Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LINNCO LLC	3,252,505	$102M	3.3%	$30.81	—	COMSHS LTD INT	535782106
KO	COCA COLA CO	2,240,399	$94.9M	3.1%	$51.75	-45.7%	COM	191216100
XOM	EXXON MOBIL CORP	756,596	$76.17M	2.5%	$75.19	-17.7%	COM	30231G102
CVX	CHEVRON CORP NEW	575,946	$75.19M	2.5%	$93.63	-18.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	664,381	$69.51M	2.3%	$63.84	+14.6%	COM	478160104
EFA	ISHARES	1,004,712	$69.04M	2.3%	$61.43	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	2,320,642	$61.02M	2.0%	$18.79	—	COM	369604103
PG	PROCTER & GAMBLE CO	758,188	$59.59M	1.9%	$63.47	-8.2%	COM	742718109
AAPL	APPLE INC	631,728	$58.71M	1.9%	$63.08	-70.4%	COM	037833100
WFC	WELLS FARGO & CO NEW	944,049	$49.62M	1.6%	$32.30	+12.4%	COM	949746101
PFE	PFIZER INC	1,531,451	$45.45M	1.5%	$18.69	-6.1%	COM	717081103
IWM	ISHARES	374,130	$44.45M	1.4%	$90.57	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	744,659	$42.91M	1.4%	$42.48	-3.0%	COM	46625H100
MSFT	MICROSOFT CORP	996,425	$41.55M	1.4%	$27.88	+21.8%	COM	594918104
INTC	INTEL CORP	1,201,566	$37.13M	1.2%	$21.00	-1.5%	COM	458140100
EEM	ISHARES	852,614	$36.9M	1.2%	$44.80	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	187,803	$36.76M	1.2%	$133.90	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	195,131	$35.37M	1.2%	$158.20	-29.0%	COM	459200101
MMM	3M CO	239,674	$34.33M	1.1%	$86.11	-5.9%	COM	88579Y101
IVW	ISHARES	318,858	$33.54M	1.1%	$70.78	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES	202,702	$32.95M	1.1%	$126.54	—	RUS MID-CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	668,197	$32.7M	1.1%	$36.07	-25.7%	COM	92343V104
IVE	ISHARES	357,748	$32.3M	1.1%	$62.21	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	357,701	$31.96M	1.0%	$65.23	-6.6%	COM	713448108
IVV	ISHARES	158,167	$31.16M	1.0%	$151.90	—	CORE S&P500 ETF	464287200
IJR	ISHARES	274,116	$30.73M	1.0%	$76.64	—	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	258,250	$30.47M	1.0%	$75.73	-1.2%	COM	806857108
QCOM	QUALCOMM INC	382,182	$30.27M	1.0%	$54.19	+5.7%	COM	747525103
HD	HOME DEPOT INC	348,315	$28.2M	0.9%	$35.95	+67.2%	COM	437076102
COP	CONOCOPHILLIPS	319,460	$27.39M	0.9%	$66.35	-19.6%	COM	20825C104
T	AT&T INC	771,264	$27.27M	0.9%	$30.03	-60.8%	COM	00206R102
MCD	MCDONALDS CORP	269,150	$27.11M	0.9%	$80.51	-7.1%	COM	580135101
AXP	AMERICAN EXPRESS CO	285,352	$27.07M	0.9%	$45.47	+68.0%	COM	025816109
DIS	DISNEY WALT CO	304,420	$26.1M	0.9%	$40.34	+82.0%	COM DISNEY	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	97,625	$25.44M	0.8%	$179.06	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,485	$25.25M	0.8%	$80.38	+57.5%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	417,882	$24.18M	0.8%	$35.97	+5.5%	COM	58933Y105
KMB	KIMBERLY CLARK CORP	214,861	$23.9M	0.8%	$65.84	+9.0%	COM	494368103
ABBV	ABBVIE INC	417,642	$23.57M	0.8%	$22.75	+45.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	218,710	$22.45M	0.7%	$66.78	-0.3%	CL B	911312106
IWN	ISHARES	203,099	$20.97M	0.7%	$70.24	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES	180,398	$19.06M	0.6%	$104.51	—	1-3 YR CR BD ETF	464288646
—	E M C CORP MASS	719,036	$18.94M	0.6%	$24.06	—	COM	268648102
EMR	EMERSON ELEC CO	270,172	$17.93M	0.6%	$56.00	-12.3%	COM	291011104
—	UNITED TECHNOLOGIES CORP	148,135	$17.1M	0.6%	$80.33	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	255,606	$16.73M	0.5%	$49.94	—	COM	263534109
ABT	ABBOTT LABS	406,734	$16.64M	0.5%	$52.09	-39.5%	COM	002824100
PM	PHILIP MORRIS INTL INC	196,561	$16.58M	0.5%	$64.95	-25.7%	COM	718172109
PFF	ISHARES	411,479	$16.42M	0.5%	$38.84	—	U.S. PFD STK ETF	464288687
IWO	ISHARES	118,160	$16.36M	0.5%	$86.38	—	RUS 2000 GRW ETF	464287648
ICF	ISHARES	183,278	$16M	0.5%	$70.00	—	COHEN&STEER REIT	464287564
WMT	WAL-MART STORES INC	211,971	$15.91M	0.5%	$55.25	-62.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	198,228	$15.72M	0.5%	$49.39	+7.0%	COM	053015103
USB	US BANCORP DEL	354,495	$15.36M	0.5%	$26.71	+4.5%	COM NEW	902973304
MO	ALTRIA GROUP INC	359,403	$15.08M	0.5%	$25.74	-25.4%	COM	02209S103
IWS	ISHARES	193,765	$14.07M	0.5%	$49.41	—	RUS MDCP VAL ETF	464287473
—	GOOGLE INC	23,646	$13.82M	0.5%	$671.21	—	CL A	38259P508
DVY	ISHARES	174,795	$13.46M	0.4%	$51.82	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	327,276	$13.27M	0.4%	$31.35	+10.6%	COM	68389X105
AGG	ISHARES	119,038	$13.02M	0.4%	$111.01	—	CORE TOTUSBD ETF	464287226
AMGN	AMGEN INC	105,901	$12.54M	0.4%	$62.05	+34.4%	COM	031162100
MDLZ	MONDELEZ INTL INC	332,523	$12.51M	0.4%	$24.43	+15.8%	CL A	609207105
NEE	NEXTERA ENERGY INC	117,864	$12.08M	0.4%	$52.99	-66.2%	COM	65339F101
—	PRAXAIR INC	90,084	$11.97M	0.4%	$96.69	—	COM	74005P104
BAX	BAXTER INTL INC	164,686	$11.91M	0.4%	$49.78	-34.3%	COM	071813109
DHR	DANAHER CORP DEL	148,415	$11.69M	0.4%	$49.19	-36.8%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	220,288	$11.52M	0.4%	$45.91	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	92,859	$11.11M	0.4%	$66.40	+50.0%	COM	666807102
TGT	TARGET CORP	190,497	$11.04M	0.4%	$54.22	-23.2%	COM	87612E106
CSCO	CISCO SYS INC	443,377	$11.02M	0.4%	$19.96	-16.6%	COM	17275R102
—	GOOGLE INC	18,957	$10.91M	0.4%	$575.30	—	CL C	38259P706
GS	GOLDMAN SACHS GROUP INC	64,759	$10.84M	0.4%	$146.64	-12.2%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	217,137	$10.53M	0.3%	$27.26	+22.9%	COM	110122108
COST	COSTCO WHSL CORP NEW	90,634	$10.44M	0.3%	$81.94	+12.1%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	240,630	$10.38M	0.3%	$42.69	—	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	108,067	$10.16M	0.3%	$60.99	+15.6%	COM	89417E109
CVS	CVS CAREMARK CORPORATION	133,306	$10.05M	0.3%	$37.17	+47.7%	COM	126650100
IWP	ISHARES	110,837	$9.927M	0.3%	$70.27	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	158,547	$9.857M	0.3%	$41.85	+14.7%	COM	532457108
IJH	ISHARES	67,876	$9.712M	0.3%	$102.43	—	CORE S&P MCP ETF	464287507
IDV	ISHARES	241,334	$9.627M	0.3%	$33.88	—	INTL SEL DIV ETF	464288448
ECL	ECOLAB INC	84,346	$9.392M	0.3%	$52.71	+78.8%	COM	278865100
WM	WASTE MGMT INC DEL	208,850	$9.342M	0.3%	$35.65	-3.7%	COM	94106L109
OXY	OCCIDENTAL PETE CORP DEL	90,547	$9.303M	0.3%	$85.56	-22.6%	COM	674599105
EFV	ISHARES	144,768	$8.642M	0.3%	$51.15	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC DEL	79,517	$8.641M	0.3%	$90.22	-13.5%	COM	149123101
—	COVIDIEN PLC	93,708	$8.45M	0.3%	$51.51	—	SHS	G2554F113
TIP	ISHARES	73,015	$8.423M	0.3%	$108.59	—	TIPS BD ETF	464287176
IJK	ISHARES	53,409	$8.39M	0.3%	$109.99	—	S&P MC 400GR ETF	464287606
HON	HONEYWELL INTL INC	89,507	$8.32M	0.3%	$54.16	+21.3%	COM	438516106
UNP	UNION PAC CORP	82,163	$8.203M	0.3%	$83.59	-10.6%	COM	907818108
CL	COLGATE PALMOLIVE CO	119,693	$8.161M	0.3%	$69.43	-26.2%	COM	194162103
—	ROYAL DUTCH SHELL PLC	98,404	$8.105M	0.3%	$66.06	—	SPONS ADR A	780259206
IJT	ISHARES	66,511	$8.034M	0.3%	$81.71	—	SP SMCP600GR ETF	464287887
YUM	YUM BRANDS INC	97,925	$7.952M	0.3%	$55.57	-19.7%	COM	988498101
EFG	ISHARES	108,524	$7.943M	0.3%	$60.85	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW	146,641	$7.872M	0.3%	$24.02	-17.6%	CL A	20030N101
—	LINEAR TECHNOLOGY CORP	161,990	$7.624M	0.2%	$37.81	—	COM	535678106
AMT	AMERICAN TOWER CORP NEW	84,152	$7.572M	0.2%	$64.62	+1.7%	COM	03027X100
NKE	NIKE INC	97,027	$7.525M	0.2%	$59.96	-46.4%	CL B	654106103
NVS	NOVARTIS A G	82,464	$7.465M	0.2%	$61.11	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	134,264	$7.054M	0.2%	$36.56	-2.1%	COM	370334104
IJJ	ISHARES	55,466	$7.04M	0.2%	$81.11	—	S&P MC 400VL ETF	464287705
—	RYDEX ETF TRUST	91,510	$7.019M	0.2%	$53.32	—	GUG S&P500 EQ WT	78355W106
BA	BOEING CO	54,313	$6.91M	0.2%	$74.35	+51.4%	COM	097023105
IWF	ISHARES	75,207	$6.838M	0.2%	$73.30	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	45,047	$6.819M	0.2%	$92.24	+28.5%	COM	31428X106
—	DOW CHEM CO	131,943	$6.79M	0.2%	$33.74	—	COM	260543103
—	COMCAST CORP NEW	124,346	$6.632M	0.2%	$34.42	—	CL A SPL	20030N200
ADI	ANALOG DEVICES INC	119,288	$6.45M	0.2%	$38.53	+7.7%	COM	032654105
—	EXPRESS SCRIPTS HLDG CO	89,870	$6.231M	0.2%	$60.51	—	COM	30219G108
PSX	PHILLIPS 66	76,731	$6.172M	0.2%	$34.87	+55.4%	COM	718546104
PPG	PPG INDS INC	28,470	$5.983M	0.2%	$118.84	-31.9%	COM	693506107
GLD	SPDR GOLD TRUST	46,415	$5.943M	0.2%	$146.80	—	GOLD SHS	78463V107
C	CITIGROUP INC	126,034	$5.936M	0.2%	$35.44	-0.1%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	72,241	$5.906M	0.2%	$47.52	+37.2%	COM	91324P102
GILD	GILEAD SCIENCES INC	68,455	$5.675M	0.2%	$38.58	+40.2%	COM	375558103
—	STERICYCLE INC	46,972	$5.562M	0.2%	$85.42	—	COM	858912108
IJS	ISHARES	48,129	$5.555M	0.2%	$76.27	—	SP SMCP600VL ETF	464287879
—	BB&T CORP	137,723	$5.431M	0.2%	$35.13	—	COM	054937107
BP	BP PLC	102,474	$5.405M	0.2%	$43.98	—	SPONSORED ADR	055622104
—	MARATHON OIL CORP	134,722	$5.378M	0.2%	$35.84	—	COM	565849106
GWW	GRAINGER W W INC	21,146	$5.377M	0.2%	$172.48	+22.5%	COM	384802104
FISV	FISERV INC	85,977	$5.186M	0.2%	$47.44	-37.5%	COM	337738108
—	WALGREEN CO	70,059	$5.182M	0.2%	$48.12	—	COM	931422109
EOG	EOG RES INC	43,911	$5.131M	0.2%	$81.29	-5.7%	COM	26875P101
SU	SUNCOR ENERGY INC NEW	119,932	$5.113M	0.2%	$27.33	-4.9%	COM	867224107
—	SVB FINL GROUP	43,630	$5.088M	0.2%	$56.21	—	COM	78486Q101
LEG	LEGGETT & PLATT INC	146,979	$5.038M	0.2%	$23.89	+39.4%	COM	524660107
GD	GENERAL DYNAMICS CORP	42,717	$4.978M	0.2%	$69.58	+27.2%	COM	369550108
HAL	HALLIBURTON CO	70,039	$4.974M	0.2%	$38.41	+34.0%	COM	406216101
—	SEADRILL LIMITED	121,456	$4.852M	0.2%	$36.35	—	SHS	G7945E105
AMZN	AMAZON COM INC	14,885	$4.835M	0.2%	$161.29	-90.2%	COM	023135106
ALL	ALLSTATE CORP	79,166	$4.658M	0.2%	$33.32	+34.7%	COM	020002101
—	KRAFT FOODS GROUP INC	77,597	$4.652M	0.2%	$45.71	—	COM	50076Q106
SBUX	STARBUCKS CORP	59,999	$4.643M	0.2%	$33.15	-12.9%	COM	855244109
DIA	SPDR DOW JONES INDL AVRG ETF	27,150	$4.558M	0.1%	$139.12	—	UT SER 1	78467X109
MCHP	MICROCHIP TECHNOLOGY INC	92,463	$4.513M	0.1%	$32.88	-43.2%	COM	595017104
AMP	AMERIPRISE FINL INC	35,757	$4.29M	0.1%	$61.28	+42.9%	COM	03076C106
—	MONSANTO CO NEW	33,908	$4.23M	0.1%	$93.09	—	COM	61166W101
APD	AIR PRODS & CHEMS INC	32,811	$4.221M	0.1%	$84.63	-0.9%	COM	009158106
DGX	QUEST DIAGNOSTICS INC	71,801	$4.215M	0.1%	$54.28	-14.6%	COM	74834L100
HCA	HCA HOLDINGS INC	73,895	$4.166M	0.1%	$47.31	+3.7%	COM	40412C101
DE	DEERE & CO	45,736	$4.142M	0.1%	$80.34	-7.7%	COM	244199105
—	BLACKROCK INC	12,882	$4.117M	0.1%	$217.92	—	COM	09247X101
—	POWERSHARES QQQ TRUST	43,724	$4.106M	0.1%	$64.47	—	UNIT SER 1	73935A104
LOW	LOWES COS INC	84,757	$4.067M	0.1%	$31.23	+21.2%	COM	548661107
PAYX	PAYCHEX INC	97,307	$4.045M	0.1%	$29.41	-2.1%	COM	704326107
WY	WEYERHAEUSER CO	122,051	$4.039M	0.1%	$19.30	-0.0%	COM	962166104
BIIB	BIOGEN IDEC INC	12,754	$4.021M	0.1%	$146.65	+105.2%	COM	09062X103
SRE	SEMPRA ENERGY	37,792	$3.957M	0.1%	$54.04	-35.9%	COM	816851109
—	HEWLETT PACKARD CO	115,882	$3.903M	0.1%	$41.03	—	COM	428236103
—	WISCONSIN ENERGY CORP	82,160	$3.855M	0.1%	$40.10	—	COM	976657106
ICE	INTERCONTINENTAL EXCHANGE IN	20,387	$3.851M	0.1%	$35.28	-4.8%	COM	45866F104
SYK	STRYKER CORP	45,434	$3.831M	0.1%	$55.83	+27.4%	COM	863667101
DJP	BARCLAYS BK PLC	95,900	$3.782M	0.1%	$42.73	—	DJUBS CMDT ETN36	06738C778
ETN	EATON CORP PLC	48,831	$3.768M	0.1%	$54.95	+2.4%	SHS	G29183103
PNW	PINNACLE WEST CAP CORP	64,399	$3.725M	0.1%	$41.60	-15.6%	COM	723484101
BHP	BHP BILLITON LTD	54,016	$3.697M	0.1%	$84.97	—	SPONSORED ADR	088606108
—	TOTAL S A	50,730	$3.663M	0.1%	$53.91	—	SPONSORED ADR	89151E109
SLV	ISHARES SILVER TRUST	176,286	$3.57M	0.1%	$28.97	—	ISHARES	46428Q109
IWB	ISHARES	31,296	$3.446M	0.1%	$81.13	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	46,277	$3.433M	0.1%	$60.66	-26.7%	COM NEW	26441C204
—	JOHNSON CTLS INC	68,431	$3.417M	0.1%	$38.46	—	COM	478366107
M	MACYS INC	58,590	$3.404M	0.1%	$33.18	+74.9%	COM	55616P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	68,624	$3.357M	0.1%	$55.91	-22.7%	CL A	192446102
V	VISA INC	15,800	$3.33M	0.1%	$78.71	-38.8%	COM CL A	92826C839
DEO	DIAGEO P L C	25,524	$3.248M	0.1%	$84.77	—	SPON ADR NEW	25243Q205
—	SPECTRA ENERGY CORP	75,890	$3.223M	0.1%	$28.99	—	COM	847560109
SCHW	SCHWAB CHARLES CORP NEW	118,289	$3.186M	0.1%	$15.11	+51.3%	COM	808513105
BDX	BECTON DICKINSON & CO	26,878	$3.18M	0.1%	$81.31	+16.5%	COM	075887109
TM	TOYOTA MOTOR CORP	26,300	$3.147M	0.1%	$93.20	—	SP ADR REP2COM	892331307
—	ANADARKO PETE CORP	28,015	$3.067M	0.1%	$76.38	—	COM	032511107
—	GLAXOSMITHKLINE PLC	57,298	$3.065M	0.1%	$40.67	—	SPONSORED ADR	37733W105
EPD	ENTERPRISE PRODS PARTNERS L	38,535	$3.017M	0.1%	$46.37	—	COM	293792107
EIX	EDISON INTL	51,171	$2.973M	0.1%	$35.66	+0.6%	COM	281020107
—	PRICELINE GRP INC	2,457	$2.956M	0.1%	$841.94	—	COM NEW	741503403
—	ISHARES	75,380	$2.943M	0.1%	$36.52	—	INTL DEVPPTY ETF	464288422
TROW	PRICE T ROWE GROUP INC	34,692	$2.928M	0.1%	$63.15	-15.8%	COM	74144T108
KEY	KEYCORP NEW	202,382	$2.9M	0.1%	$8.24	+7.6%	COM	493267108
FEZ	SPDR INDEX SHS FDS	66,892	$2.895M	0.1%	$43.28	—	EURO STOXX 50	78463X202
PH	PARKER HANNIFIN CORP	22,653	$2.848M	0.1%	$84.98	+20.9%	COM	701094104
XLF	SELECT SECTOR SPDR TR	124,369	$2.828M	0.1%	$17.32	—	SBI INT-FINL	81369Y605
VSS	VANGUARD INTL EQUITY INDEX F	25,140	$2.795M	0.1%	$95.41	—	FTSE SMCAP ETF	922042718
—	PRECISION CASTPARTS CORP	10,999	$2.777M	0.1%	$197.95	—	COM	740189105
AFL	AFLAC INC	43,511	$2.709M	0.1%	$53.91	-56.1%	COM	001055102
VLO	VALERO ENERGY CORP NEW	53,755	$2.693M	0.1%	$28.35	+25.1%	COM	91913Y100
EPP	ISHARES	54,450	$2.682M	0.1%	$47.50	—	MSCI PAC JP ETF	464286665
BEN	FRANKLIN RES INC	46,118	$2.667M	0.1%	$37.93	-13.7%	COM	354613101
DEM	WISDOMTREE TR	50,956	$2.642M	0.1%	$55.06	—	EMERG MKTS ETF	97717W315
FRCB	FIRST REP BK SAN FRANCISCO C	48,037	$2.641M	0.1%	$47.26	+3.8%	COM	33616C100
—	TYCO INTERNATIONAL LTD	57,828	$2.637M	0.1%	$37.46	—	SHS	H89128104
NSC	NORFOLK SOUTHERN CORP	25,561	$2.634M	0.1%	$67.72	+12.2%	COM	655844108
—	DELPHI AUTOMOTIVE PLC	38,013	$2.613M	0.1%	$67.86	—	SHS	G27823106
SHY	ISHARES	30,882	$2.611M	0.1%	$84.26	—	1-3 YR TR BD ETF	464287457
—	ARM HLDGS PLC	57,585	$2.605M	0.1%	$26.01	—	SPONSORED ADR	042068106
—	PARTNERRE LTD	23,719	$2.59M	0.1%	$104.39	—	COM	G6852T105
CMI	CUMMINS INC	16,740	$2.583M	0.1%	$107.68	+2.8%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	28,586	$2.546M	0.1%	$59.54	+0.4%	COM	693475105
IWD	ISHARES	24,807	$2.513M	0.1%	$69.24	—	RUS 1000 VAL ETF	464287598
IGIB	ISHARES	22,797	$2.512M	0.1%	$106.11	—	INTERM CR BD ETF	464288638
DKS	DICKS SPORTING GOODS INC	53,696	$2.5M	0.1%	$39.88	-8.6%	COM	253393102
LMT	LOCKHEED MARTIN CORP	15,209	$2.444M	0.1%	$73.53	+60.9%	COM	539830109
—	CNOOC LTD	13,532	$2.426M	0.1%	$220.02	—	SPONSORED ADR	126132109
—	MEDTRONIC INC	37,908	$2.417M	0.1%	$38.08	—	COM	585055106
LVS	LAS VEGAS SANDS CORP	31,493	$2.4M	0.1%	$51.59	+5.1%	COM	517834107
BXP	BOSTON PROPERTIES INC	20,014	$2.377M	0.1%	$64.33	+13.3%	COM	101121101
DOX	AMDOCS LTD	50,627	$2.353M	0.1%	$33.16	+15.3%	SHS	G02602103
MKC	MCCORMICK & CO INC	32,862	$2.353M	0.1%	$58.30	-51.0%	COM NON VTG	579780206
—	TIFFANY & CO NEW	22,398	$2.247M	0.1%	$61.90	—	COM	886547108
TSCO	TRACTOR SUPPLY CO	36,706	$2.217M	0.1%	$12.63	-12.1%	COM	892356106
DWX	SPDR INDEX SHS FDS	42,864	$2.199M	0.1%	$47.17	—	S&P INTL ETF	78463X772
TXN	TEXAS INSTRS INC	45,895	$2.193M	0.1%	$32.56	+4.4%	COM	882508104
SPSB	SPDR SERIES TRUST	70,000	$2.157M	0.1%	$30.69	—	BARC SHT TR CP	78464A474
TD	TORONTO DOMINION BK ONT	41,853	$2.152M	0.1%	$62.00	-21.7%	COM NEW	891160509
—	XEROX CORP	172,093	$2.147M	0.1%	$10.74	—	COM	984121103
—	MCGRAW HILL FINL INC	25,749	$2.138M	0.1%	$42.84	—	COM	580645109
ACN	ACCENTURE PLC IRELAND	25,927	$2.096M	0.1%	$52.75	+25.4%	SHS CLASS A	G1151C101
—	UBS AG	113,120	$2.073M	0.1%	$18.60	—	SHS NEW	H89231338
CCL	CARNIVAL CORP	53,444	$2.012M	0.1%	$37.20	-12.6%	PAIRED CTF	143658300
EBAY	EBAY INC	39,917	$1.998M	0.1%	$30.38	-36.2%	COM	278642103
—	LAZARD LTD	38,072	$1.963M	0.1%	$36.90	—	SHS A	G54050102
WLK	WESTLAKE CHEM CORP	23,398	$1.96M	0.1%	$58.21	+8.8%	COM	960413102
EL	LAUDER ESTEE COS INC	26,350	$1.957M	0.1%	$69.38	-8.6%	CL A	518439104
ARCC	ARES CAP CORP	109,553	$1.956M	0.1%	$9.50	-40.5%	COM	04010L103
MPC	MARATHON PETE CORP	24,956	$1.948M	0.1%	$27.03	+15.3%	COM	56585A102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.899M	0.1%	$128200.00	+48.1%	CL A	084670108
—	ANSYS INC	24,693	$1.872M	0.1%	$59.87	—	COM	03662Q105
AIG	AMERICAN INTL GROUP INC	33,741	$1.842M	0.1%	$38.79	+4.2%	COM NEW	026874784
—	ABERDEEN ASIA PACIFIC INCOM	290,458	$1.825M	0.1%	$6.21	—	COM	003009107
—	HCP INC	43,580	$1.804M	0.1%	$41.13	—	COM	40414L109
—	NORDSTROM INC	26,533	$1.803M	0.1%	$45.67	—	COM	655664100
CMF	ISHARES	15,370	$1.781M	0.1%	$109.28	—	CALI AMT-FRE ETF	464288356
NRIM	NORTHRIM BANCORP INC	69,000	$1.764M	0.1%	$17.84	-77.0%	COM	666762109
—	KINDER MORGAN ENERGY PARTNER	19,686	$1.618M	0.1%	$80.16	—	UT LTD PARTNER	494550106
UHAL	AMERCO	5,254	$1.528M	0.0%	$23.54	+12.3%	COM	023586100
—	KELLOGG CO	23,230	$1.526M	0.0%	$48.89	-14.6%	COM	487836108
VIG	VANGUARD SPECIALIZED PORTFOL	19,557	$1.525M	0.0%	$58.71	—	DIV APP ETF	921908844
—	CELGENE CORP	17,205	$1.478M	0.0%	$79.64	—	COM	151020104
IP	INTL PAPER CO	29,237	$1.476M	0.0%	$28.82	-6.1%	COM	460146103
ADBE	ADOBE SYS INC	19,896	$1.439M	0.0%	$48.49	+33.0%	COM	00724F101
BAC	BANK OF AMERICA CORPORATION	92,908	$1.428M	0.0%	$12.19	+0.4%	COM	060505104
GGG	GRACO INC	18,245	$1.424M	0.0%	$21.24	-0.9%	COM	384109104
CWB	SPDR SERIES TRUST	28,061	$1.417M	0.0%	$41.15	—	BRC CNV SECS ETF	78464A359
MCK	MCKESSON CORP	7,587	$1.413M	0.0%	$158.78	+2.8%	COM	58155Q103
UGI	UGI CORP NEW	27,718	$1.4M	0.0%	$29.26	+8.1%	COM	902681105
PHYS	SPROTT PHYSICAL GOLD TRUST	126,778	$1.396M	0.0%	$10.71	—	UNIT	85207H104
—	RAYTHEON CO	15,094	$1.392M	0.0%	$56.76	—	COM NEW	755111507
PCG	PG&E CORP	28,988	$1.392M	0.0%	$40.16	-0.8%	COM	69331C108
SO	SOUTHERN CO	29,720	$1.349M	0.0%	$41.05	-34.3%	COM	842587107
—	STARWOOD HOTELS&RESORTS WRLD	16,618	$1.343M	0.0%	$59.73	—	COM	85590A401
—	ROCKWELL COLLINS INC	16,862	$1.317M	0.0%	$69.51	—	COM	774341101
VFC	V F CORP	20,685	$1.303M	0.0%	$76.27	-23.8%	COM	918204108
—	COMPUTER SCIENCES CORP	20,538	$1.302M	0.0%	$52.94	—	COM	205363104
GLW	CORNING INC	59,147	$1.298M	0.0%	$19.32	-18.9%	COM	219350105
OMC	OMNICOM GROUP INC	17,863	$1.272M	0.0%	$49.56	-4.5%	COM	681919106
SYY	SYSCO CORP	33,792	$1.265M	0.0%	$30.86	-12.8%	COM	871829107
XLE	SELECT SECTOR SPDR TR	12,627	$1.264M	0.0%	$75.25	—	SBI INT-ENERGY	81369Y506
—	ROCK-TENN CO	11,820	$1.248M	0.0%	$103.63	—	CL A	772739207
—	ALPS ETF TR	65,518	$1.245M	0.0%	$17.43	—	ALERIAN MLP	00162Q866
—	POWERSHARES DB CMDTY IDX TRA	45,596	$1.212M	0.0%	$26.81	—	UNIT BEN INT	73935S105
HSIC	SCHEIN HENRY INC	10,190	$1.209M	0.0%	$78.45	-41.7%	COM	806407102
BSV	VANGUARD BD INDEX FD INC	14,661	$1.178M	0.0%	$80.27	—	SHORT TRM BOND	921937827
—	DIRECTV	13,781	$1.171M	0.0%	$53.31	—	COM	25490A309
D	DOMINION RES INC VA NEW	16,357	$1.17M	0.0%	$49.05	-12.5%	COM	25746U109
MAT	MATTEL INC	29,920	$1.166M	0.0%	$31.70	+22.4%	COM	577081102
OGE	OGE ENERGY CORP	29,506	$1.153M	0.0%	$35.94	+1.9%	COM	670837103
CLX	CLOROX CO DEL	12,544	$1.147M	0.0%	$63.49	+1.6%	COM	189054109
VEA	VANGUARD TAX MANAGED INTL FD	26,897	$1.146M	0.0%	$38.31	—	FTSE DEV MKT ETF	921943858
—	CIT GROUP INC	24,922	$1.141M	0.0%	$44.85	—	COM NEW	125581801
—	DST SYS INC DEL	12,260	$1.13M	0.0%	$92.17	—	COM	233326107
RYN	RAYONIER INC	31,655	$1.125M	0.0%	$46.43	—	COM	754907103
—	CBS CORP NEW	18,051	$1.122M	0.0%	$37.67	—	CL B	124857202
HSY	HERSHEY CO	11,444	$1.115M	0.0%	$70.66	+5.3%	COM	427866108
—	COACH INC	32,592	$1.114M	0.0%	$58.00	—	COM	189754104
—	TIME WARNER INC	15,709	$1.104M	0.0%	$33.87	—	COM NEW	887317303
WMB	WILLIAMS COS INC DEL	18,968	$1.104M	0.0%	$24.43	-1.1%	COM	969457100
XLB	SELECT SECTOR SPDR TR	22,229	$1.103M	0.0%	$41.03	—	SBI MATERIALS	81369Y100
—	AGL RES INC	19,975	$1.099M	0.0%	$45.37	—	COM	001204106
STM	STMICROELECTRONICS N V	123,118	$1.095M	0.0%	$8.61	—	NY REGISTRY	861012102
—	BAKER HUGHES INC	14,693	$1.094M	0.0%	$50.24	—	COM	057224107
TMO	THERMO FISHER SCIENTIFIC INC	9,193	$1.085M	0.0%	$88.33	+28.4%	COM	883556102
—	BABSON CAP CORPORATE INVS	70,266	$1.073M	0.0%	$15.85	—	COM	05617K109
RL	RALPH LAUREN CORP	6,631	$1.068M	0.0%	$132.04	-6.7%	CL A	751212101
EQR	EQUITY RESIDENTIAL	16,957	$1.068M	0.0%	$51.22	-32.8%	SH BEN INT	29476L107
BUD	ANHEUSER BUSCH INBEV SA/NV	9,270	$1.065M	0.0%	$63.96	—	SPONSORED ADR	03524A108
A	AGILENT TECHNOLOGIES INC	18,499	$1.063M	0.0%	$38.53	-5.3%	COM	00846U101
DLTR	DOLLAR TREE INC	19,520	$1.063M	0.0%	$60.65	-13.3%	COM	256746108
—	AON PLC	11,734	$1.057M	0.0%	$61.03	—	SHS CL A	G0408V102
XLK	SELECT SECTOR SPDR TR	27,308	$1.047M	0.0%	$27.66	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	23,414	$1.036M	0.0%	$35.64	—	SBI INT-UTILS	81369Y886
AEE	AMEREN CORP	25,040	$1.024M	0.0%	$29.80	-6.9%	COM	023608102
TDS	TELEPHONE & DATA SYS INC	38,982	$1.017M	0.0%	$26.85	-1.3%	COM NEW	879433829
—	COMPUWARE CORP	101,690	$1.016M	0.0%	$9.99	—	COM	205638109
—	ROCKWOOD HLDGS INC	13,352	$1.015M	0.0%	$74.42	—	COM	774415103
HSBC	HSBC HLDGS PLC	19,717	$1.002M	0.0%	$50.94	—	SPON ADR NEW	404280406
—	AETNA INC NEW	12,320	$1M	0.0%	$53.90	—	COM	00817Y108
HDV	ISHARES TR	13,145	$991K	0.0%	$67.39	—	HIGH DIVIDND ETF	46429B663
BSX	BOSTON SCIENTIFIC CORP	75,983	$970K	0.0%	$9.62	+35.1%	COM	101137107
—	DISCOVER FINL SVCS	15,608	$968K	0.0%	$33.97	—	COM	254709108
MUB	ISHARES	8,876	$964K	0.0%	$104.49	—	NAT AMT FREE BD	464288414
—	ITC HLDGS CORP	26,333	$961K	0.0%	$53.18	—	COM	465685105
FLR	FLUOR CORP NEW	12,225	$940K	0.0%	$64.77	+4.8%	COM	343412102
EXC	EXELON CORP	25,552	$932K	0.0%	$41.76	-59.6%	COM	30161N101
VOD	VODAFONE GROUP PLC NEW	27,600	$922K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
JBHT	HUNT J B TRANS SVCS INC	12,399	$915K	0.0%	$56.94	+19.2%	COM	445658107
—	APACHE CORP	9,080	$914K	0.0%	$99.43	—	COM	037411105
—	FLEETCOR TECHNOLOGIES INC	6,849	$903K	0.0%	$116.22	—	COM	339041105
ITB	ISHARES	36,254	$899K	0.0%	$20.89	—	US HOME CONS ETF	464288752
CSX	CSX CORP	29,141	$898K	0.0%	$25.76	-68.6%	COM	126408103
ZBH	ZIMMER HLDGS INC	8,620	$896K	0.0%	$56.08	+58.1%	COM	98956P102
—	POTASH CORP SASK INC	23,511	$892K	0.0%	$46.19	—	COM	73755L107
ESS	ESSEX PPTY TR INC	4,818	$891K	0.0%	$116.37	+4.7%	COM	297178105
—	ROYAL DUTCH SHELL PLC	10,224	$890K	0.0%	$73.15	—	SPON ADR B	780259107
CAG	CONAGRA FOODS INC	29,886	$887K	0.0%	$24.00	-32.1%	COM	205887102
—	LIBERTY INTERACTIVE CORP	29,710	$873K	0.0%	$29.28	—	INT COM SER A	53071M104
KMPR	KEMPER CORP DEL	23,551	$868K	0.0%	$25.61	+44.5%	COM	488401100
META	FACEBOOK INC	12,848	$865K	0.0%	$27.73	+120.3%	CL A	30303M102
—	CITRIX SYS INC	13,579	$850K	0.0%	$71.35	—	COM	177376100
XLY	SELECT SECTOR SPDR TR	12,650	$844K	0.0%	$48.04	—	SBI CONS DISCR	81369Y407
RWR	SPDR SERIES TRUST	10,012	$831K	0.0%	$69.58	—	DJ REIT ETF	78464A607
SHV	ISHARES	7,500	$827K	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
—	PETSMART INC	13,739	$822K	0.0%	$47.13	—	COM	716768106
VCSH	VANGUARD SCOTTSDALE FDS	10,215	$821K	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
—	CALPINE CORP	34,414	$820K	0.0%	$20.30	—	COM NEW	131347304
VNQ	VANGUARD INDEX FDS	10,671	$799K	0.0%	$68.42	—	REIT ETF	922908553
RIG	TRANSOCEAN LTD	17,696	$797K	0.0%	$62.84	-32.3%	REG SHS	H8817H100
—	ST JUDE MED INC	11,457	$793K	0.0%	$48.37	—	COM	790849103
—	ENSCO PLC	14,170	$788K	0.0%	$56.35	—	SHS CLASS A	G3157S106
—	SPDR SERIES TRUST	18,752	$783K	0.0%	$39.89	—	BRC HGH YLD BD	78464A417
—	ALLERGAN INC	4,571	$773K	0.0%	$87.47	—	COM	018490102
GPC	GENUINE PARTS CO	8,741	$767K	0.0%	$53.14	+16.0%	COM	372460105
XLP	SELECT SECTOR SPDR TR	17,199	$767K	0.0%	$36.13	—	SBI CONS STPLS	81369Y308
ED	CONSOLIDATED EDISON INC	13,169	$760K	0.0%	$55.28	-34.1%	COM	209115104
—	NATIONAL OILWELL VARCO INC	9,181	$756K	0.0%	$70.26	—	COM	637071101
BK	BANK NEW YORK MELLON CORP	20,167	$756K	0.0%	$28.62	-8.9%	COM	064058100
—	PALL CORP	8,778	$750K	0.0%	$72.30	—	COM	696429307
IBB	ISHARES	2,900	$745K	0.0%	$209.66	—	NASDQ BIOTEC ETF	464287556
—	QUESTAR CORP	30,002	$744K	0.0%	$17.49	—	COM	748356102
AMAT	APPLIED MATLS INC	32,280	$728K	0.0%	$14.07	+25.0%	COM	038222105
—	WELLPOINT INC	6,754	$726K	0.0%	$74.52	—	COM	94973V107
USIG	ISHARES	6,500	$724K	0.0%	$105.39	—	CREDIT BD ETF	464288620
—	L-3 COMMUNICATIONS HLDGS INC	5,839	$705K	0.0%	$76.53	—	COM	502424104
IWV	ISHARES	5,960	$702K	0.0%	$86.34	—	RUSSELL 3000 ETF	464287689
—	XILINX INC	14,523	$687K	0.0%	$29.64	—	COM	983919101
—	CHUBB CORP	7,304	$673K	0.0%	$69.06	—	COM	171232101
—	JOY GLOBAL INC	10,607	$653K	0.0%	$57.41	—	COM	481165108
—	KAYNE ANDERSON MLP INVT CO	16,213	$639K	0.0%	$32.04	—	COM	486606106
AVY	AVERY DENNISON CORP	12,428	$637K	0.0%	$40.11	-1.4%	COM	053611109
SWK	STANLEY BLACK & DECKER INC	7,205	$633K	0.0%	$60.22	+5.4%	COM	854502101
—	WASTE CONNECTIONS INC	12,950	$629K	0.0%	$48.57	—	COM	941053100
ITW	ILLINOIS TOOL WKS INC	7,189	$629K	0.0%	$58.05	+12.7%	COM	452308109
VTI	VANGUARD INDEX FDS	6,160	$627K	0.0%	$76.22	—	TOTAL STK MKT	922908769
—	TWENTY FIRST CENTY FOX INC	17,607	$619K	0.0%	$33.54	—	CL A	90130A101
—	ALCOA INC	41,290	$614K	0.0%	$15.39	—	COM	013817101
—	DRIL-QUIP INC	5,621	$614K	0.0%	$110.13	—	COM	262037104
—	PLUM CREEK TIMBER CO INC	13,517	$610K	0.0%	$40.90	—	COM	729251108
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,432	$599K	0.0%	$45.62	—	ADR	881624209
AME	AMETEK INC NEW	11,377	$595K	0.0%	$41.30	+17.6%	COM	031100100
IXJ	ISHARES	6,229	$588K	0.0%	$65.42	—	GLOB HLTHCRE ETF	464287325
TJX	TJX COS INC NEW	11,051	$588K	0.0%	$43.50	-44.1%	COM	872540109
KSS	KOHLS CORP	11,142	$587K	0.0%	$52.85	+2.5%	COM	500255104
DCI	DONALDSON INC	13,690	$579K	0.0%	$44.88	-23.5%	COM	257651109
—	VCA INC	16,360	$574K	0.0%	$35.09	—	COM	918194101
MSI	MOTOROLA SOLUTIONS INC	8,492	$565K	0.0%	$46.53	+16.7%	COM NEW	620076307
PLD	PROLOGIS INC	13,667	$562K	0.0%	$35.19	-17.4%	COM	74340W103
—	NATIONAL GRID PLC	7,557	$562K	0.0%	$54.67	—	SPON ADR NEW	636274300
SBH	SALLY BEAUTY HLDGS INC	22,240	$558K	0.0%	$17.47	+47.8%	COM	79546E104
MAR	MARRIOTT INTL INC NEW	8,690	$557K	0.0%	$41.46	+27.6%	CL A	571903202
—	BARCLAYS BK PLC	3,725	$556K	0.0%	$129.70	—	S&P 500 VEQTOR	06740C337
NTAP	NETAPP INC	15,086	$551K	0.0%	$34.40	-22.0%	COM	64110D104
HOLX	HOLOGIC INC	21,610	$548K	0.0%	$23.37	0.0%	COM	436440101
—	CANADIAN PAC RY LTD	3,000	$544K	0.0%	$103.20	—	COM	13645T100
MRSH	MARSH & MCLENNAN COS INC	10,422	$540K	0.0%	$28.84	+40.4%	COM	571748102
CNI	CANADIAN NATL RY CO	8,260	$537K	0.0%	$55.15	-12.4%	COM	136375102
WDFC	WD-40 CO	7,100	$534K	0.0%	$48.95	+24.1%	COM	929236107
—	ITT CORP NEW	11,037	$531K	0.0%	$39.80	—	COM NEW	450911201
PRKS	SEAWORLD ENTMT INC	18,520	$525K	0.0%	$32.48	-7.1%	COM	81282V100
—	REYNOLDS AMERICAN INC	8,592	$519K	0.0%	$33.78	—	COM	761713106
DAL	DELTA AIR LINES INC DEL	13,361	$517K	0.0%	$22.49	+46.1%	COM NEW	247361702
MET	METLIFE INC	9,265	$515K	0.0%	$44.00	-27.6%	COM	59156R108
—	SOUTHWESTERN ENERGY CO	11,215	$510K	0.0%	$41.53	—	COM	845467109
NEM	NEWMONT MINING CORP	19,481	$496K	0.0%	$55.19	-66.0%	COM	651639106
PCAR	PACCAR INC	7,829	$492K	0.0%	$53.92	-48.7%	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	2,929	$487K	0.0%	$87.89	+6.1%	COM	828806109
VOE	VANGUARD INDEX FDS	5,596	$487K	0.0%	$79.70	—	MCAP VL IDXVIP	922908512
—	VIACOM INC NEW	5,606	$486K	0.0%	$51.36	—	CL B	92553P201
SUB	ISHARES	4,500	$478K	0.0%	$106.21	—	SHT NTLAMTFR ETF	464288158
PEG	PUBLIC SVC ENTERPRISE GROUP	11,476	$468K	0.0%	$29.54	-12.8%	COM	744573106
BND	VANGUARD BD INDEX FD INC	5,700	$468K	0.0%	$81.47	—	TOTAL BND MRKT	921937835
—	QEP RES INC	13,434	$463K	0.0%	$35.91	—	COM	74733V100
—	UNILEVER N V	10,513	$460K	0.0%	$34.75	—	N Y SHS NEW	904784709
ALV	AUTOLIV INC	4,265	$454K	0.0%	$54.97	+4.1%	COM	052800109
LQD	ISHARES	3,787	$452K	0.0%	$115.84	—	IBOXX INV CP ETF	464287242
FITB	FIFTH THIRD BANCORP	21,092	$452K	0.0%	$14.11	+1.2%	COM	316773100
SMG	SCOTTS MIRACLE GRO CO	7,854	$446K	0.0%	$35.22	+12.8%	CL A	810186106
MOS	MOSAIC CO NEW	8,943	$442K	0.0%	$37.74	+3.3%	COM	61945C103
—	GOLDCORP INC NEW	15,773	$440K	0.0%	$30.55	—	COM	380956409
HYG	ISHARES	4,589	$437K	0.0%	$92.64	—	IBOXX HI YD ETF	464288513
RIO	RIO TINTO PLC	8,055	$437K	0.0%	$64.47	—	SPONSORED ADR	767204100
—	EATON VANCE TAX ADVT DIV INC	20,674	$428K	0.0%	$18.68	—	COM	27828G107
—	DISCOVERY COMMUNICATNS NEW	5,737	$427K	0.0%	$81.41	—	COM SER A	25470F104
—	CIGNA CORPORATION	4,555	$419K	0.0%	$53.12	—	COM	125509109
L	LOEWS CORP	9,473	$417K	0.0%	$40.91	+0.8%	COM	540424108
WDC	WESTERN DIGITAL CORP	4,385	$405K	0.0%	$33.22	+66.9%	COM	958102105
ROK	ROCKWELL AUTOMATION INC	3,230	$404K	0.0%	$75.49	+29.6%	COM	773903109
—	INGERSOLL-RAND PLC	6,389	$399K	0.0%	$48.89	—	SHS	G47791101
—	NOBLE ENERGY INC	4,936	$382K	0.0%	$73.22	—	COM	655044105
ATI	ALLEGHENY TECHNOLOGIES INC	8,450	$381K	0.0%	$26.04	+48.6%	COM	01741R102
IYW	ISHARES	3,922	$380K	0.0%	$67.96	—	U.S. TECH ETF	464287721
VPU	VANGUARD WORLD FDS	3,872	$374K	0.0%	$73.23	—	UTILITIES ETF	92204A876
IEF	ISHARES	3,583	$371K	0.0%	$98.20	—	7-10 Y TR BD ETF	464287440
—	ENERGY TRANSFER PRTNRS L P	6,375	$370K	0.0%	$47.00	—	UNIT LTD PARTN	29273R109
—	MAXIM INTEGRATED PRODS INC	10,927	$369K	0.0%	$25.64	—	COM	57772K101
NWSA	NEWS CORP NEW	20,496	$367K	0.0%	$14.16	+7.1%	CL A	65249B109
COF	CAPITAL ONE FINL CORP	4,434	$367K	0.0%	$47.15	+33.8%	COM	14040H105
AL	AIR LEASE CORP	9,445	$365K	0.0%	$26.20	+24.3%	CL A	00912X302
—	ALTERA CORP	10,455	$363K	0.0%	$35.54	—	COM	021441100
—	HERTZ GLOBAL HOLDINGS INC	12,423	$348K	0.0%	$25.40	—	COM	42805T105
EZU	ISHARES	8,151	$345K	0.0%	$39.43	—	EMU ETF	464286608
—	SCANA CORP NEW	6,382	$343K	0.0%	$42.08	—	COM	80589M102
—	HAWAIIAN HOLDINGS INC	25,000	$343K	0.0%	$6.52	—	COM	419879101
SEE	SEALED AIR CORP NEW	9,956	$340K	0.0%	$16.79	+62.7%	COM	81211K100
VGT	VANGUARD WORLD FDS	3,500	$339K	0.0%	$80.57	—	INF TECH ETF	92204A702
NTRS	NORTHERN TR CORP	5,229	$336K	0.0%	$52.43	-13.3%	COM	665859104
AZN	ASTRAZENECA PLC	4,501	$334K	0.0%	$49.89	—	SPONSORED ADR	046353108
MA	MASTERCARD INC	4,473	$329K	0.0%	$87.87	-21.2%	CL A	57636Q104
—	WHOLE FOODS MKT INC	8,500	$328K	0.0%	$69.57	—	COM	966837106
RVTY	PERKINELMER INC	7,000	$328K	0.0%	$31.55	+36.7%	COM	714046109
—	LIBERTY MEDIA CORP DELAWARE	2,366	$324K	0.0%	$120.99	—	CL A	531229102
—	MEAD JOHNSON NUTRITION CO	3,468	$323K	0.0%	$69.08	—	COM	582839106
BANR	BANNER CORP	7,910	$313K	0.0%	$27.82	-2.3%	COM NEW	06652V208
—	PHARMACYCLICS INC	3,484	$312K	0.0%	$103.36	—	COM	716933106
VHT	VANGUARD WORLD FDS	2,785	$311K	0.0%	$65.48	—	HEALTH CAR ETF	92204A504
—	TE CONNECTIVITY LTD	5,012	$310K	0.0%	$35.04	—	REG SHS	H84989104
XLV	SELECT SECTOR SPDR TR	4,984	$303K	0.0%	$41.59	—	SBI HEALTHCARE	81369Y209
—	BEMIS INC	7,360	$299K	0.0%	$32.96	—	COM	081437105
FBIN	FORTUNE BRANDS HOME & SEC IN	7,474	$298K	0.0%	$24.29	+19.9%	COM	34964C106
VGK	VANGUARD INTL EQUITY INDEX F	4,969	$298K	0.0%	$59.97	—	FTSE EUROPE ETF	922042874
—	HI-CRUSH PARTNERS LP	4,510	$296K	0.0%	$58.81	—	COM UNIT LTD	428337109
TSLA	TESLA MTRS INC	1,213	$291K	0.0%	$8.82	+58.1%	COM	88160R101
VYX	NCR CORP NEW	8,161	$287K	0.0%	$21.06	-4.1%	COM	62886E108
—	DISH NETWORK CORP	4,395	$286K	0.0%	$19.88	—	CL A	25470M109
STT	STATE STR CORP	4,226	$284K	0.0%	$48.16	-0.6%	COM	857477103
DSI	ISHARES	3,865	$283K	0.0%	$58.42	—	MSCI KLD400 SOC	464288570
PHM	PULTE GROUP INC	14,000	$282K	0.0%	$17.05	-2.8%	COM	745867101
EFX	EQUIFAX INC	3,783	$275K	0.0%	$60.56	+3.4%	COM	294429105
ASML	ASML HOLDING N V	2,920	$272K	0.0%	$89.19	—	N Y REGISTRY SHS	N07059210
—	ISHARES GOLD TRUST	21,100	$271K	0.0%	$14.41	—	ISHARES	464285105
—	MYLAN INC	5,204	$269K	0.0%	$30.45	—	COM	628530107
OHI	OMEGA HEALTHCARE INVS INC	7,160	$264K	0.0%	$25.19	—	COM	681936100
—	BROADCOM CORP	7,033	$261K	0.0%	$41.97	—	CL A	111320107
—	CRANE CO	3,500	$260K	0.0%	$42.96	—	COM	224399105
—	SHIRE PLC	1,099	$259K	0.0%	$86.68	—	SPONSORED ADR	82481R106
ET	ENERGY TRANSFER EQUITY L P	4,400	$259K	0.0%	$49.46	—	COM UT LTD PTN	29273V100
—	UNILEVER PLC	5,619	$255K	0.0%	$33.26	—	SPON ADR NEW	904767704
ERIC	ERICSSON	20,860	$252K	0.0%	$13.26	—	ADR B SEK 10	294821608
—	BT GROUP PLC	3,800	$249K	0.0%	$33.16	—	ADR	05577E101
TDC	TERADATA CORP DEL	6,232	$249K	0.0%	$46.01	-5.1%	COM	88076W103
BKH	BLACK HILLS CORP	4,050	$249K	0.0%	$34.43	+11.3%	COM	092113109
NWL	NEWELL RUBBERMAID INC	8,000	$248K	0.0%	$19.32	0.0%	COM	651229106
BIV	VANGUARD BD INDEX FD INC	2,931	$248K	0.0%	$82.62	—	INTERMED TERM	921937819
FCX	FREEPORT-MCMORAN COPPER & GO	6,741	$247K	0.0%	$35.04	-15.7%	COM	35671D857
BGS	B & G FOODS INC NEW	7,565	$247K	0.0%	$17.71	-21.6%	COM	05508R106
MCO	MOODYS CORP	2,800	$245K	0.0%	$62.97	+16.1%	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	5,524	$244K	0.0%	$29.47	+7.3%	COM	039483102
F	FORD MTR CO DEL	14,077	$243K	0.0%	$10.33	-14.2%	COM PAR $0.01	345370860
—	BRIDGE CAP HLDGS	10,000	$242K	0.0%	$8.70	—	COM	108030107
—	CA INC	8,337	$240K	0.0%	$24.81	—	COM	12673P105
—	SYMANTEC CORP	10,486	$240K	0.0%	$18.53	—	COM	871503108
MU	MICRON TECHNOLOGY INC	7,290	$240K	0.0%	$22.20	+19.8%	COM	595112103
—	BARD C R INC	1,655	$237K	0.0%	$98.27	—	COM	067383109
TBT	PROSHARES TR	3,875	$235K	0.0%	$61.30	—	PSHS ULTSH 20YRS	74347B201
IAT	ISHARES	6,740	$234K	0.0%	$33.09	—	US REGNL BKS ETF	464288778
DDD	3-D SYS CORP DEL	3,875	$232K	0.0%	$47.44	+8.2%	COM NEW	88554D205
CW	CURTISS WRIGHT CORP	3,480	$228K	0.0%	$32.35	+90.8%	COM	231561101
RSG	REPUBLIC SVCS INC	6,000	$228K	0.0%	$27.68	+3.1%	COM	760759100
—	HEALTHCARE TR AMER INC	18,754	$226K	0.0%	$10.32	—	CL A	42225P105
—	HESS CORP	2,265	$224K	0.0%	$61.37	—	COM	42809H107
—	EATON VANCE TXMGD GL BUYWR O	17,457	$223K	0.0%	$12.01	—	COM	27829C105
VYM	VANGUARD WHITEHALL FDS INC	3,340	$221K	0.0%	$59.89	—	HIGH DIV YLD	921946406
PHG	KONINKLIJKE PHILIPS N V	6,959	$221K	0.0%	$30.56	—	NY REG SH NEW	500472303
MS	MORGAN STANLEY	6,730	$218K	0.0%	$24.96	-9.0%	COM NEW	617446448
—	FOREST LABS INC	2,175	$215K	0.0%	$93.58	—	COM	345838106
KIM	KIMCO RLTY CORP	9,302	$214K	0.0%	$18.66	-30.1%	COM	49446R109
ILCG	ISHARES	1,986	$212K	0.0%	$82.07	—	MRNGSTR LG-CP GR	464287119
AEP	AMERICAN ELEC PWR INC	3,748	$209K	0.0%	$36.13	-3.4%	COM	025537101
HII	HUNTINGTON INGALLS INDS INC	2,204	$209K	0.0%	$70.48	+14.8%	COM	446413106
—	WESTERN GAS PARTNERS LP	2,700	$206K	0.0%	$50.28	—	COM UNIT LP IN	958254104
KR	KROGER CO	4,168	$206K	0.0%	$22.21	-15.9%	COM	501044101
IMO	IMPERIAL OIL LTD	3,867	$203K	0.0%	$38.98	-1.8%	COM NEW	453038408
MAC	MACERICH CO	3,000	$200K	0.0%	$53.65	—	COM	554382101
NXPI	NXP SEMICONDUCTORS N V	3,000	$199K	0.0%	$36.59	+48.7%	COM	N6596X109
ORLY	O REILLY AUTOMOTIVE INC NEW	1,300	$196K	0.0%	$66.66	-85.2%	COM	67103H107
USMV	ISHARES TR	5,265	$196K	0.0%	$35.99	—	USA MIN VOL ETF	46429B697
—	SYNGENTA AG	2,585	$193K	0.0%	$71.84	—	SPONSORED ADR	87160A100
RPM	RPM INTL INC	4,155	$192K	0.0%	$34.20	+26.6%	COM	749685103
TXT	TEXTRON INC	5,000	$191K	0.0%	$26.82	+43.5%	COM	883203101
—	POWERSHARES ETF TRUST	10,240	$186K	0.0%	$18.07	—	FINL PFD PTFL	73935X229
HYS	PIMCO ETF TR	1,716	$183K	0.0%	$106.31	—	0-5 HIGH YIELD	72201R783
IEI	ISHARES	1,475	$180K	0.0%	$118.88	—	3-7 YR TR BD ETF	464288661
EXPD	EXPEDITORS INTL WASH INC	4,061	$179K	0.0%	$36.19	+2.0%	COM	302130109
VNQI	VANGUARD INTL EQUITY INDEX F	3,005	$174K	0.0%	$57.46	—	GLB EX US ETF	922042676
FMC	F M C CORP	2,400	$171K	0.0%	$51.66	-1.5%	COM NEW	302491303
SJM	SMUCKER J M CO	1,607	$171K	0.0%	$77.85	-8.3%	COM NEW	832696405
—	HILLSHIRE BRANDS CO	2,714	$169K	0.0%	$33.07	—	COM	432589109
—	MARKET VECTORS ETF TR	2,700	$168K	0.0%	$39.72	—	PHARMACEUTICAL	57060U217
—	HEALTH CARE REIT INC	2,666	$167K	0.0%	$52.96	—	COM	42217K106
EMN	EASTMAN CHEM CO	1,900	$166K	0.0%	$50.66	+19.7%	COM	277432100
—	EATON VANCE TAX MNGD GBL DV	15,911	$165K	0.0%	$9.61	—	COM	27829F108
NI	NISOURCE INC	4,150	$163K	0.0%	$24.72	-59.3%	COM	65473P105
—	NUVEEN TAX ADVANTAGED DIV GR	9,958	$162K	0.0%	$15.63	—	COM	67073G105
—	REGENCY ENERGY PARTNERS L P	4,993	$161K	0.0%	$27.09	—	COM UNITS L P	75885Y107
CVE	CENOVUS ENERGY INC	4,954	$160K	0.0%	$34.45	-32.4%	COM	15135U109
TFX	TELEFLEX INC	1,510	$159K	0.0%	$67.07	+44.5%	COM	879369106
PPL	PPL CORP	4,464	$159K	0.0%	$27.79	-32.6%	COM	69351T106
—	ENCANA CORP	6,604	$157K	0.0%	$25.72	—	COM	292505104
—	CENTURYLINK INC	4,316	$156K	0.0%	$41.75	—	COM	156700106
—	LINN ENERGY LLC	4,666	$151K	0.0%	$36.85	—	UNIT LTD LIAB	536020100
—	VARIAN MED SYS INC	1,780	$148K	0.0%	$67.60	—	COM	92220P105
VC	VISTEON CORP	1,512	$147K	0.0%	$35.27	+48.3%	COM NEW	92839U206
—	WPX ENERGY INC	6,167	$147K	0.0%	$19.02	—	COM	98212B103
TELFY	TELEFONICA S A	8,544	$147K	0.0%	$31.31	—	SPONSORED ADR	879382208
WSM	WILLIAMS SONOMA INC	2,038	$146K	0.0%	$20.60	+21.8%	COM	969904101
HIG	HARTFORD FINL SVCS GROUP INC	4,041	$145K	0.0%	$25.97	+6.1%	COM	416515104
—	LORILLARD INC	2,372	$145K	0.0%	$50.28	—	COM	544147101
—	TATA MTRS LTD	3,690	$144K	0.0%	$25.40	—	SPONSORED ADR	876568502
—	TIME WARNER CABLE INC	972	$143K	0.0%	$72.14	—	COM	88732J207
GAP	GAP INC DEL	3,450	$143K	0.0%	$25.83	+5.4%	COM	364760108
—	MALLINCKRODT PUB LTD CO	1,770	$142K	0.0%	$44.11	—	SHS	G5785G107
—	CBS OUTDOOR AMERS INC	4,300	$141K	0.0%	$32.79	—	COM	14987J106
POOL	POOL CORPORATION	2,500	$141K	0.0%	$43.50	+16.8%	COM	73278L105
DVN	DEVON ENERGY CORP NEW	1,735	$138K	0.0%	$53.88	-9.0%	COM	25179M103
WU	WESTERN UN CO	7,795	$135K	0.0%	$18.07	—	COM	959802109
—	NUVEEN CA DIVIDEND ADV MUN F	9,589	$134K	0.0%	$13.97	—	COM	67066Y105
—	FRONTIER COMMUNICATIONS CORP	23,019	$134K	0.0%	$5.42	—	COM	35906A108
SNY	SANOFI	2,443	$130K	0.0%	$38.75	—	SPONSORED ADR	80105N105
—	NUVEEN QUALITY INCOME MUN FD	9,393	$129K	0.0%	$13.70	—	COM	670977107
VTV	VANGUARD INDEX FDS	1,575	$127K	0.0%	$75.03	—	VALUE ETF	922908744
ETR	ENTERGY CORP NEW	1,533	$126K	0.0%	$64.30	-63.5%	COM	29364G103
—	KINDER MORGAN MANAGEMENT LLC	1,579	$125K	0.0%	$82.72	—	SHS	49455U100
—	STAPLES INC	11,448	$124K	0.0%	$18.36	—	COM	855030102
—	ACTAVIS PLC	550	$123K	0.0%	$168.33	—	SHS	G0083B108
—	NORTHEAST UTILS	2,606	$123K	0.0%	$41.89	—	COM	664397106
ZTS	ZOETIS INC	3,787	$122K	0.0%	$28.64	-2.2%	CL A	98978V103
EAT	BRINKER INTL INC	2,500	$122K	0.0%	$36.48	+14.2%	COM	109641100
O	REALTY INCOME CORP	2,700	$120K	0.0%	$33.26	-27.2%	COM	756109104
BIDU	BAIDU INC	640	$120K	0.0%	$98.23	—	SPON ADR REP A	056752108
—	ACE LTD	1,158	$120K	0.0%	$79.39	—	SHS	H0023R105
—	DONNELLEY R R & SONS CO	7,077	$120K	0.0%	$14.69	—	COM	257867101
—	BED BATH & BEYOND INC	2,079	$119K	0.0%	$66.47	—	COM	075896100
CBSH	COMMERCE BANCSHARES INC	2,563	$119K	0.0%	$20.39	+20.4%	COM	200525103
XLI	SELECT SECTOR SPDR TR	2,196	$119K	0.0%	$40.85	—	SBI INT-INDS	81369Y704
—	SUNOCO LOGISTICS PRTNRS L P	2,500	$118K	0.0%	$46.80	—	COM UNITS	86764L108
—	TESORO CORP	1,983	$116K	0.0%	$36.77	—	COM	881609101
VALE	VALE S A	8,700	$115K	0.0%	$25.68	—	ADR	91912E105
IYH	ISHARES	900	$115K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
SUSA	ISHARES	1,375	$113K	0.0%	$67.72	—	USA ESG SLCT ETF	464288802
—	EATON VANCE CORP	2,952	$112K	0.0%	$36.15	—	COM NON VTG	278265103
PSLV	SPROTT PHYSICAL SILVER TR	13,200	$112K	0.0%	$8.71	—	TR UNIT	85207K107
FLS	FLOWSERVE CORP	1,494	$111K	0.0%	$69.88	-13.0%	COM	34354P105
—	BLACKSTONE GROUP L P	3,255	$109K	0.0%	$23.96	—	COM UNIT LTD	09253U108
—	PETROCHINA CO LTD	850	$107K	0.0%	$131.93	—	SPONSORED ADR	71646E100
—	TWENTY FIRST CENTY FOX INC	3,135	$107K	0.0%	$33.49	—	CL B	90130A200
—	TALISMAN ENERGY INC	9,961	$106K	0.0%	$11.92	—	COM	87425E103
MAS	MASCO CORP	4,732	$105K	0.0%	$13.28	+19.5%	COM	574599106
MDU	MDU RES GROUP INC	3,000	$105K	0.0%	$17.62	-48.1%	COM	552690109
PWR	QUANTA SVCS INC	3,000	$104K	0.0%	$27.75	+22.4%	COM	74762E102
—	MARKET VECTORS ETF TR	4,441	$103K	0.0%	$23.19	—	MKTVEC INTMUETF	57060U845
—	ALEXION PHARMACEUTICALS INC	661	$103K	0.0%	$103.32	—	COM	015351109
AZO	AUTOZONE INC	190	$102K	0.0%	$405.11	+30.6%	COM	053332102
—	POWERSHARES ETF TRUST	5,200	$101K	0.0%	$18.34	—	INTL DIV ACHV	73935X716
—	EATON VANCE FLTING RATE INC	6,664	$101K	0.0%	$16.21	—	COM	278279104
—	CLAYMORE EXCHANGE TRD FD TR	3,995	$101K	0.0%	$25.30	—	GUGG TIMBER ETF	18383Q879
WAFD	WASHINGTON FED INC	4,471	$100K	0.0%	$15.27	+2.5%	COM	938824109
FDS	FACTSET RESH SYS INC	821	$99,000	0.0%	$93.90	+2.3%	COM	303075105
—	DENTSPLY INTL INC NEW	2,100	$99,000	0.0%	$38.20	—	COM	249030107
—	INTERCONTINENTAL HTLS GRP PL	2,279	$95,000	0.0%	$27.82	—	SPON ADR NEW 12	45857P400
—	FERRELLGAS PARTNERS L.P.	3,400	$93,000	0.0%	$18.82	—	UNIT LTD PART	315293100
EEMV	ISHARES	1,525	$92,000	0.0%	$57.27	—	EM MK MINVOL ETF	464286533
—	INVESCO CALIF VALUE MUN INC	7,455	$92,000	0.0%	$13.21	—	COM	46132H106
SJNK	SPDR SER TR	2,952	$91,000	0.0%	$30.75	—	SHT TRM HGH YLD	78468R408
RMD	RESMED INC	1,764	$89,000	0.0%	$38.42	+10.9%	COM	761152107
RHI	ROBERT HALF INTL INC	1,862	$89,000	0.0%	$32.14	+39.4%	COM	770323103
WHR	WHIRLPOOL CORP	635	$88,000	0.0%	$96.93	+51.4%	COM	963320106
—	DDR CORP	5,000	$88,000	0.0%	$15.42	—	COM	23317H102
—	CHICAGO BRIDGE & IRON CO N V	1,284	$88,000	0.0%	$47.14	—	COM	167250109
ILF	ISHARES	2,300	$88,000	0.0%	$51.21	—	LATN AMER 40 ETF	464287390
EWC	ISHARES	2,700	$87,000	0.0%	$29.00	—	MSCI CDA ETF	464286509
—	MARVELL TECHNOLOGY GROUP LTD	6,100	$87,000	0.0%	$15.68	—	ORD	G5876H105
—	ALLIANCEBERNSTEIN GBL HGH IN	5,998	$86,000	0.0%	$15.49	—	COM	01879R106
LNT	ALLIANT ENERGY CORP	1,400	$85,000	0.0%	$19.46	+2.7%	COM	018802108
—	BLACKROCK MUNIHLDNGS CALI QL	5,872	$84,000	0.0%	$14.38	—	COM	09254L107
PII	POLARIS INDS INC	648	$84,000	0.0%	$89.54	+47.9%	COM	731068102
—	CAMERON INTERNATIONAL CORP	1,225	$83,000	0.0%	$58.27	—	COM	13342B105
AWR	AMERICAN STS WTR CO	2,475	$82,000	0.0%	$23.08	+5.3%	COM	029899101
COR	AMERISOURCEBERGEN CORP	1,130	$82,000	0.0%	$40.14	+24.1%	COM	03073E105
DNOW	NOW INC	2,230	$81,000	0.0%	$33.70	0.0%	COM	67011P100
—	CENTRAL FD CDA LTD	5,500	$80,000	0.0%	$13.82	—	CL A	153501101
—	GANNETT INC	2,531	$79,000	0.0%	$15.18	—	COM	364730101
—	HOSPIRA INC	1,540	$79,000	0.0%	$51.60	—	COM	441060100
PRU	PRUDENTIAL FINL INC	884	$78,000	0.0%	$57.33	-10.4%	COM	744320102
UTHR	UNITED THERAPEUTICS CORP DEL	876	$78,000	0.0%	$58.23	+65.2%	COM	91307C102
—	WYNDHAM WORLDWIDE CORP	1,020	$77,000	0.0%	$46.25	—	COM	98310W108
—	TUPPERWARE BRANDS CORP	912	$76,000	0.0%	$56.38	—	COM	899896104
IBND	SPDR SERIES TRUST	2,000	$76,000	0.0%	$36.00	—	BRCLY INTL CRP	78464A151
VOT	VANGUARD INDEX FDS	788	$76,000	0.0%	$87.90	—	MCAP GR IDXVIP	922908538
—	CEDAR FAIR L P	1,400	$74,000	0.0%	$33.57	—	DEPOSITRY UNIT	150185106
—	TEMPLETON EMERG MKTS INCOME	5,332	$74,000	0.0%	$16.68	—	COM	880192109
HFWA	HERITAGE FINL CORP WASH	4,560	$73,000	0.0%	$16.13	+0.8%	COM	42722X106
—	COLONY FINL INC	3,155	$73,000	0.0%	$21.88	—	COM	19624R106
FSS	FEDERAL SIGNAL CORP	4,995	$73,000	0.0%	$6.72	+91.3%	COM	313855108
DRI	DARDEN RESTAURANTS INC	1,550	$72,000	0.0%	$43.24	-27.5%	COM	237194105
FLOT	ISHARES TR	1,416	$72,000	0.0%	$50.85	—	FLTG RATE BD ETF	46429B655
—	BARRICK GOLD CORP	3,876	$71,000	0.0%	$46.79	—	COM	067901108
SCHX	SCHWAB STRATEGIC TR	1,469	$69,000	0.0%	$46.97	—	US LRG CAP ETF	808524201
—	EQUINIX INC	321	$67,000	0.0%	$183.80	—	COM NEW	29444U502
CPB	CAMPBELL SOUP CO	1,433	$66,000	0.0%	$32.45	-2.7%	COM	134429109
VCIT	VANGUARD SCOTTSDALE FDS	762	$66,000	0.0%	$84.25	—	INT-TERM CORP	92206C870
AES	AES CORP	4,243	$66,000	0.0%	$9.38	+1.2%	COM	00130H105
IEV	ISHARES	1,350	$66,000	0.0%	$48.64	—	EUROPE ETF	464287861
ROST	ROSS STORES INC	999	$66,000	0.0%	$40.36	-24.2%	COM	778296103
—	WILLIAMS PARTNERS L P	1,200	$65,000	0.0%	$53.02	—	COM UNIT L P	96950F104
—	SOLARCITY CORP	925	$65,000	0.0%	$70.53	—	COM	83416T100
—	MEADWESTVACO CORP	1,466	$65,000	0.0%	$32.37	—	COM	583334107
—	ASHLAND INC NEW	600	$65,000	0.0%	$51.22	—	COM	044209104
SAP	SAP AG	840	$65,000	0.0%	$53.15	—	SPON ADR	803054204
—	INVESTORS REAL ESTATE TR	7,071	$65,000	0.0%	$9.40	—	SH BEN INT	461730103
—	POWERSHARES ETF TRUST	2,400	$64,000	0.0%	$25.92	—	WATER RESOURCE	73935X575
VBK	VANGUARD INDEX FDS	500	$64,000	0.0%	$117.56	—	SML CP GRW ETF	922908595
—	NUVEEN CALIF MUN VALUE FD	6,300	$64,000	0.0%	$10.49	—	COM	67062C107
—	GREAT PLAINS ENERGY INC	2,385	$64,000	0.0%	$22.10	—	COM	391164100
SCHF	SCHWAB STRATEGIC TR	1,913	$63,000	0.0%	$31.57	—	INTL EQTY ETF	808524805
—	TWO HBRS INVT CORP	5,966	$63,000	0.0%	$10.98	—	COM	90187B101
BR	BROADRIDGE FINL SOLUTIONS IN	1,520	$63,000	0.0%	$21.32	+48.9%	COM	11133T103
EW	EDWARDS LIFESCIENCES CORP	710	$61,000	0.0%	$76.28	-82.2%	COM	28176E108
—	RITE AID CORP	8,500	$61,000	0.0%	$6.24	—	COM	767754104
CME	CME GROUP INC	865	$61,000	0.0%	$51.94	-14.4%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	1,043	$61,000	0.0%	$39.26	-7.8%	COM	253868103
—	KANSAS CITY SOUTHERN	565	$61,000	0.0%	$84.95	—	COM NEW	485170302
—	ISHARES	4,418	$60,000	0.0%	$13.36	—	MSCI SINGAP ETF	464286673
HRB	BLOCK H & R INC	1,800	$60,000	0.0%	$16.63	+17.3%	COM	093671105
—	FEDERAL REALTY INVT TR	500	$60,000	0.0%	$85.33	—	SH BEN INT NEW	313747206
R	RYDER SYS INC	673	$59,000	0.0%	$69.09	+21.2%	COM	783549108
—	BANK OF AMERICA CORPORATION	50	$59,000	0.0%	$1105.26	—	7.25%CNV PFD L	060505682
—	BUNGE LIMITED	781	$59,000	0.0%	$69.28	—	COM	G16962105
DAN	DANA HLDG CORP	2,428	$59,000	0.0%	$16.52	+8.3%	COM	235825205
SDY	SPDR SERIES TRUST	756	$58,000	0.0%	$61.62	—	S&P DIVID ETF	78464A763
CMA	COMERICA INC	1,166	$58,000	0.0%	$28.80	+11.5%	COM	200340107
PSA	PUBLIC STORAGE	333	$57,000	0.0%	$117.23	-6.8%	COM	74460D109
—	MARKET VECTORS ETF TR	2,358	$57,000	0.0%	$24.19	—	EM LC CURR DBT	57060U522
PBI	PITNEY BOWES INC	2,054	$57,000	0.0%	$21.81	+22.1%	COM	724479100
URI	UNITED RENTALS INC	548	$57,000	0.0%	$92.81	+2.0%	COM	911363109
CRM	SALESFORCE COM INC	984	$57,000	0.0%	$104.33	-48.8%	COM	79466L302
THC	TENET HEALTHCARE CORP	1,196	$56,000	0.0%	$42.41	+6.6%	COM NEW	88033G407
—	TECO ENERGY INC	3,000	$55,000	0.0%	$17.84	—	COM	872375100
—	NOBLE CORP PLC	1,625	$55,000	0.0%	$37.54	—	SHS USD	G65431101
ALLE	ALLEGION PUB LTD CO	968	$55,000	0.0%	$38.52	+20.7%	ORD SHS	G0176J109
AWK	AMERICAN WTR WKS CO INC NEW	1,100	$54,000	0.0%	$32.66	+14.1%	COM	030420103
—	ABERDEEN AUSTRALIA EQTY FD I	6,000	$54,000	0.0%	$11.72	—	COM	003011103
VDE	VANGUARD WORLD FDS	375	$54,000	0.0%	$117.48	—	ENERGY ETF	92204A306
SEIC	SEI INVESTMENTS CO	1,650	$54,000	0.0%	$24.31	+14.7%	COM	784117103
MFC	MANULIFE FINL CORP	2,646	$53,000	0.0%	$15.93	+18.6%	COM	56501R106
—	CBL & ASSOC PPTYS INC	2,767	$53,000	0.0%	$18.09	—	COM	124830100
—	NUVEEN CAL AMT-FREE MUN INC	3,914	$53,000	0.0%	$13.63	—	COM	670651108
—	ORBITZ WORLDWIDE INC	6,000	$53,000	0.0%	$7.58	—	COM	68557K109
—	WESTERN ASSET MGD HI INCM FD	8,977	$52,000	0.0%	$5.67	—	COM	95766L107
—	TORTOISE ENERGY INFRSTRCTR C	1,059	$52,000	0.0%	$38.72	—	COM	89147L100
—	NUVEEN CA DIV ADVANTG MUN FD	3,687	$52,000	0.0%	$15.70	—	COM	67069X104
CSL	CARLISLE COS INC	600	$52,000	0.0%	$71.81	0.0%	COM	142339100
AGCO	AGCO CORP	931	$52,000	0.0%	$45.14	-3.5%	COM	001084102
EWY	ISHARES	800	$52,000	0.0%	$63.35	—	MSCI STH KOR ETF	464286772
KMT	KENNAMETAL INC	1,101	$51,000	0.0%	$36.31	-6.9%	COM	489170100
LSTR	LANDSTAR SYS INC	800	$51,000	0.0%	$45.63	—	COM	515098101
LNG	CHENIERE ENERGY INC	707	$51,000	0.0%	$48.05	+26.4%	COM NEW	16411R208
—	YAHOO INC	1,454	$51,000	0.0%	$16.52	—	COM	984332106
WLY	WILEY JOHN & SONS INC	841	$51,000	0.0%	$31.41	+28.9%	CL A	968223206
EWA	ISHARES	1,920	$50,000	0.0%	$25.61	—	MSCI AUST ETF	464286103
—	JACOBS ENGR GROUP INC DEL	930	$50,000	0.0%	$46.97	—	COM	469814107
IFF	INTERNATIONAL FLAVORS&FRAGRA	483	$50,000	0.0%	$62.00	+20.6%	COM	459506101
—	STRATEGIC GLOBAL INCOME FD	5,300	$50,000	0.0%	$11.14	—	COM	862719101
OMER	OMEROS CORP	2,800	$49,000	0.0%	$3.93	+221.0%	COM	682143102
IVZ	INVESCO LTD	1,300	$49,000	0.0%	$17.40	+26.1%	SHS	G491BT108
FE	FIRSTENERGY CORP	1,400	$49,000	0.0%	$36.38	-43.0%	COM	337932107
RNR	RENAISSANCERE HOLDINGS LTD	460	$49,000	0.0%	$91.04	+12.5%	COM	G7496G103
—	QIAGEN NV	2,000	$49,000	0.0%	$21.60	—	REG SHS	N72482107
CHD	CHURCH & DWIGHT INC	682	$48,000	0.0%	$48.75	-39.8%	COM	171340102
—	FEI CO	537	$48,000	0.0%	$56.71	—	COM	30241L109
—	NUANCE COMMUNICATIONS INC	2,512	$48,000	0.0%	$17.46	—	COM	67020Y100
FBT	FIRST TR EXCHANGE TRADED FD	585	$48,000	0.0%	$81.24	—	NY ARCA BIOTECH	33733E203
NUE	NUCOR CORP	950	$47,000	0.0%	$41.16	-6.1%	COM	670346105
STZ	CONSTELLATION BRANDS INC	528	$47,000	0.0%	$70.65	0.0%	CL A	21036P108
—	U S SILICA HLDGS INC	843	$47,000	0.0%	$37.86	—	COM	90346E103
BKF	ISHARES	1,200	$46,000	0.0%	$48.17	—	MSCI BRIC INDX	464286657
—	TWITTER INC	1,120	$46,000	0.0%	$41.07	—	COM	90184L102
—	EATON VANCE LTD DUR INCOME F	2,955	$46,000	0.0%	$15.55	—	COM	27828H105
—	JPMORGAN CHASE & CO	860	$45,000	0.0%	$46.51	—	ALERIAN ML ETN	46625H365
INGR	INGREDION INC	600	$45,000	0.0%	$70.28	+3.5%	COM	457187102
—	ALLIANCE HOLDINGS GP LP	700	$45,000	0.0%	$48.57	—	COM UNITS LP	01861G100
INFY	INFOSYS LTD	830	$45,000	0.0%	$40.96	—	SPONSORED ADR	456788108
WYNN	WYNN RESORTS LTD	212	$44,000	0.0%	$136.16	+27.6%	COM	983134107
ARW	ARROW ELECTRS INC	732	$44,000	0.0%	$58.26	0.0%	COM	042735100
GT	GOODYEAR TIRE & RUBR CO	1,588	$44,000	0.0%	$26.11	0.0%	COM	382550101
—	GENERAL GROWTH PPTYS INC NEW	1,880	$44,000	0.0%	$19.87	—	COM	370023103
—	TIME INC NEW	1,836	$44,000	0.0%	$23.97	—	COM	887228104
—	PUTNAM MUN OPPORTUNITIES TR	3,757	$44,000	0.0%	$12.64	—	SH BEN INT	746922103
—	WESTERN ASSET EMRG MKT DEBT	2,357	$43,000	0.0%	$19.85	—	COM	95766A101
—	EGA EMERGING GLOBAL SHS TR	1,525	$42,000	0.0%	$26.23	—	EGS EMKTCONS ETF	268461779
PAA	PLAINS ALL AMERN PIPELINE L	700	$42,000	0.0%	$49.90	—	UNIT LTD PARTN	726503105
ACH	OWENS & MINOR INC NEW	1,225	$42,000	0.0%	$25.32	+13.3%	COM	690732102
THO	THOR INDS INC	742	$42,000	0.0%	$47.71	0.0%	COM	885160101
JKHY	HENRY JACK & ASSOC INC	700	$42,000	0.0%	$41.98	+17.7%	COM	426281101
—	HANESBRANDS INC	417	$41,000	0.0%	$98.32	—	COM	410345102
—	CALAMOS CONV & HIGH INCOME F	2,778	$41,000	0.0%	$12.60	—	COM SHS	12811P108
TRMB	TRIMBLE NAVIGATION LTD	1,098	$41,000	0.0%	$37.69	-0.8%	COM	896239100
PCH	POTLATCH CORP NEW	1,000	$41,000	0.0%	$40.44	—	COM	737630103
—	SEATTLE GENETICS INC	1,073	$41,000	0.0%	$30.27	—	COM	812578102
SON	SONOCO PRODS CO	930	$41,000	0.0%	$31.59	-9.1%	COM	835495102
—	CON-WAY INC	800	$40,000	0.0%	$35.07	—	COM	205944101
—	APARTMENT INVT & MGMT CO	1,241	$40,000	0.0%	$28.20	—	CL A	03748R101
MBB	ISHARES	367	$40,000	0.0%	$108.99	—	MBS ETF	464288588
—	DIEBOLD INC	1,000	$40,000	0.0%	$31.94	—	COM	253651103
BNS	BANK N S HALIFAX	600	$40,000	0.0%	$33.10	+5.1%	COM	064149107
AAP	ADVANCE AUTO PARTS INC	300	$40,000	0.0%	$71.28	+51.8%	COM	00751Y106
—	COHEN & STEERS INFRASTRUCTUR	1,640	$40,000	0.0%	$17.83	—	COM	19248A109
SBR	SABINE ROYALTY TR	650	$39,000	0.0%	$57.73	—	UNIT BEN INT	785688102
CNS	COHEN & STEERS INC	901	$39,000	0.0%	$19.28	+23.2%	COM	19247A100
CPA	COPA HOLDINGS SA	274	$39,000	0.0%	$98.10	+0.1%	CL A	P31076105
—	GLOBAL X FDS	1,500	$39,000	0.0%	$24.61	—	GLB X SUPERDIV	37950E549
—	MACQUARIE INFRASTR CO LLC	625	$39,000	0.0%	$21.16	—	MEMBERSHIP INT	55608B105
—	JUNIPER NETWORKS INC	1,595	$39,000	0.0%	$25.71	—	COM	48203R104
—	MARKET VECTORS ETF TR	690	$38,000	0.0%	$54.67	—	AGRIBUS ETF	57060U605
ALK	ALASKA AIR GROUP INC	400	$38,000	0.0%	$44.50	-2.8%	COM	011659109
—	LABORATORY CORP AMER HLDGS	373	$38,000	0.0%	$90.38	—	COM NEW	50540R409
—	SIGMA ALDRICH CORP	375	$38,000	0.0%	$69.79	—	COM	826552101
HUM	HUMANA INC	297	$38,000	0.0%	$73.03	+47.8%	COM	444859102
—	CST BRANDS INC	1,109	$38,000	0.0%	$30.65	—	COM	12646R105
TAP	MOLSON COORS BREWING CO	500	$37,000	0.0%	$40.70	+19.5%	CL B	60871R209
BC	BRUNSWICK CORP	876	$37,000	0.0%	$35.07	-0.3%	COM	117043109
—	ENDO INTL PLC	534	$37,000	0.0%	$69.29	—	SHS	G30401106
—	ENERSIS S A	2,174	$37,000	0.0%	$17.98	—	SPONSORED ADR	29274F104
CAH	CARDINAL HEALTH INC	519	$36,000	0.0%	$49.47	+0.3%	COM	14149Y108
NVO	NOVO-NORDISK A S	780	$36,000	0.0%	$50.10	—	ADR	670100205
—	UMPQUA HLDGS CORP	2,000	$36,000	0.0%	$17.50	—	COM	904214103
CAKE	CHEESECAKE FACTORY INC	771	$36,000	0.0%	$36.48	0.0%	COM	163072101
—	INTEGRYS ENERGY GROUP INC	500	$36,000	0.0%	$52.00	—	COM	45822P105
—	ONEOK PARTNERS LP	600	$35,000	0.0%	$51.52	—	UNIT LTD PARTN	68268N103
—	PEPCO HOLDINGS INC	1,290	$35,000	0.0%	$19.10	—	COM	713291102
—	TECH DATA CORP	552	$35,000	0.0%	$63.41	—	COM	878237106
—	EATON VANCE TX ADV GLBL DIV	1,939	$34,000	0.0%	$16.90	—	COM	27828S101
—	CRESTWOOD MIDSTREAM PARTNERS	1,538	$34,000	0.0%	$24.71	—	UNIT LTD PARTNER	226378107
—	EATON VANCE RISK MNGD DIV EQ	2,953	$34,000	0.0%	$11.24	—	COM	27829G106
—	CROWN CASTLE INTL CORP	455	$34,000	0.0%	$74.73	—	COM	228227104
—	ROYCE MICRO-CAP TR INC	2,714	$34,000	0.0%	$11.78	—	COM	780915104
OKE	ONEOK INC NEW	500	$34,000	0.0%	$37.26	-16.1%	COM	682680103
HAS	HASBRO INC	650	$34,000	0.0%	$30.68	+20.7%	COM	418056107
VPL	VANGUARD INTL EQUITY INDEX F	541	$34,000	0.0%	$62.85	—	FTSE PACIFIC ETF	922042866
—	ISHARES	2,092	$33,000	0.0%	$14.28	—	MSCI TAIWAN ETF	464286731
WPC	W P CAREY INC	500	$32,000	0.0%	$66.00	—	COM	92936U109
—	ETFS PLATINUM TR	220	$32,000	0.0%	$154.55	—	SH BEN INT	26922V101
—	AVAGO TECHNOLOGIES LTD	439	$32,000	0.0%	$32.46	—	SHS	Y0486S104
MAA	MID-AMER APT CMNTYS INC	444	$32,000	0.0%	$59.48	-21.1%	COM	59522J103
—	ALLIANCEBERNSTEIN INCOME FUN	4,198	$32,000	0.0%	$7.63	—	COM	01881E101
EPI	WISDOMTREE TR	1,408	$32,000	0.0%	$15.97	—	INDIA ERNGS FD	97717W422
INTU	INTUIT	385	$31,000	0.0%	$53.95	+30.0%	COM	461202103
AKAM	AKAMAI TECHNOLOGIES INC	508	$31,000	0.0%	$55.22	+0.7%	COM	00971T101
—	ATLANTIC TELE NETWORK INC	530	$31,000	0.0%	$52.83	—	COM NEW	049079205
—	MICROS SYS INC	438	$30,000	0.0%	$47.51	—	COM	594901100
—	EATON VANCE TX MGD DIV EQ IN	2,585	$30,000	0.0%	$10.97	—	COM	27828N102
PBR	PETROLEO BRASILEIRO SA PETRO	2,057	$30,000	0.0%	$19.66	—	SPONSORED ADR	71654V408
IPGP	IPG PHOTONICS CORP	438	$30,000	0.0%	$70.26	-4.1%	COM	44980X109
SCHG	SCHWAB STRATEGIC TR	626	$30,000	0.0%	$45.20	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	300	$30,000	0.0%	$90.98	—	GROWTH ETF	922908736
—	COHEN & STEERS QUALITY RLTY	2,651	$30,000	0.0%	$7.82	—	COM	19247L106
SCHV	SCHWAB STRATEGIC TR	694	$30,000	0.0%	$40.78	—	US LCAP VA ETF	808524409
HRL	HORMEL FOODS CORP	610	$30,000	0.0%	$16.11	+14.5%	COM	440452100
—	CLAYMORE EXCHANGE TRD FD TR	1,105	$29,000	0.0%	$21.49	—	GUG MULTI ASSET	18383M506
MSCI	MSCI INC	615	$28,000	0.0%	$33.59	+13.1%	COM	55354G100
—	INVESCO BD FD	1,450	$28,000	0.0%	$19.31	—	COM	46132L107
ABBNY	ABB LTD	1,205	$28,000	0.0%	$21.24	—	SPONSORED ADR	000375204
MUSA	MURPHY USA INC	579	$28,000	0.0%	$45.04	0.0%	COM	626755102
ADSK	AUTODESK INC	500	$28,000	0.0%	$37.90	+33.8%	COM	052769106
—	ENBRIDGE ENERGY PARTNERS L P	750	$28,000	0.0%	$39.93	—	COM	29250R106
—	VALEANT PHARMACEUTICALS INTL	224	$28,000	0.0%	$131.14	—	COM	91911K102
MAN	MANPOWERGROUP INC	326	$28,000	0.0%	$81.39	0.0%	COM	56418H100
—	HANCOCK JOHN PREMUIM DIV FD	2,080	$28,000	0.0%	$13.27	—	COM SH BEN INT	41013T105
—	MARKET VECTORS ETF TR	1,000	$28,000	0.0%	$27.00	—	INTL HI YLD BD	57061R205
FMS	FRESENIUS MED CARE AG&CO KGA	800	$27,000	0.0%	$48.01	—	SPONSORED ADR	358029106
—	JARDEN CORP	453	$27,000	0.0%	$60.54	—	COM	471109108
—	H & Q HEALTHCARE INVESTORS	1,035	$27,000	0.0%	$23.10	—	SH BEN INT	404052102
—	NUVEEN CA SELECT TAX FREE PR	1,827	$27,000	0.0%	$15.14	—	SH BEN INT	67063R103
—	ALLETE INC	533	$27,000	0.0%	$36.83	—	COM NEW	018522300
XYL	XYLEM INC	700	$27,000	0.0%	$25.52	+26.3%	COM	98419M100
—	FAMILY DLR STORES INC	402	$27,000	0.0%	$70.77	—	COM	307000109
NDSN	NORDSON CORP	335	$27,000	0.0%	$62.90	+7.8%	COM	655663102
—	AUDIENCE INC	2,222	$27,000	0.0%	$10.41	—	COM	05070J102
WTM	WHITE MTNS INS GROUP LTD	42	$26,000	0.0%	$590.76	+0.8%	COM	G9618E107
—	PIMCO INCOME STRATEGY FUND I	2,340	$26,000	0.0%	$10.52	—	COM	72201J104
RF	REGIONS FINL CORP NEW	2,482	$26,000	0.0%	$5.35	+31.3%	COM	7591EP100
—	WASHINGTON PRIME GROUP INC	1,312	$25,000	0.0%	$19.05	—	COM	939647103
VBR	VANGUARD INDEX FDS	240	$25,000	0.0%	$96.87	—	SM CP VAL ETF	922908611
BWX	SPDR SERIES TRUST	404	$25,000	0.0%	$58.22	—	BRCLYS INTL ETF	78464A516
EA	ELECTRONIC ARTS INC	700	$25,000	0.0%	$23.83	+32.5%	COM	285512109
—	POWERSHARES ETF TRUST	750	$25,000	0.0%	$33.33	—	CLEANTECH PORT	73935X278
PLOW	DOUGLAS DYNAMICS INC	1,400	$25,000	0.0%	$14.57	+19.1%	COM	25960R105
IYY	ISHARES	250	$25,000	0.0%	$92.00	—	DOW JONES US ETF	464287846
—	DNP SELECT INCOME FD	2,300	$24,000	0.0%	$10.43	—	COM	23325P104
—	FOSTER WHEELER AG	700	$24,000	0.0%	$22.86	—	COM	H27178104
HXL	HEXCEL CORP NEW	587	$24,000	0.0%	$37.45	+11.1%	COM	428291108
TOL	TOLL BROTHERS INC	650	$24,000	0.0%	$33.80	+4.9%	COM	889478103
—	TRANSCANADA CORP	500	$24,000	0.0%	$46.24	—	COM	89353D107
IEO	ISHARES	250	$24,000	0.0%	$72.00	—	US OIL&GS EX ETF	464288851
—	MONTGOMERY STR INCOME SECS I	1,425	$24,000	0.0%	$16.84	—	COM	614115103
CFR	CULLEN FROST BANKERS INC	292	$23,000	0.0%	$49.80	+10.0%	COM	229899109
—	HUANENG PWR INTL INC	500	$23,000	0.0%	$21.43	—	SPON ADR H SHS	443304100
—	FLIR SYS INC	650	$23,000	0.0%	$25.77	—	COM	302445101
SPXL	DIREXION SHS ETF TR	300	$23,000	0.0%	$46.67	—	DRX S&P500BULL	25459W862
AAL	AMERICAN AIRLS GROUP INC	543	$23,000	0.0%	$32.33	+13.7%	COM	02376R102
—	VALIDUS HOLDINGS LTD	600	$23,000	0.0%	$37.90	—	COM SHS	G9319H102
—	HITTITE MICROWAVE CORP	300	$23,000	0.0%	$64.29	—	COM	43365Y104
SCHA	SCHWAB STRATEGIC TR	413	$23,000	0.0%	$55.69	—	US SML CAP ETF	808524607
—	TOTAL SYS SVCS INC	729	$23,000	0.0%	$31.55	—	COM	891906109
KMI	KINDER MORGAN INC DEL	632	$23,000	0.0%	$29.19	-35.6%	COM	49456B101
HE	HAWAIIAN ELEC INDUSTRIES	850	$22,000	0.0%	$25.30	-3.8%	COM	419870100
—	TIM HORTONS INC	406	$22,000	0.0%	$41.51	—	COM	88706M103
TRIP	TRIPADVISOR INC	201	$22,000	0.0%	$81.07	+0.9%	COM	896945201
—	PEABODY ENERGY CORP	1,350	$22,000	0.0%	$40.64	—	COM	704549104
—	PLANTRONICS INC NEW	450	$22,000	0.0%	$46.17	—	COM	727493108
BRKR	BRUKER CORP	890	$22,000	0.0%	$18.35	+13.5%	COM	116794108
—	TEEKAY OFFSHORE PARTNERS L P	600	$22,000	0.0%	$28.33	—	PARTNERSHIP UN	Y8565J101
—	MICHAEL KORS HLDGS LTD	253	$22,000	0.0%	$75.10	—	SHS	G60754101
PSO	PEARSON PLC	1,100	$22,000	0.0%	$19.12	—	SPONSORED ADR	705015105
—	DUN & BRADSTREET CORP DEL NE	200	$22,000	0.0%	$125.00	—	COM	26483E100
—	INTERNATIONAL GAME TECHNOLOG	1,400	$22,000	0.0%	$17.04	—	COM	459902102
DG	DOLLAR GEN CORP NEW	390	$22,000	0.0%	$50.30	-1.1%	COM	256677105
OSK	OSHKOSH CORP	400	$22,000	0.0%	$41.34	+11.5%	COM	688239201
IYE	ISHARES	375	$21,000	0.0%	$45.33	—	U.S. ENERGY ETF	464287796
SPIB	SPDR SERIES TRUST	610	$21,000	0.0%	$34.43	—	INTR TRM CORP BD	78464A375
—	UNS ENERGY CORP	349	$21,000	0.0%	$42.66	—	COM	903119105
LYB	LYONDELLBASELL INDUSTRIES N	214	$21,000	0.0%	$42.76	+21.3%	SHS - A -	N53745100
AVT	AVNET INC	470	$21,000	0.0%	$34.24	0.0%	COM	053807103
MORN	MORNINGSTAR INC	293	$21,000	0.0%	$79.55	-8.1%	COM	617700109
HTO	SJW CORP	750	$20,000	0.0%	$27.13	+0.7%	COM	784305104
—	POWERSHARES ETF TRUST II	807	$20,000	0.0%	$25.19	—	SENIOR LN PORT	73936Q769
—	PROTECTIVE LIFE CORP	291	$20,000	0.0%	$68.73	—	COM	743674103
TEX	TEREX CORP NEW	484	$20,000	0.0%	$40.65	0.0%	COM	880779103
CHKP	CHECK POINT SOFTWARE TECH LT	300	$20,000	0.0%	$46.50	+41.3%	ORD	M22465104
DGS	WISDOMTREE TR	412	$20,000	0.0%	$48.34	—	EMG MKTS SMCAP	97717W281
—	CHESAPEAKE ENERGY CORP	200	$20,000	0.0%	$90.00	—	PFD CONV	165167842
—	OWENS ILL INC	569	$20,000	0.0%	$35.15	—	COM NEW	690768403
GPN	GLOBAL PMTS INC	281	$20,000	0.0%	$32.66	0.0%	COM	37940X102
VRTX	VERTEX PHARMACEUTICALS INC	203	$19,000	0.0%	$42.04	+66.8%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	67	$19,000	0.0%	$306.39	-3.8%	COM	75886F107
HAE	HAEMONETICS CORP	545	$19,000	0.0%	$38.22	-12.6%	COM	405024100
—	TECHNE CORP	200	$19,000	0.0%	$71.16	—	COM	878377100
—	NUVEEN PREM INCOME MUN FD 2	1,399	$19,000	0.0%	$15.23	—	COM	67063W102
CNP	CENTERPOINT ENERGY INC	700	$18,000	0.0%	$16.36	-1.3%	COM	15189T107
—	AQUA AMERICA INC	687	$18,000	0.0%	$25.16	—	COM	03836W103
EC	ECOPETROL S A	491	$18,000	0.0%	$36.66	—	SPONSORED ADS	279158109
ACGL	ARCH CAP GROUP LTD	322	$18,000	0.0%	$38.14	-52.5%	ORD	G0450A105
—	SHIP FINANCE INTERNATIONAL L	948	$18,000	0.0%	$17.93	—	SHS	G81075106
BOH	BANK HAWAII CORP	300	$18,000	0.0%	$45.47	-16.8%	COM	062540109
—	E TRADE FINANCIAL CORP	808	$17,000	0.0%	$21.04	—	COM NEW	269246401
—	BROOKFIELD ASSET MGMT INC	380	$17,000	0.0%	$36.00	—	CL A LTD VT SH	112585104
BFH	ALLIANCE DATA SYSTEMS CORP	59	$17,000	0.0%	$138.73	+26.7%	COM	018581108
—	NUVEEN MUN OPPORTUNITY FD IN	1,218	$17,000	0.0%	$13.19	—	COM	670984103
DTE	DTE ENERGY CO	220	$17,000	0.0%	$44.69	-1.9%	COM	233331107
CMS	CMS ENERGY CORP	532	$17,000	0.0%	$20.47	+2.4%	COM	125896100
FAST	FASTENAL CO	350	$17,000	0.0%	$41.54	-78.1%	COM	311900104
—	BUCKEYE PARTNERS L P	200	$17,000	0.0%	$62.86	—	UNIT LTD PARTN	118230101
—	HOME INNS & HOTELS MGMT INC	500	$17,000	0.0%	$24.00	—	SPON ADR	43713W107
—	QUESTCOR PHARMACEUTICALS INC	188	$17,000	0.0%	$63.83	—	COM	74835Y101
—	SPDR SERIES TRUST	350	$17,000	0.0%	$44.54	—	OILGAS EQUIP	78464A748
—	KEURIG GREEN MTN INC	125	$16,000	0.0%	$112.96	—	COM	49271M100
SCHH	SCHWAB STRATEGIC TR	464	$16,000	0.0%	$34.48	—	US REIT ETF	808524847
ELME	WASHINGTON REAL ESTATE INVT	600	$16,000	0.0%	$26.67	—	SH BEN INT	939653101
—	BABSON CAP PARTN INVS TR	1,156	$16,000	0.0%	$13.84	—	SH BEN INT	05616B100
BTI	BRITISH AMERN TOB PLC	132	$16,000	0.0%	$105.53	—	SPONSORED ADR	110448107
DHI	D R HORTON INC	650	$16,000	0.0%	$17.39	+15.7%	COM	23331A109
—	ROWAN COMPANIES PLC	500	$16,000	0.0%	$31.99	—	SHS CL A	G7665A101
AVB	AVALONBAY CMNTYS INC	114	$16,000	0.0%	$112.84	-16.8%	COM	053484101
BWA	BORGWARNER INC	230	$15,000	0.0%	$33.77	+37.7%	COM	099724106
—	FIRST NIAGARA FINL GP INC	1,745	$15,000	0.0%	$9.15	—	COM	33582V108
—	AVON PRODS INC	1,000	$15,000	0.0%	$22.12	—	COM	054303102
GRMN	GARMIN LTD	250	$15,000	0.0%	$33.12	+22.4%	SHS	H2906T109
—	AOL INC	381	$15,000	0.0%	$37.66	—	COM	00184X105
NNN	NATIONAL RETAIL PPTYS INC	390	$15,000	0.0%	$38.46	—	COM	637417106
—	PACIFIC PREMIER BANCORP	1,033	$15,000	0.0%	$13.55	—	COM	69478X105
—	STATOIL ASA	450	$14,000	0.0%	$23.67	—	SPONSORED ADR	85771P102
—	NEXPOINT CR STRATEGIES FD	1,190	$14,000	0.0%	$9.53	—	COM	65340G106
—	NUVEEN QUALITY PFD INCOME FD	1,584	$14,000	0.0%	$8.07	—	COM	67072C105
—	MOBILE TELESYSTEMS OJSC	718	$14,000	0.0%	$18.11	—	SPONSORED ADR	607409109
VAC	MARRIOTT VACATIONS WRLDWDE C	241	$14,000	0.0%	$40.98	+36.6%	COM	57164Y107
FIW	FIRST TR ISE WATER INDEX FD	400	$14,000	0.0%	$32.50	—	COM	33733B100
—	POST PPTYS INC	253	$14,000	0.0%	$55.34	—	COM	737464107
—	HOMEAWAY INC	400	$14,000	0.0%	$37.50	—	COM	43739Q100
—	MANITOWOC INC	422	$14,000	0.0%	$33.18	—	COM	563571108
NVRI	HARSCO CORP	508	$14,000	0.0%	$25.57	0.0%	COM	415864107
MINT	PIMCO ETF TR	135	$14,000	0.0%	$103.70	—	ENHAN SHRT MAT	72201R833
SCHR	SCHWAB STRATEGIC TR	265	$14,000	0.0%	$52.83	—	INTRM TRM TRES	808524854
—	ISHARES	835	$13,000	0.0%	$15.57	—	MSCI MALAYSI ETF	464286830
JLL	JONES LANG LASALLE INC	100	$13,000	0.0%	$86.03	+35.8%	COM	48020Q107
KBH	KB HOME	700	$13,000	0.0%	$14.72	0.0%	COM	48666K109
—	COHEN & STEERS REIT & PFD IN	710	$13,000	0.0%	$16.07	—	COM	19247X100
—	COCA COLA ENTERPRISES INC NE	271	$13,000	0.0%	$47.97	—	COM	19122T109
—	NEW YORK CMNTY BANCORP INC	800	$13,000	0.0%	$13.90	—	COM	649445103
INCY	INCYTE CORP	233	$13,000	0.0%	$54.51	-6.3%	COM	45337C102
EMBJ	EMBRAER S A	350	$13,000	0.0%	$31.43	—	SP ADR REP 4 COM	29082A107
MHK	MOHAWK INDS INC	95	$13,000	0.0%	$135.16	0.0%	COM	608190104
ROP	ROPER INDS INC NEW	85	$12,000	0.0%	$87.91	+48.0%	COM	776696106
PSMT	PRICESMART INC	135	$12,000	0.0%	$77.89	+3.6%	COM	741511109
—	PETROLEUM & RES CORP	395	$12,000	0.0%	$24.28	—	COM	716549100
—	SENIOR HSG PPTYS TR	500	$12,000	0.0%	$21.92	—	SH BEN INT	81721M109
RVSB	RIVERVIEW BANCORP INC	3,000	$12,000	0.0%	$2.49	+11.9%	COM	769397100
HP	HELMERICH & PAYNE INC	100	$12,000	0.0%	$49.40	+121.7%	COM	423452101
MKL	MARKEL CORP	18	$12,000	0.0%	$630.07	0.0%	COM	570535104
SCHC	SCHWAB STRATEGIC TR	336	$12,000	0.0%	$35.71	—	INTL SCEQT ETF	808524888
VRSN	VERISIGN INC	254	$12,000	0.0%	$33.61	+47.0%	COM	92343E102
CNC	CENTENE CORP DEL	153	$12,000	0.0%	$17.18	0.0%	COM	15135B101
EPOL	ISHARES TR	400	$12,000	0.0%	$29.34	—	MSCI POL CAP ETF	46429B606
—	AMERICAN CAP LTD	754	$12,000	0.0%	$15.92	—	COM	02503Y103
XEL	XCEL ENERGY INC	375	$12,000	0.0%	$27.50	-22.4%	COM	98389B100
LZB	LA Z BOY INC	500	$12,000	0.0%	$21.72	+13.9%	COM	505336107
SPH	SUBURBAN PROPANE PARTNERS L	234	$11,000	0.0%	$43.43	—	UNIT LTD PARTN	864482104
—	ACTIVISION BLIZZARD INC	500	$11,000	0.0%	$14.23	—	COM	00507V109
—	AEGON N V	1,216	$11,000	0.0%	$6.31	—	NY REGISTRY SH	007924103
—	SILVER WHEATON CORP	400	$11,000	0.0%	$25.00	—	COM	828336107
—	MORGAN STANLEY ASIA PAC FD I	646	$11,000	0.0%	$15.20	—	COM	61744U106
DVA	DAVITA HEALTHCARE PARTNERS I	157	$11,000	0.0%	$69.54	0.0%	COM	23918K108
—	WESTERN ASSET WORLDWIDE INCO	863	$11,000	0.0%	$13.31	—	COM	957668106
—	GABELLI DIVD & INCOME TR	500	$11,000	0.0%	$20.00	—	COM	36242H104
CBRE	CBRE GROUP INC	350	$11,000	0.0%	$22.04	+31.0%	CL A	12504L109
MSA	MSA SAFETY INC	200	$11,000	0.0%	$52.42	+4.6%	COM	553498106
—	MADISON SQUARE GARDEN CO	177	$11,000	0.0%	$56.72	—	CL A	55826P100
FXI	ISHARES	300	$11,000	0.0%	$37.36	—	CHINA LG-CAP ETF	464287184
AJG	GALLAGHER ARTHUR J & CO	225	$10,000	0.0%	$29.12	+25.0%	COM	363576109
BCE	BCE INC	225	$10,000	0.0%	$37.65	-38.8%	COM NEW	05534B760
—	THE ADT CORPORATION	284	$10,000	0.0%	$43.37	—	COM	00101J106
—	SUNPOWER CORP	244	$10,000	0.0%	$20.46	—	COM	867652406
SKT	TANGER FACTORY OUTLET CTRS I	286	$10,000	0.0%	$32.64	—	COM	875465106
—	HUBBELL INC	79	$10,000	0.0%	$126.58	—	CL B	443510201
—	POWERSHARES ETF TRUST	1,400	$10,000	0.0%	$5.38	—	WNDRHLL CLN EN	73935X500
—	EATON VANCE SH TM DR DIVR IN	618	$9,000	0.0%	$15.40	—	COM	27828V104
IDXX	IDEXX LABS INC	67	$9,000	0.0%	$59.57	+6.7%	COM	45168D104
RY	ROYAL BK CDA MONTREAL QUE	131	$9,000	0.0%	$65.96	+2.8%	COM	780087102
—	LEUCADIA NATL CORP	327	$9,000	0.0%	$28.82	—	COM	527288104
—	RESTORATION HARDWARE HLDGS I	100	$9,000	0.0%	$90.00	—	COM	761283100
ALKS	ALKERMES PLC	186	$9,000	0.0%	$47.58	-3.1%	SHS	G01767105
—	BLACKROCK CORPOR HI YLD FD I	765	$9,000	0.0%	$12.05	—	COM	09255P107
—	NUVEEN PREM INCOME MUN FD	699	$9,000	0.0%	$13.28	—	COM	67062T100
—	CHINA MOBILE LIMITED	187	$9,000	0.0%	$58.59	—	SPONSORED ADR	16941M109
NUS	NU SKIN ENTERPRISES INC	102	$8,000	0.0%	$60.77	-11.2%	CL A	67018T105
DXJ	WISDOMTREE TR	170	$8,000	0.0%	$47.10	—	JAPN HEDGE EQT	97717W851
—	INTERNATIONAL RECTIFIER CORP	300	$8,000	0.0%	$26.84	—	COM	460254105
TFSL	TFS FINL CORP	533	$8,000	0.0%	$6.04	+15.0%	COM	87240R107
—	ACORDA THERAPEUTICS INC	250	$8,000	0.0%	$23.49	—	COM	00484M106
—	BLACKROCK ENHANCED EQT DIV T	952	$8,000	0.0%	$8.40	—	COM	09251A104
ISRG	INTUITIVE SURGICAL INC	19	$8,000	0.0%	$47.10	-6.3%	COM NEW	46120E602
—	NUVEEN PERFORMANCE PLUS MUN	552	$8,000	0.0%	$13.25	—	COM	67062P108
—	ADVENT CLAYMORE CV SECS & IN	400	$8,000	0.0%	$16.69	—	COM	00764C109
—	ALPINE TOTAL DYNAMIC DIVID F	871	$8,000	0.0%	$9.18	—	COM SH BEN INT N	021060207
—	BLACKROCK HEALTH SCIENCES TR	210	$8,000	0.0%	$38.10	—	COM	09250W107
—	CORRECTIONS CORP AMER NEW	236	$8,000	0.0%	$33.90	—	COM NEW	22025Y407
—	WESTERN ASSET HIGH INCM OPP	1,277	$8,000	0.0%	$5.94	—	COM	95766K109
—	POWERSHS DB MULTI SECT COMM	258	$8,000	0.0%	$31.01	—	DB OIL FUND	73936B507
AGO	ASSURED GUARANTY LTD	335	$8,000	0.0%	$20.29	0.0%	COM	G0585R106
PNR	PENTAIR PLC	108	$8,000	0.0%	$41.76	0.0%	SHS	G7S00T104
LEN	LENNAR CORP	200	$8,000	0.0%	$22.09	+55.3%	CL A	526057104
—	NUVEEN DIVID ADVANTAGE MUN I	573	$8,000	0.0%	$12.22	—	COM	67071L106
AGZ	ISHARES	63	$7,000	0.0%	$111.11	—	AGENCY BOND ETF	464288166
IT	GARTNER INC	104	$7,000	0.0%	$63.15	+10.4%	COM	366651107
GM	GENERAL MTRS CO	188	$7,000	0.0%	$28.09	-6.4%	COM	37045V100
IFGL	ISHARES	214	$7,000	0.0%	$32.71	—	INTL DEV RE ETF	464288489
EBF	ENNIS INC	459	$7,000	0.0%	$17.11	-56.9%	COM	293389102
—	HOME PROPERTIES INC	112	$7,000	0.0%	$56.91	—	COM	437306103
—	SCRIPPS NETWORKS INTERACT IN	84	$7,000	0.0%	$83.33	—	CL A COM	811065101
SCHE	SCHWAB STRATEGIC TR	282	$7,000	0.0%	$24.82	—	EMRG MKTEQ ETF	808524706
HOG	HARLEY DAVIDSON INC	100	$7,000	0.0%	$70.44	0.0%	COM	412822108
—	SAFEWAY INC	200	$7,000	0.0%	$18.66	—	COM NEW	786514208
—	BHP BILLITON PLC	100	$7,000	0.0%	$58.39	—	SPONSORED ADR	05545E209
NWS	NEWS CORP NEW	375	$7,000	0.0%	$14.24	+4.3%	CL B	65249B208
—	NORTHSTAR RLTY FIN CORP	402	$7,000	0.0%	$17.41	—	COM	66704R100
—	NUVEEN PFD INCOME OPPRTNY FD	739	$7,000	0.0%	$8.86	—	COM	67073B106
—	ALPINE GLOBAL PREMIER PPTYS	936	$7,000	0.0%	$6.94	—	COM SBI	02083A103
—	RYANAIR HLDGS PLC	125	$7,000	0.0%	$56.00	—	SPONSORED ADR	783513104
NAVI	NAVIENT CORP	422	$7,000	0.0%	$16.58	0.0%	COM	63938C108
—	BIOMED REALTY TRUST INC	300	$7,000	0.0%	$20.00	—	COM	09063H107
DOV	DOVER CORP	78	$7,000	0.0%	$50.47	+12.5%	COM	260003108
—	RIVERBED TECHNOLOGY INC	350	$7,000	0.0%	$23.97	—	COM	768573107
ATO	ATMOS ENERGY CORP	125	$7,000	0.0%	$27.74	+37.1%	COM	049560105
—	NUVEEN AMT-FREE MUN INCOME F	504	$7,000	0.0%	$12.53	—	COM	670657105
—	CREE INC	144	$7,000	0.0%	$36.62	—	COM	225447101
TXNM	PNM RES INC	250	$7,000	0.0%	$18.77	+48.9%	COM	69349H107
—	WELLS FARGO ADVANTAGE MULTI	480	$7,000	0.0%	$14.66	—	COM SHS	94987D101
BF/B	BROWN FORMAN CORP	71	$7,000	0.0%	$29.84	+0.3%	CL B	115637209
—	PORTFOLIO RECOVERY ASSOCS IN	96	$6,000	0.0%	$62.50	—	COM	73640Q105
—	B/E AEROSPACE INC	61	$6,000	0.0%	$81.97	—	COM	073302101
—	HOSPITALITY PPTYS TR	200	$6,000	0.0%	$26.31	—	COM SH BEN INT	44106M102
RCI	ROGERS COMMUNICATIONS INC	141	$6,000	0.0%	$40.47	0.0%	CL B	775109200
—	WESTERN ASSET EMRG MKT INCM	465	$6,000	0.0%	$12.61	—	COM	95766E103
—	CRH PLC	247	$6,000	0.0%	$23.73	—	ADR	12626K203
TECK	TECK RESOURCES LTD	250	$6,000	0.0%	$29.00	-22.7%	CL B	878742204
—	SIRONA DENTAL SYSTEMS INC	67	$6,000	0.0%	$65.22	—	COM	82966C103
—	VOYA GLBL EQTY DIV & PREM OP	581	$6,000	0.0%	$10.33	—	COM	92912T100
—	ENERGEN CORP	62	$6,000	0.0%	$54.89	—	COM	29265N108
CTRA	CABOT OIL & GAS CORP	175	$6,000	0.0%	$38.87	-33.3%	COM	127097103
KEX	KIRBY CORP	53	$6,000	0.0%	$100.72	+6.5%	COM	497266106
—	HOLLYFRONTIER CORP	135	$6,000	0.0%	$44.44	—	COM	436106108
UHS	UNIVERSAL HLTH SVCS INC	67	$6,000	0.0%	$76.70	+7.4%	CL B	913903100
EVTC	EVERTEC INC	230	$6,000	0.0%	$21.14	0.0%	COM	30040P103
—	KKR & CO L P DEL	250	$6,000	0.0%	$24.00	—	COM UNITS	48248M102
EG	EVEREST RE GROUP LTD	38	$6,000	0.0%	$109.67	+12.9%	COM	G3223R108
—	BLACKROCK GLOBAL OPP EQTY TR	425	$6,000	0.0%	$14.12	—	COM	092501105
—	NUVEEN MUN ADVANTAGE FD INC	436	$6,000	0.0%	$13.90	—	COM	67062H106
—	BLACKROCK INCOME TR INC	694	$5,000	0.0%	$6.70	—	COM	09247F100
XSD	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33	—	S&P SEMICNDCTR	78464A862
CIEN	CIENA CORP	238	$5,000	0.0%	$23.71	-13.3%	COM NEW	171779309
NFG	NATIONAL FUEL GAS CO N J	60	$5,000	0.0%	$60.82	+21.2%	COM	636180101
ACCO	ACCO BRANDS CORP	752	$5,000	0.0%	$9.35	-54.4%	COM	00081T108
—	BLACKROCK ENH CAP & INC FD I	362	$5,000	0.0%	$13.81	—	COM	09256A109
—	CLEAR CHANNEL OUTDOOR HLDGS	566	$5,000	0.0%	$8.83	—	CL A	18451C109
MKTX	MARKETAXESS HLDGS INC	85	$5,000	0.0%	$55.22	-11.3%	COM	57060D108
—	SENOMYX INC	593	$5,000	0.0%	$10.12	—	COM	81724Q107
—	EATON VANCE TX ADV GLB DIV O	198	$5,000	0.0%	$25.44	—	COM	27828U106
IEX	IDEX CORP	56	$5,000	0.0%	$62.25	+4.3%	COM	45167R104
AOS	SMITH A O	102	$5,000	0.0%	$20.22	-1.1%	COM	831865209
MTD	METTLER TOLEDO INTERNATIONAL	18	$5,000	0.0%	$244.80	-1.8%	COM	592688105
SHW	SHERWIN WILLIAMS CO	22	$5,000	0.0%	$52.24	+14.6%	COM	824348106
—	WILLIS GROUP HOLDINGS PUBLIC	112	$5,000	0.0%	$44.64	—	SHS	G96666105
—	CBRE CLARION GLOBAL REAL EST	548	$5,000	0.0%	$7.50	—	COM	12504G100
EWW	ISHARES	70	$5,000	0.0%	$63.83	—	MSCI MEX CAP ETF	464286822
—	NUVEEN DIVID ADVANTAGE MUN F	372	$5,000	0.0%	$13.44	—	COM	67066V101
GVA	GRANITE CONSTR INC	150	$5,000	0.0%	$35.88	+1.9%	COM	387328107
—	NUVEEN DIVER CURRENCY OPPOR	383	$4,000	0.0%	$9.65	—	COM	67090N109
SCHP	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54	—	US TIPS ETF	808524870
IWC	ISHARES	48	$4,000	0.0%	$83.33	—	MICRO-CAP ETF	464288869
—	LINKEDIN CORP	21	$4,000	0.0%	$168.65	—	COM CL A	53578A108
PIPR	PIPER JAFFRAY COS	80	$4,000	0.0%	$40.68	+10.7%	COM	724078100
CACI	CACI INTL INC	51	$4,000	0.0%	$75.86	-6.4%	CL A	127190304
—	DOUBLELINE INCOME SOLUTIONS	172	$4,000	0.0%	$23.26	—	COM	258622109
—	NEWFIELD EXPL CO	100	$4,000	0.0%	$40.00	—	COM	651290108
—	SPLUNK INC	75	$4,000	0.0%	$65.89	—	COM	848637104
CTAS	CINTAS CORP	62	$4,000	0.0%	$12.89	+2.4%	COM	172908105
—	UNIT CORP	63	$4,000	0.0%	$63.49	—	COM	909218109
—	ON ASSIGNMENT INC	121	$4,000	0.0%	$41.32	—	COM	682159108
OII	OCEANEERING INTL INC	52	$4,000	0.0%	$71.61	+2.4%	COM	675232102
—	FIREEYE INC	95	$4,000	0.0%	$49.11	—	COM	31816Q101
—	ALLIED WRLD ASSUR COM HLDG A	105	$4,000	0.0%	$53.41	—	SHS	H01531104
—	NUVEEN QUALITY MUN FD INC	342	$4,000	0.0%	$11.70	—	COM	67062N103
—	NUVEEN MUN MKT OPPORTUNITY F	287	$4,000	0.0%	$10.45	—	COM	67062W103
—	POWERSHS DB MULTI SECT COMM	221	$4,000	0.0%	$18.10	—	DB BASE METALS	73936B705
—	POWERSHS DB MULTI SECT COMM	141	$4,000	0.0%	$28.37	—	PS DB AGRICUL FD	73936B408
—	TENNECO INC	65	$4,000	0.0%	$61.54	—	COM	880349105
PRA	PROASSURANCE CORP	82	$4,000	0.0%	$49.07	-8.8%	COM	74267C106
—	SILVER BAY RLTY TR CORP	244	$4,000	0.0%	$16.39	—	COM	82735Q102
FTNT	FORTINET INC	169	$4,000	0.0%	$4.37	+2.4%	COM	34959E109
—	FOOT LOCKER INC	74	$4,000	0.0%	$40.54	—	COM	344849104
SLM	SLM CORP	422	$4,000	0.0%	$8.81	0.0%	COM	78442P106
SWKS	SKYWORKS SOLUTIONS INC	72	$3,000	0.0%	$26.27	+28.3%	COM	83088M102
—	WELLS FARGO ADV GLB DIV OPP	359	$3,000	0.0%	$8.36	—	COM	94987C103
MGM	MGM RESORTS INTERNATIONAL	105	$3,000	0.0%	$9.52	+147.7%	COM	552953101
—	SOVRAN SELF STORAGE INC	35	$3,000	0.0%	$85.71	—	COM	84610H108
—	POLYONE CORP	83	$3,000	0.0%	$36.14	—	COM	73179P106
PTC	PTC INC	90	$3,000	0.0%	$36.75	-2.0%	COM	69370C100
—	ENGILITY HLDGS INC	83	$3,000	0.0%	$26.76	—	COM	29285W104
—	NUVEEN DIV ADVANTAGE MUN FD	181	$3,000	0.0%	$11.05	—	COM	67070F100
—	CAVIUM INC	65	$3,000	0.0%	$46.15	—	COM	14964U108
—	NUVEEN DIVID ADV MUN FD 3	186	$3,000	0.0%	$10.75	—	COM SH BEN INT	67070X101
LKQ	LKQ CORP	107	$3,000	0.0%	$25.11	-1.2%	COM	501889208
TKR	TIMKEN CO	50	$3,000	0.0%	$39.57	+14.5%	COM	887389104
—	PRUDENTIAL SHT DURATION HG Y	181	$3,000	0.0%	$15.87	—	COM	74442F107
—	NUVEEN QUALITY PFD INC FD 3	360	$3,000	0.0%	$8.33	—	COM	67072W101
IBKR	INTERACTIVE BROKERS GROUP IN	123	$3,000	0.0%	$5.03	+4.3%	COM	45841N107
—	BLACKROCK MUNIHLDNGS QLTY II	206	$3,000	0.0%	$11.90	—	COM	09254C107
—	CHINA EASTN AIRLS LTD	200	$3,000	0.0%	$25.00	—	SPON ADR CL H	16937R104
OTTR	OTTER TAIL CORP	100	$3,000	0.0%	$19.79	+2.0%	COM	689648103
—	CERNER CORP	50	$3,000	0.0%	$60.00	—	COM	156782104
—	AMERICAN SUPERCONDUCTOR CORP	2,000	$3,000	0.0%	$1.50	—	COM	030111108
—	AMERICAN INTL GROUP INC	94	$3,000	0.0%	$21.28	—	*W EXP 01/19/202	026874156
CHT	CHUNGHWA TELECOM CO LTD	97	$3,000	0.0%	$31.65	—	SPON ADR NEW11	17133Q502
KLAC	KLA-TENCOR CORP	36	$3,000	0.0%	$41.11	+3.3%	COM	482480100
—	OASIS PETE INC NEW	62	$3,000	0.0%	$48.39	—	COM	674215108
—	BLACKROCK MUNIHLDS INVSTM QL	243	$3,000	0.0%	$11.49	—	COM	09254P108
—	BLACKROCK UTIL & INFRASTRCTU	109	$2,000	0.0%	$18.69	—	COM	09248D104
—	NUVEEN EQUITY PREM INCOME FD	152	$2,000	0.0%	$13.16	—	COM	6706ER101
—	BLACKROCK MUNIASSETS FD INC	152	$2,000	0.0%	$13.16	—	COM	09254J102
—	BLACKROCK FLOAT RATE OME STR	107	$2,000	0.0%	$12.14	—	COM	09255X100
—	NUVEEN EQUITY PREM ADV FD	175	$2,000	0.0%	$11.43	—	COM	6706ET107
—	CITY NATL CORP	27	$2,000	0.0%	$81.63	—	COM	178566105
ING	ING GROEP N V	140	$2,000	0.0%	$14.29	—	SPONSORED ADR	456837103
—	DUFF & PHELPS GLB UTL INC FD	112	$2,000	0.0%	$18.18	—	COM	26433C105
—	NUVEEN FLOATING RATE INCOME	172	$2,000	0.0%	$11.63	—	COM	67072T108
BMRN	BIOMARIN PHARMACEUTICAL INC	37	$2,000	0.0%	$73.70	-18.0%	COM	09061G101
—	WELLS FARGO ADVANTAGE INCOME	169	$2,000	0.0%	$11.83	—	COM SHS	94987B105
EXP	EAGLE MATERIALS INC	22	$2,000	0.0%	$77.80	+6.2%	COM	26969P108
—	EL PASO ELEC CO	56	$2,000	0.0%	$33.86	—	COM NEW	283677854
CCK	CROWN HOLDINGS INC	37	$2,000	0.0%	$41.28	+10.4%	COM	228368106
—	WESTERN ASSET GLB HI INCOME	160	$2,000	0.0%	$11.56	—	COM	95766B109
—	BALLY TECHNOLOGIES INC	27	$2,000	0.0%	$54.40	—	COM	05874B107
MTZ	MASTEC INC	56	$2,000	0.0%	$37.96	-0.7%	COM	576323109
SYNA	SYNAPTICS INC	19	$2,000	0.0%	$59.38	+14.1%	COM	87157D109
SM	SM ENERGY CO	25	$2,000	0.0%	$74.76	-8.8%	COM	78454L100
RLJ	RLJ LODGING TR	80	$2,000	0.0%	$25.00	—	COM	74965L101
—	TSAKOS ENERGY NAVIGATION LTD	300	$2,000	0.0%	$6.67	—	SHS	G9108L108
—	GLOBAL HIGH INCOME FUND INC	148	$2,000	0.0%	$11.32	—	COM	37933G108
—	PAREXEL INTL CORP	37	$2,000	0.0%	$61.54	—	COM	699462107
—	TREEHOUSE FOODS INC	30	$2,000	0.0%	$66.67	—	COM	89469A104
URBN	URBAN OUTFITTERS INC	71	$2,000	0.0%	$37.36	-6.2%	COM	917047102
LPX	LOUISIANA PAC CORP	152	$2,000	0.0%	$17.54	-13.2%	COM	546347105
—	ESTERLINE TECHNOLOGIES CORP	15	$2,000	0.0%	$115.38	—	COM	297425100
—	PUTNAM MANAGED MUN INCOM TR	264	$2,000	0.0%	$8.12	—	COM	746823103
LEA	LEAR CORP	20	$2,000	0.0%	$50.00	+41.1%	COM NEW	521865204
AMG	AFFILIATED MANAGERS GROUP	9	$2,000	0.0%	$190.16	-1.6%	COM	008252108
—	TIBCO SOFTWARE INC	115	$2,000	0.0%	$18.93	—	COM	88632Q103
—	SBA COMMUNICATIONS CORP	23	$2,000	0.0%	$86.96	—	COM	78388J106
—	CARDTRONICS INC	39	$1,000	0.0%	$43.96	—	COM	14161H108
—	VOYA RISK MANAGED NAT RES FD	51	$1,000	0.0%	$19.61	—	COM	92913C106
JD	JD COM INC	50	$1,000	0.0%	$20.00	—	SPON ADR CL A	47215P106
—	BRIDGEPOINT ED INC	72	$1,000	0.0%	$13.89	—	COM	10807M105
—	VALSPAR CORP	17	$1,000	0.0%	$58.82	—	COM	920355104
—	COHEN & STEERS LTD DUR PFD I	47	$1,000	0.0%	$21.28	—	COM	19248C105
—	GNC HLDGS INC	34	$1,000	0.0%	$57.78	—	COM CL A	36191G107
—	NUVEEN CR STRATEGIES INCM FD	95	$1,000	0.0%	$10.53	—	COM SHS	67073D102
—	CALAMOS GBL DYN INCOME FUND	80	$1,000	0.0%	$12.50	—	COM	12811L107
—	PANERA BREAD CO	8	$1,000	0.0%	$131.91	—	CL A	69840W108
WNC	WABASH NATL CORP	70	$1,000	0.0%	$11.11	+2.6%	COM	929566107
CRS	CARPENTER TECHNOLOGY CORP	19	$1,000	0.0%	$49.05	+5.5%	COM	144285103
—	RETAILMENOT INC	38	$1,000	0.0%	$34.88	—	COM SER 1	76132B106
—	GREENHILL & CO INC	25	$1,000	0.0%	$45.45	—	COM	395259104
—	HANCOCK JOHN INCOME SECS TR	100	$1,000	0.0%	$10.00	—	COM	410123103
—	RACKSPACE HOSTING INC	24	$1,000	0.0%	$23.26	—	COM	750086100
XPHDX	PIONEER FLOATING RATE TR	71	$1,000	0.0%	$16.81	—	COM	72369J102
PVH	PVH CORP	10	$1,000	0.0%	$111.53	+9.7%	COM	693656100
—	PIER 1 IMPORTS INC	91	$1,000	0.0%	$20.00	—	COM	720279108
—	LIONS GATE ENTMNT CORP	25	$1,000	0.0%	$27.91	—	COM NEW	535919203
KN	KNOWLES CORP	22	$1,000	0.0%	$30.49	-0.8%	COM	49926D109
—	FAIRCHILD SEMICONDUCTOR INTL	80	$1,000	0.0%	$12.50	—	COM	303726103
OIS	OIL STS INTL INC	17	$1,000	0.0%	$55.40	+6.2%	COM	678026105
—	FIRST CASH FINL SVCS INC	23	$1,000	0.0%	$48.78	—	COM	31942D107
—	NUVEEN SR INCOME FD	143	$1,000	0.0%	$6.99	—	COM	67067Y104
—	BLACKROCK MUNICIPL INC QLTY	36	$1,000	0.0%	$18.18	—	COM	092479104
—	NUVEEN SHT DUR CR OPP FD	54	$1,000	0.0%	$18.52	—	COM	67074X107
—	NUVEEN REAL ASSET INC & GROW	45	$1,000	0.0%	$22.22	—	COM	67074Y105
—	BLACKROCK DEBT STRAT FD INC	364	$1,000	0.0%	$2.75	—	COM	09255R103
—	NUVEEN QUALITY PFD INCOME FD	125	$1,000	0.0%	$8.00	—	COM	67071S101
—	ADVENT CLAY CONV SEC INC FD	139	$1,000	0.0%	$7.19	—	COM	007639107
—	CIVEO CORP	34	$1,000	0.0%	$29.41	—	COM	178787107
—	BLACKROCK MULTI-SECTOR INC T	71	$1,000	0.0%	$21.62	—	COM	09258A107
XXHYBXX	NEW AMER HIGH INCOME FD INC	54	$1,000	0.0%	$18.52	—	COM NEW	641876800
—	BLACKHAWK NETWORK HLDGS INC	32	$1,000	0.0%	$31.25	—	CL B	09238E203
—	BLACKROCK RES & COMM STRAT T	77	$1,000	0.0%	$12.99	—	SHS	09257A108
—	WHITEWAVE FOODS CO	43	$1,000	0.0%	$16.79	—	COM CL A	966244105
—	BROOKFIELD MTG OPP INC FD IN	77	$1,000	0.0%	$12.99	—	COM	112792106
PRGO	PERRIGO CO PLC	8	$1,000	0.0%	$157.83	-10.2%	SHS	G97822103
—	ATHENAHEALTH INC	8	$1,000	0.0%	$142.86	—	COM	04685W103
—	FIRST MARBLEHEAD CORP	100	$1,000	0.0%	$10.00	—	COM NEW	320771207
—	FIRST TR HIGH INCOME L/S FD	36	$1,000	0.0%	$27.78	—	COM	33738E109
—	MEDIVATION INC	16	$1,000	0.0%	$54.05	—	COM	58501N101
—	TCW STRATEGIC INCOME FUND IN	95	$1,000	0.0%	$10.53	—	COM	872340104
—	BLACKSTONE GSO LNG SHRT CR I	56	$1,000	0.0%	$22.00	—	COM SHS BN INT	09257D102
—	FLAHERTY & CRUMRINE DYN PFD	33	$1,000	0.0%	$30.30	—	SHS	33848W106
—	SEARS HLDGS CORP	31	$1,000	0.0%	$43.72	—	COM	812350106
—	EATON VANCE SR INCOME TR	119	$1,000	0.0%	$8.40	—	SH BEN INT	27826S103
—	BLACKSTONE GSO STRATEGIC CR	83	$1,000	0.0%	$12.05	—	COM SHS BEN IN	09257R101
—	ARES DYNAMIC CR ALLOCATION F	29	$1,000	0.0%	$34.48	—	COM	04014F102
—	AVENUE INCOME CR STRATEGIES	56	$1,000	0.0%	$17.86	—	COM	05358E106
—	IMATION CORP	52	$0	0.0%	—	—	COM	45245A107
LE	LANDS END INC NEW	9	$0	0.0%	$28.56	0.0%	COM	51509F105
—	NUVEEN PREMIER MUN INCOME FD	36	$0	0.0%	$17.24	—	COM	670988104
—	FRESH MKT INC	11	$0	0.0%	—	—	COM	35804H106
—	ALCATEL-LUCENT	117	$0	0.0%	$3.67	—	SPONSORED ADR	013904305
—	GLOBALSTAR INC	100	$0	0.0%	—	—	COM	378973408
—	CAREFUSION CORP	4	$0	0.0%	$28.70	—	COM	14170T101