Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	202,031	$32.41M	4.7%	$160.42	—	TR UNIT	78462F103
CVX	CHEVRON CORP	144,999	$17.16M	2.5%	$71.30	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	159,943	$14.45M	2.1%	$53.69	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	155,916	$13.39M	1.9%	$59.66	0.0%	COM	478160104
AAPL	APPLE COMPUTER INC	33,129	$13.14M	1.9%	$13.16	0.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	68,696	$13.13M	1.9%	$118.94	0.0%	COM	459200101
—	JPMORGAN CHASE & CO	270,115	$12.6M	1.8%	$46.63	—	ALERIAN MLP ETN	46625H365
PG	PROCTER & GAMBLE CO	160,798	$12.38M	1.8%	$55.00	0.0%	COM	742718109
WFC	WELLS FARGO & CO NEW	286,236	$11.81M	1.7%	$27.36	0.0%	COM	949746101
—	GENERAL ELECTRIC CO	472,356	$10.95M	1.6%	$23.18	—	COM	369604103
MDY	MIDCAP SPDR TR	50,125	$10.53M	1.5%	$210.09	—	UNIT SER 1	78467Y107
IWM	ISHARES	100,481	$9.747M	1.4%	$97.00	—	RUSSELL 2000 INDEX	464287655
IVV	ISHARES	60,345	$9.708M	1.4%	$160.87	—	S&P 500 INDEX	464287200
MSFT	MICROSOFT CORP	278,553	$9.621M	1.4%	$26.70	0.0%	COM	594918104
MMM	3M CO	83,701	$9.152M	1.3%	$61.26	0.0%	COM	88579Y101
EEM	ISHARES	234,382	$9.024M	1.3%	$38.50	—	MSCI EMERGING MKTS	464287234
JPM	JP MORGAN CHASE & CO	160,119	$8.453M	1.2%	$36.24	0.0%	COM	46625H100
IGSB	ISHARES 1-3 YR	74,669	$7.843M	1.1%	$105.04	—	GLOBAL CREDIT	464288646
T	AT&T INC	220,234	$7.794M	1.1%	$11.40	0.0%	COM	00206R102
—	POWERSHARES QQQ TRUST	102,642	$7.315M	1.1%	$71.27	—	NASDAQ 100	73935A104
EFA	I SHARES MSCI EAFE IDEX FUND	126,348	$7.238M	1.0%	$57.29	—	MSCI EAFE INDEX	464287465
—	GOOGLE INC	8,085	$7.118M	1.0%	$880.40	—	CL A	38259P508
INTC	INTEL CORP	284,423	$6.888M	1.0%	$17.18	0.0%	COM	458140100
PFE	PFIZER INC	232,060	$6.498M	0.9%	$16.46	0.0%	COM	717081103
MCD	MCDONALDS CORP	64,263	$6.362M	0.9%	$71.80	0.0%	COM	580135101
WMT	WAL MART STORES INC	85,381	$6.36M	0.9%	$19.98	0.0%	COM	931142103
KO	COCA COLA CO	153,506	$6.157M	0.9%	$27.85	0.0%	COM	191216100
VWO	VANGUARD EMERGING MARKET	157,493	$6.109M	0.9%	$38.79	—	EQUITY ETF	922042858
AXP	AMERICAN EXPRESS CO	78,902	$5.898M	0.9%	$59.62	0.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	67,998	$5.89M	0.8%	$49.85	0.0%	COM	718172109
BA	BOEING CO	56,406	$5.778M	0.8%	$80.37	0.0%	COM	097023105
IWR	ISHARES	43,297	$5.624M	0.8%	$129.89	—	RUSSELL MIDCAP INDEX	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$5.564M	0.8%	$165023.42	0.0%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	123,777	$5.531M	0.8%	$28.67	0.0%	COM	110122108
ABBV	ABBVIE INC	130,609	$5.399M	0.8%	$26.55	0.0%	COM	00287Y109
MRK	MERCK & CO INC NEW	115,065	$5.344M	0.8%	$30.02	0.0%	COM	58933Y105
DIA	DIAMONDS TR	35,328	$5.248M	0.8%	$148.55	—	UNIT SER 1	78467X109
CSCO	CISCO SYS INC	206,499	$5.024M	0.7%	$15.24	0.0%	COM	17275R102
PEP	PEPSICO INC	60,692	$4.964M	0.7%	$56.00	0.0%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	109,201	$4.829M	0.7%	$44.22	—	ALLWRLD EX US	922042775
—	VANGUARD INDEX FDS	64,290	$4.715M	0.7%	$73.34	—	S&P 500 ETF SH	922908413
SJNK	SPDR SER TR	153,999	$4.648M	0.7%	$30.18	—	SHT TRM HGH YLD	78468R408
MDLZ	MONDELEZ INTL INC	159,093	$4.537M	0.7%	$23.16	0.0%	CL A	609207105
AMZN	AMAZON COM INC	16,187	$4.495M	0.6%	$13.32	0.0%	COM	023135106
ELD	WISDOMTREE TR	93,448	$4.49M	0.6%	$48.05	—	EM LCL DEBT FD	97717X867
IWO	ISHARES	40,179	$4.481M	0.6%	$111.53	—	RUSSELL 2000 GROWTH	464287648
ABT	ABBOTT LABS	127,244	$4.438M	0.6%	$28.85	0.0%	COM	002824100
VZ	VERIZON COMMUNICATIONS	87,991	$4.43M	0.6%	$27.04	0.0%	COM	92343V104
—	KRAFT FOODS GROUP INC	78,081	$4.361M	0.6%	$55.85	—	COM	50076Q106
DIS	DISNEY WALT CO	67,248	$4.247M	0.6%	$56.11	0.0%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	80,433	$4.124M	0.6%	$36.21	0.0%	COM	375558103
CAT	CATERPILLAR INC DEL	49,951	$4.121M	0.6%	$61.55	0.0%	COM	149123101
QCOM	QUALCOMM INC	65,203	$3.983M	0.6%	$45.06	0.0%	COM	747525103
SDY	SPDR SERIES TRUST	59,855	$3.968M	0.6%	$66.29	—	S&P DIVID ETF	78464A763
MCK	MCKESSON CORP	34,601	$3.962M	0.6%	$101.46	0.0%	COM	58155Q103
ORCL	ORACLE CORP	127,802	$3.923M	0.6%	$27.58	0.0%	COM	68389X105
IWB	ISHARES TR	41,501	$3.733M	0.5%	$89.95	—	RUSSELL 1000	464287622
SLB	SCHLUMBERGER LTD	51,550	$3.694M	0.5%	$52.90	0.0%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	70,333	$3.693M	0.5%	$52.51	—	COM	263534109
VIG	VANGUARD DIVIDEND	54,500	$3.608M	0.5%	$66.20	—	APPRECIATION ETF	921908844
—	UNITED TECHNOLOGIES CORP	36,779	$3.418M	0.5%	$92.93	—	COM	913017109
TEVA	TEVA PHARMACEUTICAL INDS LTD	86,258	$3.381M	0.5%	$39.20	—	ADR	881624209
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,255	$3.274M	0.5%	$110.02	0.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	49,291	$3.229M	0.5%	$24.37	0.0%	COM	855244109
NVS	NOVARTIS A G	43,125	$3.049M	0.4%	$70.70	—	SPONSORED ADR	66987V109
—	APACHE CORP	34,277	$2.873M	0.4%	$83.82	—	COM	037411105
—	ROYAL DUTCH SHELL PLC	44,498	$2.838M	0.4%	$63.78	—	SPONS ADR A	780259206
TGT	TARGET CORP	40,997	$2.823M	0.4%	$47.95	0.0%	COM	87612E106
HD	HOME DEPOT INC	35,785	$2.772M	0.4%	$56.05	0.0%	COM	437076102
BHP	BHP BILLITON LTD	47,232	$2.723M	0.4%	$57.65	—	SPONSORED ADR	088606108
DGS	WISDOMTREE TR	58,959	$2.714M	0.4%	$46.03	—	EMG MKTS SMCAP	97717W281
HON	HONEYWELL INTL INC	34,164	$2.711M	0.4%	$53.13	0.0%	COM	438516106
EMR	EMERSON ELEC CO	49,166	$2.682M	0.4%	$40.02	0.0%	COM	291011104
—	E M C CORP MASS	110,140	$2.6M	0.4%	$23.61	—	COM	268648102
DEM	WISDOMTREE TR	50,545	$2.443M	0.4%	$48.33	—	EMERG MKTS ETF	97717W315
—	VODAFONE GROUP PLC NEW	83,604	$2.403M	0.3%	$28.74	—	SPONS ADR NEW	92857W209
VB	VANGUARD INDEX FDS	24,780	$2.322M	0.3%	$93.70	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	24,405	$2.322M	0.3%	$95.14	—	MID CAP ETF	922908629
DEO	DIAGEO P L C	19,614	$2.254M	0.3%	$114.92	—	SPON ADR NEW	25243Q205
—	TIME WARNER INC	37,440	$2.165M	0.3%	$57.83	—	COM NEW	887317303
IWS	ISHARES	36,075	$2.089M	0.3%	$57.91	—	RUSSELL MIDCAP VALUE	464287473
—	CELGENE CORP	17,568	$2.055M	0.3%	$116.97	—	COM	151020104
V	VISA INC	10,992	$2.009M	0.3%	$40.02	0.0%	COM CL A	92826C839
MO	ALTRIA GROUP INC	57,329	$2.006M	0.3%	$16.28	0.0%	COM	02209S103
CVS	CVS CORP	34,777	$1.988M	0.3%	$41.44	0.0%	COM	126650100
TRV	TRAVELERS COMPANIES, INC	24,521	$1.96M	0.3%	$63.44	0.0%	COM	89417E109
F	FORD MOTOR COMPANY	126,495	$1.957M	0.3%	$7.61	0.0%	COM PAR $0.01	345370860
KMB	KIMBERLY CLARK CORP	19,952	$1.939M	0.3%	$63.06	0.0%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	46,836	$1.931M	0.3%	$31.82	0.0%	COM	030420103
IWD	ISHARES	21,645	$1.814M	0.3%	$83.81	—	RUSSEL 1000 VALUE	464287598
BAC	BANK OF AMERICA CORPORATION	139,365	$1.792M	0.3%	$10.03	0.0%	COM	060505104
VYM	VANGUARD WHITEHALL FDS INC	31,385	$1.769M	0.3%	$56.36	—	HIGH DIV YLD	921946406
IWN	ISHARES	19,499	$1.675M	0.2%	$85.90	—	RUSSELL 2000 VALUE	464287630
—	ISHARES COMEX GOLD TR	136,757	$1.64M	0.2%	$11.99	—	ISHARES	464285105
CWB	SPDR SERIES TRUST	37,895	$1.617M	0.2%	$42.67	—	BRC CNV SECS ETF	78464A359
IDV	ISHARES DJ EUR/.PAC DIV	50,810	$1.616M	0.2%	$31.80	—	DJ INTL SEL DIVD	464288448
ITW	ILLINOIS TOOL WKS INC	23,282	$1.61M	0.2%	$49.85	0.0%	COM	452308109
PFF	ISHR S&P U.S. PFD STK	39,725	$1.56M	0.2%	$39.27	—	US PFD STK IDX	464288687
YUM	YUM BRANDS INC	21,992	$1.524M	0.2%	$38.97	0.0%	COM	988498101
SUB	ISHARES NATIONAL	14,465	$1.523M	0.2%	$105.29	—	0-5 YR MUNIS	464288158
—	HEALTH CARE REIT INC	22,715	$1.523M	0.2%	$67.05	—	COM	42217K106
IEMG	ISHARES INC	31,976	$1.472M	0.2%	$46.03	—	CORE MSCI EMKT	46434G103
POR	PORTLAND GEN ELEC CO	48,045	$1.47M	0.2%	$19.65	0.0%	COM NEW	736508847
COP	CONOCOPHILLIPS	23,964	$1.45M	0.2%	$39.96	0.0%	COM	20825C104
IWV	ISHARES TR	15,040	$1.45M	0.2%	$96.41	—	RUSSELL 3000	464287689
CMCSA	COMCAST CORP	34,161	$1.426M	0.2%	$15.62	0.0%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	16,401	$1.418M	0.2%	$55.38	0.0%	CL B	911312106
IEO	ISHARES TR	19,675	$1.409M	0.2%	$71.61	—	DJ OIL&GAS EXP	464288851
—	WELLS FARGO & CO NEW	1,178	$1.406M	0.2%	$1193.55	—	PERP PFD CNV A	949746804
CIG	CEMIG SA-SPONS ADR	154,411	$1.385M	0.2%	$8.97	—	SP ADR N-V PFD	204409601
IGIB	ISHARES GLOBAL INTERMEDIATE	12,630	$1.361M	0.2%	$107.76	—	CREDIT INDEX	464288638
HDV	ISHARES TR	20,431	$1.355M	0.2%	$66.32	—	HGH DIV EQT FD	46429B663
GS	GOLDMAN SACHS GROUP INC	8,938	$1.352M	0.2%	$120.06	0.0%	COM	38141G104
—	ACE LTD	14,677	$1.314M	0.2%	$89.53	—	SHS	H0023R105
DVN	DEVON ENERGY CORP NEW	25,305	$1.312M	0.2%	$37.00	0.0%	COM	25179M103
—	UNILEVER PLC	32,424	$1.312M	0.2%	$40.46	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	8,455	$1.31M	0.2%	$154.94	—	ADR	670100205
SPSB	SPDR SERIES TRUST	42,363	$1.296M	0.2%	$30.59	—	BARC CAPTL ETF	78464A474
C	CITIGROUP INC	26,782	$1.285M	0.2%	$35.76	0.0%	COM NEW	172967424
—	EXPRESS SCRIPTS HLDG CO	20,775	$1.282M	0.2%	$61.71	—	COM	30219G108
UNH	UNITEDHEALTH GROUP INC	19,568	$1.281M	0.2%	$50.75	0.0%	COM	91324P102
EEMV	ISHARES INC	21,946	$1.253M	0.2%	$57.09	—	EM MKT MIN VOL	464286533
NKE	NIKE INC	19,258	$1.226M	0.2%	$26.53	0.0%	CL B	654106103
BCE	BCE INC	28,985	$1.189M	0.2%	$22.29	0.0%	COM NEW	05534B760
BEN	FRANKLIN RES INC	8,554	$1.164M	0.2%	$30.23	0.0%	COM	354613101
MINT	PIMCO ETF TR	11,385	$1.153M	0.2%	$101.27	—	ENHAN SHRT MAT	72201R833
TIP	ISHARES TR	10,270	$1.15M	0.2%	$111.98	—	US TIPS BD FD	464287176
DE	DEERE & CO	14,123	$1.148M	0.2%	$68.04	0.0%	COM	244199105
COST	COSTCO WHSL CORP NEW	10,351	$1.145M	0.2%	$86.56	0.0%	COM	22160K105
CHT	CHUNGHWA TELECOM CO LTD	35,097	$1.127M	0.2%	$32.11	—	SPON ADR NEW11	17133Q502
AMGN	AMGEN INC	11,401	$1.125M	0.2%	$73.34	0.0%	COM	031162100
CL	COLGATE PALMOLIVE CO	19,630	$1.125M	0.2%	$44.38	0.0%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,463	$1.107M	0.2%	$18.31	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	6,858	$1.058M	0.2%	$57.06	0.0%	COM	907818108
BP	BP AMOCO P L C	25,003	$1.043M	0.2%	$41.71	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TRUST	8,729	$1.04M	0.2%	$119.14	—	GOLD SHS	78463V107
AVA	AVISTA CORP	38,420	$1.038M	0.1%	$16.44	0.0%	COM	05379B107
—	POTASH CORP SASK INC	26,775	$1.021M	0.1%	$38.13	—	COM	73755L107
EPD	ENTERPRISE PRODS PARTNERS L	16,270	$1.011M	0.1%	$62.14	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	11,760	$995K	0.1%	$79.76	0.0%	COM	883556102
IJH	ISHARES	8,595	$992K	0.1%	$115.42	—	S&P MIDCAP 400 INDEX	464287507
TJX	TJX COS INC	19,662	$984K	0.1%	$20.82	0.0%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	13,825	$952K	0.1%	$45.09	0.0%	COM	053015103
APD	AIR PRODS & CHEMS INC	10,357	$949K	0.1%	$61.55	0.0%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	19,092	$948K	0.1%	$48.11	0.0%	ORD	M22465104
—	MEDTRONIC INC	18,062	$930K	0.1%	$51.49	—	COM	585055106
—	BLACKROCK INC	3,573	$918K	0.1%	$256.93	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	13,604	$918K	0.1%	$41.83	0.0%	COM NEW	26441C204
—	XILINX INC	22,825	$904K	0.1%	$39.61	—	COM	983919101
—	MARATHON OIL CORP	25,930	$897K	0.1%	$34.59	—	COM	565849106
BDX	BECTON DICKINSON & CO	9,040	$894K	0.1%	$78.11	0.0%	COM	075887109
TSLA	TESLA MTRS INC	8,123	$872K	0.1%	$5.02	0.0%	COM	88160R101
—	MYLAN LABORATORIES INC	28,023	$870K	0.1%	$31.05	—	COM	628530107
—	SOLARCITY CORP	23,000	$868K	0.1%	$37.74	—	COM	83416T100
—	ALPS ETF TR	48,675	$868K	0.1%	$17.83	—	ALERIAN MLP	00162Q866
FMX	FOMENTO ECONOMICO MEXICANO S	8,384	$865K	0.1%	$103.17	—	SPON ADR UNITS	344419106
MUB	ISHARES S&P NATIONAL	8,219	$863K	0.1%	$105.00	—	MUNIS AMT-FREE	464288414
AMT	AMERICAN TOWER CORP	11,713	$857K	0.1%	$59.51	0.0%	COM	03027X100
DHR	DANAHER CORP DEL	13,330	$844K	0.1%	$25.01	0.0%	COM	235851102
—	QUESTAR CORP	35,318	$842K	0.1%	$23.84	—	COM	748356102
ETN	EATON CORP PLC	12,704	$836K	0.1%	$46.59	0.0%	SHS	G29183103
SRE	SEMPRA ENERGY	10,195	$834K	0.1%	$27.60	0.0%	COM	816851109
VCSH	VANGUARD SHRT-TERM CORP	10,389	$822K	0.1%	$79.12	—	SHRT TRM CORP BD	92206C409
IJJ	ISHARES	8,060	$817K	0.1%	$101.36	—	S&P MIDCAP 400 VALUE	464287705
LOW	LOWES COS INC	19,949	$816K	0.1%	$32.16	0.0%	COM	548661107
AEP	AMERICAN ELEC PWR INC	18,146	$813K	0.1%	$30.44	0.0%	COM	025537101
—	CARBO CERAMICS INC	12,000	$810K	0.1%	$67.50	—	COM	140781105
ACWX	ISHARES NON-US STOCKS	19,879	$809K	0.1%	$40.70	—	MSCI ACWI EX	464288240
TROW	T ROWE PRICE GROUP INC	10,853	$794K	0.1%	$47.69	0.0%	COM	74144T108
PLD	PROLOGIS INC	20,717	$782K	0.1%	$27.85	0.0%	COM	74340W103
DLR	DIGITAL RLTY TR INC	12,382	$756K	0.1%	$39.68	0.0%	COM	253868103
SLV	ISHARES SILVER TRUST	39,800	$754K	0.1%	$18.94	—	ISHARES	46428Q109
LLY	LILLY ELI & CO	15,280	$750K	0.1%	$42.21	0.0%	COM	532457108
MPC	MARATHON PETE CORP	10,465	$743K	0.1%	$27.55	0.0%	COM	56585A102
COF	CAPITAL ONE FINL CORP	11,504	$723K	0.1%	$47.00	0.0%	COM	14040H105
—	SPDR SERIES TRUST	29,290	$700K	0.1%	$23.90	—	BRCLYS SHRT ETF	78464A425
FLOT	ISHARES TR	13,670	$692K	0.1%	$50.62	—	FLTG RATE NT	46429B655
—	DOW CHEM CO	21,139	$680K	0.1%	$32.17	—	COM	260543103
—	MARKWEST ENERGY PARTNERS L P	10,000	$669K	0.1%	$66.90	—	UNIT LTD PARTN	570759100
M	MACYS INC	13,646	$655K	0.1%	$46.44	0.0%	COM	55616P104
—	SCANA CORP NEW	13,150	$645K	0.1%	$49.05	—	COM	80589M102
IGE	ISHARES N.AMER.NAT	16,840	$645K	0.1%	$38.30	—	RESOURCES EQ	464287374
—	ANADARKO PETE CORP	7,385	$635K	0.1%	$85.99	—	COM	032511107
—	SYMANTEC CORP	27,886	$627K	0.1%	$22.48	—	COM	871503108
IWF	ISHARES	8,620	$627K	0.1%	$72.74	—	RUSSELL 1000 GROWTH	464287614
OXY	OCCIDENTAL PETE CORP DEL	6,974	$623K	0.1%	$57.83	0.0%	COM	674599105
EMB	ISHARES	5,675	$622K	0.1%	$109.60	—	EMERGING MKT BONDS	464288281
NEE	NEXTERA ENERGY INC	7,470	$608K	0.1%	$14.15	0.0%	COM	65339F101
TD	TORONTO DOMINION BK ONT	7,469	$600K	0.1%	$40.27	0.0%	COM NEW	891160509
GPC	GENUINE PARTS CO	7,638	$596K	0.1%	$54.12	0.0%	COM	372460105
—	HEWLETT PACKARD CO	23,863	$592K	0.1%	$24.81	—	COM	428236103
ATMP	BARCLAYS BK PLC	22,520	$586K	0.1%	$26.02	—	ETN+ SEL MLP	06742C723
—	BARCLAYS BANK PLC	11,405	$578K	0.1%	$50.68	—	ETN DJUBS AGRI37	06739H206
SIEGY	SIEMENS A G	5,578	$565K	0.1%	$101.29	—	SPONSORED ADR	826197501
—	LIFE TECHNOLOGIES CORP	7,510	$556K	0.1%	$74.03	—	COM	53217V109
SYK	STRYKER CORP	8,584	$555K	0.1%	$56.92	0.0%	COM	863667101
DCI	DONALDSON INC	15,560	$555K	0.1%	$29.49	0.0%	COM	257651109
—	MORGAN STANLEY EM MKTS DM DE	38,275	$553K	0.1%	$14.45	—	COM	617477104
DJP	DJ AIG-COMMODITY	15,095	$551K	0.1%	$36.50	—	INDEX ETF	06738C778
—	KINDER MORGAN ENERGY PARTNER	6,300	$538K	0.1%	$85.40	—	UT LTD PARTNER	494550106
ITIC	INVESTORS TITLE CO	7,500	$532K	0.1%	$70.48	0.0%	COM	461804106
HSY	HERSHEY CO	5,940	$531K	0.1%	$65.69	0.0%	COM	427866108
—	SPECTRA ENERGY CORP	15,353	$529K	0.1%	$34.46	—	COM	847560109
—	LEUCADIA NATL CORP	19,747	$518K	0.1%	$26.23	—	COM	527288104
—	RAYTHEON CO	7,821	$517K	0.1%	$66.10	—	COM NEW	755111507
GIS	GENERAL MLS INC	10,546	$512K	0.1%	$31.98	0.0%	COM	370334104
—	NUVEEN MUN MKT OPPORTUNITY F	38,500	$502K	0.1%	$13.04	—	COM	67062W103
D	DOMINION RES INC VA NEW	8,837	$502K	0.1%	$34.53	0.0%	COM	25746U109
—	GLAXOSMITHKLINE PLC	9,945	$496K	0.1%	$49.87	—	SPONSORED ADR	37733W105
LEG	LEGGETT & PLATT INC	15,928	$495K	0.1%	$32.56	0.0%	COM	524660107
NFG	NATIONAL FUEL GAS CO N J	8,457	$490K	0.1%	$60.82	0.0%	COM	636180101
ISRG	INTUITIVE SURGICAL INC	962	$486K	0.1%	$55.09	0.0%	COM NEW	46120E602
—	TOTAL S A	9,930	$483K	0.1%	$48.64	—	SPONSORED ADR	89151E109
UHS	UNIVERSAL HLTH SVCS INC	7,200	$482K	0.1%	$62.83	0.0%	CL B	913903100
—	ETF HIGH YIELD BONDS	12,150	$479K	0.1%	$39.42	—	BRC HIGH YLD BD	78464A417
—	BROADCOM CORP	14,146	$478K	0.1%	$33.79	—	CL A	111320107
—	WELLPOINT INC	5,820	$476K	0.1%	$81.79	—	COM	94973V107
ACWV	ISHARES INC	7,900	$473K	0.1%	$59.87	—	CTR WLD MINVL	464286525
IYF	ISHARES DJ FINL SECTOR	6,600	$472K	0.1%	$71.52	—	DJ US FINL SEC	464287788
AGG	ISHARES TR LEHMAN AGGREGATE	4,390	$471K	0.1%	$107.29	—	BONDS	464287226
—	BEMIS INC	11,718	$458K	0.1%	$39.09	—	COM	081437105
—	MARKET VECTORS ETF TR	8,945	$457K	0.1%	$51.09	—	AGRIBUS ETF	57060U605
—	QEP RES INC	16,200	$450K	0.1%	$27.78	—	COM	74733V100
IJR	ISHARES	4,983	$450K	0.1%	$90.31	—	S&P SMALL CAP 600	464287804
IYM	ISHR BASIC MATERIALS	6,675	$447K	0.1%	$66.97	—	DJ US BAS MATL	464287838
—	DRYSHIPS INC.	500,000	$444K	0.1%	$0.89	—	NOTE 5.000%12/01/14	262498AB4
PNC	PNC FINL SVCS GROUP INC	6,040	$441K	0.1%	$47.34	0.0%	COM	693475105
—	CHINA MOBILE LIMITED	8,345	$432K	0.1%	$51.77	—	SPONSORED ADR	16941M109
PSX	PHILLIPS 66	7,279	$429K	0.1%	$40.44	0.0%	COM	718546104
—	AG MTG INVT TR INC	22,581	$425K	0.1%	$18.82	—	COM	001228105
—	NOBLE ENERGY INC	6,974	$419K	0.1%	$60.08	—	COM	655044105
SYY	SYSCO CORP	12,103	$413K	0.1%	$24.40	0.0%	COM	871829107
ILF	ISHR LATIN AMERICA	11,200	$412K	0.1%	$36.79	—	S&P LTN AM 40	464287390
—	SIGMA ALDRICH CORP	5,114	$411K	0.1%	$80.37	—	COM	826552101
ATO	ATMOS ENERGY CORP	9,867	$405K	0.1%	$31.05	0.0%	COM	049560105
AZN	ASTRAZENECA PLC	8,560	$405K	0.1%	$47.31	—	SPONSORED ADR	046353108
—	CPFL ENERGIA S A	22,093	$404K	0.1%	$18.29	—	SPONSORED ADR	126153105
FXI	ISHR S&P FTSE CHINA25	12,235	$398K	0.1%	$32.53	—	FTSE CHINA25 IDX	464287184
FCX	FREEPORT-MCMORAN COPPER & GO	14,235	$393K	0.1%	$24.45	0.0%	CL B	35671D857
—	COMPANHIA DE BEBIDAS DAS AME	10,486	$392K	0.1%	$37.38	—	SPON ADR PFD	20441W203
—	MONSANTO CO (NEW)	3,960	$391K	0.1%	$98.74	—	COM	61166W101
HYG	ISHARES TR	4,215	$383K	0.1%	$90.87	—	HIGH YLD CORP	464288513
—	UNILEVER N V	9,585	$377K	0.1%	$39.33	—	N Y SHS NEW	904784709
—	GOVERNMENT PPTYS INCOME TR	14,625	$369K	0.1%	$25.23	—	COM SHS BEN INT	38376A103
SNY	SANOFI	7,000	$361K	0.1%	$51.57	—	SPONSORED ADR	80105N105
RGA	REINSURANCE GROUP AMER INC	5,165	$357K	0.1%	$63.27	0.0%	COM NEW	759351604
—	CHINA UNICOM (HONG KONG) LTD	26,746	$352K	0.1%	$13.16	—	SPONSORED ADR	16945R104
—	COVIDIEN PLC	5,599	$352K	0.1%	$62.87	—	SHS	G2554F113
NVDA	NVIDIA CORP	24,930	$350K	0.1%	$0.32	0.0%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC	9,166	$341K	0.0%	$13.83	0.0%	COM	595017104
AFL	AFLAC INC	5,665	$330K	0.0%	$20.11	0.0%	COM	001055102
—	VALIDUS HOLDINGS LTD	9,054	$327K	0.0%	$36.12	—	COM SHS	G9319H102
ADI	ANALOG DEVICES INC	7,122	$321K	0.0%	$34.29	0.0%	COM	032654105
IJS	ISHARES	3,417	$319K	0.0%	$93.36	—	S&P SMCAP 600 VALUE	464287879
CNI	CANADIAN NATL RY CO	3,250	$316K	0.0%	$39.40	0.0%	COM	136375102
OXM	OXFORD INDS INC	5,000	$312K	0.0%	$60.84	0.0%	COM	691497309
—	MARKET VECTORS ETF TR	12,747	$312K	0.0%	$24.48	—	GOLD MINER ETF	57060U100
EXC	EXELON CORP	10,051	$311K	0.0%	$15.41	0.0%	COM	30161N101
DVY	ISHARES	4,852	$311K	0.0%	$64.10	—	DJ SELECT DIVD INDEX	464287168
GWW	GRAINGER W W INC	1,200	$303K	0.0%	$201.89	0.0%	COM	384802104
RNR	RENAISSANCERE HOLDINGS LTD	3,450	$299K	0.0%	$88.61	0.0%	COM	G7496G103
USMV	ISHARES TR	9,179	$299K	0.0%	$32.57	—	USA MIN VOL ID	46429B697
—	NUVEEN CALIF QUALITY INCM MU	19,250	$296K	0.0%	$15.38	—	COM	670985100
HSBC	HSBC HLDGS PLC	5,551	$288K	0.0%	$51.88	—	SPON ADR NEW	404280406
—	L-3 COMMUNICATIONS HOLDINGS	3,358	$288K	0.0%	$85.77	—	INC	502424104
ADBE	ADOBE SYS INC	6,255	$285K	0.0%	$44.30	0.0%	COM	00724F101
—	TECO ENERGY INC	16,500	$284K	0.0%	$17.21	—	COM	872375100
ZBH	ZIMMER HLDGS INC	3,773	$282K	0.0%	$67.30	0.0%	COM	98956P102
PCG	PG&E CORP	5,975	$273K	0.0%	$38.88	0.0%	COM	69331C108
ETR	ENTERGY CORP NEW	3,901	$272K	0.0%	$20.57	0.0%	COM	29364G103
MAT	MATTEL INC	5,947	$270K	0.0%	$44.76	0.0%	COM	577081102
ACN	ACCENTURE PLC IRELAND	3,721	$267K	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
—	PENTAIR LTD	4,616	$266K	0.0%	$57.63	—	SHS	H6169Q108
—	NUVEEN PERFORMANCE PLUS MUN	18,450	$266K	0.0%	$14.42	—	COM	67062P108
IJT	ISHARES	2,650	$257K	0.0%	$96.98	—	S&P SMCAP 600 GROWTH	464287887
PAA	PLAINS ALL AMERN PIPELINE L	4,500	$251K	0.0%	$55.78	—	UNIT LTD PARTN	726503105
O	REALTY INCOME CORP	5,875	$246K	0.0%	$25.40	0.0%	COM	756109104
—	ALLIANCEBERNSTEIN INCOME FUN	33,000	$246K	0.0%	$7.45	—	COM	01881E101
SPG	SIMON PPTY GROUP INC NEW	1,550	$245K	0.0%	$88.80	0.0%	COM	828806109
DGX	QUEST DIAGNOSTICS INC	4,000	$243K	0.0%	$46.22	0.0%	COM	74834L100
IJK	ISHARES	1,875	$242K	0.0%	$129.07	—	S&P MIDCAP400 GROWTH	464287606
—	ALTERA CORP	7,333	$242K	0.0%	$33.00	—	COM	021441100
USB	US BANCORP DEL	6,657	$241K	0.0%	$22.41	0.0%	COM NEW	902973304
—	AQUA AMERICA INC	7,700	$241K	0.0%	$31.30	—	COM	03836W103
HYS	PIMCO ETF TR	2,350	$241K	0.0%	$102.55	—	0-5 HIGH YIELD	72201R783
—	WALGREEN CO	5,438	$240K	0.0%	$44.13	—	COM	931422109
STT	STATE STR CORP	3,650	$238K	0.0%	$44.60	0.0%	COM	857477103
MOS	MOSAIC CO NEW	4,370	$235K	0.0%	$46.26	0.0%	COM	61945C103
—	NUVEEN CA INVT QUALITY MUN F	16,350	$233K	0.0%	$14.25	—	COM	67062A101
ADM	ARCHER DANIELS MIDLAND CO	6,775	$229K	0.0%	$23.37	0.0%	COM	039483102
MBB	ISHARES MORTGAGE-BACKED	2,170	$228K	0.0%	$105.07	—	INV.GRADE	464288588
DG	DOLLAR GEN CORP NEW	4,445	$224K	0.0%	$45.09	0.0%	COM	256677105
—	AETNA INC NEW	3,515	$223K	0.0%	$63.44	—	COM	00817Y108
TXT	TEXTRON INC	8,450	$220K	0.0%	$26.50	0.0%	COM	883203101
SUSA	ISHARES TR KLD SOCIAL INDEX	3,220	$218K	0.0%	$67.70	—	MSCI ESG SEL SVC	464288802
FTNT	FORTINET INC	12,425	$217K	0.0%	$3.73	0.0%	COM	34959E109
BK	BANK NEW YORK MELLON CORP	7,687	$216K	0.0%	$21.22	0.0%	COM	064058100
—	NEWS CORP	6,623	$216K	0.0%	$32.61	—	CL A	65248E104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,447	$216K	0.0%	$29.46	0.0%	CL A	192446102
HAL	HALLIBURTON CO	5,125	$214K	0.0%	$33.21	0.0%	COM	406216101
—	DR PEPPER SNAPPLE GROUP INC	4,656	$214K	0.0%	$45.96	—	COM	26138E109
—	PLANTRONICS INC NEW	4,800	$211K	0.0%	$43.96	—	COM	727493108
LQD	ISHARES INVEST.GRADE	1,850	$210K	0.0%	$113.51	—	CORP BONDS	464287242
IOO	ISHR S&P GLBL 100	3,095	$209K	0.0%	$67.53	—	S&P GLB 100 IDX	464287572
SKYY	FIRST TR EXCHANGE TRADED FD	9,850	$209K	0.0%	$21.22	—	ISE CLOUD COMP	33734X192
—	ENCANA CORP	12,302	$208K	0.0%	$16.91	—	COM	292505104
VRSN	VERISIGN INC	4,669	$208K	0.0%	$45.93	0.0%	COM	92343E102
NSC	NORFOLK SOUTHERN CORP	2,832	$206K	0.0%	$57.67	0.0%	COM	655844108
AIG	AMERICAN INTL GROUP INC	4,482	$201K	0.0%	$32.51	0.0%	COM NEW	026874784
—	VIACOM INC NEW	2,943	$200K	0.0%	$67.96	—	CL B	92553P201
FLR	FLUOR CORP NEW	3,380	$200K	0.0%	$53.56	0.0%	COM	343412102
—	SEADRILL LIMITED	4,850	$198K	0.0%	$40.82	—	SHS	G7945E105
—	CHINA PETE & CHEM CORP	2,165	$198K	0.0%	$91.45	—	SPON ADR H SHS	16941R108
EIX	EDISON INTL	4,120	$198K	0.0%	$30.71	0.0%	COM	281020107
—	CALGON CARBON CORP	11,750	$196K	0.0%	$16.68	—	COM	129603106
KMI	KINDER MORGAN INC DEL	5,003	$191K	0.0%	$20.66	0.0%	COM	49456B101
MCO	MOODYS CORP	3,130	$191K	0.0%	$53.10	0.0%	COM	615369105
—	NUVEEN QUALITY INCOME MUN FD	14,100	$190K	0.0%	$13.48	—	COM	670977107
—	CIGNA CORP	2,625	$190K	0.0%	$72.38	—	COM	125509109
BIIB	BIOGEN IDEC INC	875	$188K	0.0%	$213.68	0.0%	COM	09062X103
FDX	FEDEX CORP	1,900	$188K	0.0%	$81.95	0.0%	COM	31428X106
—	HCP INC	4,090	$186K	0.0%	$45.48	—	COM	40414L109
—	LINEAR TECHNOLOGY CORP	4,968	$183K	0.0%	$36.84	—	COM	535678106
—	WHOLE FOODS MARKET INC	3,560	$183K	0.0%	$51.40	—	COM	966837106
PRU	PRUDENTIAL FINANCIAL INC	2,513	$183K	0.0%	$38.68	0.0%	COM	744320102
RIO	RIO TINTO PLC	4,445	$183K	0.0%	$41.17	—	SPONSORED ADR	767204100
MET	METLIFE INC.	3,983	$182K	0.0%	$24.43	0.0%	COM	59156R108
—	MARKET VECTORS ETF TR	5,900	$181K	0.0%	$30.68	—	HG YLD MUN ETF	57060U878
—	POWERSHARES ETF TR II	6,300	$178K	0.0%	$28.25	—	BUILD AMER ETF	73937B407
IWP	ISHARES	2,475	$178K	0.0%	$71.92	—	RUSSEL MIDCAP GROWTH	464287481
WM	WASTE MGMT INC DEL	4,395	$177K	0.0%	$30.75	0.0%	COM	94106L109
TXN	TEXAS INSTRS INC	5,076	$177K	0.0%	$25.31	0.0%	COM	882508104
VDE	VANGUARD WORLD FDS	1,559	$175K	0.0%	$112.25	—	ENERGY ETF	92204A306
CAG	CONAGRA FOODS INC	4,900	$171K	0.0%	$17.69	0.0%	COM	205887102
EWC	ISHARES	6,480	$169K	0.0%	$26.08	—	MSCI CANADA	464286509
—	HESS CORP	2,537	$168K	0.0%	$66.22	—	COM	42809H107
—	WESTERN ASSET EMRG MKT INCM	12,700	$168K	0.0%	$13.23	—	COM	95766E103
—	WESTPAC BKG CORP	1,270	$168K	0.0%	$132.28	—	SPONSORED ADR	961214301
—	TIME WARNER CABLE INC	1,475	$166K	0.0%	$112.54	—	COM	88732J207
—	NUVEEN INSD MUN OPPORTUNITY	11,850	$166K	0.0%	$14.01	—	COM	670984103
—	AMERICAN PAC CORP	5,834	$165K	0.0%	$28.28	—	COM	028740108
EBAY	EBAY INC	3,172	$164K	0.0%	$20.18	0.0%	COM	278642103
—	HUBBELL INC	1,646	$163K	0.0%	$99.03	—	CL B	443510201
—	ANGLOGOLD ASHANTI LTD	11,369	$162K	0.0%	$14.25	—	SPONSORED ADR	035128206
INTU	INTUIT	2,631	$160K	0.0%	$54.39	0.0%	COM	461202103
—	CERNER CORP	1,650	$159K	0.0%	$96.36	—	COM	156782104
—	KELLOGG CO	2,465	$158K	0.0%	$38.95	0.0%	COM	487836108
E	ENI S P A	3,840	$158K	0.0%	$41.15	—	SPONSORED ADR	26874R108
—	CITRIX SYS INC	2,575	$156K	0.0%	$60.58	—	COM	177376100
IVE	ISHARES	2,050	$155K	0.0%	$75.61	—	S&P 500/BARRA VALUE	464287408
GD	GENERAL DYNAMICS CORP	1,985	$155K	0.0%	$56.44	0.0%	COM	369550108
IYC	ISHARES US CONSUMER	1,500	$154K	0.0%	$102.67	—	CONS SRVC IDX	464287580
—	BOARDWALK PIPELINE PARTNERS	5,000	$151K	0.0%	$30.20	—	UT LTD PARTNER	096627104
—	PRAXAIR INC	1,300	$150K	0.0%	$115.38	—	COM	74005P104
EWZ	ISHARES INC	3,425	$150K	0.0%	$43.80	—	MSCI BRAZIL	464286400
VFC	V F CORP	766	$148K	0.0%	$42.45	0.0%	COM	918204108
—	BEAM INC	2,338	$148K	0.0%	$63.30	—	COM	073730103
—	ATHENAHEALTH INC	1,745	$148K	0.0%	$84.81	—	COM	04685W103
EWX	SPDR EMERGING SMALL CAP	3,320	$146K	0.0%	$43.98	—	S&P EMKT SC ETF	78463X756
—	ALLIANCEBERNSTEIN NATL MUNI	10,750	$144K	0.0%	$13.40	—	COM	01864U106
RY	ROYAL BK CDA MONTREAL QUE	2,450	$143K	0.0%	$59.71	0.0%	COM	780087102
—	DIRECTV	2,238	$138K	0.0%	$61.66	—	COM	25490A309
—	TCW STRATEGIC INCOME FUND IN	24,330	$135K	0.0%	$5.55	—	COM	872340104
—	LEGACY RESERVES LP	5,000	$133K	0.0%	$26.60	—	UNIT LP INT	524707304
—	ROYAL DUTCH SHELL PLC	2,000	$133K	0.0%	$66.50	—	SPON ADR B	780259107
—	MEAD JOHNSON NUTRITION CO	1,658	$131K	0.0%	$79.01	—	COM	582839106
SHY	ISHARES TR	1,550	$131K	0.0%	$84.52	—	1-3 YR TRS BD	464287457
—	SEARS HLDGS CORP	3,116	$131K	0.0%	$42.04	—	COM	812350106
MA	MASTERCARD INC	225	$129K	0.0%	$51.54	0.0%	CL A	57636Q104
—	STERICYCLE INC	1,150	$127K	0.0%	$110.43	—	COM	858912108
KBR	KBR INC	3,900	$127K	0.0%	$26.54	0.0%	COM	48242W106
—	KANSAS CITY SOUTHERN	1,200	$127K	0.0%	$105.83	—	COM NEW	485170302
—	ACTAVIS, INC.	1,000	$126K	0.0%	$126.00	—	COM	00507K103
EWY	ISHARES INC	2,350	$125K	0.0%	$53.19	—	MSCI S KOREA	464286772
VPG	VISHAY PRECISION GROUP INC	8,100	$123K	0.0%	$14.49	0.0%	COM	92835K103
—	CENTRAL FD CDA LTD	9,050	$123K	0.0%	$13.59	—	CL A	153501101
ACWI	ISHARES TR	2,450	$123K	0.0%	$50.20	—	MSCI ACWI INDX	464288257
—	NUANCE COMMUNICATIONS INC	6,670	$123K	0.0%	$18.44	—	COM	67020Y100
—	GAMCO GLOBAL GOLD NAT RES &	12,525	$122K	0.0%	$9.74	—	COM SH BEN INT	36465A109
WYNN	WYNN RESORTS LTD	950	$122K	0.0%	$106.96	0.0%	COM	983134107
BAX	BAXTER INTL INC	1,748	$121K	0.0%	$30.42	0.0%	COM	071813109
IYY	ISHARES	1,500	$121K	0.0%	$80.67	—	DJ US TOTAL MARKET	464287846
—	SAIC INC	8,510	$119K	0.0%	$13.98	—	COM	78390X101
—	COACH INC	2,060	$118K	0.0%	$57.28	—	COM	189754104
TTEK	TETRA TECH INC NEW	5,000	$118K	0.0%	$5.31	0.0%	COM	88162G103
L	LOEWS CORP	2,635	$117K	0.0%	$42.08	0.0%	COM	540424108
EOG	EOG RES INC	892	$117K	0.0%	$46.52	0.0%	COM	26875P101
—	VARIAN MED SYS INC	1,720	$116K	0.0%	$67.44	—	COM	92220P105
EQR	EQUITY RESIDENTIAL	2,000	$116K	0.0%	$31.42	0.0%	SH BEN INT	29476L107
—	GENESEE & WYO INC	1,355	$115K	0.0%	$84.87	—	CL A	371559105
MPT	MEDICAL PPTYS TRUST INC	7,875	$113K	0.0%	$14.35	—	COM	58463J304
IBB	ISHARE BIOTECH	647	$112K	0.0%	$173.11	—	NASDQ BIO INDX	464287556
WU	WESTERN UN CO	6,482	$111K	0.0%	$17.12	—	COM	959802109
PBR	PETROLEO BRASILEIRO SA PETRO	8,180	$110K	0.0%	$13.45	—	SPONSORED ADR	71654V408
—	POWERSHARES GLOBAL WATER	4,950	$109K	0.0%	$22.02	—	RESOURCES	73935X575
—	PARTNERRE LTD	1,200	$109K	0.0%	$90.83	—	COM	G6852T105
RXI	ISHR S&P GBL CNSM	1,500	$106K	0.0%	$70.67	—	S&P CL COMSUME	464288745
—	MARVELL TECHNOLOGY GROUP LTD	8,778	$103K	0.0%	$11.73	—	ORD	G5876H105
—	MTS SYS CORP	1,800	$102K	0.0%	$56.67	—	COM	553777103
—	CHUBB CORP	1,200	$102K	0.0%	$85.00	—	COM	171232101
IEZ	ISHARES TR US OIL SERVICE	1,800	$102K	0.0%	$56.67	—	DJ OIL EQUIP	464288844
CFR	CULLEN FROST BANKERS INC	1,530	$102K	0.0%	$43.57	0.0%	COM	229899109
—	MARKET VECTORS ETF TR	3,500	$101K	0.0%	$28.86	—	INDONESIA ETF	57060U753
BOH	BANK OF HAWAII CORP	2,000	$101K	0.0%	$31.53	0.0%	COM	062540109
—	CHESAPEAKE ENERGY CORP	4,932	$101K	0.0%	$20.48	—	COM	165167107
EWA	ISHARES	4,365	$99,000	0.0%	$22.68	—	MSCI AUSTRALIA	464286103
GAP	GAP INC DEL	2,357	$99,000	0.0%	$26.00	0.0%	COM	364760108
PHYS	SPROTT PHYSICAL GOLD TRUST	9,550	$98,000	0.0%	$10.26	—	UNIT	85207H104
WMB	WILLIAMS COS INC DEL	2,998	$98,000	0.0%	$18.03	0.0%	COM	969457100
CLX	CLOROX CO DEL	1,175	$98,000	0.0%	$60.00	0.0%	COM	189054109
—	NIELSEN HOLDINGS N V	2,905	$98,000	0.0%	$33.73	—	COM	N63218106
XLK	SECTOR SPDR TR	3,150	$96,000	0.0%	$30.48	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	1,150	$95,000	0.0%	$82.61	—	STK MRK ETF	922908769
—	ADVENT SOFTWARE INC	2,700	$95,000	0.0%	$35.19	—	COM	007974108
ILCB	ISHARES TR	975	$94,000	0.0%	$96.41	—	LRGE CORE INDX	464287127
INKM	SSGA ACTIVE ETF TR	3,100	$93,000	0.0%	$30.00	—	INCOM ALLO ETF	78467V202
—	LINN ENERGY LLC	2,800	$93,000	0.0%	$33.21	—	UNIT LTD LIAB	536020100
IWC	ISHR RUSSELL MICR IDX	1,500	$93,000	0.0%	$62.00	—	RSSL MCRCP IDX	464288869
ED	CONSOLIDATED EDISON INC	1,580	$92,000	0.0%	$37.50	0.0%	COM	209115104
—	STATOIL ASA	4,450	$92,000	0.0%	$20.67	—	SPONSORED ADR	85771P102
—	NUVEEN CA SELECT QUALITY MUN	6,050	$92,000	0.0%	$15.21	—	COM	670975101
CHRW	C H ROBINSON WORLDWIDE INC	1,580	$89,000	0.0%	$42.72	0.0%	COM NEW	12541W209
—	CRANE CO	1,470	$88,000	0.0%	$59.86	—	COM	224399105
—	BHP BILLITON PLC	1,715	$88,000	0.0%	$51.31	—	SPONSORED ADR	05545E209
LMT	LOCKHEED MARTIN CORP	800	$87,000	0.0%	$71.65	0.0%	COM	539830109
—	ASIA TIGERS FD INC	7,548	$87,000	0.0%	$11.53	—	COM	04516T105
FELE	FRANKLIN ELEC INC	2,600	$87,000	0.0%	$28.79	0.0%	COM	353514102
AN	AUTONATION INC	1,989	$86,000	0.0%	$44.63	0.0%	COM	05329W102
SO	SOUTHERN CO	1,940	$86,000	0.0%	$26.74	0.0%	COM	842587107
—	ENERGY TRANSFER PRTNRS L P	1,682	$85,000	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	AMERICA MOVIL SAB DE CV	3,890	$85,000	0.0%	$21.85	—	SPON ADR L SHS	02364W105
PGMFF	I PATH PLATINUM ETN	2,835	$85,000	0.0%	$29.98	—	ETN DJUBSPLATM38	06739H255
BKF	ISHARES INC	2,470	$84,000	0.0%	$34.01	—	MSCI BRIC INDX	464286657
—	CLAYMORE ETF TRUST 2	3,600	$84,000	0.0%	$23.33	—	S&P GBL WATER	18383Q507
TM	TOYOTA MOTOR CORP	695	$84,000	0.0%	$120.86	—	SP ADR REP2COM	892331307
INFY	INFOSYS LTD	2,005	$83,000	0.0%	$41.40	—	SPONSORED ADR	456788108
—	WESTERN ASSET INTM MUNI FD I	8,700	$83,000	0.0%	$9.54	—	COM	958435109
—	GOLDCORP INC NEW	3,350	$83,000	0.0%	$24.78	—	COM	380956409
—	CA INC	2,880	$82,000	0.0%	$28.47	—	COM	12673P105
—	COLFAX CORP	1,553	$81,000	0.0%	$52.16	—	COM	194014106
—	JOHNSON CTLS INC	2,275	$81,000	0.0%	$35.60	—	COM	478366107
DTE	DTE ENERGY CO	1,195	$80,000	0.0%	$38.29	0.0%	COM	233331107
—	TE CONNECTIVITY LTD	1,756	$80,000	0.0%	$45.56	—	REG SHS	H84989104
—	TYCO INTERNATIONAL LTD	2,372	$78,000	0.0%	$32.88	—	SHS	H89128104
TAP	MOLSON COORS BREWING CO	1,600	$77,000	0.0%	$37.25	0.0%	CL B	60871R209
—	DISCOVERY COMMUNICATNS NEW	997	$77,000	0.0%	$77.23	—	COM SER A	25470F104
MUR	MURPHY OIL CORP	1,248	$76,000	0.0%	$34.50	0.0%	COM	626717102
SPEM	SPDR INDEX SHS FDS	1,250	$75,000	0.0%	$60.00	—	EMERG MKTS ETF	78463X509
—	ISHARES	5,900	$75,000	0.0%	$12.71	—	MSCI SINGAPORE INDEX	464286673
EWH	ISHARES	4,000	$73,000	0.0%	$18.25	—	MSCI HONG KONG INDEX	464286871
—	LIBERTY MEDIA CORP DELAWARE	577	$73,000	0.0%	$126.52	—	CL A	531229102
FMC	F M C CORP	1,200	$73,000	0.0%	$40.72	0.0%	COM NEW	302491303
—	BAKER HUGHES INC	1,550	$72,000	0.0%	$46.45	—	COM	057224107
—	BARCLAYS BANK PLC	1,450	$71,000	0.0%	$48.97	—	ETN DJUBS GRNS37	06739H305
KLAC	KLA-TENCOR CORP	1,272	$71,000	0.0%	$33.95	0.0%	COM	482480100
CNK	CINEMARK HOLDINGS INC	2,500	$70,000	0.0%	$23.13	0.0%	COM	17243V102
RRC	RANGE RES CORP	910	$70,000	0.0%	$76.33	0.0%	COM	75281A109
—	SENIOR HSG PPTYS TR	2,675	$69,000	0.0%	$25.79	—	SH BEN INT	81721M109
VNQ	VANGUARD INDEX FDS	1,000	$69,000	0.0%	$69.00	—	REIT ETF	922908553
XLU	SELECT SECTOR SPDR TR	1,800	$68,000	0.0%	$37.78	—	SBI INT-UTILS	81369Y886
CTAS	CINTAS CORP	1,479	$68,000	0.0%	$9.70	0.0%	COM	172908105
IDCC	INTERDIGITAL INC	1,500	$67,000	0.0%	$44.80	0.0%	COM	45867G101
NI	NISOURCE INC	2,330	$67,000	0.0%	$7.81	0.0%	COM	65473P105
PCAR	PACCAR INC	1,254	$67,000	0.0%	$21.67	0.0%	COM	693718108
—	VMWARE INC	1,000	$67,000	0.0%	$67.00	—	CL A COM	928563402
—	AVON PRODS INC	3,200	$67,000	0.0%	$20.94	—	COM	054303102
—	NUVEEN SELECT TAX FREE INCM	5,000	$67,000	0.0%	$13.40	—	SH BEN INT	67062F100
GDOT	GREEN DOT CORP	3,300	$66,000	0.0%	$17.58	0.0%	CL A	39304D102
AMAT	APPLIED MATLS INC	4,411	$66,000	0.0%	$12.22	0.0%	COM	038222105
—	LORILLARD INC	1,479	$65,000	0.0%	$43.95	—	COM	544147101
—	LEGG MASON INC	2,121	$65,000	0.0%	$30.65	—	COM	524901105
RVTY	PERKINELMER INC	2,000	$65,000	0.0%	$31.21	0.0%	COM	714046109
NGD	NEW GOLD INC CDA	10,028	$64,000	0.0%	$7.13	0.0%	COM	644535106
CVLT	COMMVAULT SYSTEMS INC	830	$63,000	0.0%	$73.63	0.0%	COM	204166102
—	BED BATH & BEYOND INC	890	$63,000	0.0%	$70.79	—	COM	075896100
IT	GARTNER INC	1,100	$63,000	0.0%	$56.76	0.0%	COM	366651107
DLTR	DOLLAR TREE INC	1,200	$61,000	0.0%	$48.73	0.0%	COM	256746108
—	WEATHERFORD INTERNATIONAL	4,455	$61,000	0.0%	$13.69	—	LTD	H27013103
CAH	CARDINAL HEALTH INC	1,286	$61,000	0.0%	$32.61	0.0%	COM	14149Y108
SQM	SOCIEDAD QUIMICA MINERA DE C	1,500	$61,000	0.0%	$40.67	—	SPON ADR SER B	833635105
PVH	PVH CORP	481	$60,000	0.0%	$112.68	0.0%	COM	693656100
AXS	AXIS CAPITAL HOLDINGS	1,305	$60,000	0.0%	$31.36	0.0%	SHS	G0692U109
IGF	S&P GLOBAL INFRASTRUCTURE	1,700	$60,000	0.0%	$35.29	—	S&P GLOBAL INFRAS	464288372
—	NATIONAL OILWELL VARCO INC	870	$60,000	0.0%	$68.97	—	COM	637071101
VALE	VALE S A	4,495	$59,000	0.0%	$13.13	—	ADR	91912E105
EAT	BRINKER INTL INC	1,500	$59,000	0.0%	$32.07	0.0%	COM	109641100
WAL	WESTERN ALLIANCE BANCORP	3,700	$59,000	0.0%	$12.57	0.0%	COM	957638109
—	COMPUTER SCIENCES CORP	1,300	$57,000	0.0%	$43.85	—	COM	205363104
—	PETROCHINA CO LTD	510	$56,000	0.0%	$109.80	—	SPONSORED ADR	71646E100
—	CENTURYLINK INC	1,574	$56,000	0.0%	$35.58	—	COM	156700106
—	LAM RESEARCH CORP	1,274	$56,000	0.0%	$43.96	—	COM	512807108
—	NORDSTROM INC	917	$55,000	0.0%	$59.98	—	COM	655664100
—	CBS CORP NEW	1,130	$55,000	0.0%	$48.67	—	CL B	124857202
—	FAMILY DLR STORES INC	875	$55,000	0.0%	$62.86	—	COM	307000109
ALL	ALLSTATE CORP	1,115	$54,000	0.0%	$37.12	0.0%	COM	020002101
FISV	FISERV INC	614	$54,000	0.0%	$21.93	0.0%	COM	337738108
IVZ	INVESCO LTD	1,690	$54,000	0.0%	$18.88	0.0%	SHS	G491BT108
—	ISHARES INC	3,500	$54,000	0.0%	$15.43	—	MSCI MALAYSIA	464286830
—	YAMANA GOLD INC	5,667	$54,000	0.0%	$9.53	—	COM	98462Y100
SNA	SNAP ON INC	600	$54,000	0.0%	$66.38	0.0%	COM	833034101
CMA	COMERICA INC	1,325	$53,000	0.0%	$24.17	0.0%	COM	200340107
NTAP	NETWORK APPLIANCE INC	1,404	$53,000	0.0%	$26.74	0.0%	COM	64110D104
—	SPDR MUNI BONDS	2,275	$52,000	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
RWT	REDWOOD TR INC	3,000	$51,000	0.0%	$17.00	—	COM	758075402
NOC	NORTHROP GRUMMAN CORP	615	$51,000	0.0%	$62.64	0.0%	COM	666807102
—	NABORS INDUSTRIES LTD	3,290	$50,000	0.0%	$15.20	—	SHS	G6359F103
—	LABORATORY CORP AMER HLDGS	500	$50,000	0.0%	$100.00	—	COM NEW	50540R409
—	ASHLAND INC NEW	600	$50,000	0.0%	$83.33	—	COM	044209104
DRI	DARDEN RESTAURANTS INC	1,000	$50,000	0.0%	$31.32	0.0%	COM	237194105
IXUS	ISHARES TR	1,000	$50,000	0.0%	$50.00	—	CORE MSCITOTAL	46432F834
—	DUN & BRADSTREET CORP DEL NE	500	$49,000	0.0%	$98.00	—	COM	26483E100
XEL	XCEL ENERGY INC	1,745	$49,000	0.0%	$19.78	0.0%	COM	98389B100
—	WINDSTREAM CORP	6,187	$48,000	0.0%	$7.76	—	COM	97381W104
EZA	ISHARES INC	825	$48,000	0.0%	$58.18	—	MSCI STH AFRCA	464286780
—	FOREST LABS INC	1,168	$48,000	0.0%	$41.10	—	COM	345838106
—	GABELLI DIVD & INCOME TR	2,500	$48,000	0.0%	$19.20	—	COM	36242H104
—	TIBCO SOFTWARE INC	2,179	$47,000	0.0%	$21.57	—	COM	88632Q103
—	THE ADT CORPORATION	1,185	$47,000	0.0%	$39.66	—	COM	00101J106
—	CHICAGO BRIDGE & IRON CO N V	750	$45,000	0.0%	$60.00	—	COM	167250109
IYH	ISHR US HEALTHCARE	450	$45,000	0.0%	$100.00	—	DJ US HEALTHCARE	464287762
TRMB	TRIMBLE NAVIGATION LTD	1,675	$44,000	0.0%	$27.63	0.0%	COM	896239100
LBTYAUSD	LIBERTY GLOBAL PLC	594	$44,000	0.0%	$74.07	—	SHS CL A	G5480U104
ZION	ZIONS BANCORPORATION	1,503	$44,000	0.0%	$26.15	0.0%	COM	989701107
—	PLUM CREEK TIMBER CO INC	937	$44,000	0.0%	$46.96	—	COM	729251108
SBS	CIA SANEAMENTO BASICO DE-ADR	4,200	$44,000	0.0%	$10.48	—	SPON ADR	20441A102
CTRA	CABOT OIL & GAS CORP	625	$44,000	0.0%	$24.86	0.0%	COM	127097103
AGCO	AGCO CORP	853	$43,000	0.0%	$41.52	0.0%	COM	001084102
—	YAHOO INC	1,714	$43,000	0.0%	$25.09	—	COM	984332106
EPP	ISHARES INC	1,000	$43,000	0.0%	$43.00	—	MSCI PAC J IDX	464286665
—	MAXIM INTEGRATED PRODS INC	1,515	$42,000	0.0%	$27.72	—	COM	57772K101
—	EQUITY ONE	1,841	$42,000	0.0%	$22.81	—	COM	294752100
ADSK	AUTODESK INC	1,245	$42,000	0.0%	$37.26	0.0%	COM	052769106
PAYX	PAYCHEX INC	1,121	$41,000	0.0%	$25.02	0.0%	COM	704326107
WLY	WILEY JOHN & SONS INC	1,000	$40,000	0.0%	$27.09	0.0%	CL A	968223206
JOE	ST JOE CO	1,864	$39,000	0.0%	$20.21	0.0%	COM	790148100
—	CORRECTIONS CORP AMER NEW	1,156	$39,000	0.0%	$33.74	—	COM NEW	22025Y407
—	SPDR SERIES TRUST SMALL CAP	450	$39,000	0.0%	$86.67	—	S&P 600 SML CAP	78464A813
WIP	SPDR SERIES TRUST	685	$39,000	0.0%	$56.93	—	DB INT GVT ETF	78464A490
—	STERIS CORP	900	$39,000	0.0%	$43.33	—	COM	859152100
LNC	LINCOLN NATL CORP IND	1,060	$39,000	0.0%	$22.50	0.0%	COM	534187109
—	AON PLC	590	$38,000	0.0%	$64.41	—	SHS CL A	G0408V102
—	DELL INC	2,861	$38,000	0.0%	$13.28	—	COM	24702R101
—	NATUS MEDICAL INC DEL	2,800	$38,000	0.0%	$13.57	—	COM	639050103
ROST	ROSS STORES INC	568	$37,000	0.0%	$28.26	0.0%	COM	778296103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,139	$37,000	0.0%	$21.73	0.0%	COM	744573106
—	ALLERGAN INC	421	$36,000	0.0%	$85.51	—	COM	018490102
CHE	CHEMED CORP NEW	500	$36,000	0.0%	$68.92	0.0%	COM	16359R103
—	AGRIUM INC	400	$35,000	0.0%	$87.50	—	COM	008916108
—	PETSMART INC	526	$35,000	0.0%	$66.54	—	COM	716768106
DSGX	DESCARTES SYS GROUP INC	3,000	$35,000	0.0%	$10.34	0.0%	COM	249906108
FBIN	FORTUNE BRANDS HOME & SEC IN	888	$34,000	0.0%	$27.93	0.0%	COM	34964C106
CCL	CARNIVAL	1,000	$34,000	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	PALL CORP	505	$34,000	0.0%	$67.33	—	COM	696429307
MRSH	MARSH & MCLENNAN COS INC	825	$33,000	0.0%	$31.19	0.0%	COM	571748102
—	NUVEEN PREMIER MUN INCOME FD	2,500	$33,000	0.0%	$13.20	—	COM	670988104
NEM	NEWMONT MINING CORP	1,100	$33,000	0.0%	$25.34	0.0%	COM	651639106
KEY	KEYCORP NEW	3,000	$33,000	0.0%	$6.48	0.0%	COM	493267108
IYR	ISHARES	500	$33,000	0.0%	$66.00	—	DJ US REAL ESTATE	464287739
GMF	SPDR INDEX SHS FDS	450	$32,000	0.0%	$71.11	—	ASIA PACIF ETF	78463X301
UHAL	AMERCO	200	$32,000	0.0%	$16.61	0.0%	COM	023586100
CVE	CENOVUS ENERGY INC	1,134	$32,000	0.0%	$22.39	0.0%	COM	15135U109
—	U S G CORP	1,404	$32,000	0.0%	$22.79	—	COM NEW	903293405
—	AGL RES INC	754	$32,000	0.0%	$42.44	—	COM	001204106
WDAY	WORKDAY INC	500	$32,000	0.0%	$62.77	0.0%	CL A	98138H101
—	SANDISK CORP	530	$32,000	0.0%	$60.38	—	COM	80004C101
BXP	BOSTON PROPERTIES INC	305	$32,000	0.0%	$64.00	0.0%	COM	101121101
—	WABCO HLDGS INC	435	$32,000	0.0%	$73.56	—	COM	92927K102
—	ALCOA INC	3,797	$30,000	0.0%	$7.90	—	COM	013817101
—	BRE PROPERTIES INC	600	$30,000	0.0%	$50.00	—	CL A	05564E106
ALEX	ALEXANDER & BALDWIN INC NEW	750	$30,000	0.0%	$40.00	—	COM	014491104
ET	ENERGY TRANSFER EQUITY L P	500	$30,000	0.0%	$60.00	—	COM UT LTD PTN	29273V100
—	HARRIS CORP DEL	600	$30,000	0.0%	$50.00	—	COM	413875105
BALL	BALL CORP	700	$29,000	0.0%	$19.77	0.0%	COM	058498106
—	DISCOVER FINL SVCS	606	$29,000	0.0%	$47.85	—	COM	254709108
—	TEMPLETON EMERG MKTS INCOME	1,965	$29,000	0.0%	$14.76	—	COM	880192109
—	NUVEEN MUN VALUE FD INC	3,000	$29,000	0.0%	$9.67	—	COM	670928100
—	AEGERION PHARMACEUTICALS INC	459	$29,000	0.0%	$63.18	—	COM	00767E102
WY	WEYERHAEUSER CO	1,022	$29,000	0.0%	$18.73	0.0%	COM	962166104
BR	BROADRIDGE FINL SOLUTIONS IN	1,056	$28,000	0.0%	$20.36	0.0%	COM	11133T103
EXPD	EXPEDITORS INTERNATIONAL OF	743	$28,000	0.0%	$31.69	0.0%	WASHINGTON	302130109
—	LIBERTY INTERACTIVE CORP	1,200	$28,000	0.0%	$23.33	—	INT COM SER A	53071M104
—	WEINGARTEN RLTY INVS	900	$28,000	0.0%	$31.11	—	SH BEN INT	948741103
PPL	PPL CORP	900	$27,000	0.0%	$16.36	0.0%	COM	69351T106
—	COINSTAR INC	450	$27,000	0.0%	$60.00	—	COM	19259P300
FAST	FASTENAL CO	598	$27,000	0.0%	$8.84	0.0%	COM	311900104
—	COCA COLA ENTERPRISES INC NE	755	$27,000	0.0%	$35.76	—	COM	19122T109
TSN	TYSON FOODS INC	1,000	$26,000	0.0%	$18.99	0.0%	CL A	902494103
OLN	OLIN CORP	1,100	$26,000	0.0%	$16.80	0.0%	COM PAR $1	680665205
ODFL	OLD DOMINION FGHT LINES INC	631	$26,000	0.0%	$12.89	0.0%	COM	679580100
—	WELLCARE HEALTH PLANS INC	470	$26,000	0.0%	$55.32	—	COM	94946T106
CSX	CSX CORP	1,125	$26,000	0.0%	$6.66	0.0%	COM	126408103
SSL	SASOL LTD	600	$26,000	0.0%	$43.33	—	SPONSORED ADR	803866300
CRESY	CRESUD S A C I F Y A	3,450	$26,000	0.0%	$7.54	—	SPONSORED ADR	226406106
—	COMCAST CORP	651	$26,000	0.0%	$39.94	—	CL A SPL	20030N200
PGR	PROGRESSIVE CORP	1,000	$25,000	0.0%	$17.04	0.0%	COM	743315103
EXP	EAGLE MATERIALS INC	373	$25,000	0.0%	$65.06	0.0%	COM	26969P108
—	SIRIUS XM RADIO INC	7,444	$25,000	0.0%	$3.36	—	COM	82967N108
FFIV	F5 NETWORKS INC	370	$25,000	0.0%	$76.95	0.0%	COM	315616102
IP	INTL PAPER CO	570	$25,000	0.0%	$25.91	0.0%	COM	460146103
—	HEARTLAND PMT SYS INC	660	$25,000	0.0%	$37.88	—	COM	42235N108
NNN	NATIONAL RETAIL PPTYS INC	725	$25,000	0.0%	$34.48	—	COM	637417106
IHE	ISHARES TR	250	$25,000	0.0%	$100.00	—	DJ PHARMA INDX	464288836
—	ANNALY MORTGAGE MANAGEMENT	2,000	$25,000	0.0%	$12.50	—	INC	035710409
DKS	DICKS SPORTING GOODS INC	500	$25,000	0.0%	$36.98	0.0%	COM	253393102
—	INGERSOLL-RAND PLC	452	$25,000	0.0%	$55.31	—	SHS	G47791101
BUD	ANHEUSER BUSCH INBEV SA/NV	270	$24,000	0.0%	$88.89	—	SPONSORED ADR	03524A108
GGG	GRACO INC	383	$24,000	0.0%	$16.98	0.0%	COM	384109104
—	POWERSHARES GLOBAL ETF	1,250	$24,000	0.0%	$19.20	—	WATER	73936T623
—	MEDLEY CAP CORP	1,800	$24,000	0.0%	$13.33	—	COM	58503F106
IEV	ISHARES	600	$23,000	0.0%	$38.33	—	S&P EUROPE 350 INDEX	464287861
NOK	NOKIA CORP	6,055	$23,000	0.0%	$3.80	—	SPONSORED ADR	654902204
MS	MORGAN STANLEY DEAN WITTER	943	$23,000	0.0%	$17.33	0.0%	& CO NEW	617446448
ABBNY	ABB LTD	1,060	$23,000	0.0%	$21.70	—	SPONSORED ADR	000375204
VRTX	VERTEX PHARMACEUTICALS INC	285	$23,000	0.0%	$73.64	0.0%	COM	92532F100
—	POWERSHARES CLEAN TECH	900	$23,000	0.0%	$25.56	—	CLEAN TECH PORT	73935X278
—	ACORDA THERAPEUTICS INC	654	$22,000	0.0%	$33.64	—	COM	00484M106
—	SVB FINL GROUP	268	$22,000	0.0%	$82.09	—	COM	78486Q101
CBU	COMMUNITY BK SYS INC	700	$22,000	0.0%	$19.67	0.0%	COM	203607106
—	COHEN & STEERS QUALITY	2,000	$22,000	0.0%	$11.00	—	INCOME REALTY FUND	19247L106
CXSE	WISDOMTREE TR	490	$22,000	0.0%	$44.90	—	CHINADIV EX FI	97717X719
SU	SUNCOR ENERGY INC NEW	735	$22,000	0.0%	$19.64	0.0%	COM	867224107
DPZ	DOMINOS PIZZA INC	375	$22,000	0.0%	$48.45	0.0%	COM	25754A201
JKHY	HENRY JACK & ASSOC INC	469	$22,000	0.0%	$39.46	0.0%	COM	426281101
COR	AMERISOURCEBERGEN CORP	400	$22,000	0.0%	$38.92	0.0%	COM	03073E105
CPB	CAMPBELL SOUP CO	500	$22,000	0.0%	$30.86	0.0%	COM	134429109
R	RYDER SYS INC	350	$21,000	0.0%	$60.21	0.0%	COM	783549108
SBNY	SIGNATURE BK NEW YORK N Y	256	$21,000	0.0%	$82.03	—	COM	82669G104
CMC	COMMERCIAL METALS CO	1,400	$21,000	0.0%	$11.15	0.0%	COM	201723103
—	PAREXEL INTL CORP	449	$21,000	0.0%	$46.77	—	COM	699462107
—	BARCLAYS BK PLC	400	$21,000	0.0%	$52.50	—	IPMS INDIA ETN	06739F291
—	TAUBMAN CTRS INC	277	$21,000	0.0%	$75.81	—	COM	876664103
RLI	RLI CORP	264	$20,000	0.0%	$11.16	0.0%	COM	749607107
BCS	BARCLAYS PLC	1,190	$20,000	0.0%	$16.81	—	ADR	06738E204
WDFC	WD-40 CO	371	$20,000	0.0%	$44.73	0.0%	COM	929236107
—	ENBRIDGE ENERGY PARTNERS LP	645	$20,000	0.0%	$31.01	—	COM	29250R106
RRGB	RED ROBIN GOURMET BURGERS IN	360	$20,000	0.0%	$49.91	0.0%	COM	75689M101
ROK	ROCKWELL AUTOMATION INC	243	$20,000	0.0%	$67.20	0.0%	COM	773903109
WWW	WOLVERINE WORLD WIDE INC	367	$20,000	0.0%	$20.15	0.0%	COM	978097103
BBY	BEST BUY INC	730	$20,000	0.0%	$16.63	0.0%	COM	086516101
—	BARRICK GOLD CORP	1,200	$19,000	0.0%	$15.83	—	COM	067901108
IXJ	ETF GLOBAL HEALTHCARE	250	$19,000	0.0%	$76.00	—	S&P GLOBAL HEALTHCARE	464287325
WOR	WORTHINGTON INDS INC	600	$19,000	0.0%	$20.24	0.0%	COM	981811102
—	ACTIVISION BLIZZARD INC	1,311	$19,000	0.0%	$14.49	—	COM	00507V109
SAP	SAP AKTIENGESELLSCHAFT	260	$19,000	0.0%	$73.08	—	SPONSORED ADR	803054204
—	CORESITE RLTY CORP	613	$19,000	0.0%	$31.00	—	COM	21870Q105
PSA	PUBLIC STORAGE	125	$19,000	0.0%	$97.16	0.0%	COM	74460D109
XLB	SELECT SECTOR SPDR TR	500	$19,000	0.0%	$38.00	—	SBI MATERIALS	81369Y100
TDY	TELEDYNE TECHNOLOGIES INC	242	$19,000	0.0%	$76.20	0.0%	COM	879360105
—	DISH NETWORK CORP	448	$19,000	0.0%	$42.41	—	CL A	25470M109
—	STAPLES INC	1,178	$19,000	0.0%	$16.13	—	COM	855030102
MATX	MATSON INC	750	$19,000	0.0%	$19.30	0.0%	COM	57686G105
CNS	COHEN & STEERS INC	572	$19,000	0.0%	$21.07	0.0%	COM	19247A100
MPWR	MONOLITHIC PWR SYS INC	779	$19,000	0.0%	$21.28	0.0%	COM	609839105
KRC	KILROY RLTY CORP	350	$19,000	0.0%	$54.29	—	COM	49427F108
—	HIBBETT SPORTS INC	340	$19,000	0.0%	$55.88	—	COM	428567101
CIEN	CIENA CORP	943	$18,000	0.0%	$16.65	0.0%	COM NEW	171779309
BSV	VANGUARD BD INDEX FD INC	230	$18,000	0.0%	$78.26	—	SHORT TRM BOND	921937827
—	UNITED STATIONERS INC	548	$18,000	0.0%	$32.85	—	COM	913004107
—	TIM PARTICIPACOES S A	945	$18,000	0.0%	$19.05	—	SPONSORED ADR	88706P205
EA	ELECTRONIC ARTS INC	766	$18,000	0.0%	$19.79	0.0%	COM	285512109
—	BRISTOW GROUP INC	268	$18,000	0.0%	$67.16	—	COM	110394103
SMTC	SEMTECH CORP	506	$18,000	0.0%	$34.16	0.0%	COM	816850101
HSIC	HENRY SCHEIN INC	185	$18,000	0.0%	$36.66	0.0%	COM	806407102
—	ISHARES	1,620	$18,000	0.0%	$11.11	—	MSCI JAPAN INDEX	464286848
—	LEVEL 3 COMMUNICATIONS INC	872	$18,000	0.0%	$20.64	—	COM NEW	52729N308
LKQ	LKQ CORP	700	$18,000	0.0%	$21.42	0.0%	COM	501889208
RBC	RBC BEARINGS INC	342	$18,000	0.0%	$49.24	0.0%	COM	75524B104
—	ONEOK PARTNERS LP	360	$18,000	0.0%	$50.00	—	UNIT LTD PARTN	68268N103
—	ANN INC	554	$18,000	0.0%	$32.49	—	COM	035623107
ORLY	O REILLY AUTOMOTIVE INC NEW	150	$17,000	0.0%	$7.19	0.0%	COM	67103H107
—	LIONS GATE ENTMNT CORP	624	$17,000	0.0%	$27.24	—	COM NEW	535919203
—	DISCOVERY COMMUNICATNS NEW	247	$17,000	0.0%	$68.83	—	COM SER C	25470F302
—	TESCO CORP	1,275	$17,000	0.0%	$13.33	—	COM	88157K101
—	BB&T CORP	510	$17,000	0.0%	$33.33	—	COM	054937107
LVS	LAS VEGAS SANDS CORP	316	$17,000	0.0%	$38.99	0.0%	COM	517834107
—	TECHNE CORP	250	$17,000	0.0%	$68.00	—	COM	878377100
—	NORTHEAST UTILS	393	$17,000	0.0%	$43.26	—	COM	664397106
EXPE	EXPEDIA INC DEL	284	$17,000	0.0%	$55.04	0.0%	COM NEW	30212P303
HCSG	HEALTHCARE SVCS GRP INC	697	$17,000	0.0%	$23.05	0.0%	COM	421906108
CGNX	COGNEX CORP	365	$17,000	0.0%	$9.77	0.0%	COM	192422103
TRIP	TRIPADVISOR INC	284	$17,000	0.0%	$50.93	0.0%	COM	896945201
—	INTERNATIONAL GAME	1,047	$17,000	0.0%	$16.24	—	TECHNOLOGY	459902102
—	BUCKEYE TECHNOLOGIES INC	468	$17,000	0.0%	$36.32	—	COM	118255108
SSD	SIMPSON MANUFACTURING CO INC	570	$17,000	0.0%	$25.02	0.0%	COM	829073105
WT	WISDOMTREE INVTS INC	1,435	$17,000	0.0%	$11.69	0.0%	COM	97717P104
—	SIX FLAGS ENTMT CORP NEW	462	$16,000	0.0%	$34.63	—	COM	83001A102
BTI	BRITISH AMERN TOB PLC	160	$16,000	0.0%	$100.00	—	SPONSORED ADR	110448107
—	PDC ENERGY INC	320	$16,000	0.0%	$50.00	—	COM	69327R101
FITB	FIFTH THIRD BANCORP	894	$16,000	0.0%	$11.47	0.0%	COM	316773100
FRCB	FIRST REP BK SAN FRANCISCO C	424	$16,000	0.0%	$35.36	0.0%	COM	33616C100
AAXJ	ISHARES TR	300	$16,000	0.0%	$53.33	—	MSCI ACJPN IDX	464288182
JJSF	J & J SNACK FOODS CORP	204	$16,000	0.0%	$61.94	0.0%	COM	466032109
CNQ	CANADIAN NAT RES LTD	560	$16,000	0.0%	$8.76	0.0%	COM	136385101
—	IAC INTERACTIVECORP	309	$15,000	0.0%	$48.54	—	COM PAR $.001	44919P508
—	NIC INC	888	$15,000	0.0%	$16.89	—	COM	62914B100
IBOC	INTERNATIONAL BANCSHARES COR	665	$15,000	0.0%	$14.96	0.0%	COM	459044103
TR	TOOTSIE ROLL INDS INC	478	$15,000	0.0%	$23.22	0.0%	COM	890516107
—	JUNIPER NETWORKS INC	760	$15,000	0.0%	$19.74	—	COM	48203R104
VCIT	VANGUARD INTERM CORP	185	$15,000	0.0%	$81.08	—	INT TERM CORP	92206C870
—	JOY GLOBAL INC	316	$15,000	0.0%	$47.47	—	COM	481165108
SJM	SMUCKER J M CO	150	$15,000	0.0%	$70.84	0.0%	COM NEW	832696405
BC	BRUNSWICK CORP	479	$15,000	0.0%	$26.84	0.0%	COM	117043109
—	MWI VETERINARY SUPPLY INC	124	$15,000	0.0%	$120.97	—	COM	55402X105
GRMN	GARMIN LTD	415	$15,000	0.0%	$23.52	0.0%	SHS	H2906T109
—	NORTHSTAR RLTY FIN CORP	1,690	$15,000	0.0%	$8.88	—	COM	66704R100
—	TENNECO INC	324	$15,000	0.0%	$46.30	—	COM	880349105
HAE	HAEMONETICS CORP	362	$15,000	0.0%	$40.49	0.0%	COM	405024100
AKAM	AKAMAI TECHNOLOGIES INC	330	$14,000	0.0%	$41.83	0.0%	COM	00971T101
ARE	ALEXANDRIA REAL ESTATE EQ IN	211	$14,000	0.0%	$44.92	0.0%	COM	015271109
—	OASIS PETE INC NEW	349	$14,000	0.0%	$40.11	—	COM	674215108
MGA	MAGNA INTL INC	200	$14,000	0.0%	$22.60	0.0%	COM	559222401
OTTR	OTTER TAIL CORP	486	$14,000	0.0%	$19.62	0.0%	COM	689648103
—	CHINA TELECOM CORP LTD	295	$14,000	0.0%	$47.46	—	SPON ADR H SHS	169426103
—	AMERICAN CAMPUS CMNTYS INC	334	$14,000	0.0%	$41.92	—	COM	024835100
—	CAREFUSION CORP	368	$14,000	0.0%	$38.04	—	COM	14170T101
MIDD	MIDDLEBY CORP	84	$14,000	0.0%	$52.53	0.0%	COM	596278101
BSX	BOSTON SCIENTIFIC CORP	1,526	$14,000	0.0%	$8.48	0.0%	COM	101137107
—	SAPIENT CORP	1,036	$14,000	0.0%	$13.51	—	COM	803062108
—	CREDIT SUISSE GROUP	527	$14,000	0.0%	$26.57	—	SPONSORED ADR	225401108
VEOEY	VEOLIA ENVIRONNEMENT	1,200	$14,000	0.0%	$11.67	—	SPONSORED ADR	92334N103
—	KODIAK OIL & GAS CORP	1,476	$13,000	0.0%	$8.81	—	COM	50015Q100
—	FORTRESS INVESTMENT GROUP LL	2,000	$13,000	0.0%	$6.50	—	CL A	34958B106
—	MOLEX INC	527	$13,000	0.0%	$24.67	—	CL A	608554200
MTD	METTLER TOLEDO	65	$13,000	0.0%	$212.95	0.0%	INTERNATIONAL INC	592688105
—	RESEARCH IN MOTION LIMITED	1,160	$12,000	0.0%	$10.34	—	COM	760975102
—	RYANAIR HLDGS PLC	240	$12,000	0.0%	$50.00	—	SPONSORED ADR	783513104
—	CANADIAN PAC RY LTD	100	$12,000	0.0%	$120.00	—	COM	13645T100
—	INNOPHOS HOLDINGS INC	250	$12,000	0.0%	$48.00	—	COM	45774N108
—	DENTSPLY INTL INC NEW	300	$12,000	0.0%	$40.00	—	COM	249030107
FLEX	FLEXTRONICS INTL LTD	1,575	$12,000	0.0%	$5.43	0.0%	ORD	Y2573F102
—	PATTERSON COMPANIES INC	280	$11,000	0.0%	$39.29	—	COM	703395103
WEX	WEX INC	145	$11,000	0.0%	$74.24	0.0%	COM	96208T104
—	BLACKSTONE GROUP L P	500	$11,000	0.0%	$22.00	—	COM UNIT LTD	09253U108
—	AEGION CORP	500	$11,000	0.0%	$22.00	—	COM	00770F104
TBF	PROSHARES TR	350	$11,000	0.0%	$31.43	—	SHRT 20+YR TRE	74347X849
SIMO	SILICON MOTION TECHNOLOGY CO	1,060	$11,000	0.0%	$10.38	—	SPONSORED ADR	82706C108
—	EMERITUS CORP	455	$11,000	0.0%	$24.18	—	COM	291005106
GNR	SPDR INDEX SHS FDS	250	$11,000	0.0%	$44.00	—	GLB NAT RESRCE	78463X541
ITUB	ITAU UNIBANCO HLDG SA	858	$11,000	0.0%	$12.82	—	SPON ADR REP PFD	465562106
EPHE	ISHARES TR	325	$11,000	0.0%	$33.85	—	PHILL INVSTMRK	46429B408
—	SUNTRUST BKS INC	335	$11,000	0.0%	$32.84	—	COM	867914103
—	NUSTAR ENERGY LP	250	$11,000	0.0%	$44.00	—	UNIT COM	67058H102
FE	FIRSTENERGY CORP	290	$11,000	0.0%	$24.57	0.0%	COM	337932107
—	APOLLO GROUP INC	564	$10,000	0.0%	$17.73	—	CL A	037604105
NUE	NUCOR CORP	240	$10,000	0.0%	$32.41	0.0%	COM	670346105
RDY	DR REDDYS LABS LTD	275	$10,000	0.0%	$36.36	—	ADR	256135203
DIN	DINEEQUITY INC	143	$10,000	0.0%	$41.40	0.0%	COM	254423106
—	LIBERTY GLOBAL PLC	141	$10,000	0.0%	$70.92	—	SHS CL C	G5480U120
GLW	CORNING INC	700	$10,000	0.0%	$10.49	0.0%	COM	219350105
PENN	PENN NATL GAMING INC	195	$10,000	0.0%	$12.65	0.0%	COM	707569109
—	KINDER MORGAN INC DEL	2,017	$10,000	0.0%	$4.96	—	*W EXP 05/25/2017	49456B119
IBND	SPDR INTL CORP BOND IBND	300	$10,000	0.0%	$33.33	—	BRCLY INTL CRP	78464A151
NTTYY	NIPPON TELEG & TEL CORP	390	$10,000	0.0%	$25.64	—	SPONSORED ADR	654624105
—	NEWS CORP	300	$10,000	0.0%	$33.33	—	CL B	65248E203
—	SK TELECOM LTD	475	$10,000	0.0%	$21.05	—	SPONSORED ADR	78440P108
—	CHINA LIFE INS CO LTD	250	$9,000	0.0%	$36.00	—	SPON ADR REP H	16939P106
—	RED HAT INC	183	$9,000	0.0%	$49.18	—	COM	756577102
SCCO	SOUTHERN COPPER CORP	335	$9,000	0.0%	$20.45	0.0%	COM	84265V105
—	GRAN TIERRA ENERGY INC	1,500	$9,000	0.0%	$6.00	—	COM	38500T101
—	BARD C R INC	87	$9,000	0.0%	$103.45	—	COM	067383109
KR	KROGER CO	250	$9,000	0.0%	$13.44	0.0%	COM	501044101
—	TELEFONICA BRASIL SA	375	$9,000	0.0%	$24.00	—	SPONSORED ADR	87936R106
—	TATA MTRS LTD	375	$9,000	0.0%	$24.00	—	SPONSORED ADR	876568502
—	ABERDEEN CHILE FD INC	691	$9,000	0.0%	$13.02	—	COM	00301W105
CW	CURTISS WRIGHT CORP	243	$9,000	0.0%	$32.35	0.0%	COM	231561101
CDNS	CADENCE DESIGN SYSTEMS INC	600	$9,000	0.0%	$14.08	0.0%	COM	127387108
—	CONCUR TECHNOLOGIES INC	115	$9,000	0.0%	$78.26	—	COM	206708109
—	CURRENCYSHARES CDN DLR TR	100	$9,000	0.0%	$90.00	—	CDN DOLLAR SHS	23129X105
—	WPX ENERGY INC	498	$9,000	0.0%	$18.07	—	COM	98212B103
—	CURRENCYSHARES AUSTRALIAN DL	100	$9,000	0.0%	$90.00	—	AUSTRALIAN DOL	23129U101
AMG	AFFILIATED MANAGERS GROUP	55	$9,000	0.0%	$153.14	0.0%	COM	008252108
—	POWERSHARES DB ETF MATERIALS	300	$8,000	0.0%	$26.67	—	INDEX	73935S105
—	EATON VANCE ENH EQTY INC FD	700	$8,000	0.0%	$11.43	—	COM	278277108
STZ	CONSTELLATION BRANDS INC	146	$8,000	0.0%	$43.15	0.0%	CL A	21036P108
VSH	VISHAY INTERTECHNOLOGY INC	600	$8,000	0.0%	$10.89	0.0%	COM	928298108
ERIC	ERICSSON	672	$8,000	0.0%	$11.90	—	ADR B SEK 10	294821608
GSG	ISHARES S&P GSCI COMMODITY I	250	$8,000	0.0%	$32.00	—	UNIT BEN INT	46428R107
IMCB	ISHARES	75	$8,000	0.0%	$106.67	—	MID-CAP INDEX	464288208
—	BUNGE LIMITED	115	$8,000	0.0%	$69.57	—	COM	G16962105
AMP	AMERIPRISE FINL INC	99	$8,000	0.0%	$59.57	0.0%	COM	03076C106
ORI	OLD REP INTL CORP	600	$8,000	0.0%	$5.60	0.0%	COM	680223104
—	FOSTER WHEELER AG	310	$7,000	0.0%	$22.58	—	COM	H27178104
—	LAMAR ADVERTISING COMPANY	160	$7,000	0.0%	$43.75	—	CL A	512815101
PPG	PPG INDS INC	50	$7,000	0.0%	$59.61	0.0%	COM	693506107
EWW	ISHARES INC	100	$7,000	0.0%	$70.00	—	MSCI MEXICO CAP	464286822
—	QUALITY SYS INC	350	$7,000	0.0%	$20.00	—	COM	747582104
—	BLACKROCK CORE BD TR	500	$7,000	0.0%	$14.00	—	SHS BEN INT	09249E101
TLT	ISHARES TR	60	$7,000	0.0%	$116.67	—	BARCLYS 20+ YR	464287432
KRE	SPDER SERIES TRUST ETF	200	$7,000	0.0%	$35.00	—	REGIONAL BANKS	78464A698
AES	AES CORP	575	$7,000	0.0%	$8.29	0.0%	COM	00130H105
CAKE	CHEESECAKE FACTORY INC	174	$7,000	0.0%	$31.16	0.0%	COM	163072101
CWI	SPDR INDEX SHS FDS	220	$7,000	0.0%	$31.82	—	MSCI ACWI EXUS	78463X848
EFAV	ISHARES TR	125	$7,000	0.0%	$56.00	—	EAFE MIN VOLAT	46429B689
RCL	ROYAL CARIBBEAN CRUISES LTD	211	$7,000	0.0%	$29.48	0.0%	COM	V7780T103
UAL	UNITED CONTL HLDGS INC	225	$7,000	0.0%	$31.81	0.0%	COM	910047109
—	TIFFANY & CO NEW	100	$7,000	0.0%	$70.00	—	COM	886547108
THD	ISHARES INC	75	$6,000	0.0%	$80.00	—	MSCI THAILAND	464286624
—	BMC SOFTWARE INC	134	$6,000	0.0%	$44.78	—	COM	055921100
GPN	GLOBAL PMTS INC	120	$6,000	0.0%	$22.14	0.0%	COM	37940X102
PTEN	PATTERSON-UTI ENERGY INC	330	$6,000	0.0%	$21.83	0.0%	COM	703481101
—	BRIGGS & STRATTON CORP	300	$6,000	0.0%	$20.00	—	COM	109043109
—	SANOFI	3,418	$6,000	0.0%	$1.76	—	RIGHT 12/31/2020	80105N113
CRM	SALESFORCE COM INC	160	$6,000	0.0%	$40.78	0.0%	COM	79466L302
—	ETFS PLATINUM TR	40	$5,000	0.0%	$125.00	—	SH BEN INT	26922V101
—	ISHARES INC	375	$5,000	0.0%	$13.33	—	MSCI TAIWAN	464286731
—	FIRST TR STRATEGIC HIGH INC	307	$5,000	0.0%	$16.29	—	COM SHS NEW	337353304
—	HANCOCK JOHN FINL OPPTYS FD	213	$5,000	0.0%	$23.47	—	SH BEN INT NEW	409735206
OMC	OMNICOM GROUP INC	75	$5,000	0.0%	$40.69	0.0%	COM	681919106
—	LIBERTY INTERACTIVE CORP	60	$5,000	0.0%	$83.33	—	LBT VENT COM A	53071M880
—	TD AMERITRADE HLDG CORP	219	$5,000	0.0%	$22.83	—	COM	87236Y108
—	SWEDISH EXPT CR CORP	500	$4,000	0.0%	$8.00	—	ROG ARGI ETN22	870297603
—	SPRINT NEXTEL CORP	519	$4,000	0.0%	$7.71	—	COM FON	852061100
—	AEROPOSTALE	258	$4,000	0.0%	$15.50	—	COM	007865108
CMI	CUMMINS INC	35	$4,000	0.0%	$81.53	0.0%	COM	231021106
—	AOL INC	111	$4,000	0.0%	$36.04	—	COM	00184X105
MSI	MOTOROLA SOLUTIONS INC	75	$4,000	0.0%	$47.42	0.0%	COM NEW	620076307
HAS	HASBRO INC	95	$4,000	0.0%	$30.22	0.0%	COM	418056107
—	TRANSCANADA CORP	100	$4,000	0.0%	$40.00	—	COM	89353D107
—	AVAGO TECHNOLOGIES LTD	100	$4,000	0.0%	$40.00	—	SHS	Y0486S104
URBN	URBAN OUTFITTERS INC	85	$3,000	0.0%	$41.26	0.0%	COM	917047102
VLO	VALERO ENERGY CORP NEW	95	$3,000	0.0%	$24.01	0.0%	COM	91913Y100
—	MCGRAW HILL FINANCIAL, INC	58	$3,000	0.0%	$51.72	—	COM	580645109
KEP	KOREA ELECTRIC PWR	300	$3,000	0.0%	$10.00	—	SPONSORED ADR	500631106
HII	HUNTINGTON INGALLS INDS INC	52	$3,000	0.0%	$43.35	0.0%	COM	446413106
—	HOME PROPERTIES INC	50	$3,000	0.0%	$60.00	—	COM	437306103
AB	ALLIANCEBERNSTEIN HOLDING LP	165	$3,000	0.0%	$18.18	—	UNIT LTD PARTN	01881G106
EFX	EQUIFAX INC	52	$3,000	0.0%	$53.06	0.0%	COM	294429105
—	GANNETT INC	115	$3,000	0.0%	$26.09	—	COM	364730101
—	OCH ZIFF CAP MGMT GROUP	300	$3,000	0.0%	$10.00	—	CL A	67551U105
SATS	ECHOSTAR CORP	89	$3,000	0.0%	$31.68	0.0%	CL A	278768106
A	AGILENT TECHNOLOGIES INC	68	$3,000	0.0%	$27.97	0.0%	COM	00846U101
VBR	VANGUARD INDEX FDS	30	$3,000	0.0%	$100.00	—	SM CP VAL ETF	922908611
KSS	KOHLS CORP	62	$3,000	0.0%	$49.51	0.0%	COM	500255104
EMBJ	EMBRAER S A	75	$3,000	0.0%	$40.00	—	SP ADR REP 4 COM	29082A107
POST	POST HLDGS INC	40	$2,000	0.0%	$28.77	0.0%	COM	737446104
IUSG	ISHARES	40	$2,000	0.0%	$50.00	—	RUSSELL 3000 GROWTH	464287671
—	ELAN PLC	153	$2,000	0.0%	$13.07	—	ADR	284131208
RIG	TRANSOCEAN INC NEW	40	$2,000	0.0%	$50.97	0.0%	SHS	H8817H100
—	MONSTER WORLDWIDE INC	320	$2,000	0.0%	$6.25	—	COM	611742107
CCJ	CAMECO CORP	74	$2,000	0.0%	$17.58	0.0%	COM	13321L108
—	NII HLDGS INC	350	$2,000	0.0%	$5.71	—	CL B NEW	62913F201
—	ASCENT CAP GROUP INC	24	$2,000	0.0%	$83.33	—	COM SER A	043632108
EL	LAUDER ESTEE COS INC	8	$1,000	0.0%	$58.22	0.0%	CL A	518439104
WABC	WESTAMERICA BANCORPORATION	12	$1,000	0.0%	$29.77	0.0%	COM	957090103
—	PDL BIOPHARMA INC	80	$1,000	0.0%	$12.50	—	COM	69329Y104
—	THERAVANCE INC	20	$1,000	0.0%	$50.00	—	COM	88338T104
SXC	SUNCOKE ENERGY INC	53	$1,000	0.0%	$15.30	0.0%	COM	86722A103
—	TELLABS INC	584	$1,000	0.0%	$1.71	—	COM	879664100
SWKS	SKYWORKS SOLUTIONS INC	47	$1,000	0.0%	$17.70	0.0%	COM	83088M102
SANM	SANMINA CORPORATION	40	$1,000	0.0%	$12.85	0.0%	COM	801056102
—	SCRIPPS NETWORKS INTERACT IN	15	$1,000	0.0%	$66.67	—	CL A COM	811065101
—	QLOGIC CORP	60	$1,000	0.0%	$16.67	—	COM	747277101
VXF	VANGUARD INDEX FDS	19	$1,000	0.0%	$52.63	—	EXTEND MKT ETF	922908652
—	VECTOR GROUP LTD	34	$1,000	0.0%	$29.41	—	COM	92240M108
HOG	HARLEY DAVIDSON INC	25	$1,000	0.0%	$54.04	0.0%	COM	412822108
—	HEALTH NET INC	25	$1,000	0.0%	$40.00	—	COM	42222G108
—	JDS UNIPHASE CORP	68	$1,000	0.0%	$14.71	—	COM PAR $0.001	46612J507
—	MOLEX INC	51	$1,000	0.0%	$19.61	—	COM	608554101
—	ROVI CORP	26	$1,000	0.0%	$38.46	—	COM	779376102
—	NEENAH PAPER INC	3	$0	0.0%	—	—	COM	640079109
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	COM	443787106
—	HOSPIRA INC	12	$0	0.0%	—	—	COM	441060100
—	BROCADE COMMUNICATIONS SYS I	80	$0	0.0%	—	—	COM NEW	111621306
—	COLDWATER CREEK INC	26	$0	0.0%	—	—	COM NEW	193068202
—	CST BRANDS INC	10	$0	0.0%	—	—	COM	12646R105
LYV	LIVE NATION ENTERTAINMENT IN	12	$0	0.0%	$13.58	0.0%	COM	538034109
—	APPLIED MICRO CIRCUITS CORP	20	$0	0.0%	—	—	COM NEW	03822W406
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$9.30	0.0%	SHS	G72800108
—	ORCHARD SUPPLY HARDWARE STOR	14	$0	0.0%	—	—	CL A	685691404
—	PMC-SIERRA INC	50	$0	0.0%	—	—	COM	69344F106
—	AXECELIS	61	$0	0.0%	—	—	COM	054540109
—	RF MICRODEVICES INC	60	$0	0.0%	—	—	COM	749941100
GERN	GERON CORP	200	$0	0.0%	$1.08	0.0%	COM	374163103