTS	358	$7,000	0.0%	$19.55	$19.55	—	COM	054303102
—	TOWER GROUP INTL LTD	375	$7,000	0.0%	$18.67	$18.67	—	LTD	G8988C105
CUBE	CUBESMART	500	$7,000	0.0%	$14.00	$14.00	—	COM	229663109
IVZ	INVESCO LTD	275	$7,000	0.0%	$25.45 *	$18.88	-0.3%	LTD	G491BT108
—	ENDEAVOR INTERNATIONAL CORP NEW	2,000	$7,000	0.0%	$3.50	$3.50	—	COM	29259G200
—	NV ENERGY INC	300	$7,000	0.0%	$23.33	$23.33	—	COM	67073Y106
—	ARGO GROUP INTL HOLDINGS LTD	173	$7,000	0.0%	$40.46	$40.46	—	LTD	G0464B107
—	CGG SPONS ADR	396	$7,000	0.0%	$17.68	$17.68	—	ADR	12531Q105
—	OMEGA PROTEIN CORP	800	$7,000	0.0%	$8.75	$8.75	—	COM	68210P107
XRT	SPDR S&P RETAIL ETF (XRT)	100	$7,000	0.0%	$70.00 *	$37.44	+2.3%	ETF	78464A714
OMC	OMNICOM GROUP	119	$7,000	0.0%	$58.82 *	$40.69	+3.1%	COM	681919106
—	IPATH GSCI TOTAL RETURN INDEX ETF (GSP)	235	$7,000	0.0%	$29.79	$29.79	—	ETF	06738C794
DIN	EQUITY DINING INC	100	$6,000	0.0%	$60.00 *	$41.40	-1.9%	COM	254423106
—	TORTOISE ENERGY CAPITAL CORP	200	$6,000	0.0%	$30.00	$30.00	—	COM	89147U100
—	MAGELLAN HEALTH SERVICES INC	108	$6,000	0.0%	$55.56	$55.56	—	COM	559079207
FNLC	FIRST BANCORP INC	352	$6,000	0.0%	$17.05 *	$9.14	+5.2%	COM	31866P102
ERIC	ERICSSON L M TEL CO ADR NEW	582	$6,000	0.0%	$10.31 *	$11.95	-5.6%	COM	294821608
—	AMERICAN EQUITY INVT LIFE	415	$6,000	0.0%	$14.46	$14.46	—	COM	025676206
EZU	ISHARES MSCI EMU INDEX FUND (EZU)	200	$6,000	0.0%	$30.00 *	$34.23	-5.1%	ETF	464286608
OMCL	OMNICELL INC	321	$6,000	0.0%	$18.69 *	$18.46	+11.3%	COM	68213N109
—	NUSTAR ENERGY LP	150	$6,000	0.0%	$40.00	$40.00	—	PRTNRSP	67058H102
—	ACTIVISION BLIZZARD INC	487	$6,000	0.0%	$12.32	$12.32	—	COM	00507V109
—	CADENCE PHARMACEUTICALS INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM	12738T100
DDS	DILLARDS INC CL A	93	$6,000	0.0%	$64.52 *	$62.60	-3.1%	COM	254067101
MCHB	HOMESTREET INC	300	$6,000	0.0%	$20.00 *	$22.03	-2.6%	COM	43785V102
—	FOOT LOCKER INC	180	$6,000	0.0%	$33.33	$33.33	—	COM	344849104
—	CLAYMORE/BNY BRIC ETF (EEB)	200	$6,000	0.0%	$30.00	$30.00	—	ETF	18383M100
—	CARMIKE CINEMAS INC	325	$6,000	0.0%	$18.46	$18.46	—	COM	143436400
E	ENI SPA- SPONSORED ADR	176	$6,000	0.0%	$34.09 *	$45.85	-10.5%	ADR	26874R108
—	MWI VETERINARY SUPPLY INC	50	$6,000	0.0%	$120.00	$120.00	—	COM	55402X105
—	CAPLEASE INC	751	$6,000	0.0%	$7.99	$7.99	—	COM	140288101
—	GENERAL MTRS CORP WTS 7/10/19	371	$6,000	0.0%	$16.17	$16.17	—	WARRANT	37045V126
WTS	WATTS WATER TECHNOLOGIES	150	$6,000	0.0%	$40.00 *	$46.26	-2.0%	COM	942749102
—	WMS INDUSTRIES INC	200	$5,000	0.0%	$25.00	$25.00	—	COM	929297109
—	INTERMOUNTAIN COMMUNITY BANCOR NEW	425	$5,000	0.0%	$11.76	$11.76	—	COM	45881M308
PBH	PRESTIGE BRANDS HOLDINGS INC	175	$5,000	0.0%	$28.57	$28.19	+3.4%	COM	74112D101
—	INERGY LP	325	$5,000	0.0%	$15.38	$15.38	—	COM	456615103
—	ORBITAL SCIENCES CORP	294	$5,000	0.0%	$17.01	$17.01	—	COM	685564106
STC	STEWART INFORMATION SVCS CORP	194	$5,000	0.0%	$25.77	$27.19	-3.7%	COM	860372101
PWR	QUANTA SERVICES INC	200	$5,000	0.0%	$25.00 *	$27.23	-4.7%	COM	74762E102
—	IBERIABANK CORP	99	$5,000	0.0%	$50.51	$50.51	—	COM	450828108
—	RACKSPACE HOSTING INC	140	$5,000	0.0%	$35.71	$35.71	—	COM	750086100
MMLP	MARTIN MIDSTREAM PARTNERS LP	125	$5,000	0.0%	$40.00	$40.00	—	PRTNRSP	573331105
—	RAMCO-GERSHENSON PROPERTIES	363	$5,000	0.0%	$13.77	$13.77	—	COM	751452202
—	VIACOM INC CL A	75	$5,000	0.0%	$66.67	$66.67	—	COM	92553P102
—	COMMONWEALTH REIT 6.50% SER D CONV PERP PF	250	$5,000	0.0%	$20.00	$20.00	—	PFD CV	203233408
—	PRETIUM RESOURCES INC	760	$5,000	0.0%	$6.58	$6.58	—	COM	74139C102
—	CRH PLC SPONS ADR	277	$5,000	0.0%	$18.05	$18.05	—	ADR	12626K203
—	SPDR S&P OIL & GAS EXPLRN & PROD (XOP)	100	$5,000	0.0%	$50.00	$50.00	—	ETF	78464A730
—	RITE AID	2,000	$5,000	0.0%	$2.50	$2.50	—	COM	767754104
—	GAFISA SA	2,000	$5,000	0.0%	$2.50	$2.50	—	COM	362607301
—	MICROSEMICONDUCTOR CORP CLASS A	248	$5,000	0.0%	$20.16	$20.16	—	COM	595137100
MCY	MERCURY GENERAL CORP	117	$5,000	0.0%	$42.74 *	$42.98	+2.3%	COM	589400100
—	BASIC ENERGY SERVICES INC	391	$4,000	0.0%	$10.23	$10.23	—	COM	06985P100
—	ALEXION PHARMACEUTICALS INC	59	$4,000	0.0%	$67.80	$67.80	—	COM	015351109
—	HEALTHSOUTH CORP	140	$4,000	0.0%	$28.57	$28.57	—	COM	421924309
—	AMERICAN CAPITAL LTD	382	$4,000	0.0%	$10.47	$10.47	—	LTD	02503Y103
AMD	ADVANCED MICRO DEVICES	1,125	$4,000	0.0%	$3.56 *	$3.46	+18.0%	COM	007903107
—	BLUCORA INC	243	$4,000	0.0%	$16.46	$16.46	—	COM	095229100
—	BLACKROCK KELSO CAPITAL CORP	515	$4,000	0.0%	$7.77	$7.77	—	COM	092533108
FFBC	FIRST FINANCIAL BANCORP (OH)	269	$4,000	0.0%	$14.87 *	$9.47	-2.0%	COM	320209109
QLTA	ISHARES AAA-A RATED CORP BD ETF(QLTA)	88	$4,000	0.0%	$45.45 *	$51.44	-3.5%	COM	46429B291
—	FELCOR LODGING TRUST INC CONV PFD SER A	200	$4,000	0.0%	$20.00	$20.00	—	PFD CV	31430F200
—	CENTRAL GOLD TRUST(GTU)	100	$4,000	0.0%	$40.00	$40.00	—	COM	153546106
—	KINDER MORGAN INC WTS 2/14/17	951	$4,000	0.0%	$4.21	$4.21	—	WARRANT	49456B119
—	TCW STRATEGIC INCOME FUND INC (TSI)	875	$4,000	0.0%	$4.57	$4.57	—	COM	872340104
—	SPECTRA ENERGY PARTNERS LP	100	$4,000	0.0%	$40.00	$40.00	—	PRTNRSP	84756N109
—	CAI INTERNATIONAL INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	12477X106
HBIO	HARVARD BIOSCIENCE INC	900	$4,000	0.0%	$4.44 *	$3.83	0.0%	COM	416906105
—	GLOBAL CASH ACCESS INC	709	$4,000	0.0%	$5.64	$5.64	—	COM	378967103
—	ZWEIG FUND INC (NEW)(ZF)	325	$4,000	0.0%	$12.31	$12.31	—	COM	989834205
SGI	TEMPUR PEDIC INTERNATIONAL	100	$4,000	0.0%	$40.00 *	$11.36	-3.4%	COM	88023U101
WNC	WABASH NATIONAL CORP	467	$4,000	0.0%	$8.57	$8.07	+4.9%	COM	929566107
—	PETROQUEST ENERGY INC	1,231	$4,000	0.0%	$3.25	$3.25	—	COM	716748108
—	BUCKEYE TECHNOLOGY INC	117	$4,000	0.0%	$34.19	$34.19	—	COM	118255108
POOL	POOL CORP	92	$4,000	0.0%	$43.48 *	$43.50	+3.6%	COM	73278L105
—	WESTPAC BAKING SPON ADR	31	$4,000	0.0%	$129.03	$129.03	—	ADR	961214301
CAH	CARDINAL HEALTH INC	98	$4,000	0.0%	$40.82 *	$32.61	+4.0%	COM	14149Y108
—	LAZARD LTD CL A	125	$4,000	0.0%	$32.00	$32.00	—	COM	G54050102
—	PENGROWTH ENERGY CORP	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	70706P104
—	POWERSHARES DB US DOLLAR IDX BULLISH (UUP)	215	$4,000	0.0%	$18.60	$18.60	—	ETF	73936D107
—	GT ADVANCED TECHNOLOGIES INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	36191U106
—	MORGAN STANLEY ASIA-PACIFIC FUND INC (APF)	315	$4,000	0.0%	$12.70	$12.70	—	COM	61744U106
ENS	ENERSYS	90	$4,000	0.0%	$44.44 *	$41.85	+3.7%	COM	29275Y102
—	NASH FINCH CO	200	$4,000	0.0%	$20.00	$20.00	—	COM	631158102
—	ANTARES PHARMA INC (DE)	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	036642106
GT	GOODYEAR TIRE & RUBBER	300	$4,000	0.0%	$13.33 *	$13.66	+12.0%	COM	382550101
—	AURICO GOLD INC	1,000	$4,000	0.0%	$4.00	$4.00	—	COM	05155C105
—	MEADOWBROOK INSURANCE GROUP INC	607	$4,000	0.0%	$6.59	$6.59	—	COM	58319P108
—	ATLAS AIR WORLDWIDE HOLDINGS	104	$4,000	0.0%	$38.46	$38.46	—	COM	049164205
SRI	STONERIDGE INC	384	$4,000	0.0%	$10.42 *	$9.26	+25.7%	COM	86183P102
CLW	CLEARWATER PAPER CORP	104	$4,000	0.0%	$38.46 *	$48.03	-2.0%	COM	18538R103
EWQ	ISHARES MSCI FRANCE INDEX FUND (EWQ)	190	$4,000	0.0%	$21.05 *	$24.38	-4.4%	ETF	464286707
FFIC	FLUSHING FINANCIAL CORP	277	$4,000	0.0%	$14.44 *	$9.24	0.0%	COM	343873105
WOOD	ISHARES S&P GLBL TIMBER & FORESTRY (WOOD)	100	$4,000	0.0%	$40.00 *	$48.02	-5.7%	ETF	464288174
GNW	GENWORTH FINANCIAL INC CL A	300	$3,000	0.0%	$10.00 *	$10.41	+9.6%	COM	37247D106
—	PICO HOLDINGS INC	150	$3,000	0.0%	$20.00	$20.00	—	COM	693366205
VEOEY	VEOLIA ENVIRONMENT - ADR	317	$3,000	0.0%	$9.46 *	$12.69	-10.1%	ADR	92334N103
—	VIEWPOINT FINANCIAL GROUP	146	$3,000	0.0%	$20.55	$20.55	—	COM	92672A101
HNI	HNI CORPORATION	110	$3,000	0.0%	$27.27 *	$35.03	+3.0%	COM	404251100
—	NEWFIELD EXPLORATION COMPANY	150	$3,000	0.0%	$20.00	$20.00	—	COM	651290108
NGD	NEW GOLD INC	550	$3,000	0.0%	$5.45 *	$7.13	-10.0%	COM	644535106
—	PREMIER GLOBAL SERVICES INC	262	$3,000	0.0%	$11.45	$11.45	—	COM	740585104
—	SYKES ENTERPRISES INC	210	$3,000	0.0%	$14.29	$14.29	—	COM	871237103
IOSP	INNOSPEC INC	91	$3,000	0.0%	$32.97 *	$35.20	-3.7%	COM	45768S105
—	INNOPHOS HOLDINGS INC.	80	$3,000	0.0%	$37.50	$37.50	—	COM	45774N108
—	INERGY MIDSTREAM LTD PARTNERSHIP	140	$3,000	0.0%	$21.43	$21.43	—	PRTNRSP	45671U106
—	ATMEL CORP	500	$3,000	0.0%	$6.00	$6.00	—	COM	049513104
UAL	UNITED CONTINENTAL HOLDINGS	105	$3,000	0.0%	$28.57 *	$31.81	-1.6%	COM	910047109
—	TWO HARBORS INVESTMENT CORP	300	$3,000	0.0%	$10.00	$10.00	—	COM	90187B101
—	KAYNE ANDERSON MLP INVESTMENT CO (KYN)	100	$3,000	0.0%	$30.00	$30.00	—	COM	486606106
—	JONES GROUP INC	223	$3,000	0.0%	$13.45	$13.45	—	COM	48020T101
—	SILVER STANDARD RESOURCES	600	$3,000	0.0%	$5.00	$5.00	—	COM	82823L106
CMS	CMS ENERGY CORP	128	$3,000	0.0%	$23.44 *	$19.06	-2.9%	COM	125896100
—	CARDINAL FINL CORP	267	$3,000	0.0%	$11.24	$11.24	—	COM	14149F109
—	DUKE REALTY CORPORATION	235	$3,000	0.0%	$12.77	$12.77	—	COM	264411505
—	EGSHARES EMERGING MARKETS ETF(ECON)	135	$3,000	0.0%	$22.22	$22.22	—	COM	268461779
IX	ORIX ADR	54	$3,000	0.0%	$55.56 *	$70.62	-3.2%	ADR	686330101
EIG	EMPLOYERS HOLDINGS INC	161	$3,000	0.0%	$18.63 *	$17.54	+2.7%	COM	292218104
—	BLDRS EMERGING MKTS 50 ADR INDEX (ADRE)	104	$3,000	0.0%	$28.85	$28.85	—	ETF	09348R300
EMB	ISHARES JP MORGAN EM BOND FD(EMB)	36	$3,000	0.0%	$83.33 *	$116.87	-6.3%	ETF	464288281
CROX	CROCS INCORPORATED	219	$3,000	0.0%	$13.70 *	$16.21	+1.8%	COM	227046109
—	ELDORADO GOLD CORP	496	$3,000	0.0%	$6.05	$6.05	—	COM	284902103
—	MARKET VECTORS RUSSIA (RSX)	100	$2,000	0.0%	$20.00	$20.00	—	ETF	57060U506
—	METALICO INC	2,000	$2,000	0.0%	$1.00	$1.00	—	COM	591176102
—	PROSHARES ULTRASHORT FIN ETF (NEW)(SKF)	100	$2,000	0.0%	$20.00	$20.00	—	ETF	74347X146
CCK	CROWN HOLDINGS INC	60	$2,000	0.0%	$33.33 *	$40.04	-2.4%	COM	228368106
—	ALPHA NATURAL RESOURCES INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	02076X102
—	THE GDL FUND(GDL)	200	$2,000	0.0%	$10.00	$10.00	—	COM	361570104
—	INVESCO CREDIT OPP OPPS FD (VTA)	160	$2,000	0.0%	$12.50	$12.50	—	COM	46132R104
—	BANK OF IRELAND SPONSORED ADR	300	$2,000	0.0%	$6.67	$6.67	—	ADR	46267Q202
—	SILICON IMAGE INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	82705T102
DCI	DONALDSON CO INC	68	$2,000	0.0%	$29.41	$29.49	-1.6%	COM	257651109
FNV	FRANCO-NEVADA CORPORATION	75	$2,000	0.0%	$26.67 *	$34.68	-11.0%	COM	351858105
—	FAMILY DOLLAR STORES INC	42	$2,000	0.0%	$47.62	$47.62	—	COM	307000109
—	NEWPORT CORP	214	$2,000	0.0%	$9.35	$9.35	—	COM	651824104
HFWA	HERITAGE FINL CORP WASHINGTON	200	$2,000	0.0%	$10.00 *	$13.97	+4.9%	COM	42722X106
—	HILLENBRAND INC	121	$2,000	0.0%	$16.53	$16.53	—	COM	431571108
—	HILLSHIRE BRANDS CO	74	$2,000	0.0%	$27.03	$27.03	—	COM	432589109
—	HYDROGENICS CORPORATION NEW	200	$2,000	0.0%	$10.00	$10.00	—	COM	448883207
—	CONSOL ENERGY INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	20854P109
—	CELL THERAPEUTICS INC (NEW)	2,000	$2,000	0.0%	$1.00	$1.00	—	COM	150934883
NMR	NOMURA HOLDINGS INC ADR	294	$2,000	0.0%	$6.80 *	$7.81	-4.8%	ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	692	$2,000	0.0%	$2.89 *	$3.48	+10.4%	COM	539439109
—	LIFEVANTAGE CORPORATION	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	53222K106
—	ANWORTH MORTGAGE ASSET CORP	500	$2,000	0.0%	$4.00	$4.00	—	COM	037347101
HGTXU	HUGOTON ROYALTY TRUST	253	$2,000	0.0%	$7.91	$7.91	—	COM	444717102
—	XILINX INC	60	$2,000	0.0%	$33.33	$33.33	—	COM	983919101
RSG	REPUBLIC SERVICES INC	78	$2,000	0.0%	$25.64 *	$26.37	+1.2%	COM	760759100
CDE	COEUR MINING	200	$2,000	0.0%	$10.00 *	$14.55	-8.6%	COM	192108504
KMT	KENNAMETAL INC	69	$2,000	0.0%	$28.99 *	$28.75	-2.7%	COM	489170100
—	RUBICON MINERALS CORP	1,910	$2,000	0.0%	$1.05	$1.05	—	COM	780911103
—	GOODRICH PETROLEUM CORP SR UNSECURED CONVERTIBLE	3,000	$2,000	0.0%	$0.67	$0.67	—	NOTE	382410AC2
—	KANDI TECHNOLOGIES GROUP	500	$2,000	0.0%	$4.00	$4.00	—	COM	483709101
—	INTERCONTINENTAL HOTELS GROUP PLC ADR	77	$2,000	0.0%	$25.97	$25.97	—	ADR	45857P400
HL	HECLA MINING CO	1,000	$2,000	0.0%	$2.00 *	$3.21	-12.1%	COM	422704106
WVVI	WILLAMETTE VALLEY VINEYARDS	470	$2,000	0.0%	$4.26 *	$4.42	+1.2%	COM	969136100
RGLD	ROYAL GOLD INC	42	$1,000	0.0%	$23.81 *	$54.12	-22.2%	COM	780287108
—	LUXOTTICA GROUP SPA-SPON ADR	28	$1,000	0.0%	$35.71	$35.71	—	ADR	55068R202
—	SAMSON OIL AND GAS LIMITED ADR	2,377	$1,000	0.0%	$0.42	$0.42	—	ADR	796043107
CLH	CLEAN HARBORS INC	20	$1,000	0.0%	$50.00	$55.73	-9.3%	COM	184496107
GFI	GOLD FIELDS LIMITED ADR	200	$1,000	0.0%	$5.00 *	$6.39	-17.8%	ADR	38059T106
SXC	SUNCOKE ENERGY INC	108	$1,000	0.0%	$9.26 *	$15.30	-8.4%	COM	86722A103
—	TRW AUTOMOTIVE HOLDINGS CORP	16	$1,000	0.0%	$62.50	$62.50	—	COM	87264S106
TGB	TASEKO MINES LTD	1,000	$1,000	0.0%	$1.00 *	$2.20	-14.5%	LTD	876511106
—	NATUS MEDICAL INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	639050103
—	TRIANGLE PETROLEUM CORP NEW	274	$1,000	0.0%	$3.65	$3.65	—	COM	89600B201
H	HYATT HOTELS CORP CL A	34	$1,000	0.0%	$29.41 *	$39.79	-1.8%	COM	448579102
—	ENGILITY HOLDINGS INC	56	$1,000	0.0%	$17.86	$17.86	—	COM	29285W104
—	SANOFI SA CONTINGENT VALUE RIGHT	965	$1,000	0.0%	$1.04	$1.04	—	RIGHTS	80105N113
—	PMC - SIERRA INC	250	$1,000	0.0%	$4.00	$4.00	—	COM	69344F106
NOC	NORTHROP GRUMMAN CORP	14	$1,000	0.0%	$71.43 *	$62.64	+6.8%	COM	666807102
—	DENDREON CORP SR UNSEC CONVERTIBLE	2,000	$1,000	0.0%	$0.50	$0.50	—	NOTE	24823QAC1
DAL	DELTA AIR LINES INC	100	$1,000	0.0%	$10.00 *	$14.99	+7.9%	COM	247361702
GORO	GOLD RESOURCE CORP	135	$1,000	0.0%	$7.41 *	$9.87	-11.7%	COM	38068T105
MTB	M & T BANK CORP	16	$1,000	0.0%	$62.50 *	$72.91	+8.9%	COM	55261F104
TIIAY	TELECOM ITALIA SPA SPONSORED ADR	183	$1,000	0.0%	$5.46 *	$7.77	-10.5%	ADR	87927Y102
—	ASHLAND INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	044209104
—	GABELLI MULTIMEDIA TR INC (GGT)	200	$1,000	0.0%	$5.00	$5.00	—	COM	36239Q109
—	ALCO STORES INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	001600105
—	DREAMWORKS ANIMATION SKG-A	42	$1,000	0.0%	$23.81	$23.81	—	COM	26153C103
—	GREEN MOUNTAIN COFFEE ROASTERS INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	393122106
—	MADISON COVERED CALL & EQ STRAT FD(MCN)	250	$1,000	0.0%	$4.00	$4.00	—	COM	557437100
—	MAJESCO ENTERTAINMENT CO	2,000	$1,000	0.0%	$0.50	$0.50	—	COM	560690208
—	AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21	56	$1,000	0.0%	$17.86	$17.86	—	WARRANT	026874156
—	MARKET VECTORS GOLD MINERS (GDX)	50	$1,000	0.0%	$20.00	$20.00	—	COM	57060U100
OLN	OLIN CORP	50	$1,000	0.0%	$20.00 *	$16.80	-2.1%	COM	680665205
—	DR PEPPER SNAPPLE GROUP INC	7	$0	0.0%	$0.00	—	—	COM	26138E109
—	ALCATEL-LUCENT ADS	504	$0	0.0%	$0.00	—	—	COM	013904305
—	ROCKWELL COLLINS INC	5	$0	0.0%	$0.00	—	—	COM	774341101
—	SIBANYE GOLD SPON ADR	50	$0	0.0%	$0.00	—	—	ADR	825724206
EDIV	SPDRS&P EMERGING MKT DIVID ETF(EDIV)	2	$0	0.0%	$0.00	$43.53	-10.9%	ETF	78463X533
ATEYY	ADVANTEST CORPORATION ADR	38	$0	0.0%	$0.00	$15.45	+6.1%	ADR	00762U200
ANF	ABERCROMBIE & FITCH CO CL A	5	$0	0.0%	$0.00	$37.66	-7.9%	COM	002896207
MLR	MILLER INDUSTRIES INC	20	$0	0.0%	$0.00	$11.36	-0.4%	COM	600551204
NRG	NRG ENERGY INC	9	$0	0.0%	$0.00	$20.46	-0.6%	COM	629377508
TIAIY	TELECOM ITALIA SPA SPONSORED ADR	66	$0	0.0%	$0.00	—	—	ADR	87927Y201
BLDP	BALLARD POWER SYSTEMS INC (NEW)	100	$0	0.0%	$0.00	$1.28	+41.1%	COM	058586108
BALL	BALL CORP	18	$0	0.0%	$0.00	$19.77	-7.4%	COM	058498106
MANU	MANCHESTER UNITED LTD	10	$0	0.0%	$0.00	$17.18	-7.3%	LTD	G5784H106
—	BIOSANTE PHARMACEUTICALS INC	166	$0	0.0%	$0.00	—	—	COM	09065V302
—	MANITOWOC COMPANY INC	32	$0	0.0%	$0.00	—	—	COM	563571108
—	AMBASSADORS GROUP INC	200	$0	0.0%	$0.00	—	—	COM	023177108
—	BACTERIN INTERNATIONAL HLDGS INC.	500	$0	0.0%	$0.00	—	—	COM	05644R101
ALVRQ	ALVARION LTD NEW	25	$0	0.0%	$0.00	$2.55	-49.9%	COM	M0861T118
AES	A E S CORP	22	$0	0.0%	$0.00	$8.29	-5.6%	COM	00130H105
PRTA	PROTHENA CORP PLC	1	$0	0.0%	$0.00	$9.30	+38.8%	COM	G72800108
—	OCEAN RIG UDW INC	3	$0	0.0%	$0.00	—	—	COM	Y64354205
—	MODUSLINK GLOBAL SOLUTIONS INC	20	$0	0.0%	$0.00	—	—	COM	60786L107
—	SEARS HOLDING COMPANY	5	$0	0.0%	$0.00	—	—	COM	812350106
MVIS	MICROVISION INC NEW	251	$0	0.0%	$0.00	$2.44	+3.3%	COM	594960304
—	ACTAVIS INC	5	$0	0.0%	$0.00	—	—	COM	00507K103
—	DISCOVERY COMMUNICATIONS CLASS C	10	$0	0.0%	$0.00	—	—	COM	25470F302
—	EMCORE CORP NEW	150	$0	0.0%	$0.00	—	—	COM	290846203
—	TIM PARTICIPACOES SA ADR NEW	2	$0	0.0%	$0.00	—	—	COM	88706P205
—	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	43	$0	0.0%	$0.00	—	—	COM	774678403
FOSL	FOSSIL GROUP INC	8	$0	0.0%	$0.00	$101.05	+2.2%	COM	34988V106
EQR	EQUITY RESIDENTIAL REITS	15	$0	0.0%	$0.00	$31.42	+1.7%	COM	29476L107
—	DRYSHIPS INC	500	$0	0.0%	$0.00	—	—	COM	Y2109Q101
SATS	ECHOSTAR HOLDING CORP A	10	$0	0.0%	$0.00	$31.68	+0.1%	COM	278768106
—	TELEF BRASIL - ADR	1	$0	0.0%	$0.00	—	—	ADR	87936R106
—	TELLABS INC	100	$0	0.0%	$0.00	—	—	COM	879664100
—	POWERSECURE INTERNATIONAL INC	33	$0	0.0%	$0.00	—	—	COM	73936N105
TS	TENARIS SA ADS	16	$0	0.0%	$0.00	$41.77	-3.6%	COM	88031M109
POST	POST HOLDINGS INC	1	$0	0.0%	$0.00	$28.77	-0.7%	COM	737446104
—	PORTUGAL TELECOM SA ADR	49	$0	0.0%	$0.00	—	—	ADR	737273102
—	ORBITAL CORP LTD ADS REPSTG 160 ORD SHRS	35	$0	0.0%	$0.00	—	—	COM	685563504
PLUG	PLUG POWER INC (NEW)	100	$0	0.0%	$0.00	$0.28	+36.5%	COM	72919P202
—	CEL-SCI CORP	1,000	$0	0.0%	$0.00	—	—	COM	150837409
—	PACIFIC ETHANOL INC PAR $.001	1	$0	0.0%	$0.00	—	—	COM	69423U305
—	DENTSPLY INTERNATIONAL INC	5	$0	0.0%	$0.00	—	—	COM	249030107
NWBO	NORTHWEST BIOTHERAPEUTICS INC NEW	4	$0	0.0%	$0.00	$3.62	0.0%	COM	66737P600
—	DDR CORP	40	$0	0.0%	$0.00	—	—	COM	23317H102
DVA	DAVITA HEALTHCARE PARTNERS INC	3	$0	0.0%	$0.00	$62.44	-3.3%	COM	23918K108
VNO	VORNADO REALTY TRUST	2	$0	0.0%	$0.00	—	—	COM	929042109
—	CYANOTECH CORP	50	$0	0.0%	$0.00	—	—	COM	232437301
—	VOLTARI CORP NEW	22	$0	0.0%	$0.00	—	—	COM	92870X309
—	QUANTUM FUEL SYSTEMS TECHS WORLDWIDE INC	13	$0	0.0%	$0.00	—	—	COM	74765E208
CIEN	CIENA CORP NEW	5	$0	0.0%	$0.00	$16.65	+16.7%	COM	171779309
—	QUICKSILVER RESOURCES INC	200	$0	0.0%	$0.00	—	—	COM	74837R104
—	MELA SCIENCES INC	1,000	$0	0.0%	$0.00	—	—	COM	55277R100
—	RADIOSHACK CORP	195	$0	0.0%	$0.00	—	—	COM	750438103
PBR/A	PETROBRAS BRASILEIRO ADR	54	$0	0.0%	$0.00	$18.22	-19.5%	ADR	71654V101
—	RANDGOLD RESOURCES LTD	8	$0	0.0%	$0.00	—	—	LTD	752344309
REDFY	REDIFF.COM INDIA LTD SPONS ADS	300	$0	0.0%	$0.00	—	—	COM	757479100
—	US NATURAL GAS FUND LP(UNG)	25	$0	0.0%	$0.00	—	—	PRTNRSP	912318201
—	REED ELSEVIER PLC SPONS ADR	17	$0	0.0%	$0.00	—	—	ADR	758205207
—	KONAMI CORPORATION ADS	6	$0	0.0%	$0.00	—	—	COM	50046R101
—	USEC INC	250	$0	0.0%	$0.00	—	—	COM	90333E108
—	POLYPORE INTERNATIONAL INC	20	$0	0.0%	$0.00	—	—	COM	73179V103
—	LEE ENTERPRISES	100	$0	0.0%	$0.00	—	—	COM	523768109
—	SOHU.COM INC	13	$0	0.0%	$0.00	—	—	COM	83408W103
—	GLOBAL X GOLD(GLDX)	36	$0	0.0%	$0.00	—	—	ETF	37950E283
VAC	MARRIOTT VACATIONS WORLD	1	$0	0.0%	$0.00	$44.02	-1.8%	COM	57164Y107
—	COMPUWARE CORP	13	$0	0.0%	$0.00	—	—	COM	205638109
—	AOL INC	12	$0	0.0%	$0.00	—	—	COM	00184X105
—	COLLABRX INC	16	$0	0.0%	$0.00	—	—	COM	19422J108
—	COLDWATER CREEK INC	385	$0	0.0%	$0.00	—	—	COM	193068202
—	SMITH & WESSON	100	$0	0.0%	$0.00	—	—	COM	831756101
—	USEC INC CONVERTIBLE	2,000	$0	0.0%	$0.00	—	—	NOTE	90333EAC2
—	CA INCORPORATED	6	$0	0.0%	$0.00	—	—	COM	12673P105
—	WYNDHAM WORLDWIDE CORP	13	$0	0.0%	$0.00	—	—	COM	98310W108
HII	HUNTINGTON INGALLS INDUSTRIES	3	$0	0.0%	$0.00	$43.35	+4.8%	COM	446413106
—	BT GROUP PCL-ADR	15	$0	0.0%	$0.00	—	—	ADR	05577E101
—	COCA-COLA ENTERPRISES INC NEW	27	$0	0.0%	$0.00	—	—	COM	19122T109
—	IMATION CORP	6	$0	0.0%	$0.00	—	—	COM	45245A107
—	COCA COLA HBC AG SPR ADR	34	$0	0.0%	$0.00	—	—	ADR	191223106
—	STATOIL ASA ADR	45	$0	0.0%	$0.00	—	—	ADR	85771P102
—	FIVE STAR QUALITY CARE	15	$0	0.0%	$0.00	—	—	COM	33832D106
STM	STMICROELECTRONICS N V	67	$0	0.0%	$0.00	$8.79	+2.3%	COM	861012102
AVY	AVERY DENNISON CORPORATION	5	$0	0.0%	$0.00	$33.15	+0.7%	COM	053611109
—	BMC SOFTWARE INC	3	$0	0.0%	$0.00	—	—	COM	055921100
SEE	SEALED AIR CORP	8	$0	0.0%	$0.00	$18.75	+4.1%	COM	81211K100
—	INTELLICHECK MOBILISA INC	2,000	$0	0.0%	$0.00	—	—	COM	45817G102
—	SCANA CORP	5	$0	0.0%	$0.00	—	—	COM	80589M102
CRM	SALESFORCE.COM INC	20	$0	0.0%	$0.00	$40.78	-7.5%	COM	79466L302
—	CAPSTEAD MTG CORP	56	$0	0.0%	$0.00	—	—	COM	14067E506
VRSN	VERISIGN INC	4	$0	0.0%	$0.00	$45.93	-3.6%	COM	92343E102
—	TASER INTERNATIONAL INC	100	$0	0.0%	$0.00	—	—	COM	87651B104
CUK	CARNIVAL PLC ADR	21	$0	0.0%	$0.00	—	—	ADR	14365C103
—	JA SOLAR HOLDINGS CO LTD-ADR NEW	60	$0	0.0%	$0.00	—	—	COM	466090206
—	CASCADE BANCORP (NEW)	100	$0	0.0%	$0.00	—	—	COM	147154207
—	ITT CORPORATION NEW	1	$0	0.0%	$0.00	—	—	COM	450911201
GRFS	GRIFOLS SA ADR REPSTG 1 ORD SH	17	$0	0.0%	$0.00	$28.10	+1.4%	COM	398438408
—	CATAMARAN CORPORATION	1	$0	0.0%	$0.00	—	—	COM	148887102
—	ISLE OF CAPRI CASINOS INC	100	$0	0.0%	$0.00	—	—	COM	464592104
—	NANOSPHERE INC	300	$0	0.0%	$0.00	—	—	COM	63009F105
—	DYNEGY INC WARRANT	1	$0	0.0%	$0.00	—	—	WARRANT	26817R116
—	PINNACLE ENTERTAINMENT INC	30	$0	0.0%	$0.00	—	—	COM	723456109
—	NEVADA GOLD & CASINOS INC	100	$0	0.0%	$0.00	—	—	COM	64126Q206