Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	506,826	$93.61M	14.6%	$168.85	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	412,082	$26.3M	4.1%	—	—	Put	78462F953
AAPL	APPLE INC	36,986	$20.69M	3.2%	$14.54	+12.6%	COM	037833100
XLY	SELECT SECTOR SPDR TR	266,260	$17.79M	2.8%	$66.83	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	339,894	$17.76M	2.8%	$52.26	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	311,994	$17.3M	2.7%	$55.44	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	780,840	$17.07M	2.7%	$21.86	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	362,479	$16.75M	2.6%	$46.22	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	466,907	$16.69M	2.6%	$35.74	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	182,849	$16.18M	2.5%	$88.51	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	369,747	$15.89M	2.5%	$42.98	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	386,653	$14.68M	2.3%	$37.45	—	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	127,641	$9.704M	1.5%	$50.41	+5.6%	SHS	G29183103
MSFT	MICROSOFT CORP	254,447	$9.523M	1.5%	$27.19	+10.4%	COM	594918104
WFC	WELLS FARGO & CO NEW	208,664	$9.473M	1.5%	$30.22	+1.8%	COM	949746101
—	CELGENE CORP	55,305	$9.311M	1.5%	$154.14	—	COM	151020104
ECL	ECOLAB INC	83,842	$8.732M	1.4%	$81.20	+12.0%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	113,383	$8.525M	1.3%	$58.63	+0.8%	COM	91324P102
—	PRECISION CASTPARTS CORP	30,744	$8.262M	1.3%	$227.23	—	COM	740189105
QCOM	QUALCOMM INC	111,080	$8.248M	1.3%	$46.66	+7.9%	COM	747525103
AMGN	AMGEN INC	69,328	$7.921M	1.2%	$76.98	+5.4%	COM	031162100
—	MONSANTO CO NEW	64,507	$7.492M	1.2%	$104.37	—	COM	61166W101
CSCO	CISCO SYS INC	324,838	$7.286M	1.1%	$16.81	-9.6%	COM	17275R102
SWK	STANLEY BLACK & DECKER INC	84,134	$6.778M	1.1%	$62.58	-3.8%	COM	854502101
—	E M C CORP MASS	265,540	$6.668M	1.0%	$25.55	—	COM	268648102
—	SPDR S&P 500 ETF TR	42,427	$6.361M	1.0%	—	—	Call	78462F953
—	HERTZ GLOBAL HOLDINGS INC	211,806	$6.044M	0.9%	$23.07	—	COM	42805T105
—	CHICAGO BRIDGE & IRON CO N V	70,647	$5.857M	0.9%	$68.83	—	COM	167250109
EBAY	EBAY INC	106,823	$5.853M	0.9%	$19.71	-0.0%	COM	278642103
DAL	DELTA AIR LINES INC DEL	207,517	$5.73M	0.9%	$19.51	+19.6%	COM NEW	247361702
MA	MASTERCARD INC	8,799	$5.727M	0.9%	$60.66	+13.8%	CL A	57636Q104
TRMB	TRIMBLE NAVIGATION LTD	153,806	$5.324M	0.8%	$27.64	+14.1%	COM	896239100
—	CONTINENTAL RESOURCES INC	46,221	$5.197M	0.8%	$107.33	—	COM	212015101
ABBV	ABBVIE INC	92,397	$4.869M	0.8%	$27.53	+10.4%	COM	00287Y109
—	JOHNSON CTLS INC	94,657	$4.84M	0.8%	$41.72	—	COM	478366107
—	POWERSHARES ETF TRUST	131,915	$4.835M	0.8%	$34.44	—	DWA MOMENTUM PTF	73935X153
IJK	ISHARES	32,156	$4.829M	0.8%	$141.43	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST II	181,266	$4.804M	0.7%	$25.35	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHARES ETF TRUST II	118,695	$4.711M	0.7%	$37.56	—	DWA SC MOMNT PTF	73936Q744
OSK	OSHKOSH CORP	90,570	$4.574M	0.7%	$40.32	+2.5%	COM	688239201
UNP	UNION PAC CORP	27,073	$4.554M	0.7%	$60.14	+0.7%	COM	907818108
DOV	DOVER CORP	43,683	$4.202M	0.7%	$48.76	+1.1%	COM	260003108
SYNA	SYNAPTICS INC	80,030	$4.152M	0.6%	$41.99	+16.7%	COM	87157D109
—	COVANCE INC	46,652	$4.12M	0.6%	$87.99	—	COM	222816100
IJR	ISHARES	32,065	$3.499M	0.5%	$99.81	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST	65,204	$3.487M	0.5%	$47.20	—	DYN PHRMA PORT	73935X799
HAL	HALLIBURTON CO	66,729	$3.382M	0.5%	$37.32	+10.6%	COM	406216101
—	ALPS ETF TR	184,644	$3.285M	0.5%	$17.60	—	ALERIAN MLP	00162Q866
—	ISHARES	354,960	$3.234M	0.5%	$9.99	—	GLB GLD MINR ETF	464286335
—	CLAYMORE EXCHANGE TRD FD TR	119,530	$3.23M	0.5%	$26.67	—	GUG BLT2016 HY	18383M415
FDN	FIRST TR EXCHANGE TRADED FD	53,873	$3.225M	0.5%	$59.86	—	DJ INTERNT IDX	33733E302
—	POTASH CORP SASK INC	86,954	$2.866M	0.4%	$31.47	—	COM	73755L107
—	VERIFONE SYS INC	99,257	$2.665M	0.4%	$23.54	—	COM	92342Y109
GLD	SPDR GOLD TRUST	22,612	$2.626M	0.4%	$124.84	—	GOLD SHS	78463V107
IJH	ISHARES	19,459	$2.604M	0.4%	$124.13	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC NEW	48,834	$2.444M	0.4%	$31.17	+0.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,236	$2.399M	0.4%	$115.37	+0.2%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	33,836	$2.377M	0.4%	$61.80	—	COM	30219G108
—	GENERAL ELECTRIC CO	79,692	$2.233M	0.3%	$25.93	—	COM	369604103
IVV	ISHARES	11,994	$2.227M	0.3%	$168.88	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	17,982	$1.82M	0.3%	$54.39	+2.9%	COM	30231G102
INTC	INTEL CORP	67,158	$1.743M	0.3%	$17.49	+2.5%	COM	458140100
EFA	ISHARES	25,443	$1.706M	0.3%	$63.80	—	MSCI EAFE ETF	464287465
CCL	CARNIVAL CORP	42,411	$1.704M	0.3%	$29.53	-0.9%	PAIRED CTF	143658300
—	SEAGATE TECHNOLOGY PLC	28,845	$1.62M	0.3%	$50.29	—	SHS	G7945M107
COP	CONOCOPHILLIPS	22,214	$1.569M	0.2%	$46.55	+4.0%	COM	20825C104
MAT	MATTEL INC	31,779	$1.512M	0.2%	$43.86	+1.6%	COM	577081102
INTU	INTUIT	19,754	$1.508M	0.2%	$60.18	+8.0%	COM	461202103
WM	WASTE MGMT INC DEL	33,205	$1.49M	0.2%	$32.98	+2.7%	COM	94106L109
—	DOW CHEM CO	32,550	$1.446M	0.2%	$41.93	—	COM	260543103
—	ENSCO PLC	24,939	$1.426M	0.2%	$55.73	—	SHS CLASS A	G3157S106
—	GOLDCORP INC NEW	63,115	$1.368M	0.2%	$26.01	—	COM	380956409
SLB	SCHLUMBERGER LTD	15,021	$1.353M	0.2%	$60.10	+8.2%	COM	806857108
PFE	PFIZER INC	44,095	$1.35M	0.2%	$17.00	+3.7%	COM	717081103
—	CERNER CORP	24,035	$1.34M	0.2%	$52.55	—	COM	156782104
KSS	KOHLS CORP	23,203	$1.317M	0.2%	$53.55	+2.4%	COM	500255104
—	GOOGLE INC	1,149	$1.288M	0.2%	$925.21	—	CL A	38259P508
LOGI	LOGITECH INTL S A	92,764	$1.272M	0.2%	$6.33	+34.8%	SHS	H50430232
—	GLAXOSMITHKLINE PLC	23,679	$1.264M	0.2%	$51.83	—	SPONSORED ADR	37733W105
WMB	WILLIAMS COS INC DEL	32,700	$1.261M	0.2%	$18.13	+1.4%	COM	969457100
DRI	DARDEN RESTAURANTS INC	22,450	$1.221M	0.2%	$30.90	+3.8%	COM	237194105
T	AT&T INC	33,726	$1.186M	0.2%	$11.02	+1.3%	COM	00206R102
—	REALD INC	137,282	$1.174M	0.2%	$7.79	—	COM	75604L105
IVZ	INVESCO LTD	32,082	$1.168M	0.2%	$20.07	+1.1%	SHS	G491BT108
MO	ALTRIA GROUP INC	28,909	$1.11M	0.2%	$16.54	+3.7%	COM	02209S103
FDX	FEDEX CORP	7,628	$1.096M	0.2%	$96.39	+16.3%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,392	$1.072M	0.2%	$229.30	—	UTSER1 S&PDCRP	78467Y107
AVAV	AEROVIRONMENT INC	36,377	$1.061M	0.2%	$23.60	+14.0%	COM	008073108
—	CORE LABORATORIES N V	5,490	$1.048M	0.2%	$174.51	—	COM	N22717107
ACTG	ACACIA RESH CORP	71,901	$1.044M	0.2%	$14.49	0.0%	ACACIA TCH COM	003881307
GIS	GENERAL MLS INC	20,902	$1.043M	0.2%	$32.89	-0.0%	COM	370334104
MASI	MASIMO CORP	34,772	$1.016M	0.2%	$25.57	+9.5%	COM	574795100
SYY	SYSCO CORP	27,838	$997K	0.2%	$24.08	+1.3%	COM	871829107
—	MICROS SYS INC	17,247	$989K	0.2%	$52.11	—	COM	594901100
—	NUANCE COMMUNICATIONS INC	64,926	$987K	0.2%	$16.89	—	COM	67020Y100
CLH	CLEAN HARBORS INC	16,311	$978K	0.2%	$57.66	0.0%	COM	184496107
—	COLUMBIA PPTY TR INC	39,089	$977K	0.2%	$24.99	—	COM NEW	198287203
MCHP	MICROCHIP TECHNOLOGY INC	21,187	$948K	0.1%	$15.59	+3.7%	COM	595017104
MET	METLIFE INC	17,112	$922K	0.1%	$30.12	+0.0%	COM	59156R108
AGCO	AGCO CORP	15,574	$921K	0.1%	$45.17	+3.7%	COM	001084102
—	SIRIUS XM HLDGS INC	263,600	$920K	0.1%	$3.49	—	COM	82968B103
EXPD	EXPEDITORS INTL WASH INC	20,680	$915K	0.1%	$35.84	+3.8%	COM	302130109
KMI	KINDER MORGAN INC DEL	25,083	$903K	0.1%	$19.36	-1.6%	COM	49456B101
—	NATIONAL OILWELL VARCO INC	11,209	$891K	0.1%	$78.54	—	COM	637071101
—	GROUPON INC	75,878	$890K	0.1%	$11.43	—	COM CL A	399473107
—	HEALTHCARE TR AMER INC	89,331	$879K	0.1%	$10.06	—	CL A	42225P105
AZN	ASTRAZENECA PLC	14,601	$867K	0.1%	$53.47	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	17,317	$851K	0.1%	$26.13	+1.9%	COM	92343V104
—	POLYPORE INTL INC	21,909	$846K	0.1%	$40.08	—	COM	73179V103
WOOD	ISHARES	15,970	$844K	0.1%	$49.41	—	GL TIMB FORE ETF	464288174
—	MONOTYPE IMAGING HOLDINGS IN	26,295	$835K	0.1%	$29.52	—	COM	61022P100
—	ALTERA CORP	25,006	$813K	0.1%	$35.72	—	COM	021441100
EW	EDWARDS LIFESCIENCES CORP	12,351	$812K	0.1%	$11.56	-2.5%	COM	28176E108
EXC	EXELON CORP	28,616	$784K	0.1%	$13.71	-4.9%	COM	30161N101
—	BLACK DIAMOND INC	58,836	$780K	0.1%	$12.60	—	COM	09202G101
IWC	ISHARES	10,200	$766K	0.1%	$68.46	—	MICRO-CAP ETF	464288869
IRBTQ	IROBOT CORP	21,839	$760K	0.1%	$34.08	0.0%	COM	462726100
JPM	JPMORGAN CHASE & CO	12,974	$759K	0.1%	$39.20	+1.1%	COM	46625H100
—	HOMEAWAY INC	17,929	$733K	0.1%	$31.42	—	COM	43739Q100
—	RPX CORP	42,390	$716K	0.1%	$17.32	—	COM	74972G103
SCZ	ISHARES	13,701	$698K	0.1%	$48.50	—	EAFE SML CP ETF	464288273
IEV	ISHARES	14,531	$689K	0.1%	$44.10	—	EUROPE ETF	464287861
OEF	ISHARES	8,371	$689K	0.1%	$74.85	—	S&P 100 ETF	464287101
—	YAMANA GOLD INC	79,643	$687K	0.1%	$10.40	—	COM	98462Y100
—	ROVI CORP	32,987	$652K	0.1%	$19.46	—	COM	779376102
—	HOSPITALITY PPTYS TR	23,742	$642K	0.1%	$28.23	—	COM SH BEN INT	44106M102
JNJ	JOHNSON & JOHNSON	6,929	$634K	0.1%	$64.60	+1.8%	COM	478160104
CVX	CHEVRON CORP NEW	4,813	$601K	0.1%	$73.10	-0.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,132	$587K	0.1%	$110.15	-3.4%	COM	459200101
—	ISHARES	46,972	$570K	0.1%	$11.92	—	MSCI JAPAN ETF	464286848
MYGN	MYRIAD GENETICS INC	26,538	$561K	0.1%	$27.30	-7.4%	COM	62855J104
SHY	ISHARES	6,600	$557K	0.1%	$84.55	—	1-3 YR TR BD ETF	464287457
CME	CME GROUP INC	6,855	$538K	0.1%	$47.25	+0.4%	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$534K	0.1%	$173021.84	+0.3%	CL A	084670108
DUK	DUKE ENERGY CORP NEW	7,742	$534K	0.1%	$42.35	0.0%	COM NEW	26441C204
—	SPECTRA ENERGY CORP	14,962	$533K	0.1%	$34.25	—	COM	847560109
EMN	EASTMAN CHEM CO	6,500	$525K	0.1%	$53.06	+1.2%	COM	277432100
—	CHAMBERS STR PPTYS	67,620	$517K	0.1%	$8.78	—	COM	157842105
IDU	ISHARES	4,923	$472K	0.1%	$93.86	—	U.S. UTILITS ETF	464287697
AJG	GALLAGHER ARTHUR J & CO	10,051	$472K	0.1%	$34.24	+6.6%	COM	363576109
—	BLACKSTONE GROUP L P	13,329	$420K	0.1%	$24.91	—	COM UNIT LTD	09253U108
—	LEVEL 3 COMMUNICATIONS INC	12,188	$404K	0.1%	$26.72	—	COM NEW	52729N308
IYR	ISHARES	6,378	$402K	0.1%	$63.82	—	U.S. REAL ES ETF	464287739
—	VODAFONE GROUP PLC NEW	9,960	$392K	0.1%	$39.36	—	SPONS ADR NEW	92857W209
CAG	CONAGRA FOODS INC	10,850	$366K	0.1%	$16.59	-0.0%	COM	205887102
PUK	PRUDENTIAL PLC	8,100	$365K	0.1%	$41.95	—	ADR	74435K204
HYG	ISHARES	3,850	$357K	0.1%	$91.52	—	IBOXX HI YD ETF	464288513
HP	HELMERICH & PAYNE INC	3,900	$328K	0.1%	$77.83	0.0%	COM	423452101
MBB	ISHARES	3,069	$322K	0.1%	$105.98	—	MBS ETF	464288588
CPB	CAMPBELL SOUP CO	7,448	$322K	0.1%	$28.55	-0.0%	COM	134429109
—	SEAGATE TECHNOLOGY PLC	270	$304K	0.0%	—	—	Call	G7945M907
AFL	AFLAC INC	4,500	$301K	0.0%	$23.36	+5.3%	COM	001055102
—	WHOLE FOODS MKT INC	4,660	$269K	0.0%	$58.58	—	COM	966837106
FAST	FASTENAL CO	5,300	$252K	0.0%	$8.75	+0.0%	COM	311900104
MATW	MATTHEWS INTL CORP	5,675	$242K	0.0%	$30.93	0.0%	CL A	577128101
BAC	BANK OF AMERICA CORPORATION	15,514	$242K	0.0%	$11.53	+1.3%	COM	060505104
IJS	ISHARES	2,109	$235K	0.0%	$102.20	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	3,048	$229K	0.0%	$41.52	+16.5%	COM	375558103
—	APPLE INC	389	$217K	0.0%	—	—	Call	037833900
—	COLE REAL ESTATE INVTS INC	14,001	$197K	0.0%	$14.07	—	COM	19329V105
MMM	3M CO	1,386	$194K	0.0%	$65.98	+10.1%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	1,778	$187K	0.0%	$57.13	+12.8%	CL B	911312106
—	KELLOGG CO	3,036	$185K	0.0%	$38.82	-2.7%	COM	487836108
—	SOURCE CAP INC	2,676	$180K	0.0%	$67.26	—	COM	836144105
BMY	BRISTOL MYERS SQUIBB CO	3,313	$176K	0.0%	$31.63	+8.0%	COM	110122108
MTB	M & T BK CORP	1,500	$175K	0.0%	$81.40	0.0%	COM	55261F104
BA	BOEING CO	1,271	$173K	0.0%	$91.56	+21.2%	COM	097023105
SLV	ISHARES SILVER TRUST	8,936	$167K	0.0%	$18.69	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	1,816	$165K	0.0%	$67.10	+3.2%	COM	025816109
HD	HOME DEPOT INC	1,981	$163K	0.0%	$57.90	+1.4%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,412	$161K	0.0%	$109.76	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	1,954	$152K	0.0%	$51.46	+0.8%	COM	693475105
PRU	PRUDENTIAL FINL INC	1,637	$151K	0.0%	$47.16	+9.2%	COM	744320102
PEP	PEPSICO INC	1,829	$151K	0.0%	$57.75	0.0%	COM	713448108
—	ABBVIE INC	229	$150K	0.0%	—	—	Call	00287Y909
LMT	LOCKHEED MARTIN CORP	984	$146K	0.0%	$86.34	+12.5%	COM	539830109
WMT	WAL-MART STORES INC	1,860	$146K	0.0%	$20.20	+0.7%	COM	931142103
—	CARNIVAL CORP	412	$143K	0.0%	—	—	Call	143658900
IGSB	ISHARES	1,296	$136K	0.0%	$105.41	—	1-3 YR CR BD ETF	464288646
BP	BP PLC	2,747	$133K	0.0%	$48.42	—	SPONSORED ADR	055622104
—	INTEL CORP	618	$132K	0.0%	—	—	Call	458140900
MCD	MCDONALDS CORP	1,302	$126K	0.0%	$70.17	-0.2%	COM	580135101
DIS	DISNEY WALT CO	1,653	$126K	0.0%	$56.94	+8.3%	COM DISNEY	254687106
—	SILVER WHEATON CORP	6,122	$124K	0.0%	$20.25	—	COM	828336107
—	LABORATORY CORP AMER HLDGS	1,325	$121K	0.0%	$96.06	—	COM NEW	50540R409
—	LIBERTY GLOBAL PLC	1,359	$115K	0.0%	$76.22	—	SHS CL C	G5480U120
NKE	NIKE INC	1,463	$115K	0.0%	$30.03	+9.4%	CL B	654106103
O	REALTY INCOME CORP	3,029	$113K	0.0%	$22.57	-4.0%	COM	756109104
KMB	KIMBERLY CLARK CORP	1,073	$112K	0.0%	$64.02	+3.7%	COM	494368103
V	VISA INC	484	$108K	0.0%	$42.81	+8.1%	COM CL A	92826C839
RF	REGIONS FINL CORP NEW	10,845	$107K	0.0%	$6.54	-1.4%	COM	7591EP100
—	ASTRAZENECA PLC	134	$107K	0.0%	—	—	Call	046353908
—	ROYAL DUTCH SHELL PLC	1,479	$105K	0.0%	$66.07	—	SPONS ADR A	780259206
—	EATON CORP PLC	161	$104K	0.0%	—	—	Call	G29183903
TXN	TEXAS INSTRS INC	2,368	$104K	0.0%	$28.55	+5.3%	COM	882508104
KO	COCA COLA CO	2,491	$103K	0.0%	$26.78	+0.6%	COM	191216100
—	L BRANDS INC	1,610	$100K	0.0%	$61.47	—	COM	501797104
—	PRICELINE COM INC	84	$98,000	0.0%	$1011.90	—	COM NEW	741503403
—	RAYTHEON CO	1,044	$95,000	0.0%	$77.04	—	COM NEW	755111507
COLB	COLUMBIA BKG SYS INC	3,448	$95,000	0.0%	$14.59	+7.3%	COM	197236102
—	HEWLETT PACKARD CO	3,366	$94,000	0.0%	$24.18	—	COM	428236103
ROK	ROCKWELL AUTOMATION INC	783	$93,000	0.0%	$76.44	+14.3%	COM	773903109
EMR	EMERSON ELEC CO	1,325	$93,000	0.0%	$46.79	+3.0%	COM	291011104
LOW	LOWES COS INC	1,840	$91,000	0.0%	$38.56	+1.5%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	1,133	$90,000	0.0%	$54.19	+8.0%	COM	03027X100
—	MICROSOFT CORP	369	$90,000	0.0%	—	—	Call	594918904
—	BLACKSTONE GROUP L P	97	$89,000	0.0%	—	—	Call	09253U908
VIPS	VIPSHOP HLDGS LTD	1,066	$89,000	0.0%	$58.33	—	SPONSORED ADR	92763W103
APD	AIR PRODS & CHEMS INC	786	$88,000	0.0%	$70.09	+6.8%	COM	009158106
AORT	CRYOLIFE INC	7,975	$88,000	0.0%	$6.57	+39.6%	COM	228903100
NOC	NORTHROP GRUMMAN CORP	747	$86,000	0.0%	$74.87	+16.6%	COM	666807102
CL	COLGATE PALMOLIVE CO	1,255	$82,000	0.0%	$46.57	+3.9%	COM	194162103
ADBE	ADOBE SYS INC	1,364	$82,000	0.0%	$50.10	+10.3%	COM	00724F101
YUM	YUM BRANDS INC	1,091	$82,000	0.0%	$40.89	0.0%	COM	988498101
—	INVESCO LTD	313	$81,000	0.0%	—	—	Call	G491BT908
—	WILLIAMS COS INC DEL	327	$80,000	0.0%	—	—	Call	969457900
ORCL	ORACLE CORP	2,061	$79,000	0.0%	$27.13	+6.1%	COM	68389X105
MTDR	MATADOR RES CO	4,212	$79,000	0.0%	$19.64	0.0%	COM	576485205
ICE	INTERCONTINENTALEXCHANGE GRO	346	$78,000	0.0%	$35.28	0.0%	COM	45866F104
—	CONOCOPHILLIPS	203	$77,000	0.0%	—	—	Call	20825C904
META	FACEBOOK INC	1,404	$77,000	0.0%	$38.08	+30.9%	CL A	30303M102
PSX	PHILLIPS 66	990	$76,000	0.0%	$39.53	+9.8%	COM	718546104
CAT	CATERPILLAR INC DEL	827	$75,000	0.0%	$61.64	+1.7%	COM	149123101
PCAR	PACCAR INC	1,250	$74,000	0.0%	$23.45	+2.4%	COM	693718108
—	WELLS FARGO & CO NEW	245	$73,000	0.0%	—	—	Call	949746901
EOG	EOG RES INC	428	$72,000	0.0%	$56.38	+10.5%	COM	26875P101
—	POWERSHARES ETF TR II	2,165	$71,000	0.0%	$31.51	—	S&P500 LOW VOL	73937B779
—	ECHELON CORP	32,500	$70,000	0.0%	$2.40	—	COM	27874N105
CVS	CVS CAREMARK CORPORATION	971	$69,000	0.0%	$42.78	+8.2%	COM	126650100
CLX	CLOROX CO DEL	733	$68,000	0.0%	$63.81	0.0%	COM	189054109
—	MATTEL INC	279	$68,000	0.0%	—	—	Call	577081902
LQD	ISHARES	576	$67,000	0.0%	$116.32	—	IBOXX INV CP ETF	464287242
—	KOHLS CORP	221	$67,000	0.0%	—	—	Call	500255904
EWW	ISHARES	990	$67,000	0.0%	$64.47	—	MSCI MEX CAP ETF	464286822
—	JPMORGAN CHASE & CO	186	$66,000	0.0%	—	—	Call	46625H900
—	WALGREEN CO	1,140	$66,000	0.0%	$54.63	—	COM	931422109
PM	PHILIP MORRIS INTL INC	744	$65,000	0.0%	$47.62	+0.4%	COM	718172109
DE	DEERE & CO	709	$65,000	0.0%	$65.96	+2.3%	COM	244199105
AMZN	AMAZON COM INC	164	$65,000	0.0%	$14.90	+20.6%	COM	023135106
PSA	PUBLIC STORAGE	426	$64,000	0.0%	$98.46	+1.7%	COM	74460D109
ABT	ABBOTT LABS	1,593	$61,000	0.0%	$27.71	+5.5%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	721	$61,000	0.0%	$59.45	0.0%	COM	452308109
—	PRUDENTIAL PLC	81	$59,000	0.0%	—	—	Call	74435K904
GLW	CORNING INC	3,255	$58,000	0.0%	$12.05	0.0%	COM	219350105
—	DARDEN RESTAURANTS INC	211	$58,000	0.0%	—	—	Call	237194905
—	STERICYCLE INC	500	$58,000	0.0%	$116.00	—	COM	858912108
IFF	INTERNATIONAL FLAVORS&FRAGRA	662	$57,000	0.0%	$63.93	0.0%	COM	459506101
BDX	BECTON DICKINSON & CO	509	$56,000	0.0%	$85.03	+0.9%	COM	075887109
PGR	PROGRESSIVE CORP OHIO	2,063	$56,000	0.0%	$17.50	+3.9%	COM	743315103
NVS	NOVARTIS A G	700	$56,000	0.0%	$76.65	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	1,381	$56,000	0.0%	$24.64	+3.0%	COM NEW	902973304
—	PIONEER NAT RES CO	300	$55,000	0.0%	$188.12	—	COM	723787107
—	LIBERTY INTERACTIVE CORP	1,853	$54,000	0.0%	$23.53	—	INT COM SER A	53071M104
PBA	PEMBINA PIPELINE CORP	1,506	$53,000	0.0%	$17.57	0.0%	COM	706327103
BK	BANK NEW YORK MELLON CORP	1,555	$53,000	0.0%	$23.47	+3.5%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	637	$51,000	0.0%	$51.46	0.0%	COM	053015103
M	MACYS INC	944	$51,000	0.0%	$46.80	+3.5%	COM	55616P104
—	CROWN CASTLE INTL CORP	694	$51,000	0.0%	$73.45	—	COM	228227104
PH	PARKER HANNIFIN CORP	400	$51,000	0.0%	$83.77	+13.4%	COM	701094104
—	ORGANOVO HLDGS INC	4,600	$51,000	0.0%	$11.09	—	COM	68620A104
TXT	TEXTRON INC	1,347	$50,000	0.0%	$28.83	+4.5%	COM	883203101
AEO	AMERICAN EAGLE OUTFITTERS NE	3,500	$50,000	0.0%	$10.46	0.0%	COM	02553E106
VWO	VANGUARD INTL EQUITY INDEX F	1,295	$50,000	0.0%	$39.02	—	FTSE EMR MKT ETF	922042858
—	SIGMA ALDRICH CORP	524	$49,000	0.0%	$85.04	—	COM	826552101
ED	CONSOLIDATED EDISON INC	889	$49,000	0.0%	$36.10	-0.6%	COM	209115104
VLO	VALERO ENERGY CORP NEW	960	$49,000	0.0%	$24.27	+10.6%	COM	91913Y100
—	IHS INC	413	$49,000	0.0%	$115.73	—	CL A	451734107
—	KINDER MORGAN ENERGY PARTNER	610	$49,000	0.0%	$80.06	—	UT LTD PARTNER	494550106
—	MICROCHIP TECHNOLOGY INC	205	$48,000	0.0%	—	—	Call	595017904
—	ROCKWELL COLLINS INC	639	$47,000	0.0%	$67.29	—	COM	774341101
RRC	RANGE RES CORP	557	$47,000	0.0%	$77.99	-0.3%	COM	75281A109
PPG	PPG INDS INC	250	$47,000	0.0%	$73.04	0.0%	COM	693506107
—	NIELSEN HOLDINGS N V	1,008	$46,000	0.0%	$36.71	—	COM	N63218106
—	CALPINE CORP	2,355	$46,000	0.0%	$19.53	—	COM NEW	131347304
—	APACHE CORP	530	$46,000	0.0%	$85.33	—	COM	037411105
—	DOW CHEM CO	306	$46,000	0.0%	—	—	Call	260543903
—	VARIAN MED SYS INC	580	$45,000	0.0%	$74.14	—	COM	92220P105
—	ALLERGAN INC	408	$45,000	0.0%	$90.69	—	COM	018490102
MKL	MARKEL CORP	75	$44,000	0.0%	$525.63	+3.2%	COM	570535104
—	TEEKAY CORPORATION	918	$44,000	0.0%	$42.48	—	COM	Y8564W103
BWA	BORGWARNER INC	762	$43,000	0.0%	$37.12	+4.9%	COM	099724106
ATI	ALLEGHENY TECHNOLOGIES INC	1,246	$43,000	0.0%	$30.74	0.0%	COM	01741R102
DHR	DANAHER CORP DEL	544	$42,000	0.0%	$27.53	+8.0%	COM	235851102
PG	PROCTER & GAMBLE CO	518	$42,000	0.0%	$57.01	+1.8%	COM	742718109
—	U S SILICA HLDGS INC	1,200	$41,000	0.0%	$34.17	—	COM	90346E103
—	CHESAPEAKE ENERGY CORP	1,503	$41,000	0.0%	$25.98	—	COM	165167107
—	VECTREN CORP	1,161	$41,000	0.0%	$35.31	—	COM	92240G101
CMCSA	COMCAST CORP NEW	785	$41,000	0.0%	$17.52	+5.0%	CL A	20030N101
—	ANGIES LIST INC	2,698	$41,000	0.0%	$21.01	—	COM	034754101
SBUX	STARBUCKS CORP	513	$40,000	0.0%	$30.41	+2.6%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	1,536	$40,000	0.0%	$18.79	+10.0%	COM	808513105
F	FORD MTR CO DEL	2,613	$40,000	0.0%	$9.01	-0.1%	COM PAR $0.01	345370860
—	PEABODY ENERGY CORP	2,000	$39,000	0.0%	$17.33	—	COM	704549104
—	CONNS INC	500	$39,000	0.0%	$78.00	—	COM	208242107
WDC	WESTERN DIGITAL CORP	445	$38,000	0.0%	$41.04	+11.8%	COM	958102105
MATX	MATSON INC	1,419	$37,000	0.0%	$21.92	-6.8%	COM	57686G105
—	WYNDHAM WORLDWIDE CORP	508	$37,000	0.0%	$61.02	—	COM	98310W108
—	MARKWEST ENERGY PARTNERS L P	554	$37,000	0.0%	$69.97	—	UNIT LTD PARTN	570759100
PII	POLARIS INDS INC	255	$37,000	0.0%	$133.86	0.0%	COM	731068102
—	METLIFE INC	153	$37,000	0.0%	—	—	Call	59156R908
JBHT	HUNT J B TRANS SVCS INC	473	$37,000	0.0%	$66.17	+0.4%	COM	445658107
GM	GENERAL MTRS CO	880	$36,000	0.0%	$28.17	0.0%	COM	37045V100
OXY	OCCIDENTAL PETE CORP DEL	380	$36,000	0.0%	$59.24	+7.0%	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	532	$36,000	0.0%	$52.10	0.0%	COM NEW	620076307
COST	COSTCO WHSL CORP NEW	300	$36,000	0.0%	$92.55	+2.8%	COM	22160K105
—	CARBO CERAMICS INC	300	$35,000	0.0%	$116.67	—	COM	140781105
PFG	PRINCIPAL FINL GROUP INC	719	$35,000	0.0%	$28.29	+9.0%	COM	74251V102
—	BROADCOM CORP	1,170	$35,000	0.0%	$29.91	—	CL A	111320107
—	PATTERSON COMPANIES INC	816	$34,000	0.0%	$41.67	—	COM	703395103
—	WESCO AIRCRAFT HLDGS INC	1,534	$34,000	0.0%	$20.64	—	COM	950814103
AIG	AMERICAN INTL GROUP INC	658	$34,000	0.0%	$36.03	+5.1%	COM NEW	026874784
—	SPIRIT RLTY CAP INC NEW	3,402	$33,000	0.0%	$9.19	—	COM	84860W102
TJX	TJX COS INC NEW	510	$33,000	0.0%	$23.04	+11.6%	COM	872540109
VRSK	VERISK ANALYTICS INC	504	$33,000	0.0%	$60.28	+4.1%	CL A	92345Y106
MAR	MARRIOTT INTL INC NEW	667	$33,000	0.0%	$40.31	0.0%	CL A	571903202
—	ITC HLDGS CORP	333	$32,000	0.0%	$93.09	—	COM	465685105
—	PFIZER INC	407	$32,000	0.0%	—	—	Call	717081903
—	POTASH CORP SASK INC	114	$32,000	0.0%	—	—	Call	73755L907
—	CENTRAL FD CDA LTD	2,400	$32,000	0.0%	$13.33	—	CL A	153501101
UHS	UNIVERSAL HLTH SVCS INC	399	$32,000	0.0%	$66.39	+14.6%	CL B	913903100
—	UNILEVER N V	777	$31,000	0.0%	$37.51	—	N Y SHS NEW	904784709
—	QEP RES INC	997	$31,000	0.0%	$28.08	—	COM	74733V100
UAA	UNDER ARMOUR INC	350	$31,000	0.0%	$17.63	+16.2%	CL A	904311107
—	ENBRIDGE ENERGY PARTNERS L P	1,044	$31,000	0.0%	$29.98	—	COM	29250R106
AMP	AMERIPRISE FINL INC	270	$31,000	0.0%	$78.06	+2.5%	COM	03076C106
URI	UNITED RENTALS INC	384	$30,000	0.0%	$53.73	+20.7%	COM	911363109
RIG	TRANSOCEAN LTD	623	$30,000	0.0%	$47.82	+2.4%	REG SHS	H8817H100
—	YOUKU TUDOU INC	995	$30,000	0.0%	$27.59	—	SPONSORED ADR	98742U100
—	BB&T CORP	781	$29,000	0.0%	$37.13	—	COM	054937107
—	GENERAL ELECTRIC CO	372	$29,000	0.0%	—	—	Call	369604903
—	DISCOVER FINL SVCS	512	$29,000	0.0%	$50.78	—	COM	254709108
—	DENBURY RES INC	1,686	$28,000	0.0%	$18.37	—	COM NEW	247916208
—	RETAIL PPTYS AMER INC	2,169	$28,000	0.0%	$13.52	—	CL A	76131V202
FXZ	FIRST TR EXCHANGE TRADED FD	859	$28,000	0.0%	$32.60	—	MATERIALS ALPH	33734X168
VRSN	VERISIGN INC	447	$27,000	0.0%	$47.86	+14.0%	COM	92343E102
—	TIME WARNER CABLE INC	197	$27,000	0.0%	$133.22	—	COM	88732J207
NVO	NOVO-NORDISK A S	143	$26,000	0.0%	$167.83	—	ADR	670100205
L	LOEWS CORP	545	$26,000	0.0%	$43.27	+4.0%	COM	540424108
—	ACTIVISION BLIZZARD INC	1,478	$26,000	0.0%	$17.76	—	COM	00507V109
FMC	F M C CORP	350	$26,000	0.0%	$44.43	+10.7%	COM NEW	302491303
—	SINA CORP	303	$26,000	0.0%	$82.89	—	ORD	G81477104
DDD	3-D SYS CORP DEL	275	$26,000	0.0%	$70.11	0.0%	COM NEW	88554D205
SAH	SONIC AUTOMOTIVE INC	1,050	$26,000	0.0%	$23.30	0.0%	CL A	83545G102
LVS	LAS VEGAS SANDS CORP	327	$26,000	0.0%	$41.19	+23.3%	COM	517834107
—	CABELAS INC	380	$25,000	0.0%	$63.16	—	COM	126804301
SAM	BOSTON BEER INC	100	$24,000	0.0%	$206.79	+16.1%	CL A	100557107
—	BLACKROCK INC	75	$24,000	0.0%	$275.00	—	COM	09247X101
TM	TOYOTA MOTOR CORP	200	$24,000	0.0%	$130.00	—	SP ADR REP2COM	892331307
—	DISH NETWORK CORP	407	$24,000	0.0%	$45.96	—	CL A	25470M109
—	ENSCO PLC	228	$24,000	0.0%	—	—	Call	G3157S906
IDXX	IDEXX LABS INC	224	$24,000	0.0%	$48.06	+9.5%	COM	45168D104
MCK	MCKESSON CORP	146	$24,000	0.0%	$112.21	+25.3%	COM	58155Q103
NFLX	NETFLIX INC	62	$23,000	0.0%	$4.00	+22.8%	COM	64110L106
—	OASIS PETE INC NEW	500	$23,000	0.0%	$50.00	—	COM	674215108
CAH	CARDINAL HEALTH INC	341	$23,000	0.0%	$36.50	+21.1%	COM	14149Y108
—	GLAXOSMITHKLINE PLC	227	$23,000	0.0%	—	—	Call	37733W905
—	ANNALY CAP MGMT INC	2,315	$23,000	0.0%	$11.56	—	COM	035710409
IBB	ISHARES	100	$23,000	0.0%	$210.00	—	NASDQ BIOTEC ETF	464287556
—	LAM RESEARCH CORP	401	$22,000	0.0%	$52.32	—	COM	512807108
—	SYNGENTA AG	268	$21,000	0.0%	$82.09	—	SPONSORED ADR	87160A100
—	MARKET VECTORS ETF TR	680	$21,000	0.0%	$30.88	—	JR GOLD MINERS E	57061R544
ZBH	ZIMMER HLDGS INC	220	$21,000	0.0%	$74.34	+5.3%	COM	98956P102
—	QIHOO 360 TECHNOLOGY CO LTD	255	$21,000	0.0%	$82.35	—	ADS	74734M109
BHP	BHP BILLITON LTD	305	$21,000	0.0%	$67.08	—	SPONSORED ADR	088606108
NWL	NEWELL RUBBERMAID INC	613	$20,000	0.0%	$17.58	+8.1%	COM	651229106
CHRW	C H ROBINSON WORLDWIDE INC	342	$20,000	0.0%	$43.95	+0.3%	COM NEW	12541W209
—	VODAFONE GROUP PLC NEW	95	$20,000	0.0%	—	—	Call	92857W909
DEO	DIAGEO P L C	153	$20,000	0.0%	$124.18	—	SPON ADR NEW	25243Q205
TDC	TERADATA CORP DEL	439	$20,000	0.0%	$58.72	-22.8%	COM	88076W103
GD	GENERAL DYNAMICS CORP	203	$20,000	0.0%	$65.61	+4.7%	COM	369550108
SSYS	STRATASYS LTD	150	$20,000	0.0%	$115.63	0.0%	SHS	M85548101
—	MERCK & CO INC NEW	117	$20,000	0.0%	—	—	Call	58933Y905
—	CHUBB CORP	205	$20,000	0.0%	$91.26	—	COM	171232101
SAP	SAP AG	233	$20,000	0.0%	$72.72	—	SPON ADR	803054204
A	AGILENT TECHNOLOGIES INC	327	$19,000	0.0%	$30.49	+12.8%	COM	00846U101
—	MEDTRONIC INC	342	$19,000	0.0%	$55.88	—	COM	585055106
TGT	TARGET CORP	300	$19,000	0.0%	$44.59	0.0%	COM	87612E106
DVN	DEVON ENERGY CORP NEW	300	$19,000	0.0%	$38.10	+7.7%	COM	25179M103
—	SPECTRA ENERGY CORP	138	$19,000	0.0%	—	—	Call	847560909
—	HUANENG PWR INTL INC	515	$19,000	0.0%	$36.89	—	SPON ADR H SHS	443304100
—	HI-CRUSH PARTNERS LP	500	$19,000	0.0%	$38.00	—	COM UNIT LTD	428337109
—	BED BATH & BEYOND INC	238	$19,000	0.0%	$75.63	—	COM	075896100
—	HESS CORP	233	$19,000	0.0%	$75.93	—	COM	42809H107
IXC	ISHARES	418	$18,000	0.0%	$43.06	—	GLOBAL ENERG ETF	464287341
—	WELLPOINT INC	192	$18,000	0.0%	$93.75	—	COM	94973V107
—	TIME WARNER INC	253	$18,000	0.0%	$67.19	—	COM NEW	887317303
TDG	TRANSDIGM GROUP INC	114	$18,000	0.0%	$78.46	+3.5%	COM	893641100
—	CA INC	535	$18,000	0.0%	$29.67	—	COM	12673P105
CSX	CSX CORP	600	$17,000	0.0%	$6.86	+7.4%	COM	126408103
—	VIACOM INC NEW	189	$17,000	0.0%	$85.37	—	CL B	92553P201
—	LIBERTY ALL STAR EQUITY FD	2,844	$17,000	0.0%	$5.98	—	SH BEN INT	530158104
—	ALLIANT TECHSYSTEMS INC	142	$17,000	0.0%	$98.59	—	COM	018804104
—	YAHOO INC	400	$16,000	0.0%	$32.50	—	COM	984332106
EMBJ	EMBRAER S A	505	$16,000	0.0%	$31.68	—	SP ADR REP 4 COM	29082A107
EG	EVEREST RE GROUP LTD	105	$16,000	0.0%	$104.62	+13.1%	COM	G3223R108
—	KINDER MORGAN INC DEL	227	$16,000	0.0%	—	—	Call	49456B901
—	AFLAC INC	45	$16,000	0.0%	—	—	Call	001055902
—	TALISMAN ENERGY INC	1,408	$16,000	0.0%	$11.36	—	COM	87425E103
—	CREE INC	250	$16,000	0.0%	$64.00	—	COM	225447101
—	CPFL ENERGIA S A	914	$15,000	0.0%	$16.41	—	SPONSORED ADR	126153105
CRM	SALESFORCE COM INC	277	$15,000	0.0%	$45.13	+17.1%	COM	79466L302
—	LINKEDIN CORP	70	$15,000	0.0%	$228.57	—	COM CL A	53578A108
FCX	FREEPORT-MCMORAN COPPER & GO	400	$15,000	0.0%	$25.67	+17.1%	COM	35671D857
MFC	MANULIFE FINL CORP	760	$15,000	0.0%	$17.56	+4.2%	COM	56501R106
—	CISCO SYS INC	334	$15,000	0.0%	—	—	Call	17275R902
—	ISHARES GOLD TRUST	1,200	$14,000	0.0%	$11.67	—	ISHARES	464285105
—	KAYNE ANDERSON MDSTM ENERGY	400	$14,000	0.0%	$35.00	—	COM	48661E108
KR	KROGER CO	353	$14,000	0.0%	$15.23	+8.0%	COM	501044101
—	SYSCO CORP	189	$14,000	0.0%	—	—	Call	871829907
CNQ	CANADIAN NAT RES LTD	410	$14,000	0.0%	$9.21	+4.0%	COM	136385101
—	ACTAVIS PLC	84	$14,000	0.0%	$166.67	—	SHS	G0083B108
SBH	SALLY BEAUTY HLDGS INC	467	$14,000	0.0%	$28.03	-2.3%	COM	79546E104
—	ROYCE VALUE TR INC	881	$14,000	0.0%	$15.89	—	COM	780910105
EPD	ENTERPRISE PRODS PARTNERS L	205	$14,000	0.0%	$68.29	—	COM	293792107
ALL	ALLSTATE CORP	248	$14,000	0.0%	$39.18	+4.9%	COM	020002101
—	XEROX CORP	1,057	$13,000	0.0%	$10.41	—	COM	984121103
VC	VISTEON CORP	159	$13,000	0.0%	$40.07	+11.1%	COM NEW	92839U206
—	MARVELL TECHNOLOGY GROUP LTD	888	$13,000	0.0%	$14.64	—	ORD	G5876H105
—	CONAGRA FOODS INC	108	$13,000	0.0%	—	—	Call	205887902
—	ANADARKO PETE CORP	166	$13,000	0.0%	$78.31	—	COM	032511107
KEY	KEYCORP NEW	967	$13,000	0.0%	$7.80	+3.2%	COM	493267108
—	HANESBRANDS INC	174	$12,000	0.0%	$63.22	—	COM	410345102
—	JARDEN CORP	202	$12,000	0.0%	$49.50	—	COM	471109108
C	CITIGROUP INC	227	$12,000	0.0%	$37.66	0.0%	COM NEW	172967424
—	CIGNA CORPORATION	136	$12,000	0.0%	$80.67	—	COM	125509109
—	WESTERN ASSET PREMIER BD FD	830	$12,000	0.0%	$14.46	—	SHS BEN INT	957664105
BFH	ALLIANCE DATA SYSTEMS CORP	44	$12,000	0.0%	$136.89	+20.4%	COM	018581108
—	VOXELJET AG	300	$12,000	0.0%	$40.00	—	ADS	92912L107
—	COVIDIEN PLC	182	$12,000	0.0%	$59.84	—	SHS	G2554F113
—	COMPUTER SCIENCES CORP	200	$11,000	0.0%	$50.00	—	COM	205363104
ADI	ANALOG DEVICES INC	210	$11,000	0.0%	$36.70	+2.5%	COM	032654105
BBY	BEST BUY INC	274	$11,000	0.0%	$25.03	+6.8%	COM	086516101
AMAT	APPLIED MATLS INC	608	$11,000	0.0%	$13.60	+9.3%	COM	038222105
—	GENERAL MLS INC	186	$11,000	0.0%	—	—	Call	370334904
FITB	FIFTH THIRD BANCORP	541	$11,000	0.0%	$12.70	+3.0%	COM	316773100
SLM	SLM CORP	426	$11,000	0.0%	$8.73	+5.3%	COM	78442P106
—	PIMCO CORPORATE INCOME STRAT	700	$11,000	0.0%	$15.71	—	COM	72200U100
—	PIMCO ETF TR	195	$10,000	0.0%	$51.28	—	1-3YR USTREIDX	72201R106
—	ALLEGHANY CORP DEL	24	$10,000	0.0%	$416.67	—	COM	017175100
ETR	ENTERGY CORP NEW	151	$10,000	0.0%	$19.54	0.0%	COM	29364G103
SHW	SHERWIN WILLIAMS CO	52	$10,000	0.0%	$52.37	+4.2%	COM	824348106
BIIB	BIOGEN IDEC INC	35	$10,000	0.0%	$227.79	+13.5%	COM	09062X103
—	TWITTER INC	150	$10,000	0.0%	$66.67	—	COM	90184L102
—	WASTE MGMT INC DEL	185	$10,000	0.0%	—	—	Call	94106L909
—	TOWERS WATSON & CO	79	$10,000	0.0%	$111.11	—	CL A	891894107
PAYX	PAYCHEX INC	209	$10,000	0.0%	$27.01	+8.9%	COM	704326107
—	NOBLE ENERGY INC	144	$10,000	0.0%	$67.90	—	COM	655044105
NOK	NOKIA CORP	1,187	$10,000	0.0%	$6.74	—	SPONSORED ADR	654902204
GTLS	CHART INDS INC	100	$10,000	0.0%	$105.20	0.0%	COM PAR $0.01	16115Q308
—	DISCOVERY COMMUNICATNS NEW	108	$10,000	0.0%	$82.99	—	COM SER A	25470F104
HII	HUNTINGTON INGALLS INDS INC	109	$10,000	0.0%	$51.34	+21.5%	COM	446413106
ADM	ARCHER DANIELS MIDLAND CO	219	$10,000	0.0%	$28.61	0.0%	COM	039483102
LEA	LEAR CORP	129	$10,000	0.0%	$56.05	+14.0%	COM NEW	521865204
—	LAZARD LTD	215	$10,000	0.0%	$40.45	—	SHS A	G54050102
IAG	IAMGOLD CORP	3,000	$10,000	0.0%	$5.24	-17.4%	COM	450913108
—	HELMERICH & PAYNE INC	39	$9,000	0.0%	—	—	Call	423452901
—	ALEXION PHARMACEUTICALS INC	68	$9,000	0.0%	$130.84	—	COM	015351109
WHR	WHIRLPOOL CORP	55	$9,000	0.0%	$132.29	+10.8%	COM	963320106
—	EXELIS INC	473	$9,000	0.0%	$14.80	—	COM	30162A108
LLY	LILLY ELI & CO	165	$9,000	0.0%	$40.44	-2.1%	COM	532457108
—	MICHAEL KORS HLDGS LTD	114	$9,000	0.0%	$73.18	—	SHS	G60754101
—	ENERGIZER HLDGS INC	93	$9,000	0.0%	$89.49	—	COM	29266R108
AMG	AFFILIATED MANAGERS GROUP	42	$9,000	0.0%	$171.93	+12.3%	COM	008252108
TRV	TRAVELERS COMPANIES INC	110	$9,000	0.0%	$65.00	+2.7%	COM	89417E109
—	CHESAPEAKE ENERGY CORP	100	$9,000	0.0%	$90.00	—	PFD CONV	165167842
TEO	TELECOM ARGENTINA S A	500	$9,000	0.0%	$18.00	—	SPON ADR REP B	879273209
BR	BROADRIDGE FINL SOLUTIONS IN	239	$9,000	0.0%	$28.99	0.0%	COM	11133T103
—	NUVEEN QUALITY PFD INCOME FD	1,000	$8,000	0.0%	$8.00	—	COM	67072C105
—	DELAWARE INVTS DIV & INCOME	900	$8,000	0.0%	$8.89	—	COM	245915103
—	PROSHARES TR	300	$8,000	0.0%	$26.67	—	PSHS SHRT S&P500	74347R503
—	CBS CORP NEW	121	$8,000	0.0%	$57.85	—	CL B	124857202
—	VERIZON COMMUNICATIONS INC	132	$8,000	0.0%	—	—	Call	92343V904
NUE	NUCOR CORP	146	$8,000	0.0%	$35.57	+7.7%	COM	670346105
CTRA	CABOT OIL & GAS CORP	200	$8,000	0.0%	$27.09	-4.7%	COM	127097103
—	DIRECTV	120	$8,000	0.0%	$57.78	—	COM	25490A309
—	CME GROUP INC	62	$8,000	0.0%	—	—	Call	12572Q905
—	AVON PRODS INC	493	$8,000	0.0%	$16.23	—	COM	054303102
GS	GOLDMAN SACHS GROUP INC	44	$8,000	0.0%	$127.13	+2.8%	COM	38141G104
VTV	VANGUARD INDEX FDS	108	$8,000	0.0%	$74.07	—	VALUE ETF	922908744
—	AETNA INC NEW	122	$8,000	0.0%	$65.57	—	COM	00817Y108
—	ENVESTNET INC	162	$7,000	0.0%	$43.21	—	COM	29404K106
VUG	VANGUARD INDEX FDS	74	$7,000	0.0%	$94.59	—	GROWTH ETF	922908736
—	EATON VANCE TAX ADVT DIV INC	375	$7,000	0.0%	$18.67	—	COM	27828G107
STZ	CONSTELLATION BRANDS INC	101	$7,000	0.0%	$46.60	+22.8%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	202	$7,000	0.0%	$25.52	0.0%	CL A	609207105
—	PARTNERRE LTD	68	$7,000	0.0%	$102.94	—	COM	G6852T105
—	COSI INC	4,000	$7,000	0.0%	$2.25	—	COM NEW	22122P200
—	CORELOGIC INC	208	$7,000	0.0%	$28.85	—	COM	21871D103
—	GALLAGHER ARTHUR J & CO	78	$7,000	0.0%	—	—	Call	363576909
—	ALTRIA GROUP INC	162	$7,000	0.0%	—	—	Call	02209S903
HOG	HARLEY DAVIDSON INC	98	$7,000	0.0%	$59.16	+12.0%	COM	412822108
—	HCC INS HLDGS INC	121	$6,000	0.0%	$41.32	—	COM	404132102
AGG	ISHARES	58	$6,000	0.0%	$103.45	—	CORE TOTUSBD ETF	464287226
—	RYANAIR HLDGS PLC	126	$6,000	0.0%	$47.62	—	SPONSORED ADR	783513104
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$69.46	-1.2%	COM	550021109
PCG	PG&E CORP	141	$6,000	0.0%	$35.27	0.0%	COM	69331C108
SJM	SMUCKER J M CO	60	$6,000	0.0%	$75.37	-1.1%	COM NEW	832696405
—	SILVER STD RES INC	900	$6,000	0.0%	$6.67	—	COM	82823L106
—	ENERGY TRANSFER PRTNRS L P	111	$6,000	0.0%	$54.05	—	UNIT LTD PARTN	29273R109
—	SCRIPPS NETWORKS INTERACT IN	69	$6,000	0.0%	$76.92	—	CL A COM	811065101
—	NATIONAL INSTRS CORP	201	$6,000	0.0%	$29.63	—	COM	636518102
ORLY	O REILLY AUTOMOTIVE INC NEW	45	$6,000	0.0%	$8.18	+3.1%	COM	67103H107
—	PALL CORP	66	$6,000	0.0%	$78.51	—	COM	696429307
—	PRAXAIR INC	47	$6,000	0.0%	$120.42	—	COM	74005P104
—	BROOKFIELD ASSET MGMT INC	160	$6,000	0.0%	$37.50	—	CL A LTD VT SH	112585104
—	AT&T INC	186	$6,000	0.0%	—	—	Call	00206R902
—	VALIDUS HOLDINGS LTD	131	$5,000	0.0%	$38.17	—	COM SHS	G9319H102
—	CANADIAN PAC RY LTD	32	$5,000	0.0%	$125.00	—	COM	13645T100
—	CATAMARAN CORP	100	$5,000	0.0%	$46.00	—	COM	148887102
—	DISCOVERY COMMUNICATNS NEW	55	$5,000	0.0%	$89.26	—	COM SER C	25470F302
—	DUNKIN BRANDS GROUP INC	100	$5,000	0.0%	$46.18	—	COM	265504100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	268	$5,000	0.0%	$18.66	—	SPONSORED ADR	874039100
UAL	UNITED CONTL HLDGS INC	119	$5,000	0.0%	$35.03	0.0%	COM	910047109
TSCO	TRACTOR SUPPLY CO	65	$5,000	0.0%	$10.37	+16.2%	COM	892356106
—	CENTURYLINK INC	150	$5,000	0.0%	$33.33	—	COM	156700106
—	STANLEY BLACK & DECKER INC	30	$5,000	0.0%	—	—	Call	854502901
—	NUVEEN QUALITY PFD INCOME FD	665	$5,000	0.0%	$7.52	—	COM	67071S101
IYE	ISHARES	100	$5,000	0.0%	$50.00	—	U.S. ENERGY ETF	464287796
—	IRON MTN INC	180	$5,000	0.0%	$26.69	—	COM	462846106
—	KANSAS CITY SOUTHERN	37	$5,000	0.0%	$135.14	—	COM NEW	485170302
—	KINDER MORGAN INC DEL	1,280	$5,000	0.0%	$4.51	—	*W EXP 05/25/201	49456B119
AEP	AMERICAN ELEC PWR INC	97	$5,000	0.0%	$28.51	+4.9%	COM	025537101
—	STONEMOR PARTNERS L P	195	$5,000	0.0%	$25.64	—	COM UNITS	86183Q100
—	STEIN MART INC	400	$5,000	0.0%	$12.50	—	COM	858375108
HON	HONEYWELL INTL INC	50	$5,000	0.0%	$57.46	+5.8%	COM	438516106
GWW	GRAINGER W W INC	21	$5,000	0.0%	$212.81	+0.3%	COM	384802104
—	BARCLAYS BANK PLC	200	$5,000	0.0%	$25.00	—	SP ADR 7.1%PF3	06739H776
GME	GAMESTOP CORP NEW	110	$5,000	0.0%	$9.20	0.0%	CL A	36467W109
VMBS	VANGUARD SCOTTSDALE FDS	96	$5,000	0.0%	$52.08	—	MORTG-BACK SEC	92206C771
—	WESTERN ASSET MGD HI INCM FD	900	$5,000	0.0%	$5.56	—	COM	95766L107
VO	VANGUARD INDEX FDS	48	$5,000	0.0%	$104.17	—	MID CAP ETF	922908629
MLKN	MILLER HERMAN INC	185	$5,000	0.0%	$21.20	+6.0%	COM	600544100
—	ACE LTD	49	$5,000	0.0%	$102.04	—	SHS	H0023R105
—	WESTERN ASSET HIGH INCM OPP	800	$5,000	0.0%	$6.25	—	COM	95766K109
PEGA	PEGASYSTEMS INC	100	$5,000	0.0%	$10.96	0.0%	COM	705573103
SCHR	SCHWAB STRATEGIC TR	94	$5,000	0.0%	$53.19	—	INTRM TRM TRES	808524854
BND	VANGUARD BD INDEX FD INC	58	$5,000	0.0%	$86.21	—	TOTAL BND MRKT	921937835
LBTYAUSD	LIBERTY GLOBAL PLC	57	$5,000	0.0%	$84.33	—	SHS CL A	G5480U104
—	AIXTRON SE	250	$4,000	0.0%	$16.00	—	SPONSORED ADR	009606104
—	LIBERTY MEDIA CORP DELAWARE	30	$4,000	0.0%	$133.33	—	CL A	531229102
MKC	MCCORMICK & CO INC	53	$4,000	0.0%	$27.57	-2.0%	COM NON VTG	579780206
—	FMC TECHNOLOGIES INC	75	$4,000	0.0%	$53.33	—	COM	30249U101
—	VANTIV INC	117	$4,000	0.0%	$28.56	—	CL A	92210H105
—	SAPIENT CORP	233	$4,000	0.0%	$17.17	—	COM	803062108
—	CIMAREX ENERGY CO	34	$4,000	0.0%	$88.24	—	COM	171798101
FE	FIRSTENERGY CORP	115	$4,000	0.0%	$22.25	-4.9%	COM	337932107
—	BLACK BOX CORP DEL	150	$4,000	0.0%	$26.67	—	COM	091826107
VMI	VALMONT INDS INC	27	$4,000	0.0%	$141.23	0.0%	COM	920253101
—	TW TELECOM INC	115	$4,000	0.0%	$35.46	—	COM	87311L104
—	DELPHI AUTOMOTIVE PLC	59	$4,000	0.0%	$50.85	—	SHS	G27823106
—	MYLAN INC	100	$4,000	0.0%	$40.00	—	COM	628530107
KMX	CARMAX INC	90	$4,000	0.0%	$48.92	+0.2%	COM	143130102
BSX	BOSTON SCIENTIFIC CORP	306	$4,000	0.0%	$11.81	0.0%	COM	101137107
CMI	CUMMINS INC	31	$4,000	0.0%	$89.10	+8.1%	COM	231021106
ASML	ASML HOLDING N V	40	$4,000	0.0%	$100.00	—	N Y REGISTRY SHS	N07059210
—	ARM HLDGS PLC	77	$4,000	0.0%	$48.41	—	SPONSORED ADR	042068106
—	AON PLC	53	$4,000	0.0%	$75.47	—	SHS CL A	G0408V102
RGR	STURM RUGER & CO INC	50	$4,000	0.0%	$70.52	0.0%	COM	864159108
—	CAMPBELL SOUP CO	74	$4,000	0.0%	—	—	Call	134429909
—	DUKE ENERGY CORP NEW	76	$4,000	0.0%	—	—	Call	26441C904
—	KRAFT FOODS GROUP INC	67	$4,000	0.0%	$59.70	—	COM	50076Q106
—	FASTENAL CO	24	$3,000	0.0%	—	—	Call	311900904
—	LEUCADIA NATL CORP	100	$3,000	0.0%	$30.00	—	COM	527288104
—	HOSPITALITY PPTYS TR	189	$3,000	0.0%	—	—	Call	44106M902
—	INTEGRYS ENERGY GROUP INC	50	$3,000	0.0%	$60.00	—	COM	45822P105
—	BARRICK GOLD CORP	152	$3,000	0.0%	$19.74	—	COM	067901108
GNTX	GENTEX CORP	100	$3,000	0.0%	$11.86	+23.5%	COM	371901109
—	CITRIX SYS INC	53	$3,000	0.0%	$67.57	—	COM	177376100
MHK	MOHAWK INDS INC	23	$3,000	0.0%	$136.56	0.0%	COM	608190104
NOW	SERVICENOW INC	57	$3,000	0.0%	$9.19	+15.0%	COM	81762P102
FCF	FIRST COMWLTH FINL CORP PA	330	$3,000	0.0%	$5.78	0.0%	COM	319829107
—	SBA COMMUNICATIONS CORP	32	$3,000	0.0%	$93.75	—	COM	78388J106
—	ALTISOURCE PORTFOLIO SOLNS S	16	$3,000	0.0%	$187.50	—	REG SHS	L0175J104
CMG	CHIPOTLE MEXICAN GRILL INC	6	$3,000	0.0%	$8.09	+25.8%	COM	169656105
CIEN	CIENA CORP	128	$3,000	0.0%	$22.53	+5.7%	COM NEW	171779309
—	OCWEN FINL CORP	50	$3,000	0.0%	$60.00	—	COM NEW	675746309
DLTR	DOLLAR TREE INC	56	$3,000	0.0%	$53.99	+6.7%	COM	256746108
NSC	NORFOLK SOUTHERN CORP	35	$3,000	0.0%	$65.71	0.0%	COM	655844108
NTTYY	NIPPON TELEG & TEL CORP	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	654624105
—	CST BRANDS INC	72	$3,000	0.0%	$33.56	—	COM	12646R105
—	TWENTY FIRST CENTY FOX INC	93	$3,000	0.0%	$32.26	—	CL A	90130A101
—	UNITED STATES STL CORP NEW	95	$3,000	0.0%	$31.58	—	COM	912909108
NAT	NORDIC AMERICAN TANKERS LIMI	229	$2,000	0.0%	$8.27	0.0%	COM	G65773106
TMO	THERMO FISHER SCIENTIFIC INC	21	$2,000	0.0%	$86.81	+10.1%	COM	883556102
—	ORBITAL SCIENCES CORP	100	$2,000	0.0%	$20.00	—	COM	685564106
—	UNITED STATES NATL GAS FUND	112	$2,000	0.0%	$17.86	—	UNIT PAR $0.001	912318201
LUV	SOUTHWEST AIRLS CO	100	$2,000	0.0%	$11.89	+28.4%	COM	844741108
—	AMERICAN EAGLE OUTFITTERS NE	35	$2,000	0.0%	—	—	Call	02553E906
FLRN	SPDR SER TR	81	$2,000	0.0%	$24.69	—	INV GRD FLT RT	78468R200
—	HOSPIRA INC	40	$2,000	0.0%	$50.00	—	COM	441060100
ISHG	ISHARES	26	$2,000	0.0%	$76.92	—	3YRTB ETF	464288125
CMBS	ISHARES	48	$2,000	0.0%	$41.67	—	CMBS ETF	46429B366
SUB	ISHARES	23	$2,000	0.0%	$86.96	—	SHT NTLAMTFR ETF	464288158
TLH	ISHARES	19	$2,000	0.0%	$105.26	—	10-20 YR TRS ETF	464288653
BIDU	BAIDU INC	14	$2,000	0.0%	$142.86	—	SPON ADR REP A	056752108
USIG	ISHARES	23	$2,000	0.0%	$86.96	—	CREDIT BD ETF	464288620
—	E TRADE FINANCIAL CORP	80	$2,000	0.0%	$12.50	—	COM NEW	269246401
—	AGL RES INC	41	$2,000	0.0%	$48.78	—	COM	001204106
—	ALCOA INC	222	$2,000	0.0%	$9.01	—	COM	013817101
ERIC	ERICSSON	200	$2,000	0.0%	$15.00	—	ADR B SEK 10	294821608
—	MARKET VECTORS ETF TR	101	$2,000	0.0%	$19.80	—	EM LC CURR DBT	57060U522
SATS	ECHOSTAR CORP	40	$2,000	0.0%	$33.82	+15.5%	CL A	278768106
—	FRONTIER COMMUNICATIONS CORP	210	$1,000	0.0%	$4.76	—	COM	35906A108
—	ALCATEL-LUCENT	222	$1,000	0.0%	$4.50	—	SPONSORED ADR	013904305
—	ROYCE GLOBAL VALUE TR INC	124	$1,000	0.0%	$8.06	—	COM	78081T104
—	WESTAR ENERGY INC	29	$1,000	0.0%	$34.48	—	COM	95709T100
—	ALTISOURCE ASSET MGMT CORP	1	$1,000	0.0%	$1000.00	—	COM	02153X108
LYG	LLOYDS BANKING GROUP PLC	102	$1,000	0.0%	$9.80	—	SPONSORED ADR	539439109
—	LSI CORPORATION	106	$1,000	0.0%	$13.17	—	COM	502161102
—	RF MICRODEVICES INC	100	$1,000	0.0%	$10.00	—	COM	749941100
—	WINDSTREAM HLDGS INC	122	$1,000	0.0%	$8.20	—	COM	97382A101
—	TYCO INTERNATIONAL LTD	25	$1,000	0.0%	$40.00	—	SHS	H89128104
—	MTR GAMING GROUP INC	250	$1,000	0.0%	$4.00	—	COM	553769100
—	BLYTH INC	72	$1,000	0.0%	$13.89	—	COM NEW	09643P207
—	CRANE CO	12	$1,000	0.0%	$83.33	—	COM	224399105
—	DRYSHIPS INC	300	$1,000	0.0%	$3.33	—	SHS	Y2109Q101
—	CSS INDS INC	50	$1,000	0.0%	$20.00	—	COM	125906107
—	MOLYCORP INC DEL	200	$1,000	0.0%	$5.00	—	COM	608753109
—	TE CONNECTIVITY LTD	25	$1,000	0.0%	$40.00	—	REG SHS	H84989104
BB	BLACKBERRY LTD	185	$1,000	0.0%	$8.85	-20.2%	COM	09228F103
TDS	TELEPHONE & DATA SYS INC	43	$1,000	0.0%	$27.50	+2.9%	COM NEW	879433829
—	JDS UNIPHASE CORP	67	$1,000	0.0%	$14.93	—	COM PAR $0.001	46612J507
AVA	AVISTA CORP	50	$1,000	0.0%	$16.79	0.0%	COM	05379B107
—	AOL INC	11	$1,000	0.0%	$90.91	—	COM	00184X105
—	HEALTHSOUTH CORP	24	$1,000	0.0%	$34.76	—	COM NEW	421924309
IDT	IDT CORP	45	$1,000	0.0%	$12.13	+16.4%	CL B NEW	448947507
—	STARZ	30	$1,000	0.0%	$33.33	—	COM SER A	85571Q102
—	BRISTOL MYERS SQUIBB CO	8	$1,000	0.0%	—	—	Call	110122908
—	GIGAMEDIA LTD	50	$0	0.0%	—	—	ORD	Y2711Y104
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	IPATH S&P500 VIX	06742E711
GNE	GENIE ENERGY LTD	45	$0	0.0%	$11.22	0.0%	CL B	372284208
—	AMERICAN INTL GROUP INC	6	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	STRAIGHT PATH COMMUNICATNS I	22	$0	0.0%	—	—	CL B	862578101
PSLV	SPROTT PHYSICAL SILVER TR	18	$0	0.0%	—	—	TR UNIT	85207K107
—	ANWORTH MORTGAGE ASSET CP	100	$0	0.0%	—	—	COM	037347101
—	EXELON CORP	275	$0	0.0%	—	—	Call	30161N901
—	ASCENT CAP GROUP INC	5	$0	0.0%	—	—	COM SER A	043632108
PHYS	SPROTT PHYSICAL GOLD TRUST	40	$0	0.0%	—	—	UNIT	85207H104
—	ST JUDE MED INC	6	$0	0.0%	—	—	COM	790849103
—	FUELCELL ENERGY INC	250	$0	0.0%	—	—	COM	35952H106
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$1.42	0.0%	COM	058586108
—	CA INC	1	$0	0.0%	—	—	Call	12673P905
—	TEXAS INSTRS INC	7	$0	0.0%	—	—	Call	882508904
—	THE ADT CORPORATION	12	$0	0.0%	—	—	COM	00101J106
NWSA	NEWS CORP NEW	1	$0	0.0%	$15.15	0.0%	CL A	65249B109
—	BLACKROCK MUNIYIELD CALI QLT	4	$0	0.0%	—	—	COM	09254N103
—	OCEAN RIG UDW INC	2	$0	0.0%	—	—	SHS	Y64354205
PLUG	PLUG POWER INC	70	$0	0.0%	$0.97	0.0%	COM NEW	72919P202
VYX	NCR CORP NEW	8	$0	0.0%	$22.23	0.0%	COM	62886E108
—	EMMIS COMMUNICATIONS CORP	6	$0	0.0%	—	—	CL A	291525103
—	DYNEGY INC NEW DEL	12	$0	0.0%	—	—	*W EXP 99/99/999	26817R116
—	ALTISOURCE RESIDENTIAL CORP	5	$0	0.0%	—	—	CL B	02153W100
—	PENTAIR LTD	5	$0	0.0%	—	—	SHS	H6169Q108
—	MALLINCKRODT PUB LTD CO	3	$0	0.0%	—	—	SHS	G5785G107