Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	17,813	$8.492M	6.5%	$68.97	-79.3%	COM	037833100
XOM	Exxon Mobil Corporation	76,874	$6.614M	5.0%	$82.56	-34.4%	COM	30231G102
IVV	iShares S&P 500 Index Fund	36,928	$6.237M	4.7%	$143.15	—	S&P 500 IDX	464287200
EFA	iShares MSCI EAFE Index Fund	84,228	$5.374M	4.1%	$56.86	—	MSI EAFE IDX	464287465
IBM	Intl Business Machines	26,099	$4.833M	3.7%	$131.31	-15.0%	COM	459200101
CVX	Chevron Corp	38,379	$4.663M	3.5%	$108.14	-32.4%	COM - Was Chevrontex	166764100
VTI	Vanguard Total Stock Mkt	46,554	$4.08M	3.1%	$73.27	—	STK MRK ETF	922908769
JNJ	Johnson & Johnson	37,257	$3.23M	2.5%	$65.88	-3.6%	COM	478160104
DVY	iShares Trust Dow Jones	37,930	$2.516M	1.9%	$57.24	—	DJ SEL DIV INX	464287168
KMB	Kimberly-Clark Corp	25,593	$2.411M	1.8%	$83.19	-26.6%	COM	494368103
MMM	3M Company	18,333	$2.189M	1.7%	$86.50	-23.7%	COM - Name change 4/	88579Y101
BRK/B	Berkshire Hathaway Cl B	18,472	$2.097M	1.6%	$94.04	+22.7%	CLB	084670702
T	AT & T	56,979	$1.927M	1.5%	$31.07	-64.7%	COM	00206R102
PFE	Pfizer Incorporated	63,588	$1.827M	1.4%	$17.46	-6.3%	COM - Acquired WYE 1	717081103
BMY	Bristol-Myers Squibb Co	39,418	$1.824M	1.4%	$29.26	-0.2%	COM	110122108
CAT	Caterpillar Inc	20,987	$1.75M	1.3%	$86.36	-28.6%	COM	149123101
HON	Honeywell Incorporated	20,965	$1.741M	1.3%	$60.79	-5.5%	COM	438516106
—	General Electric Company	72,703	$1.737M	1.3%	$21.35	—	COM	369604103
ZION	Zions Bancorporation	62,246	$1.707M	1.3%	$24.27	+20.2%	COM	989701107
BIIB	Biogen Idec Inc	6,865	$1.653M	1.3%	$212.88	+5.1%	COM	09062X103
OXY	Occidental Pete Corp	17,203	$1.609M	1.2%	$58.05	+2.1%	COM	674599105
—	Mylan Labs Inc	39,141	$1.494M	1.1%	$31.03	—	COM	628530107
—	Google Inc Class A	1,697	$1.486M	1.1%	$849.73	—	CL A	38259P508
JPM	Morgan J P & Co Inc	28,390	$1.467M	1.1%	$37.93	+1.6%	COM	46625H100
MSFT	Microsoft Corp	42,481	$1.414M	1.1%	$26.71	+1.1%	COM	594918104
SPY	S P D R Trust Unit SR	8,297	$1.394M	1.1%	$142.44	—	UNIT SER 1	78462F103
CVS	CVS Caremark Corp	24,248	$1.376M	1.0%	$48.34	-11.5%	COM - merged w/ CMX	126650100
VZ	Verizon Communications	28,622	$1.336M	1.0%	$40.78	-35.9%	COM	92343V104
—	Glaxosmithkline Plc Adrf	25,104	$1.259M	1.0%	$49.87	—	SPONSORED ADR	37733W105
AMGN	Amgen Incorporated	10,927	$1.223M	0.9%	$75.76	+1.6%	COM	031162100
AMZN	Amazon Com Inc	3,823	$1.195M	0.9%	$126.71	-88.2%	COM	023135106
COR	Amerisourcebergen Corp	17,576	$1.074M	0.8%	$38.92	+8.2%	COM	03073E105
PG	Proctor & Gamble Co	13,620	$1.03M	0.8%	$67.93	-17.2%	COM	742718109
PEP	Pepsico Incorporated	12,083	$961K	0.7%	$67.45	-15.9%	COM	713448108
—	Medtronic Inc	17,528	$933K	0.7%	$45.02	—	COM	585055106
—	Walgreen Company	17,064	$918K	0.7%	$37.01	—	COM	931422109
ABBV	Abbvie Inc	20,240	$905K	0.7%	$23.21	+17.0%	COM	00287Y109
VSS	Vanguard Ftse Etf	8,829	$877K	0.7%	$90.87	—	FTSE SMCAP ETF	922042718
MCD	Mc Donalds Corp	8,725	$839K	0.6%	$77.73	-9.2%	COM	580135101
BSV	Vanguard Bond Index Fund	9,823	$789K	0.6%	$80.90	—	SHORT TRM BOND	921937827
IMO	Imperial Oil Ltd	17,630	$775K	0.6%	$32.89	-1.6%	COM NEW	453038408
HD	Home Depot Inc	9,824	$745K	0.6%	$57.45	+0.7%	COM	437076102
SDY	Spdr S&P Dividend Etf	10,486	$723K	0.5%	$58.16	—	S&P DIVID ETF	78464A763
PM	Philip Morris Intl Inc	8,336	$722K	0.5%	$82.79	-42.8%	COM	718172109
BF/B	Brown Forman Corp Cl B	10,329	$704K	0.5%	$63.22	-63.9%	CLB	115637209
YUM	Yum Brands Inc.	9,361	$668K	0.5%	$46.06	-11.0%	COM	988498101
COST	Costco Companies Inc	5,659	$652K	0.5%	$89.47	+2.4%	COM	22160K105
MO	Altria Group	18,562	$638K	0.5%	$30.59	-47.1%	COM - Was Phillip Mo	02209S103
LLY	Lilly Eli & Company	12,627	$636K	0.5%	$44.50	-7.9%	COM	532457108
CVGW	Calavo Growers Inc	21,000	$635K	0.5%	$25.19	-13.0%	COM	128246105
—	Allergan Inc	6,575	$595K	0.5%	$84.36	—	COM	018490102
ITW	Illinois Tool Works Inc	7,786	$594K	0.5%	$58.94	-7.0%	COM	452308109
SHY	iShares Tr Lehman Bd Fd	6,606	$558K	0.4%	$84.46	—	1-3 YR TRS BD	464287457
QCOM	Qualcomm Inc	8,105	$546K	0.4%	$61.85	-24.7%	COM	747525103
WFC	Wells Fargo & Company	12,798	$529K	0.4%	$33.51	-9.9%	COM	949746101
BA	Boeing Co	4,137	$486K	0.4%	$79.60	+15.0%	COM	097023105
DIS	Disney Walt Company Del	7,358	$475K	0.4%	$54.54	+4.4%	COM DISNEY	254687106
INTC	Intel Corp	20,021	$459K	0.3%	$18.18	-7.0%	COM	458140100
VBR	Vanguard Index Funds	5,038	$455K	0.3%	$72.58	—	SM CP V VIPERS	922908611
WMT	Wal-Mart Stores Inc	5,753	$426K	0.3%	$30.83	-35.8%	COM	931142103
FDX	Fed Ex Corporation	3,687	$421K	0.3%	$91.76	-0.6%	COM	31428X106
CMCSA	Comcast Corp New Cl A	9,201	$415K	0.3%	$20.07	-17.6%	CLA	20030N101
INTU	Intuit Inc	6,207	$412K	0.3%	$54.42	+6.8%	COM	461202103
ZBH	Zimmer Holdings Inc	4,910	$403K	0.3%	$67.31	+5.6%	COM	98956P102
PFF	iShares S&P US Pfd Fund	10,256	$390K	0.3%	$39.54	—	US PFD STK IDX	464288687
EEM	iShares Msci Emrg Mkt	9,307	$379K	0.3%	$43.98	—	MSCI - EMERG MKT	464287234
SLB	Schlumberger Ltd	4,255	$376K	0.3%	$61.34	-3.9%	COM	806857108
—	Dupont E I De Nenour & Co	6,173	$361K	0.3%	$41.61	—	COM	263534109
IWN	iShares Tr Russ 2000 Value	3,900	$357K	0.3%	$75.49	—	RUSL 2000 VALU	464287630
—	Anixter Intl Inc	4,000	$351K	0.3%	$64.00	—	COM	035290105
MDLZ	Mondelez Intl Inc Cl A	10,813	$340K	0.3%	$24.19	-2.0%	CL A	609207105
VNQ	Vanguard Reit Index Fund	4,875	$322K	0.2%	$66.03	—	REIT ETF	922908553
—	Viacom Class B	3,797	$317K	0.2%	$67.95	—	CL B - After CBS mer	92553P201
IP	International Paper Co	7,020	$314K	0.2%	$25.98	+3.4%	COM	460146103
CSCO	Cisco Systems Inc	13,319	$312K	0.2%	$17.57	-3.6%	COM	17275R102
—	United Technologies Corp	2,848	$307K	0.2%	$88.09	—	COM	913017109
AIVI	Wisdomtree Intl Div	6,703	$305K	0.2%	$41.78	—	INTL DV TOP100	97717W786
AXP	American Express Company	3,995	$302K	0.2%	$57.49	+10.0%	COM	025816109
KO	Coca Cola Company	7,795	$295K	0.2%	$30.38	-11.8%	COM	191216100
—	Gannett Co Inc	10,666	$286K	0.2%	$18.00	—	COM	364730101
PSMT	Pricesmart Inc	2,975	$283K	0.2%	$74.69	+4.3%	COM	741511109
—	Hewlett-Packard Company	13,210	$277K	0.2%	$23.03	—	COM - HWP MERGED WIT	428236103
ADP	Auto Data Processing	3,798	$275K	0.2%	$55.16	-12.4%	COM	053015103
COP	Conocophillips	3,961	$275K	0.2%	$57.45	-22.6%	COM	20825C104
SNA	Snap On Tools Inc	2,750	$274K	0.2%	$66.38	+9.9%	COM	833034101
TEVA	Teva Pharm Inds Ltd Adrf	6,951	$263K	0.2%	$38.77	—	ADR	881624209
LMT	Lockheed Martin Corp	2,034	$259K	0.2%	$71.92	+19.6%	COM	539830109
GIS	General Mills Inc	5,359	$257K	0.2%	$37.54	-12.4%	COM	370334104
—	Time Warner Incorporates	3,849	$253K	0.2%	$56.64	—	COM NEW	887317303
XLE	Sector Spdr Engy Select	3,009	$249K	0.2%	$71.32	—	SBI INT - ENERGY	81369Y506
—	SYmantec Corp	9,448	$234K	0.2%	$22.40	—	COM	871503108
NSC	Norfolk Southern Corp	3,027	$234K	0.2%	$64.48	-11.6%	COM	655844108
—	Dow Chemical Company	5,947	$228K	0.2%	$32.17	—	COM	260543103
—	Hollyfrontier Corp	5,366	$226K	0.2%	$46.59	—	COM	436106108
ORCL	Oracle Corporation	6,608	$219K	0.2%	$29.69	-8.9%	COM	68389X105
UNP	Union Pacific Corp	1,408	$219K	0.2%	$125.71	-52.2%	COM	907818108
—	C B S Inc.	3,866	$213K	0.2%	$48.54	—	CLB	124857202
—	Barnes Group Inc	6,044	$211K	0.2%	$22.50	—	COM	067806109
BDX	Becton Dickinson & Co	2,099	$210K	0.2%	$78.19	+3.1%	COM	075887109
—	Cimarex Energy Co	2,157	$208K	0.2%	$65.68	—	COM	171798101
USB	US Bancorp	5,663	$207K	0.2%	$31.99	-23.9%	COM - Spin off of PJ	902973304
PPG	P P G Industries Inc	1,230	$205K	0.2%	$134.96	-52.1%	COM	693506107
LOW	Lowes Companies Inc.	4,265	$203K	0.2%	$32.33	+12.6%	COM	548661107
BAX	Baxter International Inc	3,092	$203K	0.2%	$66.62	-53.4%	COM	071813109
—	Praxair Inc	1,618	$195K	0.1%	$114.10	—	COM	74005P104
D	Dominion Resources Va	3,074	$192K	0.1%	$48.26	-26.8%	COM	25746U109
TGT	Target Corporation	2,983	$191K	0.1%	$50.62	-6.8%	COM	87612E106
VTV	Vanguard Index Funds	2,711	$189K	0.1%	$58.76	—	VALUE VIPERS	922908744
—	Kraft Foods Group	3,588	$188K	0.1%	$50.99	—	COM	50076Q106
BF/A	Brown Forman Cl A Vtg	2,799	$185K	0.1%	$61.45	-72.4%	CLA	115637100
SCHW	Charles Schwab Corp	8,684	$184K	0.1%	$14.83	+26.7%	COM	808513105
SBUX	Starbucks Corp	2,350	$181K	0.1%	$51.61	-45.2%	COM	855244109
—	Powershs Db Commdty Indx	6,960	$179K	0.1%	$27.73	—	UNIT BEN INT	73935S105
IWD	iShares Tr Russell - V	2,069	$178K	0.1%	$73.00	—	RUSSELL 1000 VALUE	464287598
—	Covidien Ltd	2,886	$176K	0.1%	$62.29	—	SHS	G2554F105
TROW	Rowe T Price Group Inc	2,424	$174K	0.1%	$46.25	+2.8%	COM	74144T108
PSX	Phillips 66	2,950	$171K	0.1%	$53.03	-29.3%	COM	718546104
BIV	Vanguard Bond Index Fund	2,007	$168K	0.1%	$88.00	—	INTERMED TERM	921937819
GWW	Grainger W W Inc	626	$164K	0.1%	$180.47	+17.9%	COM	384802104
ATR	Aptargroup Inc	2,728	$164K	0.1%	$44.11	+12.4%	COM	038336103
EXC	Exelon Corporation	5,514	$163K	0.1%	$18.11	-22.5%	COM	30161N101
BP	BP Amoco Plc Adr	3,857	$162K	0.1%	$41.90	—	SPONSORED ADR	055622104
CAG	Conagra Incorporated	5,349	$162K	0.1%	$29.54	-39.9%	COM	205887102
—	Currency Shares Euro Tr	1,200	$161K	0.1%	$130.83	—	EURO SHS - Name chan	29871P109
SYY	Sysco Corporation	5,028	$160K	0.1%	$24.19	-0.9%	COM	871829107
—	Westar Energy Inc	5,109	$157K	0.1%	$28.77	—	COM	95709T100
RYN	Rayonier Inc	2,772	$154K	0.1%	$52.35	—	COM	754907103
—	Royal Dutch Shell A Adrf	2,339	$154K	0.1%	$68.57	—	SPONS ADR A	780259206
SPSB	Spdr Barclays Cap Etf	4,880	$150K	0.1%	$30.74	—	BARC CAP EF	78464A474
—	E M C Corp Mass	5,861	$150K	0.1%	$24.16	—	COM	268648102
—	TE Connectivity Ltd	2,675	$139K	0.1%	$45.61	—	SHS	H8912P106
NVS	Novartis A G Spon Adr	1,767	$136K	0.1%	$71.62	—	SPONSORED ADR	66987V109
CHH	Choice Hotels Intl New	3,000	$130K	0.1%	$35.84	+1.1%	COM	169905106
NI	NiSource Inc Holding Co	4,193	$130K	0.1%	$24.81	-67.5%	COM Was Nipsco Indus	65473P105
BAC	Bankamerica Corp	9,379	$129K	0.1%	$10.88	+3.2%	COM - 10/98 NATIONSB	060505104
IWM	iShares Russell 2000	1,184	$126K	0.1%	$84.19	—	RUSSEL 2000	464287655
F	Ford Motor Company	7,327	$124K	0.1%	$11.02	-18.2%	COM PAR $0.01	345370860
SNY	Sanofi Aventis Adr	2,359	$119K	0.1%	$49.25	—	SPONSORED ADR	80105N105
RWX	Spdr Dow Jones Intl	2,800	$118K	0.1%	$41.94	—	DJWS INTL REAL	78463X863
VWO	Vanguard Emerging Market	2,909	$117K	0.1%	$44.49	—	EMR MKT ETF	922042858
SRE	Sempra Energy	1,355	$116K	0.1%	$70.85	-59.1%	COM	816851109
—	U S Airways Group Inc	6,000	$114K	0.1%	$18.17	—	COM	90341W108
—	Kinder Morgan Energy Lp	1,406	$112K	0.1%	$79.66	—	UT LTD PARTNER	494550106
FLR	Fluor Corporation	1,572	$112K	0.1%	$58.90	-2.7%	COM	343412102
SONY	Sony Corp Adr New	5,146	$111K	0.1%	$21.18	—	ADR NEW	835699307
IWF	iShares Tr Russell G	1,422	$111K	0.1%	$66.34	—	RUSSELL 1000	464287614
HSIC	Schein Henry Inc	1,000	$104K	0.1%	$80.00	-49.4%	COM	806407102
NUE	Nucor Corp	2,028	$99,000	0.1%	$42.85	-19.4%	COM	670346105
—	Baker Hughes	2,016	$99,000	0.1%	$40.67	—	COM	057224107
WAL	Western Alliance Bancorp	5,125	$97,000	0.1%	$10.54	+43.8%	COM	957638109
—	N V Energy Inc	4,079	$96,000	0.1%	$18.09	—	COM	67073Y106
SWK	Stanley Black & Decker Inc	1,056	$96,000	0.1%	$73.86	-15.1%	COM	854502101
—	Biomed Realty TRUST Inc	5,100	$95,000	0.1%	$19.38	—	COM	09063H107
DTE	DTE Energy Co	1,434	$95,000	0.1%	$53.81	-29.3%	COM - Was Detroit Ed	233331107
TXNM	Public Svg Co -New Mex	4,200	$95,000	0.1%	$22.83	-0.3%	COM	69349H107
UNFI	United Natural Foods Inc	1,400	$94,000	0.1%	$53.57	+13.5%	COM	911163103
—	Bed Bath & Beyond	1,200	$93,000	0.1%	$55.83	—	COM	075896100
SCZ	iShares Msci Eafe Small Cap In	1,897	$92,000	0.1%	$40.60	—	MSCI SM CAP	464288273
—	Energizer Holding Inc	1,009	$92,000	0.1%	$80.28	—	COM	29266R108
—	Energy Transfer Partners	1,700	$89,000	0.1%	$46.12	—	UNIT LTD PARTN	29273R109
ADM	Archer Daniels Midland	2,366	$87,000	0.1%	$23.98	+6.9%	COM	039483102
PNW	Pinnacle West Capital Cp	1,589	$87,000	0.1%	$51.10	-32.4%	COM	723484101
EMR	Emerson Electric	1,336	$86,000	0.1%	$53.14	-17.5%	COM	291011104
ED	Consol Edison Inc	1,534	$85,000	0.1%	$44.06	-17.5%	COM	209115104
—	Bard C R Incorporated	726	$84,000	0.1%	$20.04	—	COM	067383109
TRV	Travelers Companies, Inc.	984	$83,000	0.1%	$65.43	-4.0%	COM	89417E109
—	New York Cmnty Bancorp	5,437	$82,000	0.1%	$14.30	—	COM	649445103
TIP	iShares Barclays Tips Bd	731	$82,000	0.1%	$122.09	—	BARCLYS TIPS BD	464287176
—	Tim Hortons Inc	1,352	$78,000	0.1%	$51.53	—	COM	88706M103
NEM	Newmont Mining Corp	2,749	$77,000	0.1%	$42.76	-47.1%	COM	651639106
SCHB	Schw US Brd Mkt Etf	1,831	$75,000	0.1%	$39.42	—	US BRD MKT ETF	808524102
XLU	Sector Spdr Util Select	2,000	$75,000	0.1%	$35.00	—	SBI - INT UTILS	81369Y886
IJS	iShares S&P Smallcap	722	$74,000	0.1%	$80.33	—	S&P SMLCP GROW	464287879
—	Rockwell Collins Inc	1,087	$74,000	0.1%	$63.29	—	COM	774341101
—	PowerShares Capital Mgmt UIT	941	$74,000	0.1%	$64.82	—	UNIT SER 1 - Combine	73935A104
—	Genmark Diagnostics Inc	6,028	$73,000	0.1%	$8.96	—	COM	372309104
AGG	iShares Barclays Aggrgt Bd Fd	684	$73,000	0.1%	$110.91	—	BARCLY USAGG B	464287226
LQD	iShares Inv Grd Bond	645	$73,000	0.1%	$119.20	—	GS CORP BD FD	464287242
GILD	Gilead Sciences Inc	1,150	$72,000	0.1%	$51.37	-19.2%	COM	375558103
MCK	McKesson Corporation	560	$72,000	0.1%	$96.43	+16.4%	COM - Name change on	58155Q103
UPS	United Parcel Service B	779	$71,000	0.1%	$61.16	-6.6%	CL B	911312106
—	Hancock John Tax Advn Fd	4,060	$71,000	0.1%	$17.98	—	COM	41013V100
AEP	Amer Electric Power Co	1,621	$70,000	0.1%	$31.26	-8.8%	COM	025537101
—	Accelerate Diagnostics	5,135	$69,000	0.1%	$4.09	—	COM	00430H102
WMB	Williams Companies	1,888	$69,000	0.1%	$26.39	-32.8%	COM	969457100
—	Adt Corp	1,672	$68,000	0.1%	$40.38	—	COM	00101J106
VEU	Vanguard Intl Eqty Index	1,392	$68,000	0.1%	$45.98	—	ALLWRLD EX US	922042775
SYK	Stryker Corp	1,000	$68,000	0.1%	$55.00	+8.1%	COM	863667101
—	Female Health Company	6,787	$67,000	0.1%	$7.22	—	COM	314462102
—	Aetna Life & Casualty Co	1,042	$67,000	0.1%	$46.07	—	COM	00817Y108
VIG	Vanguard Div Apprciation	961	$67,000	0.1%	$65.51	—	DIV APP ETF	921908844
FCX	Freeport McMoran CpGld B	1,946	$64,000	0.0%	$32.90	-22.0%	CLB	35671D857
HYG	iShares High Yield Corp	700	$64,000	0.0%	$93.79	—	HIGH YLD CORP	464288513
BNS	Bank Of Nova Scotia	1,120	$64,000	0.0%	$58.04	-47.4%	COM	064149107
—	Pacer Intl Inc Tenn	10,209	$63,000	0.0%	$3.92	—	COM	69373H106
—	Powershares Exch Trad Fd	2,277	$62,000	0.0%	$30.34	—	BUILD AMER ETF	73937B407
—	Stancorp Finl Group Inc	1,134	$62,000	0.0%	$37.04	—	COM	852891100
—	Central Vly Cmnty Bancp	5,827	$59,000	0.0%	$7.73	—	COM	155685100
—	Potash Corp Sask Inc	1,900	$59,000	0.0%	$39.90	—	COM	73755L107
—	Forest City Ent Cl A	3,073	$58,000	0.0%	$31.85	—	CL A	345550107
PAYX	Paychex Inc	1,399	$57,000	0.0%	$30.77	-12.2%	COM	704326107
MDU	M D U Resources Group	2,000	$56,000	0.0%	$21.20	-65.8%	COM	552690109
—	Newfield Exploration Co	2,000	$55,000	0.0%	$27.00	—	COM	651290108
—	Rowan Companies Inc	1,500	$55,000	0.0%	$34.00	—	COM	779382100
CMI	Cummins Inc	410	$54,000	0.0%	$108.51	-17.9%	COM	231021106
—	Hubbell Inc Class B	511	$54,000	0.0%	$84.15	—	CL B	443510201
KBE	Spdr Kbw Bank Etf	1,810	$54,000	0.0%	$23.76	—	KBW BK ETF	78464A797
—	Monsanto Co New Del	512	$53,000	0.0%	$98.16	—	COM	61166W101
—	Powershs Db US Dollar Tr	1,920	$52,000	0.0%	$27.08	—	DOLL INDX BEAR	73936D206
—	Wisconsin Energy Corp	1,266	$51,000	0.0%	$37.12	—	COM	976657106
—	Hospira	1,281	$50,000	0.0%	$33.97	—	COM	441060100
ADBE	Adobe Systems Inc	969	$50,000	0.0%	$38.18	+25.0%	COM	00724F101
COF	Capital One Financial Cp	712	$49,000	0.0%	$57.99	-7.0%	COM	14040H105
—	Petsmart	627	$48,000	0.0%	$67.13	—	COM	716768106
—	Neenah Paper Inc	1,214	$48,000	0.0%	$28.83	—	COM	640079109
META	Facebook	961	$48,000	0.0%	$30.00	+23.2%	CL A	30303M102
SO	Southern Co	1,143	$47,000	0.0%	$42.84	-40.9%	COM	842587107
GM	General Motors	1,274	$46,000	0.0%	$27.51	-2.8%	COM	37045V100
EIX	Edison International	926	$43,000	0.0%	$31.14	-4.8%	COM	281020107
PCG	Pacific Gas & Electric	1,047	$43,000	0.0%	$40.35	-8.3%	COM	69331C108
PRU	Prudential Financial Inc	545	$42,000	0.0%	$48.27	-2.5%	COM	744320102
—	Viacom Inc Cl A	502	$42,000	0.0%	$67.73	—	CL A	92553P102
—	Marathon Oil Corp	1,188	$41,000	0.0%	$30.53	—	COM	565849106
VGK	Vanguard European	749	$41,000	0.0%	$49.40	—	EUROPEAN ETF	922042874
—	Raytheon Company	536	$41,000	0.0%	$57.84	—	COM	755111507
—	ClearBridge Energy MLP Fund	1,500	$40,000	0.0%	$26.67	—	COM	184692101
—	Plum Creek Timber Co	829	$39,000	0.0%	$45.31	—	COM	729251108
HSY	Hershey Foods Corp	423	$39,000	0.0%	$72.35	-3.7%	COM	427866108
IUSV	iShares Tr Russell - G	299	$38,000	0.0%	$99.21	—	RUSL 3000 VALU	464287663
PFG	Principal Financial Grp	887	$38,000	0.0%	$28.01	-3.9%	COM	74251V102
—	Allianz SE Adr	2,252	$36,000	0.0%	$13.77	—	SP ADR 1/10 SH	018805101
—	Powershs Exch Trad Fd Tr	5,608	$36,000	0.0%	$4.10	—	WNDRHLL CLN EN	73935X500
—	Peregrine Semiconductor	4,000	$36,000	0.0%	$15.25	—	COM	71366R703
—	Wellpoint Inc	434	$36,000	0.0%	$65.39	—	COM	94973V107
—	Apollo Group Inc Cl A	1,700	$35,000	0.0%	$21.18	—	CLA	037604105
DJP	iPath DJ-UBS Commodity Inx	900	$34,000	0.0%	$41.58	—	DJUBS CMDT ETN36	06738C778
MTDR	Matador Resources Co	2,080	$34,000	0.0%	$11.39	+30.4%	COM	576485205
HRL	Hormel Foods Corp	800	$34,000	0.0%	$31.25	-49.3%	COM	440452100
—	CenturyLink Inc	1,084	$34,000	0.0%	$36.94	—	COM - Purchased EQ 7	156700106
—	Spectra Energy Corp	978	$33,000	0.0%	$30.59	—	COM	847560109
—	America Movil Sa L Adr	1,646	$33,000	0.0%	$22.44	—	SPONSORED ADR L SHS	02364w105
—	Texas Instruments Inc	790	$32,000	0.0%	$30.38	—	COM	882491103
WPC	W P Carey & Co L L C	500	$32,000	0.0%	$65.26	—	COM	92936U109
BKD	Brookdale Senior Living	1,151	$30,000	0.0%	$25.25	+8.5%	COM	112463104
—	Giant Interactive Adr	3,250	$30,000	0.0%	$6.53	—	ADR	374511103
CL	Colgate-Palmolive Co	498	$30,000	0.0%	$74.61	-40.3%	COM	194162103
GEL	Genesis Energy Lp	600	$30,000	0.0%	$26.36	—	UNIT LTD PARTN	371927104
—	Guggenheim Exch Trd Fd	1,250	$30,000	0.0%	$21.60	—	ZACKS YLD HOG	18383M506
ARLP	Alliance Res Partners Lp	400	$30,000	0.0%	$60.94	—	UT LTD PART	01877R108
—	General Motors Cl A 16wt	1,089	$29,000	0.0%	$23.43	—	*W EXP 07/10/201	37045V118
NVDA	Nvidia Corp	1,872	$29,000	0.0%	$12.29	-97.2%	COM	67066G104
VV	Vanguard Index Funds	375	$29,000	0.0%	$64.00	—	LG CAP VIPERS	922908637
—	Linn Energy	1,138	$29,000	0.0%	$31.02	—	UNIT LTD LIAB	536020100
—	North Valley Bancorp New	1,455	$28,000	0.0%	$17.87	—	COM NEW	66304M204
APD	Air Pdts & Chemicals Inc	260	$28,000	0.0%	$84.62	-17.2%	COM	009158106
EW	Edwards Lifesciences Cp	405	$28,000	0.0%	$89.66	-87.0%	COM	28176E108
PNC	P N C Bankd Corp	393	$28,000	0.0%	$58.52	-12.3%	COM	693475105
—	Cigna Corp	366	$28,000	0.0%	$54.64	—	COM	125509109
ILMN	Illumina Inc	343	$28,000	0.0%	$56.82	+34.6%	COM	452327109
—	Cbs Corporation Cl A New	502	$28,000	0.0%	$49.80	—	CLA	124857103
HOG	Harley Davidson Inc	427	$27,000	0.0%	$49.18	+20.3%	COM Symbol was HDI	412822108
CTAS	Cintas Corp	519	$27,000	0.0%	$40.46	-74.2%	COM	172908105
—	Silver Wheaton Corp	1,100	$27,000	0.0%	$31.16	—	COM	828336107
—	Oiltanking Ptnrs Lp	500	$26,000	0.0%	$38.00	—	UNIT LTD	678049107
IJR	iShares Tr S&P Smallcap	258	$26,000	0.0%	$80.85	—	S&P SML CAP 600	464287804
—	Sirius XM Radio	6,740	$26,000	0.0%	$3.22	—	COM	82967N108
—	Williams Partners Lp	500	$26,000	0.0%	$52.00	—	COM UNIT L P	96950F104
MKL	Markel Corporation	51	$26,000	0.0%	$503.92	+4.3%	COM	570535104
CLX	Clorox Co	300	$25,000	0.0%	$68.16	-12.9%	COM	189054109
—	Anadarko Petroleum Corp	271	$25,000	0.0%	$73.80	—	COM	032511107
—	Scana Corporation New	550	$25,000	0.0%	$45.45	—	COM	80589M102
—	Kellogg Company	426	$25,000	0.0%	$49.59	-21.7%	COM	487836108
EQR	Equity Residl Ppty TRUST	459	$25,000	0.0%	$56.68	-46.4%	SH BEN INT	29476L107
IGSB	iShares Tr Barclays Bond	226	$24,000	0.0%	$107.68	—	BARCLYS 1-3YR CR	464288646
CMA	Comerica Incorporated	606	$24,000	0.0%	$29.70	-9.1%	COM	200340107
—	Nuveen Az Prem Incm Muni	1,959	$24,000	0.0%	$13.27	—	COM	67061W104
EPD	Enterprise Prd Prtnrs Lp	400	$24,000	0.0%	$49.67	—	COM - Merged w/ TPP	293792107
—	St Jude Medical Inc	452	$24,000	0.0%	$35.40	—	COM	790849103
XLV	Sector SPDR Tr Int-Con	478	$24,000	0.0%	$47.35	—	SBI HEALTHCARE	81369Y209
—	Annaly Capital Mgmt REIT	1,970	$23,000	0.0%	$14.01	—	COM	035710409
TJX	T J X Cos Inc	399	$23,000	0.0%	$26.93	-16.4%	COM	872540109
—	iShares Msci Jpn Idx Fd	1,890	$23,000	0.0%	$11.20	—	MSCI JAPAN	464286848
VTR	Ventas Inc REIT	366	$23,000	0.0%	$54.51	-21.4%	COM	92276F100
CWCO	Cons Water Co Inc Ord	1,538	$23,000	0.0%	$7.15	+34.7%	ORD	G23773107
PLBC	Plumas Bancorp Quincy Ca	3,497	$22,000	0.0%	$3.29	+89.3%	COM	729273102
AMP	Ameriprise Financial Inc.	240	$22,000	0.0%	$62.02	+9.8%	COM	03076C106
—	United Illuminating Co	583	$22,000	0.0%	$39.45	—	COM	902748102
—	Ubs E-Tracs Shs Etn	776	$22,000	0.0%	$26.38	—	2X LEV LNG LKD	90267B765
V	Visa Inc Cl A	114	$22,000	0.0%	$149.12	-71.6%	COM CL A	92826C839
—	Chesapeake Energy Corp	800	$21,000	0.0%	$23.44	—	COM	165167107
VRSN	Verisign Inc	414	$21,000	0.0%	$44.06	+8.6%	COM	92343E102
—	Nuveen Mun Value Fd Inc	2,250	$21,000	0.0%	$10.22	—	COM	670928100
—	Proshs Ultrapro New Etf	1,000	$21,000	0.0%	$29.00	—	PSHS ULTSHT INDL	74348A665
PSEC	Prospect Capital Corp	1,800	$20,000	0.0%	$2.42	0.0%	COM	74348T102
—	Nuveen Muni High Incm Fd	1,735	$20,000	0.0%	$13.83	—	COM	670682103
MPC	Marathon Pete Corp	318	$20,000	0.0%	$62.95	-61.3%	COM	56585A102
URI	United Rentals Inc	337	$20,000	0.0%	$45.15	+19.0%	COM	911363109
CSX	CSX Corp	767	$20,000	0.0%	$12.80	-46.4%	COM	126408103
ETR	Entergy Corp New	305	$19,000	0.0%	$62.87	-68.0%	COM	29364G103
BALL	Ball Corporation	411	$18,000	0.0%	$45.14	-56.1%	COM	058498106
FNDX	Sch Fnd US Lg Etf	730	$18,000	0.0%	$24.66	—	SCHWB FDT US LG	808524771
—	Celgene Corp	119	$18,000	0.0%	$79.50	—	COM	151020104
MSI	Motorola Solutions Inc	278	$17,000	0.0%	$49.20	-5.0%	COM NEW	620076307
SIG	Signet Jewelers Ltd	233	$17,000	0.0%	$56.66	+0.9%	SHS	G81276100
MCO	Moodys Corp	241	$17,000	0.0%	$57.01	+1.1%	COM	615369105
—	Tibco Software Inc	650	$17,000	0.0%	$21.54	—	COM	88632Q103
PBA	Pembina Pipeline Corp	516	$17,000	0.0%	$16.65	-0.4%	COM	706327103
—	Immunogen Inc	1,000	$17,000	0.0%	$17.00	—	COM	45253H101
—	B G C Partners Class A	2,900	$16,000	0.0%	$4.14	—	CL A	05541T101
KMI	Kinder Morgan Inc	448	$16,000	0.0%	$25.71	-21.5%	COM	49456B101
RGLD	Royal Gold Inc	321	$16,000	0.0%	$80.83	-35.9%	COM	780287108
—	Mallinckrodt PLC	359	$16,000	0.0%	$44.57	—	SHS	G5785G107
—	Valeant Pharma Intl	157	$16,000	0.0%	$93.76	—	COM	91911X104
GS	Goldman Sachs Group Inc	98	$16,000	0.0%	$132.65	-4.2%	COM	38141G104
BHP	BHP Billiton Ltd Adr	234	$16,000	0.0%	$70.75	—	SPONSORED ADR	088606108
—	Calpine Corporation	799	$16,000	0.0%	$19.88	—	COM NEW	131347304
—	iShares Msci Singapore	1,218	$16,000	0.0%	$13.96	—	MSCI SINGAPORE	464286673
DVN	Devon Energy Corp New	253	$15,000	0.0%	$38.90	-2.1%	COM	25179M103
IGE	iShares S&P NA Natural Resc	374	$15,000	0.0%	$38.54	—	GS NAT RES IDX	464287374
—	Northeast Utilities	352	$15,000	0.0%	$42.00	—	COM	664397106
—	Oasis Petroleum Inc	305	$15,000	0.0%	$35.10	—	COM	674215108
—	Bally Technologies Inc	209	$15,000	0.0%	$43.06	—	COM	05874B107
—	Lab Cp Of Amer Hldg New	149	$15,000	0.0%	$98.71	—	COM NEW	50540R409
—	Nuveen Enhanced Muni Fd	1,123	$15,000	0.0%	$16.03	—	COM	67074M101
LYG	Lloyds Tsb Group Adr	3,076	$15,000	0.0%	$4.79	—	SPONSORED ADR	539439109
—	Total Fina Elf S A Adr	250	$14,000	0.0%	$52.00	—	SPONSORED ADR	89151E109
—	Transocean Ltd	316	$14,000	0.0%	$44.30	—	REG SHS	H8816H100
—	Nuveen Divd Adv Muni Fd	1,072	$14,000	0.0%	$15.86	—	COM	67066V101
LTC	L T C Properties Inc	368	$14,000	0.0%	$35.33	—	COM	502175102
UNH	United Healthcare Corp	179	$13,000	0.0%	$44.64	+31.3%	CL B	91324P102
PHYS	Sprott Physical Gold Trf	1,200	$13,000	0.0%	$10.83	—	UNIT	85207H104
FIS	Fidelity Natl Info Svcs	283	$13,000	0.0%	$36.56	+0.2%	COM	31620M106
GD	General Dynamics Corp	145	$13,000	0.0%	$68.97	-5.9%	COM	369550108
—	Oneok Partners Lp	248	$13,000	0.0%	$52.42	—	UNIT LTD PARTN	68268N103
—	Goldcorp Inc New	500	$13,000	0.0%	$28.80	—	COM	380956409
DE	Deere & Co	163	$13,000	0.0%	$86.76	-24.0%	COM	244199105
—	Sandstorm Gold Ltd New	2,400	$13,000	0.0%	$9.34	—	COM NEW	80013R206
DG	Dollar General Corp New	232	$13,000	0.0%	$46.61	+2.5%	COM	256677105
CQP	Cheniere Energy Ptnrs Lp	500	$13,000	0.0%	$26.00	—	COM UNIT	16411Q101
ALL	Allstate Corp	249	$13,000	0.0%	$39.24	-1.7%	COM	020002101
—	Market Vectors Etf Trust	500	$13,000	0.0%	$46.00	—	GOLD MINER ETF	57060U100
—	Forest Laboratories Inc	312	$13,000	0.0%	$35.26	—	COM	345838106
—	Kohlberg Kravis Roberts & Co	644	$13,000	0.0%	$19.40	—	COM UNITS	48248M102
TMO	Thermo Electron Corp	145	$13,000	0.0%	$69.33	+25.2%	COM	883556102
PSA	Public Storage Inc	77	$12,000	0.0%	$142.86	-31.1%	COM	74460D109
ECL	Ecolab Inc	119	$12,000	0.0%	$74.08	+9.6%	ECL	278865100
CVE	Cenovus Energy Inc	400	$12,000	0.0%	$22.60	0.0%	COM	15135U109
CME	CME Group Inc	160	$12,000	0.0%	$50.00	-11.5%	COM	12572Q105
EBAY	Ebay Inc	221	$12,000	0.0%	$49.77	-59.9%	COM	278642103
EOG	E O G Resources Inc	71	$12,000	0.0%	$78.05	-27.8%	COM	26875P101
—	Hancock John Pat Prem II	1,000	$12,000	0.0%	$13.00	—	COM SH BEN INT	41013T105
FXI	iShares FTSE China 25 Idx	322	$12,000	0.0%	$40.16	—	FTSE XNHUA IDX	464287184
—	Crosstex Energy Lp	600	$12,000	0.0%	$20.00	—	COM	22765U102
—	Rite Aid Corporation	2,500	$12,000	0.0%	$2.00	—	COM	767754101
NBIS	Yandex N V Cl A	320	$12,000	0.0%	$37.50	—	SHS CLASS A	N97284108
—	Magellan Midstream Ptnrs	220	$12,000	0.0%	$54.55	—	COM UNIT RP LP	559080106
VB	Vanguard Index Funds	103	$11,000	0.0%	$82.47	—	SMALL CP ETF	922908751
CTSH	Cognizant Tech Sol Cl A	134	$11,000	0.0%	$74.63	-55.9%	CL A	192446102
PAA	Plains All Amern Ppln Lp	200	$11,000	0.0%	$45.00	—	UNIT LTD PARTN	726503105
—	Seadrill Ltd	250	$11,000	0.0%	$37.78	—	SHS	G7945E105
KMX	Circuit City Str Carmax	217	$11,000	0.0%	$48.92	0.0%	COM	143130102
—	Whole Foods Market Inc	196	$11,000	0.0%	$71.43	—	COM	966837106
—	Thompson Creek Metals	2,980	$11,000	0.0%	$3.25	—	COM	884768102
—	Discover Financial Services	225	$11,000	0.0%	$40.00	—	COM (DFS used to be	254709108
HLX	Helix Energy Sol Gp Inc	432	$11,000	0.0%	$21.42	+20.0%	COM	42330P107
—	Ampio Pharmaceuticals	1,525	$11,000	0.0%	$4.59	—	COM	03209T109
—	Qr Energy Lp	700	$11,000	0.0%	$15.71	—	UNIT LTD PRTNS	74734R108
—	C B Richard Ellis Group	460	$11,000	0.0%	$21.66	—	PUT	12497T101
—	Two Harbors Investment	1,159	$11,000	0.0%	$12.64	—	COM	90187B101
IXC	iShares Tr S&P Global	280	$11,000	0.0%	$38.06	—	S&P GBL ENER	464287341
—	Taser Intl Inc	700	$10,000	0.0%	$8.57	—	COM	87651B104
—	Twenty-First Century Fox	288	$10,000	0.0%	$31.25	—	CL A	90130A101
—	DNP Select Income Fund	1,000	$10,000	0.0%	$9.00	—	COM - 4/26/02 NAME C	23325P104
TSLA	Tesla Motors Inc	52	$10,000	0.0%	$39.03	-74.7%	COM	88160R101
—	Johnson Controls Inc	245	$10,000	0.0%	$32.94	—	COM	478366107
—	Pimco Income Oppty Fund	347	$10,000	0.0%	$31.18	—	COM	72202B100
—	Nuveen Bab Term Fund	542	$10,000	0.0%	$20.30	—	COM	67074C103
GLW	Corning Inc	707	$10,000	0.0%	$12.42	-13.5%	COM	219350105
NKE	Nike Inc Class B	136	$10,000	0.0%	$51.47	-45.7%	CL B	654106103
—	Natural Resource Ptnr Lp	500	$10,000	0.0%	$20.00	—	COM UNIT LP	63900P103
MCHP	Microchip Technology Inc	253	$10,000	0.0%	$15.14	0.0%	COM	595017104
—	Metabolix Inc	8,000	$10,000	0.0%	$1.88	—	COM	591018809
—	Spdr Nuveen Barclays Cap	400	$10,000	0.0%	$25.00	—	NUVN BR SHT MUNI	78464A425
—	Hess Corporation	131	$10,000	0.0%	$68.88	—	COM	42809H107
ICF	iShares Tr Cohen & Steer	133	$10,000	0.0%	$76.34	—	COHEN & ST RLTY	464287564
—	Atlas Resource Partners	500	$10,000	0.0%	$20.00	—	COM UNT LTD PR	04941A101
MTB	M & T Bank Corporation	83	$9,000	0.0%	$84.94	-3.0%	COM	55261F104
—	Ft Dearborn Inc Sec Inc	625	$9,000	0.0%	$16.00	—	COM	347200107
—	Sanofi-Aventis	4,360	$9,000	0.0%	$1.92	—	RIGHT 12/31/2020	80105N113
LUV	Southwest Airlines Co	620	$9,000	0.0%	$9.68	+22.9%	COM	844741108
—	Accretive Health Inc	1,000	$9,000	0.0%	$12.00	—	COM	00438V103
MA	Mastercard Inc	13	$9,000	0.0%	$68.57	-15.0%	CL A	57636Q104
SLM	S L M Corporation	363	$9,000	0.0%	$13.39	-34.8%	COM N/C From SLM Hol	78442P106
—	Breitburn Energy Ptnr Lp	500	$9,000	0.0%	$18.00	—	COM UT LTD PTN	106776107
—	Laredo Pete Hldgs Inc	300	$9,000	0.0%	$16.67	—	COM	516806106
DHR	Danaher Corp Del	125	$9,000	0.0%	$55.38	-50.5%	COM	235851102
POST	Post Holdings Inc	222	$9,000	0.0%	$36.04	-19.0%	COM	737446104
—	Lorillard Inc	192	$9,000	0.0%	$57.07	—	COM	544147101
ADUS	Addus HomeCare Corp	300	$9,000	0.0%	$22.43	0.0%	COM	006739106
MS	Morgan Stanley	332	$9,000	0.0%	$18.07	+8.7%	COM	617446448
GVA	Granite Construction Inc	300	$9,000	0.0%	$29.85	+1.3%	COM	387328107
AFL	A F L A C Inc	143	$9,000	0.0%	$55.94	-59.9%	COM	001055102
—	Medgenics Inc New	1,000	$8,000	0.0%	$5.00	—	COM NEW	58436Q203
—	Noble Energy Inc	118	$8,000	0.0%	$80.51	—	COM	655044105
NUS	Nu Skin Enterprises Cl A	88	$8,000	0.0%	$57.45	0.0%	CL A	67018T105
—	Pacific Drilling Sa	750	$8,000	0.0%	$9.33	—	REG SHS	L7257P106
CHKR	Chesapeake Granite Wash Trust	600	$8,000	0.0%	$13.33	—	COM SH BEN INT	165185109
—	Castle Brands Inc	10,000	$8,000	0.0%	$0.30	—	COM	148435100
—	Pharmerica Corporation	603	$8,000	0.0%	$13.27	—	COM	71714F104
—	Golar Lng Partners Lp	250	$8,000	0.0%	$32.00	—	COM UNIT LPI	Y2745C102
—	Pimco Corp Income Fund	500	$8,000	0.0%	$18.00	—	COM	72200U100
RSG	Republic Services Inc	241	$8,000	0.0%	$29.05	-7.9%	COM	760759100
—	Powershs Exch Trad Fd Tr	440	$8,000	0.0%	$15.91	—	INT DIV ACHV	73935X716
MET	Metlife Inc	167	$8,000	0.0%	$32.12	-10.4%	COM	59156R108
—	General Growth Pptys	399	$8,000	0.0%	$19.97	—	COM	370021107
—	Sandridge Energy Inc	1,300	$8,000	0.0%	$4.87	—	COM	80007P307
ROYTL	Pacific Coast Oil TRUST	500	$8,000	0.0%	$16.00	—	UNIT BEN INT	694103102
SATS	Echostar Corp	186	$8,000	0.0%	$33.98	-0.5%	CL A	278768106
ILF	iShares Tr S&P Latn Amer	200	$8,000	0.0%	$45.00	—	S&P LTN AM 40	464287390
—	Actavis Inc	54	$8,000	0.0%	$148.15	—	COM	00507K103
LNC	Lincoln National Corp	200	$8,000	0.0%	$25.00	+11.8%	COM	534187109
—	Discovery Holding Ser A	100	$8,000	0.0%	$67.31	—	CLA COM	25468Y107
LVS	Las Vegas Sands Corp	125	$8,000	0.0%	$41.52	-2.1%	COM	517834107
EWC	iShares Msci Cda Idx Fd	284	$8,000	0.0%	$28.22	—	MSCI CDA INDEX	464286509
—	Progressive Corp Ohio	270	$7,000	0.0%	$25.93	—	COM	74331503
—	Vringo Inc	2,500	$7,000	0.0%	$2.80	—	COM	92911N104
LII	Lennox International Inc	91	$7,000	0.0%	$60.82	0.0%	COM	526107107
WM	Waste Management Inc Del	165	$7,000	0.0%	$36.36	-11.9%	COM	94106L109
VYX	N C R Corp New	166	$7,000	0.0%	$23.26	-3.8%	COM	62886E108
—	Wyndham Intl Inc Cl A	109	$7,000	0.0%	$55.05	—	COM	98310W108
—	Ace Limited	79	$7,000	0.0%	$75.95	—	SHS	H0023R105
HP	Helmerich & Payne Inc	100	$7,000	0.0%	$61.53	+7.3%	COM	423452101
—	Powershs Exch Trad Fd Tr	530	$7,000	0.0%	$15.09	—	AGG PFD PORT	73936T565
—	Western Asset Claymore	600	$7,000	0.0%	$11.67	—	COM	95766R104
—	Nuveen Div Adv Mun Fd	561	$7,000	0.0%	$14.26	—	COM SH BEN INT	67070X101
—	Alleghany Corp	17	$7,000	0.0%	$370.89	—	COM	017175100
SPG	Simon Property Group	44	$7,000	0.0%	$157.41	-48.6%	COM	828806109
ARW	Arrow Electronics Inc	137	$7,000	0.0%	$39.90	+14.8%	COM	042735100
FNDF	Sch Fnd Intl Lg Etf	280	$7,000	0.0%	$25.00	—	SCHWB FDT INT LG	808524755
—	Powershares Etf Fd Tr II	146	$7,000	0.0%	$34.25	—	S&P SMCP HC PO	73937B886
—	Rydex S&P Equal Weight ETF	100	$7,000	0.0%	$60.00	—	S&P 500 EQ TRD	78355W106
—	Suntrust Banks Inc	220	$7,000	0.0%	$27.27	—	COM	867914103
—	Powershares Etf Fd Tr II	202	$7,000	0.0%	$29.70	—	S&P SMCP FIN P	73937B803
ANDE	Andersons Inc	100	$7,000	0.0%	$33.13	0.0%	COM	034164103
CRM	Salesforce Com	128	$7,000	0.0%	$69.65	-35.6%	COM	79466L302
—	Hatteras Financial Corp	400	$7,000	0.0%	$25.00	—	COM	41902R103
—	Associated Estate Realty	500	$7,000	0.0%	$14.00	—	COM	045604105
FNDA	Sch Fnd US Sm Etf	290	$7,000	0.0%	$24.14	—	SCHWAB FDT US SC	808524763
—	Amarin Corp Plc New Adrf	1,000	$6,000	0.0%	$6.00	—	SPONS ADR NEW	023111206
—	Chimera Investment Corp	2,045	$6,000	0.0%	$2.56	—	COM	16934Q109
—	Actuant Corp Cl A New	145	$6,000	0.0%	$27.59	—	CL A NEW	00508X203
—	Family Dollar Stores Inc	79	$6,000	0.0%	$57.84	—	COM	307000109
—	Altera Corporation	151	$6,000	0.0%	$33.11	—	COM	021441100
OMC	Omnicom Group Inc	100	$6,000	0.0%	$50.00	-15.0%	COM	681919106
—	Intrcontinentalexchange	31	$6,000	0.0%	$129.03	—	COM	45865V100
—	Pioneer Natural Res Co	31	$6,000	0.0%	$145.68	—	COM	723787107
EXK	Endeavour Silver Corp	1,500	$6,000	0.0%	$7.94	-46.4%	COM	29258Y103
UNM	Unum Group	193	$6,000	0.0%	$23.64	+29.9%	COM	91529Y106
—	Barrick Gold Corp	300	$6,000	0.0%	$20.00	—	COM	067901108
—	Vanguard Natural Res Llc	200	$6,000	0.0%	$30.00	—	CALL	92205F106
—	FMC Technologies Inc	104	$6,000	0.0%	$38.46	—	COM	30249U101
HAL	Halliburton Co Hldg Co	115	$6,000	0.0%	$34.78	+7.3%	COM	406216101
—	Priceline.Com Inc New	6	$6,000	0.0%	$666.67	—	COM NEW	741503403
ROK	Rockwell Intl Corp New	59	$6,000	0.0%	$84.75	-9.8%	COM	773903109
—	Revenueshares Etf Trust	172	$6,000	0.0%	$29.07	—	LARGECAP FD	761396100
PRLB	Proto Labs Inc	76	$6,000	0.0%	$53.72	+28.9%	COM	743713109
LYB	Lyondellbasell Inds	79	$6,000	0.0%	$63.29	-41.6%	SHS - A -	N53745100
—	Yahoo! Inc	180	$6,000	0.0%	$20.01	—	COM	984332106
NOK	Nokia Corp Spon Adr	945	$6,000	0.0%	$4.23	—	SPONSORED ADR	654902204
IT	Gartner Inc	100	$6,000	0.0%	$50.67	+16.2%	COM	366651107
RS	Reliance Stl & Aluminum	76	$6,000	0.0%	$62.23	+12.2%	COM	759509102
—	Polo Ralph Lauren Cl A	39	$6,000	0.0%	$153.85	—	CL A	731572103
—	Coach Inc	106	$6,000	0.0%	$55.44	—	COM	189754104
DEM	Wisdomtree Emerging Mkts	100	$5,000	0.0%	$50.00	—	EMERG MKTS ETF	97717W315
NFG	National Fuel Gas Co	67	$5,000	0.0%	$60.85	+6.9%	COM	636180101
CLNE	Clean Energy Fuels Corp	400	$5,000	0.0%	$12.85	0.0%	COM	184499101
THG	Hanover Insurance Group	84	$5,000	0.0%	$35.71	+5.7%	COM	410867105
WAFD	Washington Federal Inc	225	$5,000	0.0%	$17.78	-15.6%	COM	938824109
—	Jakks Pacific Inc	1,200	$5,000	0.0%	$8.40	—	COM	47012E106
—	Dr Pepper Snapple Group	111	$5,000	0.0%	$46.09	—	COM	26138E109
TAP	Molson Coors Brewing CL B	92	$5,000	0.0%	$44.84	-16.9%	CL B	60871R209
—	Powershares Etf Fd Tr II	105	$5,000	0.0%	$28.57	—	S&P SMCP C DIS	73937B506
—	Yamana Gold Inc	500	$5,000	0.0%	$16.00	—	COM	98462Y100
ACGL	Arch Cap Group Ltd New	92	$5,000	0.0%	$17.00	0.0%	ORD	G0450A105
SWX	Southwest Gas Corp Com	100	$5,000	0.0%	$40.00	+21.3%	COM	844895102
TEX	Terex Corp	140	$5,000	0.0%	$31.97	-5.2%	COM	880779103
—	Market Vectors Etf Trust	90	$5,000	0.0%	$52.20	—	AGRIBUS ETF	57060U605
TEO	Telecom Argentina Adr	261	$5,000	0.0%	$11.49	—	SPON ADR REP B	879273209
STT	State Street Boston Corp	82	$5,000	0.0%	$47.72	+3.2%	COM	857477103
UAL	UAL Corp	159	$5,000	0.0%	$25.16	+27.9%	COM	910047109
BIDU	Baidu Inc Adr	31	$5,000	0.0%	$102.74	—	SPON ADR REP A	056752108
AVY	Avery Dennison Corp	109	$5,000	0.0%	$33.23	+4.3%	COM	053611109
SCHA	Schw US Scap Etf	105	$5,000	0.0%	$38.46	—	US SML CAP ETF	808524607
LNT	Alliant Energy Corp	100	$5,000	0.0%	$40.00	-57.1%	COM	018802108
—	Sandridge Miss Trust II	400	$5,000	0.0%	$12.50	—	SH BEN INT	80007V106
—	Spdr Barclays Capital	138	$5,000	0.0%	$43.48	—	BRCLYS YLD ETF	78464A417
ICLN	iShares Trust S&P Global	475	$5,000	0.0%	$6.32	—	S&P GLBIDX ETF	464288224
—	Wabco Holdings Inc	62	$5,000	0.0%	$64.52	—	COM	92927K102
EMB	iShares JPM Emerg Bond	50	$5,000	0.0%	$100.00	—	JPMORGAN USD	464288281
BBY	Best Buy Inc	143	$5,000	0.0%	$14.52	+48.4%	COM	086516101
BWA	Borg Warner Inc	45	$5,000	0.0%	$66.67	-47.2%	COM	099724106
—	Genomic Health	160	$5,000	0.0%	$25.00	—	COM	37244C101
—	Energen Corp	64	$5,000	0.0%	$45.36	—	COM	29265N108
—	Sprint Corporation	734	$5,000	0.0%	$6.81	—	COM SER 1	85207U105
EL	Lauder Estee Co Inc Cl A	77	$5,000	0.0%	$64.94	-10.8%	CL A	518439104
VLO	Valero Energy Corp New	136	$5,000	0.0%	$36.76	-39.1%	COM	91913Y100
—	Kansas City Southern	50	$5,000	0.0%	$80.00	—	COM NEW	485170302
LKQ	Lkq Corp	84	$4,000	0.0%	$23.81	+8.9%	COM	501889208
KLAC	K L A Tencor Corp	65	$4,000	0.0%	$46.15	-20.5%	COM	482480100
BND	Vanguard Bond Index Fund	46	$4,000	0.0%	$86.96	—	TOTAL BND MRKT	921937835
—	Ameritrade Hldg Cp Cl A	168	$4,000	0.0%	$17.86	—	COM	87236Y108
—	Voxx International Cl A	290	$4,000	0.0%	$13.79	—	CL A	91829F104
—	Intl Shipholding Corp	150	$4,000	0.0%	$26.67	—	COMM NEW	460321201
BSET	Bassett Furniture Inds	220	$4,000	0.0%	$9.54	0.0%	COM	070203104
—	Silver Standard Res Incf	625	$4,000	0.0%	$12.16	—	COM	82823L106
VFC	V F Corporation	18	$4,000	0.0%	$166.67	-72.3%	COM	918204108
—	Hardinge Inc	261	$4,000	0.0%	$15.33	—	COM	412324303
PPL	Ppl Corporation	133	$4,000	0.0%	$30.08	-45.3%	COM	69351T106
CMG	Chipotle Mexican Grill	10	$4,000	0.0%	$300.00	-97.3%	COM	169656105
—	PCM Inc	430	$4,000	0.0%	$9.30	—	COM	69323K100
—	Reynolds American Inc	83	$4,000	0.0%	$36.14	—	COM	761713106
WCC	Wesco International Inc	47	$4,000	0.0%	$73.54	-1.9%	COM	95082P105
RHI	Robert Half Intl	111	$4,000	0.0%	$36.84	0.0%	COM	770323103
RCKY	Rocky Brands Inc	203	$4,000	0.0%	$16.92	0.0%	COM	774515100
—	Michael Kors Hldgs	56	$4,000	0.0%	$53.57	—	SHS	G60754101
—	Linear Technology Corp	101	$4,000	0.0%	$29.70	—	COM	535678106
ALG	Alamo Group Inc	90	$4,000	0.0%	$42.16	0.0%	COM	011311107
CE	Celanese Corp	69	$4,000	0.0%	$43.48	-10.7%	COM SER A	150870103
—	Harman Intl Inds Inc	57	$4,000	0.0%	$52.63	—	COM	413086109
REX	REX American Resources	120	$4,000	0.0%	$5.55	0.0%	COM	761624105
—	Pepco Holdings, Inc.	228	$4,000	0.0%	$22.78	—	COM	713291102
FISV	Fiserv Inc	44	$4,000	0.0%	$68.18	-64.5%	COM	337738108
OGE	Oge Energy Corp	106	$4,000	0.0%	$46.37	-22.1%	COM	670837103
AXAHY	A X A Sponsored Adr	186	$4,000	0.0%	$16.13	—	SPONSORED ADR	054536107
IVE	iShares Tr S&P 500 Barra	47	$4,000	0.0%	$66.12	—	S&P 500 VALUE	464287408
CNP	Centerpoint Energy Inc	151	$4,000	0.0%	$19.87	-22.3%	COM	15189T107
—	Cameron Intl Corp	74	$4,000	0.0%	$54.74	—	COM	13342B105
RF	Regionals Financial Corp NEW	419	$4,000	0.0%	$7.16	-8.7%	COM	7591EP100
—	Tiffany & Co	49	$4,000	0.0%	$61.22	—	COM	886547108
—	Penney J C Co Inc	400	$4,000	0.0%	$19.59	—	COM	708160106
BR	Broadridge Financial Solutions	113	$4,000	0.0%	$26.55	-10.8%	COM	11133T103
TSN	Tyson Foods Inc Cl A	150	$4,000	0.0%	$20.00	+11.3%	CL A	902494103
—	DDR Corp	259	$4,000	0.0%	$16.44	—	COM	251591103
—	Linkedin Corp	17	$4,000	0.0%	$117.65	—	COM CL A	53578A108
M	Macys Inc	102	$4,000	0.0%	$39.22	+19.1%	COM	55616P104
PCAR	Paccar Inc	71	$4,000	0.0%	$42.25	-44.5%	COM	693718108
SMP	Standard Motor Prods Inc	121	$4,000	0.0%	$32.86	0.0%	COM	853666105
—	Teco Energy Incorporated	236	$4,000	0.0%	$16.95	—	COM	872375100
DCO	Ducommun Inc	130	$4,000	0.0%	$25.51	0.0%	COM	264147109
SALM	Salem Communs Cp Del Cla	506	$4,000	0.0%	$7.97	0.0%	CL A	794093104
—	Perrigo Co	36	$4,000	0.0%	$111.11	—	COM	714290103
MFC	Manulife Financial Corpf	245	$4,000	0.0%	$12.24	+39.4%	COM	56501R106
LNWO	Scientific Games Cp Cl A	200	$3,000	0.0%	$10.00	+41.4%	CL A	80874P109
FLXS	Flexsteel Industries Inc	132	$3,000	0.0%	$17.82	0.0%	COM	339382103
DIT	AMCON Distributing Co	40	$3,000	0.0%	$65.07	0.0%	COM NEW	02341Q205
DKS	Dicks Sporting Goods Inc	48	$3,000	0.0%	$37.36	0.0%	COM	253393102
—	Blackstone Group Lp	107	$3,000	0.0%	$28.04	—	COM UNIT LTD	09253U108
—	CA Inc.	90	$3,000	0.0%	$22.22	—	COM - Was Computer A	12673P105
BK	Bank of New York Mellon	104	$3,000	0.0%	$21.85	+4.2%	COM	064058100
—	Comcast Corp Spl Cl A	67	$3,000	0.0%	$29.85	—	CL A SPL	20030N200
ATO	Atmos Energy Corp	73	$3,000	0.0%	$41.10	-24.5%	COM	049560105
—	Inteliquent Inc	301	$3,000	0.0%	$9.97	—	COM	45825N107
ISRG	Intuitive Surgical New	8	$3,000	0.0%	$500.00	-91.2%	COM NEW	46120E602
LGND	Ligand Pharm Inc Cl B	74	$3,000	0.0%	$17.99	+56.4%	COM NEW	53220K504
—	Mfa Financial Inc	399	$3,000	0.0%	$7.52	—	COM	55272X102
AMAT	Applied Materials Inc	186	$3,000	0.0%	$11.79	+14.8%	COM	038222105
RRC	Range Resources Corp	43	$3,000	0.0%	$69.77	+11.9%	COM	75281A109
—	S B A Communications Cp	42	$3,000	0.0%	$71.43	—	COM	78388J106
—	Spdr S&P Emerging Latin	45	$3,000	0.0%	$66.67	—	LATIN AMER ETF	78463X707
—	Alliant Techsystems Inc	32	$3,000	0.0%	$62.50	—	COM	018804104
SEE	Sealed Air Corp	125	$3,000	0.0%	$14.75	+56.7%	COM	81211K100
SEIC	S E I Investments Co	89	$3,000	0.0%	$22.47	+17.8%	COM	784117103
SGA	Saga Communications New	65	$3,000	0.0%	$49.08	0.0%	CL A NEW	786598300
PDM	Piedmont Office Rlty Tr	147	$3,000	0.0%	$20.41	—	COM CL A	720190206
RVTY	Perkinelmer Inc	78	$3,000	0.0%	$25.64	+33.8%	COM	714046109
FNDE	Sch Fnd Em Lg Etf	140	$3,000	0.0%	$21.43	—	SCHB FDT EMK LG	808524730
—	Pall Corp	36	$3,000	0.0%	$55.56	—	COM	696429307
OII	Oceaneering Intl Inc	32	$3,000	0.0%	$80.37	0.0%	COM	675232102
TER	Teradyne Incorporated	167	$3,000	0.0%	$17.96	-15.0%	COM	880770102
NOC	Northrop Grumman Corp	33	$3,000	0.0%	$60.61	+23.5%	COM	666807102
—	Torchmark Corp	36	$3,000	0.0%	$55.56	—	COM	891027104
—	Travelcenters Of America	380	$3,000	0.0%	$7.89	—	COM	894174101
TRIP	Tripadvisor Inc	39	$3,000	0.0%	$51.28	+22.9%	COM	896945201
EBF	Ennis Inc	162	$3,000	0.0%	$8.47	0.0%	COM	293389102
KR	Kroger Company	80	$3,000	0.0%	$25.00	-39.1%	COM	501044101
IDV	Ishares Tr Dow Jones	75	$3,000	0.0%	$26.67	—	DJ INTL SEL DIVD	464288448
KTCC	Key Tronic Inc	270	$3,000	0.0%	$10.79	0.0%	COM	493144109
—	Kimball Intl Inc Cl B	280	$3,000	0.0%	$10.71	—	CL B	494274103
—	Lam Research Corporation	50	$3,000	0.0%	$40.00	—	COM	512807108
LEG	Leggett & Platt Inc	89	$3,000	0.0%	$22.47	+36.7%	COM	524660107
—	CSS Industries Inc	127	$3,000	0.0%	$23.62	—	COM	125906107
CNI	Canadian Natl Ry Co	30	$3,000	0.0%	$91.84	-56.9%	COM	136375102
HII	Huntington Ingalls Ind	51	$3,000	0.0%	$39.22	+30.9%	COM	446413106
HUN	Huntsman Corporation	154	$3,000	0.0%	$12.99	+40.5%	COM	447011107
—	Intl Game Technology	155	$3,000	0.0%	$12.90	—	COM	459902102
EWZ	iShares Msci Brazil Indx	65	$3,000	0.0%	$61.54	—	MSCI BRAZIL	464286400
IVW	iShares S&P 500 Growth	35	$3,000	0.0%	$85.71	—	S&P500 GR	464287309
—	Dell Inc	186	$3,000	0.0%	$13.28	—	COM - Name change 07	24702R101
—	Exelis Inc	167	$3,000	0.0%	$12.33	—	COM	30162A108
GORO	Gold Resource Corp	500	$3,000	0.0%	$16.00	-50.5%	COM	38068T105
XLF	Sector Spdr Fincl Select	150	$3,000	0.0%	$13.33	—	SBI INT - FINCL	81369Y605
—	Shire PLC	25	$3,000	0.0%	$87.50	—	SPONSORED ADR	82481R106
MAC	Macerich Company	62	$3,000	0.0%	$64.52	—	COM	554382101
—	Hill-Rom Holdings Inc	95	$3,000	0.0%	$31.58	—	COM	431475102
MAR	Marriot International Cl A	63	$3,000	0.0%	$41.67	-12.2%	CL A	571903202
—	Marlin Business Svcs Cp	140	$3,000	0.0%	$21.43	—	COM	571157106
—	Medical Action Inds Inc	500	$3,000	0.0%	$6.00	—	COM	58449L100
MD	Mednax Inc	25	$3,000	0.0%	$80.00	-39.0%	COM	58502B106
BEN	Franklin Resources Inc	54	$3,000	0.0%	$56.18	-48.9%	COM	354613101
CMC	Commercial Metals Co	164	$3,000	0.0%	$12.20	-1.8%	COM	201723103
—	Coca Cola Enterprises	65	$3,000	0.0%	$30.77	—	COM	191219104
CCL	Carnival Corp	77	$3,000	0.0%	$38.96	-23.3%	PAIRED CTF	143658300
AMD	Advanced Micro Devices	797	$3,000	0.0%	$3.46	+10.1%	COM	007903107
—	Adams Express Co	458	$3,000	0.0%	$11.33	—	COM	006212104
—	Abraxas Petroleum Corp	1,000	$3,000	0.0%	$2.00	—	COM	003830106
PEG	Public Svc Enterprise Grp	79	$3,000	0.0%	$25.32	-16.0%	COM	744573106
—	McGraw Hill	46	$3,000	0.0%	$65.22	—	COM	580645109
GILT	Gilat Satellite Networks Ltd	550	$3,000	0.0%	$4.21	0.0%	SHS NEW	M51474118
—	Nyse Euronext N V	49	$2,000	0.0%	$40.82	—	COM	629491101
WBS	Webster Financial Corp	67	$2,000	0.0%	$14.93	+78.4%	COM	947890109
—	Westport Innovation Newf	100	$2,000	0.0%	$30.00	—	COM NEW	960908309
WY	Weyerhaeuser Co	83	$2,000	0.0%	$24.10	-26.8%	COM	962166104
—	MFS Hgh Incm Muni	500	$2,000	0.0%	$6.00	—	SH BEN INT	59318D104
—	National Oilwell Varco Inc	20	$2,000	0.0%	$50.00	—	COM	637071101
—	Hillshire Brands Co	68	$2,000	0.0%	$31.67	—	COM	432589109
—	Paramount Gold And Silvr	1,500	$2,000	0.0%	$2.00	—	COM	69924P102
—	Crane Company	33	$2,000	0.0%	$60.61	—	COM	224399105
HUM	Humana Inc	22	$2,000	0.0%	$90.91	-8.8%	COM	444859102
IVZ	Invesco Ltd	61	$2,000	0.0%	$32.79	-42.2%	SHS	G491BT108
—	Xilinx Inc	46	$2,000	0.0%	$43.48	—	COM	983919101
—	Whiting Petroleum Corp	32	$2,000	0.0%	$31.25	—	COM	966387102
—	Garmin Ltd	52	$2,000	0.0%	$38.46	—	ORD	G37260109
—	Commercial Net Lease	49	$2,000	0.0%	$40.82	—	COM	202218103
—	Molex Incorporated	41	$2,000	0.0%	$24.39	—	COM	608554101
XEL	Xcel Energy Inc	80	$2,000	0.0%	$20.44	-6.5%	COM	98389B100
XYL	Xylem Inc	81	$2,000	0.0%	$26.14	-13.1%	COM	98419M100
—	Precision Castparts Corp	7	$2,000	0.0%	$142.86	—	COM	740189105
WHR	Whirlpool Corp	16	$2,000	0.0%	$125.00	+5.8%	COM	963320106
—	D S T Systems Inc	26	$2,000	0.0%	$76.92	—	COM	233326107
GATX	Gatx Corp	44	$2,000	0.0%	$45.45	-24.1%	COM	361448103
TKR	Timken Company	35	$2,000	0.0%	$37.62	+13.9%	COM	887389104
EA	Electronic Arts Inc	70	$2,000	0.0%	$10.53	+139.8%	COM	285512109
—	Aqua America Inc	71	$2,000	0.0%	$25.73	—	COM	03836W103
—	Tidewater Inc	41	$2,000	0.0%	$48.78	—	COM	886423102
SJT	San Juan Basin Royal Tr	150	$2,000	0.0%	$13.33	—	UNIT BEN INT	798241105
AIZ	Assurant Inc	36	$2,000	0.0%	$27.78	+53.0%	COM	04621X108
—	Hospitality Pptys TRUST	87	$2,000	0.0%	$22.91	—	COM SH BEN INT	44106M102
FFIV	F5 Networks Inc	28	$2,000	0.0%	$100.00	-15.0%	COM	315616102
—	Rydex S&P 500 Pure Value Etf	57	$2,000	0.0%	$35.09	—	S&P PUR VAL	78355W304
KIM	Kimco Realty Corp	87	$2,000	0.0%	$22.99	-48.4%	COM	49446R109
—	Denbury Res Inc New	97	$2,000	0.0%	$20.62	—	COM	247916208
SKT	Tanger Fctry Outlet Ctrs	46	$2,000	0.0%	$43.48	—	COM	875465106
KAI	Kadant Inc	69	$2,000	0.0%	$23.29	+25.3%	COM	48282T104
KBR	KBR Inc	62	$2,000	0.0%	$32.26	-17.9%	COM	48242W106
DAL	Delta Air Lines Inc	63	$2,000	0.0%	$15.87	+13.7%	COM NEW	247361702
SMG	Scotts Miracle Gro Co	43	$2,000	0.0%	$46.51	-26.6%	CL A	810186106
PTEN	Patterson Uti Energy Inc	101	$2,000	0.0%	$19.80	+3.7%	COM	703481101
TMUS	T-Mobile US Inc	95	$2,000	0.0%	$19.37	+21.9%	COM	872590104
DGT	Spdr Global Dow Etf	36	$2,000	0.0%	$55.56	—	GLB DOW ETF	78464A706
—	Alliance Fiber Optic New	121	$2,000	0.0%	$16.53	—	COM NEW	018680306
—	Horizon /Cms Healthcare	18	$2,000	0.0%	$55.56	—	COM	44267D107
SNPS	Synopsys Inc	62	$2,000	0.0%	$32.26	+14.9%	COM	871607107
—	Almaden Minerals Ltd	1,500	$2,000	0.0%	$2.00	—	COM	020283107
—	Tree.Com Inc	62	$2,000	0.0%	$16.13	—	COM	894675107
KMT	Kennametal Inc Cap Stock	41	$2,000	0.0%	$48.78	-35.7%	COM	489170100
EFV	iShares Msci Eafe Value Index	35	$2,000	0.0%	$57.14	—	MSCI VAL IDX	464288877
KSS	Kohls Corp	45	$2,000	0.0%	$44.44	+17.5%	COM	500255104
ELS	Equity Lifestyle Pptys	44	$2,000	0.0%	$45.45	—	COM	29472R108
—	Valspar Corporation	27	$2,000	0.0%	$74.07	—	COM	920355104
INGR	Ingredion Inc	34	$2,000	0.0%	$64.10	+1.9%	COM	457187102
—	Eaton Vance Tax Adv Div	100	$2,000	0.0%	$20.00	—	COM	27828G107
—	Solazyme Inc	225	$2,000	0.0%	$8.89	—	COM	83415T101
UVE	Universal Ins Hldgs Inc	300	$2,000	0.0%	$3.33	+131.8%	COM	91359V107
CPB	Campbell Soup Company	46	$2,000	0.0%	$43.48	-29.5%	COM	134429109
—	Bemis Co Inc	63	$2,000	0.0%	$31.75	—	COM	081437105
—	Itc Holdings Corp	19	$2,000	0.0%	$52.63	—	COM	465685105
FCNCA	First Citizens Bksh Cl A	5	$1,000	0.0%	$200.00	-1.9%	CL A	31946M103
AG	First Majestic Silver Corp	125	$1,000	0.0%	$22.32	-42.2%	COM	32076V103
—	First Niagara Finl New	81	$1,000	0.0%	$12.35	—	COM	33582V108
—	Isis Pharmaceuticals Inc	35	$1,000	0.0%	$28.57	—	COM	464330109
VLY	Valley National Bancorp	67	$1,000	0.0%	$10.10	0.0%	COM	919794107
—	Usx - US Steel	60	$1,000	0.0%	$18.61	—	COM	912909108
AD	United States Cellular Corp	22	$1,000	0.0%	$24.05	0.0%	COM	911684108
—	Interpublic Group of Cos	54	$1,000	0.0%	$10.53	0.0%	COM	460690100
—	Webmd Health Corp	19	$1,000	0.0%	$52.63	—	COM	94770V102
—	Silver Bay Rlty Tr Corp	48	$1,000	0.0%	$20.83	—	COM	82735Q102
H	Hyatt Hotels Corp	27	$1,000	0.0%	$39.79	+6.7%	COM CL A	448579102
—	C B L & Assoc Properties	41	$1,000	0.0%	$24.39	—	COM	124830100
BXP	Boston Properties Inc	5	$1,000	0.0%	$62.76	0.0%	COM	101121101
—	Treehouse Foods Inc	8	$1,000	0.0%	$125.00	—	COM	89469A104
BAH	Booz Allen Hamilton	47	$1,000	0.0%	$13.30	0.0%	CL A	099502106
BIGGQ	Big Lots Inc.	14	$1,000	0.0%	$26.63	0.0%	COM	089302103
—	Barnes & Noble Inc	24	$1,000	0.0%	$41.67	—	COM	067774109
LECO	Lincoln Elec Hldgs Inc	19	$1,000	0.0%	$52.63	+19.2%	COM	533900106
—	Liberty Property TRUST	39	$1,000	0.0%	$25.64	—	SH BEN INT	531172104
KEX	Kirby Corporation	16	$1,000	0.0%	$62.50	+34.2%	COM	497266106
—	Virnetx Holding Corp	67	$1,000	0.0%	$29.85	—	COM	92823T108
—	Engility Hldgs Inc	18	$1,000	0.0%	$55.56	—	COM	29285W104
RJF	Raymond James Finl Inc	17	$1,000	0.0%	$24.14	0.0%	COM	754730109
—	Compuware	58	$1,000	0.0%	$17.24	—	COM	205638109
—	Mcclatchy Co Hldg Cl A	362	$1,000	0.0%	$2.76	—	CL A	579489105
—	Colfax Corporation	17	$1,000	0.0%	$58.82	—	COM	194014106
—	Qiagen N V	56	$1,000	0.0%	$17.86	—	REG SHS	N72482107
—	City National Corp	14	$1,000	0.0%	$71.43	—	COM	178566105
—	Citrix Systems Inc	10	$1,000	0.0%	$100.00	—	COM	177376100
—	AOL INC	39	$1,000	0.0%	$25.64	—	COM	00184X105
CINF	Cincinnati Financial Cp	23	$1,000	0.0%	$43.48	-23.5%	COM	172062101
NVRI	Harsco Corporation	44	$1,000	0.0%	$22.73	+9.6%	COM	415864107
—	Alcatel Lucent Adr	384	$1,000	0.0%	$2.60	—	SPONSORED ADR	013904305
—	Alcoa	115	$1,000	0.0%	$8.70	—	COM	013817101
HAS	Hasbro Inc	23	$1,000	0.0%	$43.48	-28.1%	COM	418056107
WU	Western Union Company	46	$1,000	0.0%	$21.74	—	COM	959802109
ANF	Abercrombie & Fitch Cl A	40	$1,000	0.0%	$50.00	-32.1%	CL A	002896207
MGM	Mgm Mirage	27	$1,000	0.0%	$16.45	0.0%	COM	552953101
—	Home Properties Inc	24	$1,000	0.0%	$83.33	—	COM	437306103
RGA	Reinsurance Gp Amer New	12	$1,000	0.0%	$67.49	0.0%	COM NEW	759351604
—	Cypress Semiconductor	84	$1,000	0.0%	$11.90	—	COM	232806109
PHM	Pulte Corp	45	$1,000	0.0%	$14.59	0.0%	COM	745867101
—	Ruths Chris Steak House	50	$1,000	0.0%	$20.00	—	COM	783332109
NWL	Newell Rubbermaid	36	$1,000	0.0%	$16.93	0.0%	COM - The Newell Co	651229106
—	Endurance Specalty Hldgf	10	$1,000	0.0%	$100.00	—	SHS	G30397106
—	Marvell Tech Group Ltd	46	$1,000	0.0%	$21.74	—	ORD	G5876H105
—	Waddell & Reed Finl Cl A	29	$1,000	0.0%	$34.48	—	CL A	930059100
—	Uti Worldwide Inc	95	$1,000	0.0%	$10.53	—	ORD	G87210103
—	Gold Standard Ventures	1,000	$1,000	0.0%	$1.00	—	COM	380738104
GGB	Gerdau Sa Spons Adr	200	$1,000	0.0%	$10.00	—	SPONSORED ADR	373737105
GAP	Gap Inc	23	$1,000	0.0%	$43.48	-34.3%	COM	364760108
—	Weingarten Rlty Invs Sbi	41	$1,000	0.0%	$24.39	—	SH BEN INT	948741103
—	S P X Corp	8	$1,000	0.0%	$125.00	—	COM	784635104
—	American Cap Strategies	52	$1,000	0.0%	$19.23	—	COM	024937104
—	The Jones Group Inc	79	$1,000	0.0%	$12.66	—	COM	48020T101
—	Janus Capital Group Inc	146	$1,000	0.0%	$6.85	—	COM	47102X105
—	JP Morgan Exch Traded Nt	30	$1,000	0.0%	$33.33	—	ALERIAN ML ETN	46625H365
—	Imation Corp	160	$1,000	0.0%	$6.25	—	COM	45245A107
IEX	Idex Corp	21	$1,000	0.0%	$47.62	+7.8%	COM	45167R104
—	Unit Corporation	16	$1,000	0.0%	$62.50	—	COM	909218109
R	Ryder System	15	$1,000	0.0%	$60.03	0.0%	COM	783549108
—	Lakes Entertainment Inc	250	$1,000	0.0%	$4.00	—	COM	51206P109
HST	Host Hotels & Resorts	63	$1,000	0.0%	$15.69	-30.7%	COM	44107P104
UGI	UGI Corp	34	$1,000	0.0%	$29.41	-8.9%	COM	902681105
—	Hertz Global Hldgs Inc	46	$1,000	0.0%	$21.74	—	COM	42805T105
—	Pep Boys-Manny,Moe&Jack	70	$1,000	0.0%	$14.29	—	COM	713278109
NTRS	Northern Trust Corp	9	$1,000	0.0%	$41.67	0.0%	COM	665859104
—	Avon Products Inc	41	$1,000	0.0%	$24.39	—	COM	054303102
LNG	Cheniere Energy Inc New	33	$1,000	0.0%	$29.68	0.0%	COM NEW	16411R208
SCI	Service Corp Internat	44	$1,000	0.0%	$18.60	0.0%	COM	817565104
SLAB	Silicon Laboratories Inc	25	$1,000	0.0%	$28.57	+44.7%	COM	826919102
PH	Parker-Hannifin Corp	13	$1,000	0.0%	$76.10	+10.1%	COM	701094104
ACM	Aecom Technology Corp	29	$1,000	0.0%	$30.10	0.0%	COM	00766T100
—	Superior Energy Services	43	$1,000	0.0%	$23.26	—	COM	868157108
ORI	Old Republic Intl Corp	96	$1,000	0.0%	$10.42	-40.9%	COM	680223104
—	U R S Corp New	17	$1,000	0.0%	$58.82	—	COM	903236107
—	TCF Financial	67	$1,000	0.0%	$14.93	—	COM	872275102
—	Donnelley R R & Sons Co	84	$1,000	0.0%	$11.90	—	COM	257867101
—	O M Group Inc	30	$1,000	0.0%	$33.33	—	COM	670872100
—	E-Trade Financial Cp New	82	$1,000	0.0%	$12.20	—	COM NEW	269246401
—	Telephone & Data Sys Inc	32	$1,000	0.0%	$31.25	—	COM	879433100
—	Ultra Petroleum Corp	41	$1,000	0.0%	$24.39	—	COM	903914109
—	Foot Locker Inc	31	$1,000	0.0%	$32.26	—	COM	344849104
—	Tesoro Corporation	18	$1,000	0.0%	$55.56	—	COM	881609101
FE	Firstenergy Corp	30	$1,000	0.0%	$24.93	-10.8%	COM	337932107
FHN	First Horizon Natl Corp	80	$1,000	0.0%	$8.12	0.0%	COM	320517105
THO	Thor Industries Inc	13	$1,000	0.0%	$40.95	0.0%	COM	885160101
APH	Amphenol Corp Cl A	19	$1,000	0.0%	$52.63	-83.5%	CL A	032095101
PRA	Proassurance Corporation	30	$1,000	0.0%	$33.33	+50.2%	COM	74267C106
AWK	American Water Works Co	18	$1,000	0.0%	$32.11	0.0%	COM	030420103
—	American Intl Gp 21wts	27	$1,000	0.0%	$37.04	—	*W EXP 01/19/202	026874156
—	Qep Resources Inc	22	$1,000	0.0%	$45.45	—	COM	74733V100
—	Quicksilver Resources	180	$1,000	0.0%	$5.56	—	DBCV	74837R104
—	Eldorado Gold Corp New	200	$1,000	0.0%	$15.00	—	COM	284902103
—	Realogy Holdings Corp	27	$1,000	0.0%	$37.04	—	COM	75605Y106
SJM	J M Smucker Co New	8	$1,000	0.0%	$75.72	0.0%	COM NEW	832696405
—	Fairchild Semiconductor	40	$1,000	0.0%	$25.00	—	COM	303726103
SON	Sonoco Products Co	28	$1,000	0.0%	$35.71	-29.3%	COM	835495102
—	Southwestern Energy Co	28	$1,000	0.0%	$35.71	—	COM	845467109
—	Spirit Aerosystems Hldgs	43	$1,000	0.0%	$23.26	—	COM CL A	848574109
OC	Owens Corning Inc	19	$1,000	0.0%	$39.00	0.0%	COM	690742101
DLR	Digital Realty TRUST Inc	22	$1,000	0.0%	$39.68	-11.7%	COM	253868103
—	Staples Inc	70	$1,000	0.0%	$14.29	—	COM	855030102
ON	On Semiconductor Corp	199	$1,000	0.0%	$5.03	+52.7%	COM	682189105
A	Agilent Technologies	15	$1,000	0.0%	$30.43	0.0%	COM - Spin off 6/5/0	00846U101
—	Domtar Corporation	7	$1,000	0.0%	$142.86	—	COM	257559104
—	Cst Brands Inc	13	$0	0.0%	—	—	COM	12646R105
JLL	Jones Lang Lasalle Inc	6	$0	0.0%	$86.03	0.0%	COM	48020Q107
—	Anheuser Busch Co Inc	204	$0	0.0%	—	—	COM	035229103
—	A O N Corporation	165	$0	0.0%	—	—	COM	037389103
—	Pactera Tech Intl Adr	30	$0	0.0%	—	—	SPONSORED ADR	695255109
AZO	Autozone Inc	21	$0	0.0%	$427.95	0.0%	COM	053332102
—	Dentsply Intl Inc	139	$0	0.0%	—	—	COM	249030107
SAP	S A P Aktiengesell Adr	247	$0	0.0%	—	—	SPONSORED ADR	803054204
EXPD	Expeditors Intl Wash	96	$0	0.0%	$35.28	0.0%	COM	302130109
FAST	Fastenal Co	96	$0	0.0%	$8.59	0.0%	COM	311900104
FDS	Factset Research Systems	33	$0	0.0%	$94.59	0.0%	COM	303075105
—	Liberty Media Hldg Cp A	509	$0	0.0%	—	—	INT COM SER A	53071M104
—	Ashland Inc New	80	$0	0.0%	—	—	COM	044209104
—	Orchard Supply Hard Pfd	3	$0	0.0%	—	—	CL A	685691503
—	Unilever Plc Amer Shs F	365	$0	0.0%	$40.67	—	SPON ADR	904767704
—	Liberty Ventures	42	$0	0.0%	—	—	LBT VENT COM A	53071M880
PUK	Prudential Corp Plc Adrf	578	$0	0.0%	—	—	ADR	74435K204
VAC	Marriott Vacations	2	$0	0.0%	$44.56	0.0%	COM	57164Y107
NVO	Novo-Nordisk A-S Adr	76	$0	0.0%	—	—	ADR	670100205
—	Renesola Ltd Adr	30	$0	0.0%	—	—	SPONS AD	75971T103
—	Joes Jeans Inc	250	$0	0.0%	—	—	COM	47777N101
—	Ryanair Hldgs Plc Adr	227	$0	0.0%	—	—	SPONSORED ADR	783513104
MSCI	MSCI Inc	48	$0	0.0%	$32.94	0.0%	COM	55354G100
HSBC	Hsbc Hldgs Plc Adr New	322	$0	0.0%	—	—	SPON ADR NEW	404280406
—	Airgas Inc	79	$0	0.0%	—	—	COM	009363102
—	Pimco Income Stra Fd II	2	$0	0.0%	—	—	COM	72201J104
FNV	Finovia Group Inc	153	$0	0.0%	$36.81	0.0%	COM	351858105
WTM	White Mountain Insr Grp	11	$0	0.0%	$580.72	0.0%	COM	G9618E107
—	Willis Group Holdings	102	$0	0.0%	—	—	SHS	G96655108
MHK	Mohawk Industries Inc	63	$0	0.0%	$121.93	0.0%	COM	608190104
—	Micros Systems Inc	111	$0	0.0%	—	—	COM	594901100
—	H&Q Life Sciences Invtrs	11	$0	0.0%	—	—	SH BEN INT	404053100
CPRT	Copart Inc	250	$0	0.0%	$4.07	0.0%	COM	217204106
—	Zynga Inc	100	$0	0.0%	—	—	CL A	98986T108
—	Mead Johnson Nutrition	48	$0	0.0%	—	—	COM	582839106
AGO	Assured Guaranty Ltd	23	$0	0.0%	$17.07	0.0%	COM	G0585R106
L	Lowes	354	$0	0.0%	$43.25	0.0%	COM	540424108
—	Sensata Technologies Holding N	147	$0	0.0%	—	—	SHS	N7902X106
GNTX	Gentex Corp	343	$0	0.0%	$11.86	0.0%	COM	371901109
WYNN	Wynn Resorts	25	$0	0.0%	$113.27	0.0%	COM	983134107
VBK	Vanguard Small Cap Grwth	5,572	$0	0.0%	—	—	SML CP GRW ETF	922908595
RCI	Rogers Commun Inc Cl B	195	$0	0.0%	$47.39	-14.2%	CL B	775109200
—	Chicago Bridge & Iron	1	$0	0.0%	—	—	N Y REGISTRY SH	167250109
—	Emerald Oil Inc New	17	$0	0.0%	—	—	COM NEW	29101U209
—	Fidelity Natl Finl Inc	207	$0	0.0%	—	—	CL A	31620R105
—	C I T Group Inc Del	181	$0	0.0%	—	—	COM	125581108
—	Bellatrix Exploration	21	$0	0.0%	—	—	COM	078314101
SCCO	Southern Copper Corp	11	$0	0.0%	$17.87	0.0%	COM	84265V105
—	BEAM Inc	107	$0	0.0%	$61.62	—	COM	073730103
—	Ensco International Inc	9	$0	0.0%	—	—	COM	26874Q100
—	Jarden Corp	7	$0	0.0%	—	—	COM	471109108
E	Eni S P A Spon Adr	171	$0	0.0%	—	—	SPONSORED ADR	26874R108
—	Leucadia National Corp	401	$0	0.0%	—	—	COM	527288104
—	Starz Liberty Cap Corp A	3	$0	0.0%	—	—	LIBRTY CAP COM A	85571Q102
SMFG	Sumitomo Mitsui New Adrf	2,140	$0	0.0%	—	—	SPONSORED ADR	86562M209
—	Lamar Advert Co	190	$0	0.0%	—	—	CL A	512815101
—	Burger King Worldwide Inc	368	$0	0.0%	—	—	COM	121220107
—	Tesco Corp	20	$0	0.0%	—	—	COM	88157K101
BRO	Brown & Brown Inc	311	$0	0.0%	$14.46	0.0%	COM	115236101
—	Brookfield Asset Mgmt	560	$0	0.0%	—	—	CL A LTD VI SH	112585104
BTI	Br Amer Tobacco Plc Adrf	137	$0	0.0%	$102.74	—	SPONSORED ADR	110448107
—	Lsi Logic Corp	4	$0	0.0%	—	—	COM	502161102
—	Echostar Commun Cp Cl A	3	$0	0.0%	—	—	CL A	25470M109
—	Boston Private Finl Hldg	25	$0	0.0%	—	—	COM	101119105