Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	189,871	$31.9M	4.3%	$160.42	—	TR UNIT	78462F103
CVX	CHEVRON CORP	155,362	$18.88M	2.5%	$71.42	+2.3%	COM	166764100
AAPL	APPLE COMPUTER INC	33,100	$15.78M	2.1%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	171,891	$14.79M	2.0%	$53.72	+0.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	155,672	$13.5M	1.8%	$59.66	+6.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	68,076	$12.61M	1.7%	$118.94	-6.2%	COM	459200101
PG	PROCTER & GAMBLE CO	161,736	$12.23M	1.6%	$55.00	+2.2%	COM	742718109
—	JPMORGAN CHASE & CO	268,935	$11.99M	1.6%	$46.63	—	ALERIAN MLP ETN	46625H365
WFC	WELLS FARGO & CO NEW	287,766	$11.89M	1.6%	$27.36	+10.3%	COM	949746101
—	GENERAL ELECTRIC CO	450,484	$10.76M	1.4%	$23.18	—	COM	369604103
IVV	ISHARES	63,108	$10.66M	1.4%	$161.23	—	S&P 500 INDEX	464287200
MDY	MIDCAP SPDR TR	47,037	$10.65M	1.4%	$210.09	—	UNIT SER 1	78467Y107
IWM	ISHARES	97,078	$10.35M	1.4%	$97.00	—	RUSSELL 2000 INDEX	464287655
MMM	3M CO	83,800	$10.01M	1.3%	$61.26	+7.7%	COM	88579Y101
MSFT	MICROSOFT CORP	287,222	$9.556M	1.3%	$26.71	+1.1%	COM	594918104
EEM	ISHARES	229,545	$9.354M	1.3%	$38.50	—	MSCI EMERGING MKTS	464287234
JPM	JP MORGAN CHASE & CO	168,131	$8.689M	1.2%	$36.35	+6.0%	COM	46625H100
VWO	VANGUARD EMERGING MARKET	215,127	$8.633M	1.2%	$39.15	—	EQUITY ETF	922042858
EFA	I SHARES MSCI EAFE IDEX FUND	125,005	$7.975M	1.1%	$57.29	—	MSCI EAFE	464287465
—	POWERSHARES QQQ TRUST	100,617	$7.936M	1.1%	$71.27	—	NASDAQ 100	73935A104
T	AT&T INC	217,053	$7.338M	1.0%	$11.40	-3.9%	COM	00206R102
—	GOOGLE INC	8,350	$7.314M	1.0%	$880.25	—	CL A	38259P508
IGSB	ISHARES 1-3 YR	68,011	$7.16M	1.0%	$105.04	—	GLOBAL CREDIT	464288646
PFE	PFIZER INC	238,956	$6.863M	0.9%	$16.46	-0.6%	COM	717081103
BA	BOEING CO	55,656	$6.539M	0.9%	$80.37	+13.9%	COM	097023105
INTC	INTEL CORP	282,646	$6.478M	0.9%	$17.18	-1.6%	COM	458140100
WMT	WAL MART STORES INC	85,776	$6.343M	0.9%	$19.98	-1.0%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	130,417	$6.337M	0.9%	$44.93	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	64,940	$6.248M	0.8%	$71.78	-1.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	79,069	$5.971M	0.8%	$59.62	+6.1%	COM	025816109
ABBV	ABBVIE INC	133,386	$5.965M	0.8%	$26.56	+2.3%	COM	00287Y109
—	VANGUARD INDEX FDS	76,455	$5.887M	0.8%	$73.92	—	S&P 500 ETF SH	922908413
KO	COCA COLA CO	154,743	$5.861M	0.8%	$27.85	-3.9%	COM	191216100
IWR	ISHARES	42,022	$5.844M	0.8%	$129.89	—	RUSSELL MIDCAP INDEX	464287499
MRK	MERCK & CO INC NEW	122,115	$5.813M	0.8%	$30.07	+3.0%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$5.623M	0.8%	$165023.42	+4.8%	CL A	084670108
BMY	BRISTOL MYERS SQUIBB CO	120,877	$5.593M	0.8%	$28.67	+1.9%	COM	110122108
VB	VANGUARD INDEX FDS	53,590	$5.492M	0.7%	$98.42	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	52,995	$5.431M	0.7%	$99.10	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	60,894	$5.273M	0.7%	$49.85	-5.0%	COM	718172109
AMZN	AMAZON COM INC	16,486	$5.154M	0.7%	$13.35	+11.7%	COM	023135106
MDLZ	MONDELEZ INTL INC	163,530	$5.138M	0.7%	$23.17	+2.4%	CL A	609207105
DIS	DISNEY WALT CO	78,640	$5.071M	0.7%	$56.23	+1.3%	COM DISNEY	254687106
DIA	DIAMONDS TR	33,505	$5.06M	0.7%	$148.55	—	UNIT SER 1	78467X109
PEP	PEPSICO INC	63,434	$5.043M	0.7%	$56.03	+1.3%	COM	713448108
SJNK	SPDR SER TR	164,334	$5.019M	0.7%	$30.20	—	SHT TRM HGH YLD	78468R408
GILD	GILEAD SCIENCES INC	79,356	$4.988M	0.7%	$36.21	+14.7%	COM	375558103
IWO	ISHARES	39,349	$4.952M	0.7%	$111.53	—	RUSSELL 2000 GROWTH	464287648
CSCO	CISCO SYS INC	209,980	$4.92M	0.7%	$15.27	+10.9%	COM	17275R102
ORCL	ORACLE CORP	145,578	$4.828M	0.6%	$27.52	-1.7%	COM	68389X105
CAT	CATERPILLAR INC DEL	57,740	$4.815M	0.6%	$61.57	+0.1%	COM	149123101
QCOM	QUALCOMM INC	69,121	$4.652M	0.6%	$45.14	+3.1%	COM	747525103
ELD	WISDOMTREE TR	98,555	$4.639M	0.6%	$48.00	—	EM LCL DEBT FD	97717X867
MCK	MCKESSON CORP	35,890	$4.604M	0.6%	$101.85	+10.2%	COM	58155Q103
SLB	SCHLUMBERGER LTD	51,844	$4.581M	0.6%	$52.90	+11.5%	COM	806857108
ABT	ABBOTT LABS	131,187	$4.353M	0.6%	$28.81	-3.8%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	72,140	$4.224M	0.6%	$52.66	—	COM	263534109
—	UNITED TECHNOLOGIES CORP	36,924	$3.981M	0.5%	$92.93	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	84,703	$3.953M	0.5%	$27.04	-3.4%	COM	92343V104
IWB	ISHARES TR	41,501	$3.909M	0.5%	$89.95	—	RUSSELL 1000	464287622
VIG	VANGUARD DIVIDEND	53,915	$3.753M	0.5%	$66.20	—	APPRECIATION ETF	921908844
—	KRAFT FOODS GROUP INC	70,790	$3.714M	0.5%	$55.85	—	COM	50076Q106
TEVA	TEVA PHARMACEUTICAL INDS LTD	97,412	$3.679M	0.5%	$39.03	—	ADR	881624209
SBUX	STARBUCKS CORP	47,734	$3.674M	0.5%	$24.37	+16.0%	COM	855244109
SDY	SPDR SERIES TRUST	52,210	$3.6M	0.5%	$66.29	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,687	$3.597M	0.5%	$110.43	+4.5%	CL B NEW	084670702
DGS	WISDOMTREE TR	73,068	$3.409M	0.5%	$46.15	—	EMG MKTS SMCAP	97717W281
EMR	EMERSON ELEC CO	52,527	$3.398M	0.5%	$40.27	+8.8%	COM	291011104
V	VISA INC	17,618	$3.367M	0.5%	$40.89	+3.5%	COM CL A	92826C839
NVS	NOVARTIS A G	42,775	$3.282M	0.4%	$70.70	—	SPONSORED ADR	66987V109
—	E M C CORP MASS	126,213	$3.225M	0.4%	$23.85	—	COM	268648102
—	APACHE CORP	37,525	$3.195M	0.4%	$83.93	—	COM	037411105
BHP	BHP BILLITON LTD	47,004	$3.126M	0.4%	$57.65	—	SPONSORED ADR	088606108
—	ROYAL DUTCH SHELL PLC	46,046	$3.025M	0.4%	$63.84	—	SPONS ADR A	780259206
—	CELGENE CORP	19,267	$2.969M	0.4%	$120.25	—	COM	151020104
HON	HONEYWELL INTL INC	35,400	$2.939M	0.4%	$53.28	+7.9%	COM	438516106
HD	HOME DEPOT INC	37,216	$2.822M	0.4%	$56.12	+3.1%	COM	437076102
IEMG	ISHARES INC	57,796	$2.811M	0.4%	$47.20	—	CORE MSCI EMKT	46434G103
—	VODAFONE GROUP PLC NEW	79,129	$2.783M	0.4%	$28.74	—	SPONS ADR NEW	92857W209
VEA	VANGUARD TAX-MANAGED FD	70,248	$2.78M	0.4%	$39.57	—	EUROPE PAC ETF	921943858
—	TIME WARNER INC	40,762	$2.682M	0.4%	$58.48	—	COM NEW	887317303
DEO	DIAGEO P L C	19,657	$2.498M	0.3%	$114.92	—	SPON ADR NEW	25243Q205
DEM	WISDOMTREE TR	48,051	$2.483M	0.3%	$48.33	—	EMERG MKTS ETF	97717W315
TGT	TARGET CORP	38,729	$2.478M	0.3%	$47.95	-1.6%	COM	87612E106
C	CITIGROUP INC	47,172	$2.288M	0.3%	$36.56	+2.9%	COM NEW	172967424
CVS	CVS CORP	37,361	$2.121M	0.3%	$41.53	+3.0%	COM	126650100
TRV	TRAVELERS COMPANIES, INC	24,994	$2.119M	0.3%	$63.42	-1.0%	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	48,811	$2.014M	0.3%	$31.83	+0.9%	COM	030420103
F	FORD MOTOR COMPANY	116,271	$1.96M	0.3%	$7.61	+18.6%	COM	345370860
MO	ALTRIA GROUP INC	56,979	$1.956M	0.3%	$16.28	-0.7%	COM	02209S103
KMB	KIMBERLY CLARK CORP	20,665	$1.947M	0.3%	$63.00	-3.0%	COM	494368103
IDV	ISHARES DJ EUR/.PAC DIV	52,930	$1.919M	0.3%	$31.98	—	INTL SEL DIV	464288448
ITW	ILLINOIS TOOL WKS INC	24,148	$1.842M	0.2%	$50.03	+9.5%	COM	452308109
NKE	NIKE INC	24,915	$1.809M	0.2%	$26.85	+4.1%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS INC	31,385	$1.804M	0.2%	$56.36	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	11,342	$1.794M	0.2%	$121.56	+4.6%	COM	38141G104
IWN	ISHARES	19,556	$1.792M	0.2%	$85.90	—	RUSSELL 2000 VALUE	464287630
IWD	ISHARES	20,775	$1.791M	0.2%	$83.81	—	RUSSEL 1000 VALUE	464287598
DVN	DEVON ENERGY CORP NEW	30,839	$1.781M	0.2%	$37.20	+2.4%	COM	25179M103
YUM	YUM BRANDS INC	24,564	$1.753M	0.2%	$39.19	+4.7%	COM	988498101
CWB	SPDR SERIES TRUST	38,685	$1.749M	0.2%	$42.72	—	BRC CNV SECS ETF	78464A359
COP	CONOCOPHILLIPS	25,054	$1.742M	0.2%	$40.15	+10.8%	COM	20825C104
—	ISHARES COMEX GOLD TR	132,522	$1.708M	0.2%	$11.99	—	ISHARES	464285105
EEMV	ISHARES	27,656	$1.624M	0.2%	$57.43	—	EM MK MINVOL ETF	464286533
IWS	ISHARES	26,533	$1.616M	0.2%	$57.91	—	RUSSELL MIDCAP VALUE	464287473
IWV	ISHARES TR	15,240	$1.541M	0.2%	$96.47	—	RUSSELL 3001	464287689
IEO	ISHARES TR	19,700	$1.534M	0.2%	$71.61	—	DJ OIL&GAS EXP	464288851
—	ACE LTD	15,467	$1.447M	0.2%	$89.73	—	SHS	H0023R105
SUB	ISHARES NATIONAL	13,565	$1.441M	0.2%	$105.29	—	0-5 YR MUNIS	464288158
TSLA	TESLA MTRS INC	7,373	$1.426M	0.2%	$5.02	+97.1%	COM	88160R101
NVO	NOVO-NORDISK A S	8,405	$1.422M	0.2%	$154.94	—	ADR	670100205
PFF	ISHR S&P U.S. PFD STK	37,375	$1.42M	0.2%	$39.27	—	US PFD STK	464288687
UNH	UNITEDHEALTH GROUP INC	19,794	$1.418M	0.2%	$50.84	+15.3%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	15,266	$1.395M	0.2%	$55.38	+3.1%	CL B	911312106
—	HEALTH CARE REIT INC	22,360	$1.394M	0.2%	$67.05	—	COM	42217K106
—	EXPRESS SCRIPTS HLDG CO	22,478	$1.389M	0.2%	$61.72	—	COM	30219G108
POR	PORTLAND GEN ELEC CO	48,045	$1.355M	0.2%	$19.65	-3.1%	COM NEW	736508847
IGIB	ISHARES GLOBAL INTERMEDIATE	12,505	$1.35M	0.2%	$107.76	—	CREDIT INDEX	464288638
CL	COLGATE PALMOLIVE CO	22,630	$1.342M	0.2%	$44.40	+0.4%	COM	194162103
—	WELLS FARGO & CO NEW	1,178	$1.34M	0.2%	$1193.55	—	PERP PFD CNV A	949746804
HDV	ISHARES	19,756	$1.309M	0.2%	$66.32	—	HIGH DIVIDND ETF	46429B663
AMGN	AMGEN INC	11,351	$1.27M	0.2%	$73.34	+5.0%	COM	031162100
BEN	FRANKLIN RES INC	24,312	$1.229M	0.2%	$29.25	-1.8%	COM	354613101
—	SOLARCITY CORP	35,150	$1.216M	0.2%	$36.65	—	COM	83416T100
BCE	BCE INC	28,435	$1.214M	0.2%	$22.29	-7.2%	COM NEW	05534B760
—	CARBO CERAMICS INC	12,000	$1.189M	0.2%	$67.50	—	COM	140781105
—	MYLAN LABORATORIES INC	31,099	$1.187M	0.2%	$31.75	—	COM	628530107
—	XILINX INC	25,215	$1.181M	0.2%	$40.29	—	COM	983919101
—	UNILEVER PLC	30,290	$1.168M	0.2%	$40.46	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	24,499	$1.167M	0.2%	$32.95	+10.5%	COM	548661107
DE	DEERE & CO	14,123	$1.149M	0.2%	$68.04	-3.1%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	15,875	$1.149M	0.2%	$45.50	+6.2%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,913	$1.135M	0.2%	$18.18	—	SPONSORED ADR	874039100
CHKP	CHECK POINT SOFTWARE TECH LT	19,992	$1.13M	0.2%	$48.48	+15.9%	ORD	M22465104
—	BLACKROCK INC	4,162	$1.126M	0.2%	$258.85	—	COM	09247X101
NSC	NORFOLK SOUTHERN CORP	14,460	$1.119M	0.2%	$57.12	-0.2%	COM	655844108
ACWX	ISHARES NON-US STOCKS	24,819	$1.112M	0.1%	$41.51	—	MSCI ACWI US	464288240
TJX	TJX COS INC	19,662	$1.109M	0.1%	$20.82	+8.2%	COM	872540109
CHT	CHUNGHWA TELECOM CO LTD	35,097	$1.108M	0.1%	$32.11	—	SPON ADR NEW11	17133Q502
VCSH	VANGUARD SHRT-TERM CORP	13,879	$1.105M	0.1%	$79.25	—	SHT TERM	92206C409
APD	AIR PRODS & CHEMS INC	10,357	$1.104M	0.1%	$61.55	+13.9%	COM	009158106
COST	COSTCO WHSL CORP NEW	9,551	$1.1M	0.1%	$86.56	+5.9%	COM	22160K105
TIP	ISHARES TR	9,720	$1.095M	0.1%	$111.98	—	US TIPS BD FD	464287176
CMCSA	COMCAST CORP	24,128	$1.088M	0.1%	$15.62	+5.9%	CLA	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	11,760	$1.084M	0.1%	$79.76	+8.8%	COM	883556102
BP	BP AMOCO P L C	25,803	$1.084M	0.1%	$41.72	—	SPONSORED ADR	055622104
CIG	CEMIG SA-SPONS ADR	125,222	$1.082M	0.1%	$8.97	—	SP ADR N-V PFD	204409601
DHR	DANAHER CORP DEL	15,580	$1.08M	0.1%	$25.35	+8.1%	COM	235851102
UNP	UNION PAC CORP	6,783	$1.054M	0.1%	$57.06	+5.4%	COM	907818108
AMT	AMERICAN TOWER CORP	13,956	$1.035M	0.1%	$58.65	-7.6%	COM	03027X100
MINT	PIMCO ETF TR	10,133	$1.027M	0.1%	$101.27	—	ENHAN SHRT MAT	72201R833
COF	CAPITAL ONE FINL CORP	14,890	$1.024M	0.1%	$48.58	+11.0%	COM	14040H105
SPSB	SPDR SERIES TRUST	33,263	$1.022M	0.1%	$30.59	—	BARC CAPTL ETF	78464A474
DLR	DIGITAL RLTY TR INC	19,191	$1.019M	0.1%	$38.03	-7.9%	COM	253868103
AVA	AVISTA CORP	38,420	$1.014M	0.1%	$16.44	+0.8%	COM	05379B107
BAC	BANK OF AMERICA CORPORATION	73,379	$1.013M	0.1%	$10.03	+12.0%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	16,270	$993K	0.1%	$62.14	—	COM	293792107
IJH	ISHARES	7,955	$988K	0.1%	$115.42	—	S&P MIDCAP 400 INDEX	464287507
GLD	SPDR GOLD TRUST	7,528	$965K	0.1%	$119.14	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	13,588	$936K	0.1%	$46.81	+6.7%	SHS	G29183103
—	ALPS ETF TR	53,120	$935K	0.1%	$17.81	—	ALERIAN MLP	00162Q866
—	MEDTRONIC INC	17,462	$930K	0.1%	$51.49	—	COM	585055106
—	LORILLARD INC	19,933	$893K	0.1%	$44.74	—	COM	544147101
SRE	SEMPRA ENERGY	10,195	$873K	0.1%	$27.60	+5.1%	COM	816851109
DUK	DUKE ENERGY CORP NEW	13,054	$872K	0.1%	$41.83	-2.4%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	8,640	$864K	0.1%	$78.11	+3.2%	COM	075887109
—	QUESTAR CORP	37,614	$846K	0.1%	$23.76	—	COM	748356102
MUB	ISHARES S&P NATIONAL	8,019	$838K	0.1%	$105.00	—	MUNIS AMT-FREE	464288414
PLD	PROLOGIS INC	22,077	$830K	0.1%	$27.73	-6.2%	COM	74340W103
—	DOW CHEM CO	20,939	$804K	0.1%	$32.17	—	COM	260543103
AEP	AMERICAN ELEC PWR INC	18,454	$800K	0.1%	$30.41	-6.3%	COM	025537101
ATMP	BARCLAYS BK PLC	30,545	$796K	0.1%	$26.03	—	ETN+ SEL MLP	06742C723
DJP	DJ AIG-COMMODITY	21,125	$787K	0.1%	$36.72	—	INDEX ETF	06738C778
FMX	FOMENTO ECONOMICO MEXICANO S	8,100	$786K	0.1%	$103.17	—	SPON ADR UNITS	344419106
TROW	T ROWE PRICE GROUP INC	10,753	$773K	0.1%	$47.69	-0.3%	COM	74144T108
LLY	LILLY ELI & CO	15,280	$769K	0.1%	$42.21	-2.9%	COM	532457108
—	MARATHON OIL CORP	21,930	$765K	0.1%	$34.59	—	COM	565849106
—	COMPANHIA DE BEBIDAS DAS AME	19,714	$756K	0.1%	$37.83	—	SPON ADR PFD	20441W203
TD	TORONTO DOMINION BK ONT	8,377	$754K	0.1%	$40.51	+4.9%	COM NEW	891160509
—	SYMANTEC CORP	30,436	$753K	0.1%	$22.67	—	COM	871503108
—	MARKWEST ENERGY PARTNERS L P	10,000	$722K	0.1%	$66.90	—	UNIT LTD PARTN	570759100
SIEGY	SIEMENS A G	5,978	$720K	0.1%	$102.57	—	SPONSORED ADR	826197501
—	POTASH CORP SASK INC	22,875	$715K	0.1%	$38.13	—	COM	73755L107
NFG	NATIONAL FUEL GAS CO N J	10,374	$713K	0.1%	$61.60	+5.6%	COM	636180101
—	SPDR SERIES TRUST	29,290	$709K	0.1%	$23.90	—	BRCLYS SHRT ETF	78464A425
IJJ	ISHARES	6,560	$709K	0.1%	$101.36	—	S&P MIDCAP 400 VALUE	464287705
SLV	ISHARES SILVER TRUST	33,710	$705K	0.1%	$18.94	—	ISHARES	46428Q109
IGE	ISHARES N.AMER.NAT	16,840	$698K	0.1%	$38.30	—	RESOURCES EQ	464287374
—	ANADARKO PETE CORP	7,385	$687K	0.1%	$85.99	—	COM	032511107
OXY	OCCIDENTAL PETE CORP DEL	7,293	$682K	0.1%	$57.89	+2.3%	COM	674599105
GPC	GENUINE PARTS CO	8,386	$678K	0.1%	$54.38	+4.9%	COM	372460105
—	RAYTHEON CO	8,757	$675K	0.1%	$67.28	—	COM NEW	755111507
IWF	ISHARES	8,620	$674K	0.1%	$72.74	—	RUSSELL 1000 GROWTH	464287614
SNY	SANOFI	12,700	$643K	0.1%	$51.15	—	SPONSORED ADR	80105N105
MA	MASTERCARD INC	950	$639K	0.1%	$56.70	+2.8%	CL A	57636Q104
EMB	ISHARES	5,675	$619K	0.1%	$109.60	—	EMERGING MKT BONDS	464288281
NEE	NEXTERA ENERGY INC	7,480	$600K	0.1%	$14.15	+4.9%	COM	65339F101
M	MACYS INC	13,646	$590K	0.1%	$46.44	+0.6%	COM	55616P104
SYK	STRYKER CORP	8,584	$580K	0.1%	$56.92	+4.4%	COM	863667101
—	LIFE TECHNOLOGIES CORP	7,510	$562K	0.1%	$74.03	—	COM	53217V109
—	TOTAL S A	9,555	$553K	0.1%	$48.64	—	SPONSORED ADR	89151E109
AGG	ISHARES TR LEHMAN AGGREGATE	5,100	$547K	0.1%	$107.28	—	BONDS	464287226
MPC	MARATHON PETE CORP	8,465	$545K	0.1%	$27.55	-11.5%	COM	56585A102
D	DOMINION RES INC VA NEW	8,712	$544K	0.1%	$34.53	+2.3%	COM	25746U109
ITIC	INVESTORS TITLE CO	7,200	$541K	0.1%	$70.48	+4.5%	COM	461804106
—	MORGAN STANLEY EM MKTS DM DE	38,275	$539K	0.1%	$14.45	—	COM	617477104
—	LEUCADIA NATL CORP	19,747	$537K	0.1%	$26.23	—	COM	527288104
UHS	UNIVERSAL HLTH SVCS INC	7,100	$532K	0.1%	$62.83	+5.7%	CL B	913903100
FLOT	ISHARES	10,470	$531K	0.1%	$50.62	—	FLTG RATE BD ETF	46429B655
DCI	DONALDSON INC	13,902	$530K	0.1%	$29.49	+2.3%	COM	257651109
—	CHINA MOBILE LIMITED	9,345	$527K	0.1%	$52.26	—	SPONSORED ADR	16941M109
—	BARCLAYS BANK PLC	10,505	$516K	0.1%	$50.68	—	ETN DJUBS AGRI37	06739H206
—	WELLPOINT INC	6,144	$514K	0.1%	$81.89	—	COM	94973V107
—	BEMIS INC	13,149	$513K	0.1%	$39.08	—	COM	081437105
LEG	LEGGETT & PLATT INC	17,008	$512K	0.1%	$32.44	-5.3%	COM	524660107
GIS	GENERAL MLS INC	10,671	$511K	0.1%	$31.99	+2.8%	COM	370334104
FCX	FREEPORT-MCMORAN COPPER & GO	15,273	$506K	0.1%	$24.53	+4.6%	CL B	35671D857
PAYX	PAYCHEX INC	12,461	$506K	0.1%	$26.83	+0.7%	COM	704326107
—	KINDER MORGAN ENERGY PARTNER	6,300	$503K	0.1%	$85.40	—	UT LTD PARTNER	494550106
—	HEWLETT PACKARD CO	23,848	$500K	0.1%	$24.81	—	COM	428236103
—	SPECTRA ENERGY CORP	14,603	$499K	0.1%	$34.46	—	COM	847560109
—	COVIDIEN PLC	8,099	$494K	0.1%	$62.29	—	SHS	G2554F113
ACWV	ISHARES	7,900	$488K	0.1%	$59.87	—	CNTRY MIN VL ETF	464286525
—	DRYSHIPS INC.	500,000	$488K	0.1%	$0.89	—	NOTE 5.000%12/01/15	262498AB4
IYF	ISHARES DJ FINL SECTOR	6,600	$484K	0.1%	$71.52	—	US FINLS ETF	464287788
IYM	ISHR BASIC MATERIALS	6,525	$483K	0.1%	$66.97	—	US BAS MTL	464287838
ATO	ATMOS ENERGY CORP	11,258	$479K	0.1%	$31.05	-0.1%	COM	049560105
—	NOBLE ENERGY INC	6,974	$468K	0.1%	$60.08	—	COM	655044105
PSX	PHILLIPS 66	7,949	$460K	0.1%	$40.19	-6.7%	COM	718546104
—	WALGREEN CO	8,438	$454K	0.1%	$47.57	—	COM	931422109
FXI	ISHR S&P FTSE CHINA25	12,210	$453K	0.1%	$32.53	—	CHINA LRG	464287184
—	QEP RES INC	16,200	$448K	0.1%	$27.78	—	COM	74733V100
ILF	ISHR LATIN AMERICA	11,200	$429K	0.1%	$36.79	—	LTN AMER	464287390
—	SCANA CORP NEW	9,150	$421K	0.1%	$49.05	—	COM	80589M102
IJR	ISHARES	4,195	$419K	0.1%	$90.31	—	S&P SMALL CAP 601	464287804
AZN	ASTRAZENECA PLC	8,060	$419K	0.1%	$47.31	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	8,245	$414K	0.1%	$49.87	—	SPONSORED ADR	37733W105
—	NUVEEN MUN MKT OPPORTUNITY F	33,500	$411K	0.1%	$13.04	—	COM	67062W103
—	ETF HIGH YIELD BONDS	10,225	$407K	0.1%	$39.42	—	BRC HGH YLD	78464A417
—	SIGMA ALDRICH CORP	4,704	$402K	0.1%	$80.37	—	COM	826552101
—	VALIDUS HOLDINGS LTD	10,819	$400K	0.1%	$36.26	—	COM SHS	G9319H102
HSY	HERSHEY CO	4,290	$397K	0.1%	$65.69	+6.1%	COM	427866108
ADI	ANALOG DEVICES INC	8,380	$394K	0.1%	$34.65	+5.9%	COM	032654105
NVDA	NVIDIA CORP	24,930	$388K	0.1%	$0.32	+8.2%	COM	67066G104
—	CPFL ENERGIA S A	22,398	$386K	0.1%	$18.27	—	SPONSORED ADR	126153105
HYG	ISHARES TR	4,190	$384K	0.1%	$90.87	—	HIGH YLD CORP	464288513
—	CHINA UNICOM (HONG KONG) LTD	24,516	$378K	0.1%	$13.16	—	SPONSORED ADR	16945R104
—	MARKET VECTORS ETF TR	7,375	$378K	0.1%	$51.09	—	AGRIBUS ETF	57060U605
SYY	SYSCO CORP	11,878	$378K	0.1%	$24.40	-1.7%	COM	871829107
—	MONSANTO CO (NEW)	3,585	$374K	0.1%	$98.74	—	COM	61166W101
PNC	PNC FINL SVCS GROUP INC	5,149	$373K	0.1%	$47.34	+8.4%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC	9,166	$369K	0.0%	$13.83	+9.5%	COM	595017104
—	AG MTG INVT TR INC	22,181	$368K	0.0%	$18.82	—	COM	001228105
ISRG	INTUITIVE SURGICAL INC	962	$362K	0.0%	$55.09	-19.8%	COM NEW	46120E602
VFC	V F CORP	1,766	$352K	0.0%	$44.54	+3.6%	COM	918204108
AFL	AFLAC INC	5,665	$351K	0.0%	$20.11	+11.7%	COM	001055102
—	UNILEVER N V	9,275	$350K	0.0%	$39.33	—	N Y SHS NEW	904784709
IJS	ISHARES	3,417	$349K	0.0%	$93.36	—	S&P SMCAP 600 VALUE	464287879
RGA	REINSURANCE GROUP AMER INC	5,165	$346K	0.0%	$63.27	+6.7%	COM NEW	759351604
—	GOVERNMENT PPTYS INCOME TR	14,325	$342K	0.0%	$25.23	—	COM SHS BEN INT	38376A103
OXM	OXFORD INDS INC	5,000	$340K	0.0%	$60.84	+8.6%	COM	691497309
DVY	ISHARES	4,927	$327K	0.0%	$64.13	—	DJ SELECT DIVD INDEX	464287168
FTNT	FORTINET INC	16,025	$325K	0.0%	$3.80	+6.5%	COM	34959E109
ADBE	ADOBE SYS INC	6,255	$325K	0.0%	$44.30	+7.7%	COM	00724F101
USMV	ISHARES	9,779	$325K	0.0%	$32.61	—	USA MIN VOL ETF	46429B697
CNI	CANADIAN NATL RY CO	3,175	$322K	0.0%	$39.40	+0.5%	COM	136375102
—	AMERICAN PAC CORP	5,834	$319K	0.0%	$28.28	—	COM	028740108
GWW	GRAINGER W W INC	1,200	$314K	0.0%	$201.89	+5.4%	COM	384802104
—	HEALTH MGMT ASSOC INC NEW	24,500	$314K	0.0%	$12.82	—	CL A	421933102
RNR	RENAISSANCERE HOLDINGS LTD	3,450	$312K	0.0%	$88.61	-1.5%	COM	G7496G103
—	L-3 COMMUNICATIONS HOLDINGS	3,293	$311K	0.0%	$85.77	—	INC	502424104
ZBH	ZIMMER HLDGS INC	3,773	$310K	0.0%	$67.30	+5.6%	COM	98956P102
MAT	MATTEL INC	7,248	$303K	0.0%	$44.40	-3.7%	COM	577081102
HSBC	HSBC HLDGS PLC	5,551	$301K	0.0%	$51.88	—	SPON ADR NEW	404280406
FMC	F M C CORP	4,200	$301K	0.0%	$43.37	+2.4%	COM NEW	302491303
—	PENTAIR LTD	4,616	$299K	0.0%	$57.63	—	SHS	H6169Q108
IJT	ISHARES	2,650	$287K	0.0%	$96.98	—	S&P SMCAP 600 GROWTH	464287887
USB	US BANCORP DEL	7,857	$287K	0.0%	$22.71	+7.2%	COM NEW	902973304
WM	WASTE MGMT INC DEL	6,895	$284K	0.0%	$31.22	+2.6%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,447	$283K	0.0%	$29.46	+11.7%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	3,796	$280K	0.0%	$63.73	-6.6%	SHS CLASS A	G1151C101
CFR	CULLEN FROST BANKERS INC	3,880	$274K	0.0%	$47.20	+5.0%	COM	229899109
—	ALTERA CORP	7,333	$272K	0.0%	$33.00	—	COM	021441100
EXC	EXELON CORP	9,051	$269K	0.0%	$15.41	-8.9%	COM	30161N101
O	REALTY INCOME CORP	6,725	$267K	0.0%	$25.04	-9.9%	COM	756109104
IJK	ISHARES	1,875	$261K	0.0%	$129.07	—	S&P MIDCAP400 GROWTH	464287606
DG	DOLLAR GEN CORP NEW	4,445	$251K	0.0%	$45.09	+6.0%	COM	256677105
ADM	ARCHER DANIELS MIDLAND CO	6,775	$250K	0.0%	$23.37	+9.7%	COM	039483102
DGX	QUEST DIAGNOSTICS INC	4,000	$247K	0.0%	$46.22	+1.0%	COM	74834L100
HAL	HALLIBURTON CO	5,125	$247K	0.0%	$33.21	+12.4%	COM	406216101
—	VIACOM INC NEW	2,943	$246K	0.0%	$67.96	—	CL B	92553P201
FITB	FIFTH THIRD BANCORP	13,499	$243K	0.0%	$12.41	+0.5%	COM	316773100
SKYY	FIRST TR EXCHANGE TRADED FD	9,850	$242K	0.0%	$21.22	—	ISE CLOUD COMP	33734X192
PCG	PG&E CORP	5,875	$240K	0.0%	$38.88	-4.9%	COM	69331C108
FLR	FLUOR CORP NEW	3,380	$240K	0.0%	$53.56	+7.0%	COM	343412102
STT	STATE STR CORP	3,650	$240K	0.0%	$44.60	+10.4%	COM	857477103
—	AQUA AMERICA INC	9,624	$238K	0.0%	$29.99	—	COM	03836W103
VRSN	VERISIGN INC	4,669	$238K	0.0%	$45.93	+4.2%	COM	92343E102
PAA	PLAINS ALL AMERN PIPELINE L	4,500	$237K	0.0%	$55.78	—	UNIT LTD PARTN	726503105
—	NUANCE COMMUNICATIONS INC	12,670	$237K	0.0%	$18.57	—	COM	67020Y100
TXT	TEXTRON INC	8,450	$233K	0.0%	$26.50	+3.2%	COM	883203101
SUSA	ISHARES TR KLD SOCIAL INDEX	3,290	$233K	0.0%	$67.77	—	USA ESG	464288802
SPG	SIMON PPTY GROUP INC NEW	1,550	$230K	0.0%	$88.80	-8.8%	COM	828806109
BK	BANK NEW YORK MELLON CORP	7,587	$229K	0.0%	$21.22	+7.3%	COM	064058100
—	NUVEEN PERFORMANCE PLUS MUN	16,700	$226K	0.0%	$14.42	—	COM	67062P108
—	AETNA INC NEW	3,515	$225K	0.0%	$63.44	—	COM	00817Y108
ETR	ENTERGY CORP NEW	3,552	$224K	0.0%	$20.57	-2.3%	COM	29364G103
—	NUVEEN CALIF QUALITY INCM MU	15,650	$223K	0.0%	$15.38	—	COM	670985100
—	CALGON CARBON CORP	11,750	$223K	0.0%	$16.68	—	COM	129603106
—	TWENTY-FIRST CENTURY FOX INC	6,623	$222K	0.0%	$33.52	—	CL A	90130A101
—	PLANTRONICS INC NEW	4,800	$221K	0.0%	$43.96	—	COM	727493108
MCO	MOODYS CORP	3,130	$220K	0.0%	$53.10	+8.5%	COM	615369105
FDX	FEDEX CORP	1,900	$217K	0.0%	$81.95	+11.4%	COM	31428X106
RIO	RIO TINTO PLC	4,445	$217K	0.0%	$41.17	—	SPONSORED ADR	767204100
—	CHINA PETE & CHEM CORP	2,754	$215K	0.0%	$88.59	—	SPON ADR H SHS	16941R108
—	ENCANA CORP	12,302	$213K	0.0%	$16.91	—	COM	292505104
BIIB	BIOGEN IDEC INC	875	$211K	0.0%	$213.68	+4.7%	COM	09062X103
LQD	ISHARES INVEST.GRADE	1,850	$210K	0.0%	$113.51	—	CORP BONDS	464287242
—	SEADRILL LIMITED	4,650	$210K	0.0%	$40.82	—	SHS	G7945E105
—	WHOLE FOODS MARKET INC	3,560	$208K	0.0%	$51.40	—	COM	966837106
—	CIGNA CORP	2,625	$202K	0.0%	$72.38	—	COM	125509109
—	HESS CORP	2,555	$198K	0.0%	$66.22	—	COM	42809H107
—	LINEAR TECHNOLOGY CORP	4,968	$197K	0.0%	$36.84	—	COM	535678106
PRU	PRUDENTIAL FINANCIAL INC	2,513	$196K	0.0%	$38.68	+21.6%	COM	744320102
TXN	TEXAS INSTRS INC	4,826	$194K	0.0%	$25.31	+9.5%	COM	882508104
IOO	ISHR S&P GLBL 100	2,695	$194K	0.0%	$67.53	—	GLOBAL 100	464287572
IWP	ISHARES	2,475	$193K	0.0%	$71.92	—	RUSSEL MIDCAP GROWTH	464287481
MOS	MOSAIC CO NEW	4,390	$189K	0.0%	$46.26	-21.4%	COM	61945C103
—	ATHENAHEALTH INC	1,745	$189K	0.0%	$84.81	—	COM	04685W103
EIX	EDISON INTL	4,070	$187K	0.0%	$30.71	-3.5%	COM	281020107
MET	METLIFE INC.	3,983	$187K	0.0%	$24.43	+17.9%	COM	59156R108
VDE	VANGUARD WORLD FDS	1,559	$186K	0.0%	$112.25	—	ENERGY ETF	92204A306
—	WESTPAC BKG CORP	5,975	$183K	0.0%	$52.23	—	SPONSORED ADR	961214301
EWC	ISHARES	6,480	$183K	0.0%	$26.08	—	MSCI CANADA	464286509
AIG	AMERICAN INTL GROUP INC	3,756	$183K	0.0%	$32.51	+10.8%	COM NEW	026874784
—	CITRIX SYS INC	2,575	$182K	0.0%	$60.58	—	COM	177376100
KMI	KINDER MORGAN INC DEL	5,003	$178K	0.0%	$20.66	-2.4%	COM	49456B101
E	ENI S P A	3,840	$177K	0.0%	$41.15	—	SPONSORED ADR	26874R108
EBAY	EBAY INC	3,172	$177K	0.0%	$20.18	-1.1%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	3,936	$176K	0.0%	$45.96	—	COM	26138E109
—	TECO ENERGY INC	10,500	$174K	0.0%	$17.21	—	COM	872375100
INTU	INTUIT	2,631	$174K	0.0%	$54.39	+6.9%	COM	461202103
GD	GENERAL DYNAMICS CORP	1,985	$174K	0.0%	$56.44	+15.0%	COM	369550108
—	CERNER CORP	3,300	$173K	0.0%	$74.39	—	COM	156782104
—	POWERSHARES ETF TR II	6,300	$172K	0.0%	$28.25	—	BUILD AMER ETF	73937B407
—	HUBBELL INC	1,646	$172K	0.0%	$99.03	—	CL B	443510201
—	MARKET VECTORS ETF TR	5,900	$172K	0.0%	$30.68	—	HG YLD MUN ETF	57060U878
—	NUVEEN CA INVT QUALITY MUN F	12,450	$169K	0.0%	$14.25	—	COM	67062A101
—	HCP INC	4,090	$167K	0.0%	$45.48	—	COM	40414L109
IYC	ISHARES US CONSUMER	1,500	$165K	0.0%	$102.67	—	US CNSM	464287580
—	VMWARE INC	2,025	$164K	0.0%	$74.08	—	CL A COM	928563402
IVE	ISHARES	2,050	$161K	0.0%	$75.61	—	S&P 500/BARRA VALUE	464287408
—	WESTERN ASSET EMRG MKT INCM	12,700	$160K	0.0%	$13.23	—	COM	95766E103
—	PRAXAIR INC	1,300	$156K	0.0%	$115.38	—	COM	74005P104
—	CHESAPEAKE ENERGY CORP	5,990	$155K	0.0%	$21.43	—	COM	165167107
—	NUVEEN INSD MUN OPPORTUNITY	11,850	$154K	0.0%	$14.01	—	COM	670984103
—	BOARDWALK PIPELINE PARTNERS	5,000	$152K	0.0%	$30.20	—	UT LTD PARTNER	096627104
RY	ROYAL BK CDA MONTREAL QUE	2,350	$151K	0.0%	$59.71	+4.0%	COM	780087102
EWX	SPDR EMERGING SMALL CAP	3,320	$151K	0.0%	$43.98	—	EMG SM CAP	78463X756
—	ANGLOGOLD ASHANTI LTD	11,369	$151K	0.0%	$14.25	—	SPONSORED ADR	035128206
EOG	EOG RES INC	892	$151K	0.0%	$46.52	+21.2%	COM	26875P101
CAG	CONAGRA FOODS INC	4,900	$149K	0.0%	$17.69	+0.4%	COM	205887102
KBR	KBR INC	4,500	$147K	0.0%	$26.54	-0.2%	COM	48242W106
—	KELLOGG CO	2,465	$145K	0.0%	$38.95	-0.3%	COM	487836108
EWY	ISHARES INC	2,350	$145K	0.0%	$53.19	—	MSCI S KOREA	464286772
—	NUVEEN QUALITY INCOME MUN FD	11,100	$140K	0.0%	$13.48	—	COM	670977107
EL	LAUDER ESTEE COS INC	2,008	$140K	0.0%	$57.94	-0.0%	CL A	518439104
—	ALLIANCEBERNSTEIN NATL MUNI	10,750	$138K	0.0%	$13.40	—	COM	01864U106
—	BROADCOM CORP	5,221	$136K	0.0%	$33.79	—	CL A	111320107
IBB	ISHARE BIOTECH	647	$136K	0.0%	$173.11	—	NASDAQ BIO	464287556
—	SAIC INC	8,510	$136K	0.0%	$13.98	—	COM	78390X101
—	LEGACY RESERVES LP	5,000	$135K	0.0%	$26.60	—	UNIT LP INT	524707304
WYNN	WYNN RESORTS LTD	850	$134K	0.0%	$106.96	+5.9%	COM	983134107
—	CENTRAL FD CDA LTD	9,050	$133K	0.0%	$13.59	—	CL A	153501101
—	STERICYCLE INC	1,150	$133K	0.0%	$110.43	—	COM	858912108
—	DIRECTV	2,238	$133K	0.0%	$61.66	—	COM	25490A309
ACWI	ISHARES	2,450	$132K	0.0%	$50.20	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	1,550	$131K	0.0%	$84.52	—	1-3 YR TRS BD	464287457
—	KANSAS CITY SOUTHERN	1,200	$131K	0.0%	$105.83	—	COM NEW	485170302
—	ACTAVIS, INC.	900	$130K	0.0%	$126.00	—	COM	00507K103
TTEK	TETRA TECH INC NEW	5,000	$129K	0.0%	$5.31	-9.7%	COM	88162G103
—	VARIAN MED SYS INC	1,720	$129K	0.0%	$67.44	—	COM	92220P105
IYY	ISHARES	1,500	$128K	0.0%	$80.67	—	DJ US TOTAL MARKET	464287846
—	GENESEE & WYO INC	1,355	$126K	0.0%	$84.87	—	CL A	371559105
EWZ	ISHARES INC	2,625	$126K	0.0%	$43.80	—	MSCI BRAZIL	464286400
MBB	ISHARES MORTGAGE-BACKED	1,170	$124K	0.0%	$105.07	—	INV.GRADE	464288588
L	LOEWS CORP	2,635	$123K	0.0%	$42.08	+2.8%	COM	540424108
—	MEAD JOHNSON NUTRITION CO	1,658	$123K	0.0%	$79.01	—	COM	582839106
VPG	VISHAY PRECISION GROUP INC	8,100	$118K	0.0%	$14.49	+6.7%	COM	92835K103
—	POWERSHARES GLOBAL WATER	4,950	$118K	0.0%	$22.02	—	RESOURCES	73935X575
RXI	ISHR S&P GBL CNSM	1,500	$117K	0.0%	$70.67	—	GLB CNS	464288745
—	MTS SYS CORP	1,800	$116K	0.0%	$56.67	—	COM	553777103
BAX	BAXTER INTL INC	1,748	$115K	0.0%	$30.42	+2.1%	COM	071813109
—	SEARS HLDGS CORP	1,899	$113K	0.0%	$42.04	—	COM	812350106
IEZ	ISHARES TR US OIL SERVICE	1,800	$113K	0.0%	$56.67	—	US OIL	464288844
—	COACH INC	2,060	$112K	0.0%	$57.28	—	COM	189754104
—	BEAM INC	1,738	$112K	0.0%	$63.30	—	COM	073730103
EWA	ISHARES	4,365	$110K	0.0%	$22.68	—	MSCI AUSTRALIA	464286103
—	PARTNERRE LTD	1,200	$110K	0.0%	$90.83	—	SHS	G6852T105
WMB	WILLIAMS COS INC DEL	2,998	$109K	0.0%	$18.03	-1.7%	COM	969457100
BOH	BANK OF HAWAII CORP	2,000	$109K	0.0%	$31.53	+10.8%	COM	062540109
EQR	EQUITY RESIDENTIAL	2,000	$107K	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
MPT	MEDICAL PPTYS TRUST INC	8,675	$106K	0.0%	$14.15	—	COM	58463J304
—	AIRGAS INC	1,000	$106K	0.0%	$106.00	—	COM	009363102
—	NIELSEN HOLDINGS N V	2,905	$106K	0.0%	$33.73	—	COM	N63218106
—	TCW STRATEGIC INCOME FUND IN	19,570	$105K	0.0%	$5.55	—	COM	872340104
PHYS	SPROTT PHYSICAL GOLD TRUST	9,550	$105K	0.0%	$10.26	—	UNIT	85207H104
IWC	ISHR RUSSELL MICR IDX	1,500	$103K	0.0%	$62.00	—	MICRO-CAP	464288869
LMT	LOCKHEED MARTIN CORP	800	$102K	0.0%	$71.65	+20.1%	COM	539830109
FELE	FRANKLIN ELEC INC	2,600	$102K	0.0%	$28.79	+14.8%	COM	353514102
XLK	SECTOR SPDR TR	3,150	$101K	0.0%	$30.48	—	TECHNOLOGY	81369Y803
—	BHP BILLITON PLC	1,715	$101K	0.0%	$51.31	—	SPONSORED ADR	05545E209
VTI	VANGUARD INDEX FDS	1,150	$101K	0.0%	$82.61	—	STK MRK ETF	922908769
ILCB	ISHARES	975	$97,000	0.0%	$96.41	—	MRNGSTR LG-CP ET	464287127
INFY	INFOSYS LTD	2,005	$96,000	0.0%	$41.40	—	SPONSORED ADR	456788108
GAP	GAP INC DEL	2,357	$95,000	0.0%	$26.00	+9.9%	COM	364760108
—	JOHNSON CTLS INC	2,275	$95,000	0.0%	$35.60	—	COM	478366107
CHRW	C H ROBINSON WORLDWIDE INC	1,580	$94,000	0.0%	$42.72	+2.5%	COM NEW	12541W209
INKM	SSGA ACTIVE ETF TR	3,100	$94,000	0.0%	$30.00	—	INCOM ALLO ETF	78467V202
—	CHUBB CORP	1,050	$93,000	0.0%	$85.00	—	COM	171232101
BKF	ISHARES INC	2,470	$92,000	0.0%	$34.01	—	MSCI BRIC INDX	464286657
—	CRANE CO	1,470	$91,000	0.0%	$59.86	—	COM	224399105
—	CATAMARAN CORP	1,980	$91,000	0.0%	$45.96	—	COM	148887102
—	TE CONNECTIVITY LTD	1,756	$91,000	0.0%	$45.56	—	REG SHS	H84989104
—	THE ADT CORPORATION	2,227	$91,000	0.0%	$40.22	—	COM	00101J106
PBR	PETROLEO BRASILEIRO SA PETRO	5,780	$90,000	0.0%	$13.45	—	SPONSORED ADR	71654V408
TM	TOYOTA MOTOR CORP	695	$89,000	0.0%	$120.86	—	SP ADR REP2COM	892331307
—	ENERGY TRANSFER PRTNRS L P	1,682	$88,000	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	DUN & BRADSTREET CORP DEL NE	850	$88,000	0.0%	$100.28	—	COM	26483E100
—	COLFAX CORP	1,553	$88,000	0.0%	$52.16	—	COM	194014106
ED	CONSOLIDATED EDISON INC	1,580	$87,000	0.0%	$37.50	-3.0%	COM	209115104
PGMFF	I PATH PLATINUM ETN	2,810	$87,000	0.0%	$29.98	—	ETN DJUBSPLATM39	06739H255
—	GOLDCORP INC NEW	3,350	$87,000	0.0%	$24.78	—	COM	380956409
—	ASIA TIGERS FD INC	7,548	$87,000	0.0%	$11.53	—	COM	04516T105
—	ADVENT SOFTWARE INC	2,700	$86,000	0.0%	$35.19	—	COM	007974108
—	LIBERTY MEDIA CORP DELAWARE	577	$85,000	0.0%	$126.52	—	CL A	531229102
—	CA INC	2,880	$85,000	0.0%	$28.47	—	COM	12673P105
—	NUVEEN CA SELECT QUALITY MUN	6,050	$85,000	0.0%	$15.21	—	COM	670975101
—	DISCOVERY COMMUNICATNS NEW	997	$84,000	0.0%	$77.23	—	COM SER A	25470F104
WU	WESTERN UN CO	4,482	$84,000	0.0%	$17.12	—	COM	959802109
—	MARKET VECTORS ETF TR	3,650	$84,000	0.0%	$28.62	—	INDONESIA ETF	57060U753
NRG	NRG ENERGY INC	3,000	$82,000	0.0%	$20.64	0.0%	COM NEW	629377508
CLX	CLOROX CO DEL	1,000	$82,000	0.0%	$60.00	-1.1%	COM	189054109
—	CLAYMORE ETF TRUST 2	3,200	$82,000	0.0%	$23.33	—	S&P GBL WATER	18383Q507
—	TYCO INTERNATIONAL LTD	2,372	$82,000	0.0%	$32.88	—	SHS	H89128104
—	GAMCO GLOBAL GOLD NAT RES &	7,775	$82,000	0.0%	$9.74	—	COM SH BEN INT	36465A109
EWH	ISHARES	4,000	$80,000	0.0%	$18.25	—	MSCI HONG KONG INDEX	464286871
SO	SOUTHERN CO	1,940	$80,000	0.0%	$26.74	-5.3%	COM	842587107
TAP	MOLSON COORS BREWING CO	1,600	$80,000	0.0%	$37.25	+0.0%	CL B	60871R209
DTE	DTE ENERGY CO	1,195	$79,000	0.0%	$38.29	-0.6%	COM	233331107
SPEM	SPDR INDEX SHS FDS	1,250	$79,000	0.0%	$60.00	—	EMERG MKTS ETF	78463X509
—	STATOIL ASA	3,450	$78,000	0.0%	$20.67	—	SPONSORED ADR	85771P102
KLAC	KLA-TENCOR CORP	1,272	$77,000	0.0%	$33.95	+8.2%	COM	482480100
AN	AUTONATION INC	1,477	$77,000	0.0%	$44.63	+8.1%	COM	05329W102
RVTY	PERKINELMER INC	2,000	$76,000	0.0%	$31.21	+9.9%	COM	714046109
CTAS	CINTAS CORP	1,479	$76,000	0.0%	$9.70	+7.6%	COM	172908105
—	BAKER HUGHES INC	1,550	$76,000	0.0%	$46.45	—	COM	057224107
MUR	MURPHY OIL CORP	1,248	$75,000	0.0%	$34.50	+9.4%	COM	626717102
CVLT	COMMVAULT SYSTEMS INC	830	$73,000	0.0%	$73.63	+13.8%	COM	204166102
NI	NISOURCE INC	2,330	$72,000	0.0%	$7.81	+3.2%	COM	65473P105
—	LEGG MASON INC	2,121	$71,000	0.0%	$30.65	—	COM	524901105
WAL	WESTERN ALLIANCE BANCORP	3,700	$70,000	0.0%	$12.57	+20.5%	COM	957638109
—	WEATHERFORD INTERNATIONAL	4,455	$69,000	0.0%	$13.69	—	LTD	H27013103
RRC	RANGE RES CORP	910	$69,000	0.0%	$76.33	+2.3%	COM	75281A109
DLTR	DOLLAR TREE INC	1,200	$69,000	0.0%	$48.73	+10.8%	COM	256746108
—	BED BATH & BEYOND INC	890	$69,000	0.0%	$70.79	—	COM	075896100
—	NATIONAL OILWELL VARCO INC	870	$68,000	0.0%	$68.97	—	COM	637071101
—	COMPUTER SCIENCES CORP	1,300	$67,000	0.0%	$43.85	—	COM	205363104
CAH	CARDINAL HEALTH INC	1,286	$67,000	0.0%	$32.61	+11.9%	COM	14149Y108
XLU	SELECT SECTOR SPDR TR	1,800	$67,000	0.0%	$37.78	—	SBI INT-UTILS	81369Y886
—	AVON PRODS INC	3,200	$66,000	0.0%	$20.94	—	COM	054303102
—	BARCLAYS BANK PLC	1,450	$66,000	0.0%	$48.97	—	ETN DJUBS GRNS38	06739H305
IT	GARTNER INC	1,100	$66,000	0.0%	$56.76	+3.7%	COM	366651107
—	LAM RESEARCH CORP	1,274	$65,000	0.0%	$43.96	—	COM	512807108
VALE	VALE S A	4,095	$64,000	0.0%	$13.13	—	ADR	91912E105
IGF	S&P GLOBAL INFRASTRUCTURE	1,700	$64,000	0.0%	$35.29	—	GLB INFRA	464288372
—	FAMILY DLR STORES INC	875	$63,000	0.0%	$62.86	—	COM	307000109
—	SENIOR HSG PPTYS TR	2,675	$62,000	0.0%	$25.79	—	SH BEN INT	81721M109
FISV	FISERV INC	614	$62,000	0.0%	$21.93	+10.3%	COM	337738108
—	CBS CORP NEW	1,130	$62,000	0.0%	$48.67	—	CL B	124857202
EAT	BRINKER INTL INC	1,500	$61,000	0.0%	$32.07	+4.3%	COM	109641100
SNA	SNAP ON INC	600	$60,000	0.0%	$66.38	+9.9%	COM	833034101
NGD	NEW GOLD INC CDA	10,028	$60,000	0.0%	$7.13	-4.5%	COM	644535106
NTAP	NETWORK APPLIANCE INC	1,404	$60,000	0.0%	$26.74	+15.2%	COM	64110D104
RWT	REDWOOD TR INC	3,000	$59,000	0.0%	$17.00	—	COM	758075402
NOC	NORTHROP GRUMMAN CORP	615	$59,000	0.0%	$62.64	+19.5%	COM	666807102
—	YAMANA GOLD INC	5,667	$59,000	0.0%	$9.53	—	COM	98462Y100
—	AMERICA MOVIL SAB DE CV	2,890	$57,000	0.0%	$21.85	—	SPON ADR L SHS	02364W105
—	YAHOO INC	1,714	$57,000	0.0%	$25.09	—	COM	984332106
PCAR	PACCAR INC	1,029	$57,000	0.0%	$21.67	+8.2%	COM	693718108
PVH	PVH CORP	481	$57,000	0.0%	$112.68	+11.9%	COM	693656100
IDCC	INTERDIGITAL INC	1,500	$56,000	0.0%	$44.80	-15.8%	COM	45867G101
—	MARVELL TECHNOLOGY GROUP LTD	4,929	$56,000	0.0%	$11.73	—	ORD	G5876H105
—	PETROCHINA CO LTD	510	$56,000	0.0%	$109.80	—	SPONSORED ADR	71646E100
ALL	ALLSTATE CORP	1,115	$56,000	0.0%	$37.12	+3.9%	COM	020002101
—	TIBCO SOFTWARE INC	2,179	$56,000	0.0%	$21.57	—	COM	88632Q103
IXUS	ISHARES TR	1,000	$55,000	0.0%	$50.00	—	CORE MSCITOTAL	46432F834
—	ASHLAND INC NEW	600	$55,000	0.0%	$83.33	—	COM	044209104
IVZ	INVESCO LTD	1,690	$54,000	0.0%	$18.88	+0.4%	SHS	G491BT108
—	ISHARES	3,500	$53,000	0.0%	$15.43	—	MSCI MALAYSI ETF	464286830
—	NABORS INDUSTRIES LTD	3,290	$53,000	0.0%	$15.20	—	SHS	G6359F103
GDOT	GREEN DOT CORP	2,000	$53,000	0.0%	$17.58	+31.5%	COM	39304D102
—	ISHARES	3,900	$52,000	0.0%	$12.71	—	MSCI SINGAPORE INDEX	464286673
—	SPX CORP	609	$52,000	0.0%	$85.39	—	COM	784635104
—	NORDSTROM INC	917	$52,000	0.0%	$59.98	—	COM	655664100
—	SPDR MUNI BONDS	2,275	$52,000	0.0%	$22.86	—	NUUN BRCLY	78464A458
CMA	COMERICA INC	1,325	$52,000	0.0%	$24.17	+11.7%	COM	200340107
AGCO	AGCO CORP	853	$52,000	0.0%	$41.52	+7.2%	COM	001084102
—	CHICAGO BRIDGE & IRON CO N V	750	$51,000	0.0%	$60.00	—	COM	167250109
ADSK	AUTODESK INC	1,245	$51,000	0.0%	$37.26	-0.9%	COM	052769106
TRMB	TRIMBLE NAVIGATION LTD	1,675	$50,000	0.0%	$27.63	-1.0%	COM	896239100
—	FOREST LABS INC	1,168	$50,000	0.0%	$41.10	—	COM	345838106
—	GABELLI DIVD & INCOME TR	2,500	$50,000	0.0%	$19.20	—	COM	36242H104
LULU	LULULEMON ATHLETICA INC	675	$49,000	0.0%	$69.73	0.0%	COM	550021109
—	TIME WARNER CABLE INC	440	$49,000	0.0%	$112.54	—	COM	88732J207
—	CENTURYLINK INC	1,574	$49,000	0.0%	$35.58	—	COM	156700106
XEL	XCEL ENERGY INC	1,745	$48,000	0.0%	$19.78	-3.4%	COM	98389B100
WLY	WILEY JOHN & SONS INC	1,000	$48,000	0.0%	$27.09	+15.9%	CL A	968223206
EPP	ISHARES INC	1,000	$48,000	0.0%	$43.00	—	MSCI PAC J IDX	464286665
CNK	CINEMARK HOLDINGS INC	1,500	$48,000	0.0%	$23.13	+3.6%	COM	17243V102
CTRA	CABOT OIL & GAS CORP	1,250	$47,000	0.0%	$25.97	+4.3%	COM	127097103
LBTYAUSD	LIBERTY GLOBAL PLC	594	$47,000	0.0%	$74.07	—	SHS CL A	G5480U104
—	HILLSHIRE BRANDS CO	1,500	$46,000	0.0%	$30.67	—	COM	432589109
DRI	DARDEN RESTAURANTS INC	1,000	$46,000	0.0%	$31.32	-5.0%	COM	237194105
IYH	ISHR US HEALTHCARE	425	$45,000	0.0%	$100.00	—	US HEALTHCARE	464287762
—	MAXIM INTEGRATED PRODS INC	1,515	$45,000	0.0%	$27.72	—	COM	57772K101
LNC	LINCOLN NATL CORP IND	1,060	$44,000	0.0%	$22.50	+24.2%	COM	534187109
—	AON PLC	590	$44,000	0.0%	$64.41	—	SHS CL A	G0408V102
—	PLUM CREEK TIMBER CO INC	937	$44,000	0.0%	$46.96	—	COM	729251108
—	SPDR SERIES TRUST SMALL CAP	450	$43,000	0.0%	$86.67	—	S & P 600	78464A813
SBS	CIA SANEAMENTO BASICO DE-ADR	4,200	$42,000	0.0%	$10.48	—	SPON ADR	20441A102
—	LABORATORY CORP AMER HLDGS	425	$42,000	0.0%	$100.00	—	COM NEW	50540R409
CPB	CAMPBELL SOUP CO	1,000	$41,000	0.0%	$30.76	-0.3%	COM	134429109
AMAT	APPLIED MATLS INC	2,361	$41,000	0.0%	$12.22	+10.8%	COM	038222105
ZION	ZIONS BANCORPORATION	1,503	$41,000	0.0%	$26.15	+11.6%	COM	989701107
WIP	SPDR SERIES TRUST	685	$41,000	0.0%	$56.93	—	DB INT GVT ETF	78464A490
SAP	SAP AKTIENGESELLSCHAFT	560	$41,000	0.0%	$73.15	—	SPONSORED ADR	803054204
ROST	ROSS STORES INC	568	$41,000	0.0%	$28.26	+6.9%	COM	778296103
—	EQUITY ONE	1,841	$40,000	0.0%	$22.81	—	COM	294752100
—	U S G CORP	1,404	$40,000	0.0%	$22.79	—	COM NEW	903293405
—	CORRECTIONS CORP AMER NEW	1,156	$40,000	0.0%	$33.74	—	COM NEW	22025Y407
—	PETSMART INC	526	$40,000	0.0%	$66.54	—	COM	716768106
WDAY	WORKDAY INC	500	$40,000	0.0%	$62.77	+16.1%	CL A	98138H101
—	NATUS MEDICAL INC DEL	2,800	$40,000	0.0%	$13.57	—	COM	639050103
—	AEGERION PHARMACEUTICALS INC	459	$39,000	0.0%	$63.18	—	COM	00767E102
—	DELL INC	2,861	$39,000	0.0%	$13.28	—	COM	24702R101
NOK	NOKIA CORP	6,055	$39,000	0.0%	$3.80	—	SPONSORED ADR	654902204
—	NUVEEN SELECT TAX FREE INCM	3,000	$39,000	0.0%	$13.40	—	SH BEN INT	67062F100
—	PALL CORP	505	$39,000	0.0%	$67.33	—	COM	696429307
—	STERIS CORP	900	$39,000	0.0%	$43.33	—	COM	859152100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,139	$38,000	0.0%	$21.73	-2.1%	COM	744573106
—	WABCO HLDGS INC	435	$37,000	0.0%	$73.56	—	COM	92927K102
HYS	PIMCO ETF TR	350	$37,000	0.0%	$102.55	—	0-5 HIGH YIELD	72201R783
UHAL	AMERCO	200	$37,000	0.0%	$16.61	+4.0%	COM	023586100
—	DISCOVERY COMMUNICATNS NEW	472	$37,000	0.0%	$73.38	—	COM SER C	25470F302
JOE	ST JOE CO	1,864	$37,000	0.0%	$20.21	+4.2%	COM	790148100
—	HARRIS CORP DEL	600	$36,000	0.0%	$50.00	—	COM	413875105
—	BRE PROPERTIES INC	700	$36,000	0.0%	$50.20	—	CL A	05564E106
MRSH	MARSH & MCLENNAN COS INC	825	$36,000	0.0%	$31.19	+8.1%	COM	571748102
—	EMERITUS CORP	1,955	$36,000	0.0%	$19.76	—	COM	291005106
CHE	CHEMED CORP NEW	500	$36,000	0.0%	$68.92	-2.7%	COM	16359R103
—	ALLIANCEBERNSTEIN INCOME FUN	5,000	$35,000	0.0%	$7.45	—	COM	01881E101
—	WESTERN ASSET INTM MUNI FD I	3,800	$35,000	0.0%	$9.54	—	COM	958435109
—	AGL RES INC	754	$35,000	0.0%	$42.44	—	COM	001204106
—	AGRIUM INC	400	$34,000	0.0%	$87.50	—	COM	008916108
BR	BROADRIDGE FINL SOLUTIONS IN	1,056	$34,000	0.0%	$20.36	+16.3%	COM	11133T103
CVE	CENOVUS ENERGY INC	1,134	$34,000	0.0%	$22.39	+0.9%	COM	15135U109
KEY	KEYCORP NEW	3,000	$34,000	0.0%	$6.48	+16.8%	COM	493267108
DSGX	DESCARTES SYS GROUP INC	3,000	$34,000	0.0%	$10.34	+9.5%	COM	249906108
GMF	SPDR INDEX SHS FDS	450	$34,000	0.0%	$71.11	—	ASIA PACIF ETF	78463X301
BXP	BOSTON PROPERTIES INC	305	$33,000	0.0%	$64.00	-1.9%	COM	101121101
ET	ENERGY TRANSFER EQUITY L P	500	$33,000	0.0%	$60.00	—	COM UT LTD PTN	29273V100
—	WELLCARE HEALTH PLANS INC	470	$33,000	0.0%	$55.32	—	COM	94946T106
EXPD	EXPEDITORS INTERNATIONAL OF	743	$33,000	0.0%	$31.69	+11.4%	WASHINGTON	302130109
CCL	CARNIVAL	1,000	$33,000	0.0%	$27.66	+8.0%	ADR	143658300
IYR	ISHARES	500	$32,000	0.0%	$66.00	—	DJ US REAL ESTATE	464287739
—	SANDISK CORP	530	$32,000	0.0%	$60.38	—	COM	80004C101
FFIV	F5 NETWORKS INC	370	$32,000	0.0%	$76.95	+10.5%	COM	315616102
BALL	BALL CORP	700	$31,000	0.0%	$19.77	+0.2%	COM	058498106
AXS	AXIS CAPITAL HOLDINGS	705	$31,000	0.0%	$31.36	+0.8%	SHS	G0692U109
—	ALCOA INC	3,797	$31,000	0.0%	$7.90	—	COM	013817101
NEM	NEWMONT MINING CORP	1,100	$31,000	0.0%	$25.34	-10.8%	COM	651639106
—	COCA COLA ENTERPRISES INC NE	755	$30,000	0.0%	$35.76	—	COM	19122T109
FAST	FASTENAL CO	598	$30,000	0.0%	$8.84	-2.8%	COM	311900104
CRESY	CRESUD S A C I F Y A	3,450	$30,000	0.0%	$7.54	—	SPONSORED ADR	226406106
CSX	CSX CORP	1,125	$29,000	0.0%	$6.66	+3.0%	COM	126408103
—	INGERSOLL-RAND PLC	452	$29,000	0.0%	$55.31	—	SHS	G47791101
ODFL	OLD DOMINION FGHT LINES INC	631	$29,000	0.0%	$12.89	+10.9%	COM	679580100
WY	WEYERHAEUSER CO	1,022	$29,000	0.0%	$18.73	-5.8%	COM	962166104
SSL	SASOL LTD	600	$29,000	0.0%	$43.33	—	SPONSORED ADR	803866300
—	SIRIUS XM RADIO INC	7,444	$29,000	0.0%	$3.36	—	COM	82967N108
GGG	GRACO INC	383	$28,000	0.0%	$16.98	+16.8%	COM	384109104
—	LIBERTY INTERACTIVE CORP	1,200	$28,000	0.0%	$23.33	—	INT COM SER A	53071M104
—	COMCAST CORP	651	$28,000	0.0%	$39.94	—	CLA SPL	20030N200
—	TEMPLETON EMERG MKTS INCOME	1,965	$28,000	0.0%	$14.76	—	COM	880192109
TSN	TYSON FOODS INC	1,000	$28,000	0.0%	$18.99	+17.3%	CL A	902494103
IHE	ISHARES	250	$27,000	0.0%	$100.00	—	U.S. PHARMA ETF	464288836
EXP	EAGLE MATERIALS INC	373	$27,000	0.0%	$65.06	-1.7%	COM	26969P108
BUD	ANHEUSER BUSCH INBEV SA/NV	270	$27,000	0.0%	$88.89	—	SPONSORED ADR	03524A108
PGR	PROGRESSIVE CORP	1,000	$27,000	0.0%	$17.04	+2.6%	COM	743315103
—	NUVEEN MUN VALUE FD INC	3,000	$27,000	0.0%	$9.67	—	COM	670928100
BBY	BEST BUY INC	730	$27,000	0.0%	$16.63	+29.6%	COM	086516101
DKS	DICKS SPORTING GOODS INC	500	$27,000	0.0%	$36.98	+1.0%	COM	253393102
ALEX	ALEXANDER & BALDWIN INC NEW	750	$27,000	0.0%	$40.00	—	COM	014491104
—	POWERSHARES GLOBAL ETF	1,250	$26,000	0.0%	$19.20	—	WATER	73936T623
—	POWERSHARES CLEAN TECH	900	$26,000	0.0%	$25.56	—	CLEAN TECH PORT	73935X278
SU	SUNCOR ENERGY INC NEW	735	$26,000	0.0%	$19.64	+11.1%	COM	867224107
IP	INTL PAPER CO	570	$26,000	0.0%	$25.91	+3.7%	COM	460146103
ROK	ROCKWELL AUTOMATION INC	243	$26,000	0.0%	$67.20	+13.8%	COM	773903109
—	WEINGARTEN RLTY INVS	900	$26,000	0.0%	$31.11	—	SH BEN INT	948741103
RRGB	RED ROBIN GOURMET BURGERS IN	360	$26,000	0.0%	$49.91	+25.5%	COM	75689M101
PPL	PPL CORP	850	$26,000	0.0%	$16.36	+0.5%	COM	69351T106
—	HEARTLAND PMT SYS INC	660	$26,000	0.0%	$37.88	—	COM	42235N108
IEV	ISHARES	600	$26,000	0.0%	$38.33	—	S&P EUROPE 350 INDEX	464287861
—	MEDLEY CAP CORP	1,800	$25,000	0.0%	$13.33	—	COM	58503F106
CXSE	WISDOMTREE TR	490	$25,000	0.0%	$44.90	—	CHINADIV EX FI	97717X719
—	MALLINCKRODT PUB LTD CO	557	$25,000	0.0%	$44.88	—	SHS	G5785G107
OLN	OLIN CORP	1,100	$25,000	0.0%	$16.80	-2.7%	COM PAR $2	680665205
MS	MORGAN STANLEY DEAN WITTER	943	$25,000	0.0%	$17.33	+13.4%	& CO NEW	617446448
ABBNY	ABB LTD	1,060	$25,000	0.0%	$21.70	—	SPONSORED ADR	000375204
NWSA	NEWS CORP NEW	1,568	$25,000	0.0%	$14.03	0.0%	CL A	65249B109
DPZ	DOMINOS PIZZA INC	375	$25,000	0.0%	$48.45	+13.4%	COM	25754A201
COR	AMERISOURCEBERGEN CORP	400	$24,000	0.0%	$38.92	+8.2%	COM	03073E105
WDFC	WD-40 CO	371	$24,000	0.0%	$44.73	+9.1%	COM	929236107
—	UNITED STATIONERS INC	548	$24,000	0.0%	$32.85	—	COM	913004107
FBIN	FORTUNE BRANDS HOME & SEC IN	588	$24,000	0.0%	$27.93	+2.9%	COM	34964C106
JKHY	HENRY JACK & ASSOC INC	469	$24,000	0.0%	$39.46	+8.2%	COM	426281101
CBU	COMMUNITY BK SYS INC	700	$24,000	0.0%	$19.67	+15.8%	COM	203607106
MPWR	MONOLITHIC PWR SYS INC	779	$24,000	0.0%	$21.28	+18.3%	COM	609839105
CMC	COMMERCIAL METALS CO	1,400	$24,000	0.0%	$11.15	+7.3%	COM	201723103
CIEN	CIENA CORP	943	$24,000	0.0%	$16.65	+35.4%	COM NEW	171779309
—	LEVEL 3 COMMUNICATIONS INC	872	$23,000	0.0%	$20.64	—	COM NEW	52729N308
NNN	NATIONAL RETAIL PPTYS INC	725	$23,000	0.0%	$34.48	—	COM	637417106
CGNX	COGNEX CORP	730	$23,000	0.0%	$11.31	+13.7%	COM	192422103
—	PAREXEL INTL CORP	449	$23,000	0.0%	$46.77	—	COM	699462107
—	SVB FINL GROUP	268	$23,000	0.0%	$82.09	—	COM	78486Q101
SBNY	SIGNATURE BK NEW YORK N Y	256	$23,000	0.0%	$82.03	—	COM	82669G104
RLI	RLI CORP	264	$23,000	0.0%	$11.16	+11.5%	COM	749607107
RBC	RBC BEARINGS INC	342	$23,000	0.0%	$49.24	+19.2%	COM	75524B104
—	OUTERWALL INC	450	$23,000	0.0%	$51.11	—	COM	690070107
—	ACORDA THERAPEUTICS INC	654	$22,000	0.0%	$33.64	—	COM	00484M106
—	ACTIVISION BLIZZARD INC	1,311	$22,000	0.0%	$14.49	—	COM	00507V109
—	LIONS GATE ENTMNT CORP	624	$22,000	0.0%	$27.24	—	COM NEW	535919203
—	MARKET VECTORS ETF TR	875	$22,000	0.0%	$24.48	—	GOLD MINER ETF	57060U100
VRTX	VERTEX PHARMACEUTICALS INC	285	$22,000	0.0%	$73.64	+8.1%	COM	92532F100
—	TIM PARTICIPACOES S A	945	$22,000	0.0%	$19.05	—	SPONSORED ADR	88706P205
TRIP	TRIPADVISOR INC	284	$22,000	0.0%	$50.93	+23.7%	COM	896945201
LKQ	LKQ CORP	700	$22,000	0.0%	$21.42	+21.0%	COM	501889208
—	TESCO CORP	1,275	$21,000	0.0%	$13.33	—	COM	88157K101
VEOEY	VEOLIA ENVIRONNEMENT	1,200	$21,000	0.0%	$11.67	—	SPONSORED ADR	92334N103
TDY	TELEDYNE TECHNOLOGIES INC	242	$21,000	0.0%	$76.20	+6.5%	COM	879360105
WOR	WORTHINGTON INDS INC	600	$21,000	0.0%	$20.24	+5.8%	COM	981811102
R	RYDER SYS INC	350	$21,000	0.0%	$60.21	-0.3%	COM	783549108
WWW	WOLVERINE WORLD WIDE INC	367	$21,000	0.0%	$20.15	+15.0%	COM	978097103
SQM	SOCIEDAD QUIMICA MINERA DE C	700	$21,000	0.0%	$40.67	—	SPON ADR SER B	833635105
XLB	SELECT SECTOR SPDR TR	500	$21,000	0.0%	$38.00	—	SBI MATERIALS	81369Y100
—	NIC INC	888	$21,000	0.0%	$16.89	—	COM	62914B100
LVS	LAS VEGAS SANDS CORP	316	$21,000	0.0%	$38.99	+4.3%	COM	517834107
—	CORESITE RLTY CORP	613	$21,000	0.0%	$31.00	—	COM	21870Q105
CNS	COHEN & STEERS INC	572	$20,000	0.0%	$21.07	-8.5%	COM	19247A100
—	COHEN & STEERS QUALITY	2,000	$20,000	0.0%	$11.00	—	INCOME REALTY FUND	19247L106
MATX	MATSON INC	750	$20,000	0.0%	$19.30	+13.6%	COM	57686G105
—	MOLEX INC	527	$20,000	0.0%	$24.67	—	CL A	608554200
—	ENBRIDGE ENERGY PARTNERS LP	645	$20,000	0.0%	$31.01	—	COM	29250R106
EA	ELECTRONIC ARTS INC	766	$20,000	0.0%	$19.79	+27.6%	COM	285512109
PSA	PUBLIC STORAGE	125	$20,000	0.0%	$97.16	+1.3%	COM	74460D109
—	ANN INC	554	$20,000	0.0%	$32.49	—	COM	035623107
UIS	UNISYS CORP	810	$20,000	0.0%	$25.09	0.0%	COM NEW	909214306
—	TECHNE CORP	250	$20,000	0.0%	$68.00	—	COM	878377100
—	DISH NETWORK CORP	448	$20,000	0.0%	$42.41	—	CL A	25470M109
—	WINDSTREAM HLDGS INC	2,500	$20,000	0.0%	$8.00	—	COM	97382A101
—	INTERNATIONAL GAME	1,047	$20,000	0.0%	$16.24	—	TECHNOLOGY	459902102
—	BARCLAYS BK PLC	400	$20,000	0.0%	$52.50	—	IPMS INDIA ETN	06739F291
BCS	BARCLAYS PLC	1,190	$20,000	0.0%	$16.81	—	ADR	06738E204
IXJ	ETF GLOBAL HEALTHCARE	250	$20,000	0.0%	$76.00	—	GLOBAL HEALTHCARE	464287325
FRCB	FIRST REP BK SAN FRANCISCO C	424	$20,000	0.0%	$35.36	+14.9%	COM	33616C100
HSIC	HENRY SCHEIN INC	185	$19,000	0.0%	$36.66	+10.5%	COM	806407102
—	ISHARES	1,620	$19,000	0.0%	$11.11	—	MSCI JAPAN INDEX	464286848
—	PDC ENERGY INC	320	$19,000	0.0%	$50.00	—	COM	69327R101
—	ONEOK PARTNERS LP	360	$19,000	0.0%	$50.00	—	UNIT LTD PARTN	68268N103
ORLY	O REILLY AUTOMOTIVE INC NEW	150	$19,000	0.0%	$7.19	+13.6%	COM	67103H107
—	HIBBETT SPORTS INC	340	$19,000	0.0%	$55.88	—	COM	428567101
SSD	SIMPSON MANUFACTURING CO INC	570	$19,000	0.0%	$25.02	+8.7%	COM	829073105
GRMN	GARMIN LTD	415	$19,000	0.0%	$23.52	+15.8%	SHS	H2906T109
—	MWI VETERINARY SUPPLY INC	124	$19,000	0.0%	$120.97	—	COM	55402X105
BC	BRUNSWICK CORP	479	$19,000	0.0%	$26.84	+13.8%	COM	117043109
—	BRISTOW GROUP INC	268	$19,000	0.0%	$67.16	—	COM	110394103
—	TAUBMAN CTRS INC	277	$19,000	0.0%	$75.81	—	COM	876664103
—	KODIAK OIL & GAS CORP	1,476	$18,000	0.0%	$8.81	—	COM	50015Q100
—	TREMOR VIDEO INC	2,000	$18,000	0.0%	$9.00	—	COM	89484Q100
CNQ	CANADIAN NAT RES LTD	560	$18,000	0.0%	$8.76	+5.2%	COM	136385101
HCSG	HEALTHCARE SVCS GRP INC	697	$18,000	0.0%	$23.05	+8.7%	COM	421906108
BSV	VANGUARD BD INDEX FD INC	230	$18,000	0.0%	$78.26	—	SHORT TRM BOND	921937827
BSX	BOSTON SCIENTIFIC CORP	1,526	$18,000	0.0%	$8.48	+27.5%	COM	101137107
MIDD	MIDDLEBY CORP	84	$18,000	0.0%	$52.53	+22.2%	COM	596278101
MGA	MAGNA INTL INC	200	$17,000	0.0%	$22.60	+24.2%	COM	559222401
AKAM	AKAMAI TECHNOLOGIES INC	330	$17,000	0.0%	$41.83	+12.7%	COM	00971T101
—	STAPLES INC	1,178	$17,000	0.0%	$16.13	—	COM	855030102
BTI	BRITISH AMERN TOB PLC	160	$17,000	0.0%	$100.00	—	SPONSORED ADR	110448107
KRC	KILROY RLTY CORP	350	$17,000	0.0%	$54.29	—	COM	49427F108
—	IAC INTERACTIVECORP	309	$17,000	0.0%	$48.54	—	COM PAR $.002	44919P508
—	CUBIST PHARMACEUTICALS INC	265	$17,000	0.0%	$64.15	—	COM	229678107
WT	WISDOMTREE INVTS INC	1,435	$17,000	0.0%	$11.69	+3.4%	COM	97717P104
—	BB&T CORP	510	$17,000	0.0%	$33.33	—	COM	054937107
—	OASIS PETE INC NEW	349	$17,000	0.0%	$40.11	—	COM	674215108
GPK	GRAPHIC PACKAGING HLDG CO	2,015	$17,000	0.0%	$8.56	0.0%	COM	388689101
—	NORTHEAST UTILS	393	$16,000	0.0%	$43.26	—	COM	664397106
—	SAPIENT CORP	1,036	$16,000	0.0%	$13.51	—	COM	803062108
SJM	SMUCKER J M CO	150	$16,000	0.0%	$70.84	+6.9%	COM NEW	832696405
—	SIX FLAGS ENTMT CORP NEW	462	$16,000	0.0%	$34.63	—	COM	83001A102
—	NORTHSTAR RLTY FIN CORP	1,690	$16,000	0.0%	$8.88	—	COM	66704R100
—	FORTRESS INVESTMENT GROUP LL	2,000	$16,000	0.0%	$6.50	—	CL A	34958B106
MTD	METTLER TOLEDO	65	$16,000	0.0%	$212.95	+5.9%	INTERNATIONAL INC	592688105
JJSF	J & J SNACK FOODS CORP	204	$16,000	0.0%	$61.94	+5.4%	COM	466032109
—	JOY GLOBAL INC	316	$16,000	0.0%	$47.47	—	COM	481165108
—	TENNECO INC	324	$16,000	0.0%	$46.30	—	COM	880349105
—	CREDIT SUISSE GROUP	527	$16,000	0.0%	$26.57	—	SPONSORED ADR	225401108
TR	TOOTSIE ROLL INDS INC	478	$15,000	0.0%	$23.22	+4.6%	COM	890516107
—	JUNIPER NETWORKS INC	760	$15,000	0.0%	$19.74	—	COM	48203R104
SMTC	SEMTECH CORP	506	$15,000	0.0%	$34.16	-7.8%	COM	816850101
VCIT	VANGUARD INTERM CORP	185	$15,000	0.0%	$81.08	—	INT TERM	92206C870
EXPE	EXPEDIA INC DEL	284	$15,000	0.0%	$55.04	-9.6%	COM NEW	30212P303
—	CHINA TELECOM CORP LTD	295	$15,000	0.0%	$47.46	—	SPON ADR H SHS	169426103
FLEX	FLEXTRONICS INTL LTD	1,575	$14,000	0.0%	$5.43	+21.3%	ORD	Y2573F102
IBOC	INTERNATIONAL BANCSHARES COR	665	$14,000	0.0%	$14.96	+13.8%	COM	459044103
OTTR	OTTER TAIL CORP	486	$13,000	0.0%	$19.62	-1.3%	COM	689648103
—	INNOPHOS HOLDINGS INC	250	$13,000	0.0%	$48.00	—	COM	45774N108
WEX	WEX INC	145	$13,000	0.0%	$74.24	+13.9%	COM	96208T104
—	DENTSPLY INTL INC NEW	300	$13,000	0.0%	$40.00	—	COM	249030107
—	LINN ENERGY LLC	500	$13,000	0.0%	$33.21	—	UNIT LTD LIAB	536020100
—	CONCUR TECHNOLOGIES INC	115	$13,000	0.0%	$78.26	—	COM	206708109
ARE	ALEXANDRIA REAL ESTATE EQ IN	211	$13,000	0.0%	$44.92	-5.8%	COM	015271109
—	AEGION CORP	500	$12,000	0.0%	$22.00	—	COM	00770F104
—	APOLLO GROUP INC	564	$12,000	0.0%	$17.73	—	CL A	037604105
IEFA	ISHARES TR	200	$12,000	0.0%	$60.00	—	CORE MSCI EAFE	46432F842
ITUB	ITAU UNIBANCO HLDG SA	858	$12,000	0.0%	$12.82	—	SPON ADR REP PFD	465562106
—	CANADIAN PAC RY LTD	100	$12,000	0.0%	$120.00	—	COM	13645T100
—	RYANAIR HLDGS PLC	240	$12,000	0.0%	$50.00	—	SPONSORED ADR	783513104
GNR	SPDR INDEX SHS FDS	250	$12,000	0.0%	$44.00	—	GLB NAT RESRCE	78463X541
—	SPIRIT RLTY CAP INC NEW	1,360	$12,000	0.0%	$8.82	—	COM	84860W102
—	BLACKSTONE GROUP L P	500	$12,000	0.0%	$22.00	—	COM UNIT LTD	09253U108
NUE	NUCOR CORP	240	$12,000	0.0%	$32.41	+6.6%	COM	670346105
—	SK TELECOM LTD	475	$11,000	0.0%	$21.05	—	SPONSORED ADR	78440P108
CW	CURTISS WRIGHT CORP	243	$11,000	0.0%	$32.35	+23.0%	COM	231561101
—	GRAN TIERRA ENERGY INC	1,500	$11,000	0.0%	$6.00	—	COM	38500T101
FE	FIRSTENERGY CORP	290	$11,000	0.0%	$24.57	-9.5%	COM	337932107
—	BARRICK GOLD CORP	600	$11,000	0.0%	$15.83	—	COM	067901108
—	LIBERTY GLOBAL PLC	141	$11,000	0.0%	$70.92	—	SHS CL C	G5480U120
IBND	SPDR INTL CORP BOND IBND	300	$11,000	0.0%	$33.33	—	BRCLY INTL CRP	78464A151
EPHE	ISHARES	325	$11,000	0.0%	$33.85	—	MSCI PHILIPS ETF	46429B408
—	SUNTRUST BKS INC	335	$11,000	0.0%	$32.84	—	COM	867914103
—	PATTERSON COMPANIES INC	280	$11,000	0.0%	$39.29	—	COM	703395103
PENN	PENN NATL GAMING INC	195	$11,000	0.0%	$12.65	-4.8%	COM	707569109
TBF	PROSHARES TR	350	$11,000	0.0%	$31.43	—	SHRT 20+YR TRE	74347X849
—	AMERICAN CAMPUS CMNTYS INC	334	$11,000	0.0%	$41.92	—	COM	024835100
KR	KROGER CO	250	$10,000	0.0%	$13.44	+13.3%	COM	501044101
—	KINDER MORGAN INC DEL	2,017	$10,000	0.0%	$4.96	—	*W EXP 05/25/2018	49456B119
—	WPX ENERGY INC	498	$10,000	0.0%	$18.07	—	COM	98212B103
—	TATA MTRS LTD	375	$10,000	0.0%	$24.00	—	SPONSORED ADR	876568502
—	CAREFUSION CORP	268	$10,000	0.0%	$38.04	—	COM	14170T101
NTTYY	NIPPON TELEG & TEL CORP	390	$10,000	0.0%	$25.64	—	SPONSORED ADR	654624105
GLW	CORNING INC	700	$10,000	0.0%	$10.49	+2.5%	COM	219350105
AMG	AFFILIATED MANAGERS GROUP	55	$10,000	0.0%	$153.14	+12.3%	COM	008252108
DIN	DINEEQUITY INC	143	$10,000	0.0%	$41.40	-2.0%	COM	254423106
RDY	DR REDDYS LABS LTD	275	$10,000	0.0%	$36.36	—	ADR	256135203
—	NUSTAR ENERGY LP	250	$10,000	0.0%	$44.00	—	UNIT COM	67058H102
—	CHINA LIFE INS CO LTD	250	$10,000	0.0%	$36.00	—	SPON ADR REP H	16939P106
—	CURRENCYSHARES CDN DLR TR	100	$10,000	0.0%	$90.00	—	CDN DOLLAR SHS	23129X105
—	BARD C R INC	87	$10,000	0.0%	$103.45	—	COM	067383109
BB	RESEARCH IN MOTION LIMITED	1,160	$9,000	0.0%	$9.71	0.0%	COM	09228F103
SCCO	SOUTHERN COPPER CORP	335	$9,000	0.0%	$20.45	-12.6%	COM	84265V105
—	BUNGE LIMITED	115	$9,000	0.0%	$69.57	—	COM	G16962105
ORI	OLD REP INTL CORP	600	$9,000	0.0%	$5.60	+10.0%	COM	680223104
ERIC	ERICSSON	672	$9,000	0.0%	$11.90	—	ADR B SEK 11	294821608
AAXJ	ISHARES	150	$9,000	0.0%	$53.33	—	MSCI AC ASIA ETF	464288182
IMCB	ISHARES	75	$9,000	0.0%	$106.67	—	MID-CAP INDEX	464288208
AMP	AMERIPRISE FINL INC	99	$9,000	0.0%	$59.57	+14.3%	COM	03076C106
—	ABERDEEN CHILE FD INC	691	$9,000	0.0%	$13.02	—	COM	00301W105
STZ	CONSTELLATION BRANDS INC	146	$8,000	0.0%	$43.15	+8.0%	CL A	21036P108
RCL	ROYAL CARIBBEAN CRUISES LTD	211	$8,000	0.0%	$29.48	+8.2%	COM	V7780T103
—	FOSTER WHEELER AG	310	$8,000	0.0%	$22.58	—	COM	H27178104
PPG	PPG INDS INC	50	$8,000	0.0%	$59.61	+8.4%	COM	693506107
CWI	SPDR INDEX SHS FDS	220	$8,000	0.0%	$31.82	—	MSCI ACWI EXUS	78463X848
—	RED HAT INC	183	$8,000	0.0%	$49.18	—	COM	756577102
CRM	SALESFORCE COM INC	160	$8,000	0.0%	$40.78	+10.0%	COM	79466L302
—	DESTINATION MATERNITY CORP	250	$8,000	0.0%	$32.00	—	COM	25065D100
CAKE	CHEESECAKE FACTORY INC	174	$8,000	0.0%	$31.16	+8.4%	COM	163072101
—	POWERSHARES DB ETF MATERIALS	300	$8,000	0.0%	$26.67	—	INDEX	73935S105
VSH	VISHAY INTERTECHNOLOGY INC	600	$8,000	0.0%	$10.89	-0.2%	COM	928298108
—	TELEFONICA BRASIL SA	375	$8,000	0.0%	$24.00	—	SPONSORED ADR	87936R106
—	TIFFANY & CO NEW	100	$8,000	0.0%	$70.00	—	COM	886547108
—	LAMAR ADVERTISING COMPANY	160	$8,000	0.0%	$43.75	—	COM	512815101
—	EATON VANCE ENH EQTY INC FD	700	$8,000	0.0%	$11.43	—	COM	278277108
CDNS	CADENCE DESIGN SYSTEMS INC	600	$8,000	0.0%	$14.08	+2.0%	COM	127387108
PTEN	PATTERSON-UTI ENERGY INC	330	$7,000	0.0%	$21.83	-5.9%	COM	703481101
UAL	UNITED CONTL HLDGS INC	225	$7,000	0.0%	$31.81	+1.2%	COM	910047109
AES	AES CORP	575	$7,000	0.0%	$8.29	+1.3%	COM	00130H105
—	BLACKROCK CORE BD TR	500	$7,000	0.0%	$14.00	—	SHS BEN INT	09249E101
—	DISCOVER FINL SVCS	131	$7,000	0.0%	$47.85	—	COM	254709108
KRE	SPDER SERIES TRUST ETF	200	$7,000	0.0%	$35.00	—	REGIONAL BANKS	78464A698
—	BRIGGS & STRATTON CORP	300	$6,000	0.0%	$20.00	—	COM	109043109
—	SANOFI	3,118	$6,000	0.0%	$1.76	—	RIGHT 12/31/2020	80105N113
THD	ISHARES INC	75	$6,000	0.0%	$80.00	—	MSCI THAILAND	464286624
GPN	GLOBAL PMTS INC	120	$6,000	0.0%	$22.14	+3.6%	COM	37940X102
EWW	ISHARES	100	$6,000	0.0%	$70.00	—	MSCI MEX CAP ETF	464286822
TLT	ISHARES	60	$6,000	0.0%	$116.67	—	20+ YR TR BD ETF	464287432
—	TD AMERITRADE HLDG CORP	219	$6,000	0.0%	$22.83	—	COM	87236Y108
—	QUALITY SYS INC	250	$5,000	0.0%	$20.00	—	COM	747582104
—	ETFS PLATINUM TR	40	$5,000	0.0%	$125.00	—	SH BEN INT	26922V101
—	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	+4.5%	COM	681919106
CMI	CUMMINS INC	35	$5,000	0.0%	$81.53	+9.3%	COM	231021106
—	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
—	LIBERTY INTERACTIVE CORP	60	$5,000	0.0%	$83.33	—	LBT VENT COM A	53071M880
—	MCGRAW HILL FINANCIAL, INC	58	$4,000	0.0%	$51.72	—	COM	580645109
—	AOL INC	111	$4,000	0.0%	$36.04	—	COM	00184X105
MSI	MOTOROLA SOLUTIONS INC	75	$4,000	0.0%	$47.42	-1.4%	COM NEW	620076307
—	AVAGO TECHNOLOGIES LTD	100	$4,000	0.0%	$40.00	—	SHS	Y0486S104
HII	HUNTINGTON INGALLS INDS INC	52	$4,000	0.0%	$43.35	+18.4%	COM	446413106
—	TRANSCANADA CORP	100	$4,000	0.0%	$40.00	—	COM	89353D107
KEP	KOREA ELECTRIC PWR	300	$4,000	0.0%	$10.00	—	SPONSORED ADR	500631106
SATS	ECHOSTAR CORP	89	$4,000	0.0%	$31.68	+6.8%	CL A	278768106
—	SWEDISH EXPT CR CORP	500	$4,000	0.0%	$8.00	—	ROG ARGI ETN23	870297603
HAS	HASBRO INC	95	$4,000	0.0%	$30.22	+3.4%	COM	418056107
—	OCH ZIFF CAP MGMT GROUP	300	$3,000	0.0%	$10.00	—	CL A	67551U105
—	GANNETT INC	115	$3,000	0.0%	$26.09	—	COM	364730101
—	HOME PROPERTIES INC	50	$3,000	0.0%	$60.00	—	COM	437306103
IUSG	ISHARES	40	$3,000	0.0%	$50.00	—	RUSSELL 3000 GROWTH	464287671
EFX	EQUIFAX INC	52	$3,000	0.0%	$53.06	+2.3%	COM	294429105
A	AGILENT TECHNOLOGIES INC	68	$3,000	0.0%	$27.97	+8.8%	COM	00846U101
AB	ALLIANCEBERNSTEIN HOLDING LP	165	$3,000	0.0%	$18.18	—	UNIT LTD PARTN	01881G106
—	ANNALY MORTGAGE MANAGEMENT	300	$3,000	0.0%	$12.50	—	INC	035710409
VLO	VALERO ENERGY CORP NEW	95	$3,000	0.0%	$24.01	-6.7%	COM	91913Y100
URBN	URBAN OUTFITTERS INC	85	$3,000	0.0%	$41.26	-0.5%	COM	917047102
KSS	KOHLS CORP	62	$3,000	0.0%	$49.51	+5.5%	COM	500255104
—	ELAN PLC	153	$2,000	0.0%	$13.07	—	ADR	284131208
—	ASCENT CAP GROUP INC	24	$2,000	0.0%	$83.33	—	COM SER A	043632108
EMBJ	EMBRAER S A	75	$2,000	0.0%	$40.00	—	SP ADR REP 4 COM	29082A107
POST	POST HLDGS INC	40	$2,000	0.0%	$28.77	+1.4%	COM	737446104
HOG	HARLEY DAVIDSON INC	25	$2,000	0.0%	$54.04	+9.5%	COM	412822108
VBR	VANGUARD INDEX FDS	25	$2,000	0.0%	$100.00	—	SM CP VAL ETF	922908611
—	NII HLDGS INC	350	$2,000	0.0%	$5.71	—	CL B NEW	62913F201
—	MOLEX INC	51	$2,000	0.0%	$19.61	—	COM	608554101
RIG	TRANSOCEAN INC NEW	40	$2,000	0.0%	$50.97	-7.2%	SHS	H8817H100
—	ALLERGAN INC	21	$2,000	0.0%	$85.51	—	COM	018490102
MUSA	MURPHY USA INC	46	$2,000	0.0%	$38.02	0.0%	COM	626755102
—	AEROPOSTALE	258	$2,000	0.0%	$15.50	—	COM	007865108
—	MONSTER WORLDWIDE INC	320	$1,000	0.0%	$6.25	—	COM	611742107
CLH	CLEAN HARBORS INC	20	$1,000	0.0%	$55.80	0.0%	COM	184496107
—	THERAVANCE INC	20	$1,000	0.0%	$50.00	—	COM	88338T104
SXC	SUNCOKE ENERGY INC	53	$1,000	0.0%	$15.30	+3.9%	COM	86722A103
—	JDS UNIPHASE CORP	68	$1,000	0.0%	$14.71	—	COM PAR $0.002	46612J507
—	SPRINT CORP	135	$1,000	0.0%	$7.41	—	COM SER 2	85207U105
CCJ	CAMECO CORP	74	$1,000	0.0%	$17.58	-1.0%	COM	13321L108
—	QLOGIC CORP	60	$1,000	0.0%	$16.67	—	COM	747277101
—	BROCADE COMMUNICATIONS SYS I	80	$1,000	0.0%	—	—	COM NEW	111621306
—	TELLABS INC	584	$1,000	0.0%	$1.71	—	COM	879664100
—	E2OPEN INC	49	$1,000	0.0%	$20.41	—	COM	29788A104
SANM	SANMINA CORPORATION	40	$1,000	0.0%	$12.85	+27.4%	COM	801056102
—	SCRIPPS NETWORKS INTERACT IN	15	$1,000	0.0%	$66.67	—	CL A COM	811065101
WABC	WESTAMERICA BANCORPORATION	12	$1,000	0.0%	$29.77	+9.6%	COM	957090103
—	PDL BIOPHARMA INC	80	$1,000	0.0%	$12.50	—	COM	69329Y104
—	HEALTH NET INC	25	$1,000	0.0%	$40.00	—	COM	42222G108
SWKS	SKYWORKS SOLUTIONS INC	47	$1,000	0.0%	$17.70	+9.6%	COM	83088M102
GERN	GERON CORP	200	$1,000	0.0%	$1.08	+51.0%	COM	374163103
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
—	ROVI CORP	26	$0	0.0%	$38.46	—	COM	779376102
—	HOSPIRA INC	12	$0	0.0%	—	—	COM	441060100
—	PMC-SIERRA INC	50	$0	0.0%	—	—	COM	69344F106
—	RF MICRODEVICES INC	60	$0	0.0%	—	—	COM	749941100
—	AXECELIS	61	$0	0.0%	—	—	COM	054540109
PRTA	PROTHENA CORP PLC	3	$0	0.0%	$9.30	+90.2%	SHS	G72800108
—	APPLIED MICRO CIRCUITS CORP	20	$0	0.0%	—	—	COM NEW	03822W406
—	CST BRANDS INC	10	$0	0.0%	—	—	COM	12646R105
—	HUDSON HIGHLAND GROUP INC	6	$0	0.0%	—	—	COM	443787106
—	NEENAH PAPER INC	3	$0	0.0%	—	—	COM	640079109
LYV	LIVE NATION ENTERTAINMENT IN	12	$0	0.0%	$13.58	+25.2%	COM	538034109
—	COLDWATER CREEK INC	26	$0	0.0%	—	—	COM NEW	193068202