Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	2,199,078	$92.85M	3.1%	$51.75	-41.9%	COM	191216100
EFA	ISHARES TR	1,111,973	$67.65M	2.3%	$61.45	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	714,860	$66.09M	2.2%	$75.19	-22.9%	COM	30231G102
PG	PROCTER & GAMBLE CO	718,404	$65.44M	2.2%	$63.47	+1.8%	COM	742718109
CVX	CHEVRON CORP NEW	571,031	$64.06M	2.1%	$93.63	-24.7%	COM	166764100
AAPL	APPLE INC	577,669	$63.76M	2.1%	$63.08	-61.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	608,444	$63.63M	2.1%	$63.84	+21.1%	COM	478160104
—	GENERAL ELECTRIC CO	2,274,899	$57.52M	1.9%	$18.79	—	COM	369604103
WFC	WELLS FARGO & CO NEW	956,829	$52.45M	1.7%	$32.41	+19.6%	COM	949746101
PFE	PFIZER INC	1,527,960	$47.6M	1.6%	$18.69	-3.8%	COM	717081103
MSFT	MICROSOFT CORP	1,020,419	$47.4M	1.6%	$28.07	+42.1%	COM	594918104
IWM	ISHARES TR	395,288	$47.28M	1.6%	$92.01	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	739,889	$46.3M	1.5%	$42.48	+5.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	218,479	$44.91M	1.5%	$143.50	—	TR UNIT	78462F103
INTC	INTEL CORP	1,142,886	$41.48M	1.4%	$21.00	+26.8%	COM	458140100
IWR	ISHARES TR	224,083	$37.43M	1.2%	$130.32	—	RUS MID-CAP ETF	464287499
MMM	3M CO	222,200	$36.51M	1.2%	$86.11	+4.1%	COM	88579Y101
HD	HOME DEPOT INC	334,256	$35.09M	1.2%	$35.95	+108.1%	COM	437076102
IVW	ISHARES TR	310,493	$34.65M	1.2%	$70.78	—	S&P 500 GRWT ETF	464287309
—	LINNCO LLC	3,249,942	$33.7M	1.1%	$30.81	—	COMSHS LTD INT	535782106
IVE	ISHARES TR	354,374	$33.23M	1.1%	$62.21	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	350,895	$33.19M	1.1%	$65.23	+5.2%	COM	713448108
IVV	ISHARES TR	153,870	$31.83M	1.1%	$151.90	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	799,036	$31.39M	1.0%	$44.80	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	273,169	$31.16M	1.0%	$78.01	—	CORE S&P SCP ETF	464287804
VZ	VERIZON COMMUNICATIONS INC	657,418	$30.75M	1.0%	$36.07	-23.3%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,240	$29.02M	1.0%	$80.38	+79.6%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	173,888	$27.9M	0.9%	$158.20	-36.5%	COM	459200101
ABBV	ABBVIE INC	423,803	$27.73M	0.9%	$22.88	+75.9%	COM	00287Y109
DIS	DISNEY WALT CO	290,543	$27.37M	0.9%	$40.34	+101.5%	COM DISNEY	254687106
QCOM	QUALCOMM INC	365,973	$27.2M	0.9%	$54.19	-1.6%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	228,775	$25.43M	0.8%	$66.95	+5.9%	CL B	911312106
T	AT&T INC	751,832	$25.25M	0.8%	$30.03	-60.7%	COM	00206R102
AXP	AMERICAN EXPRESS CO	268,969	$25.02M	0.8%	$45.47	+68.0%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	90,189	$23.81M	0.8%	$179.06	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	203,761	$23.54M	0.8%	$65.84	+15.6%	COM	494368103
MCD	MCDONALDS CORP	250,273	$23.45M	0.8%	$80.51	-12.4%	COM	580135101
MRK	MERCK & CO INC NEW	406,339	$23.08M	0.8%	$35.97	+9.4%	COM	58933Y105
COP	CONOCOPHILLIPS	314,878	$21.75M	0.7%	$66.35	-26.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	245,120	$20.94M	0.7%	$75.64	-11.0%	COM	806857108
—	E M C CORP MASS	654,060	$19.45M	0.6%	$24.06	—	COM	268648102
IWN	ISHARES TR	183,708	$18.68M	0.6%	$70.24	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	414,388	$18.66M	0.6%	$51.68	-31.7%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	249,553	$18.45M	0.6%	$49.94	—	COM	263534109
PFF	ISHARES	434,340	$17.13M	0.6%	$38.89	—	U.S. PFD STK ETF	464288687
—	UNITED TECHNOLOGIES CORP	148,963	$17.13M	0.6%	$80.73	—	COM	913017109
MO	ALTRIA GROUP INC	343,591	$16.94M	0.6%	$25.74	-7.7%	COM	02209S103
WMT	WAL-MART STORES INC	193,814	$16.64M	0.6%	$55.25	-60.5%	COM	931142103
ICF	ISHARES TR	171,862	$16.64M	0.6%	$70.00	—	COHEN&STEER REIT	464287564
IWO	ISHARES TR	110,525	$15.74M	0.5%	$86.38	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	186,394	$15.54M	0.5%	$49.39	+28.6%	COM	053015103
USB	US BANCORP DEL	344,573	$15.49M	0.5%	$26.71	+9.0%	COM NEW	902973304
ORCL	ORACLE CORP	332,330	$14.94M	0.5%	$31.39	+9.9%	COM	68389X105
IGSB	ISHARES	141,803	$14.91M	0.5%	$104.51	—	1-3 YR CR BD ETF	464288646
AMGN	AMGEN INC	92,732	$14.77M	0.5%	$62.05	+82.6%	COM	031162100
PM	PHILIP MORRIS INTL INC	176,023	$14.35M	0.5%	$64.95	-24.2%	COM	718172109
EMR	EMERSON ELEC CO	230,421	$14.22M	0.5%	$56.00	-17.1%	COM	291011104
DVY	ISHARES TR	176,125	$13.98M	0.5%	$52.33	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	183,872	$13.96M	0.5%	$54.22	-10.4%	COM	87612E106
—	GOOGLE INC	26,182	$13.89M	0.5%	$658.90	—	CL A	38259P508
IWS	ISHARES TR	185,823	$13.71M	0.5%	$49.41	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	96,641	$13.7M	0.5%	$84.01	+30.2%	COM	22160K105
AGG	ISHARES TR	120,711	$13.29M	0.4%	$110.95	—	CORE US AGGBD ET	464287226
BMY	BRISTOL MYERS SQUIBB CO	211,664	$12.49M	0.4%	$27.26	+42.7%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	84,595	$12.47M	0.4%	$66.40	+72.0%	COM	666807102
MDLZ	MONDELEZ INTL INC	341,781	$12.42M	0.4%	$24.53	+15.8%	CL A	609207105
BAX	BAXTER INTL INC	166,959	$12.24M	0.4%	$49.78	-35.1%	COM	071813109
CVS	CVS HEALTH CORP	126,469	$12.18M	0.4%	$37.17	+73.4%	COM	126650100
DHR	DANAHER CORP DEL	139,617	$11.97M	0.4%	$49.19	-33.1%	COM	235851102
NEE	NEXTERA ENERGY INC	112,328	$11.94M	0.4%	$52.99	-64.4%	COM	65339F101
CSCO	CISCO SYS INC	428,354	$11.91M	0.4%	$19.96	-8.3%	COM	17275R102
UNP	UNION PAC CORP	99,849	$11.91M	0.4%	$83.51	+7.1%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	60,205	$11.67M	0.4%	$146.64	+2.9%	COM	38141G104
—	PRAXAIR INC	86,917	$11.26M	0.4%	$96.69	—	COM	74005P104
IWP	ISHARES TR	117,358	$10.94M	0.4%	$71.35	—	RUS MD CP GR ETF	464287481
WM	WASTE MGMT INC DEL	208,671	$10.71M	0.4%	$35.74	+9.2%	COM	94106L109
LLY	LILLY ELI & CO	152,974	$10.55M	0.4%	$41.85	+31.9%	COM	532457108
—	GOOGLE INC	19,895	$10.47M	0.3%	$575.48	—	CL C	38259P706
IJH	ISHARES TR	71,778	$10.39M	0.3%	$104.44	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	217,177	$10.18M	0.3%	$45.92	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	101,165	$9.536M	0.3%	$49.29	+45.8%	COM	375558103
TRV	TRAVELERS COMPANIES INC	88,691	$9.388M	0.3%	$60.99	+29.4%	COM	89417E109
ECL	ECOLAB INC	87,953	$9.194M	0.3%	$54.49	+77.5%	COM	278865100
NKE	NIKE INC	95,375	$9.171M	0.3%	$59.96	-32.0%	CL B	654106103
IDV	ISHARES	271,581	$9.149M	0.3%	$33.89	—	INTL SEL DIV ETF	464288448
HON	HONEYWELL INTL INC	88,731	$8.866M	0.3%	$54.16	+26.1%	COM	438516106
—	COVIDIEN PLC	85,506	$8.745M	0.3%	$51.51	—	SHS	G2554F113
CMCSA	COMCAST CORP NEW	148,582	$8.619M	0.3%	$23.97	-11.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	81,224	$8.029M	0.3%	$64.62	+16.3%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	200,249	$8.014M	0.3%	$42.69	—	FTSE EMR MKT ETF	922042858
—	LINEAR TECHNOLOGY CORP	174,585	$7.961M	0.3%	$38.31	—	COM	535678106
FDX	FEDEX CORP	44,342	$7.7M	0.3%	$93.46	+54.0%	COM	31428X106
BA	BOEING CO	59,238	$7.7M	0.3%	$77.28	+43.2%	COM	097023105
IJK	ISHARES TR	48,174	$7.692M	0.3%	$109.99	—	S&P MC 400GR ETF	464287606
—	COMCAST CORP NEW	132,532	$7.63M	0.3%	$35.65	—	CL A SPL	20030N200
TIP	ISHARES TR	68,053	$7.623M	0.3%	$108.59	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	107,474	$7.436M	0.2%	$69.43	-24.8%	COM	194162103
EFV	ISHARES	145,623	$7.431M	0.2%	$51.23	—	EAFE VALUE ETF	464288877
—	EXPRESS SCRIPTS HLDG CO	84,646	$7.167M	0.2%	$60.51	—	COM	30219G108
IJT	ISHARES TR	58,280	$7.133M	0.2%	$81.71	—	SP SMCP600GR ETF	464287887
OXY	OCCIDENTAL PETE CORP DEL	88,326	$7.13M	0.2%	$85.12	-30.3%	COM	674599105
EFG	ISHARES	108,319	$7.128M	0.2%	$60.92	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	73,641	$7.041M	0.2%	$73.61	—	RUS 1000 GRW ETF	464287614
—	ROYAL DUTCH SHELL PLC	104,544	$6.999M	0.2%	$66.11	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	95,976	$6.991M	0.2%	$55.57	-24.0%	COM	988498101
NVS	NOVARTIS A G	74,384	$6.893M	0.2%	$61.11	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	74,934	$6.859M	0.2%	$90.22	-18.7%	COM	149123101
C	CITIGROUP INC	126,547	$6.848M	0.2%	$35.46	+11.5%	COM NEW	172967424
IJJ	ISHARES TR	53,558	$6.846M	0.2%	$81.11	—	S&P MC 400VL ETF	464287705
EOG	EOG RES INC	73,216	$6.741M	0.2%	$78.45	-13.2%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	65,590	$6.63M	0.2%	$47.52	+66.8%	COM	91324P102
—	RYDEX ETF TRUST	81,723	$6.542M	0.2%	$53.32	—	GUG S&P500 EQ WT	78355W106
GIS	GENERAL MLS INC	122,463	$6.531M	0.2%	$36.56	-3.6%	COM	370334104
PPG	PPG INDS INC	28,219	$6.523M	0.2%	$118.84	-28.3%	COM	693506107
ADI	ANALOG DEVICES INC	115,946	$6.437M	0.2%	$38.53	+5.4%	COM	032654105
LOW	LOWES COS INC	91,222	$6.277M	0.2%	$32.25	+52.0%	COM	548661107
LEG	LEGGETT & PLATT INC	141,939	$6.048M	0.2%	$23.89	+64.9%	COM	524660107
—	BB&T CORP	154,371	$6.003M	0.2%	$35.54	—	COM	054937107
—	WALGREENS BOOTS ALLIANCE INC	74,664	$5.689M	0.2%	$76.19	—	COM	931427108
—	DOW CHEM CO	124,257	$5.668M	0.2%	$33.74	—	COM	260543103
SBUX	STARBUCKS CORP	68,675	$5.635M	0.2%	$32.89	-4.9%	COM	855244109
—	STERICYCLE INC	42,773	$5.607M	0.2%	$85.42	—	COM	858912108
FISV	FISERV INC	77,697	$5.514M	0.2%	$47.44	-27.8%	COM	337738108
ALL	ALLSTATE CORP	78,081	$5.486M	0.2%	$33.32	+55.1%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	25,011	$5.485M	0.2%	$35.39	+5.1%	COM	45866F104
PSX	PHILLIPS 66	75,840	$5.438M	0.2%	$35.30	+39.2%	COM	718546104
IJS	ISHARES TR	45,613	$5.38M	0.2%	$76.27	—	SP SMCP600VL ETF	464287879
GD	GENERAL DYNAMICS CORP	38,782	$5.337M	0.2%	$69.58	+53.8%	COM	369550108
GWW	GRAINGER W W INC	20,567	$5.242M	0.2%	$172.48	+19.4%	COM	384802104
—	WISCONSIN ENERGY CORP	96,201	$5.074M	0.2%	$40.57	—	COM	976657106
—	HEWLETT PACKARD CO	124,840	$5.011M	0.2%	$40.61	—	COM	428236103
—	BLACKROCK INC	13,960	$4.992M	0.2%	$230.20	—	COM	09247X101
—	KRAFT FOODS GROUP INC	78,524	$4.921M	0.2%	$45.99	—	COM	50076Q106
ETN	EATON CORP PLC	72,316	$4.914M	0.2%	$54.10	-6.4%	SHS	G29183103
HCA	HCA HOLDINGS INC	66,813	$4.903M	0.2%	$47.31	+38.1%	COM	40412C101
APD	AIR PRODS & CHEMS INC	32,682	$4.714M	0.2%	$84.63	+13.7%	COM	009158106
—	SVB FINL GROUP	39,960	$4.638M	0.2%	$56.21	—	COM	78486Q101
PAYX	PAYCHEX INC	99,696	$4.603M	0.2%	$29.56	+11.5%	COM	704326107
BIIB	BIOGEN IDEC INC	13,434	$4.56M	0.2%	$159.21	+103.2%	COM	09062X103
DIA	SPDR DOW JONES INDL AVRG ETF	25,320	$4.504M	0.2%	$139.12	—	UT SER 1	78467X109
SRE	SEMPRA ENERGY	37,903	$4.221M	0.1%	$53.41	-28.0%	COM	816851109
—	MEDTRONIC INC	57,675	$4.163M	0.1%	$47.70	—	COM	585055106
WY	WEYERHAEUSER CO	115,971	$4.162M	0.1%	$19.30	+15.5%	COM	962166104
GLD	SPDR GOLD TRUST	36,109	$4.101M	0.1%	$146.80	—	GOLD SHS	78463V107
IWD	ISHARES TR	39,186	$4.091M	0.1%	$82.09	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES QQQ TRUST	39,281	$4.056M	0.1%	$64.47	—	UNIT SER 1	73935A104
AMP	AMERIPRISE FINL INC	30,540	$4.039M	0.1%	$61.28	+63.3%	COM	03076C106
MCHP	MICROCHIP TECHNOLOGY INC	88,884	$4.01M	0.1%	$32.88	-47.4%	COM	595017104
SYK	STRYKER CORP	42,498	$4.009M	0.1%	$55.83	+39.4%	COM	863667101
SCHW	SCHWAB CHARLES CORP NEW	128,350	$3.875M	0.1%	$15.86	+56.7%	COM	808513105
DGX	QUEST DIAGNOSTICS INC	56,410	$3.783M	0.1%	$54.28	-6.9%	COM	74834L100
DUK	DUKE ENERGY CORP NEW	44,858	$3.747M	0.1%	$60.66	-16.0%	COM NEW	26441C204
—	OUTFRONT MEDIA INC	139,483	$3.744M	0.1%	$26.84	—	COM	69007J106
BP	BP PLC	98,156	$3.742M	0.1%	$43.98	—	SPONSORED ADR	055622104
BDX	BECTON DICKINSON & CO	26,532	$3.693M	0.1%	$81.66	+32.1%	COM	075887109
—	MARATHON OIL CORP	128,293	$3.629M	0.1%	$35.84	—	COM	565849106
IWB	ISHARES TR	31,553	$3.617M	0.1%	$81.13	—	RUS 1000 ETF	464287622
EIX	EDISON INTL	53,731	$3.518M	0.1%	$35.76	+12.6%	COM	281020107
AMZN	AMAZON COM INC	11,290	$3.504M	0.1%	$161.29	-90.3%	COM	023135106
PNW	PINNACLE WEST CAP CORP	50,982	$3.483M	0.1%	$41.60	-3.3%	COM	723484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,678	$3.459M	0.1%	$55.91	-20.8%	CL A	192446102
FEZ	SPDR INDEX SHS FDS	93,253	$3.438M	0.1%	$42.27	—	EURO STOXX 50	78463X202
—	JOHNSON CTLS INC	70,730	$3.419M	0.1%	$38.71	—	COM	478366107
—	TIME WARNER INC	39,778	$3.398M	0.1%	$62.75	—	COM NEW	887317303
TSCO	TRACTOR SUPPLY CO	43,055	$3.393M	0.1%	$12.38	-1.5%	COM	892356106
VGK	VANGUARD INTL EQUITY INDEX F	63,387	$3.322M	0.1%	$53.83	—	FTSE EUROPE ETF	922042874
—	MONSANTO CO NEW	27,690	$3.309M	0.1%	$93.09	—	COM	61166W101
XLF	SELECT SECTOR SPDR TR	131,532	$3.253M	0.1%	$17.69	—	SBI INT-FINL	81369Y605
FRCB	FIRST REP BK SAN FRANCISCO C	62,318	$3.248M	0.1%	$47.04	+0.5%	COM	33616C100
—	XEROX CORP	230,255	$3.2M	0.1%	$11.31	—	COM	984121103
—	PRICELINE GRP INC	2,788	$3.179M	0.1%	$878.75	—	COM NEW	741503403
SU	SUNCOR ENERGY INC NEW	98,624	$3.134M	0.1%	$27.33	-18.2%	COM	867224107
V	VISA INC	11,748	$3.08M	0.1%	$78.71	-29.3%	COM CL A	92826C839
DE	DEERE & CO	34,402	$3.044M	0.1%	$80.34	-12.1%	COM	244199105
DEO	DIAGEO P L C	26,171	$2.986M	0.1%	$85.68	—	SPON ADR NEW	25243Q205
M	MACYS INC	44,999	$2.96M	0.1%	$33.18	+82.3%	COM	55616P104
CCL	CARNIVAL CORP	63,242	$2.866M	0.1%	$36.60	-5.0%	PAIRED CTF	143658300
TM	TOYOTA MOTOR CORP	22,791	$2.86M	0.1%	$93.20	—	SP ADR REP2COM	892331307
LMT	LOCKHEED MARTIN CORP	14,624	$2.816M	0.1%	$73.53	+86.6%	COM	539830109
PH	PARKER HANNIFIN CORP	21,301	$2.747M	0.1%	$84.98	+20.0%	COM	701094104
NSC	NORFOLK SOUTHERN CORP	24,491	$2.684M	0.1%	$67.72	+26.7%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	21,352	$2.677M	0.1%	$104.90	+12.0%	COM	883556102
SHY	ISHARES TR	31,687	$2.676M	0.1%	$84.34	—	1-3 YR TR BD ETF	464287457
—	TOTAL S A	51,693	$2.646M	0.1%	$54.09	—	SPONSORED ADR	89151E109
PNC	PNC FINL SVCS GROUP INC	28,957	$2.642M	0.1%	$59.61	+2.9%	COM	693475105
—	SPECTRA ENERGY CORP	72,765	$2.641M	0.1%	$28.99	—	COM	847560109
—	ANADARKO PETE CORP	31,650	$2.612M	0.1%	$78.03	—	COM	032511107
BEN	FRANKLIN RES INC	46,400	$2.569M	0.1%	$37.80	-12.1%	COM	354613101
MKC	MCCORMICK & CO INC	34,347	$2.552M	0.1%	$57.00	-49.2%	COM NON VTG	579780206
—	ARM HLDGS PLC	55,110	$2.552M	0.1%	$26.01	—	SPONSORED ADR	042068106
EPD	ENTERPRISE PRODS PARTNERS L	70,118	$2.533M	0.1%	$43.40	—	COM	293792107
ADBE	ADOBE SYS INC	34,749	$2.526M	0.1%	$57.98	+20.9%	COM	00724F101
KEY	KEYCORP NEW	181,676	$2.525M	0.1%	$8.24	+4.6%	COM	493267108
MCK	MCKESSON CORP	11,933	$2.48M	0.1%	$166.05	+12.5%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	28,565	$2.452M	0.1%	$63.15	-14.9%	COM	74144T108
—	GLAXOSMITHKLINE PLC	56,350	$2.408M	0.1%	$40.67	—	SPONSORED ADR	37733W105
VLO	VALERO ENERGY CORP NEW	48,306	$2.391M	0.1%	$28.35	+11.1%	COM	91913Y100
HAL	HALLIBURTON CO	59,963	$2.358M	0.1%	$38.43	+2.2%	COM	406216101
—	ISHARES	65,055	$2.357M	0.1%	$36.52	—	INTL DEVPPTY ETF	464288422
—	RAYTHEON CO	21,659	$2.343M	0.1%	$72.12	—	COM NEW	755111507
AFL	AFLAC INC	37,338	$2.281M	0.1%	$53.91	-57.9%	COM	001055102
IGIB	ISHARES	20,398	$2.231M	0.1%	$106.11	—	INTERM CR BD ETF	464288638
CMI	CUMMINS INC	15,477	$2.231M	0.1%	$107.68	-2.9%	COM	231021106
—	MCGRAW HILL FINL INC	24,689	$2.197M	0.1%	$42.84	—	COM	580645109
CMF	ISHARES	18,354	$2.161M	0.1%	$110.75	—	CALI AMT-FRE ETF	464288356
—	CELGENE CORP	19,239	$2.151M	0.1%	$82.64	—	COM	151020104
EBAY	EBAY INC	38,269	$2.147M	0.1%	$29.95	-32.6%	COM	278642103
AIG	AMERICAN INTL GROUP INC	38,213	$2.14M	0.1%	$39.11	+5.2%	COM NEW	026874784
—	TIFFANY & CO NEW	19,991	$2.136M	0.1%	$61.90	—	COM	886547108
—	ANSYS INC	25,657	$2.104M	0.1%	$60.42	—	COM	03662Q105
TXN	TEXAS INSTRS INC	38,432	$2.055M	0.1%	$32.56	+14.7%	COM	882508104
ACN	ACCENTURE PLC IRELAND	22,842	$2.04M	0.1%	$52.75	+31.3%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	50,112	$2.033M	0.1%	$29.16	+2.0%	COM	064058100
—	CDK GLOBAL INC	49,626	$2.023M	0.1%	$40.76	—	COM	12508E101
DEM	WISDOMTREE TR	47,347	$1.996M	0.1%	$54.75	—	EMERG MKTS ETF	97717W315
KMI	KINDER MORGAN INC DEL	46,647	$1.973M	0.1%	$22.55	-0.4%	COM	49456B101
DWX	SPDR INDEX SHS FDS	45,878	$1.928M	0.1%	$47.06	—	S&P INTL ETF	78463X772
—	AETNA INC NEW	21,645	$1.923M	0.1%	$63.59	—	COM	00817Y108
—	PRECISION CASTPARTS CORP	7,963	$1.918M	0.1%	$197.95	—	COM	740189105
SPSB	SPDR SERIES TRUST	62,300	$1.905M	0.1%	$30.69	—	BARC SHT TR CP	78464A474
EL	LAUDER ESTEE COS INC	24,692	$1.882M	0.1%	$69.38	-7.6%	CL A	518439104
—	HCP INC	42,636	$1.877M	0.1%	$41.17	—	COM	40414L109
BHP	BHP BILLITON LTD	39,253	$1.858M	0.1%	$84.97	—	SPONSORED ADR	088606108
—	NORDSTROM INC	23,198	$1.842M	0.1%	$45.67	—	COM	655664100
MPC	MARATHON PETE CORP	20,090	$1.813M	0.1%	$27.03	+16.0%	COM	56585A102
VSS	VANGUARD INTL EQUITY INDEX F	18,864	$1.798M	0.1%	$95.41	—	FTSE SMCAP ETF	922042718
SLV	ISHARES SILVER TRUST	119,416	$1.798M	0.1%	$28.97	—	ISHARES	46428Q109
—	DISCOVER FINL SVCS	27,379	$1.793M	0.1%	$46.26	—	COM	254709108
DOX	AMDOCS LTD	38,147	$1.785M	0.1%	$33.16	+15.4%	SHS	G02602103
—	CNOOC LTD	13,170	$1.784M	0.1%	$220.02	—	SPONSORED ADR	126132109
UBS	UBS GROUP AG	103,925	$1.772M	0.1%	$17.24	0.0%	SHS	H42097107
VEA	VANGUARD TAX MANAGED INTL FD	46,768	$1.772M	0.1%	$38.10	—	FTSE DEV MKT ETF	921943858
IP	INTL PAPER CO	32,816	$1.758M	0.1%	$28.99	+5.8%	COM	460146103
NRIM	NORTHRIM BANCORP INC	67,000	$1.758M	0.1%	$17.84	-73.8%	COM	666762109
UGI	UGI CORP NEW	45,309	$1.721M	0.1%	$31.26	+18.0%	COM	902681105
—	LAZARD LTD	33,166	$1.66M	0.1%	$36.90	—	SHS A	G54050102
—	STARWOOD HOTELS&RESORTS WRLD	20,399	$1.654M	0.1%	$63.98	—	COM	85590A401
BXP	BOSTON PROPERTIES INC	12,357	$1.646M	0.1%	$64.33	+23.1%	COM	101121101
VIG	VANGUARD SPECIALIZED PORTFOL	20,007	$1.624M	0.1%	$59.12	—	DIV APP ETF	921908844
LEA	LEAR CORP	16,505	$1.619M	0.1%	$79.32	-4.7%	COM NEW	521865204
TD	TORONTO DOMINION BK ONT	33,386	$1.595M	0.1%	$62.00	-22.2%	COM NEW	891160509
HDV	ISHARES TR	20,764	$1.589M	0.1%	$70.61	—	CORE HIGH DV ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.582M	0.1%	$128200.00	+68.9%	CL A	084670108
VFC	V F CORP	20,771	$1.556M	0.1%	$75.66	-12.6%	COM	918204108
ARCC	ARES CAP CORP	98,786	$1.542M	0.1%	$9.31	-41.1%	COM	04010L103
—	DISH NETWORK CORP	20,843	$1.52M	0.1%	$61.74	—	CL A	25470M109
—	PARTNERRE LTD	13,079	$1.493M	0.0%	$104.64	—	COM	G6852T105
TJX	TJX COS INC NEW	21,661	$1.486M	0.0%	$35.39	-22.8%	COM	872540109
PHYS	SPROTT PHYSICAL GOLD TRUST	146,159	$1.428M	0.0%	$10.41	—	UNIT	85207H104
—	KELLOGG CO	21,501	$1.407M	0.0%	$48.89	-16.8%	COM	487836108
BAC	BANK AMER CORP	78,453	$1.404M	0.0%	$12.19	+11.2%	COM	060505104
SO	SOUTHERN CO	28,367	$1.393M	0.0%	$41.05	-28.2%	COM	842587107
—	DELPHI AUTOMOTIVE PLC	18,198	$1.323M	0.0%	$67.86	—	SHS	G27823106
HOLX	HOLOGIC INC	49,324	$1.319M	0.0%	$24.53	+5.2%	COM	436440101
—	ALPS ETF TR	74,704	$1.309M	0.0%	$17.67	—	ALERIAN MLP	00162Q866
PCG	PG&E CORP	24,574	$1.308M	0.0%	$40.16	+10.6%	COM	69331C108
PLD	PROLOGIS INC	29,990	$1.29M	0.0%	$31.80	-7.3%	COM	74340W103
OMC	OMNICOM GROUP INC	16,419	$1.272M	0.0%	$49.56	+1.4%	COM	681919106
CLX	CLOROX CO DEL	12,168	$1.268M	0.0%	$63.49	+15.2%	COM	189054109
GLW	CORNING INC	55,285	$1.268M	0.0%	$19.32	-21.3%	COM	219350105
XLK	SELECT SECTOR SPDR TR	30,637	$1.267M	0.0%	$29.09	—	TECHNOLOGY	81369Y803
EPP	ISHARES	28,815	$1.266M	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
—	CIT GROUP INC	26,460	$1.265M	0.0%	$44.99	—	COM NEW	125581801
—	COACH INC	33,015	$1.24M	0.0%	$56.41	—	COM	189754104
—	PALL CORP	12,013	$1.216M	0.0%	$77.12	—	COM	696429307
—	ROCKWELL COLLINS INC	14,152	$1.195M	0.0%	$69.51	—	COM	774341101
HSIC	SCHEIN HENRY INC	8,745	$1.191M	0.0%	$78.45	-36.6%	COM	806407102
EQR	EQUITY RESIDENTIAL	16,517	$1.187M	0.0%	$51.22	-22.1%	SH BEN INT	29476L107
WLK	WESTLAKE CHEM CORP	19,329	$1.181M	0.0%	$58.21	-0.7%	COM	960413102
LVS	LAS VEGAS SANDS CORP	20,251	$1.178M	0.0%	$51.59	-15.4%	COM	517834107
SYY	SYSCO CORP	29,514	$1.171M	0.0%	$30.86	-6.5%	COM	871829107
BSV	VANGUARD BD INDEX FD INC	14,586	$1.166M	0.0%	$80.26	—	SHORT TRM BOND	921937827
OGE	OGE ENERGY CORP	32,808	$1.164M	0.0%	$35.98	+0.4%	COM	670837103
CWB	SPDR SERIES TRUST	24,101	$1.13M	0.0%	$41.15	—	BRC CNV SECS ETF	78464A359
—	HANESBRANDS INC	10,048	$1.121M	0.0%	$83.32	—	COM	410345102
—	BABSON CAP CORPORATE INVS	70,266	$1.117M	0.0%	$15.85	—	COM	05617K109
DLTR	DOLLAR TREE INC	15,662	$1.103M	0.0%	$60.70	+3.9%	COM	256746108
—	AGL RES INC	19,990	$1.09M	0.0%	$45.37	—	COM	001204106
JBHT	HUNT J B TRANS SVCS INC	12,859	$1.083M	0.0%	$57.32	+24.9%	COM	445658107
AEE	AMEREN CORP	23,375	$1.078M	0.0%	$29.80	+1.3%	COM	023608102
BUD	ANHEUSER BUSCH INBEV SA/NV	9,587	$1.077M	0.0%	$65.88	—	SPONSORED ADR	03524A108
CAG	CONAGRA FOODS INC	29,463	$1.069M	0.0%	$23.70	-21.0%	COM	205887102
D	DOMINION RES INC VA NEW	13,700	$1.054M	0.0%	$49.05	-8.1%	COM	25746U109
RWR	SPDR SERIES TRUST	11,547	$1.049M	0.0%	$71.44	—	DJ REIT ETF	78464A607
GGG	GRACO INC	13,017	$1.044M	0.0%	$21.24	+3.9%	COM	384109104
MUB	ISHARES	9,335	$1.03M	0.0%	$104.84	—	NAT AMT FREE BD	464288414
XLY	SELECT SECTOR SPDR TR	14,182	$1.023M	0.0%	$50.12	—	SBI CONS DISCR	81369Y407
CSX	CSX CORP	28,055	$1.016M	0.0%	$25.76	-61.8%	COM	126408103
—	QUESTAR CORP	40,102	$1.014M	0.0%	$19.70	—	COM	748356102
XLB	SELECT SECTOR SPDR TR	20,585	$1M	0.0%	$41.03	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	21,024	$993K	0.0%	$35.64	—	SBI INT-UTILS	81369Y886
—	CBS CORP NEW	17,924	$992K	0.0%	$37.67	—	CL B	124857202
SWKS	SKYWORKS SOLUTIONS INC	13,513	$983K	0.0%	$43.53	+14.5%	COM	83088M102
—	LIBERTY INTERACTIVE CORP	33,295	$980K	0.0%	$29.28	—	INT COM SER A	53071M104
—	ITC HLDGS CORP	23,574	$953K	0.0%	$53.18	—	COM	465685105
ESS	ESSEX PPTY TR INC	4,581	$946K	0.0%	$116.37	+18.9%	COM	297178105
—	HALYARD HEALTH INC	20,598	$937K	0.0%	$45.49	—	COM	40650V100
HSY	HERSHEY CO	8,996	$935K	0.0%	$70.66	+5.7%	COM	427866108
—	ALLERGAN INC	4,384	$932K	0.0%	$87.47	—	COM	018490102
SNA	SNAP ON INC	6,753	$924K	0.0%	$95.77	+6.1%	COM	833034101
DJP	BARCLAYS BK PLC	30,849	$923K	0.0%	$42.73	—	DJUBS CMDT ETN36	06738C778
—	NATIONAL OILWELL VARCO INC	13,672	$896K	0.0%	$68.55	—	COM	637071101
ZBH	ZIMMER HLDGS INC	7,886	$895K	0.0%	$56.08	+71.5%	COM	98956P102
—	PETSMART INC	10,984	$893K	0.0%	$47.13	—	COM	716768106
HSBC	HSBC HLDGS PLC	18,846	$890K	0.0%	$50.94	—	SPON ADR NEW	404280406
SHV	ISHARES	8,060	$889K	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
AMAT	APPLIED MATLS INC	35,495	$884K	0.0%	$14.58	+34.8%	COM	038222105
IBB	ISHARES TR	2,900	$880K	0.0%	$209.66	—	NASDQ BIOTEC ETF	464287556
EXC	EXELON CORP	23,702	$879K	0.0%	$41.76	-58.6%	COM	30161N101
META	FACEBOOK INC	11,190	$873K	0.0%	$29.55	+156.9%	CL A	30303M102
DKS	DICKS SPORTING GOODS INC	17,108	$849K	0.0%	$39.88	-11.9%	COM	253393102
VCSH	VANGUARD SCOTTSDALE FDS	10,562	$841K	0.0%	$79.61	—	SHRT TRM CORP BD	92206C409
ED	CONSOLIDATED EDISON INC	12,669	$836K	0.0%	$55.28	-24.3%	COM	209115104
—	ROCK-TENN CO	13,615	$830K	0.0%	$91.25	—	CL A	772739207
—	SPDR SERIES TRUST	21,365	$825K	0.0%	$39.65	—	BRC HGH YLD BD	78464A417
ITB	ISHARES	31,619	$819K	0.0%	$20.95	—	US HOME CONS ETF	464288752
A	AGILENT TECHNOLOGIES INC	19,830	$811K	0.0%	$38.40	-4.1%	COM	00846U101
—	BAKER HUGHES INC	14,103	$791K	0.0%	$53.95	—	COM	057224107
—	CALPINE CORP	35,737	$791K	0.0%	$20.36	—	COM NEW	131347304
WMB	WILLIAMS COS INC DEL	17,351	$780K	0.0%	$24.43	+11.2%	COM	969457100
BABA	ALIBABA GROUP HLDG LTD	7,474	$777K	0.0%	$95.24	—	SPONSORED ADS	01609W102
—	PINNACLE FOODS INC DEL	21,671	$770K	0.0%	$25.45	—	COM	72348P104
TDS	TELEPHONE & DATA SYS INC	29,627	$749K	0.0%	$26.85	-8.3%	COM NEW	879433829
XLP	SELECT SECTOR SPDR TR	15,379	$746K	0.0%	$36.13	—	SBI CONS STPLS	81369Y308
—	ROYAL DUTCH SHELL PLC	10,662	$742K	0.0%	$72.93	—	SPON ADR B	780259107
—	AMERICAN CAPITAL AGENCY CORP	33,536	$738K	0.0%	$20.17	—	COM	02503X105
IWV	ISHARES TR	6,000	$734K	0.0%	$86.34	—	RUSSELL 3000 ETF	464287689
USIG	ISHARES	6,496	$726K	0.0%	$105.58	—	CORE US CR BD	464288620
VNQ	VANGUARD INDEX FDS	8,893	$720K	0.0%	$68.83	—	REIT ETF	922908553
RL	RALPH LAUREN CORP	3,876	$718K	0.0%	$132.04	+5.0%	CL A	751212101
—	POWERSHARES DB CMDTY IDX TRA	38,321	$707K	0.0%	$26.81	—	UNIT BEN INT	73935S105
DAL	DELTA AIR LINES INC DEL	14,327	$705K	0.0%	$23.29	+58.2%	COM NEW	247361702
—	VIACOM INC NEW	9,222	$695K	0.0%	$60.82	—	CL B	92553P201
—	DST SYS INC DEL	7,330	$690K	0.0%	$92.17	—	COM	233326107
GPC	GENUINE PARTS CO	6,468	$689K	0.0%	$53.14	+33.9%	COM	372460105
—	TWENTY FIRST CENTY FOX INC	17,759	$682K	0.0%	$33.56	—	CL A	90130A101
MAR	MARRIOTT INTL INC NEW	8,690	$678K	0.0%	$41.46	+59.6%	CL A	571903202
MA	MASTERCARD INC	7,793	$671K	0.0%	$82.69	-7.7%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	11,724	$671K	0.0%	$30.94	+46.1%	COM	571748102
—	HAWAIIAN HOLDINGS INC	25,560	$666K	0.0%	$6.76	—	COM	419879101
—	DRIL-QUIP INC	8,670	$666K	0.0%	$103.13	—	COM	262037104
—	CITRIX SYS INC	10,343	$660K	0.0%	$71.35	—	COM	177376100
AMG	AFFILIATED MANAGERS GROUP	3,061	$649K	0.0%	$196.89	-2.3%	COM	008252108
—	L-3 COMMUNICATIONS HLDGS INC	5,079	$641K	0.0%	$76.53	—	COM	502424104
VTI	VANGUARD INDEX FDS	6,050	$641K	0.0%	$77.01	—	TOTAL STK MKT	922908769
SWK	STANLEY BLACK & DECKER INC	6,676	$641K	0.0%	$60.69	+14.5%	COM	854502101
STM	STMICROELECTRONICS N V	85,616	$640K	0.0%	$8.61	—	NY REGISTRY	861012102
ITW	ILLINOIS TOOL WKS INC	6,714	$636K	0.0%	$59.13	+18.5%	COM	452308109
SUB	ISHARES	5,999	$635K	0.0%	$106.20	—	SHT NTLAMTFR ETF	464288158
—	CENTURYLINK INC	15,902	$630K	0.0%	$40.20	—	COM	156700106
—	COMPUTER SCIENCES CORP	9,941	$629K	0.0%	$52.94	—	COM	205363104
—	CHUBB CORP	6,062	$627K	0.0%	$69.06	—	COM	171232101
—	ACTAVIS PLC	2,431	$626K	0.0%	$229.66	—	SHS	G0083B108
VOD	VODAFONE GROUP PLC NEW	18,237	$623K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,782	$620K	0.0%	$45.62	—	ADR	881624209
AME	AMETEK INC NEW	11,497	$605K	0.0%	$41.43	+13.7%	COM	031100100
VYM	VANGUARD WHITEHALL FDS INC	8,790	$604K	0.0%	$65.36	—	HIGH DIV YLD	921946406
ELV	ANTHEM INC	4,749	$597K	0.0%	$105.54	0.0%	COM	036752103
SBH	SALLY BEAUTY HLDGS INC	19,299	$593K	0.0%	$17.47	+70.1%	COM	79546E104
—	CA INC	19,361	$590K	0.0%	$28.00	—	COM	12673P105
KSS	KOHLS CORP	9,522	$581K	0.0%	$52.85	+9.4%	COM	500255104
—	POTASH CORP SASK INC	16,395	$579K	0.0%	$46.19	—	COM	73755L107
—	AON PLC	6,102	$579K	0.0%	$61.03	—	SHS CL A	G0408V102
—	DIRECTV	6,605	$572K	0.0%	$53.31	—	COM	25490A309
RYN	RAYONIER INC	20,454	$571K	0.0%	$46.43	—	COM	754907103
—	HD SUPPLY HLDGS INC	19,263	$568K	0.0%	$20.74	—	COM	40416M105
UHAL	AMERCO	1,995	$567K	0.0%	$23.54	+15.1%	COM	023586100
—	BROADCOM CORP	12,932	$561K	0.0%	$38.22	—	CL A	111320107
MOS	MOSAIC CO NEW	12,174	$556K	0.0%	$37.39	-5.2%	COM	61945C103
BND	VANGUARD BD INDEX FD INC	6,750	$556K	0.0%	$81.61	—	TOTAL BND MRKT	921937835
—	PLUM CREEK TIMBER CO INC	12,837	$550K	0.0%	$40.90	—	COM	729251108
XLE	SELECT SECTOR SPDR TR	6,919	$548K	0.0%	$75.25	—	SBI INT-ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	8,111	$545K	0.0%	$46.62	+14.1%	COM NEW	620076307
—	CANADIAN PAC RY LTD	2,800	$539K	0.0%	$108.16	—	COM	13645T100
CNI	CANADIAN NATL RY CO	7,827	$539K	0.0%	$55.15	+1.4%	COM	136375102
SPG	SIMON PPTY GROUP INC NEW	2,929	$533K	0.0%	$87.89	+17.0%	COM	828806109
PRU	PRUDENTIAL FINL INC	5,861	$531K	0.0%	$53.79	-1.2%	COM	744320102
MET	METLIFE INC	9,770	$528K	0.0%	$41.98	-21.9%	COM	59156R108
—	REYNOLDS AMERICAN INC	8,205	$527K	0.0%	$33.78	—	COM	761713106
IEI	ISHARES	4,265	$522K	0.0%	$120.41	—	3-7 YR TR BD ETF	464288661
—	ALCOA INC	33,052	$522K	0.0%	$15.39	—	COM	013817101
ILMN	ILLUMINA INC	2,778	$512K	0.0%	$176.23	0.0%	COM	452327109
—	UNILEVER N V	12,684	$495K	0.0%	$35.50	—	N Y SHS NEW	904784709
SMG	SCOTTS MIRACLE GRO CO	7,861	$490K	0.0%	$35.38	+17.4%	CL A	810186106
—	CIGNA CORPORATION	4,689	$483K	0.0%	$54.09	—	COM	125509109
—	WPX ENERGY INC	41,431	$482K	0.0%	$19.32	—	COM	98212B103
AVY	AVERY DENNISON CORP	9,241	$479K	0.0%	$40.11	-4.2%	COM	053611109
—	ROCKWOOD HLDGS INC	5,980	$471K	0.0%	$74.42	—	COM	774415103
PEG	PUBLIC SVC ENTERPRISE GROUP	11,381	$471K	0.0%	$29.47	-7.6%	COM	744573106
VNQI	VANGUARD INTL EQUITY INDEX F	8,650	$463K	0.0%	$55.08	—	GLB EX US ETF	922042676
BSX	BOSTON SCIENTIFIC CORP	34,683	$459K	0.0%	$9.62	+32.9%	COM	101137107
—	WASTE CONNECTIONS INC	10,398	$458K	0.0%	$45.97	—	COM	941053100
WDC	WESTERN DIGITAL CORP	4,132	$458K	0.0%	$37.61	+67.4%	COM	958102105
IXJ	ISHARES TR	4,567	$455K	0.0%	$65.42	—	GLOB HLTHCRE ETF	464287325
TAP	MOLSON COORS BREWING CO	6,065	$452K	0.0%	$54.28	+4.2%	CL B	60871R209
—	NABORS INDUSTRIES LTD	34,676	$450K	0.0%	$17.23	—	SHS	G6359F103
—	NATIONAL GRID PLC	6,322	$447K	0.0%	$54.67	—	SPON ADR NEW	636274300
XLV	SELECT SECTOR SPDR TR	6,513	$445K	0.0%	$47.68	—	SBI HEALTHCARE	81369Y209
—	FLEETCOR TECHNOLOGIES INC	2,972	$442K	0.0%	$116.22	—	COM	339041105
VOE	VANGUARD INDEX FDS	4,841	$433K	0.0%	$79.86	—	MCAP VL IDXVIP	922908512
HRB	BLOCK H & R INC	12,709	$430K	0.0%	$20.78	+2.3%	COM	093671105
PCAR	PACCAR INC	6,193	$421K	0.0%	$53.92	-47.7%	COM	693718108
ALV	AUTOLIV INC	3,800	$404K	0.0%	$54.95	-1.3%	COM	052800109
MAT	MATTEL INC	12,685	$393K	0.0%	$31.70	-3.0%	COM	577081102
SEE	SEALED AIR CORP NEW	9,231	$392K	0.0%	$18.93	+65.3%	COM	81211K100
WDFC	WD-40 CO	4,550	$387K	0.0%	$48.95	+30.2%	COM	929236107
—	BARCLAYS BK PLC	2,510	$386K	0.0%	$129.70	—	S&P 500 VEQTOR	06740C337
NWL	NEWELL RUBBERMAID INC	10,121	$385K	0.0%	$20.01	+15.0%	COM	651229106
L	LOEWS CORP	9,093	$382K	0.0%	$40.91	-3.0%	COM	540424108
COF	CAPITAL ONE FINL CORP	4,600	$380K	0.0%	$50.88	+30.8%	COM	14040H105
—	EATON VANCE TAX ADVT DIV INC	18,135	$377K	0.0%	$18.68	—	COM	27828G107
VGT	VANGUARD WORLD FDS	3,592	$375K	0.0%	$81.18	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR INC	5,999	$365K	0.0%	$37.14	+3.9%	COM	025537101
LNC	LINCOLN NATL CORP IND	6,325	$365K	0.0%	$36.57	+0.0%	COM	534187109
DSI	ISHARES	4,750	$364K	0.0%	$61.76	—	MSCI KLD400 SOC	464288570
DCI	DONALDSON INC	9,314	$360K	0.0%	$44.88	-26.5%	COM	257651109
NTAP	NETAPP INC	8,660	$359K	0.0%	$34.40	-8.8%	COM	64110D104
ROK	ROCKWELL AUTOMATION INC	3,230	$359K	0.0%	$75.49	+16.6%	COM	773903109
—	PACWEST BANCORP DEL	7,883	$358K	0.0%	$41.61	—	COM	695263103
—	APACHE CORP	5,664	$355K	0.0%	$99.43	—	COM	037411105
EFX	EQUIFAX INC	4,377	$354K	0.0%	$61.64	+12.7%	COM	294429105
—	ENERGY TRANSFER PRTNRS L P	5,375	$349K	0.0%	$47.00	—	UNIT LTD PARTN	29273R109
—	MEAD JOHNSON NUTRITION CO	3,473	$349K	0.0%	$69.08	—	COM	582839106
—	MAXIM INTEGRATED PRODS INC	10,812	$345K	0.0%	$25.64	—	COM	57772K101
—	VCA INC	7,020	$342K	0.0%	$35.09	—	COM	918194101
UHS	UNIVERSAL HLTH SVCS INC	3,069	$341K	0.0%	$100.29	+0.0%	CL B	913903100
FBIN	FORTUNE BRANDS HOME & SEC IN	7,474	$338K	0.0%	$24.29	+28.8%	COM	34964C106
HYG	ISHARES	3,684	$330K	0.0%	$92.64	—	IBOXX HI YD ETF	464288513
—	INGERSOLL-RAND PLC	5,077	$322K	0.0%	$48.89	—	SHS	G47791101
—	TE CONNECTIVITY LTD	5,047	$319K	0.0%	$35.40	—	REG SHS	H84989104
AZN	ASTRAZENECA PLC	4,501	$317K	0.0%	$49.89	—	SPONSORED ADR	046353108
STT	STATE STR CORP	4,016	$315K	0.0%	$48.16	+14.4%	COM	857477103
—	JOY GLOBAL INC	6,622	$308K	0.0%	$57.41	—	COM	481165108
ALLE	ALLEGION PUB LTD CO	5,528	$307K	0.0%	$44.93	+2.4%	ORD SHS	G0176J109
RVTY	PERKINELMER INC	7,000	$306K	0.0%	$31.55	+31.6%	COM	714046109
LQD	ISHARES TR	2,537	$303K	0.0%	$115.84	—	IBOXX INV CP ETF	464287242
RSG	REPUBLIC SVCS INC	7,500	$302K	0.0%	$28.55	+12.1%	COM	760759100
PHM	PULTE GROUP INC	14,000	$300K	0.0%	$17.05	+1.6%	COM	745867101
—	BEMIS INC	6,570	$297K	0.0%	$32.96	—	COM	081437105
OHI	OMEGA HEALTHCARE INVS INC	7,560	$295K	0.0%	$26.29	—	COM	681936100
EA	ELECTRONIC ARTS INC	6,268	$295K	0.0%	$34.12	+17.5%	COM	285512109
—	MYLAN INC	5,204	$294K	0.0%	$30.45	—	COM	628530107
NTRS	NORTHERN TR CORP	4,229	$285K	0.0%	$52.43	-5.4%	COM	665859104
—	FOOT LOCKER INC	5,080	$285K	0.0%	$39.85	—	COM	344849104
ASML	ASML HOLDING N V	2,635	$285K	0.0%	$89.84	—	N Y REGISTRY SHS	N07059210
—	WHOLE FOODS MKT INC	5,612	$283K	0.0%	$69.57	—	COM	966837106
AL	AIR LEASE CORP	8,164	$280K	0.0%	$26.27	+14.0%	CL A	00912X302
—	BARD C R INC	1,655	$276K	0.0%	$98.27	—	COM	067383109
—	SCANA CORP NEW	4,565	$276K	0.0%	$42.08	—	COM	80589M102
VOYA	VOYA FINL INC	6,400	$271K	0.0%	$35.79	0.0%	COM	929089100
—	POWERSHARES GLOBAL ETF FD	13,030	$270K	0.0%	$21.16	—	S&P 500 BUYWRT	73936G308
RF	REGIONS FINL CORP NEW	25,064	$266K	0.0%	$6.82	-0.3%	COM	7591EP100
KR	KROGER CO	4,108	$264K	0.0%	$22.21	+5.2%	COM	501044101
ADM	ARCHER DANIELS MIDLAND CO	5,050	$263K	0.0%	$29.47	+22.2%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	5,544	$257K	0.0%	$31.22	+15.0%	COM	11133T103
NWSA	NEWS CORP NEW	16,151	$254K	0.0%	$14.16	-4.8%	CL A	65249B109
BANR	BANNER CORP	5,910	$254K	0.0%	$27.82	+3.4%	COM NEW	06652V208
—	HEALTHCARE TR AMER INC	9,377	$253K	0.0%	$26.98	—	CL A NEW	42225P501
—	SEADRILL LIMITED	21,178	$253K	0.0%	$36.35	—	SHS	G7945E105
—	ENSCO PLC	8,353	$250K	0.0%	$54.82	—	SHS CLASS A	G3157S106
BIV	VANGUARD BD INDEX FD INC	2,931	$248K	0.0%	$82.62	—	INTERMED TERM	921937819
KEYS	KEYSIGHT TECHNOLOGIES INC	7,286	$246K	0.0%	$32.07	0.0%	COM	49338L103
TDC	TERADATA CORP DEL	5,588	$244K	0.0%	$46.01	-6.9%	COM	88076W103
—	XILINX INC	5,580	$242K	0.0%	$29.64	—	COM	983919101
—	SYMANTEC CORP	9,307	$239K	0.0%	$18.53	—	COM	871503108
—	HERTZ GLOBAL HOLDINGS INC	9,519	$238K	0.0%	$25.40	—	COM	42805T105
—	BT GROUP PLC	3,800	$236K	0.0%	$33.16	—	ADR	05577E101
—	ST JUDE MED INC	3,634	$236K	0.0%	$48.37	—	COM	790849103
—	ITT CORP NEW	5,816	$235K	0.0%	$39.80	—	COM NEW	450911201
—	SHIRE PLC	1,099	$234K	0.0%	$86.68	—	SPONSORED ADR	82481R106
—	NOBLE ENERGY INC	4,936	$234K	0.0%	$73.22	—	COM	655044105
—	PENNEY J C INC	35,893	$232K	0.0%	$8.91	—	COM	708160106
NXPI	NXP SEMICONDUCTORS N V	3,000	$229K	0.0%	$36.59	+72.2%	COM	N6596X109
—	HEALTH CARE REIT INC	3,016	$228K	0.0%	$55.59	—	COM	42217K106
ELS	EQUITY LIFESTYLE PPTYS INC	4,370	$227K	0.0%	$51.95	—	COM	29472R108
BGS	B & G FOODS INC NEW	7,565	$226K	0.0%	$17.71	-29.0%	COM	05508R106
ILCG	ISHARES TR	1,986	$225K	0.0%	$82.07	—	MRNGSTR LG-CP GR	464287119
—	BRIDGE CAP HLDGS	10,000	$224K	0.0%	$8.70	—	COM	108030107
—	ISHARES GOLD TRUST	19,300	$221K	0.0%	$14.41	—	ISHARES	464285105
—	UNITED STATES STL CORP NEW	8,212	$220K	0.0%	$27.17	—	COM	912909108
—	UNILEVER PLC	5,419	$219K	0.0%	$33.26	—	SPON ADR NEW	904767704
—	INTERNATIONAL GAME TECHNOLOG	12,558	$218K	0.0%	$17.32	—	COM	459902102
—	BIOMED REALTY TRUST INC	10,000	$215K	0.0%	$21.50	—	COM	09063H107
MAC	MACERICH CO	2,500	$209K	0.0%	$53.65	—	COM	554382101
FLR	FLUOR CORP NEW	3,445	$209K	0.0%	$64.77	-12.6%	COM	343412102
—	PHARMACYCLICS INC	1,680	$206K	0.0%	$103.36	—	COM	716933106
—	CRANE CO	3,500	$205K	0.0%	$42.96	—	COM	224399105
USMV	ISHARES TR	5,000	$202K	0.0%	$35.99	—	USA MIN VOL ETF	46429B697
KMPR	KEMPER CORP DEL	5,583	$202K	0.0%	$25.61	+37.7%	COM	488401100
PHG	KONINKLIJKE PHILIPS N V	6,959	$202K	0.0%	$30.56	—	NY REG SH NEW	500472303
—	DISCOVERY COMMUNICATNS NEW	5,854	$202K	0.0%	$76.10	—	COM SER A	25470F104
RPM	RPM INTL INC	3,955	$201K	0.0%	$34.20	+36.1%	COM	749685103
—	WESTERN GAS PARTNERS LP	2,700	$197K	0.0%	$50.28	—	COM UNIT LP IN	958254104
NEM	NEWMONT MINING CORP	10,342	$196K	0.0%	$55.19	-71.5%	COM	651639106
RIO	RIO TINTO PLC	4,225	$195K	0.0%	$64.47	—	SPONSORED ADR	767204100
—	QEP RES INC	9,534	$193K	0.0%	$35.91	—	COM	74733V100
HYS	PIMCO ETF TR	1,916	$193K	0.0%	$105.73	—	0-5 HIGH YIELD	72201R783
—	KAYNE ANDERSON MLP INVT CO	4,964	$190K	0.0%	$32.04	—	COM	486606106
ET	ENERGY TRANSFER EQUITY L P	3,300	$189K	0.0%	$49.46	—	COM UT LTD PTN	29273V100
KIM	KIMCO RLTY CORP	7,300	$184K	0.0%	$18.66	-23.1%	COM	49446R109
CAH	CARDINAL HEALTH INC	2,261	$183K	0.0%	$56.15	+3.5%	COM	14149Y108
TBT	PROSHARES TR	3,863	$179K	0.0%	$61.30	—	PSHS ULTSH 20YRS	74347B201
IEF	ISHARES TR	1,668	$177K	0.0%	$98.20	—	7-10 Y TR BD ETF	464287440
TFX	TELEFLEX INC	1,510	$173K	0.0%	$67.07	+57.0%	COM	879369106
FITB	FIFTH THIRD BANCORP	8,500	$173K	0.0%	$14.11	-3.9%	COM	316773100
F	FORD MTR CO DEL	11,107	$172K	0.0%	$9.90	-17.6%	COM PAR $0.01	345370860
—	ALTERA CORP	4,587	$170K	0.0%	$35.54	—	COM	021441100
TXT	TEXTRON INC	4,000	$168K	0.0%	$26.82	+47.1%	COM	883203101
MCO	MOODYS CORP	1,750	$168K	0.0%	$62.97	+37.5%	COM	615369105
IMO	IMPERIAL OIL LTD	3,867	$167K	0.0%	$38.98	-8.7%	COM NEW	453038408
FCX	FREEPORT-MCMORAN INC	7,122	$167K	0.0%	$34.24	-29.1%	CL B	35671D857
—	SYNGENTA AG	2,585	$166K	0.0%	$71.84	—	SPONSORED ADR	87160A100
—	MARKET VECTORS ETF TR	2,565	$165K	0.0%	$39.72	—	PHARMACEUTICAL	57060U217
PPL	PPL CORP	4,393	$160K	0.0%	$27.79	-28.6%	COM	69351T106
—	HESS CORP	2,100	$155K	0.0%	$61.37	—	COM	42809H107
—	LORILLARD INC	2,428	$153K	0.0%	$50.50	—	COM	544147101
WSM	WILLIAMS SONOMA INC	2,020	$153K	0.0%	$20.60	+29.7%	COM	969904101
TRGP	TARGA RES CORP	1,430	$152K	0.0%	$67.89	0.0%	COM	87612G101
—	MALLINCKRODT PUB LTD CO	1,524	$151K	0.0%	$44.11	—	SHS	G5785G107
—	EATON VANCE TAX MNGD GBL DV	15,623	$148K	0.0%	$9.61	—	COM	27829F108
O	REALTY INCOME CORP	3,100	$147K	0.0%	$32.37	-18.6%	COM	756109104
EAT	BRINKER INTL INC	2,500	$147K	0.0%	$36.48	+25.5%	COM	109641100
—	VARIAN MED SYS INC	1,680	$145K	0.0%	$67.60	—	COM	92220P105
EMN	EASTMAN CHEM CO	1,900	$144K	0.0%	$50.66	+9.8%	COM	277432100
—	REGENCY ENERGY PARTNERS L P	5,993	$144K	0.0%	$26.58	—	COM UNITS L P	75885Y107
—	SOUTHWESTERN ENERGY CO	5,210	$143K	0.0%	$41.53	—	COM	845467109
ZTS	ZOETIS INC	3,302	$142K	0.0%	$28.64	+29.9%	CL A	98978V103
—	FRONTIER COMMUNICATIONS CORP	21,274	$142K	0.0%	$5.42	—	COM	35906A108
VC	VISTEON CORP	1,331	$142K	0.0%	$35.27	+57.7%	COM NEW	92839U206
—	TESORO CORP	1,883	$140K	0.0%	$36.77	—	COM	881609101
FMC	F M C CORP	2,400	$137K	0.0%	$51.66	-26.2%	COM NEW	302491303
NI	NISOURCE INC	3,200	$136K	0.0%	$24.31	-52.8%	COM	65473P105
GAP	GAP INC DEL	3,150	$133K	0.0%	$25.83	+3.2%	COM	364760108
VTV	VANGUARD INDEX FDS	1,575	$133K	0.0%	$76.37	—	VALUE ETF	922908744
—	DISCOVERY COMMUNICATNS NEW	3,906	$132K	0.0%	$37.17	—	COM SER C	25470F302
—	NUVEEN QUALITY INCOME MUN FD	9,373	$131K	0.0%	$13.70	—	COM	670977107
EZU	ISHARES	3,610	$131K	0.0%	$39.43	—	EMU ETF	464286608
IYH	ISHARES TR	900	$130K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
—	LIBERTY INTERACTIVE CORP	3,327	$125K	0.0%	$113.25	—	LBT VENT COM A	53071M880
WHR	WHIRLPOOL CORP	647	$125K	0.0%	$100.44	+71.0%	COM	963320106
TELFY	TELEFONICA S A	8,787	$125K	0.0%	$30.83	—	SPONSORED ADR	879382208
—	CALIFORNIA RES CORP	22,366	$123K	0.0%	$5.50	—	COM	13057Q107
—	TATA MTRS LTD	2,890	$122K	0.0%	$25.40	—	SPONSORED ADR	876568502
RIG	TRANSOCEAN LTD	6,652	$122K	0.0%	$62.84	-60.2%	REG SHS	H8817H100
JBSS	SANFILIPPO JOHN B & SON INC	2,670	$121K	0.0%	$39.16	0.0%	COM	800422107
DG	DOLLAR GEN CORP NEW	1,674	$118K	0.0%	$51.73	+9.4%	COM	256677105
SUSA	ISHARES	1,375	$118K	0.0%	$67.72	—	USA ESG SLCT ETF	464288802
CBSH	COMMERCE BANCSHARES INC	2,689	$117K	0.0%	$20.60	+21.2%	COM	200525103
FDS	FACTSET RESH SYS INC	821	$116K	0.0%	$93.90	+25.9%	COM	303075105
—	TWENTY FIRST CENTY FOX INC	3,135	$116K	0.0%	$33.49	—	CL B	90130A200
—	CHICAGO BRIDGE & IRON CO N V	2,751	$116K	0.0%	$53.84	—	COM	167250109
—	NUVEEN CA DIVIDEND ADV MUN F	7,751	$116K	0.0%	$13.97	—	COM	67066Y105
UTHR	UNITED THERAPEUTICS CORP DEL	876	$113K	0.0%	$58.23	+121.3%	COM	91307C102
VPU	VANGUARD WORLD FDS	1,100	$113K	0.0%	$73.23	—	UTILITIES ETF	92204A876
PAA	PLAINS ALL AMERN PIPELINE L	2,162	$111K	0.0%	$51.04	—	UNIT LTD PARTN	726503105
TSLA	TESLA MTRS INC	493	$110K	0.0%	$8.82	+77.1%	COM	88160R101
—	POWERSHARES ETF TRUST	6,200	$109K	0.0%	$18.22	—	INTL DIV ACHV	73935X716
—	FEI CO	1,212	$109K	0.0%	$75.90	—	COM	30241L109
—	DENTSPLY INTL INC NEW	2,025	$108K	0.0%	$38.20	—	COM	249030107
—	BLACKSTONE GROUP L P	3,165	$107K	0.0%	$23.96	—	COM UNIT LTD	09253U108
HIG	HARTFORD FINL SVCS GROUP INC	2,507	$105K	0.0%	$25.97	+20.4%	COM	416515104
—	GOLDCORP INC NEW	5,668	$105K	0.0%	$28.45	—	COM	380956409
RHI	ROBERT HALF INTL INC	1,798	$105K	0.0%	$34.06	+59.3%	COM	770323103
—	ASHLAND INC NEW	865	$104K	0.0%	$89.05	—	COM	044209104
—	SUNOCO LOGISTICS PRTNRS L P	2,500	$104K	0.0%	$46.80	—	COM UNITS	86764L108
COR	AMERISOURCEBERGEN CORP	1,137	$103K	0.0%	$40.14	+56.5%	COM	03073E105
PKG	PACKAGING CORP AMER	1,305	$102K	0.0%	$49.29	+4.2%	COM	695156109
VOT	VANGUARD INDEX FDS	1,002	$102K	0.0%	$90.52	—	MCAP GR IDXVIP	922908538
—	RITE AID CORP	13,500	$102K	0.0%	$6.72	—	COM	767754104
RMD	RESMED INC	1,764	$99,000	0.0%	$38.42	+18.1%	COM	761152107
BIDU	BAIDU INC	435	$99,000	0.0%	$98.23	—	SPON ADR REP A	056752108
WAFD	WASHINGTON FED INC	4,471	$99,000	0.0%	$15.27	+1.5%	COM	938824109
—	ENBRIDGE ENERGY MANAGEMENT L	2,494	$97,000	0.0%	$38.89	—	SHS UNITS LLI	29250X103
XLI	SELECT SECTOR SPDR TR	1,700	$96,000	0.0%	$40.85	—	SBI INT-INDS	81369Y704
—	STAPLES INC	5,273	$95,000	0.0%	$18.36	—	COM	855030102
—	ALEXION PHARMACEUTICALS INC	516	$95,000	0.0%	$103.32	—	COM	015351109
ROST	ROSS STORES INC	999	$95,000	0.0%	$40.36	-6.2%	COM	778296103
—	PETROCHINA CO LTD	850	$94,000	0.0%	$131.93	—	SPONSORED ADR	71646E100
PII	POLARIS INDS INC	622	$94,000	0.0%	$89.54	+67.5%	COM	731068102
EW	EDWARDS LIFESCIENCES CORP	710	$90,000	0.0%	$76.28	-73.7%	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	2,015	$90,000	0.0%	$36.19	+2.7%	COM	302130109
—	HOSPIRA INC	1,472	$90,000	0.0%	$51.60	—	COM	441060100
SNY	SANOFI	1,926	$88,000	0.0%	$38.75	—	SPONSORED ADR	80105N105
—	MARVELL TECHNOLOGY GROUP LTD	6,100	$88,000	0.0%	$15.68	—	ORD	G5876H105
—	ACE LTD	770	$88,000	0.0%	$79.39	—	SHS	H0023R105
—	BLACKROCK MUNIHLDNGS CALI QL	5,993	$87,000	0.0%	$14.38	—	COM	09254L107
—	SIGMA ALDRICH CORP	632	$87,000	0.0%	$97.39	—	COM	826552101
GATX	GATX CORP	1,500	$86,000	0.0%	$45.70	0.0%	COM	361448103
—	ENCANA CORP	6,229	$86,000	0.0%	$25.72	—	COM	292505104
WU	WESTERN UN CO	4,795	$86,000	0.0%	$18.07	—	COM	959802109
BKH	BLACK HILLS CORP	1,600	$85,000	0.0%	$34.43	+2.3%	COM	092113109
CVE	CENOVUS ENERGY INC	4,104	$85,000	0.0%	$34.45	-46.7%	COM	15135U109
SCHG	SCHWAB STRATEGIC TR	1,626	$84,000	0.0%	$48.68	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,900	$84,000	0.0%	$42.62	—	US LCAP VA ETF	808524409
PSLV	SPROTT PHYSICAL SILVER TR	13,200	$81,000	0.0%	$8.71	—	TR UNIT	85207K107
—	DONNELLEY R R & SONS CO	4,788	$80,000	0.0%	$14.69	—	COM	257867101
VUG	VANGUARD INDEX FDS	770	$80,000	0.0%	$96.99	—	GROWTH ETF	922908736
EEMV	ISHARES	1,400	$79,000	0.0%	$57.27	—	EM MK MINVOL ETF	464286533
DVN	DEVON ENERGY CORP NEW	1,274	$78,000	0.0%	$53.88	-23.7%	COM	25179M103
AWR	AMERICAN STS WTR CO	2,075	$78,000	0.0%	$23.08	+19.8%	COM	029899101
CME	CME GROUP INC	877	$78,000	0.0%	$51.84	+4.7%	COM	12572Q105
—	INTERCONTINENTAL HOTELS GROU	1,931	$77,000	0.0%	$38.84	—	SPON ADR NEW2014	45857P509
—	TYCO INTL PLC	1,726	$76,000	0.0%	$44.03	—	SHS	G91442106
SON	SONOCO PRODS CO	1,748	$76,000	0.0%	$29.77	-4.1%	COM	835495102
—	EQUINIX INC	331	$75,000	0.0%	$185.09	—	COM NEW	29444U502
—	ALLIANCEBERNSTEIN GBL HGH IN	5,998	$75,000	0.0%	$15.49	—	COM	01879R106
—	FERRELLGAS PARTNERS L.P.	3,400	$75,000	0.0%	$18.82	—	UNIT LTD PART	315293100
FLS	FLOWSERVE CORP	1,227	$73,000	0.0%	$69.88	-26.7%	COM	34354P105
ILF	ISHARES TR	2,300	$73,000	0.0%	$51.21	—	LATN AMER 40 ETF	464287390
—	BUNGE LIMITED	799	$72,000	0.0%	$69.75	—	COM	G16962105
CRM	SALESFORCE COM INC	1,187	$71,000	0.0%	$96.45	-39.6%	COM	79466L302
NVDA	NVIDIA CORP	3,509	$70,000	0.0%	$0.47	0.0%	COM	67066G104
FSS	FEDERAL SIGNAL CORP	4,495	$69,000	0.0%	$6.72	+89.8%	COM	313855108
LSTR	LANDSTAR SYS INC	955	$69,000	0.0%	$49.95	—	COM	515098101
IBND	SPDR SERIES TRUST	2,000	$69,000	0.0%	$36.00	—	BRCLY INTL CRP	78464A151
—	FEDERAL REALTY INVT TR	500	$67,000	0.0%	$85.33	—	SH BEN INT NEW	313747206
—	CEDAR FAIR L P	1,400	$67,000	0.0%	$33.57	—	DEPOSITRY UNIT	150185106
AAL	AMERICAN AIRLS GROUP INC	1,243	$67,000	0.0%	$37.09	+10.0%	COM	02376R102
—	GREAT PLAINS ENERGY INC	2,335	$66,000	0.0%	$22.10	—	COM	391164100
—	ELECTRONICS FOR IMAGING INC	1,525	$65,000	0.0%	$43.97	—	COM	286082102
—	MEADWESTVACO CORP	1,466	$65,000	0.0%	$32.37	—	COM	583334107
—	NORTHEAST UTILS	1,199	$64,000	0.0%	$42.02	—	COM	664397106
—	CENTRAL FD CDA LTD	5,500	$64,000	0.0%	$13.82	—	CL A	153501101
—	TIME WARNER CABLE INC	418	$64,000	0.0%	$72.14	—	COM	88732J207
CPB	CAMPBELL SOUP CO	1,449	$64,000	0.0%	$32.43	-4.5%	COM	134429109
VBK	VANGUARD INDEX FDS	500	$63,000	0.0%	$117.56	—	SML CP GRW ETF	922908595
PCH	POTLATCH CORP NEW	1,500	$63,000	0.0%	$40.96	—	COM	737630103
—	INVESCO CALIF VALUE MUN INC	4,830	$62,000	0.0%	$13.21	—	COM	46132H106
—	TWO HBRS INVT CORP	6,217	$62,000	0.0%	$10.93	—	COM	90187B101
R	RYDER SYS INC	673	$62,000	0.0%	$69.09	+29.2%	COM	783549108
HFWA	HERITAGE FINL CORP WASH	3,560	$62,000	0.0%	$16.13	+6.5%	COM	42722X106
THC	TENET HEALTHCARE CORP	1,196	$61,000	0.0%	$42.41	+23.3%	COM NEW	88033G407
—	IMMUNOGEN INC	10,000	$61,000	0.0%	$6.10	—	COM	45253H101
SJM	SMUCKER J M CO	602	$61,000	0.0%	$77.85	-6.3%	COM NEW	832696405
—	WYNDHAM WORLDWIDE CORP	714	$61,000	0.0%	$46.25	—	COM	98310W108
FBT	FIRST TR EXCHANGE TRADED FD	585	$60,000	0.0%	$81.24	—	NY ARCA BIOTECH	33733E203
CHD	CHURCH & DWIGHT INC	765	$60,000	0.0%	$46.70	-31.8%	COM	171340102
—	NEXPOINT CR STRATEGIES FD	5,308	$60,000	0.0%	$10.90	—	COM	65340G106
SJNK	SPDR SER TR	2,080	$60,000	0.0%	$30.75	—	SHT TRM HGH YLD	78468R408
—	BED BATH & BEYOND INC	794	$60,000	0.0%	$66.58	—	COM	075896100
—	SPDR SERIES TRUST	2,452	$60,000	0.0%	$24.47	—	NUVN BR SHT MUNI	78464A425
AWK	AMERICAN WTR WKS CO INC NEW	1,100	$59,000	0.0%	$32.66	+27.3%	COM	030420103
AES	AES CORP	4,243	$58,000	0.0%	$9.38	-3.1%	COM	00130H105
EWC	ISHARES	2,000	$58,000	0.0%	$29.00	—	MSCI CDA ETF	464286509
—	INVESTORS REAL ESTATE TR	7,071	$58,000	0.0%	$9.40	—	SH BEN INT	461730103
—	POWERSHARES ETF TRUST	2,200	$57,000	0.0%	$25.92	—	WATER RESOURCE	73935X575
—	TUPPERWARE BRANDS CORP	912	$57,000	0.0%	$56.38	—	COM	899896104
DRI	DARDEN RESTAURANTS INC	950	$56,000	0.0%	$43.24	-18.8%	COM	237194105
MU	MICRON TECHNOLOGY INC	1,605	$56,000	0.0%	$22.20	+45.5%	COM	595112103
MS	MORGAN STANLEY	1,450	$56,000	0.0%	$24.96	+5.6%	COM NEW	617446448
—	CAMERON INTERNATIONAL CORP	1,121	$56,000	0.0%	$58.27	—	COM	13342B105
CMA	COMERICA INC	1,166	$55,000	0.0%	$28.80	+8.1%	COM	200340107
—	WESTERN ASSET MTG CAP CORP	3,760	$55,000	0.0%	$14.86	—	COM	95790D105
FE	FIRSTENERGY CORP	1,400	$55,000	0.0%	$36.38	-36.6%	COM	337932107
CFFI	C & F FINL CORP	1,360	$54,000	0.0%	$25.94	0.0%	COM	12466Q104
URI	UNITED RENTALS INC	531	$54,000	0.0%	$92.81	+11.8%	COM	911363109
MRCY	MERCURY SYS INC	3,860	$54,000	0.0%	$11.84	+8.2%	COM	589378108
AJG	GALLAGHER ARTHUR J & CO	1,140	$54,000	0.0%	$36.27	+4.9%	COM	363576109
—	CBL & ASSOC PPTYS INC	2,767	$54,000	0.0%	$18.09	—	COM	124830100
DAN	DANA HLDG CORP	2,428	$53,000	0.0%	$16.52	-1.8%	COM	235825205
—	SPECTRUM PHARMACEUTICALS INC	7,580	$53,000	0.0%	$7.65	—	COM	84763A108
—	SUMMIT MIDSTREAM PARTNERS LP	1,400	$53,000	0.0%	$37.86	—	COM UNIT LTD	866142102
RNR	RENAISSANCERE HOLDINGS LTD	534	$52,000	0.0%	$92.59	+7.3%	COM	G7496G103
VRSK	VERISK ANALYTICS INC	809	$52,000	0.0%	$59.51	0.0%	CL A	92345Y106
SAP	SAP SE	750	$52,000	0.0%	$53.15	—	SPON ADR	803054204
VCIT	VANGUARD SCOTTSDALE FDS	600	$52,000	0.0%	$84.25	—	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	528	$52,000	0.0%	$70.65	+11.0%	CL A	21036P108
—	CLAYMORE EXCHANGE TRD FD TR	2,100	$51,000	0.0%	$25.30	—	GUGG TIMBER ETF	18383Q879
—	ZOES KITCHEN INC	1,720	$51,000	0.0%	$29.65	—	COM	98979J109
INGR	INGREDION INC	600	$51,000	0.0%	$70.28	+13.2%	COM	457187102
RWX	SPDR INDEX SHS FDS	1,220	$51,000	0.0%	$41.43	—	DJ INTL RL ETF	78463X863
PBI	PITNEY BOWES INC	2,054	$50,000	0.0%	$21.81	+12.0%	COM	724479100
CMTL	COMTECH TELECOMMUNICATIONS C	1,550	$49,000	0.0%	$28.09	+0.3%	COM NEW	205826209
TSN	TYSON FOODS INC	1,216	$49,000	0.0%	$29.61	+6.3%	CL A	902494103
VDE	VANGUARD WORLD FDS	435	$49,000	0.0%	$119.35	—	ENERGY ETF	92204A306
PSA	PUBLIC STORAGE	258	$48,000	0.0%	$117.23	+0.1%	COM	74460D109
ALK	ALASKA AIR GROUP INC	800	$48,000	0.0%	$43.38	+10.9%	COM	011659109
—	CST BRANDS INC	1,109	$48,000	0.0%	$30.65	—	COM	12646R105
—	TARGA RESOURCES PARTNERS LP	1,000	$48,000	0.0%	$48.00	—	COM UNIT	87611X105
IFF	INTERNATIONAL FLAVORS&FRAGRA	462	$47,000	0.0%	$62.00	+22.2%	COM	459506101
—	APARTMENT INVT & MGMT CO	1,241	$46,000	0.0%	$28.20	—	CL A	03748R101
SDY	SPDR SERIES TRUST	581	$46,000	0.0%	$61.62	—	S&P DIVID ETF	78464A763
—	PUTNAM MUN OPPORTUNITIES TR	3,849	$46,000	0.0%	$12.62	—	SH BEN INT	746922103
LYB	LYONDELLBASELL INDUSTRIES N	574	$46,000	0.0%	$46.35	+3.1%	SHS - A -	N53745100
—	EATON VANCE FLTING RATE INC	3,332	$46,000	0.0%	$16.21	—	COM	278279104
—	ACCURIDE CORP NEW	10,660	$46,000	0.0%	$3.95	—	COM NEW	00439T206
IWC	ISHARES	604	$46,000	0.0%	$69.97	—	MICRO-CAP ETF	464288869
—	WILLIAMS PARTNERS L P	1,000	$45,000	0.0%	$53.02	—	COM UNIT L P	96950F104
—	WESTERN ASSET MGD HI INCM FD	8,885	$45,000	0.0%	$5.67	—	COM	95766L107
—	AVAGO TECHNOLOGIES LTD	439	$44,000	0.0%	$32.46	—	SHS	Y0486S104
IVZ	INVESCO LTD	1,120	$44,000	0.0%	$17.40	+39.1%	SHS	G491BT108
IYR	ISHARES TR	577	$44,000	0.0%	$76.26	—	U.S. REAL ES ETF	464287739
MFC	MANULIFE FINL CORP	2,246	$43,000	0.0%	$15.93	+18.8%	COM	56501R106
—	ALLIANCE HOLDINGS GP LP	700	$43,000	0.0%	$48.57	—	COM UNITS LP	01861G100
ARW	ARROW ELECTRS INC	732	$42,000	0.0%	$58.26	-4.5%	COM	042735100
FOLD	AMICUS THERAPEUTICS INC	5,040	$42,000	0.0%	$5.88	+16.6%	COM	03152W109
—	QIAGEN NV	1,800	$42,000	0.0%	$21.60	—	REG SHS	N72482107
BKF	ISHARES	1,200	$42,000	0.0%	$48.17	—	MSCI BRIC INDX	464286657
AGCO	AGCO CORP	931	$42,000	0.0%	$45.14	-22.3%	COM	001084102
SFNC	SIMMONS 1ST NATL CORP	1,010	$41,000	0.0%	$19.94	+0.9%	CL A $1 PAR	828730200
DLR	DIGITAL RLTY TR INC	621	$41,000	0.0%	$39.26	+12.9%	COM	253868103
—	GENERAL GROWTH PPTYS INC NEW	1,450	$41,000	0.0%	$19.87	—	COM	370023103
—	ABERDEEN AUSTRALIA EQTY FD I	6,000	$41,000	0.0%	$11.72	—	COM	003011103
BC	BRUNSWICK CORP	800	$41,000	0.0%	$35.07	+11.1%	COM	117043109
—	INVESCO VALUE MUN INCOME TR	2,448	$40,000	0.0%	$16.34	—	COM	46132P108
—	EATON VANCE LTD DUR INCOME F	2,823	$40,000	0.0%	$15.55	—	COM	27828H105
VALE	VALE S A	4,950	$40,000	0.0%	$25.68	—	ADR	91912E105
MBB	ISHARES	367	$40,000	0.0%	$108.49	—	MBS ETF	464288588
MUSA	MURPHY USA INC	579	$40,000	0.0%	$45.04	+28.1%	COM	626755102
—	FIFTH STREET FINANCE CORP	5,053	$40,000	0.0%	$7.92	—	COM	31678A103
—	TWITTER INC	1,120	$40,000	0.0%	$41.07	—	COM	90184L102
—	JPMORGAN CHASE & CO	860	$40,000	0.0%	$46.51	—	ALERIAN ML ETN	46625H365
—	NUVEEN CALIF MUN VALUE FD	3,700	$39,000	0.0%	$10.49	—	COM	67062C107
—	CRESTWOOD MIDSTREAM PARTNERS	2,538	$39,000	0.0%	$21.03	—	UNIT LTD PARTNER	226378107
—	INTEGRYS ENERGY GROUP INC	500	$39,000	0.0%	$52.00	—	COM	45822P105
KMT	KENNAMETAL INC	1,101	$39,000	0.0%	$36.31	-22.6%	COM	489170100
CAKE	CHEESECAKE FACTORY INC	771	$39,000	0.0%	$36.48	+3.3%	COM	163072101
—	TALISMAN ENERGY INC	4,961	$39,000	0.0%	$11.92	—	COM	87425E103
—	COHEN & STEERS INFRASTRUCTUR	1,651	$38,000	0.0%	$17.83	—	COM	19248A109
HRL	HORMEL FOODS CORP	721	$38,000	0.0%	$16.63	+22.0%	COM	440452100
—	ENTROPIC COMMUNICATIONS INC	15,080	$38,000	0.0%	$2.61	—	COM	29384R105
WPC	W P CAREY INC	529	$37,000	0.0%	$66.22	—	COM	92936U109
PLOW	DOUGLAS DYNAMICS INC	1,730	$37,000	0.0%	$15.62	+37.3%	COM	25960R105
SEIC	SEI INVESTMENTS CO	900	$36,000	0.0%	$24.31	+37.3%	COM	784117103
MAA	MID-AMER APT CMNTYS INC	481	$36,000	0.0%	$58.60	-17.5%	COM	59522J103
—	VASCO DATA SEC INTL INC	1,290	$36,000	0.0%	$21.83	—	COM	92230Y104
HUM	HUMANA INC	249	$36,000	0.0%	$75.74	+65.1%	COM	444859102
HII	HUNTINGTON INGALLS INDS INC	318	$36,000	0.0%	$70.48	+21.3%	COM	446413106
CCI	CROWN CASTLE INTL CORP NEW	455	$36,000	0.0%	$50.35	0.0%	COM	22822V101
—	NUANCE COMMUNICATIONS INC	2,425	$35,000	0.0%	$17.46	—	COM	67020Y100
NUE	NUCOR CORP	715	$35,000	0.0%	$41.16	-3.5%	COM	670346105
—	TECH DATA CORP	552	$35,000	0.0%	$63.41	—	COM	878237106
—	BLACKROCK ENHANCED EQT DIV T	4,288	$35,000	0.0%	$8.22	—	COM	09251A104
OMER	OMEROS CORP	1,400	$35,000	0.0%	$3.93	+363.7%	COM	682143102
—	ROYCE MICRO-CAP TR INC	3,370	$34,000	0.0%	$11.48	—	COM	780915104
—	ALPINE TOTAL DYNAMIC DIVID F	4,024	$34,000	0.0%	$8.64	—	COM SH BEN INT N	021060207
—	UMPQUA HLDGS CORP	2,000	$34,000	0.0%	$17.50	—	COM	904214103
—	NUVEEN PFD INCOME OPPRTNY FD	3,539	$34,000	0.0%	$9.45	—	COM	67073B106
—	GANNETT INC	1,065	$34,000	0.0%	$15.18	—	COM	364730101
ERIC	ERICSSON	2,750	$33,000	0.0%	$13.26	—	ADR B SEK 10	294821608
—	TEKLA HEALTHCARE INVS	1,054	$33,000	0.0%	$31.31	—	SH BEN INT	87911J103
IPGP	IPG PHOTONICS CORP	438	$33,000	0.0%	$70.26	+1.3%	COM	44980X109
—	DUPONT FABROS TECHNOLOGY INC	1,000	$33,000	0.0%	$33.00	—	COM	26613Q106
RY	ROYAL BK CDA MONTREAL QUE	470	$32,000	0.0%	$69.71	+1.5%	COM	780087102
—	NUVEEN GLOBAL EQUITY INCOME	2,449	$32,000	0.0%	$13.07	—	COM	6706EH103
AKAM	AKAMAI TECHNOLOGIES INC	508	$32,000	0.0%	$55.22	+9.2%	COM	00971T101
—	SEQUENOM INC	8,590	$32,000	0.0%	$3.32	—	COM NEW	817337405
—	ISHARES	2,426	$32,000	0.0%	$13.36	—	MSCI SINGAP ETF	464286673
—	COHEN & STEERS QUALITY RLTY	2,651	$32,000	0.0%	$7.82	—	COM	19247L106
—	BNC BANCORP	1,790	$31,000	0.0%	$16.27	—	COM	05566T101
EPI	WISDOMTREE TR	1,408	$31,000	0.0%	$15.97	—	INDIA ERNGS FD	97717W422
WTM	WHITE MTNS INS GROUP LTD	49	$31,000	0.0%	$595.77	+6.7%	COM	G9618E107
—	BIOSPECIFICS TECHNOLOGIES CO	800	$31,000	0.0%	$36.47	—	COM	090931106
—	JARDEN CORP	635	$30,000	0.0%	$56.73	—	COM	471109108
—	EATON VANCE RISK MNGD DIV EQ	2,860	$30,000	0.0%	$11.24	—	COM	27829G106
BOH	BANK HAWAII CORP	500	$30,000	0.0%	$42.74	-9.2%	COM	062540109
LUV	SOUTHWEST AIRLS CO	700	$30,000	0.0%	$32.93	0.0%	COM	844741108
—	SAFEWAY INC	831	$29,000	0.0%	$30.99	—	COM NEW	786514208
—	LIBERTY MEDIA CORP DELAWARE	830	$29,000	0.0%	$47.31	—	COM SER C	531229300
—	EATON VANCE TX MGD DIV EQ IN	2,564	$29,000	0.0%	$10.97	—	COM	27828N102
WOR	WORTHINGTON INDS INC	972	$29,000	0.0%	$22.13	0.0%	COM	981811102
—	ALLETE INC	533	$29,000	0.0%	$36.83	—	COM NEW	018522300
—	LEGACY RESVS LP	2,500	$29,000	0.0%	$11.60	—	UNIT LP INT	524707304
—	ARRIS GROUP INC NEW	953	$29,000	0.0%	$28.33	—	COM	04270V106
NVO	NOVO-NORDISK A S	650	$28,000	0.0%	$50.10	—	ADR	670100205
—	EATON VANCE TX ADV GLBL DIV	1,757	$28,000	0.0%	$16.90	—	COM	27828S101
—	NUVEEN CA SELECT TAX FREE PR	1,827	$28,000	0.0%	$15.14	—	SH BEN INT	67063R103
—	LABORATORY CORP AMER HLDGS	256	$28,000	0.0%	$92.18	—	COM NEW	50540R409
MPT	MEDICAL PPTYS TRUST INC	2,000	$28,000	0.0%	$14.00	—	COM	58463J304
RYAM	RAYONIER ADVANCED MATLS INC	1,270	$28,000	0.0%	$35.09	-24.6%	COM	75508B104
AMWD	AMERICAN WOODMARK CORP	680	$27,000	0.0%	$39.38	0.0%	COM	030506109
—	DCP MIDSTREAM PARTNERS LP	600	$27,000	0.0%	$45.00	—	COM UT LTD PTN	23311P100
—	NUVEEN CR STRATEGIES INCM FD	3,095	$27,000	0.0%	$8.78	—	COM SHS	67073D102
—	HUANENG PWR INTL INC	500	$27,000	0.0%	$21.43	—	SPON ADR H SHS	443304100
—	BARCLAYS BANK PLC	1,000	$26,000	0.0%	$26.00	—	ADR PFD SR 5	06739H362
SAMG	SILVERCREST ASSET MGMT GROUP	1,660	$26,000	0.0%	$15.57	-6.8%	CL A	828359109
NDSN	NORDSON CORP	335	$26,000	0.0%	$62.90	+6.9%	COM	655663102
—	ETFS PLATINUM TR	220	$26,000	0.0%	$154.55	—	SH BEN INT	26922V101
—	VALIDUS HOLDINGS LTD	637	$26,000	0.0%	$37.98	—	COM SHS	G9319H102
—	RENTECH INC	20,410	$26,000	0.0%	$1.52	—	COM	760112102
CFR	CULLEN FROST BANKERS INC	367	$26,000	0.0%	$51.06	+6.4%	COM	229899109
—	CLAYMORE EXCHANGE TRD FD TR	1,105	$25,000	0.0%	$21.49	—	GUG MULTI ASSET	18383M506
NOBL	PROSHARES TR	500	$25,000	0.0%	$49.00	—	S&P 500 DV ARIST	74348A467
ABBNY	ABB LTD	1,205	$25,000	0.0%	$21.24	—	SPONSORED ADR	000375204
ADUS	ADDUS HOMECARE CORP	1,010	$25,000	0.0%	$21.44	-1.6%	COM	006739106
—	TRANSCANADA CORP	500	$25,000	0.0%	$46.24	—	COM	89353D107
OKE	ONEOK INC NEW	500	$25,000	0.0%	$37.26	-25.5%	COM	682680103
—	TOTAL SYS SVCS INC	729	$25,000	0.0%	$31.55	—	COM	891906109
MORN	MORNINGSTAR INC	369	$24,000	0.0%	$77.33	-14.4%	COM	617700109
—	INVESCO DYNAMIC CR OPP FD	2,023	$24,000	0.0%	$11.86	—	COM	46132R104
ACGL	ARCH CAP GROUP LTD	405	$24,000	0.0%	$34.04	-47.0%	ORD	G0450A105
DTE	DTE ENERGY CO	277	$24,000	0.0%	$44.59	+7.1%	COM	233331107
AAP	ADVANCE AUTO PARTS INC	150	$24,000	0.0%	$71.28	+80.1%	COM	00751Y106
CHKP	CHECK POINT SOFTWARE TECH LT	300	$24,000	0.0%	$46.50	+59.8%	ORD	M22465104
—	ISHARES	1,600	$24,000	0.0%	$14.28	—	MSCI TAIWAN ETF	464286731
—	KANSAS CITY SOUTHERN	200	$24,000	0.0%	$84.95	—	COM NEW	485170302
—	PLANTRONICS INC NEW	450	$24,000	0.0%	$46.17	—	COM	727493108
—	BIGLARI HLDGS INC	60	$24,000	0.0%	$366.67	—	COM	08986R101
EG	EVEREST RE GROUP LTD	142	$24,000	0.0%	$122.60	+8.8%	COM	G3223R108
—	VALEANT PHARMACEUTICALS INTL	163	$23,000	0.0%	$131.14	—	COM	91911K102
HTO	SJW CORP	700	$22,000	0.0%	$27.13	+10.8%	COM	784305104
—	POWERSHARES ETF TRUST	750	$22,000	0.0%	$33.33	—	CLEANTECH PORT	73935X278
—	ALLIANCEBERNSTEIN INCOME FUN	2,931	$22,000	0.0%	$7.63	—	COM	01881E101
—	CAMPUS CREST CMNTYS INC	3,000	$22,000	0.0%	$7.33	—	COM	13466Y105
HXL	HEXCEL CORP NEW	537	$22,000	0.0%	$37.45	+10.1%	COM	428291108
CYTK	CYTOKINETICS INC	2,760	$22,000	0.0%	$4.24	+1.3%	COM NEW	23282W605
JKHY	HENRY JACK & ASSOC INC	350	$22,000	0.0%	$41.98	+23.9%	COM	426281101
—	EXTERRAN PARTNERS LP	1,000	$22,000	0.0%	$22.00	—	COM UNITS	30225N105
LNG	CHENIERE ENERGY INC	307	$22,000	0.0%	$48.05	+46.7%	COM NEW	16411R208
—	BLACKROCK INTL GRWTH & INC T	3,327	$22,000	0.0%	$6.74	—	COM BENE INTER	092524107
—	BLACKROCK RES & COMM STRAT T	2,289	$22,000	0.0%	$9.72	—	SHS	09257A108
—	DICE HLDGS INC	2,180	$22,000	0.0%	$9.12	—	COM	253017107
—	FLIR SYS INC	650	$21,000	0.0%	$25.77	—	COM	302445101
BNS	BANK N S HALIFAX	375	$21,000	0.0%	$33.10	+2.3%	COM	064149107
HE	HAWAIIAN ELEC INDUSTRIES	641	$21,000	0.0%	$25.30	+15.1%	COM	419870100
INTU	INTUIT	225	$21,000	0.0%	$53.95	+50.7%	COM	461202103
—	NUVEEN PREM INCOME MUN FD 2	1,399	$20,000	0.0%	$15.23	—	COM	67063W102
HAE	HAEMONETICS CORP	545	$20,000	0.0%	$38.22	-4.1%	COM	405024100
AVT	AVNET INC	470	$20,000	0.0%	$34.24	-3.0%	COM	053807103
—	E TRADE FINANCIAL CORP	808	$20,000	0.0%	$21.04	—	COM NEW	269246401
—	XERIUM TECHNOLOGIES INC	1,260	$20,000	0.0%	$15.28	—	COM NEW	98416J118
—	PROTECTIVE LIFE CORP	291	$20,000	0.0%	$68.73	—	COM	743674103
SBR	SABINE ROYALTY TR	550	$20,000	0.0%	$57.73	—	UNIT BEN INT	785688102
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,593	$20,000	0.0%	$5.57	—	SPONSORED ADR	606822104
—	CERNER CORP	297	$19,000	0.0%	$60.50	—	COM	156782104
AVB	AVALONBAY CMNTYS INC	114	$19,000	0.0%	$112.84	-4.1%	COM	053484101
—	POST PPTYS INC	319	$19,000	0.0%	$54.40	—	COM	737464107
PNNT	PENNANTPARK INVT CORP	2,000	$19,000	0.0%	$2.62	0.0%	COM	708062104
SUPN	SUPERNUS PHARMACEUTICALS INC	2,260	$19,000	0.0%	$8.78	-4.4%	COM	868459108
—	POWERSHARES ETF TRUST II	809	$19,000	0.0%	$24.91	—	SENIOR LN PORT	73936Q769
XYL	XYLEM INC	500	$19,000	0.0%	$25.52	+24.7%	COM	98419M100
—	BROOKFIELD ASSET MGMT INC	380	$19,000	0.0%	$36.00	—	CL A LTD VT SH	112585104
—	ATLAS PIPELINE PARTNERS LP	700	$19,000	0.0%	$27.14	—	UNIT L P INT	049392103
—	MOBILEYE N V AMSTELVEEN	467	$19,000	0.0%	$40.69	—	ORD SHS	N51488117
OSK	OSHKOSH CORP	400	$19,000	0.0%	$41.34	-7.8%	COM	688239201
CVGW	CALAVO GROWERS INC	380	$18,000	0.0%	$33.96	+11.0%	COM	128246105
BWX	SPDR SERIES TRUST	328	$18,000	0.0%	$58.22	—	BRCLYS INTL ETF	78464A516
—	APOLLO INVT CORP	2,400	$18,000	0.0%	$8.08	—	COM	03761U106
CMS	CMS ENERGY CORP	532	$18,000	0.0%	$20.47	+14.4%	COM	125896100
PRAA	PRA GROUP INC	313	$18,000	0.0%	$59.03	0.0%	COM	69354N106
REGN	REGENERON PHARMACEUTICALS	45	$18,000	0.0%	$306.39	+27.6%	COM	75886F107
—	BARRICK GOLD CORP	1,690	$18,000	0.0%	$46.79	—	COM	067901108
—	STANCORP FINL GROUP INC	254	$18,000	0.0%	$70.87	—	COM	852891100
SCHH	SCHWAB STRATEGIC TR	464	$18,000	0.0%	$34.48	—	US REIT ETF	808524847
DGS	WISDOMTREE TR	412	$18,000	0.0%	$48.34	—	EMG MKTS SMCAP	97717W281
EML	EASTERN CO	1,050	$18,000	0.0%	$12.71	+3.0%	COM	276317104
—	EATON VANCE ENH EQTY INC FD	1,283	$18,000	0.0%	$14.03	—	COM	278277108
—	CHESAPEAKE ENERGY CORP	200	$18,000	0.0%	$90.00	—	PFD CONV	165167842
—	AQUA AMERICA INC	687	$18,000	0.0%	$25.16	—	COM	03836W103
—	PETROLEUM & RES CORP	733	$17,000	0.0%	$24.47	—	COM	716549100
—	ENERSIS S A	1,087	$17,000	0.0%	$17.98	—	SPONSORED ADR	29274F104
PNR	PENTAIR PLC	262	$17,000	0.0%	$39.21	-7.3%	SHS	G7S00T104
BRKR	BRUKER CORP	890	$17,000	0.0%	$18.35	+0.7%	COM	116794108
IYE	ISHARES TR	375	$17,000	0.0%	$45.33	—	U.S. ENERGY ETF	464287796
EWA	ISHARES	760	$17,000	0.0%	$25.61	—	MSCI AUST ETF	464286103
ELME	WASHINGTON REAL ESTATE INVT	600	$17,000	0.0%	$26.67	—	SH BEN INT	939653101
—	MFA FINL INC	2,175	$17,000	0.0%	$7.82	—	COM	55272X102
—	NUVEEN MUN OPPORTUNITY FD IN	1,142	$17,000	0.0%	$13.19	—	COM	670984103
HBIO	HARVARD BIOSCIENCE INC	2,840	$16,000	0.0%	$4.66	+2.2%	COM	416906105
—	NAUTILUS INC	1,050	$16,000	0.0%	$13.13	—	COM	63910B102
DHI	D R HORTON INC	650	$16,000	0.0%	$17.39	+19.0%	COM	23331A109
—	DIGIRAD CORP	3,600	$16,000	0.0%	$4.24	—	COM	253827109
AIT	APPLIED INDL TECHNOLOGIES IN	350	$16,000	0.0%	$40.48	-4.1%	COM	03820C105
—	COVISINT CORP	5,664	$15,000	0.0%	$2.65	—	COM	22357R103
—	NUVEEN QUALITY PFD INCOME FD	1,678	$15,000	0.0%	$8.12	—	COM	67072C105
OSUR	ORASURE TECHNOLOGIES INC	1,500	$15,000	0.0%	$8.35	+7.3%	COM	68554V108
—	OWENS ILL INC	569	$15,000	0.0%	$35.15	—	COM NEW	690768403
CTRN	CITI TRENDS INC	590	$15,000	0.0%	$20.63	+3.4%	COM	17306X102
JLL	JONES LANG LASALLE INC	100	$15,000	0.0%	$86.03	+56.1%	COM	48020Q107
FMS	FRESENIUS MED CARE AG&CO KGA	400	$15,000	0.0%	$48.01	—	SPONSORED ADR	358029106
—	MARKET VECTORS ETF TR	700	$15,000	0.0%	$24.19	—	EM LC CURR DBT	57060U522
TRIP	TRIPADVISOR INC	201	$15,000	0.0%	$81.07	-14.4%	COM	896945201
MKL	MARKEL CORP	22	$15,000	0.0%	$632.80	+7.2%	COM	570535104
—	AMTRUST FINL SVCS INC	260	$15,000	0.0%	$38.46	—	COM	032359309
—	LIBERTY MEDIA CORP DELAWARE	415	$15,000	0.0%	$120.99	—	CL A	531229102
NNN	NATIONAL RETAIL PPTYS INC	390	$15,000	0.0%	$38.46	—	COM	637417106
—	BUCKEYE PARTNERS L P	200	$15,000	0.0%	$62.86	—	UNIT LTD PARTN	118230101
WYNN	WYNN RESORTS LTD	100	$15,000	0.0%	$136.16	+7.5%	COM	983134107
—	QLIK TECHNOLOGIES INC	479	$15,000	0.0%	$27.14	—	COM	74733T105
—	DUN & BRADSTREET CORP DEL NE	125	$15,000	0.0%	$125.00	—	COM	26483E100
—	FIRST NIAGARA FINL GP INC	1,745	$15,000	0.0%	$9.15	—	COM	33582V108
—	HUBBELL INC	143	$15,000	0.0%	$116.88	—	CL B	443510201
—	COHEN & STEERS REIT & PFD IN	722	$14,000	0.0%	$16.10	—	COM	19247X100
—	SWISS HELVETIA FD INC	1,300	$14,000	0.0%	$13.25	—	COM	870875101
VRSN	VERISIGN INC	254	$14,000	0.0%	$33.61	+70.4%	COM	92343E102
PBR	PETROLEO BRASILEIRO SA PETRO	1,857	$14,000	0.0%	$19.66	—	SPONSORED ADR	71654V408
—	FAMILY DLR STORES INC	181	$14,000	0.0%	$77.35	—	COM	307000109
MINT	PIMCO ETF TR	135	$14,000	0.0%	$103.70	—	ENHAN SHRT MA AC	72201R833
CVLG	COVENANT TRANSN GROUP INC	500	$14,000	0.0%	$8.15	+34.1%	CL A	22284P105
SCHR	SCHWAB STRATEGIC TR	265	$14,000	0.0%	$52.83	—	INTRM TRM TRES	808524854
PRA	PROASSURANCE CORP	318	$14,000	0.0%	$46.08	-0.8%	COM	74267C106
—	CONCURRENT COMPUTER CORP NEW	1,960	$14,000	0.0%	$7.25	—	COM PAR $.01	206710402
SIG	SIGNET JEWELERS LIMITED	105	$14,000	0.0%	$89.82	+9.7%	SHS	G81276100
—	NATURAL RESOURCE PARTNERS L	1,500	$14,000	0.0%	$9.33	—	COM UNIT L P	63900P103
—	NEW YORK CMNTY BANCORP INC	800	$13,000	0.0%	$13.90	—	COM	649445103
FIW	FIRST TR ISE WATER INDEX FD	400	$13,000	0.0%	$32.50	—	COM	33733B100
—	ABRAXAS PETE CORP	4,330	$13,000	0.0%	$4.38	—	COM	003830106
RVSB	RIVERVIEW BANCORP INC	3,000	$13,000	0.0%	$2.49	+27.6%	COM	769397100
BWA	BORGWARNER INC	230	$13,000	0.0%	$33.77	+22.3%	COM	099724106
LNT	ALLIANT ENERGY CORP	200	$13,000	0.0%	$19.46	+11.7%	COM	018802108
—	CLARCOR INC	188	$13,000	0.0%	$63.83	—	COM	179895107
SKT	TANGER FACTORY OUTLET CTRS I	360	$13,000	0.0%	$32.84	—	COM	875465106
MBUU	MALIBU BOATS INC	700	$13,000	0.0%	$18.08	0.0%	COM CL A	56117J100
—	NIELSEN N V	300	$13,000	0.0%	$43.33	—	COM	N63218106
—	WASHINGTON PRIME GROUP INC	733	$13,000	0.0%	$19.05	—	COM	939647103
RAIL	FREIGHTCAR AMER INC	500	$13,000	0.0%	$28.93	+4.3%	COM	357023100
LZB	LA Z BOY INC	500	$13,000	0.0%	$21.72	+8.8%	COM	505336107
EMBJ	EMBRAER S A	350	$13,000	0.0%	$31.43	—	SP ADR REP 4 COM	29082A107
QSR	RESTAURANT BRANDS INTL INC	325	$13,000	0.0%	$38.08	0.0%	COM	76131D103
TRMB	TRIMBLE NAVIGATION LTD	500	$13,000	0.0%	$37.69	-25.2%	COM	896239100
GRMN	GARMIN LTD	250	$13,000	0.0%	$33.12	+17.6%	SHS	H2906T109
—	CALAMOS CONV & HIGH INCOME F	909	$13,000	0.0%	$12.60	—	COM SHS	12811P108
ROP	ROPER INDS INC NEW	85	$13,000	0.0%	$87.91	+63.1%	COM	776696106
NCLH	NORWEGIAN CRUISE LINE HLDGS	280	$13,000	0.0%	$40.15	0.0%	SHS	G66721104
WST	WEST PHARMACEUTICAL SVSC INC	220	$12,000	0.0%	$40.40	+18.0%	COM	955306105
—	FIRST BANCSHARES INC MS	840	$12,000	0.0%	$14.12	—	COM	318916103
HCSG	HEALTHCARE SVCS GRP INC	397	$12,000	0.0%	$27.83	+6.5%	COM	421906108
—	SI FINL GROUP INC MD	1,040	$12,000	0.0%	$10.84	—	COM	78425V104
—	HF FINL CORP	830	$12,000	0.0%	$14.36	—	COM	404172108
—	INTRALINKS HLDGS INC	1,050	$12,000	0.0%	$8.90	—	COM	46118H104
KBH	KB HOME	700	$12,000	0.0%	$14.72	-3.8%	COM	48666K109
CBRE	CBRE GROUP INC	350	$12,000	0.0%	$22.04	+45.1%	CL A	12504L109
—	SYNERGETICS USA INC	2,710	$12,000	0.0%	$3.93	—	COM	87160G107
—	COCA COLA ENTERPRISES INC NE	271	$12,000	0.0%	$47.97	—	COM	19122T109
—	ONEOK PARTNERS LP	300	$12,000	0.0%	$51.52	—	UNIT LTD PARTN	68268N103
PSMT	PRICESMART INC	135	$12,000	0.0%	$77.89	+1.6%	COM	741511109
PEB	PEBBLEBROOK HOTEL TR	270	$12,000	0.0%	$37.04	—	COM	70509V100
EGBN	EAGLE BANCORP INC MD	350	$12,000	0.0%	$26.08	+3.1%	COM	268948106
—	TREEHOUSE FOODS INC	140	$12,000	0.0%	$76.12	—	COM	89469A104
DVA	DAVITA HEALTHCARE PARTNERS I	157	$12,000	0.0%	$69.54	+8.3%	COM	23918K108
—	AMERICAN CAP LTD	754	$11,000	0.0%	$15.92	—	COM	02503Y103
—	SUPREME INDS INC	1,500	$11,000	0.0%	$7.36	—	CL A	868607102
—	NORANDA ALUM HLDG CORP	3,190	$11,000	0.0%	$4.16	—	COM	65542W107
—	GABELLI DIVD & INCOME TR	500	$11,000	0.0%	$20.00	—	COM	36242H104
—	CHINA MOBILE LIMITED	187	$11,000	0.0%	$58.59	—	SPONSORED ADR	16941M109
PBH	PRESTIGE BRANDS HLDGS INC	304	$11,000	0.0%	$33.46	-0.8%	COM	74112D101
—	CHEROKEE INC DEL NEW	550	$11,000	0.0%	$19.64	—	COM	16444H102
—	MARKET VECTORS ETF TR	200	$11,000	0.0%	$54.67	—	AGRIBUS ETF	57060U605
—	PACIFIC PREMIER BANCORP	645	$11,000	0.0%	$13.55	—	COM	69478X105
—	WESTERN ASSET EMRG MKT DEBT	667	$11,000	0.0%	$19.85	—	COM	95766A101
SOHO	SOTHERLY HOTELS INC	1,420	$11,000	0.0%	$7.88	—	COM	83600C103
—	SOLARWINDS INC	224	$11,000	0.0%	$40.18	—	COM	83416B109
SFBS	SERVISFIRST BANCSHARES INC	320	$11,000	0.0%	$12.98	0.0%	COM	81768T108
—	AKORN INC	293	$11,000	0.0%	$37.54	—	COM	009728106
GRBK	GREEN BRICK PARTNERS INC	1,305	$11,000	0.0%	$7.19	0.0%	COM	392709101
GMED	GLOBUS MED INC	460	$11,000	0.0%	$20.57	+7.6%	CL A	379577208
MSA	MSA SAFETY INC	200	$11,000	0.0%	$52.42	+0.9%	COM	553498106
FMNB	FARMERS NATL BANC CORP	1,340	$11,000	0.0%	$5.45	+3.6%	COM	309627107
AUBN	AUBURN NATL BANCORP	410	$10,000	0.0%	$16.21	-0.8%	COM	050473107
WLFC	WILLIS LEASE FINANCE CORP	460	$10,000	0.0%	$22.11	-3.4%	COM	970646105
—	RESTORATION HARDWARE HLDGS I	100	$10,000	0.0%	$90.00	—	COM	761283100
ZD	J2 GLOBAL INC	164	$10,000	0.0%	$44.37	+9.0%	COM	48123V102
HEI	HEICO CORP NEW	161	$10,000	0.0%	$26.06	+3.7%	COM	422806109
LBRDK	LIBERTY BROADBAND CORP	207	$10,000	0.0%	$46.10	0.0%	COM SER C	530307305
—	YAHOO INC	194	$10,000	0.0%	$16.52	—	COM	984332106
—	AOL INC	225	$10,000	0.0%	$37.66	—	COM	00184X105
TFSL	TFS FINL CORP	670	$10,000	0.0%	$6.28	+22.4%	COM	87240R107
—	THE ADT CORPORATION	284	$10,000	0.0%	$43.37	—	COM	00101J106
—	WESTERN ASSET WORLDWIDE INCO	863	$10,000	0.0%	$13.31	—	COM	957668106
SPH	SUBURBAN PROPANE PARTNERS L	234	$10,000	0.0%	$43.43	—	UNIT LTD PARTN	864482104
RCMT	RCM TECHNOLOGIES INC	1,370	$10,000	0.0%	$7.37	+5.7%	COM NEW	749360400
BZH	BEAZER HOMES USA INC	500	$10,000	0.0%	$18.34	-0.2%	COM NEW	07556Q881
—	BOINGO WIRELESS INC	1,340	$10,000	0.0%	$7.43	—	COM	09739C102
—	BLACKROCK GLOBAL OPP EQTY TR	772	$10,000	0.0%	$13.89	—	COM	092501105
—	NUVEEN PREM INCOME MUN FD	749	$10,000	0.0%	$13.28	—	COM	67062T100
—	ACORDA THERAPEUTICS INC	250	$10,000	0.0%	$23.49	—	COM	00484M106
LEN	LENNAR CORP	200	$9,000	0.0%	$22.09	+70.0%	CL A	526057104
NSSC	NAPCO SEC TECHNOLOGIES INC	1,840	$9,000	0.0%	$2.29	-6.4%	COM	630402105
—	MOCON INC	510	$9,000	0.0%	$15.46	—	COM	607494101
—	BLACKROCK CORPOR HI YLD FD I	777	$9,000	0.0%	$12.05	—	COM	09255P107
ICLR	ICON PLC	176	$9,000	0.0%	$51.48	+4.7%	SHS	G4705A100
—	GLU MOBILE INC	2,350	$9,000	0.0%	$4.45	—	COM	379890106
—	TIME INC NEW	375	$9,000	0.0%	$23.97	—	COM	887228104
—	CORRECTIONS CORP AMER NEW	236	$9,000	0.0%	$33.90	—	COM NEW	22025Y407
AXTI	AXT INC	3,280	$9,000	0.0%	$2.42	+1.9%	COM	00246W103
CASY	CASEYS GEN STORES INC	101	$9,000	0.0%	$63.66	+18.4%	COM	147528103
PRLB	PROTO LABS INC	137	$9,000	0.0%	$78.24	-16.0%	COM	743713109
—	DTS INC	300	$9,000	0.0%	$29.33	—	COM	23335C101
—	UNITED CMNTY BANCORP IND	800	$9,000	0.0%	$11.03	—	COM	90984R101
—	ACTUANT CORP	317	$9,000	0.0%	$31.55	—	CL A NEW	00508X203
—	UNICO AMERN CORP	770	$9,000	0.0%	$11.90	—	COM	904607108
NAVI	NAVIENT CORP	422	$9,000	0.0%	$16.58	+20.5%	COM	63938C108
VYX	NCR CORP NEW	312	$9,000	0.0%	$21.06	-16.6%	COM	62886E108
SXT	SENSIENT TECHNOLOGIES CORP	149	$9,000	0.0%	$54.49	+5.1%	COM	81725T100
—	SENIOR HSG PPTYS TR	400	$9,000	0.0%	$21.92	—	SH BEN INT	81721M109
WD	WALKER & DUNLOP INC	490	$9,000	0.0%	$11.97	+8.7%	COM	93148P102
DIOD	DIODES INC	337	$9,000	0.0%	$26.46	-4.2%	COM	254543101
CDXS	CODEXIS INC	3,640	$9,000	0.0%	$2.24	+6.5%	COM	192005106
HLX	HELIX ENERGY SOLUTIONS GRP I	408	$9,000	0.0%	$25.52	-6.8%	COM	42330P107
HSTM	HEALTHSTREAM INC	287	$8,000	0.0%	$25.20	+12.6%	COM	42222N103
—	NUVEEN DIVID ADVANTAGE MUN I	568	$8,000	0.0%	$12.62	—	COM	67071L106
QCRH	QCR HOLDINGS INC	460	$8,000	0.0%	$16.62	+1.6%	COM	74727A104
—	AMERICAN RIVER BANKSHARES	800	$8,000	0.0%	$9.25	—	COM	029326105
—	ULTRA PETROLEUM CORP	641	$8,000	0.0%	$23.40	—	COM	903914109
—	U.S. AUTO PARTS NETWORK INC	3,230	$8,000	0.0%	$2.82	—	COM	90343C100
SMTC	SEMTECH CORP	302	$8,000	0.0%	$25.16	+1.5%	COM	816850101
—	HOME PROPERTIES INC	122	$8,000	0.0%	$56.98	—	COM	437306103
—	HYPERION THERAPEUTICS INC	330	$8,000	0.0%	$23.88	—	COM	44915N101
IDXX	IDEXX LABS INC	54	$8,000	0.0%	$59.57	+17.7%	COM	45168D104
BFH	ALLIANCE DATA SYSTEMS CORP	28	$8,000	0.0%	$138.73	+36.2%	COM	018581108
EC	ECOPETROL S A	491	$8,000	0.0%	$36.66	—	SPONSORED ADS	279158109
—	EATON VANCE SH TM DR DIVR IN	546	$8,000	0.0%	$15.40	—	COM	27828V104
—	AMERICA MOVIL SAB DE CV	348	$8,000	0.0%	$24.05	—	SPON ADR L SHS	02364W105
—	EMCORE CORP	1,550	$8,000	0.0%	$5.74	—	COM NEW	290846203
—	BANK COMM HLDGS	1,380	$8,000	0.0%	$5.89	—	COM	06424J103
RGEN	REPLIGEN CORP	420	$8,000	0.0%	$21.58	+3.6%	COM	759916109
BSET	BASSETT FURNITURE INDS INC	430	$8,000	0.0%	$11.20	0.0%	COM	070203104
ENPH	ENPHASE ENERGY INC	560	$8,000	0.0%	$12.47	0.0%	COM	29355A107
—	TARGACEPT INC	3,020	$8,000	0.0%	$2.65	—	COM	87611R306
CDP	CORPORATE OFFICE PPTYS TR	269	$8,000	0.0%	$26.02	—	SH BEN INT	22002T108
—	LAM RESEARCH CORP	96	$8,000	0.0%	$72.92	—	COM	512807108
—	DRESSER-RAND GROUP INC	93	$8,000	0.0%	$86.02	—	COM	261608103
MNRO	MONRO MUFFLER BRAKE INC	142	$8,000	0.0%	$51.44	+3.6%	COM	610236101
—	NUVEEN PERFORMANCE PLUS MUN	552	$8,000	0.0%	$13.25	—	COM	67062P108
NEO	NEOGENOMICS INC	1,800	$8,000	0.0%	$4.92	-6.7%	COM NEW	64049M209
—	NATIONAL PENN BANCSHARES INC	775	$8,000	0.0%	$10.32	—	COM	637138108
NFG	NATIONAL FUEL GAS CO N J	115	$8,000	0.0%	$64.74	+6.6%	COM	636180101
IRIX	IRIDEX CORP	920	$8,000	0.0%	$7.87	+0.7%	COM	462684101
—	WILLBROS GROUP INC DEL	1,220	$8,000	0.0%	$7.66	—	COM	969203108
TXNM	PNM RES INC	250	$7,000	0.0%	$18.77	+51.0%	COM	69349H107
ACCO	ACCO BRANDS CORP	752	$7,000	0.0%	$9.35	-38.5%	COM	00081T108
—	NUVEEN AMT-FREE MUN INCOME F	504	$7,000	0.0%	$12.53	—	COM	670657105
—	SHIP FINANCE INTERNATIONAL L	473	$7,000	0.0%	$17.93	—	SHS	G81075106
AGZ	ISHARES	63	$7,000	0.0%	$111.11	—	AGENCY BOND ETF	464288166
—	FORUM ENERGY TECHNOLOGIES IN	345	$7,000	0.0%	$31.88	—	COM	34984V100
AKBA	AKEBIA THERAPEUTICS INC	590	$7,000	0.0%	$14.34	0.0%	COM	00972D105
HRTG	HERITAGE INS HLDGS INC	340	$7,000	0.0%	$15.87	+8.1%	COM	42727J102
—	SUNESIS PHARMACEUTICALS INC	2,660	$7,000	0.0%	$5.54	—	COM NEW	867328601
—	VOYA GLBL EQTY DIV & PREM OP	868	$7,000	0.0%	$9.83	—	COM	92912T100
HOG	HARLEY DAVIDSON INC	100	$7,000	0.0%	$70.44	-8.3%	COM	412822108
RGCO	RGC RES INC	340	$7,000	0.0%	$13.56	+2.9%	COM	74955L103
NMIH	NMI HLDGS INC	760	$7,000	0.0%	$9.37	-5.4%	CL A	629209305
—	PIER 1 IMPORTS INC	465	$7,000	0.0%	$12.81	—	COM	720279108
—	ADVENT CLAYMORE CV SECS & IN	443	$7,000	0.0%	$16.83	—	COM	00764C109
DOV	DOVER CORP	99	$7,000	0.0%	$50.55	+0.6%	COM	260003108
—	WELLS FARGO ADVANTAGE MULTI	486	$7,000	0.0%	$14.66	—	COM SHS	94987D101
CNP	CENTERPOINT ENERGY INC	300	$7,000	0.0%	$16.36	-0.8%	COM	15189T107
—	CHARLES & COLVARD LTD	3,765	$7,000	0.0%	$2.12	—	COM	159765106
AAT	AMERICAN ASSETS TR INC	188	$7,000	0.0%	$31.91	—	COM	024013104
—	ALPINE GLOBAL PREMIER PPTYS	946	$7,000	0.0%	$6.93	—	COM SBI	02083A103
—	VICAL INC	6,700	$7,000	0.0%	$1.04	—	COM	925602104
SHOO	MADDEN STEVEN LTD	231	$7,000	0.0%	$19.33	-4.8%	COM	556269108
—	CANTEL MEDICAL CORP	170	$7,000	0.0%	$35.29	—	COM	138098108
—	MONOTYPE IMAGING HOLDINGS IN	242	$7,000	0.0%	$28.93	—	COM	61022P100
—	SIGMA DESIGNS INC	1,010	$7,000	0.0%	$5.51	—	COM	826565103
AXGN	AXOGEN INC	1,930	$7,000	0.0%	$2.63	+11.5%	COM	05463X106
—	CALLIDUS SOFTWARE INC	420	$7,000	0.0%	$13.89	—	COM	13123E500
KWR	QUAKER CHEM CORP	78	$7,000	0.0%	$74.88	+7.6%	COM	747316107
JJSF	J & J SNACK FOODS CORP	64	$7,000	0.0%	$78.11	+9.0%	COM	466032109
—	NEW HAMPSHIRE THRIFT BANCSHS	460	$7,000	0.0%	$14.65	—	COM	644722100
MG	MISTRAS GROUP INC	361	$7,000	0.0%	$21.83	-21.6%	COM	60649T107
—	INPHI CORP	380	$7,000	0.0%	$16.14	—	COM	45772F107
—	POWERSHARES ETF TRUST	1,400	$7,000	0.0%	$5.38	—	WNDRHLL CLN EN	73935X500
WBBW	WESTBURY BANCORP INC	420	$7,000	0.0%	$15.16	+0.5%	COM	95727P106
—	ACHILLION PHARMACEUTICALS IN	610	$7,000	0.0%	$11.48	—	COM	00448Q201
—	MALVERN BANCORP INC	460	$6,000	0.0%	$11.63	—	COM	561409103
—	GEEKNET INC	750	$6,000	0.0%	$8.85	—	COM NEW	36846Q203
GVA	GRANITE CONSTR INC	150	$6,000	0.0%	$35.88	-1.6%	COM	387328107
IFGL	ISHARES	214	$6,000	0.0%	$32.71	—	INTL DEV RE ETF	464288489
SPSC	SPS COMM INC	108	$6,000	0.0%	$27.71	+3.3%	COM	78463M107
—	SUNPOWER CORP	244	$6,000	0.0%	$20.46	—	COM	867652406
—	SPAN AMER MED SYS INC	330	$6,000	0.0%	$17.91	—	COM	846396109
BF/B	BROWN FORMAN CORP	71	$6,000	0.0%	$29.84	-0.1%	CL B	115637209
—	HOSPITALITY PPTYS TR	200	$6,000	0.0%	$26.31	—	COM SH BEN INT	44106M102
BKSC	BANK SOUTH CAROLINA CORP	380	$6,000	0.0%	$8.47	+0.2%	COM	065066102
BBY	BEST BUY INC	163	$6,000	0.0%	$20.81	+12.7%	COM	086516101
—	KKR & CO L P DEL	250	$6,000	0.0%	$24.00	—	COM UNITS	48248M102
—	CYBERONICS INC	112	$6,000	0.0%	$53.57	—	COM	23251P102
DNOW	NOW INC	249	$6,000	0.0%	$33.70	-18.8%	COM	67011P100
—	CLIFFS NAT RES INC	900	$6,000	0.0%	$7.78	—	COM	18683K101
—	ABERDEEN ASIA PACIFIC INCOM	1,125	$6,000	0.0%	$6.21	—	COM	003009107
MKTX	MARKETAXESS HLDGS INC	85	$6,000	0.0%	$55.22	+7.4%	COM	57060D108
—	MERGE HEALTHCARE INC	1,800	$6,000	0.0%	$2.43	—	COM	589499102
—	NUVEEN MUN ADVANTAGE FD INC	411	$6,000	0.0%	$13.90	—	COM	67062H106
—	WESTERN ASSET EMRG MKT INCM	553	$6,000	0.0%	$12.33	—	COM	95766E103
EBF	ENNIS INC	459	$6,000	0.0%	$17.11	-60.2%	COM	293389102
INOD	INNODATA INC	1,960	$6,000	0.0%	$2.96	-5.6%	COM NEW	457642205
—	LEAPFROG ENTERPRISES INC	1,020	$5,000	0.0%	$4.90	—	CL A	52186N106
—	LINKEDIN CORP	21	$5,000	0.0%	$168.65	—	COM CL A	53578A108
—	SYSTEMAX INC	340	$5,000	0.0%	$12.80	—	COM	871851101
—	NCI INC	500	$5,000	0.0%	$9.60	—	CL A	62886K104
—	NEONODE INC	1,510	$5,000	0.0%	$2.53	—	COM NEW	64051M402
—	NOVA LIFESTYLE INC	1,810	$5,000	0.0%	$3.85	—	COM	66979P102
SMBC	SOUTHERN MO BANCORP INC	130	$5,000	0.0%	$14.63	+5.0%	COM	843380106
—	HARDINGE INC	430	$5,000	0.0%	$11.63	—	COM	412324303
—	IPC THE HOSPITALIST CO INC	107	$5,000	0.0%	$46.73	—	COM	44984A105
—	VERITIV CORP	91	$5,000	0.0%	$52.98	—	COM	923454102
—	HILL ROM HLDGS INC	100	$5,000	0.0%	$50.00	—	COM	431475102
—	HILLENBRAND INC	142	$5,000	0.0%	$35.21	—	COM	431571108
—	NUVEEN DIVID ADVANTAGE MUN F	332	$5,000	0.0%	$13.44	—	COM	67066V101
—	CBRE CLARION GLOBAL REAL EST	552	$5,000	0.0%	$7.50	—	COM	12504G100
IT	GARTNER INC	65	$5,000	0.0%	$63.15	+28.7%	COM	366651107
—	CELLADON CORP	250	$5,000	0.0%	$20.00	—	COM	15117E107
—	ALLIED WRLD ASSUR COM HLDG A	134	$5,000	0.0%	$50.09	—	SHS	H01531104
—	PERFUMANIA HLDGS INC	750	$5,000	0.0%	$6.93	—	COM NEW	71376C100
—	PEPCO HOLDINGS INC	200	$5,000	0.0%	$19.10	—	COM	713291102
CBKCQ	CHRISTOPHER & BANKS CORP	880	$5,000	0.0%	$8.31	-23.3%	COM	171046105
—	ONEIDA FINL CORP MD	380	$5,000	0.0%	$13.78	—	COM	682479100
—	ONCOTHYREON INC	2,760	$5,000	0.0%	$1.78	—	COM	682324108
OSBC	OLD SECOND BANCORP INC ILL	930	$5,000	0.0%	$4.41	+0.8%	COM	680277100
—	AUDIENCE INC	1,222	$5,000	0.0%	$10.41	—	COM	05070J102
LBRDA	LIBERTY BROADBAND CORP	102	$5,000	0.0%	$46.22	0.0%	COM SER A	530307107
—	ALEXZA PHARMACEUTICALS INC	3,670	$5,000	0.0%	$1.90	—	COM NEW	015384209
PRIM	PRIMORIS SVCS CORP	225	$5,000	0.0%	$27.41	-8.7%	COM	74164F103
—	NUVEEN QUALITY MUN FD INC	342	$5,000	0.0%	$11.70	—	COM	67062N103
—	MERU NETWORKS INC	1,210	$5,000	0.0%	$4.22	—	COM	59047Q103
—	LEUCADIA NATL CORP	222	$5,000	0.0%	$28.82	—	COM	527288104
—	MADISON SQUARE GARDEN CO	71	$5,000	0.0%	$56.91	—	CL A	55826P100
—	LPATH INC	1,860	$5,000	0.0%	$3.21	—	COM NEW	548910306
—	AIR TRANSPORT SERVICES GRP I	540	$5,000	0.0%	$8.81	—	COM	00922R105
—	SYNACOR INC	1,790	$4,000	0.0%	$1.98	—	COM	871561106
—	POWERSHS DB MULTI SECT COMM	221	$4,000	0.0%	$18.10	—	DB BASE METALS	73936B705
—	TENNECO INC	65	$4,000	0.0%	$61.54	—	COM	880349105
—	SPLUNK INC	75	$4,000	0.0%	$65.89	—	COM	848637104
—	ACTINIUM PHARMACEUTICALS INC	760	$4,000	0.0%	$6.30	—	COM	00507W107
—	THESTREET INC	1,800	$4,000	0.0%	$1.99	—	COM	88368Q103
NAUH	NATIONAL AMERN UNIV HLDGS IN	1,380	$4,000	0.0%	$3.08	-2.3%	COM	63245Q105
—	BLACKROCK INCOME TR INC	559	$4,000	0.0%	$6.69	—	COM	09247F100
—	POWERSHS DB MULTI SECT COMM	258	$4,000	0.0%	$31.01	—	DB OIL FUND	73936B507
—	BLACKROCK ENH CAP & INC FD I	272	$4,000	0.0%	$13.81	—	COM	09256A109
—	PERCEPTRON INC	410	$4,000	0.0%	$8.92	—	COM	71361F100
LMAT	LEMAITRE VASCULAR INC	500	$4,000	0.0%	$6.54	-2.4%	COM	525558201
SCHP	SCHWAB STRATEGIC TR	65	$4,000	0.0%	$61.54	—	US TIPS ETF	808524870
—	CENTRAL VALLEY CMNTY BANCORP	380	$4,000	0.0%	$9.97	—	COM	155685100
—	POWERSHS DB MULTI SECT COMM	141	$4,000	0.0%	$28.37	—	PS DB AGRICUL FD	73936B408
—	WELLS FARGO ADV GLB DIV OPP	512	$4,000	0.0%	$8.20	—	COM	94987C103
—	HEARTLAND FINL USA INC	130	$4,000	0.0%	$27.81	—	COM	42234Q102
ALKS	ALKERMES PLC	75	$4,000	0.0%	$47.58	+7.1%	SHS	G01767105
—	MAXWELL TECHNOLOGIES INC	430	$4,000	0.0%	$8.55	—	COM	577767106
—	NUVEEN MUN MKT OPPORTUNITY F	287	$4,000	0.0%	$10.45	—	COM	67062W103
MASI	MASIMO CORP	167	$4,000	0.0%	$22.83	+8.1%	COM	574795100
LGIH	LGI HOMES INC	300	$4,000	0.0%	$18.05	-6.1%	COM	50187T106
—	ASTA FDG INC	500	$4,000	0.0%	$8.88	—	COM	046220109
—	PRIMO WTR CORP	930	$4,000	0.0%	$3.82	—	COM	74165N105
FATE	FATE THERAPEUTICS INC	770	$4,000	0.0%	$5.18	-14.8%	COM	31189P102
—	MBT FINL CORP	880	$4,000	0.0%	$5.22	—	COM	578877102
—	B/E AEROSPACE INC	61	$4,000	0.0%	$81.97	—	COM	073302101
—	ENERGEN CORP	62	$4,000	0.0%	$54.89	—	COM	29265N108
UFI	UNIFI INC	130	$4,000	0.0%	$28.17	-1.8%	COM NEW	904677200
ULBI	ULTRALIFE CORP	1,260	$4,000	0.0%	$3.28	-6.5%	COM	903899102
—	BHP BILLITON PLC	100	$4,000	0.0%	$58.39	—	SPONSORED ADR	05545E209
—	PEABODY ENERGY CORP	350	$3,000	0.0%	$40.64	—	COM	704549104
ESP	ESPEY MFG & ELECTRS CORP	130	$3,000	0.0%	$15.85	-9.7%	COM	296650104
—	NUVEEN NASDAQ 100 DYNAMIC OV	140	$3,000	0.0%	$21.43	—	COM SHS	670699107
—	NUVEEN DIVID ADV MUN FD 3	186	$3,000	0.0%	$11.85	—	COM SH BEN INT	67070X101
—	NUVEEN DIV ADVANTAGE MUN FD	222	$3,000	0.0%	$11.50	—	COM	67070F100
—	RAND LOGISTICS INC	760	$3,000	0.0%	$4.35	—	COM	752182105
—	PUTNAM MANAGED MUN INCOM TR	417	$3,000	0.0%	$7.78	—	COM	746823103
TRN	TRINITY INDS INC	118	$3,000	0.0%	$23.59	-27.0%	COM	896522109
OTTR	OTTER TAIL CORP	100	$3,000	0.0%	$19.79	+5.7%	COM	689648103
—	NUVEEN S&P 500 BUY-WRITE INC	227	$3,000	0.0%	$13.18	—	COM	6706ER101
—	NUVEEN QUALITY PFD INCOME FD	425	$3,000	0.0%	$7.34	—	COM	67071S101
—	EATON VANCE TX ADV GLB DIV O	140	$3,000	0.0%	$25.44	—	COM	27828U106
—	BLACKROCK MUNIHLDS INVSTM QL	243	$3,000	0.0%	$11.49	—	COM	09254P108
—	BLACKROCK MUNIHLDNGS QLTY II	247	$3,000	0.0%	$11.94	—	COM	09254C107
CVGI	COMMERCIAL VEH GROUP INC	500	$3,000	0.0%	$7.89	-18.5%	COM	202608105
—	CLEAN DIESEL TECHNOLOGIES IN	1,900	$3,000	0.0%	$1.67	—	COM PAR $.01	18449C401
—	NEWFIELD EXPL CO	100	$3,000	0.0%	$40.00	—	COM	651290108
RLJ	RLJ LODGING TR	80	$3,000	0.0%	$25.00	—	COM	74965L101
—	THRESHOLD PHARMACEUTICAL INC	1,000	$3,000	0.0%	$3.11	—	COM NEW	885807206
TECK	TECK RESOURCES LTD	250	$3,000	0.0%	$29.00	-47.4%	CL B	878742204
—	SYNTA PHARMACEUTICALS CORP	1,040	$3,000	0.0%	$2.95	—	COM	87162T206
—	DOUBLELINE INCOME SOLUTIONS	172	$3,000	0.0%	$23.26	—	COM	258622109
—	SBA COMMUNICATIONS CORP	23	$3,000	0.0%	$86.96	—	COM	78388J106
KEX	KIRBY CORP	41	$3,000	0.0%	$100.72	-1.6%	COM	497266106
—	CELATOR PHARMACEUTICALS INC	1,540	$3,000	0.0%	$2.64	—	COM	15089R102
—	CREE INC	100	$3,000	0.0%	$36.62	—	COM	225447101
AAOI	APPLIED OPTOELECTRONICS INC	300	$3,000	0.0%	$16.06	-20.5%	COM	03823U102
—	PRUDENTIAL SHT DURATION HG Y	181	$3,000	0.0%	$15.87	—	COM	74442F107
FTNT	FORTINET INC	88	$3,000	0.0%	$4.37	+23.2%	COM	34959E109
—	FORBES ENERGY SVCS LTD	2,220	$3,000	0.0%	$2.79	—	COM	345143101
INCY	INCYTE CORP	41	$3,000	0.0%	$54.51	+19.8%	COM	45337C102
—	WESTERN ASSET GLB HI INCOME	207	$2,000	0.0%	$11.13	—	COM	95766B109
EXP	EAGLE MATERIALS INC	22	$2,000	0.0%	$77.80	+3.0%	COM	26969P108
PTC	PTC INC	51	$2,000	0.0%	$36.75	+0.7%	COM	69370C100
—	EL PASO ELEC CO	56	$2,000	0.0%	$33.86	—	COM NEW	283677854
ADSK	AUTODESK INC	25	$2,000	0.0%	$57.85	0.0%	COM	052769106
OII	OCEANEERING INTL INC	29	$2,000	0.0%	$71.61	-10.3%	COM	675232102
PENN	PENN NATL GAMING INC	148	$2,000	0.0%	$12.95	0.0%	COM	707569109
CE	CELANESE CORP DEL	31	$2,000	0.0%	$47.26	0.0%	COM SER A	150870103
—	CAVIUM INC	37	$2,000	0.0%	$46.15	—	COM	14964U108
—	GLOBAL HIGH INCOME FUND INC	202	$2,000	0.0%	$10.94	—	COM	37933G108
IEP	ICAHN ENTERPRISES LP	20	$2,000	0.0%	$100.00	—	DEPOSITARY UNIT	451100101
—	NUVEEN FLOATING RATE INCOME	172	$2,000	0.0%	$11.63	—	COM	67072T108
—	NUVEEN GLOBAL HIGH INCOME FD	140	$2,000	0.0%	$14.29	—	SHS	67075G103
—	WELLS FARGO ADVANTAGE INCOME	225	$2,000	0.0%	$11.10	—	COM SHS	94987B105
GM	GENERAL MTRS CO	70	$2,000	0.0%	$28.09	-12.8%	COM	37045V100
—	BROOKFIELD MTG OPP INC FD IN	112	$2,000	0.0%	$14.51	—	COM	112792106
—	BLACKSTONE GSO STRATEGIC CR	142	$2,000	0.0%	$12.89	—	COM SHS BEN IN	09257R101
—	SOVRAN SELF STORAGE INC	20	$2,000	0.0%	$85.71	—	COM	84610H108
—	ADVENT CLAY CONV SEC INC FD	296	$2,000	0.0%	$6.96	—	COM	007639107
AOS	SMITH A O	44	$2,000	0.0%	$20.22	+8.2%	COM	831865209
—	ACORN ENERGY INC	1,950	$2,000	0.0%	$1.40	—	COM	004848107
NNBR	NN INC	120	$2,000	0.0%	$24.19	-18.7%	COM	629337106
—	BLACKROCK DEBT STRAT FD INC	432	$2,000	0.0%	$3.02	—	COM	09255R103
—	BLACKROCK MULTI-SECTOR INC T	125	$2,000	0.0%	$19.19	—	COM	09258A107
—	BLACKROCK UTIL & INFRASTRCTU	109	$2,000	0.0%	$18.69	—	COM	09248D104
—	DUFF & PHELPS GLB UTL INC FD	113	$2,000	0.0%	$18.18	—	COM	26433C105
VRTX	VERTEX PHARMACEUTICALS INC	6	$1,000	0.0%	$112.63	0.0%	COM	92532F100
NOW	SERVICENOW INC	17	$1,000	0.0%	$12.73	0.0%	COM	81762P102
—	TCW STRATEGIC INCOME FUND IN	95	$1,000	0.0%	$10.53	—	COM	872340104
—	OASIS PETE INC NEW	35	$1,000	0.0%	$48.39	—	COM	674215108
—	BLACKSTONE GSO LNG SHRT CR I	89	$1,000	0.0%	$18.01	—	COM SHS BN INT	09257D102
—	FLAHERTY & CRUMRINE DYN PFD	33	$1,000	0.0%	$30.30	—	SHS	33848W106
—	TSAKOS ENERGY NAVIGATION LTD	200	$1,000	0.0%	$6.67	—	SHS	G9108L108
—	FIREEYE INC	33	$1,000	0.0%	$49.11	—	COM	31816Q101
—	BLACKROCK FLOAT RATE OME STR	68	$1,000	0.0%	$12.14	—	COM	09255X100
—	COHEN & STEERS LTD DUR PFD I	24	$1,000	0.0%	$21.28	—	COM	19248C105
—	WESTERN ASSET GLB PTNRS INCO	54	$1,000	0.0%	$18.52	—	COM	95766G108
—	SEARS HLDGS CORP	31	$1,000	0.0%	$43.72	—	COM	812350106
—	WEATHERFORD INTL PLC	125	$1,000	0.0%	$8.00	—	ORD SHS	G48833100
—	BLACKROCK MUNICIPL INC QLTY	77	$1,000	0.0%	$15.42	—	COM	092479104
—	HANCOCK JOHN PREMUIM DIV FD	104	$1,000	0.0%	$13.27	—	COM SH BEN INT	41013T105
SM	SM ENERGY CO	25	$1,000	0.0%	$74.76	-40.4%	COM	78454L100
—	AMERICAN SUPERCONDUCTOR CORP	2,000	$1,000	0.0%	$1.50	—	COM	030111108
—	CALAMOS GBL DYN INCOME FUND	80	$1,000	0.0%	$12.50	—	COM	12811L107
—	NUVEEN PREMIER MUN INCOME FD	36	$1,000	0.0%	$17.24	—	COM	670988104
DAR	DARLING INGREDIENTS INC	72	$1,000	0.0%	$18.08	0.0%	COM	237266101
—	LIONS GATE ENTMNT CORP	25	$1,000	0.0%	$27.91	—	COM NEW	535919203
—	EATON VANCE NATL MUN OPPORT	29	$1,000	0.0%	$34.48	—	COM SHS	27829L105
—	LIBERTY BROADBAND CORP	61	$1,000	0.0%	$16.39	—	RIGHT 01/09/2015	530307115
—	EATON VANCE SR INCOME TR	119	$1,000	0.0%	$8.40	—	SH BEN INT	27826S103
—	BPZ RESOURCES INC	4,980	$1,000	0.0%	$1.29	—	COM	055639108
—	MEDIVATION INC	12	$1,000	0.0%	$83.33	—	COM	58501N101
—	NUVEEN REAL ASSET INC & GROW	45	$1,000	0.0%	$22.22	—	COM	67074Y105
—	NUVEEN SHT DUR CR OPP FD	54	$1,000	0.0%	$18.52	—	COM	67074X107
—	FIRST TR HIGH INCOME L/S FD	36	$1,000	0.0%	$27.78	—	COM	33738E109
—	KLX INC	30	$1,000	0.0%	$33.33	—	COM	482539103
—	NUVEEN SR INCOME FD	143	$1,000	0.0%	$6.99	—	COM	67067Y104
—	NUVEEN TAX ADVANTAGED DIV GR	38	$1,000	0.0%	$15.63	—	COM	67073G105
—	CAREFUSION CORP	4	$0	0.0%	$28.70	—	COM	14170T101
—	RAPTOR PHARMACEUTICAL CORP	18	$0	0.0%	—	—	COM	75382F106
—	ALCATEL-LUCENT	68	$0	0.0%	$3.67	—	SPONSORED ADR	013904305
—	ARES DYNAMIC CR ALLOCATION F	29	$0	0.0%	$34.48	—	COM	04014F102
XXHYBXX	NEW AMER HIGH INCOME FD INC	54	$0	0.0%	$18.52	—	COM NEW	641876800
—	VOYA RISK MANAGED NAT RES FD	51	$0	0.0%	$19.61	—	COM	92913C106