Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500	657,923	$111M	6.0%	$160.42	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	604,460	$52.01M	2.8%	$53.69	+0.9%	COM	30231G102
CVX	CHEVRON CORP	400,373	$48.65M	2.6%	$71.30	+2.5%	COM	166764100
IWM	ISHARES	374,170	$39.89M	2.2%	$97.00	—	RUSSELL 2000 INDEX	464287655
JNJ	JOHNSON & JOHNSON	388,547	$33.68M	1.8%	$59.66	+6.5%	COM	478160104
PG	PROCTER & GAMBLE CO	419,647	$31.72M	1.7%	$55.00	+2.2%	COM	742718109
MMM	3M CO	259,739	$31.02M	1.7%	$61.26	+7.7%	COM	88579Y101
AAPL	APPLE COMPUTER INC	64,843	$30.91M	1.7%	$13.16	+8.5%	COM	037833100
JPM	J P MORGAN CHASE & CO	565,492	$29.23M	1.6%	$36.24	+6.3%	COM	46625H100
MDY	MIDCAP SPDR TR	122,708	$27.77M	1.5%	$210.10	—	UNIT SER 1	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	149,873	$27.75M	1.5%	$118.94	-6.2%	COM	459200101
EMR	EMERSON ELEC CO	385,230	$24.92M	1.3%	$40.02	+9.5%	COM	291011104
PEP	PEPSICO INC	291,918	$23.21M	1.3%	$56.00	+1.4%	COM	713448108
PFE	PFIZER INC	745,357	$21.41M	1.2%	$16.46	-0.6%	COM	717081103
IVV	ISHARES	122,934	$20.76M	1.1%	$160.98	—	S&P 500 INDEX	464287200
ABBV	ABBVIE INC	463,610	$20.73M	1.1%	$26.55	+2.3%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	329,784	$19.31M	1.0%	$52.50	—	COM	263534109
T	AT&T INC	556,112	$18.8M	1.0%	$11.40	-3.9%	COM	00206R102
IGSB	ISHARES 1-3 YR	175,531	$18.48M	1.0%	$105.03	—	GLOBAL CREDIT	464288646
BA	BOEING CO	153,259	$18.01M	1.0%	$80.37	+13.9%	COM	097023105
—	GENERAL ELECTRIC CO	731,373	$17.46M	0.9%	$23.18	—	COM	369604103
MCD	MCDONALDS CORP	176,091	$16.94M	0.9%	$71.80	-1.7%	COM	580135101
PM	PHILIP MORRIS INTL INC	192,145	$16.64M	0.9%	$49.85	-5.0%	COM	718172109
MSFT	MICROSOFT CORP	488,953	$16.27M	0.9%	$26.70	+1.1%	COM	594918104
WFC	WELLS FARGO & CO NEW	376,426	$15.55M	0.8%	$27.36	+10.3%	COM	949746101
EFA	ISHARES MSCI EAFE INDEX FUND	242,972	$15.5M	0.8%	$57.29	—	MSCI EAFE	464287465
WMT	WAL MART STORES INC	198,756	$14.7M	0.8%	$19.98	-1.0%	COM	931142103
SLB	SCHLUMBERGER LTD	164,599	$14.54M	0.8%	$52.90	+11.5%	COM	806857108
—	GOOGLE INC	16,447	$14.41M	0.8%	$880.36	—	CL A	38259P508
—	TIME WARNER INC	217,976	$14.35M	0.8%	$57.81	—	COM NEW	887317303
VWO	VANGUARD EMERGING MARKET	356,645	$14.31M	0.8%	$39.17	—	EQUITY ETF	922042858
AXP	AMERICAN EXPRESS CO	185,415	$14M	0.8%	$59.62	+6.1%	COM	025816109
MRK	MERCK & CO INC	293,631	$13.98M	0.8%	$30.03	+3.1%	COM	58933Y105
KO	COCA COLA CO	366,849	$13.9M	0.8%	$27.85	-3.9%	COM	191216100
CAT	CATERPILLAR INC DEL	161,059	$13.43M	0.7%	$61.56	+0.1%	COM	149123101
IWN	ISHARES	144,984	$13.29M	0.7%	$85.98	—	RUSSELL 2000 VALUE	464287630
TRV	TRAVELERS COMPANIES, INC	155,657	$13.2M	0.7%	$63.44	-1.0%	COM	89417E109
ORCL	ORACLE CORP	393,074	$13.03M	0.7%	$27.58	-1.9%	COM	68389X105
DIS	DISNEY WALT CO	196,641	$12.68M	0.7%	$56.41	+0.9%	COM DISNEY	254687106
V	VISA INC	65,772	$12.57M	0.7%	$40.56	+4.4%	COM CL A	92826C839
INTC	INTEL CORP	521,887	$11.96M	0.6%	$17.18	-1.6%	COM	458140100
MDLZ	MONDELEZ INTL INC	376,608	$11.83M	0.6%	$23.16	+2.4%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS INC	203,054	$11.67M	0.6%	$56.60	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	474,771	$11.12M	0.6%	$15.24	+11.1%	COM	17275R102
HON	HONEYWELL INTL INC	133,569	$11.09M	0.6%	$53.13	+8.2%	COM	438516106
GILD	GILEAD SCIENCES INC	171,068	$10.75M	0.6%	$36.21	+14.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS	221,133	$10.32M	0.6%	$27.04	-3.4%	COM	92343V104
BHP	BHP BILLITON LTD	153,636	$10.22M	0.6%	$57.65	—	SPONSORED ADR	088606108
AMZN	AMAZON COM INC	32,042	$10.02M	0.5%	$13.32	+11.9%	COM	023135106
—	UNITED TECHNOLOGIES CORP	89,595	$9.66M	0.5%	$92.95	—	COM	913017109
MINT	PIMCO ETF TR	91,082	$9.235M	0.5%	$101.27	—	ENHAN SHRT MAT	72201R833
AGG	ISHARES LEHMAN AGGREGATE	85,223	$9.135M	0.5%	$107.20	—	BONDS	464287226
SPSB	SPDR SERIES TRUST	296,638	$9.115M	0.5%	$30.59	—	BARC CAPTL ETF	78464A474
MCK	MCKESSON CORP	70,384	$9.031M	0.5%	$101.46	+10.6%	COM	58155Q103
—	BLACKROCK INC	33,104	$8.958M	0.5%	$257.05	—	CL A	09247X101
—	KRAFT FOODS GROUP INC	168,780	$8.856M	0.5%	$55.86	—	COM	50076Q106
SBUX	STARBUCKS CORP	113,502	$8.737M	0.5%	$24.37	+16.0%	COM	855244109
—	APACHE CORP	99,932	$8.509M	0.5%	$83.84	—	COM	037411105
QCOM	QUALCOMM INC	121,228	$8.16M	0.4%	$45.06	+3.3%	COM	747525103
NVS	NOVARTIS A G	106,316	$8.156M	0.4%	$70.70	—	SPONSORED ADR	66987V109
IGIB	ISHARES GLOBAL INTERMEDIATE	74,789	$8.072M	0.4%	$107.71	—	CREDIT INDEX	464288638
TGT	TARGET CORP	124,204	$7.946M	0.4%	$47.95	-1.6%	COM	87612E106
VEU	VGRD FTSE ALL WORLD ETF	163,005	$7.92M	0.4%	$44.22	—	ALL WORLD	922042775
HD	HOME DEPOT INC	101,879	$7.728M	0.4%	$56.05	+3.2%	COM	437076102
VIG	VANGUARD DIVIDEND	110,623	$7.701M	0.4%	$66.20	—	APPRECIATION ETF	921908844
ITW	ILLINOIS TOOL WKS INC	99,563	$7.593M	0.4%	$49.85	+9.9%	COM	452308109
—	ACE LTD	81,111	$7.589M	0.4%	$89.47	—	SHS	H0023R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,221	$7.517M	0.4%	$110.02	+4.9%	CL B NEW	084670702
F	FORD MOTOR COMPANY	430,998	$7.268M	0.4%	$7.61	+18.6%	COM	345370860
IWB	ISHARES TR	76,947	$7.246M	0.4%	$89.93	—	RUSSELL 1001	464287622
C	CITIGROUP INC	148,728	$7.213M	0.4%	$37.20	+1.1%	COM NEW	172967424
—	POWERSHARES QQQ TRUST	91,329	$7.204M	0.4%	$71.27	—	NASDAQ 100	73935A104
ADP	AUTOMATIC DATA PROCESSING	97,499	$7.142M	0.4%	$45.09	+7.2%	INCOME	053015103
EEM	ISHARES	175,084	$7.135M	0.4%	$38.50	—	MSCI EMERGING MKTS	464287234
DEO	DIAGEO P L C	55,173	$7.011M	0.4%	$115.22	—	SPNSRD ADR NEW	25243Q205
NKE	NIKE INC	96,334	$6.996M	0.4%	$26.90	+3.9%	CL B	654106103
—	CELGENE CORP	45,077	$6.948M	0.4%	$116.98	—	COM	151020104
ETN	EATON CORP PLC	100,431	$6.913M	0.4%	$46.63	+7.1%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	148,924	$6.89M	0.4%	$28.67	+1.9%	COM	110122108
KMB	KIMBERLY CLARK CORP	72,483	$6.829M	0.4%	$63.02	-3.1%	COM	494368103
GPC	GENUINE PARTS CO	82,175	$6.646M	0.4%	$54.16	+5.3%	COM	372460105
—	ROYAL DUTCH SHELL PLC	100,386	$6.593M	0.4%	$63.79	—	SPONS ADR A	780259206
CVS	CVS CORP	114,049	$6.472M	0.4%	$41.44	+3.2%	COM	126650100
AWK	AMERICAN WTR WKS CO INC NEW	153,644	$6.341M	0.3%	$31.82	+0.9%	COM	030420103
DGS	WISDOMTREE TR	135,510	$6.321M	0.3%	$46.04	—	EMG MKTS SMCAP	97717W281
—	RAYTHEON CO	81,687	$6.295M	0.3%	$66.40	—	COM NEW	755111507
MO	ALTRIA GROUP INC	179,145	$6.152M	0.3%	$16.28	-0.7%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$6.135M	0.3%	$165023.42	+4.8%	CL A	084670108
GS	GOLDMAN SACHS GROUP INC	38,778	$6.135M	0.3%	$122.75	+3.6%	COM	38141G104
SIEGY	SIEMENS A G	50,531	$6.089M	0.3%	$101.64	—	SPONSORED ADR	826197501
UPS	UNITED PARCEL SERVICE INC	64,977	$5.937M	0.3%	$55.46	+3.0%	CL B	911312106
DIA	DIAMONDS TR	37,890	$5.722M	0.3%	$148.56	—	UNIT SER 1	78467X109
—	GENESEE & WYO INC	61,175	$5.687M	0.3%	$84.84	—	CL A	371559105
LOW	LOWE'S COS	118,805	$5.656M	0.3%	$32.20	+13.1%	COM	548661107
NFG	NATIONAL FUEL GAS CO N J	77,972	$5.361M	0.3%	$60.98	+6.6%	COM	636180101
IWF	ISHARES	67,357	$5.268M	0.3%	$72.75	—	RUSSELL 1000 GROWTH	464287614
CL	COLGATE PALMOLIVE CO	87,940	$5.214M	0.3%	$44.38	+0.4%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	304,152	$5.157M	0.3%	$18.31	—	SPONSORED ADR	874039100
—	MYLAN INC	133,418	$5.091M	0.3%	$31.16	—	COM	628530107
—	LORILLARD INC	113,391	$5.076M	0.3%	$44.77	—	COM	544147101
TD	TORONTO DOMINION BK ONT	55,249	$4.971M	0.3%	$40.30	+5.5%	COM NEW	891160509
UNP	UNION PAC CORP	31,884	$4.953M	0.3%	$57.06	+5.4%	COM	907818108
—	UNILEVER PLC	127,016	$4.899M	0.3%	$40.42	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR INC	112,966	$4.896M	0.3%	$30.44	-6.4%	COM	025537101
ATO	ATMOS ENERGY CORP	111,408	$4.745M	0.3%	$31.05	-0.1%	COM	049560105
ELD	WISDOMTREE TR	100,014	$4.708M	0.3%	$48.04	—	EM LCL DEBT FD	97717X867
AMT	AMERICAN TOWER CORP NEW	63,093	$4.677M	0.3%	$59.51	-8.9%	COM	03027X100
ACWX	ISHARES NON-US STOCKS	100,775	$4.516M	0.2%	$40.75	—	MSCI ACWI US	464288240
PLD	PROLOGIS INC	118,325	$4.451M	0.2%	$27.81	-6.5%	COM	74340W103
—	BEMIS INC	111,927	$4.366M	0.2%	$39.13	—	COM	081437105
LEG	LEGGETT & PLATT INC	142,882	$4.307M	0.2%	$32.52	-5.6%	COM	524660107
VCIT	VANGUARD INTERM CORP	51,444	$4.291M	0.2%	$83.09	—	INT TERM	92206C870
—	QUESTAR CORP	190,325	$4.279M	0.2%	$23.80	—	COM	748356102
COF	CAPITAL ONE FINL CORP	62,244	$4.278M	0.2%	$49.49	+9.0%	COM	14040H105
NSC	NORFOLK SOUTHERN CORP	54,613	$4.224M	0.2%	$57.08	-0.2%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	58,294	$4.174M	0.2%	$50.75	+15.5%	COM	91324P102
MAT	MATTEL INC	99,364	$4.161M	0.2%	$44.63	-4.2%	COM	577081102
—	VALIDUS HOLDINGS LTD	109,716	$4.057M	0.2%	$36.14	—	COM SHS	G9319H102
DVN	DEVON ENERGY CORP NEW	70,244	$4.057M	0.2%	$37.01	+2.9%	COM	25179M103
—	COMPANHIA DE BEBIDAS DAS AME	103,636	$3.973M	0.2%	$37.34	—	SPON ADR PFD	20441W203
—	XILINX INC	84,053	$3.938M	0.2%	$39.76	—	COM	983919101
IWD	ISHARES RUSSELL 1000 VALUE	45,036	$3.882M	0.2%	$83.82	—	RUS 1000 VAI	464287598
BF/B	BROWN-FORMAN CORP	56,220	$3.83M	0.2%	$22.68	+0.6%	CLA	115637209
IWO	ISHARES	30,094	$3.787M	0.2%	$111.73	—	RUSSELL 2000 GROWTH	464287648
OXY	OCCIDENTAL PETE CORP DEL	40,153	$3.755M	0.2%	$57.83	+2.4%	COM	674599105
IWV	ISHARES TR RUSSELL 3000	37,050	$3.747M	0.2%	$96.41	—	RUSSELL 3000	464287689
ABT	ABBOTT LABS	445,768	$3.728M	0.2%	$28.85	-4.0%	COM	002824100
—	E M C CORP MASS	145,267	$3.712M	0.2%	$23.61	—	COM	268648102
—	KINDER MORGAN ENERGY PARTNER	45,645	$3.644M	0.2%	$85.40	—	UT LTD PARTNER	494550106
DE	DEERE & CO	44,765	$3.643M	0.2%	$68.04	-3.1%	COM	244199105
—	CPFL ENERGIA S A	205,102	$3.538M	0.2%	$18.26	—	SPONSORED ADR	126153105
DLR	DIGITAL RLTY TR INC	66,228	$3.516M	0.2%	$39.59	-11.5%	COM	253868103
YUM	YUM BRANDS INC	48,942	$3.494M	0.2%	$39.05	+5.0%	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	56,618	$3.456M	0.2%	$62.14	—	COM	293792107
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,339	$3.412M	0.2%	$39.19	—	ADR	881624209
IEMG	ISHARES INC	68,606	$3.338M	0.2%	$47.85	—	CORE MSCI EMKT	46434G103
DCI	DONALDSON INC	85,453	$3.258M	0.2%	$29.49	+2.3%	COM	257651109
SDY	SPDR SERIES TRUST	46,336	$3.194M	0.2%	$66.73	—	S&P DIVID ETF	78464A763
—	ISHARES COMEX GOLD TR	247,200	$3.186M	0.2%	$12.02	—	ISHARES	464285105
BIIB	BIOGEN IDEC INC	12,847	$3.093M	0.2%	$213.68	+4.7%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	51,192	$2.938M	0.2%	$43.15	+8.0%	CLA	21036P108
PPG	PPG INDS INC	17,578	$2.937M	0.2%	$59.61	+8.4%	COM	693506107
—	DOW CHEM CO	74,189	$2.848M	0.2%	$32.15	—	COM	260543103
ADI	ANALOG DEVICES INC	57,393	$2.699M	0.1%	$34.35	+6.9%	COM	032654105
—	SPDR SERIES TRUST	117,225	$2.667M	0.1%	$22.25	—	NUVN CALI MUNI	78464A441
BAC	BANK OF AMERICA CORPORATION	190,639	$2.631M	0.1%	$10.03	+12.0%	COM	060505104
CMCSA	COMCAST CORP	58,282	$2.629M	0.1%	$15.62	+5.9%	CLA	20030N101
BP	BP AMOCO P L C	62,083	$2.609M	0.1%	$41.72	—	SPONSORED ADR	055622104
IJH	ISHARES	20,815	$2.584M	0.1%	$115.50	—	S&P MIDCAP 400 INDEX	464287507
CWI	SPDR MSCI ACWI X U.S.	75,335	$2.58M	0.1%	$31.23	—	MSCI ACWI	78463X848
—	SIGMA ALDRICH CORP	30,248	$2.58M	0.1%	$80.39	—	COM	826552101
PAA	PLAINS ALL AMERN PIPELINE L	48,721	$2.565M	0.1%	$55.82	—	UNIT LTD PARTN	726503105
VV	VANGUARD INDEX FDS	32,635	$2.524M	0.1%	$73.39	—	LARGE CAP ETF	922908637
—	WELLPOINT INC	28,981	$2.423M	0.1%	$81.85	—	COM	94973V107
VBR	VANGUARD INDEX FDS	26,483	$2.39M	0.1%	$83.70	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	28,471	$2.282M	0.1%	$14.15	+4.9%	COM	65339F101
MA	MASTERCARD INC	3,346	$2.251M	0.1%	$51.54	+13.1%	CL A	57636Q104
BEN	FRANKLIN RES INC	43,560	$2.201M	0.1%	$29.22	-1.7%	COM	354613101
COST	COSTCO WHSL CORP NEW	19,037	$2.193M	0.1%	$86.56	+5.9%	COM	22160K105
SJNK	SPDR SER TR	67,625	$2.065M	0.1%	$30.23	—	SHT TRM HGH YLD	78468R408
—	PLANTRONICS INC NEW	44,482	$2.048M	0.1%	$43.91	—	COM	727493108
FLOT	ISHARES	39,472	$2M	0.1%	$50.58	—	FLTG RATE BD ETF	46429B655
AMGN	AMGEN INC	17,538	$1.963M	0.1%	$73.34	+5.0%	COM	031162100
IBB	ISHARE BIOTECH	9,298	$1.948M	0.1%	$173.91	—	NASD BIO	464287556
GIS	GENERAL MLS INC	40,435	$1.937M	0.1%	$31.99	+2.8%	COM	370334104
PAYX	PAYCHEX INC	46,740	$1.899M	0.1%	$26.80	+0.8%	COM	704326107
ACN	ACCENTURE PLC IRELAND	25,370	$1.868M	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
UHS	UNIVERSAL HLTH SVCS INC	24,800	$1.86M	0.1%	$62.83	+5.7%	CL B	913903100
—	BROOKFIELD ASSET MGMT INC	48,592	$1.817M	0.1%	$36.01	—	CL A LTD VT SH	112585104
WABC	WESTAMERICA BANCORPORATION	35,500	$1.766M	0.1%	$29.77	+9.6%	COM	957090103
—	HEWLETT PACKARD CO	83,412	$1.75M	0.1%	$24.78	—	COM	428236103
—	ETF HIGH YIELD BONDS	43,530	$1.734M	0.1%	$39.48	—	BRC HGH YLD	78464A417
TSLA	TESLA MTRS INC	8,964	$1.733M	0.1%	$5.02	+97.1%	COM	88160R101
GGG	GRACO INC	23,235	$1.721M	0.1%	$16.98	+16.8%	COM	384109104
VB	VANGUARD INDEX FDS	16,513	$1.692M	0.1%	$93.68	—	SMALL CP ETF	922908751
ODFL	OLD DOMINION FGHT LINES INC	35,468	$1.631M	0.1%	$12.89	+10.9%	COM	679580100
LQD	ISHARES INVEST. GRADE	13,785	$1.565M	0.1%	$113.69	—	CORP BONDS	464287242
BND	VANGUARD BD INDEX FD INC	18,927	$1.531M	0.1%	$80.89	—	TOTAL BND MRKT	921937835
EXP	EAGLE MATERIALS INC	21,010	$1.524M	0.1%	$65.06	-1.7%	COM	26969P108
COP	CONOCOPHILLIPS	21,845	$1.518M	0.1%	$39.96	+11.3%	COM	20825C104
IWR	ISHARES	10,821	$1.505M	0.1%	$130.40	—	RUSSELL MIDCAP INDEX	464287499
GLD	SPDR GOLD TRUST	11,353	$1.455M	0.1%	$119.12	—	GOLD SHS	78463V107
—	VODAFONE GROUP PLC NEW	41,121	$1.446M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
FITB	FIFTH THIRD BANCORP	79,900	$1.441M	0.1%	$12.47	+0.0%	COM	316773100
—	AEGERION PHARMACEUTICALS INC	16,724	$1.434M	0.1%	$63.32	—	COM	00767E102
—	SVB FINL GROUP	16,532	$1.428M	0.1%	$83.29	—	COM	78486Q101
—	TERRA NITROGEN CO L P	7,000	$1.419M	0.1%	$214.00	—	COM UNIT	881005201
—	ANADARKO PETE CORP	15,201	$1.413M	0.1%	$85.92	—	COM	032511107
WDFC	WD-40 CO	21,087	$1.369M	0.1%	$44.73	+9.1%	COM	929236107
PNC	PNC FINL SVCS GROUP INC	18,813	$1.363M	0.1%	$47.34	+8.4%	COM	693475105
JKHY	HENRY JACK & ASSOC INC	26,305	$1.359M	0.1%	$39.46	+8.2%	COM	426281101
SSD	SIMPSON MANUFACTURING CO INC	41,726	$1.359M	0.1%	$25.02	+8.7%	COM	829073105
ECL	ECOLAB INC	13,733	$1.356M	0.1%	$73.48	+10.5%	COM	278865100
IJR	ISHARES	13,561	$1.353M	0.1%	$90.26	—	S&P SMALL CAP 600	464287804
—	UNITED STATIONERS INC	30,707	$1.334M	0.1%	$33.54	—	COM	913004107
MPWR	MONOLITHIC PWR SYS INC	43,530	$1.318M	0.1%	$21.28	+18.3%	COM	609839105
SBNY	SIGNATURE BANK	14,351	$1.313M	0.1%	$82.99	—	COM	82669G104
CIEN	CIENA CORP	51,524	$1.288M	0.1%	$16.65	+35.4%	COM NEW	171779309
RLI	RLI CORP	14,689	$1.284M	0.1%	$11.16	+11.5%	COM	749607107
RBC	RBC BEARINGS INC	19,424	$1.28M	0.1%	$49.24	+19.2%	COM	75524B104
CGNX	COGNEX CORP	40,922	$1.28M	0.1%	$11.31	+13.7%	COM	192422103
TJX	TJX COS INC NEW	22,611	$1.275M	0.1%	$20.82	+8.2%	COM	872540109
—	PAREXEL INTL CORP	25,178	$1.264M	0.1%	$45.95	—	COM	699462107
—	EXPRESS SCRIPTS HLDG CO	20,400	$1.26M	0.1%	$61.76	—	COM	30219G108
DUK	DUKE ENERGY CORP NEW	18,787	$1.254M	0.1%	$41.83	-2.4%	COM NEW	26441C204
CSX	CSX CORP	48,379	$1.244M	0.1%	$6.66	+3.0%	COM	126408103
—	LIONS GATE ENTMNT CORP	35,272	$1.236M	0.1%	$27.47	—	COM NEW	535919203
WWW	WOLVERINE WORLD WIDE INC	20,652	$1.202M	0.1%	$20.15	+15.0%	COM	978097103
—	ATHENAHEALTH INC	10,917	$1.185M	0.1%	$84.73	—	COM	04685W103
—	HEARTLAND PMT SYS INC	29,428	$1.169M	0.1%	$37.25	—	COM	42235N108
—	CORESITE RLTY CORP	34,444	$1.169M	0.1%	$31.79	—	COM	21870Q105
AFL	AFLAC INC	18,702	$1.159M	0.1%	$20.11	+11.7%	COM	001055102
—	WELLS FARGO & CO NEW	1,016	$1.156M	0.1%	$1193.93	—	PERP PFD CNV A	949746804
RPM	RPM INTERNATIONAL	31,770	$1.15M	0.1%	$32.11	+8.6%	COM	749685103
TDY	TELEDYNE TECHNOLOGIES INC	13,483	$1.145M	0.1%	$76.20	+6.5%	COM	879360105
—	NIC INC	49,536	$1.145M	0.1%	$16.51	—	COM	62914B100
IDV	ISHARES TR	31,512	$1.143M	0.1%	$32.79	—	DJ INTL SEL DIVD	464288448
—	ANN INC	31,395	$1.137M	0.1%	$33.19	—	COM	035623107
—	ENERGY TRANSFER PRTNRS L P	21,766	$1.133M	0.1%	$50.62	—	UNIT LTD PARTN	29273R109
—	ACORDA THERAPEUTICS INC	32,761	$1.12M	0.1%	$32.97	—	COM	00484M106
DPZ	DOMINOS PIZZA INC	16,255	$1.105M	0.1%	$48.45	+13.4%	COM	25754A201
—	BRISTOW GROUP INC	15,192	$1.105M	0.1%	$65.30	—	COM	110394103
FRCB	FIRST REP BK SAN FRANCISCO C	23,648	$1.103M	0.1%	$35.36	+14.9%	COM	33616C100
CMF	ISHARES S&P CAL AMT-FREE	10,090	$1.099M	0.1%	$108.03	—	MUNIS	464288356
PMT	PENNYMAC MTG INVT TR	47,585	$1.079M	0.1%	$21.04	—	COM	70931T103
BC	BRUNSWICK CORP	26,910	$1.074M	0.1%	$26.84	+13.8%	COM	117043109
—	NORTHSTAR RLTY FIN CORP	115,616	$1.073M	0.1%	$9.10	—	COM	66704R100
—	HIBBETT SPORTS INC	18,975	$1.065M	0.1%	$55.55	—	COM	428567101
—	PDC ENERGY INC	17,877	$1.064M	0.1%	$51.46	—	COM	69327R101
—	AETNA INC NEW	16,605	$1.063M	0.1%	$63.54	—	COM	00817Y108
—	TAUBMAN CENTERS INC	15,635	$1.052M	0.1%	$75.15	—	COM	876664103
VFC	V F CORP	5,258	$1.046M	0.1%	$42.45	+8.7%	COM	918204108
UIS	UNISYS CORP	41,490	$1.045M	0.1%	$25.09	0.0%	COM NEW	909214306
—	MWI VETERINARY SUPPLY INC	6,938	$1.036M	0.1%	$123.23	—	COM	55402X105
POR	PORTLAND GEN ELEC CO	36,665	$1.035M	0.1%	$19.65	-3.1%	COM NEW	736508847
—	KODIAK OIL & GAS CORP	84,061	$1.014M	0.1%	$8.89	—	COM	50015Q100
—	TOTAL FINA S A	17,381	$1.006M	0.1%	$48.71	—	SPONSORED ADR	89151E109
HCSG	HEALTHCARE SVCS GRP INC	38,971	$1.004M	0.1%	$23.05	+8.7%	COM	421906108
VCSH	VANGUARD SHRT-TERM CORP	12,490	$995K	0.1%	$79.49	—	SHT TERM	92206C409
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,995	$987K	0.1%	$58.18	+4.4%	COM	459506101
CNS	COHEN & STEERS INC	27,853	$983K	0.1%	$21.07	-8.5%	COM	19247A100
MIDD	MIDDLEBY CORP	4,704	$983K	0.1%	$52.53	+22.2%	COM	596278101
XLF	SELECT SECTOR SPDR TR	48,960	$975K	0.1%	$19.44	—	FINANCIALS	81369Y605
—	OASIS PETE INC NEW	19,769	$971K	0.1%	$38.85	—	COM	674215108
GPK	GRAPHIC PACKAGING HLDG CO	113,015	$967K	0.1%	$8.56	0.0%	COM	388689101
HYG	ISHARES TR	10,540	$965K	0.1%	$90.89	—	HIGH YLD CORP	464288513
FDX	FEDEX CORP	8,421	$961K	0.1%	$81.95	+11.4%	COM	31428X106
—	CUBIST PHARMACEUTICALS INC	15,080	$958K	0.1%	$63.35	—	COM	229678107
—	TENNECO INC	18,752	$947K	0.1%	$45.28	—	COM	880349105
WT	WISDOMTREE INVTS INC	81,275	$943K	0.1%	$11.69	+3.4%	COM	97717P104
JJSF	J & J SNACK FOODS CORP	11,502	$928K	0.1%	$61.94	+5.4%	COM	466032109
VEA	VANGUARD TAX-MANAGED FD	22,940	$908K	0.0%	$39.46	—	EUROPE PAC ETF	921943858
—	SAPIENT CORP	58,166	$907K	0.0%	$13.07	—	COM	803062108
TXN	TEXAS INSTRS INC	22,233	$896K	0.0%	$25.31	+9.5%	COM	882508104
DHR	DANAHER CORP DEL	12,763	$884K	0.0%	$25.01	+9.6%	COM	235851102
VO	VANGUARD INDEX FDS	8,565	$878K	0.0%	$95.13	—	MID CAP ETF	922908629
—	SIX FLAGS ENTMT CORP NEW	25,904	$875K	0.0%	$35.17	—	COM	83001A102
—	CIGNA CORP	11,341	$872K	0.0%	$72.45	—	COM	125509109
D	DOMINION RES INC VA NEW	13,808	$862K	0.0%	$34.53	+2.3%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	9,313	$858K	0.0%	$79.76	+8.8%	COM	883556102
SMTC	SEMTECH CORP	28,393	$851K	0.0%	$34.16	-7.8%	COM	816850101
—	JOHNSON CTLS INC	20,442	$849K	0.0%	$35.81	—	COM	478366107
—	HEALTH CARE REIT INC	13,386	$835K	0.0%	$66.98	—	COM	42217K106
USB	US BANCORP DEL	22,807	$834K	0.0%	$22.41	+8.6%	COM NEW	902973304
UHT	UNIVERSAL HEALTH RLTY INCM T	19,820	$830K	0.0%	$43.14	—	SH BEN INT	91359E105
TR	TOOTSIE ROLL INDS INC	26,209	$807K	0.0%	$23.22	+4.6%	COM	890516107
—	HCP INC	19,682	$806K	0.0%	$45.44	—	COM	40414L109
WEX	WEX INC	9,169	$805K	0.0%	$74.24	+13.9%	COM	96208T104
IBOC	INTERNATIONAL BANCSHARES COR	37,101	$802K	0.0%	$14.96	+13.8%	COM	459044103
WSM	WILLIAMS SONOMA INC	14,000	$787K	0.0%	$20.11	+8.1%	COM	969904101
IWS	ISHARES	12,785	$779K	0.0%	$57.88	—	RUSSELL MIDCAP VALUE	464287473
—	COLONY FINL INC	37,950	$759K	0.0%	$19.89	—	COM	19624R106
OTTR	OTTER TAIL CORP	27,285	$753K	0.0%	$19.62	-1.3%	COM	689648103
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,763	$751K	0.0%	$44.92	-5.8%	COM	015271109
ZBH	ZIMMER HLDGS INC	9,095	$747K	0.0%	$67.30	+5.6%	COM	98956P102
WY	WEYERHAEUSER CO	26,049	$746K	0.0%	$18.73	-5.8%	COM	962166104
IJT	ISHARES	6,844	$742K	0.0%	$96.78	—	S&P SMCAP 600 GROWTH	464287887
—	INNOPHOS HOLDINGS INC	13,942	$736K	0.0%	$47.20	—	COM	45774N108
BDX	BECTON DICKINSON & CO	7,324	$733K	0.0%	$78.11	+3.2%	COM	075887109
A	AGILENT TECHNOLOGIES INC	14,254	$731K	0.0%	$27.97	+8.8%	COM	00846U101
—	PRAXAIR INC	6,024	$724K	0.0%	$115.21	—	COM	74005P104
SYY	SYSCO CORP	22,632	$721K	0.0%	$24.40	-1.7%	COM	871829107
DVY	ISHARES DJ SELECT	10,830	$718K	0.0%	$63.99	—	DIVIDEND INDEX	464287168
EBAY	EBAY INC	12,853	$717K	0.0%	$20.18	-1.1%	COM	278642103
APD	AIR PRODS & CHEMS INC	6,590	$702K	0.0%	$61.55	+13.9%	COM	009158106
MCO	MOODYS CORP	9,960	$701K	0.0%	$53.10	+8.5%	COM	615369105
—	NUVEEN CA SELECT QUALITY MUN	49,905	$697K	0.0%	$15.15	—	COM	670975101
—	CBS CORP NEW	12,391	$683K	0.0%	$48.83	—	CL B	124857202
RSG	REPUBLIC SVCS INC	20,486	$683K	0.0%	$26.37	+1.4%	COM	760759100
—	ONEOK PARTNERS LP	12,797	$678K	0.0%	$49.51	—	UNIT LTD PARTN	68268N103
GWW	GRAINGER W W INC	2,559	$669K	0.0%	$201.89	+5.4%	COM	384802104
CW	CURTISS WRIGHT CORP	14,249	$669K	0.0%	$32.35	+23.0%	COM	231561101
XEL	XCEL ENERGY INC	23,615	$652K	0.0%	$19.78	-3.4%	COM	98389B100
—	JPMORGAN CHASE & CO	14,331	$639K	0.0%	$46.61	—	ALERIAN MLP ENT	46625H365
E	ENI S P A	13,752	$633K	0.0%	$41.03	—	SPONSORED ADR	26874R108
—	AMERICAN CAMPUS CMNTYS INC	18,400	$628K	0.0%	$40.65	—	COM	024835100
PCG	PG&E CORP	15,259	$624K	0.0%	$38.88	-4.9%	COM	69331C108
—	REYNOLDS AMERICAN INC	12,775	$623K	0.0%	$48.38	—	COM	761713106
—	NATIONAL OILWELL VARCO INC	7,485	$621K	0.0%	$68.80	—	COM	637071101
NOC	NORTHROP GRUMMAN CORP	6,485	$618K	0.0%	$62.64	+19.5%	COM	666807102
—	KKR & Co LLP	30,000	$617K	0.0%	$19.67	—	LTDP	48248M102
EWC	ISHARES MSCI CANADA	21,697	$615K	0.0%	$26.14	—	MSCI CDA	464286509
SUB	ISHARES NATIONAL	5,670	$602K	0.0%	$105.29	—	0-5 YR MUNIS	464288158
PRU	PRUDENTIAL FINL INC	7,709	$601K	0.0%	$38.68	+21.6%	COM	744320102
—	MORGAN STANLEY EM MKTS DM DE	42,435	$598K	0.0%	$14.45	—	COM	617477104
—	COCA COLA ENTERPRISES INC NE	14,680	$591K	0.0%	$35.15	—	COM	19122T109
M	MACYS INC	13,567	$587K	0.0%	$46.44	+0.6%	COM	55616P104
—	STATOIL ASA	25,750	$584K	0.0%	$20.70	—	SPONSORED ADR	85771P102
EMB	ISHARES EMERGING MKT	5,280	$576K	0.0%	$109.50	—	BONDS	464288281
IUSG	ISHARES	8,935	$574K	0.0%	$59.54	—	RUSSELL 3000 GROWTH	464287671
FLR	FLUOR CORP (NEW)	7,985	$567K	0.0%	$53.56	+7.0%	COM	343412102
HAL	HALLIBURTON CO	11,575	$558K	0.0%	$33.21	+12.4%	COM	406216101
—	MONSANTO CO (NEW)	5,302	$554K	0.0%	$98.83	—	COM	61166W101
—	ENBRIDGE ENERGY PARTNERS L P	18,158	$553K	0.0%	$30.51	—	COM	29250R106
IUSV	ISHARES	4,875	$551K	0.0%	$109.33	—	RUSSELL 3000 VALUE	464287663
DIN	DINEEQUITY INC	7,902	$545K	0.0%	$41.40	-2.0%	COM	254423106
VUG	VANGUARD INDEX FDS	6,424	$544K	0.0%	$78.14	—	GROWTH ETF	922908736
—	MARKWEST ENERGY PARTNERS L P	7,500	$542K	0.0%	$66.80	—	UNIT LTD PARTN	570759100
PPL	PPL CORP	17,600	$534K	0.0%	$16.36	+0.5%	COM	69351T106
DTE	DTE ENERGY CO	8,080	$533K	0.0%	$38.29	-0.6%	COM	233331107
PSX	PHILLIPS 66	9,202	$532K	0.0%	$40.44	-7.3%	COM	718546104
—	KELLOGG CO	9,048	$531K	0.0%	$38.95	-0.3%	COM	487836108
EWA	ISHARES MSCI AUSTRALIA	20,746	$524K	0.0%	$22.57	—	MSCI AUST	464286103
TROW	PRICE T ROWE GROUP INC	7,289	$524K	0.0%	$47.69	-0.3%	COM	74144T108
—	WALGREEN CO	9,702	$522K	0.0%	$44.84	—	COM	931422109
VTR	VENTAS INC	8,393	$516K	0.0%	$49.18	-12.8%	COM	92276F100
—	CANADIAN PAC RY LTD	4,091	$505K	0.0%	$121.24	—	COM	13645T100
PFF	ISHR S&P U.S. PRD STK	13,240	$503K	0.0%	$39.24	—	U.S. PRD STK	464288687
—	WHOLE FOODS MKT INC	8,580	$502K	0.0%	$51.40	—	COM	966837106
AIG	AMERICAN INTL GROUP INC	10,304	$501K	0.0%	$32.51	+10.8%	COM NEW	026874784
—	DIRECTV	8,277	$495K	0.0%	$61.62	—	COM	25490A309
—	CHUBB CORP	5,473	$489K	0.0%	$84.60	—	COM	171232101
—	CITRIX SYS INC	6,911	$488K	0.0%	$60.40	—	COM	177376100
—	WESTERN ASSET INTM MUNI FD I	53,310	$487K	0.0%	$9.15	—	COM	958435109
—	HOSPIRA INC	12,044	$473K	0.0%	$38.31	—	COM	441060100
—	EMERITUS CORP	25,430	$471K	0.0%	$23.16	—	COM	291005106
BAX	BAXTER INTL INC	7,152	$470K	0.0%	$30.42	+2.1%	COM	071813109
BOH	BANK OF HAWAII CORP	8,540	$465K	0.0%	$31.53	+10.8%	COM	062540109
OGE	SSE ENERGY CORP	12,850	$464K	0.0%	$35.46	+1.9%	COM	670837103
CIG	CEMIG SA-SPONS ADR	53,719	$464K	0.0%	$8.98	—	SP ADR N-V PFD	204409601
EWX	SPDR EMERGING SMALL CAP	10,185	$463K	0.0%	$44.05	—	S&P EMTSC	78463X756
LLY	LILLY ELI & CO	9,106	$458K	0.0%	$42.21	-2.9%	COM	532457108
IP	INTL PAPER CO	9,927	$445K	0.0%	$25.91	+3.7%	COM	460146103
—	BRE PROPERTIES INC	8,651	$439K	0.0%	$49.94	—	CL A	05564E106
WMB	WILLIAMS COS INC	11,930	$434K	0.0%	$18.03	-1.7%	COM	969457100
—	MEDTRONIC INC	8,140	$433K	0.0%	$51.70	—	COM	585055106
—	FEDERAL REALTY INVT TR	4,262	$432K	0.0%	$103.63	—	SH BEN INT NEW	313747206
—	WISCONSIN ENERGY CORP	10,385	$419K	0.0%	$40.35	—	COM	976657106
DJP	DJ AIG COMM IDX	11,220	$418K	0.0%	$36.51	—	DJUBS	06738C778
AAXJ	ISHARES MSCI	7,140	$416K	0.0%	$54.97	—	ASIA EX-JAPAN	464288182
AXS	AXIS CAPITAL HOLDINGS	9,475	$410K	0.0%	$31.36	+0.8%	SHS	G0692U109
OXM	OXFORD INDS INC	6,025	$410K	0.0%	$60.84	+8.6%	COM	691497309
—	DESTINATION MATERNITY CORP	12,880	$409K	0.0%	$31.75	—	COM	25065D100
ACWI	ISHARES TR	7,470	$403K	0.0%	$50.07	—	MSCI ACWI INDX	464288257
CLX	CLOROX CO DEL	4,900	$400K	0.0%	$60.00	-1.1%	COM	189054109
—	COVIDIEN PLC	6,540	$398K	0.0%	$62.87	—	SHS	G2554F113
SPEM	SPDR INDEX SHS FDS	6,245	$394K	0.0%	$59.57	—	EMERG MKTS ETF	78463X509
ISRG	INTUITIVE SURGICAL INC	1,011	$381K	0.0%	$55.09	-19.8%	COM	46120E602
—	TE CONNECTIVITY LTD	7,303	$378K	0.0%	$45.46	—	REG SHS	H84989104
—	BED BATH & BEYOND INC	4,832	$374K	0.0%	$70.99	—	COM	075896100
IJJ	ISHARES	3,453	$373K	0.0%	$101.36	—	S&P MIDCAP 400 VALUE	464287705
—	MARKET VECTORS ETF TR	12,610	$368K	0.0%	$29.18	—	HG YLD MUN ETF	57060U878
ROK	ROCKWELL INTL CORP NEW	3,370	$360K	0.0%	$67.20	+13.8%	COM	773903109
—	ALCOA INC	43,978	$357K	0.0%	$7.83	—	COM	013817101
TIP	ISHARES LEHMAN	3,117	$351K	0.0%	$111.80	—	U S TREASURY TIPS	464287176
—	LINEAR TECHNOLOGY CORP	8,777	$348K	0.0%	$36.87	—	COM	535678106
VTI	VANGUARD INDEX FDS	3,900	$342K	0.0%	$82.56	—	STK MRK ETF	922908769
—	SPECTRA ENERGY CORP	9,958	$341K	0.0%	$34.44	—	COM	847560109
MRSH	MARSH & MCLENNAN COS INC	7,721	$336K	0.0%	$31.19	+8.1%	COM	571748102
CVE	CENOVUS ENERGY INC	11,192	$334K	0.0%	$22.39	+0.9%	COM	15135U109
—	CERNER CORP	6,347	$333K	0.0%	$77.97	—	COM	156782104
ED	CONSOLIDATED EDISON INC	5,893	$325K	0.0%	$37.50	-3.0%	COM	209115104
—	LIFE TECHNOLOGIES CORP	4,340	$325K	0.0%	$74.18	—	COM	53217V109
—	VANGUARD INDEX FDS	4,215	$325K	0.0%	$73.31	—	S&P 500 ETF SH	922908413
CMG	CHIPOTLE MEXICAN GRILL INC	745	$319K	0.0%	$7.17	+12.7%	COM	169656105
EQR	EQUITY RESIDENTIAL	5,933	$318K	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
FCX	FREEPORT-MCMORAN COPPER & GO	9,494	$314K	0.0%	$24.45	+5.0%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	3,580	$313K	0.0%	$56.44	+15.0%	COM	369550108
—	PACIFIC MERCANTILE BANCORP	50,000	$311K	0.0%	$5.76	—	COM	694552100
—	GLAXOSMITHKLINE PLC	6,188	$310K	0.0%	$49.94	—	SPONSORED ADR	37733W105
EXC	EXELON CORP	10,438	$309K	0.0%	$15.41	-8.9%	COM	30161N101
KMI	KINDER MORGAN INC DEL	8,692	$309K	0.0%	$20.66	-2.4%	COM	49456B101
VXF	VANGUARD INDEX FDS	3,995	$308K	0.0%	$69.86	—	EXTEND MKT ETF	922908652
—	NUVEEN CA INVT QUALITY MUN F	22,709	$308K	0.0%	$13.65	—	COM	67062A101
MCHP	MICROCHIP TECHNOLOGY INC	7,634	$307K	0.0%	$13.83	+9.5%	COM	595017104
—	NUVEEN CALIF QUALITY INCM MU	21,340	$305K	0.0%	$15.46	—	COM	670985100
—	UNILEVER N V	8,065	$304K	0.0%	$39.31	—	N Y SHS NEW	904784709
FSLR	FIRST SOLAR INC	7,440	$299K	0.0%	$44.50	-5.0%	COM	336433107
—	TIME WARNER CABLE INC	2,614	$291K	0.0%	$112.47	—	COM	88732J207
—	LEXINGTON REALTY TRUST	25,827	$290K	0.0%	$11.69	—	COM	529043101
KIM	KIMCO REALTY CORP	14,340	$289K	0.0%	$12.61	-5.9%	COM	49446R109
PLPC	PREFORMED LINE PRODS CO	4,000	$288K	0.0%	$72.70	-2.8%	COM	740444104
CTSH	COGNIZANT TECHNOLOGY	3,429	$281K	0.0%	$29.73	+10.7%	SOLUTIONS CORP	192446102
—	PRECISION CASTPARTS CORP	1,212	$275K	0.0%	$226.07	—	COM	740189105
IWP	ISHARES	3,493	$273K	0.0%	$71.86	—	RUSSEL MIDCAP GROWTH	464287481
—	ENSCO PLC	5,054	$272K	0.0%	$58.17	—	SPONSORED ADR	G3157S106
AES	AES CORP	20,402	$271K	0.0%	$8.29	+1.3%	COM	00130H105
—	BARCLAYS BK PLC	6,730	$270K	0.0%	$39.48	—	IPTH PURE BRD	06740P114
CMI	CUMMINS INC	2,025	$269K	0.0%	$81.65	+9.1%	COM	231021106
NUE	NUCOR CORP	5,443	$267K	0.0%	$32.41	+6.6%	COM	670346105
ET	ENERGY TRANSFER EQUITY L P	4,033	$265K	0.0%	$59.76	—	COM UT LTD PTN	29273V100
VDE	VANGUARD WORLD FDS	2,210	$264K	0.0%	$112.61	—	ENERGY ETF	92204A306
—	COOPER COS INC	2,000	$259K	0.0%	$119.00	—	COM NEW	216648402
INTU	INTUIT	3,906	$259K	0.0%	$54.39	+6.9%	COM	461202103
—	SCANA CORP NEW	5,545	$255K	0.0%	$49.16	—	COM	80589M102
BK	BANK NEW YORK MELLON CORP	8,400	$254K	0.0%	$21.22	+7.3%	COM	064058100
—	DUN & BRADSTREET CORP DEL NE	2,450	$254K	0.0%	$97.14	—	COM	26483E100
—	JACOBS ENGR GROUP INC DEL	4,350	$253K	0.0%	$55.17	—	COM	469814107
—	NUVEEN PERFORMANCE PLUS MUN	18,725	$253K	0.0%	$14.06	—	COM	67062P108
—	POWERSHARES ETF TR II	9,200	$251K	0.0%	$28.15	—	BUILD AMER ETF	73937B407
XLK	SECTOR SPDR TR TECHNOLOGY	7,713	$247K	0.0%	$30.60	—	TECHNOLOGY	81369Y803
—	BLACKROCK MUNIYIELD CALIF FD	17,305	$247K	0.0%	$15.26	—	COM	09254M105
—	ENCANA CORP	14,092	$244K	0.0%	$16.96	—	COM	292505104
MKC	MCCORMICK & CO INC	3,740	$242K	0.0%	$28.19	-2.1%	COM NON VTG	579780206
SO	SOUTHERN CO	5,879	$242K	0.0%	$26.74	-5.3%	COM	842587107
ALL	ALLSTATE CORP	4,714	$238K	0.0%	$37.12	+3.9%	COM	020002101
—	ALLERGAN INC	2,610	$236K	0.0%	$84.36	—	COM	018490102
—	COMCAST CORP	5,413	$235K	0.0%	$39.72	—	CLA & PL	20030N200
EOG	EOG RES INC	1,379	$233K	0.0%	$46.52	+21.2%	COM	26875P101
IYF	ISHARES DJ FINL SECTOR	3,135	$230K	0.0%	$71.45	—	DJ FINL	464287788
—	NUVEEN INTER DURATION MN TMF	19,700	$226K	0.0%	$12.79	—	COM	670671106
ETR	ENTERGY CORP NEW	3,580	$226K	0.0%	$20.57	-2.3%	COM	29364G103
VOE	VANGUARD INDEX FDS	3,075	$225K	0.0%	$68.62	—	MCAP VL IDXVIP	922908512
FMC	F M C CORP	3,104	$223K	0.0%	$40.72	+9.1%	COM NEW	302491303
PEG	PUBLIC SVC ENTERPRISE GROUP	6,770	$223K	0.0%	$21.73	-2.1%	COM	744573106
ADBE	ADOBE SYS INC	4,255	$221K	0.0%	$44.30	+7.7%	COM	00724F101
TAP	MOLSON COORS BREWING CO	4,370	$219K	0.0%	$37.25	+0.0%	CL B	60871R209
—	BLACKROCK MUNIYIELD CALIF IN	15,712	$218K	0.0%	$14.70	—	COM	09254N103
—	MAGELLAN MIDSTREAM PRTNRS LP	3,840	$217K	0.0%	$54.42	—	COM UNIT RP LP	559080106
AMAT	APPLIED MATLS INC	12,263	$215K	0.0%	$12.61	+7.3%	COM	038222105
—	APARTMENT INVT & MGMT CO	7,689	$215K	0.0%	$30.04	—	CL A	03748R101
VOT	VANGUARD INDEX FDS	2,500	$213K	0.0%	$78.00	—	MCAP GR IDXVIP	922908538
—	BROADCOM CORP	8,127	$211K	0.0%	$33.84	—	CL A	111320107
EIX	EDISON INTL	4,555	$210K	0.0%	$30.71	-3.5%	COM	281020107
SHY	ISHARESTR	2,480	$209K	0.0%	$84.27	—	1-3 YR TRS BD	464287457
EWZ	ISHARES BRAZIL	4,318	$207K	0.0%	$43.77	—	MSCI BRZ	464286400
—	STANDARD PAC CORP NEW	26,000	$206K	0.0%	$8.35	—	COM	85375C101
CNP	CENTERPOINT ENERGY INC	8,535	$205K	0.0%	$15.27	+1.2%	COM	15189T107
SPG	SIMON PPTY GROUP INC NEW	1,354	$201K	0.0%	$88.80	-8.8%	COM	828806109
—	SEAGATE TECHNOLOGY PLC	4,528	$198K	0.0%	$44.83	—	SHS	G7945M107
KBH	KB HOME	10,761	$194K	0.0%	$19.18	-20.2%	COM	48666K109
VLO	VALERO ENERGY CORP NEW	5,642	$193K	0.0%	$23.93	-6.4%	COM	91913Y100
MET	METLIFE INC	4,096	$192K	0.0%	$24.43	+17.9%	COM	59156R108
VBK	VANGUARD INDEX FDS	1,665	$191K	0.0%	$102.70	—	SML CP GRW ETF	922908595
MS	MORGAN STANLEY DEAN WITTER	7,009	$189K	0.0%	$17.33	+13.4%	COM NEW	617446448
—	PETROCHINA CO LTD	1,686	$185K	0.0%	$110.41	—	SPONSORED ADR	71646E100
WWD	WOODWARD INC	4,500	$184K	0.0%	$34.67	+8.8%	COM	980745103
HSY	HERSHEY CO	1,980	$183K	0.0%	$65.69	+6.1%	COM	427866108
PCAR	PACCAR INC	3,254	$181K	0.0%	$21.67	+8.2%	COM	693718108
GNR	SPDR INDEX SHS FDS	3,695	$179K	0.0%	$48.32	—	GLB NAT RESRCE	78463X541
VNQ	VANGUARD INDEX FDS	2,675	$177K	0.0%	$68.79	—	REIT ETF	922908553
BWA	BORGWARNER INC	1,739	$176K	0.0%	$29.44	+19.7%	COM	099724106
IVW	ETF S&P 500 GROWTH	1,960	$175K	0.0%	$84.18	—	S & P	464287309
SCHW	SCHWAB CHARLES CORP NEW	8,260	$175K	0.0%	$15.92	+18.0%	COM	808513105
—	POWERSECURE INTL INC	10,800	$173K	0.0%	$15.00	—	COM	73936N105
—	ADVENT SOFTWARE INC	5,400	$171K	0.0%	$35.00	—	COM	007974108
XLI	SPDR INDUSTRIAL IDX	3,657	$170K	0.0%	$42.66	—	SBI INT	81369Y704
IJS	ISHARES	1,657	$169K	0.0%	$93.30	—	S&P SMCAP 600 VALUE	464287879
—	AON PLC	2,266	$169K	0.0%	$64.49	—	SHS CL A	G0408V102
—	DIEBOLD INC	5,746	$169K	0.0%	$33.76	—	COM	253651103
RWX	SPDR INDEX SHS FDS	4,000	$169K	0.0%	$40.00	—	DJ INTL RL ETF	78463X863
ABBNY	ABB LTD	7,177	$169K	0.0%	$21.60	—	SPONSORED ADR	000375204
HYS	PIMCO ETF TR	1,595	$167K	0.0%	$102.82	—	0-5 HIGH YIELD	72201R783
LNC	LINCOLN NATL CORP IND	3,984	$167K	0.0%	$22.50	+24.2%	COM	534187109
—	POTASH CORP SASK INC	5,235	$164K	0.0%	$38.05	—	COM	73755L107
CHRW	C H ROBINSON WORLDWIDE INC	2,755	$164K	0.0%	$42.72	+2.5%	COM NEW	12541W209
VTV	VANGUARD INDEX FDS	2,350	$164K	0.0%	$67.66	—	VALUE ETF	922908744
META	FACEBOOK INC	3,215	$161K	0.0%	$25.44	+45.3%	CL A	30303M102
—	SYMANTEC CORP	6,487	$161K	0.0%	$22.51	—	COM	871503108
TTEK	TETRA TECH INC	6,200	$160K	0.0%	$5.31	-9.7%	COM	88162G103
—	PANERA BREAD CO	1,000	$159K	0.0%	$186.00	—	CL A	69840W108
—	WESTPAC BKG CORP	5,155	$158K	0.0%	$61.63	—	SPONSORED ADR	961214301
WM	WASTE MGMT INC DEL	3,800	$157K	0.0%	$30.75	+4.1%	COM	94106L109
DEM	WISDOMTREE TR	3,025	$156K	0.0%	$48.35	—	EMERG MKTS ETF	97717W315
KSS	KOHLS CORP	3,007	$156K	0.0%	$49.51	+5.5%	COM	500255104
—	AGL RES INC	3,352	$154K	0.0%	$42.96	—	COM	001204106
VFH	VANGUARD WORLD FDS	3,760	$153K	0.0%	$39.89	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	2,495	$151K	0.0%	$56.51	—	SBI CONS DISCR	81369Y407
—	MORGAN STANLEY EMER MKTS FD	10,000	$150K	0.0%	$14.30	—	COM	61744G107
—	WABCO HLDGS INC	1,766	$149K	0.0%	$74.75	—	COM	92927K102
—	TWENTY-FIRST CENTURY FOX INC	4,411	$148K	0.0%	$33.55	—	CL A	90130A101
FISV	FISERV INC	1,457	$147K	0.0%	$21.93	+10.3%	COM	337738108
—	STERICYCLE INC	1,275	$147K	0.0%	$110.59	—	COM	858912108
—	TIFFANY & CO NEW	1,900	$146K	0.0%	$72.63	—	COM	886547108
WAFD	WASHINGTON FED INC	7,069	$146K	0.0%	$12.07	+24.3%	COM	938824109
—	BB&T CORP	4,300	$145K	0.0%	$33.95	—	COM	054937107
—	GENERAL MTRS CO	2,900	$145K	0.0%	$48.28	—	JR PFD CNV SRB	37045V209
ALEX	ALEXANDER & BALDWIN INC NEW	4,000	$144K	0.0%	$39.75	—	COM	014491104
BKF	ISHR MSCI BRIC	3,854	$143K	0.0%	$33.99	—	MSCI BRIC	464286657
WYNN	WYNN RESORTS LTD	910	$143K	0.0%	$106.96	+5.9%	COM	983134107
—	JUNIPER NETWORKS INC	7,195	$143K	0.0%	$19.30	—	COM	48203R104
—	YAHOO INC	4,279	$142K	0.0%	$25.01	—	COM	984332106
XLV	SPDR HEALTH CARE SEL	2,810	$142K	0.0%	$47.69	—	HEALTHCARE	81369Y209
GXC	SPDR INDEX SHS FDS	1,905	$141K	0.0%	$64.04	—	S&P CHINA ETF	78463X400
—	DISCOVER FINL SVCS	2,786	$141K	0.0%	$47.74	—	COM	254709108
—	BAKER HUGHES INC	2,864	$141K	0.0%	$46.22	—	COM	057224107
—	NOBLE ENERGY INC	2,100	$141K	0.0%	$60.00	—	COM	655044105
LMT	LOCKHEED MARTIN CORP	1,100	$140K	0.0%	$71.65	+20.1%	COM	539830109
ACM	AECOM TECHNOLOGY CORP DELAWA	4,400	$138K	0.0%	$29.07	+3.5%	COM	00766T100
—	ALTERA CORP	3,677	$137K	0.0%	$33.18	—	COM	021441100
—	FIRST NIAGARA FINL GP INC	12,934	$134K	0.0%	$10.05	—	COM	33582V108
AGCO	AGCO CORP	2,199	$133K	0.0%	$41.52	+7.2%	COM	001084102
ARW	ARROW ELECTRS INC	2,721	$132K	0.0%	$38.94	+17.7%	COM	042735100
—	BARCLAYS BK PLC	4,755	$132K	0.0%	$27.76	—	IPATH S&P MLP	06742A750
—	DDR CORP	8,314	$131K	0.0%	$16.60	—	COM	23317H102
NTAP	NETWORK APPLIANCE INC	3,083	$131K	0.0%	$26.74	+15.2%	COM	64110D104
—	POWERSHARES GLOBAL WATER	5,475	$131K	0.0%	$22.10	—	RESOURCES	73935X575
—	INGERSOLL-RAND PLC	2,008	$130K	0.0%	$55.28	—	SHS	G47791101
EMN	EASTMAN CHEM CO	1,634	$127K	0.0%	$47.81	+11.0%	COM	277432100
CXSE	WISDOMTREE TR	2,500	$126K	0.0%	$46.45	—	CHINADIV EX FI	97717X719
—	ALLIANCE CALIFORNIA	10,212	$125K	0.0%	$13.12	—	MUNICIPAL INCOME	018546101
NI	NISOURCE INC	4,000	$124K	0.0%	$7.81	+3.2%	COM	65473P105
—	AMERICA MOVIL SAB DE CV	6,186	$123K	0.0%	$21.66	—	SPON ADR L SHS	02364W105
—	BRIGGS & STRATTON CORP	6,000	$121K	0.0%	$19.85	—	COM	109043109
—	TIDEWATER INC	2,000	$119K	0.0%	$57.00	—	COM	886423102
UDR	UDR INC	4,971	$118K	0.0%	$15.84	-0.9%	COM	902653104
—	DONNELLEY R R & SONS CO	7,450	$118K	0.0%	$13.96	—	COM	257867101
VALE	VALE S A	7,482	$117K	0.0%	$13.07	—	ADR	91912E105
—	CLAYMORE ETF TRUST 2	4,750	$117K	0.0%	$22.11	—	CHINA SML CAP	18383Q853
—	PIMCO CORPORATE INCOME FD	7,000	$117K	0.0%	$17.43	—	COM	72200U100
LULU	LULULEMON ATHLETICA INC	1,586	$116K	0.0%	$69.87	-0.2%	COM	550021109
—	ALLIANCEBERNSTEIN INCOME FUN	16,362	$115K	0.0%	$7.46	—	COM	01881E101
VGT	VANGUARD WORLD FDS	1,410	$114K	0.0%	$73.97	—	INF TECH ETF	92204A702
HE	HAWAIIAN ELEC INDUSTRIES	4,516	$113K	0.0%	$26.62	-3.4%	COM	419870100
—	ADVENT CLAYMORE CV SECS & IN	6,416	$113K	0.0%	$16.99	—	COM	00764C109
—	TIBCO SOFTWARE INC	4,358	$112K	0.0%	$21.34	—	COM	88632Q103
MFC	MANULIFE FINL CORP	6,772	$112K	0.0%	$15.16	+12.6%	COM	56501R106
—	AVON PRODS INC	5,400	$111K	0.0%	$21.11	—	COM	054303102
SYK	STRYKER CORP	1,640	$111K	0.0%	$56.92	+4.4%	COM	863667101
—	MARATHON OIL CORP	3,150	$110K	0.0%	$34.60	—	COM	565849106
MWA	MUELLER WTR PRODS INC	13,750	$110K	0.0%	$5.51	+16.6%	COM SER A	624758108
—	HILLSHIRE BRANDS CO	3,603	$110K	0.0%	$33.02	—	COM	432589109
—	INVESCO CALIF VALUE MUN INC	9,754	$109K	0.0%	$12.10	—	COM	46132H106
APH	AMPHENOL CORP NEW	1,400	$108K	0.0%	$8.50	+2.1%	CL A	032095101
—	POWERSHARES ETF TRUST	9,700	$107K	0.0%	$10.72	—	ETF HIGH DIVIDENDS	73935X302
—	DELL INC	7,751	$107K	0.0%	$13.33	—	COM	24702R101
WU	WESTERN UN CO	5,704	$106K	0.0%	$17.09	—	COM	959802109
FAST	FASTENAL CO	2,085	$105K	0.0%	$8.84	-2.8%	COM	311900104
MATX	MATSON INC	4,000	$105K	0.0%	$19.30	+13.6%	COM	57686G105
—	ST JUDE MED INC	1,945	$104K	0.0%	$45.76	—	COM	790849103
RY	ROYAL BK CDA MONTREAL QUE	1,623	$104K	0.0%	$59.71	+4.0%	COM	780087102
LBTYAUSD	LIBERTY GLOBAL PLC	1,312	$104K	0.0%	$73.17	—	SHS CL A	G5480U104
AVB	AVALONBAY CMNTYS INC	818	$104K	0.0%	$87.72	-0.5%	COM	053484101
HOG	HARLEY DAVIDSON INC	1,600	$103K	0.0%	$54.04	+9.5%	COM	412822108
—	GABELLI DIVD & INCOME TR	5,200	$103K	0.0%	$19.23	—	COM	36242H104
—	HEALTH NET INC	3,209	$102K	0.0%	$31.79	—	COM	42222G108
—	TEMPLETON GLOBAL INCOME FD	12,115	$101K	0.0%	$8.67	—	COM	880198106
KLAC	KLA-TENCOR CORP	1,648	$100K	0.0%	$33.95	+8.2%	COM	482480100
GT	GOODYEAR TIRE & RUBR CO	4,361	$98,000	0.0%	$13.66	+40.1%	COM	382550101
COR	AMERISOURCEBERGEN CORP	1,600	$98,000	0.0%	$38.92	+8.2%	COM	03073E105
—	BONANZA CREEK ENERGY INC	2,000	$97,000	0.0%	$35.50	—	COM	097793103
—	MAGICJACK VOCALTEC LTD	7,500	$97,000	0.0%	$14.13	—	SHS	M6787E101
IEO	ISHARES TR	1,238	$96,000	0.0%	$71.89	—	DJ OIL&GAS EXP	464288851
—	VAN KAMPEN SENIOR INCOME TR	18,300	$96,000	0.0%	$5.41	—	COM	46131H107
—	BEAM INC	1,479	$95,000	0.0%	$63.49	—	COM	073730103
ROST	ROSS STORES INC	1,290	$94,000	0.0%	$28.26	+6.9%	COM	778296103
RRC	RANGE RES CORP	1,225	$93,000	0.0%	$76.33	+2.3%	COM	75281A109
DRI	DARDEN RESTAURANTS INC	2,000	$93,000	0.0%	$31.32	-5.0%	COM	237194105
HAIN	HAIN CELESTIAL GROUP INC	1,200	$93,000	0.0%	$32.22	+17.1%	COM	405217100
—	WILLIAMS PARTNERS L P	1,740	$92,000	0.0%	$51.81	—	COM UNIT L P	96950F104
—	TYCO INTERNATIONAL LTD	2,636	$92,000	0.0%	$33.00	—	SHS	H89128104
CAG	CONAGRA FOODS INC	3,033	$92,000	0.0%	$17.69	+0.4%	COM	205887102
—	REGENCY ENERGY PARTNERS L P	3,221	$92,000	0.0%	$27.01	—	COM UNITS L P	75885Y107
—	BREITBURN ENERGY PARTNERS LP	5,000	$92,000	0.0%	$18.20	—	COM UT LTD PTN	106776107
GLW	CORNING INC	6,174	$90,000	0.0%	$10.49	+2.5%	COM	219350105
—	PENNEY J C INC	10,256	$90,000	0.0%	$17.06	—	COM	708160106
—	SEADRILL LIMITED	2,000	$90,000	0.0%	$40.50	—	SHS	G7945E105
RGA	REINSURANCE GROUP AMER INC	1,315	$89,000	0.0%	$63.27	+6.7%	COM NEW	759351604
CPB	CAMPBELL SOUP CO	2,150	$87,000	0.0%	$30.86	-0.7%	COM	134429109
EG	EVEREST REINSURANCE GROUP	600	$87,000	0.0%	$99.45	+5.2%	LTD	G3223R108
R	RYDER SYS INC	1,443	$86,000	0.0%	$60.21	-0.3%	COM	783549108
—	EATON VANCE SR FLTNG RTE TR	5,600	$86,000	0.0%	$16.25	—	COM	27828Q105
—	ING PRIME RATE TR	14,000	$85,000	0.0%	$6.36	—	SH BEN INT	44977W106
MDU	MDU RES GROUP INC	3,000	$84,000	0.0%	$6.58	+10.3%	COM	552690109
—	MARKET VECTORS ETF TR	1,644	$84,000	0.0%	$51.09	—	AGRIBUS ETF	57060U605
—	DNP SELECT INCOME FUND INC	8,588	$83,000	0.0%	$9.78	—	COM	23325P104
—	VIACOM INC NEW	990	$83,000	0.0%	$73.85	—	CL B	92553P201
FE	FIRSTENERGY CORP	2,280	$83,000	0.0%	$24.57	-9.5%	COM	337932107
TRMB	TRIMBLE NAVIGATION LTD	2,750	$82,000	0.0%	$27.63	-1.0%	COM	896239100
VPL	VANGUARD FTSE PACIFIC ETF	1,338	$81,000	0.0%	$56.05	—	MEGA CAP	922042866
—	L BRANDS INC	1,305	$80,000	0.0%	$49.04	—	COM	501797104
—	ACTIVISION BLIZZARD INC	4,801	$80,000	0.0%	$14.16	—	COM	00507V109
—	AQUA AMERICA INC	3,252	$80,000	0.0%	$29.82	—	COM	03836W103
CHE	CHEMED CORP	1,107	$79,000	0.0%	$68.92	-2.7%	COM	16359R103
—	MCGRAW HILL FINANCIAL, INC	1,170	$77,000	0.0%	$52.99	—	COM	580645109
KRO	KRONOS WORLDWIDE INC	4,965	$77,000	0.0%	$8.24	-1.0%	COM	50105F105
NVDA	NVIDIA CORP	4,880	$76,000	0.0%	$0.32	+8.2%	COM	67066G104
AVT	AVNET INC	1,820	$76,000	0.0%	$25.70	+15.7%	COM	053807103
CTRA	CABOT OIL & GAS CORP	2,050	$76,000	0.0%	$25.97	+4.3%	COM	127097103
FLEX	FLEXTRONICS INTL LTD	8,409	$76,000	0.0%	$5.43	+21.3%	ORD	Y2573F102
AVY	AVERY DENNISON CORP	1,754	$76,000	0.0%	$33.15	+4.6%	COM	053611109
TM	TOYOTA MOTOR CORP	584	$75,000	0.0%	$120.97	—	SP ADR REP2COM	892331307
CMA	COMERICA INC	1,900	$75,000	0.0%	$24.17	+11.7%	COM	200340107
CHT	CHUNGHWA TELECOM CO LTD	2,318	$73,000	0.0%	$31.92	—	SPON ADR NEW12	17133Q502
ROP	ROPER INDS INC NEW	552	$73,000	0.0%	$113.55	+5.0%	COM	776696106
SCZ	ISHARES TR	1,500	$73,000	0.0%	$42.00	—	MSCI SMALL CAP	464288273
FIS	FIDELITY NATL INFORMATION SV	1,560	$72,000	0.0%	$34.36	+6.6%	COM	31620M106
—	WESTERN ASSET EMRG MKT DEBT	4,000	$72,000	0.0%	$18.50	—	COM	95766A101
—	WESTERN ASSET GLOBAL CP DEFI	4,000	$71,000	0.0%	$18.25	—	COM	95790C107
—	LIBERTY INTERACTIVE CORP	3,035	$71,000	0.0%	$23.06	—	INT COM SER A	53071M104
AMP	AMERIPRISE FINL INC	781	$71,000	0.0%	$59.57	+14.3%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	382	$70,000	0.0%	$53.48	-2.3%	COM	824348106
EWG	ISHARES	2,527	$70,000	0.0%	$24.54	—	MSCI GERMANY ETF	464286806
WHR	WHIRLPOOL CORP	470	$69,000	0.0%	$121.27	+9.1%	COM	963320106
PH	PARKER HANNIFIN CORP	633	$69,000	0.0%	$75.97	+10.3%	COM	701094104
IVZ	INVESCO LTD	2,161	$69,000	0.0%	$18.88	+0.4%	SHS	G491BT108
CHKP	CHECK POINT SOFTWARE TECH LT	1,225	$69,000	0.0%	$48.11	+16.8%	ORD	M22465104
—	EATON VANCE CA MUNI INCOME T	5,815	$69,000	0.0%	$12.21	—	SH BEN INT	27826F101
—	CA INC	2,310	$68,000	0.0%	$28.57	—	COM	12673P105
—	KAYNE ANDERSON MLP INVT CO	1,882	$67,000	0.0%	$38.79	—	COM	486606106
STT	STATE STR CORP	1,019	$67,000	0.0%	$44.60	+10.4%	COM	857477103
—	BUCKEYE PARTNERS L P	1,000	$66,000	0.0%	$70.00	—	UNIT LTD PARTN	118230101
—	KINDER MORGAN INC DEL	13,289	$66,000	0.0%	$5.12	—	*W EXP 05/25/2018	49456B119
—	DCP MIDSTREAM PARTNERS LP	1,326	$66,000	0.0%	$53.82	—	COM UT LTD PTN	23311P100
CCL	CARNIVAL	1,970	$65,000	0.0%	$27.66	+8.0%	ADR	143658300
—	LEUCADIA NATIONAL CORP	2,388	$65,000	0.0%	$26.38	—	COM	527288104
—	TCW STRATEGIC INCOME FUND IN	11,800	$64,000	0.0%	$5.51	—	COM	872340104
ORI	OLD REP INTL CORP	4,125	$64,000	0.0%	$5.60	+10.0%	COM	680223104
RIO	RIO TINTO PLC	1,308	$64,000	0.0%	$41.28	—	SPONSORED ADR	767204100
TRIP	TRIPADVISOR INC	841	$64,000	0.0%	$50.93	+23.7%	COM	896945201
DGX	QUEST DIAGNOSTICS INC	1,028	$64,000	0.0%	$46.22	+1.0%	COM	74834L100
—	SANDISK CORP	1,080	$64,000	0.0%	$61.11	—	COM	80004C101
MPC	MARATHON PETE CORP	1,000	$64,000	0.0%	$27.55	-11.5%	COM	56585A102
—	NUANCE COMMUNICATIONS INC	3,365	$63,000	0.0%	$18.42	—	COM	67020Y100
NVO	NOVO-NORDISK A S	375	$63,000	0.0%	$154.67	—	ADR	670100205
—	CLAYMORE ETF TRUST 2	2,450	$63,000	0.0%	$24.37	—	S&P GBL WATER	18383Q507
—	SIRIUS XM RADIO INC	15,992	$62,000	0.0%	$3.35	—	COM	82967N108
TXT	TEXTRON INC	2,241	$62,000	0.0%	$27.05	+1.1%	COM	883203101
MOS	MOSAIC CO NEW	1,450	$62,000	0.0%	$46.26	-21.4%	COM	61945C103
PWR	QUANTA SVCS INC	2,250	$62,000	0.0%	$27.23	-2.5%	COM	74762E102
—	PRICELINE.COM INC	60	$61,000	0.0%	$833.33	—	COM	741503403
ICF	ISHARES REAL ESTATE	793	$61,000	0.0%	$80.71	—	COHEN & STEER	464287564
EFX	EQUIFAX INC	1,000	$60,000	0.0%	$53.06	+2.3%	COM	294429105
ZION	ZIONS BANCORPORATION	2,180	$59,000	0.0%	$26.15	+11.6%	COM	989701107
DDS	DILLARDS INC	756	$59,000	0.0%	$62.60	-4.3%	CL A	254067101
—	NATIONAL GRID PLC	1,003	$59,000	0.0%	$56.83	—	SPON ADR NEW	636274300
AEE	AMEREN CORP	1,700	$59,000	0.0%	$23.26	+0.3%	COM	023608102
SJM	JM SMUCKER CO	552	$58,000	0.0%	$70.84	+6.9%	COM	832696405
SRE	SEMPRA ENERGY	670	$58,000	0.0%	$27.60	+5.1%	COM	816851109
L	LOEWS CORP	1,250	$58,000	0.0%	$42.08	+2.8%	COM	540424108
WIP	SPDR SERIES TRUST	955	$57,000	0.0%	$57.59	—	DB INT GVT ETF	78464A490
—	CROWN CASTLE INTL CORP	775	$57,000	0.0%	$72.26	—	COM	228227104
VRTX	VERTEX PHARMACEUTICALS INC	750	$57,000	0.0%	$73.64	+8.1%	COM	92532F100
VNQI	VANGUARD INTL EQUITY INDEX F	1,000	$57,000	0.0%	$53.00	—	GLB EX US ETF	922042676
VIS	VANGUARD WORLD FDS	640	$57,000	0.0%	$81.82	—	INDUSTRIAL ETF	92204A603
XLB	SELECT SECTOR SPDR TR	1,327	$56,000	0.0%	$38.43	—	SBI MATERIALS	81369Y100
ARCC	ARES CAP CORP	3,252	$56,000	0.0%	$5.23	+2.7%	COM	04010L103
SMFG	SUMITOMO MITSUI FINL GROUP I	5,750	$56,000	0.0%	$9.22	—	SPONSORED ADR	86562M209
DXCM	DEXCOM INC	2,000	$56,000	0.0%	$4.79	+32.3%	COM	252131107
VRSN	VERISIGN INC	1,106	$56,000	0.0%	$45.93	+4.2%	COM	92343E102
—	CUTWATER SELECT INCOME FD	3,100	$55,000	0.0%	$18.39	—	COM	232229104
—	QEP RES INC	2,000	$55,000	0.0%	$28.00	—	COM	74733V100
—	STAPLES INC	3,767	$55,000	0.0%	$15.94	—	COM	855030102
—	CITY NATL CORP	830	$55,000	0.0%	$63.86	—	COM	178566105
CME	CME GROUP INC	748	$55,000	0.0%	$39.57	+11.8%	COM	12572Q105
—	PLUM CREEK TIMBER CO INC	1,150	$54,000	0.0%	$46.96	—	COM	729251108
BIDU	BAIDU INC	345	$54,000	0.0%	$95.65	—	SPON ADR REP A	056752108
—	BROOKFIELD PPTY PARTNERS L P	2,788	$54,000	0.0%	$20.44	—	UNIT LTD PARTN	G16249107
—	POWERSHS DB MULTI SECT COMM	2,100	$53,000	0.0%	$24.76	—	DB AGRICULT FD	73936B408
RWT	REDWOOD TR INC	2,677	$53,000	0.0%	$17.18	—	COM	758075402
CRL	CHARLES RIV LABS INTL INC	1,150	$53,000	0.0%	$42.84	+7.1%	COM	159864107
HSIC	SCHEIN HENRY INC	498	$52,000	0.0%	$36.66	+10.5%	COM	806407102
BGS	B & G FOODS INC NEW	1,500	$52,000	0.0%	$12.47	+14.7%	COM	05508R106
—	NUVEEN MUN VALUE FD INC	5,750	$52,000	0.0%	$9.57	—	COM	670928100
ORLY	O REILLY AUTOMOTIVE INC NEW	410	$52,000	0.0%	$7.19	+13.6%	COM	67103H107
G	GENPACT LIMITED	2,700	$51,000	0.0%	$17.18	+4.9%	SHS	G3922B107
ADSK	AUTODESK INC	1,250	$51,000	0.0%	$37.26	-0.9%	COM	052769106
—	NUVEEN CALIF PERFORM PLUS MU	3,789	$51,000	0.0%	$13.46	—	COM	67062Q106
GRMN	GARMIN LTD	1,135	$51,000	0.0%	$23.52	+15.8%	SHS	H2906T109
EXPD	EXPEDITORS INTERNATIONAL OF	1,150	$51,000	0.0%	$31.69	+11.4%	WASHINGTON	302130109
—	POWERSHS DB MULTI SECT COMM	1,850	$51,000	0.0%	$25.95	—	DB OIL FUND	73936B507
—	LAM RESEARCH CORP	982	$50,000	0.0%	$44.04	—	COM	512807108
—	MARKET VECTORS ETF TR	1,500	$50,000	0.0%	$32.00	—	BRAZL SMCP ETF	57060U613
KMPR	KEMPER CORP DEL	1,450	$49,000	0.0%	$32.74	+6.6%	COM	488401100
—	DRYSHIPS INC.	50,000	$49,000	0.0%	$0.88	—	NOTE 5.000%12/01/15	262498AB4
—	HSBC HLDGS PLC	2,000	$49,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
EA	ELECTRONIC ARTS INC	1,928	$49,000	0.0%	$19.79	+27.6%	COM	285512109
PHG	KONINKLIJKE PHILIPS N.V.	1,497	$48,000	0.0%	$27.39	—	SP ADR NEW2001	500472303
FXI	ISHARES CHINA	1,290	$48,000	0.0%	$32.56	—	CHINA LG	464287184
CTAS	CINTAS CORP	939	$48,000	0.0%	$9.70	+7.6%	COM	172908105
IDXX	IDEXX LABS INC	485	$48,000	0.0%	$43.69	+10.0%	COM	45168D104
—	CONTINENTAL RESOURCES INC	455	$48,000	0.0%	$86.57	—	COM	212015101
—	THE ADT CORPORATION	1,171	$48,000	0.0%	$40.14	—	COM	00101J106
VNO	VORNADO REALTY TRUST	569	$48,000	0.0%	$82.60	—	COM	929042109
EWY	ISHR MSCI S KOREA	760	$47,000	0.0%	$52.63	—	MSCI STH KDK	464286772
—	DISH NETWORK CORP	1,000	$45,000	0.0%	$43.00	—	CL A	25470M109
VSS	VANGUARD INTL EQUITY INDEX F	450	$45,000	0.0%	$88.89	—	FTSE SMCAP ETF	922042718
—	SCRIPPS NETWORKS INTERACT IN	576	$45,000	0.0%	$65.97	—	CL A COM	811065101
SPIB	SPDR SERIES TRUST	1,335	$45,000	0.0%	$33.71	—	INTR TRM CORP BD	78464A375
INFY	INFOSYS TECHNOLOGIES LTD	929	$45,000	0.0%	$43.34	—	SPONSORED ADR	456788108
—	NEW RESIDENTIAL INVT CORP	6,670	$44,000	0.0%	$6.75	—	COM	64828T102
AJG	GALLAGHER ARTHUR J & CO	1,000	$44,000	0.0%	$33.49	+2.3%	COM	363576109
—	HANESBRANDS INC	700	$44,000	0.0%	$51.43	—	COM	410345102
—	SEARS HLDGS CORP	740	$44,000	0.0%	$41.98	—	COM	812350106
—	COVANCE INC	514	$44,000	0.0%	$75.88	—	COM	222816100
—	MEADWESTVACO	1,142	$44,000	0.0%	$34.15	—	COM	583334107
PVH	PVH CORP	364	$43,000	0.0%	$112.68	+11.9%	COM	693656100
HSBC	HSBC HLDGS PLC	786	$43,000	0.0%	$52.16	—	SPON ADR NEW	404280406
IVE	ISHARES TR INDEX	540	$42,000	0.0%	$75.93	—	S&P 500 VALUE	464287408
—	KANSAS CITY SOUTHN INDS INC	387	$42,000	0.0%	$105.94	—	COM NEW	485170302
—	MARVELL TECHNOLOGY GROUP	3,585	$41,000	0.0%	$11.58	—	LTD	G5876H105
AKAM	AKAMAI TECHNOLOGIES INC	800	$41,000	0.0%	$41.83	+12.7%	COM	00971T101
ADM	ARCHER DANIELS MIDLAND CO	1,120	$41,000	0.0%	$23.37	+9.7%	COM	039483102
VDC	VANGUARD WORLD FDS	400	$41,000	0.0%	$102.50	—	CONSUM STP ETF	92204A207
—	DENTSPLY INTL INC NEW	935	$41,000	0.0%	$40.64	—	COM	249030107
—	RYLAND GROUP INC	1,000	$41,000	0.0%	$40.00	—	COM	783764103
—	URSTADT BIDDLE PPTYS INS	2,000	$40,000	0.0%	$20.00	—	CL A	917286205
—	CONCHO RES INC	370	$40,000	0.0%	$108.11	—	COM	20605P101
—	ROYAL DUTCH SHELL PLC	580	$40,000	0.0%	$65.52	—	SPON ADR B	780259107
—	NUVEEN CAL AMT-FREE MUN INC	3,203	$40,000	0.0%	$13.42	—	COM	670651108
—	IAC INTERACTIVECORP	694	$38,000	0.0%	$47.97	—	COM PAR $.002	44919P508
CMC	COMMERCIAL METALS CO	2,250	$38,000	0.0%	$11.15	+7.3%	COM	201723103
CBU	COMMUNITY BK SYS INC	1,125	$38,000	0.0%	$19.67	+15.8%	COM	203607106
—	NEWCASTLE INVT CORP	6,670	$37,000	0.0%	$5.25	—	COM	65105M108
—	PETSMART INC	485	$37,000	0.0%	$65.98	—	COM	716768106
—	PATTERSON COMPANIES INC	920	$37,000	0.0%	$37.11	—	COM	703395103
—	DISCOVERY COMMUNICATNS NEW	440	$37,000	0.0%	$77.27	—	COM SER A	25470F104
SNY	SANOFI	735	$37,000	0.0%	$51.70	—	SPONSORED ADR	80105N105
—	PENTAIR LTD	571	$37,000	0.0%	$57.79	—	SHS	H6169Q108
CRM	SALESFORCE COM INC	692	$36,000	0.0%	$40.78	+10.0%	COM	79466L302
TDTT	FLEXSHARES TR	1,456	$36,000	0.0%	$24.73	—	IBOXX 3R TARGT	33939L506
GUNR	FLEXSHARES TR	1,073	$36,000	0.0%	$31.69	—	MORNSTAR UPSTR	33939L407
TDTF	FLEXSHARES TR	1,434	$36,000	0.0%	$25.10	—	IBOXX 5YR TRGT	33939L605
SLV	ISHARES SILVER TRUST	1,745	$36,000	0.0%	$18.92	—	ISHARES	46428Q109
PKX	POSCO	494	$36,000	0.0%	$64.78	—	SPONSORED ADR	693483109
LKQ	LKQ CORP	1,100	$35,000	0.0%	$21.42	+21.0%	COM	501889208
—	MAXIM INTEGRATED PRODS INC	1,159	$35,000	0.0%	$27.43	—	COM	57772K101
ASML	ASML HOLDING N V	358	$35,000	0.0%	$92.80	—	N Y REGISTRY SHS	N07059210
—	FOREST LABS INC	811	$35,000	0.0%	$40.69	—	COM	345838106
—	COACH INC	640	$35,000	0.0%	$56.88	—	COM	189754104
—	INTEGRYS ENERGY GROUP INC	600	$34,000	0.0%	$58.33	—	COM	45822P105
—	URSTADT BIDDLE PPTYS INS	2,000	$34,000	0.0%	$18.00	—	COM	917286106
—	DISCOVERY COMMUNICATNS NEW	440	$34,000	0.0%	$70.45	—	COM SER C	25470F302
DXJ	WISDOMTREE TR	683	$33,000	0.0%	$47.43	—	JAPN HEDGE EQT	97717W851
—	ASPEN TECHNOLOGY INC	955	$33,000	0.0%	$28.27	—	COM	045327103
—	L-3 COMMUNICATIONS HLDGS INC	345	$33,000	0.0%	$86.96	—	COM	502424104
—	LIBERTY GLOBAL PLC	442	$33,000	0.0%	$67.87	—	SHS CL C	G5480U120
ITUB	ITAU UNIBANCO HLDG SA	2,368	$33,000	0.0%	$13.09	—	SPON ADR REP PFD	465562106
EXPE	EXPEDIA INC DEL	623	$32,000	0.0%	$55.04	-9.6%	COM NEW	30212P303
AYI	ACUITY BRANDS INC	353	$32,000	0.0%	$70.97	+18.2%	COM	00508Y102
—	LINN ENERGY LLC	1,250	$32,000	0.0%	$32.80	—	UNIT LTD LIAB	536020100
ILMN	ILLUMINA INC	390	$32,000	0.0%	$64.01	+19.5%	COM	452327109
FLS	FLOWSERVE CORP	504	$32,000	0.0%	$43.03	+7.1%	COM	34354P105
PBR	PETROLEO BRASILEIRO SA PETRO	1,971	$31,000	0.0%	$13.19	—	SPONSORED ADR	71654V408
—	CENTURYLINK INC	958	$30,000	0.0%	$35.18	—	COM	156700106
TELFY	TELEFONICA S A	1,950	$30,000	0.0%	$12.82	—	SPONSORED ADR	879382208
VHT	VANGUARD WORLD FDS	320	$30,000	0.0%	$87.50	—	HEALTH CAR ETF	92204A504
—	ACCESS MIDSTREAM PARTNERS L	615	$30,000	0.0%	$47.50	—	UNIT	00434L109
—	TCF FINL CORP	2,000	$29,000	0.0%	$14.00	—	COM	872275102
DVA	DAVITA HEALTHCARE PARTNERS	500	$28,000	0.0%	$59.87	-4.3%	COM	23918K108
—	NORDSTROM INC	500	$28,000	0.0%	$60.00	—	COM	655664100
NWL	NEWELL RUBBERMAID INC	1,000	$28,000	0.0%	$16.79	+0.8%	COM	651229106
IYR	ISHARES	416	$27,000	0.0%	$67.31	—	DJ US REAL EST	464287739
VCR	VANGUARD WORLD FDS	270	$27,000	0.0%	$91.43	—	CONSUM DIS ETF	92204A108
MANH	MANHATTAN ASSOCIATES INC	280	$27,000	0.0%	$18.32	+20.4%	COM	562750109
BB	RESEARCH IN MOTION LIMITED	3,435	$27,000	0.0%	$9.71	0.0%	COM	09228F103
—	VMWARE INC	338	$27,000	0.0%	$68.05	—	CL A COM	928563402
—	JOY GLOBAL INC	505	$26,000	0.0%	$49.50	—	COM	481165108
—	MALLINCKRODT PUB LTD CO	592	$26,000	0.0%	$43.92	—	SHS	G5785G107
IT	GARTNER INC	433	$26,000	0.0%	$56.76	+3.7%	COM	366651107
AOS	SMITH A O	574	$26,000	0.0%	$17.26	0.0%	COM	831865209
HLX	HELIX ENERGY SOLUTIONS GRP I	1,037	$26,000	0.0%	$23.34	+10.1%	COM	42330P107
—	SUPERVALU INC	3,193	$26,000	0.0%	$6.26	—	COM	868536103
—	LENDER PROCESSING SVCS INC	750	$25,000	0.0%	$32.00	—	COM	52602E102
—	ALEXION PHARMACEUTICALS INC	215	$25,000	0.0%	$93.02	—	COM	015351109
AMG	AFFILIATED MANAGERS GROUP	135	$25,000	0.0%	$153.14	+12.3%	INC	008252108
—	NUVEEN QUALITY INCOME MUN FD	2,000	$25,000	0.0%	$13.50	—	COM	670977107
IEZ	ISHARES TR	405	$25,000	0.0%	$56.79	—	DJ OIL EQUIP	464288844
—	DJ AIG AGR IDX	500	$25,000	0.0%	$50.00	—	DJUBS	06739H206
MGA	MAGNA INTL INC	300	$25,000	0.0%	$22.60	+24.2%	CL A	559222401
—	SPX CORP	290	$25,000	0.0%	$72.41	—	COM	784635104
JBL	JABIL CIRCUIT INC	1,136	$25,000	0.0%	$16.76	+21.3%	COM	466313103
—	NETSUITE INC	235	$25,000	0.0%	$93.62	—	COM	64118Q107
FTEK	FUEL TECH INC	5,800	$25,000	0.0%	$3.91	+1.8%	COM	359523107
—	INTERCONTINENTALEXCHANGE INC	140	$25,000	0.0%	$178.57	—	COM	45865V100
—	WINDSTREAM HLDGS INC	3,028	$24,000	0.0%	$7.93	—	COM	97382A101
—	TORTOISE ENERGY CAP CORP	755	$24,000	0.0%	$34.44	—	COM	89147U100
BIO	BIO RAD LABS INC	200	$24,000	0.0%	$117.30	+0.5%	CL A	090572207
BWZ	SPDR SERIES TRUST	660	$24,000	0.0%	$34.85	—	SHRT INTL ETF	78464A334
—	BARRICK GOLD CORP	1,300	$24,000	0.0%	$15.80	—	COM	067901108
—	FELCOR LODGING TR INC	1,000	$24,000	0.0%	$25.00	—	PFD CV A $1.96	31430F200
CAKE	THE CHEESECAKE FACTORY	530	$23,000	0.0%	$31.16	+8.4%	COM	163072101
MMLP	MARTIN MIDSTREAM PRTNRS L P	500	$23,000	0.0%	$44.00	—	UNIT L P INT	573331105
—	HSN INC	438	$23,000	0.0%	$53.50	—	COM	404303109
—	NUVEEN NY AMT-FREE MUN INCOM	1,802	$22,000	0.0%	$13.32	—	COM	670656107
DLTR	DOLLAR TREE INC	388	$22,000	0.0%	$48.73	+10.8%	COM	256746108
SBS	COMPANHIA DE SANEAMENTO BASI	2,244	$22,000	0.0%	$10.25	—	SPONSORED ADR	20441A102
—	FMC TECHNOLOGIES INC	390	$22,000	0.0%	$56.41	—	COM	30249U101
MU	MICRON TECHNOLOGY INC	1,270	$22,000	0.0%	$10.81	+30.8%	COM	595112103
CNQ	CANADIAN NAT RES LTD	700	$22,000	0.0%	$8.76	+5.2%	COM	136385101
BBY	BEST BUY INC	572	$21,000	0.0%	$16.63	+29.6%	COM	086516101
—	HEALTHCARE RLTY TR	925	$21,000	0.0%	$25.95	—	COM	421946104
—	RYANAIR HLDGS PLC	425	$21,000	0.0%	$51.76	—	SPONSORED ADR	783513104
—	IRON MTN INC	775	$21,000	0.0%	$26.72	—	COM	462846106
—	BUNGE LIMITED	280	$21,000	0.0%	$71.43	—	COM	G16962105
ATI	ALLEGHENY TECHNOLOGIES INC	697	$21,000	0.0%	$26.04	+0.0%	COM	01741R102
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,250	$21,000	0.0%	$14.40	—	SP ADR NON VTG	71654V101
KOF	COCA COLA FEMSA S A B DE C V	170	$21,000	0.0%	$141.18	—	SPON ADR REP L	191241108
NDSN	NORDSON CORP	280	$21,000	0.0%	$60.57	+3.9%	COM	655663102
—	APOLLO GROUP INC	952	$20,000	0.0%	$18.01	—	CL A	037604105
—	HESS CORP	253	$20,000	0.0%	$79.05	—	COM	42809H107
XHNWX	PIONEER DIV HIGH INCOME TRUS	938	$20,000	0.0%	$20.26	—	COM BENE INTER	723653101
NFLX	NETFLIX INC	65	$20,000	0.0%	$2.97	+29.8%	COM	64110L106
—	IPATH MSCI INDIA	400	$20,000	0.0%	$52.50	—	INDEX ETN	06739F291
—	WESTERN ASSET CLYM INFL SEC	1,731	$20,000	0.0%	$11.55	—	COM SH BEN INT	95766Q106
—	SUNTRUST BKS INC	576	$19,000	0.0%	$31.25	—	COM	867914103
—	GANNETT INC	724	$19,000	0.0%	$24.86	—	COM	364730101
—	CST BRANDS INC	625	$19,000	0.0%	$30.31	—	COM	12646R105
FFIV	F5 NETWORKS INC	211	$19,000	0.0%	$76.95	+10.5%	COM	315616102
XHB	SPDR S&P HOMEBUILDRS	578	$18,000	0.0%	$29.41	—	S&P HOMEBUILD	78464A888
—	LAMAR ADVERTISING CO	380	$18,000	0.0%	$44.19	—	CL A	512815101
AME	AMETEK INC NEW	395	$18,000	0.0%	$38.40	+8.0%	COM	031100100
TLK	P T TELEKOMUNIKASI INDONESIA	500	$18,000	0.0%	$42.00	—	SPONSORED ADR	715684106
NEM	NEWMONT MINING CORP	635	$18,000	0.0%	$25.34	-10.8%	COM	651639106
AEO	AMERICAN EAGLE OUTFITTERS NE	1,236	$17,000	0.0%	$13.32	-12.2%	COM	02553E106
—	SOUTHWESTERN ENERGY CO	470	$17,000	0.0%	$36.17	—	COM	845467109
—	QUIKSILVER INC	2,400	$17,000	0.0%	$6.25	—	COM	74838C106
GERN	GERON CORP	5,000	$17,000	0.0%	$1.08	+51.0%	COM	374163103
—	CHESAPEAKE ENERGY CORP	650	$17,000	0.0%	$20.00	—	COM	165167107
WAB	WABTEC CORP	270	$17,000	0.0%	$49.35	+11.5%	COM	929740108
—	BABCOCK & WILCOX CO NEW	500	$17,000	0.0%	$29.99	—	COM	05615F102
CPRT	COPART INC	520	$17,000	0.0%	$4.25	-4.3%	COM	217204106
—	LSI CORPORATION	2,136	$17,000	0.0%	$7.02	—	COM	502161102
SPH	SUBURBAN PROPANE PARTNERS L	365	$17,000	0.0%	$46.58	—	UNIT LTD PARTN	864482104
—	ELIZABETH ARDEN INC	450	$17,000	0.0%	$44.44	—	COM	28660G106
—	LASALLE HOTEL PPTYS	601	$17,000	0.0%	$24.96	—	COM SH BEN INT	517942108
—	ELAN PLC	1,050	$16,000	0.0%	$14.29	—	ADR	284131208
BUD	ANHEUSER BUSCH INBEV SA/NV	159	$16,000	0.0%	$88.05	—	SPONSORED ADR	03524A108
HY	HYSTER YALE MATLS HANDLING I	175	$16,000	0.0%	$43.68	+30.9%	CL A	449172105
NWSA	NEWS CORP NEW	993	$16,000	0.0%	$14.03	0.0%	CL A	65249B109
BCE	BCE INC	365	$16,000	0.0%	$22.29	-7.2%	COM NEW	05534B760
—	ETFS WHITE METALS BASKET TR	400	$16,000	0.0%	$37.50	—	PHY WM BSK SHS	26923B104
RES	RPC INC	1,055	$16,000	0.0%	$11.27	+8.0%	COM	749660106
XYL	XYLEM INC	550	$15,000	0.0%	$23.44	-3.1%	COM	98419M100
ERIC	ERICSSON	1,098	$15,000	0.0%	$10.93	—	ADR B SEK 11	294821608
—	EQUINIX INC	80	$15,000	0.0%	$187.50	—	COM NEW	29444U502
—	ADAMS EXPRESS CO	1,200	$15,000	0.0%	$11.67	—	COM	006212104
—	PIONEER NAT RES CO	80	$15,000	0.0%	$150.00	—	COM	723787107
SCCO	SOUTHERN COPPER CORP	543	$15,000	0.0%	$20.45	-12.6%	COM	84265V105
—	ANSYS INC	175	$15,000	0.0%	$74.29	—	COM	03662Q105
SNA	SNAP ON INC	146	$15,000	0.0%	$66.38	+9.9%	COM	833034101
—	ALPINE GLOBAL PREMIER PPTYS	1,964	$14,000	0.0%	$7.64	—	COM SBI	02083A103
FBIN	FORTUNE BRANDS HOME & SEC IN	346	$14,000	0.0%	$27.93	+2.9%	COM	34964C106
HXL	HEXCEL CORP NEW	350	$14,000	0.0%	$32.19	+12.9%	COM	428291108
—	INFOBLOX INC	340	$14,000	0.0%	$41.18	—	COM	45672H104
RF	REGIONS FINANCIAL CORP	1,500	$14,000	0.0%	$5.80	+12.8%	COM	7591EP100
CDNS	CADENCE DESIGN SYSTEM INC	1,070	$14,000	0.0%	$14.08	+2.0%	COM	127387108
—	CHINA MOBILE HONG KONG LTD	251	$14,000	0.0%	$51.79	—	COM	16941M109
—	FEI CO	165	$14,000	0.0%	$72.73	—	COM	30241L109
—	GREEN MTN COFFEE ROASTERS IN	180	$14,000	0.0%	$77.78	—	COM	393122106
ROL	ROLLINS INC	545	$14,000	0.0%	$6.04	+7.1%	COM	775711104
—	FOSTER WHEELER AG	550	$14,000	0.0%	$21.82	—	COM	H27178104
CFR	CULLEN FROST BANKERS INC	205	$14,000	0.0%	$43.57	+13.8%	COM	229899109
PENN	PENN NATL GAMING INC	260	$14,000	0.0%	$12.65	-4.8%	COM	707569109
EMBJ	EMBRAER S A	425	$14,000	0.0%	$37.65	—	SP ADR REP 4 COM	29082A107
—	AGRIUM INC	161	$14,000	0.0%	$87.09	—	COM	008916108
—	TECH DATA CORP	290	$14,000	0.0%	$48.28	—	COM	878237106
UAL	UNITED CONTL HLDGS INC	441	$14,000	0.0%	$31.81	+1.2%	COM	910047109
ALKS	ALKERMES PLC	415	$14,000	0.0%	$29.15	+11.7%	SHS	G01767105
—	LIBERTY INTERACTIVE CORP	147	$13,000	0.0%	$81.63	—	LBT VENT COM A	53071M880
PTEN	PATTERSON UTI ENERGY INC	620	$13,000	0.0%	$21.83	-5.9%	COM	703481101
LYV	LIVE NATION ENTERTAINMENT IN	683	$13,000	0.0%	$13.58	+25.2%	COM	538034109
—	KAYNE ANDERSON ENRGY TTL RT	424	$13,000	0.0%	$30.66	—	COM	48660P104
MD	MEDNAX INC	129	$13,000	0.0%	$44.76	+9.0%	COM	58502B106
BMRN	BIOMARIN PHARMACEUTICAL INC	175	$13,000	0.0%	$62.32	+6.6%	COM	09061G101
RMD	RESMED INC	240	$13,000	0.0%	$40.00	+2.7%	COM	761152107
CHD	CHURCH & DWIGHT INC	211	$13,000	0.0%	$26.18	-1.0%	COM	171340102
CAJPY	CANON INC	386	$12,000	0.0%	$33.68	—	SPONSORED ADR	138006309
—	TESCO CORP	719	$12,000	0.0%	$13.91	—	COM	88157K101
—	JDS UNIPHASE CORP	796	$12,000	0.0%	$13.92	—	COM PAR $0.002	46612J507
—	CORRECTIONS CORPORATION OF	341	$12,000	0.0%	$35.19	—	AMERICA INC	22025Y407
—	CHICAGO BRIDGE & IRON	178	$12,000	0.0%	$61.80	—	COMPANY NV	167250109
—	ENERSIS S A	734	$12,000	0.0%	$16.35	—	SPONSORED ADR	29274F104
BCS	BARCLAYS PLC	699	$12,000	0.0%	$17.17	—	ADR	06738E204
TFX	TELEFLEX INC	150	$12,000	0.0%	$72.98	-1.6%	COM	879369106
—	SAIC INC	720	$12,000	0.0%	$13.89	—	COM	78390X101
SXT	SENSIENT TECHNOLOGIES CORP	245	$12,000	0.0%	$39.63	+10.3%	COM	81725T100
FMX	FOMENTO ECONOMICO MEXICANO S	120	$12,000	0.0%	$100.00	—	SPON ADR UNITS	344419106
GME	GAMESTOP CORP NEW	215	$11,000	0.0%	$6.27	+36.1%	CL A	36467W109
—	SNYDERS-LANCE INC	380	$11,000	0.0%	$28.95	—	COM	833551104
—	LAZARD LTD	296	$11,000	0.0%	$37.16	—	SHS A	G54050102
—	LUCENT TECHNOLOGIES INC	11,000	$11,000	0.0%	$1.00	—	DBCV 2.875% 6/15/26	549463AH0
—	STANCORP FINL GROUP INC	208	$11,000	0.0%	$48.08	—	COM	852891100
KRE	SPDER SERIES TRUST ETF	310	$11,000	0.0%	$35.48	—	REGIONAL BANKS	78464A698
—	ENERGIZER HLDGS INC	117	$11,000	0.0%	$102.56	—	COM	29266R108
—	DWS MULTI MKT INCOME TR	1,100	$11,000	0.0%	$10.00	—	SHS	23338L108
VEOEY	VEOLIA ENVIRONNEMENT	614	$11,000	0.0%	$11.40	—	SPONSORED ADR	92334N103
MLI	MUELLER INDS INC	190	$11,000	0.0%	$10.20	+6.5%	COM	624756102
BTI	BRITISH AMERN TOB PLC	101	$11,000	0.0%	$99.01	—	SPONSORED ADR	110448107
—	ADVISORY BRD CO	190	$11,000	0.0%	$52.63	—	COM	00762W107
DSGX	THE DESCARTES SYSTEMS GROUP	1,000	$11,000	0.0%	$10.34	+9.5%	INC	249906108
PZZA	PAPA JOHNS INTL INC	141	$10,000	0.0%	$25.09	+8.3%	COM	698813102
—	LEVEL 3 COMMUNICATIONS INC	364	$10,000	0.0%	$20.79	—	COM NEW	52729N308
—	VECTREN CORP	292	$10,000	0.0%	$34.25	—	COM	92240G101
NC	NACCO INDS INC	175	$10,000	0.0%	$9.41	+7.9%	CL A	629579103
MBI	MBIA INC	958	$10,000	0.0%	$5.48	+0.2%	COM	55262C100
—	GOODRICH PETE CORP	9,000	$10,000	0.0%	$1.00	—	NOTE 5.000%10/01/30	382410AC2
—	DR PEPPER SNAPPLE GROUP INC	234	$10,000	0.0%	$47.01	—	COM	26138E109
—	CONSOL ENERGY INC.	300	$10,000	0.0%	$26.67	—	COM	20854P109
RRGB	RED ROBIN GOURMET BURGERS IN	145	$10,000	0.0%	$49.91	+25.5%	COM	75689M101
—	CALAMOS CONV & HIGH INCOME F	769	$10,000	0.0%	$13.00	—	COM SHS	12811P108
—	CREDIT SUISSE GROUP	313	$10,000	0.0%	$25.56	—	SPONSORED ADR	225401108
SAP	SAP AG	116	$9,000	0.0%	$68.97	—	SPON ADR	803054204
—	MANNKIND CORP	1,500	$9,000	0.0%	$6.67	—	COM	56400P201
ZD	J2 GLOBAL INC	180	$9,000	0.0%	$34.95	+19.8%	COM	48123V102
—	CHESAPEAKE ENERGY CORP	100	$9,000	0.0%	$90.00	—	PFD CONV	165167842
—	FLIR SYS INC	275	$9,000	0.0%	$25.45	—	COM	302445101
CNI	CANADIAN NATL RY CO	89	$9,000	0.0%	$39.40	+0.5%	COM	136375102
DHI	D R HORTON INC	459	$9,000	0.0%	$21.23	-18.1%	COM	23331A109
GPN	GLOBAL PMTS INC	180	$9,000	0.0%	$22.14	+3.6%	COM	37940X102
—	CTRIP COM INTL LTD	155	$9,000	0.0%	$32.26	—	AMERICAN DEP SHS	22943F100
MXI	ISHARES TR	150	$9,000	0.0%	$53.33	—	S&P GLB MTRLS	464288695
—	TUPPERWARE CORP	100	$9,000	0.0%	$80.00	—	COM	899896104
—	ISHARES MSCI SINGAPORE	659	$9,000	0.0%	$12.14	—	INDEX	464286673
—	ARCELORMITTAL SA LUXEMBOURG	650	$9,000	0.0%	$11.23	—	NY REGISTRY SH	03938L104
—	ASA LIMITED	600	$8,000	0.0%	$13.33	—	SHS	G3156P103
IJK	ISHARES S&P MIDCAP	60	$8,000	0.0%	$133.33	—	401 GROWTH	464287606
BIP	BROOKFIELD INFRAST PARTNERS	211	$8,000	0.0%	$37.91	—	LP INT UNIT	G16252101
SEIC	SEI INVESTMENTS CO	260	$8,000	0.0%	$24.76	+6.9%	COM	784117103
—	B/E AEROSPACE INC	115	$8,000	0.0%	$60.87	—	COM	073302101
CWB	SPDR SERIES TRUST	175	$8,000	0.0%	$40.00	—	BRCLYS CAP CONV	78464A359
SATS	ECHOSTAR CORP	180	$8,000	0.0%	$31.68	+6.8%	CL A	278768106
—	MINE SAFETY APPLIANCES CO	150	$8,000	0.0%	$46.67	—	COM	602720104
—	FIDUCIARY CLAYMORE MLP OPP F	340	$8,000	0.0%	$26.47	—	COM	31647Q106
—	MICROS SYS INC	160	$8,000	0.0%	$43.75	—	COM	594901100
RIG	TRANSOCEAN INC NEW	189	$8,000	0.0%	$50.97	-7.2%	SHS	H8817H100
—	NORTHEAST UTILS	200	$8,000	0.0%	$40.00	—	COM	664397106
ICUI	ICU MED INC	120	$8,000	0.0%	$66.13	+7.9%	COM	44930G107
GAP	GAP INC DEL	195	$8,000	0.0%	$26.00	+9.9%	COM	364760108
NICE	NICE SYS LTD	190	$8,000	0.0%	$36.84	—	SPONSORED ADR	653656108
NOK	NOKIA CORP	1,214	$8,000	0.0%	$4.12	—	SPONSORED ADR	654902204
HII	HUNTINGTON INGALLS INDS INC	105	$7,000	0.0%	$43.35	+18.4%	COM	446413106
—	INTERVAL LEISURE GROUP INC	285	$7,000	0.0%	$21.02	—	COM	46113M108
BR	BROADRIDGE FINL SOLUTIONS IN	211	$7,000	0.0%	$20.36	+16.3%	COM	11133T103
SQM	SOCIEDAD QUIMICA MINERA DE C	225	$7,000	0.0%	$40.00	—	SPON ADR SER B	833635105
—	WARNER CHILCOTT PLC IRELAND	295	$7,000	0.0%	$20.34	—	SHS A	G94368100
—	POWERSHARES ETF CLEAN	580	$7,000	0.0%	$10.34	—	ENERGY	73936T615
—	CLAYMORE EXCHANGE TRD FD TR	410	$7,000	0.0%	$17.07	—	GUGG FRNTR MKT	18383Q838
EPP	ISHARES PACIFIC EX-JAPAN	135	$7,000	0.0%	$44.44	—	MSCI PAC	464286665
—	ALLIANCE WORLD DLR GV FD II	459	$7,000	0.0%	$15.25	—	COM	01879R106
—	ACTAVIS, INC.	52	$7,000	0.0%	$129.63	—	COM	00507K103
—	ASIA TIGERS FD INC	629	$7,000	0.0%	$11.13	—	COM	04516T105
—	PERRIGO CO	60	$7,000	0.0%	$116.67	—	COM	714290103
—	SPDR INDEX SHS FDS	100	$7,000	0.0%	$60.00	—	MIDEAST AFRICA	78463X806
—	CIMAREX ENERGY CO	75	$7,000	0.0%	$66.67	—	COM	171798101
—	WELLCARE GROUP INC	105	$7,000	0.0%	$57.14	—	COM	94946T106
—	MFS MULTIMARKET INCOME TR	1,000	$7,000	0.0%	$7.00	—	SH BEN INT	552737108
—	QUANTUM CORP	5,137	$7,000	0.0%	$1.36	—	COM DSSG	747906204
DAN	DANA HLDG CORP	265	$6,000	0.0%	$14.00	+22.7%	COM	235825205
MSI	MOTOROLA SOLUTIONS INC	106	$6,000	0.0%	$47.42	-1.4%	COM NEW	620076307
MAR	MARRIOTT INTL INC NEW	150	$6,000	0.0%	$36.65	-0.2%	CL A	571903202
WAT	WATERS CORP	58	$6,000	0.0%	$95.76	+7.1%	COM	941848103
—	JMP GROUP INC	1,000	$6,000	0.0%	$7.00	—	COM	46629U107
—	JETBLUE AIRWAYS CORP	4,000	$6,000	0.0%	$1.50	—	DBCV 6.750%10/15/40	477143AG6
KBR	KBR INC	175	$6,000	0.0%	$26.54	-0.2%	COM	48242W106
NTTYY	NIPPON TELEG & TEL CORP	222	$6,000	0.0%	$27.03	—	SPONSORED ADR	654624105
EL	LAUDER ESTEE COS INC	80	$6,000	0.0%	$58.22	-0.5%	CL A	518439104
—	LEGG MASON INC	175	$6,000	0.0%	$28.57	—	COM	524901105
—	AEGON N V	848	$6,000	0.0%	$7.08	—	ORD AMER REG	007924103
URBN	URBAN OUTFITTERS INC	170	$6,000	0.0%	$41.26	-0.5%	COM	917047102
HAE	HAEMONETICS CORP	125	$5,000	0.0%	$40.49	+3.6%	COM	405024100
TER	TERADYNE INC	275	$5,000	0.0%	$15.29	-0.1%	COM	880770102
—	SUPERIOR ENERGY SVCS INC	210	$5,000	0.0%	$23.81	—	COM	868157108
OMC	OMNICOM GROUP INC	75	$5,000	0.0%	$40.69	+4.5%	COM	681919106
—	PCM FUND INC	400	$5,000	0.0%	$12.50	—	COM	69323T101
—	BLACKROCK ENHANCED EQT DIV T	696	$5,000	0.0%	$7.18	—	COM	09251A104
IMCG	ISHR MRNSTR MD GR	40	$5,000	0.0%	$125.00	—	MRNSTR MD	464288307
—	QIAGEN NV	245	$5,000	0.0%	$20.41	—	REG SHS	N72482107
—	SANOFI	2,287	$5,000	0.0%	$1.75	—	RIGHT 12/31/2021	80105N113
RWR	DI WILSHRE REIT IDX	66	$5,000	0.0%	$75.76	—	DJ REIT	78464A607
IGF	S&P GLOBAL INFRASTRUCTURE	135	$5,000	0.0%	$37.04	—	GLB INFRA	464288372
—	BHP BILLITON PLC	80	$5,000	0.0%	$51.16	—	SPONSORED ADR	05545E209
KEY	KEYCORP NEW	445	$5,000	0.0%	$6.48	+16.8%	COM	493267108
HOLX	HOLOGIC INC	231	$5,000	0.0%	$20.89	+1.9%	COM	436440101
—	INGRAM MICRO INC	223	$5,000	0.0%	$17.94	—	CL A	457153104
FELE	FRANKLIN ELEC INC	120	$5,000	0.0%	$28.79	+14.8%	COM	353514102
—	NII HLDGS INC	800	$5,000	0.0%	$6.25	—	CL B NEW	62913F201
PBI	PITNEY BOWES INC	250	$5,000	0.0%	$14.77	+11.1%	COM	724479100
—	ANGLOGOLD ASHANTI LTD	403	$5,000	0.0%	$14.89	—	SPONSORED ADR	035128206
—	PETROLEUM & RES CORP	201	$5,000	0.0%	$24.88	—	COM	716549100
XLE	ENERGY	66	$5,000	0.0%	$75.76	—	SELECT SECTOR SPDR	81369Y506
—	FORESTAR GROUP INC	213	$5,000	0.0%	$18.78	—	COM	346233109
—	SOHU COM INC	50	$4,000	0.0%	$60.00	—	COM	83408W103
WKC	WORLD FUEL SVCS CORP	100	$4,000	0.0%	$39.79	-3.2%	COM	981475106
—	ITT CORP NEW	100	$4,000	0.0%	$30.00	—	COM NEW	450911201
—	INFORMATICA CORP	104	$4,000	0.0%	$33.65	—	COM	45666Q102
—	PREMIERE GLOBAL SVCS INC	385	$4,000	0.0%	$12.99	—	COM	740585104
SONY	SONY CORP	200	$4,000	0.0%	$20.00	—	ADR NEW	835699307
—	STRAYER ED INC	89	$4,000	0.0%	$44.94	—	COM	863236105
—	TELLABS INC	1,782	$4,000	0.0%	$2.24	—	COM	879664100
EW	EDWARDS LIFESCIENCES CORP	60	$4,000	0.0%	$11.84	-1.2%	COM	28176E108
—	SAFEWAY INC	119	$4,000	0.0%	$25.21	—	COM NEW	786514208
—	FAMILY DLR STORES INC	52	$4,000	0.0%	$57.69	—	COM	307000109
—	WASTE CONNECTIONS INC	67	$3,000	0.0%	$44.78	—	COM	941053100
—	CAPITALSOURCE INC	250	$3,000	0.0%	$8.00	—	COM	14055X102
—	BLACKROCK CORE BD TR	200	$3,000	0.0%	$15.00	—	SHS BEN INT	09249E101
FR	FIRST INDUSTRIAL REALTY TRUS	200	$3,000	0.0%	$15.00	—	COM	32054K103
BDC	BELDEN INC	45	$3,000	0.0%	$48.78	+15.6%	COM	077454106
CAH	CARDINAL HEALTH INC	55	$3,000	0.0%	$32.61	+11.9%	COM	14149Y108
—	EXELIS INC	200	$3,000	0.0%	$15.00	—	COM	30162A108
OM2	ORTHOFIX INTL N V	140	$3,000	0.0%	$28.57	—	COM	N6748L102
UYG	PROSHARES TR	32	$3,000	0.0%	$93.75	—	ULTRA FNCLS NEW	74347X633
—	MCDERMOTT INTL INC	400	$3,000	0.0%	$7.50	—	COM	580037109
—	ANIXTER INTL INC	34	$3,000	0.0%	$88.24	—	COM	035290105
—	POWERSHARES ETF TRUST	190	$3,000	0.0%	$15.79	—	ZACKS MC PRTFL	73935X740
—	SONUS NETWORKS INC	759	$3,000	0.0%	$3.29	—	COM	835916107
IYZ	ISHARES TR INDEX	121	$3,000	0.0%	$24.79	—	DJ US TELECOMM	464287713
—	NEW YORK CMNTY BANCORP INC	200	$3,000	0.0%	$15.00	—	COM	649445103
—	ANNALY CAP MGMT INC	250	$3,000	0.0%	$12.00	—	COM	035710409
—	CLIFFS NATURAL RESOURCES INC	125	$3,000	0.0%	$16.00	—	COM	18683K101
—	ASCENT CAP GROUP INC	43	$3,000	0.0%	$69.77	—	COM SER A	043632108
NVRI	HARSCO CORP	135	$3,000	0.0%	$22.78	+9.3%	COM	415864107
—	KINDRED HEALTHCARE INC	255	$3,000	0.0%	$11.76	—	COM	494580103
—	SUSQUEHANNA BANCSHARES INC P	213	$3,000	0.0%	$11.74	—	COM	869099101
IYT	ISHARES TRANSPORTATION	25	$3,000	0.0%	$120.00	—	TRANS ARG	464287192
DIOD	DIODES INC	67	$2,000	0.0%	$22.21	+17.0%	COM	254543101
—	DEAN FOODS CO NEW	105	$2,000	0.0%	$19.05	—	COM NEW	242370203
—	SWIFT ENERGY CO	150	$2,000	0.0%	$13.33	—	COM	870738101
—	HANGER INC	65	$2,000	0.0%	$30.77	—	COM NEW	41043F208
VT	VANGUARD INTL EQUITY INDEX F	45	$2,000	0.0%	$44.44	—	TT WRLD ST ETF	922042742
XLP	SPDR CONSUMER STAP	46	$2,000	0.0%	$43.48	—	CONSUMER	81369Y308
—	WHITEWAVE FOODS CO	76	$2,000	0.0%	$13.16	—	COM CL B	966244204
—	HARRIS CORP DEL	31	$2,000	0.0%	$64.52	—	COM	413875105
—	TREE COM INC	68	$2,000	0.0%	$13.33	—	COM	894675107
—	CAREFUSION CORP	48	$2,000	0.0%	$41.67	—	COM	14170T101
—	MONSTER WORLDWIDE INC	550	$2,000	0.0%	$5.45	—	COM	611742107
—	USEC INC	8,000	$2,000	0.0%	$0.25	—	NOTE 3.000%10/01/15	90333EAC2
—	TRINA SOLAR LIMITED	150	$2,000	0.0%	$6.67	—	SPON ADR	89628E104
—	EXFO INC	411	$2,000	0.0%	$4.87	—	SUB VTG SHS	302046107
ACCO	ACCO BRANDS CORP	376	$2,000	0.0%	$4.71	+1.5%	COM	00081T108
—	BROCADE COMMUNICATIONS SYS I	204	$2,000	0.0%	$4.90	—	COM NEW	111621306
—	HOME PROPERTIES INC	35	$2,000	0.0%	$57.14	—	COM	437306103
—	FRONTIER COMMUNICATIONS CORP	530	$2,000	0.0%	$3.77	—	COM	35906A108
—	POWERSHARES ETF TRUST	250	$2,000	0.0%	$4.00	—	ETF CLEAN ENERGY	73935X500
—	AMERICAN INTL GROUP INC	118	$2,000	0.0%	$16.95	—	*W EXP 01/19/2021	026874156
—	ALPHA NATURAL RESOURCES INC	380	$2,000	0.0%	$5.26	—	COM	02076X102
—	LIMELIGHT NETWORKS INC	300	$1,000	0.0%	$3.33	—	COM	53261M104
FOSL	FOSSIL GROUP INC	10	$1,000	0.0%	$101.05	+13.1%	COM	34988V106
ARL	AMERICAN RLTY INVS INC	207	$1,000	0.0%	$4.20	+3.7%	COM	029174109
—	POWERSHARES DB ETF	51	$1,000	0.0%	$19.61	—	MATERIALS INDEX	73935S105
—	POWERSHARES CLEAN TECH	45	$1,000	0.0%	$22.22	—	CLEAN TECH	73935X278
LSAK	NET 1 UEPS TECHNOLOGIES INC	75	$1,000	0.0%	$7.24	+24.8%	COM NEW	64107N206
PRTA	PROTHENA CORP PLC	25	$1,000	0.0%	$9.30	+90.2%	SHS	G72800108
SWKS	SKYWORKS SOLUTIONS INC	24	$1,000	0.0%	$17.70	+9.6%	COM	83088M102
—	COMPUWARE CORP	61	$1,000	0.0%	$16.39	—	COM	205638109
XLU	SPDR UTILITIES INDEX	26	$1,000	0.0%	$38.46	—	SPI INT	81369Y886
—	ARENA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	COM	040047102
SNPS	SYNOPSYS INC	34	$1,000	0.0%	$35.52	+4.3%	COM	871607107
—	WHITEWAVE FOODS CO	53	$1,000	0.0%	$18.87	—	COM CL A	966244105
—	ATMEL CORP	89	$1,000	0.0%	$11.24	—	COM	049513104
—	AOL INC	31	$1,000	0.0%	$32.26	—	COM	00184X105
—	QLOGIC CORP	50	$1,000	0.0%	—	—	COM	747277101
ITRI	ITRON INC	25	$1,000	0.0%	$42.64	-4.0%	COM	465741106
ELME	WASHINGTON REAL ESTATE	55	$1,000	0.0%	$18.18	—	INVESTMENT TRUST	939653101
ENZN	ENZON PHARMACEUTICALS INC	675	$1,000	0.0%	$0.09	+9.2%	COM	293904108
—	MOLEX INC	26	$1,000	0.0%	$26.32	—	COM	608554101
—	ROVI CORP	29	$1,000	0.0%	$34.48	—	COM	779376102
—	AVAGO TECHNOLOGIES LTD	30	$1,000	0.0%	$33.33	—	SHS	Y0486S104
—	PROSENSA HLDG N V	215	$1,000	0.0%	$4.65	—	SHS USD	N71546100
—	MONSTER BEVERAGE CORP	25	$1,000	0.0%	$80.00	—	COM	611740101
—	MAGAL SECURITY SYS LTD	335	$1,000	0.0%	$2.99	—	ORD	M6786D104
LOGI	LOGITECH INTL S A	152	$1,000	0.0%	$5.35	+9.7%	SHS	H50430232
—	MARKET VECTORS ETF TR	50	$1,000	0.0%	$20.00	—	RUSSIA ETF	57060U506
BMO	BANK MONTREAL QUE	16	$1,000	0.0%	$36.25	+4.7%	COM	063671101
—	MARKET VECTORS ETF TR	16	$1,000	0.0%	$62.50	—	GBL ALTER ENRG	57061R593
BSX	BOSTON SCIENTIFIC CORP	65	$1,000	0.0%	$8.48	+27.5%	COM	101137107
CALX	CALIX INC	100	$1,000	0.0%	$9.31	+31.5%	COM	13100M509
VAC	MARRIOTT VACATIONS WRLDWDE C	15	$1,000	0.0%	$44.02	+1.2%	COM	57164Y107
—	SPRINT CORP	200	$1,000	0.0%	$5.00	—	COM SER 2	85207U105
—	CALLON PETE CO DEL	2	$0	0.0%	—	—	COM	13123X102
VC	VISTEON CORP	1	$0	0.0%	$34.83	+15.0%	COM NEW	92839U206
—	VITESSE SEMICONDUCTOR CORP	2	$0	0.0%	—	—	COM NEW	928497304
—	AVIAT NETWORKS INC	13	$0	0.0%	—	—	COM	05366Y102
—	ENGILITY HLDGS INC	7	$0	0.0%	—	—	COM	29285W104
—	PULSE ELECTRONICS CORP	40	$0	0.0%	—	—	COM NEW	74586W205
—	CENVEO INC	100	$0	0.0%	—	—	COM	15670S105
—	CAREER EDUCATION CORP	50	$0	0.0%	$4.00	—	COM	141665109
—	RF MICRODEVICES INC	45	$0	0.0%	—	—	COM	749941100
—	RANDGOLD RES LTD	5	$0	0.0%	—	—	ADR	752344309
—	VERINT SYS INC	12	$0	0.0%	$43.48	—	COM	92343X100
SANM	SANMINA CORPORATION	25	$0	0.0%	$12.85	+27.4%	COM	801056102
—	PDL BIOPHARMA INC	20	$0	0.0%	—	—	COM	69329Y104
—	OCLARO INC	47	$0	0.0%	—	—	COM NEW	67555N206
—	PMC-SIERRA INC	45	$0	0.0%	—	—	COM	69344F106
—	OWENS CORNING NEW	40	$0	0.0%	—	—	*W EXP 10/31/2014	690742127
—	APPLIED MICRO CIRCUITS CORP	22	$0	0.0%	—	—	COM NEW	03822W406
—	INTEGRATED DEVICE TECHNOLOGY	25	$0	0.0%	—	—	COM	458118106
—	COMVERSE INC	9	$0	0.0%	$55.56	—	COM	20585P105
—	HUDSON HIGHLAND GROUP INC	4	$0	0.0%	—	—	COM	443787106
PIPR	PIPER JAFFRAY COS	14	$0	0.0%	$33.63	+0.2%	COM	724078100
AQQSQ	AMERICAN SPECTRUM REALTY INC	38	$0	0.0%	—	—	COM NEW	02970Q203