Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	69,350	$6.002M	7.3%	$86.55	$86.55	—	COM	30231G102
IVV	iShares S&P 500 Index Fund	40,134	$5.745M	7.0%	$143.15	$143.15	—	S&P 500 IDX	464287200
EFA	iShares MSCI EAFE Index Fund	90,340	$5.137M	6.2%	$56.86	$56.86	—	MSI EAFE IDX	464287465
CVX	Chevron Corp	39,515	$4.273M	5.2%	$108.14	$108.14	—	COM - Was Chevrontexaco C	166764100
VTI	Vanguard Total Stock Mkt	47,018	$3.445M	4.2%	$73.27	$73.27	—	STK MRK ETF	922908769
DVY	iShares Trust Dow Jones	40,790	$2.335M	2.8%	$57.24	$57.24	—	DJ SEL DIV INX	464287168
KMB	Kimberly-Clark Corp	25,843	$2.182M	2.6%	$84.43	$84.43	—	COM	494368103
CAT	Caterpillar Inc	20,801	$1.864M	2.3%	$89.61	$89.61	—	COM	149123101
BRK/B	Berkshire Hathaway Cl B	19,609	$1.759M	2.1%	$89.70	$89.70	—	CLB	084670702
T	AT & T	49,340	$1.663M	2.0%	$33.70	$33.70	—	COM	00206R102
JNJ	Johnson & Johnson	22,743	$1.594M	1.9%	$70.09	$70.09	—	COM	478160104
SPY	S P D R Trust Unit SR	10,650	$1.517M	1.8%	$142.44	$142.44	—	UNIT SER 1	78462F103
—	General Electric Company	67,942	$1.426M	1.7%	$20.99	$20.99	—	COM	369604103
MMM	3M Company	14,721	$1.367M	1.7%	$92.86	$92.86	—	COM - Name change 4/02 fr	88579Y101
CVS	CVS Caremark Corp	27,390	$1.324M	1.6%	$48.34	$48.34	—	COM - merged w/ CMX 3/27/	126650100
PFF	iShares S&P US Pfd Fund	27,564	$1.092M	1.3%	$39.62	$39.62	—	US PFD STK IDX	464288687
VZ	Verizon Communications	24,693	$1.068M	1.3%	$43.25	$43.25	—	COM	92343V104
AAPL	Apple Inc	2,060	$1.068M	1.3%	$518.45	$518.45	—	COM	037833100
HON	Honeywell Incorporated	15,537	$986K	1.2%	$63.46	$63.46	—	COM	438516106
PG	Proctor & Gamble Co	13,721	$932K	1.1%	$67.93	$67.93	—	COM	742718109
IBM	Intl Business Machines	4,550	$872K	1.1%	$191.65	$191.65	—	COM	459200101
VSS	Vanguard Ftse Etf	9,057	$823K	1.0%	$90.87	$90.87	—	FTSE SMCAP ETF	922042718
MSFT	Microsoft Corp	30,033	$802K	1.0%	$26.70	$26.70	—	COM	594918104
PEP	Pepsico Incorporated	11,525	$789K	1.0%	$68.46	$68.46	—	COM	713448108
SHY	iShares Tr Lehman Bd Fd	8,750	$739K	0.9%	$84.46	$84.46	—	1-3 YR TRS BD	464287457
FDX	Fed Ex Corporation	7,563	$694K	0.8%	$91.76	$91.76	—	COM	31428X106
ZION	Zions Bancorporation	32,264	$690K	0.8%	$21.39	$21.39	—	COM	989701107
PM	Philip Morris Intl Inc	8,242	$689K	0.8%	$83.60	$83.60	—	COM	718172109
SDY	Spdr S&P Dividend Etf	11,519	$670K	0.8%	$58.16	$58.16	—	S&P DIVID ETF	78464A763
BF/B	Brown Forman Corp Cl B	10,329	$653K	0.8%	$63.22	$63.22	—	CLB	115637209
—	Walgreen Company	17,130	$634K	0.8%	$37.01	$37.01	—	COM	931422109
VBK	Vanguard Small Cap Grwth	6,800	$605K	0.7%	$88.97	$88.97	—	SML CP GRW ETF	922908595
MO	Altria Group	18,526	$582K	0.7%	$31.42	$31.42	—	COM - Was Phillip Morris	02209S103
CVGW	Calavo Growers Inc	21,000	$529K	0.6%	$25.19	$25.19	—	COM	128246105
QCOM	Qualcomm Inc	8,035	$497K	0.6%	$61.85	$61.85	—	COM	747525103
VBR	Vanguard Index Funds	6,627	$481K	0.6%	$72.58	$72.58	—	SM CP V VIPERS	922908611
EEM	iShares Msci Emrg Mkt	10,428	$462K	0.6%	$44.30	$44.30	—	MSCI - EMERG MKT	464287234
ITW	Illinois Tool Works Inc	7,586	$461K	0.6%	$60.77	$60.77	—	COM	452308109
AMZN	Amazon Com Inc	1,816	$456K	0.6%	$251.10	$251.10	—	COM	023135106
VWO	Vanguard Emerging Market	10,249	$456K	0.6%	$44.49	$44.49	—	EMR MKT ETF	922042858
—	Medtronic Inc	11,034	$453K	0.5%	$41.05	$41.05	—	COM	585055106
WFC	Wells Fargo & Company	12,008	$410K	0.5%	$34.14	$34.14	—	COM	949746101
JPM	Morgan J P & Co Inc	8,811	$387K	0.5%	$43.92	$43.92	—	COM	46625H100
BSV	Vanguard Bond Index Fund	4,216	$341K	0.4%	$80.88	$80.88	—	SHORT TRM BOND	921937827
IWN	iShares Tr Russ 2000 Value	4,226	$319K	0.4%	$75.49	$75.49	—	RUSL 2000 VALU	464287630
MCD	Mc Donalds Corp	3,606	$318K	0.4%	$88.19	$88.19	—	COM	580135101
SLB	Schlumberger Ltd	4,345	$301K	0.4%	$69.28	$69.28	—	COM	806857108
XLE	Sector Spdr Engy Select	4,136	$295K	0.4%	$71.32	$71.32	—	SBI INT - ENERGY	81369Y506
—	Dupont E I De Nenour & Co	6,328	$285K	0.3%	$45.04	$45.04	—	COM	263534109
CSCO	Cisco Systems Inc	14,161	$278K	0.3%	$19.63	$19.63	—	COM	17275R102
AIVI	Wisdomtree Intl Div	6,495	$272K	0.3%	$41.88	$41.88	—	INTL DV TOP100	97717W786
COP	Conocophillips	4,456	$258K	0.3%	$57.90	$57.90	—	COM	20825C104
—	Anixter Intl Inc	4,000	$256K	0.3%	$64.00	$64.00	—	COM	035290105
—	Hollyfrontier Corp	5,366	$250K	0.3%	$46.59	$46.59	—	COM	436106108
BIV	Vanguard Bond Index Fund	2,791	$246K	0.3%	$88.14	$88.14	—	INTERMED TERM	921937819
PFE	Pfizer Incorporated	9,748	$244K	0.3%	$25.03	$25.03	—	COM - Acquired WYE 10/15/	717081103
BMY	Bristol-Myers Squibb Co	7,218	$235K	0.3%	$32.56	$32.56	—	COM	110122108
AXP	American Express Company	4,088	$235K	0.3%	$57.49	$57.49	—	COM	025816109
IWV	iShares Tr Russell	2,700	$229K	0.3%	$84.81	$84.81	—	RUSSELL 3000	464287689
HD	Home Depot Inc	3,583	$222K	0.3%	$61.96	$61.96	—	COM	437076102
—	Google Inc Class A	310	$219K	0.3%	$706.45	$706.45	—	CL A	38259P508
VTV	Vanguard Index Funds	3,523	$207K	0.3%	$58.76	$58.76	—	VALUE VIPERS	922908744
IJK	iShares S&P Midcap	1,800	$206K	0.2%	$114.44	$114.44	—	S&P MC 400 GRW	464287606
BAX	Baxter International Inc	3,092	$206K	0.2%	$66.62	$66.62	—	COM	071813109
LLY	Lilly Eli & Company	4,102	$202K	0.2%	$49.24	$49.24	—	COM	532457108
—	Powershs Db Commdty Indx	6,960	$193K	0.2%	$27.73	$27.73	—	UNIT BEN INT	73935S105
—	Gannett Co Inc	10,666	$192K	0.2%	$18.00	$18.00	—	COM	364730101
ADP	Auto Data Processing	3,365	$192K	0.2%	$57.06	$57.06	—	COM	053015103
NSC	Norfolk Southern Corp	2,892	$189K	0.2%	$65.35	$65.35	—	COM	655844108
USB	US Bancorp	5,658	$181K	0.2%	$31.99	$31.99	—	COM - Spin off of PJC on	902973304
UNP	Union Pacific Corp	1,408	$177K	0.2%	$125.71	$125.71	—	COM	907818108
BF/A	Brown Forman Cl A Vtg	2,799	$172K	0.2%	$61.45	$61.45	—	CLA	115637100
INTC	Intel Corp	8,329	$172K	0.2%	$20.65	$20.65	—	COM	458140100
IJJ	iShares S&P Midcap	1,900	$167K	0.2%	$87.89	$87.89	—	S&P MIDCP VAL	464287705
PPG	P P G Industries Inc	1,230	$166K	0.2%	$134.96	$134.96	—	COM	693506107
IWM	iShares Russell 2000	1,936	$163K	0.2%	$84.19	$84.19	—	RUSSEL 2000	464287655
PSX	Phillips 66	3,074	$163K	0.2%	$53.03	$53.03	—	COM	718546104
YUM	Yum Brands Inc.	2,428	$161K	0.2%	$66.31	$66.31	—	COM	988498101
IWD	iShares Tr Russell - V	2,178	$159K	0.2%	$73.00	$73.00	—	RUSSELL 1000 VALUE	464287598
—	United Technologies Corp	1,943	$159K	0.2%	$81.83	$81.83	—	COM	913017109
CAG	Conagra Incorporated	5,349	$158K	0.2%	$29.54	$29.54	—	COM	205887102
—	Currency Shares Euro Tr	1,200	$157K	0.2%	$130.83	$130.83	—	EURO SHS - Name change fr	29871P109
GIS	General Mills Inc	3,859	$156K	0.2%	$40.42	$40.42	—	COM	370334104
—	N V Energy Inc	8,458	$153K	0.2%	$18.09	$18.09	—	COM	67073Y106
—	Royal Dutch Shell A Adrf	2,166	$149K	0.2%	$68.79	$68.79	—	SPONS ADR A	780259206
AMGN	Amgen Incorporated	1,717	$148K	0.2%	$86.20	$86.20	—	COM	031162100
—	Westar Energy Inc	5,109	$146K	0.2%	$28.58	$28.58	—	COM	95709T100
COST	Costco Companies Inc	1,469	$145K	0.2%	$98.71	$98.71	—	COM	22160K105
SBUX	Starbucks Corp	2,698	$145K	0.2%	$53.74	$53.74	—	COM	855244109
RYN	Rayonier Inc	2,772	$144K	0.2%	$51.95	$51.95	—	COM	754907103
HST	Host Hotels & Resorts	9,177	$144K	0.2%	$15.69	$15.69	—	COM	44107P104
WMT	Wal-Mart Stores Inc	2,087	$142K	0.2%	$68.04	$68.04	—	COM	931142103
BP	BP Amoco Plc Adr	3,399	$142K	0.2%	$41.78	$41.78	—	SPONSORED ADR	055622104
—	Heinz	2,464	$142K	0.2%	$57.63	$57.63	—	COM	423074103
—	Barnes Group Inc	6,044	$136K	0.2%	$22.50	$22.50	—	COM	067806109
SCHW	Charles Schwab Corp	9,154	$131K	0.2%	$14.31	$14.31	—	COM	808513105
MDLZ	Mondelez Intl Inc Cl A	5,047	$128K	0.2%	$25.36	$25.36	—	CL A	609207105
KO	Coca Cola Company	3,542	$128K	0.2%	$36.14	$36.14	—	COM	191216100
D	Dominion Resources Va	2,456	$127K	0.2%	$51.71	$51.71	—	COM	25746U109
NEM	Newmont Mining Corp	2,703	$126K	0.2%	$46.61	$46.61	—	COM	651639106
DE	Deere & Co	1,337	$116K	0.1%	$86.76	$86.76	—	COM	244199105
RWX	Spdr Dow Jones Intl	2,800	$116K	0.1%	$41.43	$41.43	—	DJWS INTL REAL	78463X863
—	Kinder Morgan Energy Lp	1,406	$112K	0.1%	$79.66	$79.66	—	UT LTD PARTNER	494550106
SCZ	iShares Msci Eafe Small Cap In	2,734	$111K	0.1%	$40.60	$40.60	—	MSCI SM CAP	464288273
VNQ	Vanguard Reit Index Fund	1,607	$106K	0.1%	$65.96	$65.96	—	REIT ETF	922908553
NI	NiSource Inc Holding Co	4,111	$102K	0.1%	$24.81	$24.81	—	COM Was Nipsco Industries	65473P105
—	Biomed Realty TRUST Inc	5,000	$97,000	0.1%	$19.40	$19.40	—	COM	09063H107
SRE	Sempra Energy	1,355	$96,000	0.1%	$70.85	$70.85	—	COM	816851109
DIS	Disney Walt Company Del	1,863	$93,000	0.1%	$49.92	$49.92	—	COM DISNEY	254687106
FLR	Fluor Corporation	1,562	$92,000	0.1%	$58.90	$58.90	—	COM	343412102
IUSV	iShares Tr Russell - G	929	$89,000	0.1%	$95.80	$95.80	—	RUSL 3000 VALU	464287663
TIP	iShares Barclays Tips Bd	729	$89,000	0.1%	$122.09	$122.09	—	BARCLYS TIPS BD	464287176
VEU	Vanguard Intl Eqty Index	1,892	$87,000	0.1%	$45.98	$45.98	—	ALLWRLD EX US	922042775
NUE	Nucor Corp	2,000	$86,000	0.1%	$43.00	$43.00	—	COM	670346105
IWF	iShares Tr Russell G	1,307	$86,000	0.1%	$65.80	$65.80	—	RUSSELL 1000	464287614
TEVA	Teva Pharm Inds Ltd Adrf	2,267	$85,000	0.1%	$37.49	$37.49	—	ADR	881624209
IJT	iShares S&P Smallcap	1,000	$84,000	0.1%	$84.00	$84.00	—	S&P SMLCP GROW	464287887
—	Baker Hughes	2,016	$82,000	0.1%	$40.67	$40.67	—	COM	057224107
PNW	Pinnacle West Capital Cp	1,585	$81,000	0.1%	$51.10	$51.10	—	COM	723484101
CMCSA	Comcast Corp New Cl A	2,175	$81,000	0.1%	$37.24	$37.24	—	CLA	20030N101
ORCL	Oracle Corporation	2,431	$81,000	0.1%	$33.32	$33.32	—	COM	68389X105
—	Energizer Holding Inc	1,009	$81,000	0.1%	$80.28	$80.28	—	COM	29266R108
HSIC	Schein Henry Inc	1,000	$80,000	0.1%	$80.00	$80.00	—	COM	806407102
TGT	Target Corporation	1,340	$79,000	0.1%	$58.96	$58.96	—	COM	87612E106
SWK	Stanley Black & Decker Inc	1,056	$78,000	0.1%	$73.86	$73.86	—	COM	854502101
—	Powershares Exch Trad Fd	2,532	$77,000	0.1%	$30.41	$30.41	—	BUILD AMER ETF	73937B407
DJP	iPath DJ-UBS Commodity Inx	1,828	$76,000	0.1%	$41.58	$41.58	—	DJUBS CMDT ETN36	06738C778
—	Kraft Foods Group	1,670	$76,000	0.1%	$45.51	$45.51	—	COM	50076Q106
UNFI	United Natural Foods Inc	1,400	$75,000	0.1%	$53.57	$53.57	—	COM	911163103
—	Hancock John Tax Advn Fd	4,060	$73,000	0.1%	$17.98	$17.98	—	COM	41013V100
—	Mylan Labs Inc	2,616	$72,000	0.1%	$27.52	$27.52	—	COM	628530107
HYG	iShares High Yield Corp	757	$71,000	0.1%	$93.79	$93.79	—	HIGH YLD CORP	464288513
—	Annaly Capital Mgmt REIT	5,060	$71,000	0.1%	$14.03	$14.03	—	COM	035710409
EMR	Emerson Electric	1,336	$71,000	0.1%	$53.14	$53.14	—	COM	291011104
XLU	Sector Spdr Util Select	2,000	$70,000	0.1%	$35.00	$35.00	—	SBI - INT UTILS	81369Y886
—	Central Vly Cmnty Bancp	8,927	$69,000	0.1%	$7.73	$7.73	—	COM	155685100
—	Potash Corp Sask Inc	1,683	$68,000	0.1%	$40.40	$40.40	—	COM	73755L107
FCX	Freeport McMoran CpGld B	2,002	$68,000	0.1%	$33.97	$33.97	—	CLB	35671D857
—	Bed Bath & Beyond	1,200	$67,000	0.1%	$55.83	$55.83	—	COM	075896100
BNS	Bank Of Nova Scotia	1,120	$65,000	0.1%	$58.04	$58.04	—	COM	064149107
—	Linn Energy	1,838	$65,000	0.1%	$35.36	$35.36	—	UNIT LTD LIAB	536020100
BAC	Bankamerica Corp	5,504	$64,000	0.1%	$11.63	$11.63	—	COM - 10/98 NATIONSBANK B	060505104
F	Ford Motor Company	4,847	$63,000	0.1%	$13.00	$13.00	—	COM PAR $0.01	345370860
EWC	iShares Msci Cda Idx Fd	2,197	$62,000	0.1%	$28.22	$28.22	—	MSCI CDA INDEX	464286509
XLK	Sector Spdr Tech Select	2,140	$62,000	0.1%	$28.97	$28.97	—	SBI INT - TECH	81369Y803
DTE	DTE Energy Co	1,038	$62,000	0.1%	$59.73	$59.73	—	COM - Was Detroit Edison	233331107
EPD	Enterprise Prd Prtnrs Lp	1,228	$61,000	0.1%	$49.67	$49.67	—	COM - Merged w/ TPP 10/27	293792107
—	Peregrine Semiconductor	4,000	$61,000	0.1%	$15.25	$15.25	—	COM	71366R703
—	PowerShares Capital Mgmt UIT	941	$61,000	0.1%	$64.82	$64.82	—	UNIT SER 1 - Combined w/	73935A104
VPL	Vanguard Pacific	1,100	$59,000	0.1%	$53.64	$53.64	—	PACIFIC ETF	922042866
IJS	iShares S&P Smallcap	722	$58,000	0.1%	$80.33	$80.33	—	S&P SMLCP GROW	464287879
SYK	Stryker Corp	1,000	$55,000	0.1%	$55.00	$55.00	—	COM	863667101
—	Petsmart	807	$55,000	0.1%	$68.15	$68.15	—	COM	716768106
—	Genmark Diagnostics Inc	6,028	$54,000	0.1%	$8.96	$8.96	—	COM	372309104
—	Newfield Exploration Co	2,000	$54,000	0.1%	$27.00	$27.00	—	COM	651290108
SNY	Sanofi Aventis Adr	1,150	$54,000	0.1%	$46.96	$46.96	—	SPONSORED ADR	80105N105
WAL	Western Alliance Bancorp	5,125	$54,000	0.1%	$10.54	$10.54	—	COM	957638109
MCK	McKesson Corporation	560	$54,000	0.1%	$96.43	$96.43	—	COM - Name change on 8/17	58155Q103
—	Coach Inc	956	$53,000	0.1%	$55.44	$55.44	—	COM	189754104
MDU	M D U Resources Group	2,500	$53,000	0.1%	$21.20	$21.20	—	COM	552690109
—	Powershs Db US Dollar Tr	1,920	$52,000	0.1%	$27.08	$27.08	—	DOLL INDX BEAR	73936D206
SO	Southern Co	1,167	$50,000	0.1%	$42.84	$42.84	—	COM	842587107
EOG	E O G Resources Inc	415	$50,000	0.1%	$120.48	$120.48	—	COM	26875P101
—	Female Health Company	6,787	$49,000	0.1%	$7.22	$7.22	—	COM	314462102
—	Marathon Oil Corp	1,572	$48,000	0.1%	$30.53	$30.53	—	COM	565849106
WMB	Williams Companies	1,461	$48,000	0.1%	$32.85	$32.85	—	COM	969457100
—	Aetna Life & Casualty Co	1,042	$48,000	0.1%	$46.07	$46.07	—	COM	00817Y108
BA	Boeing Co	637	$48,000	0.1%	$75.35	$75.35	—	COM	097023105
—	E M C Corp Mass	1,861	$47,000	0.1%	$25.26	$25.26	—	COM	268648102
—	Wisconsin Energy Corp	1,266	$47,000	0.1%	$37.12	$37.12	—	COM	976657106
—	Hi-Crush Partners Lp	3,000	$45,000	0.1%	$15.00	$15.00	—	COM UNIT LTD	428337109
EQR	Equity Residl Ppty TRUST	794	$45,000	0.1%	$56.68	$56.68	—	SH BEN INT	29476L107
CMI	Cummins Inc	404	$44,000	0.1%	$108.91	$108.91	—	COM	231021106
—	Energy Transfer Partners	1,000	$43,000	0.1%	$43.00	$43.00	—	UNIT LTD PARTN	29273R109
—	Hubbell Inc Class B	511	$43,000	0.1%	$84.15	$84.15	—	CL B	443510201
KBE	Spdr Kbw Bank Etf	1,810	$43,000	0.1%	$23.76	$23.76	—	KBW BK ETF	78464A797
GILD	Gilead Sciences Inc	567	$42,000	0.1%	$74.07	$74.07	—	COM	375558103
—	Advance Auto Parts	575	$42,000	0.1%	$73.04	$73.04	—	CALL	00751Y906
PAYX	Paychex Inc	1,360	$42,000	0.1%	$30.88	$30.88	—	COM	704326107
—	Stancorp Finl Group Inc	1,134	$42,000	0.1%	$37.04	$37.04	—	COM	852891100
PCG	Pacific Gas & Electric	1,041	$42,000	0.1%	$40.35	$40.35	—	COM	69331C108
COF	Capital One Financial Cp	707	$41,000	0.0%	$57.99	$57.99	—	COM	14040H105
—	Kinder Morgan Mgmt Llc	543	$41,000	0.0%	$75.51	$75.51	—	SHS	49455U100
—	Ralcorp Holdings Inc New	445	$40,000	0.0%	$89.89	$89.89	—	COM	751028101
RS	Reliance Stl & Aluminum	657	$40,000	0.0%	$60.88	$60.88	—	COM	759509102
—	Oasis Petroleum Inc	1,250	$40,000	0.0%	$32.00	$32.00	—	COM	674215108
—	Pacer Intl Inc Tenn	10,209	$40,000	0.0%	$3.92	$3.92	—	COM	69373H106
EW	Edwards Lifesciences Cp	435	$39,000	0.0%	$89.66	$89.66	—	COM	28176E108
—	Oiltanking Ptnrs Lp	1,000	$38,000	0.0%	$38.00	$38.00	—	UNIT LTD	678049107
ADBE	Adobe Systems Inc	969	$37,000	0.0%	$38.18	$38.18	—	COM	00724F101
—	Plum Creek Timber Co	829	$37,000	0.0%	$44.63	$44.63	—	COM	729251108
VGK	Vanguard European	749	$37,000	0.0%	$49.40	$49.40	—	EUROPEAN ETF	922042874
BHP	BHP Billiton Ltd Adr	453	$36,000	0.0%	$79.47	$79.47	—	SPONSORED ADR	088606108
—	Apollo Group Inc Cl A	1,700	$36,000	0.0%	$21.18	$21.18	—	CLA	037604105
—	Praxair Inc	322	$35,000	0.0%	$108.70	$108.70	—	COM	74005P104
—	Neenah Paper Inc	1,214	$35,000	0.0%	$28.83	$28.83	—	COM	640079109
—	Citigroup Inc	863	$34,000	0.0%	$39.40	$39.40	—	COM	172967101
—	Johnson Controls Inc	1,069	$33,000	0.0%	$30.87	$30.87	—	COM	478366107
—	Tim Hortons Inc	673	$33,000	0.0%	$49.03	$49.03	—	COM	88706M103
EXC	Exelon Corporation	1,064	$32,000	0.0%	$30.08	$30.08	—	COM	30161N101
—	Hewlett-Packard Company	2,246	$32,000	0.0%	$14.25	$14.25	—	COM - HWP MERGED WITH COM	428236103
ETR	Entergy Corp New	509	$32,000	0.0%	$62.87	$62.87	—	COM	29364G103
ED	Consol Edison Inc	573	$32,000	0.0%	$55.85	$55.85	—	COM	209115104
—	Raytheon Company	536	$31,000	0.0%	$57.84	$57.84	—	COM	755111507
ZBH	Zimmer Holdings Inc	460	$31,000	0.0%	$67.39	$67.39	—	COM	98956P102
—	America Movil Sa L Adr	1,353	$31,000	0.0%	$22.91	$22.91	—	SPONSORED ADR L SHS	02364w105
—	Allianz SE Adr	2,252	$31,000	0.0%	$13.77	$13.77	—	SP ADR 1/10 SH	018805101
—	Monsanto Co New Del	321	$30,000	0.0%	$93.46	$93.46	—	COM	61166W101
FXI	iShares FTSE China 25 Idx	747	$30,000	0.0%	$40.16	$40.16	—	FTSE XNHUA IDX	464287184
TRV	Travelers Companies, Inc.	413	$30,000	0.0%	$72.64	$72.64	—	COM	89417E109
—	Nuveen Az Div Ad Muni Fd	1,955	$29,000	0.0%	$14.83	$14.83	—	COM SH BEN INT	67069L100
IXC	iShares Tr S&P Global	762	$29,000	0.0%	$38.06	$38.06	—	S&P GBL ENER	464287341
NVS	Novartis A G Spon Adr	452	$29,000	0.0%	$64.16	$64.16	—	SPONSORED ADR	66987V109
—	BEAM Inc	477	$29,000	0.0%	$60.80	$60.80	—	COM	073730103
HSY	Hershey Foods Corp	400	$29,000	0.0%	$72.50	$72.50	—	COM	427866108
GEL	Genesis Energy Lp	1,100	$29,000	0.0%	$26.36	$26.36	—	UNIT LTD PARTN	371927104
FAST	Fastenal Co	604	$28,000	0.0%	$46.36	$46.36	—	COM	311900104
SATS	Echostar Corp	813	$28,000	0.0%	$34.44	$34.44	—	CL A	278768106
IJR	iShares Tr S&P Smallcap	342	$27,000	0.0%	$78.95	$78.95	—	S&P SML CAP 600	464287804
BKD	Brookdale Senior Living	1,076	$27,000	0.0%	$25.09	$25.09	—	COM	112463104
—	Guggenheim Exch Trd Fd	1,250	$27,000	0.0%	$21.60	$21.60	—	ZACKS YLD HOG	18383M506
BALL	Ball Corporation	576	$26,000	0.0%	$45.14	$45.14	—	COM	058498106
CL	Colgate-Palmolive Co	248	$26,000	0.0%	$104.84	$104.84	—	COM	194162103
MPC	Marathon Pete Corp	413	$26,000	0.0%	$62.95	$62.95	—	COM	56585A102
SYY	Sysco Corporation	835	$26,000	0.0%	$31.14	$31.14	—	COM	871829107
—	Time Warner Incorporates	518	$25,000	0.0%	$48.26	$48.26	—	COM NEW	887317303
—	Scana Corporation New	550	$25,000	0.0%	$45.45	$45.45	—	COM	80589M102
TSM	Taiwan Semiconductr Adrf	1,471	$25,000	0.0%	$17.00	$17.00	—	SPON ADR	874039100
RGLD	Royal Gold Inc	305	$25,000	0.0%	$81.97	$81.97	—	COM	780287108
KGC	Kinross Gold Corp New	2,600	$25,000	0.0%	$9.62	$9.62	—	COM NO PAR	496902404
USIG	iShares Barclay Bond Cr	225	$25,000	0.0%	$111.11	$111.11	—	BARCLYS CR BD	464288620
HRL	Hormel Foods Corp	800	$25,000	0.0%	$31.25	$31.25	—	COM	440452100
CLX	Clorox Co	336	$25,000	0.0%	$74.40	$74.40	—	COM	189054109
VV	Vanguard Index Funds	375	$24,000	0.0%	$64.00	$64.00	—	LG CAP VIPERS	922908637
VB	Vanguard Index Funds	291	$24,000	0.0%	$82.47	$82.47	—	SMALL CP ETF	922908751
UPS	United Parcel Service B	321	$24,000	0.0%	$74.77	$74.77	—	CL B	911312106
—	Texas Instruments Inc	790	$24,000	0.0%	$30.38	$30.38	—	COM	882491103
—	Kellogg Company	426	$24,000	0.0%	$56.34	$56.34	—	COM	487836108
—	Nuveen Muni High Incm Fd	1,735	$24,000	0.0%	$13.83	$13.83	—	COM	670682103
—	Powershs Db Multi Sector	875	$24,000	0.0%	$27.43	$27.43	—	DB AGRICULT FD	73936B408
—	Powershs Exch Trad Fd Tr	5,608	$23,000	0.0%	$4.10	$4.10	—	WNDRHLL CLN EN	73935X500
STT	State Street Boston Corp	482	$23,000	0.0%	$47.72	$47.72	—	COM	857477103
NVDA	Nvidia Corp	1,872	$23,000	0.0%	$12.29	$12.29	—	COM	67066G104
—	Transcanada Corp F	481	$23,000	0.0%	$47.82	$47.82	—	COM	89353D107
PNC	P N C Bankd Corp	393	$23,000	0.0%	$58.52	$58.52	—	COM	693475105
—	Nuveen Mun Value Fd Inc	2,250	$23,000	0.0%	$10.22	$10.22	—	COM	670928100
—	Market Vectors Etf Trust	500	$23,000	0.0%	$46.00	$46.00	—	GOLD MINER ETF	57060U100
—	CenturyLink Inc	574	$22,000	0.0%	$38.33	$38.33	—	COM - Purchased EQ 7/1/09	156700106
VUG	Vanguard Index Funds	313	$22,000	0.0%	$70.29	$70.29	—	GROWTH VIPERS	922908736
—	Magellan Midstream Ptnrs	520	$22,000	0.0%	$42.31	$42.31	—	COM UNIT RP LP	559080106
—	Silver Wheaton Corp	600	$22,000	0.0%	$36.67	$36.67	—	COM	828336107
NEE	Nextera Energy Inc	315	$22,000	0.0%	$69.84	$69.84	—	COM	65339F101
APD	Air Pdts & Chemicals Inc	260	$22,000	0.0%	$84.62	$84.62	—	COM	009158106
—	Market Vectors Etf Trust	400	$21,000	0.0%	$52.50	$52.50	—	AGRIBUS ETF	57060U605
CTAS	Cintas Corp	519	$21,000	0.0%	$40.46	$40.46	—	COM	172908105
—	Jacobs Engineering Group	500	$21,000	0.0%	$42.00	$42.00	—	COM	469814107
—	Accelerate Diagnostics	5,135	$21,000	0.0%	$4.09	$4.09	—	COM	00430H102
PBA	Pembina Pipeline Corp	720	$21,000	0.0%	$29.17	$29.17	—	COM	706327103
—	Energen Corp	463	$21,000	0.0%	$45.36	$45.36	—	COM	29265N108
—	Powershs Db Base Metals	1,100	$21,000	0.0%	$19.09	$19.09	—	DB BASE METALS	73936B705
HOG	Harley Davidson Inc	427	$21,000	0.0%	$49.18	$49.18	—	COM Symbol was HDI	412822108
LQD	iShares Inv Grd Bond	175	$21,000	0.0%	$120.00	$120.00	—	GS CORP BD FD	464287242
—	Wellpoint Inc	333	$20,000	0.0%	$60.06	$60.06	—	COM	94973V107
PRU	Prudential Financial Inc	382	$20,000	0.0%	$52.36	$52.36	—	COM	744320102
ILMN	Illumina Inc	352	$20,000	0.0%	$56.82	$56.82	—	COM	452327109
—	Cigna Corp	366	$20,000	0.0%	$54.64	$54.64	—	COM	125509109
AGG	iShares Barclays Aggrgt Bd Fd	182	$20,000	0.0%	$109.89	$109.89	—	BARCLY USAGG B	464287226
PFG	Principal Financial Grp	707	$20,000	0.0%	$28.29	$28.29	—	COM	74251V102
—	Anadarko Petroleum Corp	271	$20,000	0.0%	$73.80	$73.80	—	COM	032511107
AZN	Astrazeneca Plc Adr	425	$20,000	0.0%	$47.06	$47.06	—	SPONSORED ADR	046353108
LOW	Lowes Companies Inc.	574	$20,000	0.0%	$34.84	$34.84	—	COM	548661107
—	Celgene Corp	239	$19,000	0.0%	$79.50	$79.50	—	COM	151020104
MKL	Markel Corporation	42	$19,000	0.0%	$452.38	$452.38	—	COM	570535104
—	Sequenom Inc New	4,060	$19,000	0.0%	$4.68	$4.68	—	COM NEW	817337405
GM	General Motors	674	$19,000	0.0%	$28.19	$28.19	—	COM	37045V100
DWX	Spdr S&P Intl Dividend	400	$19,000	0.0%	$47.50	$47.50	—	S&P INTL ETF	78463X772
AWK	American Water Works Co	518	$19,000	0.0%	$36.68	$36.68	—	COM	030420103
DHR	Danaher Corp Del	325	$18,000	0.0%	$55.38	$55.38	—	COM	235851102
CMA	Comerica Incorporated	606	$18,000	0.0%	$29.70	$29.70	—	COM	200340107
PLBC	Plumas Bancorp Quincy Ca	5,479	$18,000	0.0%	$3.29	$3.29	—	COM	729273102
GTY	Getty Realty Corp New	1,100	$18,000	0.0%	$16.36	$16.36	—	COM	374297109
IGE	iShares S&P NA Natural Resc	467	$18,000	0.0%	$38.54	$38.54	—	GS NAT RES IDX	464287374
—	Nuveen Enhanced Muni Fd	1,123	$18,000	0.0%	$16.03	$16.03	—	COM	67074M101
V	Visa Inc Cl A	114	$17,000	0.0%	$149.12	$149.12	—	COM CL A	92826C839
SPG	Simon Property Group	108	$17,000	0.0%	$157.41	$157.41	—	COM	828806109
—	Brookfield Asset Mgmt	454	$17,000	0.0%	$37.44	$37.44	—	CL A LTD VI SH	112585104
—	Seadrill Ltd	450	$17,000	0.0%	$37.78	$37.78	—	SHS	G7945E105
—	Nuveen Divd Adv Muni Fd	1,072	$17,000	0.0%	$15.86	$15.86	—	COM	67066V101
—	iShares Msci Singapore	1,218	$17,000	0.0%	$13.96	$13.96	—	MSCI SINGAPORE	464286673
—	Sandstorm Gold Ltd New	1,400	$17,000	0.0%	$12.14	$12.14	—	COM NEW	80013R206
VRSN	Verisign Inc	447	$17,000	0.0%	$38.03	$38.03	—	COM	92343E102
—	Hospitality Pptys TRUST	700	$16,000	0.0%	$22.86	$22.86	—	COM SH BEN INT	44106M102
AMP	Ameriprise Financial Inc.	258	$16,000	0.0%	$62.02	$62.02	—	COM	03076C106
—	St Jude Medical Inc	452	$16,000	0.0%	$35.40	$35.40	—	COM	790849103
SAP	S A P Aktiengesell Adr	205	$16,000	0.0%	$78.05	$78.05	—	SPONSORED ADR	803054204
IVE	iShares Tr S&P 500 Barra	242	$16,000	0.0%	$66.12	$66.12	—	S&P 500 VALUE	464287408
OXY	Occidental Pete Corp	212	$16,000	0.0%	$75.47	$75.47	—	COM	674599105
EWG	iShares Msci Grmny Idx	642	$16,000	0.0%	$24.92	$24.92	—	MSCI GERMAN	464286806
—	Sirius XM Radio	5,440	$16,000	0.0%	$2.94	$2.94	—	COM	82967N108
TJX	T J X Cos Inc	388	$16,000	0.0%	$41.24	$41.24	—	COM	872540109
BIDU	Baidu Inc Adr	146	$15,000	0.0%	$102.74	$102.74	—	SPON ADR REP A	056752108
—	Weatherford Intl Ltd	1,307	$15,000	0.0%	$11.48	$11.48	—	REG SHS	H27013103
KMI	Kinder Morgan Inc	416	$15,000	0.0%	$36.06	$36.06	—	COM	49456B101
—	Teekay Lng Partners Lp	400	$15,000	0.0%	$37.50	$37.50	—	PRTNRSP UNITS	Y8564M105
—	Spectra Energy Corp	549	$15,000	0.0%	$27.32	$27.32	—	COM	847560109
ARLP	Alliance Res Partners Lp	250	$15,000	0.0%	$60.00	$60.00	—	UT LTD PART	01877R108
—	Cameron Intl Corp	274	$15,000	0.0%	$54.74	$54.74	—	COM	13342B105
TLK	Perusahaan Perseroan	400	$15,000	0.0%	$37.50	$37.50	—	SPONDORED ADR	715684106
—	Research In Motion Ltd	1,255	$15,000	0.0%	$11.95	$11.95	—	COM	760975102
INGR	Ingredion Inc	234	$15,000	0.0%	$64.10	$64.10	—	COM	457187102
—	iShares Msci Malaysia	1,000	$15,000	0.0%	$15.00	$15.00	—	MSCI MALAYSIA	464286830
MET	Metlife Inc	467	$15,000	0.0%	$32.12	$32.12	—	COM	59156R108
—	U S Airways Group Inc	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	90341W108
—	Bolt Technology Corp	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	097698104
BBD	Banco Bradesco Adr	799	$14,000	0.0%	$17.52	$17.52	—	SP ADR PFD NEW	059460303
—	Tibco Software Inc	650	$14,000	0.0%	$21.54	$21.54	—	COM	88632Q103
—	Reed Elsevier Plc Adr	332	$14,000	0.0%	$42.17	$42.17	—	SPONS ADR NEW	758205207
—	Aqua America Inc	557	$14,000	0.0%	$25.13	$25.13	—	COM	03836W103
MSI	Motorola Solutions Inc	259	$14,000	0.0%	$54.05	$54.05	—	COM NEW	620076307
UWM	Proshs Ultra Russell	300	$14,000	0.0%	$46.67	$46.67	—	PSHS ULTRUSS2000	74347R842
—	Transocean Ltd	316	$14,000	0.0%	$44.30	$44.30	—	REG SHS	H8816H100
—	Western Gas Partners L P	300	$14,000	0.0%	$46.67	$46.67	—	COM UNIT LP IN	958254104
L	Lowes	345	$14,000	0.0%	$40.58	$40.58	—	COM	540424108
GS	Goldman Sachs Group Inc	98	$13,000	0.0%	$132.65	$132.65	—	COM	38141G104
HLX	Helix Energy Sol Gp Inc	607	$13,000	0.0%	$21.42	$21.42	—	COM	42330P107
—	Lab Cp Of Amer Hldg New	151	$13,000	0.0%	$86.09	$86.09	—	COM NEW	50540R409
LTC	L T C Properties Inc	368	$13,000	0.0%	$35.33	$35.33	—	COM	502175102
MCO	Moodys Corp	251	$13,000	0.0%	$51.79	$51.79	—	COM	615369105
—	Oneok Partners Lp	248	$13,000	0.0%	$52.42	$52.42	—	UNIT LTD PARTN	68268N103
SLF	Sun Life Financial Svcsf	500	$13,000	0.0%	$26.00	$26.00	—	COM	866796105
—	Total Fina Elf S A Adr	250	$13,000	0.0%	$52.00	$52.00	—	SPONSORED ADR	89151E109
URI	United Rentals Inc	294	$13,000	0.0%	$44.22	$44.22	—	COM	911363109
WYNN	Wynn Resorts	106	$12,000	0.0%	$113.21	$113.21	—	COM	983134107
TV	Grupo Televisa Sa De Cvf	451	$12,000	0.0%	$26.61	$26.61	—	SP ADR REP ORD	40049J206
INTU	Intuit Inc	202	$12,000	0.0%	$59.41	$59.41	—	COM	461202103
EXK	Endeavour Silver Corp	1,500	$12,000	0.0%	$8.00	$8.00	—	COM	29258Y103
—	Valeant Pharma Intl	198	$12,000	0.0%	$60.61	$60.61	—	COM	91911X104
—	Cnooc Limited Adr	53	$12,000	0.0%	$226.42	$226.42	—	SPONSORED ADR	126132109
—	Covidien Ltd	211	$12,000	0.0%	$56.87	$56.87	—	SHS	G2554F105
BIIB	Biogen Idec Inc	82	$12,000	0.0%	$146.34	$146.34	—	COM	09062X103
—	Accretive Health Inc	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	00438V103
RIO	Rio Tinto	200	$12,000	0.0%	$60.00	$60.00	—	SPONSORED ADR - Use to be	767204100
—	Giant Interactive Adr	2,250	$12,000	0.0%	$5.33	$5.33	—	ADR	374511103
—	Monster Worldwide Inc	200	$11,000	0.0%	$55.00	$55.00	—	COM	611742107
—	Nuveen Bab Term Fund	542	$11,000	0.0%	$20.30	$20.30	—	COM	67074C103
—	Nuance Commun Inc	500	$11,000	0.0%	$22.00	$22.00	—	COM	67020Y100
—	Forest Laboratories Inc	312	$11,000	0.0%	$35.26	$35.26	—	COM	345838106
FNV	Finovia Group Inc	192	$11,000	0.0%	$57.29	$57.29	—	COM	351858105
CWCO	Cons Water Co Inc Ord	1,538	$11,000	0.0%	$7.15	$7.15	—	ORD	G23773107
—	Ubs E-Tracs Shs Etn	426	$11,000	0.0%	$25.82	$25.82	—	2X LEV LNG LKD	90267B765
—	Syngenta Ag Adr	141	$11,000	0.0%	$78.01	$78.01	—	SPON ADR	87160A100
—	General Motors Cl A 16wt	544	$11,000	0.0%	$20.22	$20.22	—	*W EXP 07/10/201	37045V118
—	Atlantic Power Corp New	1,000	$11,000	0.0%	$11.00	$11.00	—	COM NEW - Was ATLIF until	04878Q863
—	Sandridge Miss Trust II	700	$11,000	0.0%	$15.71	$15.71	—	SH BEN INT	80007V106
PSA	Public Storage Inc	77	$11,000	0.0%	$142.86	$142.86	—	COM	74460D109
XPH	Spdr S&P Pharmaceuticals	202	$11,000	0.0%	$54.46	$54.46	—	S&P PHARMAC	78464A722
EBAY	Ebay Inc	221	$11,000	0.0%	$49.77	$49.77	—	COM	278642103
—	Inergy Midstream Lp	500	$11,000	0.0%	$22.00	$22.00	—	U LTD PARTNERS	45671U106
MLCO	Melco Pbl Entmt Ltd Adrf	614	$10,000	0.0%	$16.29	$16.29	—	ADR	585464100
—	Hatteras Financial Corp	400	$10,000	0.0%	$25.00	$25.00	—	COM	41902R103
—	Mfs Charter Income	989	$10,000	0.0%	$10.11	$10.11	—	SH BEN INT	552727109
—	Market Vectors Etf	316	$10,000	0.0%	$31.65	$31.65	—	HG YLD MUN ETF	57060U878
CTSH	Cognizant Tech Sol Cl A	134	$10,000	0.0%	$74.63	$74.63	—	CL A	192446102
GD	General Dynamics Corp	145	$10,000	0.0%	$68.97	$68.97	—	COM	369550108
BTI	Br Amer Tobacco Plc Adrf	102	$10,000	0.0%	$98.04	$98.04	—	SPONSORED ADR	110448107
—	Newcastle Investment Cp	1,179	$10,000	0.0%	$8.48	$8.48	—	COM	65105M108
ICF	iShares Tr Cohen & Steer	131	$10,000	0.0%	$76.34	$76.34	—	COHEN & ST RLTY	464287564
TCBI	Texas Capital Bancshares	223	$10,000	0.0%	$44.84	$44.84	—	COM	88224Q107
—	Joy Global Inc	160	$10,000	0.0%	$62.50	$62.50	—	COM	481165108
GVA	Granite Construction Inc	300	$10,000	0.0%	$33.33	$33.33	—	COM	387328107
FIS	Fidelity Natl Info Svcs	275	$10,000	0.0%	$36.36	$36.36	—	COM	31620M106
META	Facebook	367	$10,000	0.0%	$27.25	$27.25	—	CL A	30303M102
TAP	Molson Coors Brewing CL B	223	$10,000	0.0%	$44.84	$44.84	—	CL B	60871R209
IGSB	iShares Tr Barclays Bond	91	$10,000	0.0%	$109.89	$109.89	—	BARCLYS 1-3YR CR	464288646
—	Nuveen Insd Muni Oppty	654	$10,000	0.0%	$15.29	$15.29	—	COM	670984103
—	Unilever N V Adr Ny Shsf	254	$10,000	0.0%	$39.37	$39.37	—	NY SHRS NEW	904784709
ADM	Archer Daniels Midland	366	$10,000	0.0%	$27.32	$27.32	—	COM	039483102
TMO	Thermo Electron Corp	149	$10,000	0.0%	$67.11	$67.11	—	COM	883556102
DG	Dollar General Corp New	223	$10,000	0.0%	$44.84	$44.84	—	COM	256677105
—	Spdr Nuveen Barclays Cap	400	$10,000	0.0%	$25.00	$25.00	—	NUVN BR SHT MUNI	78464A425
AMAT	Applied Materials Inc	886	$10,000	0.0%	$11.29	$11.29	—	COM	038222105
—	Discover Financial Services	225	$9,000	0.0%	$40.00	$40.00	—	COM (DFS used to be Dept	254709108
ALL	Allstate Corp	229	$9,000	0.0%	$39.30	$39.30	—	COM	020002101
ECL	Ecolab Inc	127	$9,000	0.0%	$70.87	$70.87	—	ECL	278865100
TDG	Transdigm Group Inc	69	$9,000	0.0%	$130.43	$130.43	—	COM	893641100
—	A O N Corporation	160	$9,000	0.0%	$56.25	$56.25	—	COM	037389103
EIDO	iShares Msci Etf	300	$9,000	0.0%	$30.00	$30.00	—	INDO INVS MRKT	46429B309
—	Whole Foods Market Inc	98	$9,000	0.0%	$91.84	$91.84	—	COM	966837106
—	Leucadia National Corp	362	$9,000	0.0%	$24.86	$24.86	—	COM	527288104
CNI	Canadian Natl Ry Co	98	$9,000	0.0%	$91.84	$91.84	—	COM	136375102
—	Liberty Media Hldg Cp A	454	$9,000	0.0%	$19.82	$19.82	—	INT COM SER A	53071M104
AES	A E S Corp	800	$9,000	0.0%	$11.25	$11.25	—	COM	00130H105
—	Adt Corp	195	$9,000	0.0%	$46.15	$46.15	—	COM	00101J106
—	Breitburn Energy Ptnr Lp	500	$9,000	0.0%	$18.00	$18.00	—	COM UT LTD PTN	106776107
ITRI	Itron Inc New	200	$9,000	0.0%	$45.00	$45.00	—	COM	465741106
—	DNP Select Income Fund	1,000	$9,000	0.0%	$9.00	$9.00	—	COM - 4/26/02 NAME CHANGE	23325P104
PAA	Plains All Amern Ppln Lp	200	$9,000	0.0%	$45.00	$45.00	—	UNIT LTD PARTN	726503105
—	Pimco Corp Income Fund	500	$9,000	0.0%	$18.00	$18.00	—	COM	72200U100
—	Bally Technologies Inc	209	$9,000	0.0%	$43.06	$43.06	—	COM	05874B107
—	Panera Bread Co Cl A	58	$9,000	0.0%	$155.17	$155.17	—	CL A	69840W108
—	General Growth Pptys	454	$9,000	0.0%	$19.82	$19.82	—	COM	370021107
ILF	iShares Tr S&P Latn Amer	200	$9,000	0.0%	$45.00	$45.00	—	S&P LTN AM 40	464287390
—	iShares Msci Jpn Idx Fd	890	$9,000	0.0%	$10.11	$10.11	—	MSCI JAPAN	464286848
—	Twenty-First Century Fox	296	$8,000	0.0%	$27.03	$27.03	—	CL A	90130A101
VSAT	Viasat Inc	200	$8,000	0.0%	$40.00	$40.00	—	COM	92552V100
BRO	Brown & Brown Inc	298	$8,000	0.0%	$26.85	$26.85	—	COM	115236101
VTR	Ventas Inc REIT	123	$8,000	0.0%	$65.04	$65.04	—	COM	92276F100
CME	CME Group Inc	160	$8,000	0.0%	$50.00	$50.00	—	COM	12572Q105
UNH	United Healthcare Corp	179	$8,000	0.0%	$44.69	$44.69	—	CL B	91324P102
POST	Post Holdings Inc	222	$8,000	0.0%	$36.04	$36.04	—	COM	737446104
—	Nuveen Div Adv Mun Fd	561	$8,000	0.0%	$14.26	$14.26	—	COM SH BEN INT	67070X101
—	C B Richard Ellis Group	424	$8,000	0.0%	$18.87	$18.87	—	PUT	12497T101
DVN	Devon Energy Corp New	162	$8,000	0.0%	$49.38	$49.38	—	COM	25179M103
BDX	Becton Dickinson & Co	103	$8,000	0.0%	$77.67	$77.67	—	COM	075887109
—	Hospira	240	$8,000	0.0%	$33.33	$33.33	—	COM	441060100
—	Penney J C Co Inc	400	$8,000	0.0%	$20.00	$20.00	—	COM	708160106
—	Eastrn Amer Nat Dep Unit	400	$8,000	0.0%	$20.00	$20.00	—	SPERS RCT UNIT	276217106
CHKR	Chesapeake Granite Wash Trust	500	$8,000	0.0%	$16.00	$16.00	—	COM SH BEN INT	165185109
WKC	World Fuel Services Corp	192	$8,000	0.0%	$41.67	$41.67	—	COM	981475106
GORO	Gold Resource Corp	500	$8,000	0.0%	$16.00	$16.00	—	COM	38068T105
MTB	M & T Bank Corporation	81	$8,000	0.0%	$98.77	$98.77	—	COM	55261F104
AFL	A F L A C Inc	143	$8,000	0.0%	$55.94	$55.94	—	COM	001055102
GLW	Corning Inc	537	$7,000	0.0%	$13.04	$13.04	—	COM	219350105
ABBNY	Abb Ltd Adr	348	$7,000	0.0%	$20.11	$20.11	—	SPONSORED ADR	000375204
—	Navios Maritime Ptnrs	600	$7,000	0.0%	$11.67	$11.67	—	UNIT LPI	Y62267102
MCHP	Microchip Technology Inc	245	$7,000	0.0%	$28.57	$28.57	—	COM	595017104
—	Pacific Drilling Sa	750	$7,000	0.0%	$9.33	$9.33	—	REG SHS	L7257P106
CSX	CSX Corp	344	$7,000	0.0%	$20.35	$20.35	—	COM	126408103
NKE	Nike Inc Class B	136	$7,000	0.0%	$51.47	$51.47	—	CL B	654106103
RSG	Republic Services Inc	241	$7,000	0.0%	$29.05	$29.05	—	COM	760759100
—	C I T Group Inc Del	175	$7,000	0.0%	$40.00	$40.00	—	COM	125581108
—	Discovery Holding Ser A	104	$7,000	0.0%	$67.31	$67.31	—	CLA COM	25468Y107
—	Bard C R Incorporated	724	$7,000	0.0%	$9.67	$9.67	—	COM	067383109
—	Lamar Advert Co	184	$7,000	0.0%	$38.04	$38.04	—	CL A	512815101
—	Shire PLC	80	$7,000	0.0%	$87.50	$87.50	—	SPONSORED ADR	82481R106
—	Allergan Inc	75	$7,000	0.0%	$93.33	$93.33	—	COM	018490102
AZO	Autozone Inc	19	$7,000	0.0%	$368.42	$368.42	—	COM	053332102
SNN	Smith & Nephew Adr New	122	$7,000	0.0%	$57.38	$57.38	—	SPDN ADR NEW	83175M205
FMX	Fomento Eco Mex Sab Adrf	58	$6,000	0.0%	$103.45	$103.45	—	SPON ADR UNITS	344419106
—	Airgas Inc	71	$6,000	0.0%	$84.51	$84.51	—	COM	009363102
—	DDR Corp	365	$6,000	0.0%	$16.44	$16.44	—	COM	251591103
ERIC	Lm Ericsson Tel Adr	550	$6,000	0.0%	$10.91	$10.91	—	ADR B SEK 10	294821608
SLM	S L M Corporation	330	$6,000	0.0%	$18.18	$18.18	—	COM N/C From SLM Holding	78442P106
—	Spdr Barclays Capital	138	$6,000	0.0%	$43.48	$43.48	—	BRCLYS YLD ETF	78464A417
MA	Mastercard Inc	13	$6,000	0.0%	$461.54	$461.54	—	CL A	57636Q104
MHK	Mohawk Industries Inc	61	$6,000	0.0%	$98.36	$98.36	—	COM	608190104
—	Ace Limited	79	$6,000	0.0%	$75.95	$75.95	—	SHS	H0023R105
WTM	White Mountain Insr Grp	11	$6,000	0.0%	$545.45	$545.45	—	COM	G9618E107
—	Calpine Corporation	319	$6,000	0.0%	$18.81	$18.81	—	COM NEW	131347304
ACGL	Arch Cap Group Ltd New	128	$6,000	0.0%	$46.88	$46.88	—	ORD	G0450A105
—	Suntrust Banks Inc	220	$6,000	0.0%	$27.27	$27.27	—	COM	867914103
NVO	Novo-Nordisk A-S Adr	36	$6,000	0.0%	$166.67	$166.67	—	ADR	670100205
LUV	Southwest Airlines Co	620	$6,000	0.0%	$9.68	$9.68	—	COM	844741108
HP	Helmerich & Payne Inc	100	$6,000	0.0%	$60.00	$60.00	—	COM	423452101
—	Powershares Etf Fd Tr II	202	$6,000	0.0%	$29.70	$29.70	—	S&P SMCP FIN P	73937B803
—	Progressive Corp Ohio	299	$6,000	0.0%	$20.07	$20.07	—	COM	74331503
—	Taser Intl Inc	700	$6,000	0.0%	$8.57	$8.57	—	COM	87651B104
—	Powershs Exch Trad Fd Tr	1,000	$6,000	0.0%	$6.00	$6.00	—	LX NANOTCH PTF	73935X633
—	Wyndham Intl Inc Cl A	109	$6,000	0.0%	$55.05	$55.05	—	COM	98310W108
—	Polo Ralph Lauren Cl A	39	$6,000	0.0%	$153.85	$153.85	—	CL A	731572103
FMS	Fresenius Medical Care Ag & Co	168	$6,000	0.0%	$35.71	$35.71	—	SPONSORED ADR	358029106
GNTX	Gentex Corp	306	$6,000	0.0%	$19.61	$19.61	—	COM	371901109
MS	Morgan Stanley	332	$6,000	0.0%	$18.07	$18.07	—	COM	617446448
WM	Waste Management Inc Del	165	$6,000	0.0%	$36.36	$36.36	—	COM	94106L109
—	Noble Energy Inc	59	$6,000	0.0%	$101.69	$101.69	—	COM	655044105
—	Burger King Worldwide Inc	385	$6,000	0.0%	$15.58	$15.58	—	COM	121220107
—	Chimera Investment Corp	1,966	$5,000	0.0%	$2.54	$2.54	—	COM	16934Q109
—	Forest City Entpr Incorporated	335	$5,000	0.0%	$14.93	$14.93	—	CL A	345550107
—	Dr Pepper Snapple Group	111	$5,000	0.0%	$45.05	$45.05	—	COM	26138E109
—	Wstrn Asset Emergng Mkts	228	$5,000	0.0%	$21.93	$21.93	—	COM	95766A101
GWW	Grainger W W Inc	25	$5,000	0.0%	$200.00	$200.00	—	COM	384802104
EWA	iShares Msci Aus Idx Fd	200	$5,000	0.0%	$25.00	$25.00	—	MSCI AUSTRALIA	464286103
VLO	Valero Energy Corp New	136	$5,000	0.0%	$36.76	$36.76	—	COM	91913Y100
—	China Mobile Ltd ADR	91	$5,000	0.0%	$54.95	$54.95	—	SPONSORED ADR	16941M109
—	Echostar Commun Cp Cl A	133	$5,000	0.0%	$37.59	$37.59	—	CL A	25470M109
ROK	Rockwell Intl Corp New	59	$5,000	0.0%	$84.75	$84.75	—	COM	773903109
—	Harris Corporation	100	$5,000	0.0%	$50.00	$50.00	—	COM	413875105
IT	Gartner Inc	100	$5,000	0.0%	$50.00	$50.00	—	COM	366651107
OMC	Omnicom Group Inc	100	$5,000	0.0%	$50.00	$50.00	—	COM	681919106
—	Rockwell Collins Inc	82	$5,000	0.0%	$60.98	$60.98	—	COM	774341101
—	Altera Corporation	151	$5,000	0.0%	$33.11	$33.11	—	COM	021441100
—	Dentsply Intl Inc	135	$5,000	0.0%	$37.04	$37.04	—	COM	249030107
FSLR	First Solar Inc	176	$5,000	0.0%	$28.41	$28.41	—	COM	336433107
—	Alleghany Corp	16	$5,000	0.0%	$312.50	$312.50	—	COM	017175100
AEP	Amer Electric Power Co	121	$5,000	0.0%	$41.32	$41.32	—	COM	025537101
FFIV	F5 Networks Inc	50	$5,000	0.0%	$100.00	$100.00	—	COM	315616102
CRM	Salesforce Com	32	$5,000	0.0%	$156.25	$156.25	—	COM	79466L302
TM	Toyota Motor Cp Adr Newf	57	$5,000	0.0%	$87.72	$87.72	—	SP ADR REP2COM	892331307
—	Adams Express Co	441	$5,000	0.0%	$11.34	$11.34	—	COM	006212104
—	Powershares Etf Fd Tr II	146	$5,000	0.0%	$34.25	$34.25	—	S&P SMCP HC PO	73937B886
—	Cimarex Energy Co	95	$5,000	0.0%	$52.63	$52.63	—	COM	171798101
CPRT	Copart Inc	169	$5,000	0.0%	$29.59	$29.59	—	COM	217204106
KMX	Circuit City Str Carmax	127	$5,000	0.0%	$39.37	$39.37	—	COM	143130102
EL	Lauder Estee Co Inc Cl A	77	$5,000	0.0%	$64.94	$64.94	—	CL A	518439104
LNC	Lincoln National Corp	200	$5,000	0.0%	$25.00	$25.00	—	COM	534187109
LYB	Lyondellbasell Inds	79	$5,000	0.0%	$63.29	$63.29	—	SHS - A -	N53745100
MRSH	Marsh & McLennan Cos Inc	159	$5,000	0.0%	$31.45	$31.45	—	COM	571748102
—	Laredo Pete Hldgs Inc	300	$5,000	0.0%	$16.67	$16.67	—	COM	516806106
—	Lorillard Inc	43	$5,000	0.0%	$116.28	$116.28	—	COM	544147101
—	Groupe Cgi Inc Cl A Sub Vtg	221	$5,000	0.0%	$22.62	$22.62	—	CL A SUBVTG	39945C109
—	Avago Technologies Ltd	165	$5,000	0.0%	$30.30	$30.30	—	SHS	Y0486S104
—	Sensata Technologies Holding N	142	$5,000	0.0%	$35.21	$35.21	—	SHS	N7902X106
MAC	Macerich Company	62	$4,000	0.0%	$64.52	$64.52	—	COM	554382101
BND	Vanguard Bond Index Fund	46	$4,000	0.0%	$86.96	$86.96	—	TOTAL BND MRKT	921937835
WAFD	Washington Federal Inc	225	$4,000	0.0%	$17.78	$17.78	—	COM	938824109
—	Intrcontinentalexchange	31	$4,000	0.0%	$129.03	$129.03	—	COM	45865V100
ISRG	Intuitive Surgical New	8	$4,000	0.0%	$500.00	$500.00	—	COM NEW	46120E602
M	Macys Inc	102	$4,000	0.0%	$39.22	$39.22	—	COM	55616P104
CAJPY	Canon Inc Sponsored Adrf	108	$4,000	0.0%	$37.04	$37.04	—	ADR	138006309
SIG	Signet Jewelers Ltd	72	$4,000	0.0%	$55.56	$55.56	—	SHS	G81276100
—	Goldcorp Inc New	100	$4,000	0.0%	$40.00	$40.00	—	COM	380956409
—	Windstream Corp	500	$4,000	0.0%	$8.00	$8.00	—	COM - Was VCG (Valor Comm	97381W104
—	Priceline.Com Inc New	6	$4,000	0.0%	$666.67	$666.67	—	COM NEW	741503403
PPL	Ppl Corporation	133	$4,000	0.0%	$30.08	$30.08	—	COM	69351T106
—	Wabco Holdings Inc	62	$4,000	0.0%	$64.52	$64.52	—	COM	92927K102
—	Actuant Corp Cl A New	145	$4,000	0.0%	$27.59	$27.59	—	CL A NEW	00508X203
UNM	Unum Group	170	$4,000	0.0%	$23.53	$23.53	—	COM	91529Y106
VYX	N C R Corp New	172	$4,000	0.0%	$23.26	$23.26	—	COM	62886E108
HAL	Halliburton Co Hldg Co	115	$4,000	0.0%	$34.78	$34.78	—	COM	406216101
NOK	Nokia Corp Spon Adr	945	$4,000	0.0%	$4.23	$4.23	—	SPONSORED ADR	654902204
—	Zix Corporation	1,500	$4,000	0.0%	$2.67	$2.67	—	COM	98974P100
PSO	Pearson Plc Adr	222	$4,000	0.0%	$18.02	$18.02	—	SPONSORED ADR	705015105
BOH	Bank Of Hawaii Corp	100	$4,000	0.0%	$40.00	$40.00	—	COM	062540109
—	Kansas City Southern	50	$4,000	0.0%	$80.00	$80.00	—	COM NEW	485170302
—	Genomic Health	160	$4,000	0.0%	$25.00	$25.00	—	COM	37244C101
EWZ	iShares Msci Brazil Indx	65	$4,000	0.0%	$61.54	$61.54	—	MSCI BRAZIL	464286400
SWX	Southwest Gas Corp Com	100	$4,000	0.0%	$40.00	$40.00	—	COM	844895102
—	FMC Technologies Inc	104	$4,000	0.0%	$38.46	$38.46	—	COM	30249U101
—	Sprint Nextel Corp	634	$4,000	0.0%	$6.31	$6.31	—	COM SER 1	852061100
—	Perrigo Co	36	$4,000	0.0%	$111.11	$111.11	—	COM	714290103
—	Ivanhoe Energy Inc	5,500	$4,000	0.0%	$0.73	$0.73	—	COM	465790103
—	New York Cmnty Bancorp	296	$4,000	0.0%	$13.51	$13.51	—	COM	649445103
NFG	National Fuel Gas Co	75	$4,000	0.0%	$53.33	$53.33	—	COM	636180101
—	Family Dollar Stores Inc	70	$4,000	0.0%	$57.14	$57.14	—	COM	307000109
—	Teco Energy Incorporated	236	$4,000	0.0%	$16.95	$16.95	—	COM	872375100
—	Sandridge Energy Inc	600	$4,000	0.0%	$6.67	$6.67	—	COM	80007P307
LNT	Alliant Energy Corp	100	$4,000	0.0%	$40.00	$40.00	—	COM	018802108
UAL	UAL Corp	159	$4,000	0.0%	$25.16	$25.16	—	COM	910047109
—	Alexion Pharma Inc	44	$4,000	0.0%	$90.91	$90.91	—	COM	015351109
—	Dow Chemical Company	114	$4,000	0.0%	$35.09	$35.09	—	COM	260543103
AVY	Avery Dennison Corp	88	$3,000	0.0%	$34.09	$34.09	—	COM	053611109
AXAHY	A X A Sponsored Adr	186	$3,000	0.0%	$16.13	$16.13	—	SPONSORED ADR	054536107
EIX	Edison International	56	$3,000	0.0%	$53.57	$53.57	—	COM	281020107
—	Eldorado Gold Corp New	200	$3,000	0.0%	$15.00	$15.00	—	COM	284902103
VFC	V F Corporation	18	$3,000	0.0%	$166.67	$166.67	—	COM	918204108
EXPD	Expeditors Intl Wash	78	$3,000	0.0%	$38.46	$38.46	—	COM	302130109
FISV	Fiserv Inc	44	$3,000	0.0%	$68.18	$68.18	—	COM	337738108
FE	Firstenergy Corp	75	$3,000	0.0%	$40.00	$40.00	—	COM	337932107
TSN	Tyson Foods Inc Cl A	150	$3,000	0.0%	$20.00	$20.00	—	CL A	902494103
RRC	Range Resources Corp	43	$3,000	0.0%	$69.77	$69.77	—	COM	75281A109
RF	Regionals Financial Corp NEW	419	$3,000	0.0%	$7.16	$7.16	—	COM	7591EP100
—	S B A Communications Cp	42	$3,000	0.0%	$71.43	$71.43	—	COM	78388J106
—	Tiffany & Co	49	$3,000	0.0%	$61.22	$61.22	—	COM	886547108
TEX	Terex Corp	92	$3,000	0.0%	$32.61	$32.61	—	COM	880779103
TER	Teradyne Incorporated	167	$3,000	0.0%	$17.96	$17.96	—	COM	880770102
TEO	Telecom Argentina Adr	261	$3,000	0.0%	$11.49	$11.49	—	SPON ADR REP B	879273209
—	Silicon Image Inc	508	$3,000	0.0%	$5.91	$5.91	—	COM	82705T102
ATO	Atmos Energy Corp	73	$3,000	0.0%	$41.10	$41.10	—	COM	049560105
CE	Celanese Corp	69	$3,000	0.0%	$43.48	$43.48	—	COM SER A	150870103
—	Castle Brands Inc	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	148435100
MAR	Marriot International Cl A	72	$3,000	0.0%	$41.67	$41.67	—	CL A	571903202
—	Liberty Ventures	41	$3,000	0.0%	$73.17	$73.17	—	LBT VENT COM A	53071M880
—	Linear Technology Corp	101	$3,000	0.0%	$29.70	$29.70	—	COM	535678106
—	McGraw Hill	46	$3,000	0.0%	$65.22	$65.22	—	COM	580645109
LMT	Lockheed Martin Corp	34	$3,000	0.0%	$88.24	$88.24	—	COM	539830109
CMG	Chipotle Mexican Grill	10	$3,000	0.0%	$300.00	$300.00	—	COM	169656105
MFC	Manulife Financial Corpf	245	$3,000	0.0%	$12.24	$12.24	—	COM	56501R106
—	Mfa Financial Inc	399	$3,000	0.0%	$7.52	$7.52	—	COM	55272X102
—	Westport Innovation Newf	100	$3,000	0.0%	$30.00	$30.00	—	COM NEW	960908309
—	Yahoo! Inc	175	$3,000	0.0%	$17.14	$17.14	—	COM	984332106
—	Chesapeake Energy Corp	200	$3,000	0.0%	$15.00	$15.00	—	COM	165167107
CCL	Carnival Corp	77	$3,000	0.0%	$38.96	$38.96	—	PAIRED CTF	143658300
KLAC	K L A Tencor Corp	65	$3,000	0.0%	$46.15	$46.15	—	COM	482480100
AG	First Majestic Silver Corp	125	$3,000	0.0%	$24.00	$24.00	—	COM	32076V103
—	Powershares Etf Fd Tr II	105	$3,000	0.0%	$28.57	$28.57	—	S&P SMCP C DIS	73937B506
—	Michael Kors Hldgs	56	$3,000	0.0%	$53.57	$53.57	—	SHS	G60754101
—	Spectrum Pharms Inc	300	$3,000	0.0%	$10.00	$10.00	—	COM	84763A108
—	Pepco Holdings, Inc.	128	$3,000	0.0%	$23.44	$23.44	—	COM	713291102
—	Virgin Media Inc	83	$3,000	0.0%	$36.14	$36.14	—	COM	92769L101
—	C B S Inc.	69	$3,000	0.0%	$43.48	$43.48	—	CLB	124857202
—	Ameritrade Hldg Cp Cl A	168	$3,000	0.0%	$17.86	$17.86	—	COM	87236Y108
PHM	Pulte Corp	186	$3,000	0.0%	$16.13	$16.13	—	COM	745867101
—	Hill-Rom Holdings Inc	95	$3,000	0.0%	$31.58	$31.58	—	COM	431475102
—	Harman Intl Inds Inc	57	$3,000	0.0%	$52.63	$52.63	—	COM	413086109
—	Paramount Gold And Silvr	1,500	$3,000	0.0%	$2.00	$2.00	—	COM	69924P102
THG	Hanover Insurance Group	84	$3,000	0.0%	$35.71	$35.71	—	COM	410867105
PDM	Piedmont Office Rlty Tr	147	$3,000	0.0%	$20.41	$20.41	—	COM CL A	720190206
BWA	Borg Warner Inc	45	$3,000	0.0%	$66.67	$66.67	—	COM	099724106
CNP	Centerpoint Energy Inc	151	$3,000	0.0%	$19.87	$19.87	—	COM	15189T107
CVE	Cenovus Energy Inc	90	$3,000	0.0%	$33.33	$33.33	—	COM	15135U109
PCAR	Paccar Inc	71	$3,000	0.0%	$42.25	$42.25	—	COM	693718108
ICLN	iShares Trust S&P Global	475	$3,000	0.0%	$6.32	$6.32	—	S&P GLBIDX ETF	464288224
—	Medivation Inc	50	$3,000	0.0%	$60.00	$60.00	—	COM	58501N101
BR	Broadridge Financial Solutions	113	$3,000	0.0%	$26.55	$26.55	—	COM	11133T103
—	Nabors Industries Inc	200	$3,000	0.0%	$15.00	$15.00	—	SHS	G6359F103
—	Iron Mountain Inc New	99	$3,000	0.0%	$30.30	$30.30	—	COM	462846106
—	Reynolds American Inc	83	$3,000	0.0%	$36.14	$36.14	—	COM	761713106
OGE	Oge Energy Corp	53	$3,000	0.0%	$56.60	$56.60	—	COM	670837103
—	MFS Hgh Incm Muni	500	$3,000	0.0%	$6.00	$6.00	—	SH BEN INT	59318D104
—	Pimco Income Oppty Fund	93	$3,000	0.0%	$32.26	$32.26	—	COM	72202B100
HII	Huntington Ingalls Ind	51	$2,000	0.0%	$39.22	$39.22	—	COM	446413106
—	Northeast Utilities	52	$2,000	0.0%	$38.46	$38.46	—	COM	664397106
—	Pall Corp	36	$2,000	0.0%	$55.56	$55.56	—	COM	696429307
PTEN	Patterson Uti Energy Inc	101	$2,000	0.0%	$19.80	$19.80	—	COM	703481101
RVTY	Perkinelmer Inc	78	$2,000	0.0%	$25.64	$25.64	—	COM	714046109
IVZ	Invesco Ltd	61	$2,000	0.0%	$32.79	$32.79	—	SHS	G491BT108
—	Nyse Euronext N V	49	$2,000	0.0%	$40.82	$40.82	—	COM	629491101
—	Pioneer Natural Res Co	18	$2,000	0.0%	$111.11	$111.11	—	COM	723787107
PEG	Public Svc Enterprise Grp	79	$2,000	0.0%	$25.32	$25.32	—	COM	744573106
BEN	Franklin Resources Inc	18	$2,000	0.0%	$111.11	$111.11	—	COM	354613101
GATX	Gatx Corp	44	$2,000	0.0%	$45.45	$45.45	—	COM	361448103
GGB	Gerdau Sa Spons Adr	200	$2,000	0.0%	$10.00	$10.00	—	SPONSORED ADR	373737105
BBY	Best Buy Inc	136	$2,000	0.0%	$14.71	$14.71	—	COM	086516101
—	Bemis Co Inc	63	$2,000	0.0%	$31.75	$31.75	—	COM	081437105
—	Hillshire Brands Co	68	$2,000	0.0%	$29.41	$29.41	—	COM	432589109
BK	Bank of New York Mellon	74	$2,000	0.0%	$27.03	$27.03	—	COM	064058100
—	Home Properties Inc	24	$2,000	0.0%	$83.33	$83.33	—	COM	437306103
HUM	Humana Inc	22	$2,000	0.0%	$90.91	$90.91	—	COM	444859102
HUN	Huntsman Corporation	154	$2,000	0.0%	$12.99	$12.99	—	COM	447011107
—	Intl Game Technology	155	$2,000	0.0%	$12.90	$12.90	—	COM	459902102
—	EXELIS INC	162	$2,000	0.0%	$12.35	$12.35	—	COM	30162A108
—	Dell Inc	186	$2,000	0.0%	$10.75	$10.75	—	COM - Name change 07/22/0	24702R101
DHI	D R Horton Co	100	$2,000	0.0%	$20.00	$20.00	—	COM	23331A109
IJH	Ishares Tr S&P Midcap	16	$2,000	0.0%	$125.00	$125.00	—	RUSSELL MDCAP	464287507
—	Comcast Corp Spl Cl A	67	$2,000	0.0%	$29.85	$29.85	—	CL A SPL	20030N200
—	CA Inc.	90	$2,000	0.0%	$22.22	$22.22	—	COM - Was Computer Assoc	12673P105
—	Alto Palermo Sa Adr	100	$2,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	02151P107
KMT	Kennametal Inc Cap Stock	41	$2,000	0.0%	$48.78	$48.78	—	COM	489170100
KSS	Kohls Corp	45	$2,000	0.0%	$44.44	$44.44	—	COM	500255104
KR	Kroger Company	80	$2,000	0.0%	$25.00	$25.00	—	COM	501044101
LKQ	Lkq Corp	84	$2,000	0.0%	$23.81	$23.81	—	COM	501889208
—	Lam Research Corporation	50	$2,000	0.0%	$40.00	$40.00	—	COM	512807108
MD	Mednax Inc	25	$2,000	0.0%	$80.00	$80.00	—	COM	58502B106
—	Supervalu Inc	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	868536103
TSLA	Tesla Motors Inc	49	$2,000	0.0%	$40.82	$40.82	—	COM	88160R101
SMG	Scotts Miracle Gro Co	43	$2,000	0.0%	$46.51	$46.51	—	CL A	810186106
SJT	San Juan Basin Royal Tr	150	$2,000	0.0%	$13.33	$13.33	—	UNIT BEN INT	798241105
SEIC	S E I Investments Co	89	$2,000	0.0%	$22.47	$22.47	—	COM	784117103
—	Virnetx Holding Corp	67	$2,000	0.0%	$29.85	$29.85	—	COM	92823T108
WCC	Wesco International Inc	26	$2,000	0.0%	$76.92	$76.92	—	COM	95082P105
XEL	Xcel Energy Inc	80	$2,000	0.0%	$25.00	$25.00	—	COM	98389B100
XYL	Xylem Inc	76	$2,000	0.0%	$26.32	$26.32	—	COM	98419M100
—	Garmin Ltd	52	$2,000	0.0%	$38.46	$38.46	—	ORD	G37260109
NOC	Northrop Grumman Corp	33	$2,000	0.0%	$60.61	$60.61	—	COM	666807102
LNWO	Scientific Games Cp Cl A	200	$2,000	0.0%	$10.00	$10.00	—	CL A	80874P109
ANF	Abercrombie & Fitch Cl A	40	$2,000	0.0%	$50.00	$50.00	—	CL A	002896207
—	Rydex S&P 500 Pure Value Etf	57	$2,000	0.0%	$35.09	$35.09	—	S&P PUR VAL	78355W304
SKT	Tanger Fctry Outlet Ctrs	46	$2,000	0.0%	$43.48	$43.48	—	COM	875465106
SNPS	Synopsys Inc	62	$2,000	0.0%	$32.26	$32.26	—	COM	871607107
TRIP	Tripadvisor Inc	39	$2,000	0.0%	$51.28	$51.28	—	COM	896945201
FDS	Factset Research Systems	26	$2,000	0.0%	$76.92	$76.92	—	COM	303075105
—	Alliant Techsystems Inc	32	$2,000	0.0%	$62.50	$62.50	—	COM	018804104
—	Solazyme Inc	225	$2,000	0.0%	$8.89	$8.89	—	COM	83415T101
—	Torchmark Corp	36	$2,000	0.0%	$55.56	$55.56	—	COM	891027104
TROW	Rowe T Price Group Inc	24	$2,000	0.0%	$83.33	$83.33	—	COM	74144T108
—	Valspar Corporation	27	$2,000	0.0%	$74.07	$74.07	—	COM	920355104
—	Tidewater Inc	41	$2,000	0.0%	$48.78	$48.78	—	COM	886423102
—	Denbury Res Inc New	97	$2,000	0.0%	$20.62	$20.62	—	COM	247916208
—	D S T Systems Inc	26	$2,000	0.0%	$76.92	$76.92	—	COM	233326107
—	Abraxas Petroleum Corp	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	003830106
—	Alcoa	255	$2,000	0.0%	$7.84	$7.84	—	COM	013817101
—	SYmantec Corp	105	$2,000	0.0%	$19.05	$19.05	—	COM	871503108
—	Silver Standard Res Incf	125	$2,000	0.0%	$16.00	$16.00	—	COM	82823L106
—	Qep Resources Inc	52	$2,000	0.0%	$38.46	$38.46	—	COM	74733V100
XLF	Sector Spdr Fincl Select	150	$2,000	0.0%	$13.33	$13.33	—	SBI INT - FINCL	81369Y605
—	Xilinx Inc	46	$2,000	0.0%	$43.48	$43.48	—	COM	983919101
—	Commercial Net Lease	49	$2,000	0.0%	$40.82	$40.82	—	COM	202218103
CPB	Campbell Soup Company	46	$2,000	0.0%	$43.48	$43.48	—	COM	134429109
WY	Weyerhaeuser Co	83	$2,000	0.0%	$24.10	$24.10	—	COM	962166104
—	Coca Cola Enterprises	65	$2,000	0.0%	$30.77	$30.77	—	COM	191219104
—	Hess Corporation	39	$2,000	0.0%	$51.28	$51.28	—	COM	42809H107
—	Crane Company	33	$2,000	0.0%	$60.61	$60.61	—	COM	224399105
—	Linkedin Corp	17	$2,000	0.0%	$117.65	$117.65	—	COM CL A	53578A108
CMC	Commercial Metals Co	164	$2,000	0.0%	$12.20	$12.20	—	COM	201723103
WHR	Whirlpool Corp	16	$2,000	0.0%	$125.00	$125.00	—	COM	963320106
—	Mead Johnson Nutrition	33	$2,000	0.0%	$60.61	$60.61	—	COM	582839106
KIM	Kimco Realty Corp	87	$2,000	0.0%	$22.99	$22.99	—	COM	49446R109
LEG	Leggett & Platt Inc	89	$2,000	0.0%	$22.47	$22.47	—	COM	524660107
KBR	KBR Inc	62	$2,000	0.0%	$32.26	$32.26	—	COM	48242W106
CINF	Cincinnati Financial Cp	23	$1,000	0.0%	$43.48	$43.48	—	COM	172062101
—	City National Corp	14	$1,000	0.0%	$71.43	$71.43	—	COM	178566105
—	Colfax Corporation	17	$1,000	0.0%	$58.82	$58.82	—	COM	194014106
CRS	Carpenter Technology Cp	24	$1,000	0.0%	$41.67	$41.67	—	COM	144285103
—	Compuware	58	$1,000	0.0%	$17.24	$17.24	—	COM	205638109
MBI	M B I A Inc	143	$1,000	0.0%	$6.99	$6.99	—	COM	55262C100
—	Cypress Semiconductor	84	$1,000	0.0%	$11.90	$11.90	—	COM	232806109
LVS	Las Vegas Sands Corp	21	$1,000	0.0%	$47.62	$47.62	—	COM	517834107
—	Liberty Property TRUST	39	$1,000	0.0%	$25.64	$25.64	—	SH BEN INT	531172104
—	The Jones Group Inc	79	$1,000	0.0%	$12.66	$12.66	—	COM	48020T101
LECO	Lincoln Elec Hldgs Inc	19	$1,000	0.0%	$52.63	$52.63	—	COM	533900106
JLL	Jones Lang Lasalle Inc	6	$1,000	0.0%	$166.67	$166.67	—	COM	48020Q107
—	Janus Capital Group Inc	146	$1,000	0.0%	$6.85	$6.85	—	COM	47102X105
LYG	Lloyds Tsb Group Adr	261	$1,000	0.0%	$3.83	$3.83	—	SPONSORED ADR	539439109
—	Imation Corp	160	$1,000	0.0%	$6.25	$6.25	—	COM	45245A107
IEX	Idex Corp	21	$1,000	0.0%	$47.62	$47.62	—	COM	45167R104
—	Horizon /Cms Healthcare	18	$1,000	0.0%	$55.56	$55.56	—	COM	44267D107
—	Uti Worldwide Inc	95	$1,000	0.0%	$10.53	$10.53	—	ORD	G87210103
—	Hertz Global Hldgs Inc	46	$1,000	0.0%	$21.74	$21.74	—	COM	42805T105
—	Whiting Petroleum Corp	32	$1,000	0.0%	$31.25	$31.25	—	COM	966387102
—	Mcclatchy Co Hldg Cl A	362	$1,000	0.0%	$2.76	$2.76	—	CL A	579489105
WBS	Webster Financial Corp	67	$1,000	0.0%	$14.93	$14.93	—	COM	947890109
—	Molex Incorporated	41	$1,000	0.0%	$24.39	$24.39	—	COM	608554101
—	Waddell & Reed Finl Cl A	29	$1,000	0.0%	$34.48	$34.48	—	CL A	930059100
—	Qiagen N V	56	$1,000	0.0%	$17.86	$17.86	—	REG SHS	N72482107
—	Citrix Systems Inc	10	$1,000	0.0%	$100.00	$100.00	—	COM	177376100
—	Metropcs Comm Inc	109	$1,000	0.0%	$9.17	$9.17	—	COM	591708102
WU	Western Union Company	46	$1,000	0.0%	$21.74	$21.74	—	COM	959802109
—	Weingarten Rlty Invs Sbi	41	$1,000	0.0%	$24.39	$24.39	—	SH BEN INT	948741103
—	Superior Energy Services	43	$1,000	0.0%	$23.26	$23.26	—	COM	868157108
EFV	iShares Msci Eafe Value Index	18	$1,000	0.0%	$55.56	$55.56	—	MSCI VAL IDX	464288877
AIZ	Assurant Inc	36	$1,000	0.0%	$27.78	$27.78	—	COM	04621X108
LNG	Cheniere Energy Inc New	33	$1,000	0.0%	$30.30	$30.30	—	COM NEW	16411R208
—	Gastar Exploration New	500	$1,000	0.0%	$2.00	$2.00	—	COM NEW	367299203
GAP	Gap Inc	23	$1,000	0.0%	$43.48	$43.48	—	COM	364760108
VRTX	Vertex Pharmaceuticals	7	$1,000	0.0%	$142.86	$142.86	—	COM	92532F100
RGA	Reinsurance Gp Amer New	12	$1,000	0.0%	$83.33	$83.33	—	COM NEW	759351604
RRX	Regal-Beloit Corporation	12	$1,000	0.0%	$83.33	$83.33	—	COM	758750103
ORI	Old Republic Intl Corp	96	$1,000	0.0%	$10.42	$10.42	—	COM	680223104
R	Ryder System	14	$1,000	0.0%	$71.43	$71.43	—	COM	783549108
—	C B L & Assoc Properties	41	$1,000	0.0%	$24.39	$24.39	—	COM	124830100
RJF	Raymond James Finl Inc	17	$1,000	0.0%	$58.82	$58.82	—	COM	754730109
—	O M Group Inc	30	$1,000	0.0%	$33.33	$33.33	—	COM	670872100
—	Precision Castparts Corp	7	$1,000	0.0%	$142.86	$142.86	—	COM	740189105
—	Post Properties Inc.	24	$1,000	0.0%	$41.67	$41.67	—	COM	737464107
—	National Oilwell Varco Inc	20	$1,000	0.0%	$50.00	$50.00	—	COM	637071101
NWL	Newell Rubbermaid	36	$1,000	0.0%	$27.78	$27.78	—	COM - The Newell Co mrgd	651229106
ON	On Semiconductor Corp	199	$1,000	0.0%	$5.03	$5.03	—	COM	682189105
RHI	Robert Half Intl	20	$1,000	0.0%	$50.00	$50.00	—	COM	770323103
—	Peabody Energy Corp	38	$1,000	0.0%	$26.32	$26.32	—	COM	704549104
—	AOL INC	39	$1,000	0.0%	$25.64	$25.64	—	COM	00184X105
—	Nexen Inc	34	$1,000	0.0%	$29.41	$29.41	—	COM	65334H102
KEX	Kirby Corporation	16	$1,000	0.0%	$62.50	$62.50	—	COM	497266106
ACM	Aecom Technology Corp	29	$1,000	0.0%	$34.48	$34.48	—	COM	00766T100
A	Agilent Technologies	15	$1,000	0.0%	$66.67	$66.67	—	COM - Spin off 6/5/00 fro	00846U101
—	American Capital Agency	46	$1,000	0.0%	$21.74	$21.74	—	COM	02503X105
PH	Parker-Hannifin Corp	13	$1,000	0.0%	$76.92	$76.92	—	COM	701094104
—	Itc Holdings Corp	19	$1,000	0.0%	$52.63	$52.63	—	COM	465685105
—	Ensco International Inc	9	$1,000	0.0%	$111.11	$111.11	—	COM	26874Q100
ELS	Equity Lifestyle Pptys	22	$1,000	0.0%	$45.45	$45.45	—	COM	29472R108
—	Southwestern Energy Co	28	$1,000	0.0%	$35.71	$35.71	—	COM	845467109
FCNCA	First Citizens Bksh Cl A	5	$1,000	0.0%	$200.00	$200.00	—	CL A	31946M103
—	Interpublic Group of Cos	54	$1,000	0.0%	$18.52	$18.52	—	COM	460690100
IP	International Paper Co	20	$1,000	0.0%	$50.00	$50.00	—	COM	460146103
SON	Sonoco Products Co	28	$1,000	0.0%	$35.71	$35.71	—	COM	835495102
SJM	J M Smucker Co New	8	$1,000	0.0%	$125.00	$125.00	—	COM NEW	832696405
SLAB	Silicon Laboratories Inc	35	$1,000	0.0%	$28.57	$28.57	—	COM	826919102
SCI	Service Corp Internat	44	$1,000	0.0%	$22.73	$22.73	—	COM	817565104
—	First Niagara Finl New	81	$1,000	0.0%	$12.35	$12.35	—	COM	33582V108
IMO	Imperial Oil Ltd	30	$1,000	0.0%	$33.33	$33.33	—	COM NEW	453038408
SCCO	Southern Copper Corp	36	$1,000	0.0%	$27.78	$27.78	—	COM	84265V105
HAS	Hasbro Inc	23	$1,000	0.0%	$43.48	$43.48	—	COM	418056107
OC	Owens Corning Inc	19	$1,000	0.0%	$52.63	$52.63	—	COM	690742101
—	S P X Corp	8	$1,000	0.0%	$125.00	$125.00	—	COM	784635104
NVRI	Harsco Corporation	44	$1,000	0.0%	$22.73	$22.73	—	COM	415864107
—	Gold Standard Ventures	1,000	$1,000	0.0%	$1.00	$1.00	—	COM	380738104
BAH	Booz Allen Hamilton	47	$1,000	0.0%	$21.28	$21.28	—	CL A	099502106
UVE	Universal Ins Hldgs Inc	300	$1,000	0.0%	$3.33	$3.33	—	COM	91359V107
BXP	Boston Properties Inc	5	$1,000	0.0%	$200.00	$200.00	—	COM	101121101
DAL	Delta Air Lines Inc	63	$1,000	0.0%	$15.87	$15.87	—	COM NEW	247361702
—	Donnelley R R & Sons Co	84	$1,000	0.0%	$11.90	$11.90	—	COM	257867101
—	Usx - US Steel	53	$1,000	0.0%	$18.87	$18.87	—	COM	912909108
AD	United States Cellular Corp	22	$1,000	0.0%	$45.45	$45.45	—	COM	911684108
FHN	First Horizon Natl Corp	55	$1,000	0.0%	$18.18	$18.18	—	COM	320517105
SEE	Sealed Air Corp	80	$1,000	0.0%	$12.50	$12.50	—	COM	81211K100
—	Foot Locker Inc	31	$1,000	0.0%	$32.26	$32.26	—	COM	344849104
—	Fairchild Semiconductor	40	$1,000	0.0%	$25.00	$25.00	—	COM	303726103
—	Unit Corporation	16	$1,000	0.0%	$62.50	$62.50	—	COM	909218109
PRA	Proassurance Corporation	30	$1,000	0.0%	$33.33	$33.33	—	COM	74267C106
UGI	UGI Corp	34	$1,000	0.0%	$29.41	$29.41	—	COM	902681105
—	Telephone & Data Sys Inc	55	$1,000	0.0%	$18.18	$18.18	—	COM	879433100
—	Avon Products Inc	41	$1,000	0.0%	$24.39	$24.39	—	COM	054303102
—	Tree.Com Inc	62	$1,000	0.0%	$16.13	$16.13	—	COM	894675107
TKR	Timken Company	27	$1,000	0.0%	$37.04	$37.04	—	COM	887389104
—	American Cap Strategies	52	$1,000	0.0%	$19.23	$19.23	—	COM	024937104
—	Allied Nevada Gold Corp	31	$1,000	0.0%	$32.26	$32.26	—	COM	019344100
—	E-Trade Financial Cp New	82	$1,000	0.0%	$12.20	$12.20	—	COM NEW	269246401
—	Tesoro Corporation	18	$1,000	0.0%	$55.56	$55.56	—	COM	881609101
—	Elan Corp Adr	100	$1,000	0.0%	$10.00	$10.00	—	ADR	284131208
EA	Electronic Arts Inc	95	$1,000	0.0%	$10.53	$10.53	—	COM	285512109
VLY	Valley National Bancorp	69	$1,000	0.0%	$14.49	$14.49	—	COM	919794107
—	Sanofi-Aventis	337	$1,000	0.0%	$2.97	$2.97	—	RIGHT 12/31/2020	80105N113
—	TCF Financial	67	$1,000	0.0%	$14.93	$14.93	—	COM	872275102
APH	Amphenol Corp Cl A	19	$1,000	0.0%	$52.63	$52.63	—	CL A	032095101
AMD	Advanced Micro Devices	139	$0	0.0%	$0.00	—	—	COM	007903107
—	Eastman Kodak Company	11	$0	0.0%	$0.00	—	—	COM	277461109
THO	Thor Industries Inc	13	$0	0.0%	$0.00	—	—	COM	885160101
—	Renesola Ltd Adr	30	$0	0.0%	$0.00	—	—	SPONS AD	75971T103
—	U R S Corp New	10	$0	0.0%	$0.00	—	—	COM	903236107
—	American Intl Gp 21wts	27	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	Alcatel Lucent Adr	350	$0	0.0%	$0.00	—	—	SPONSORED ADR	013904305
—	Combimatrix Corp New	2	$0	0.0%	$0.00	—	—	COM NEW	20009T303
—	Staples Inc	40	$0	0.0%	$0.00	—	—	COM	855030102
—	Endurance Specalty Hldgf	10	$0	0.0%	$0.00	—	—	SHS	G30397106
—	Pimco Income Stra Fd II	2	$0	0.0%	$0.00	—	—	COM	72201J104
—	Engility Hldgs Inc	18	$0	0.0%	$0.00	—	—	COM	29285W104
—	Ruths Chris Steak House	50	$0	0.0%	$0.00	—	—	COM	783332109
—	Orchard Supply Hard Pfd	3	$0	0.0%	$0.00	—	—	CL A	685691503
—	Treehouse Foods Inc	8	$0	0.0%	$0.00	—	—	COM	89469A104
—	Viacom Inc Cl A	2	$0	0.0%	$0.00	—	—	CL A	92553P102
—	Cbs Corporation Cl A New	2	$0	0.0%	$0.00	—	—	CLA	124857103
—	Arris Group Inc	23	$0	0.0%	$0.00	—	—	COM	04269Q100
—	Boston Private Finl Hldg	25	$0	0.0%	$0.00	—	—	COM	101119105
COR	Amerisourcebergen Corp	8	$0	0.0%	$0.00	—	—	COM	03073E105
—	Lsi Logic Corp	4	$0	0.0%	$0.00	—	—	COM	502161102
—	Zynga Inc	100	$0	0.0%	$0.00	—	—	CL A	98986T108
—	Webmd Health Corp	19	$0	0.0%	$0.00	—	—	COM	94770V102
—	Marvell Tech Group Ltd	46	$0	0.0%	$0.00	—	—	ORD	G5876H105
H	Hyatt Hotels Corp	10	$0	0.0%	$0.00	—	—	COM CL A	448579102
NTRS	Northern Trust Corp	9	$0	0.0%	$0.00	—	—	COM	665859104
GPN	Global Payments Inc	8	$0	0.0%	$0.00	—	—	COM	37940X102
—	Barnes & Noble Inc	24	$0	0.0%	$0.00	—	—	COM	067774109
—	Tesco Corp	20	$0	0.0%	$0.00	—	—	COM	88157K101
AGO	Assured Guaranty Ltd	23	$0	0.0%	$0.00	—	—	COM	G0585R106
—	Bellatrix Exploration	21	$0	0.0%	$0.00	—	—	COM	078314101
—	Pactera Tech Intl Adr	30	$0	0.0%	$0.00	—	—	SPONSORED ADR	695255109
ESINQ	I T T Educ Svcs Inc	12	$0	0.0%	$0.00	—	—	COM	45068B109
LII	Lennox International Inc	6	$0	0.0%	$0.00	—	—	COM	526107107
—	Wave Systems Cp New Cl A	99	$0	0.0%	$0.00	—	—	COM NEW	943526301
VAC	Marriott Vacations	7	$0	0.0%	$0.00	—	—	COM	57164Y107
—	Molex Incorporated Cl A	14	$0	0.0%	$0.00	—	—	CL A	608554200