Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	18,025	$10.11M	6.3%	$68.35	-76.0%	COM	037833100
—	Sprint Corporation	734	$7.891M	5.0%	$6.81	—	COM SER 1	85207U105
XOM	Exxon Mobil Corporation	76,996	$7.792M	4.9%	$82.56	-32.2%	COM	30231G102
IVV	iShares S&P 500 Index Fund	35,327	$6.558M	4.1%	$143.15	—	S&P 500 IDX	464287200
EFA	iShares MSCI EAFE Index Fund	83,581	$5.608M	3.5%	$56.86	—	MSI EAFE IDX	464287465
IBM	Intl Business Machines	26,963	$5.057M	3.2%	$130.51	-18.5%	COM	459200101
CVX	Chevron Corp	38,573	$4.818M	3.0%	$108.14	-33.0%	COM	166764100
VTI	Vanguard Total Stock Mkt	46,554	$4.465M	2.8%	$73.27	—	STK MRK ETF	922908769
JNJ	Johnson & Johnson	38,151	$3.494M	2.2%	$65.88	-0.2%	COM	478160104
KMB	Kimberly-Clark Corp	25,543	$2.668M	1.7%	$83.19	-20.2%	COM	494368103
DVY	iShares Trust Dow Jones	37,042	$2.643M	1.7%	$57.24	—	DJ SEL DIV INX	464287168
MMM	3M Company	18,768	$2.632M	1.7%	$86.18	-15.7%	COM	88579Y101
BRK/B	Berkshire Hathaway Cl B	19,289	$2.287M	1.4%	$94.95	+21.8%	CLB	084670702
—	General Electric Company	79,841	$2.238M	1.4%	$21.95	—	COM	369604103
BMY	Bristol-Myers Squibb Co	39,418	$2.095M	1.3%	$29.26	+16.7%	COM	110122108
PFE	Pfizer Incorporated	67,292	$2.061M	1.3%	$17.47	+0.9%	COM	717081103
T	AT & T	57,870	$2.035M	1.3%	$30.77	-63.7%	COM	00206R102
—	Google Inc Class A	1,757	$1.969M	1.2%	$858.98	—	CL A	38259P508
SPY	S P D R Trust Unit SR	10,484	$1.936M	1.2%	$151.25	—	UNIT SER 1	78462F103
HON	Honeywell Incorporated	20,965	$1.916M	1.2%	$60.79	+0.1%	COM	438516106
CAT	Caterpillar Inc	21,019	$1.909M	1.2%	$86.36	-27.4%	COM	149123101
BIIB	Biogen Idec Inc	6,829	$1.909M	1.2%	$212.88	+21.5%	COM	09062X103
ZION	Zions Bancorporation	62,246	$1.865M	1.2%	$24.27	+18.6%	COM	989701107
CVS	CVS Caremark Corp	24,331	$1.741M	1.1%	$48.34	-4.2%	COM	126650100
JPM	Morgan J P & Co Inc	29,625	$1.732M	1.1%	$38.00	+4.3%	COM	46625H100
—	Mylan Labs Inc	39,141	$1.699M	1.1%	$31.03	—	COM	628530107
OXY	Occidental Pete Corp	17,203	$1.636M	1.0%	$58.05	+9.2%	COM	674599105
AMZN	Amazon Com Inc	4,071	$1.623M	1.0%	$120.08	-85.0%	COM	023135106
MSFT	Microsoft Corp	41,568	$1.555M	1.0%	$26.71	+12.4%	COM	594918104
VZ	Verizon Communications	30,281	$1.488M	0.9%	$40.00	-33.5%	COM	92343V104
—	Glaxosmithkline Plc Adrf	26,207	$1.399M	0.9%	$50.02	—	SPONSORED ADR	37733W105
AMGN	Amgen Incorporated	10,932	$1.247M	0.8%	$75.76	+7.1%	COM	031162100
COR	Amerisourcebergen Corp	17,576	$1.236M	0.8%	$38.92	+24.7%	COM	03073E105
PEP	Pepsico Incorporated	12,918	$1.071M	0.7%	$66.83	-13.6%	COM	713448108
PG	Proctor & Gamble Co	13,059	$1.063M	0.7%	$67.93	-14.6%	COM	742718109
—	Medtronic Inc	17,391	$998K	0.6%	$45.02	—	COM	585055106
—	Walgreen Company	17,036	$979K	0.6%	$37.01	—	COM	931422109
ABBV	Abbvie Inc	18,340	$969K	0.6%	$23.21	+30.9%	COM	00287Y109
HD	Home Depot Inc	10,859	$894K	0.6%	$57.57	+2.0%	COM	437076102
VSS	Vanguard Ftse Etf	8,679	$893K	0.6%	$90.87	—	FTSE SMCAP ETF	922042718
MCD	Mc Donalds Corp	8,911	$865K	0.5%	$77.57	-9.8%	COM	580135101
PM	Philip Morris Intl Inc	9,103	$793K	0.5%	$79.85	-40.1%	COM	718172109
BF/B	Brown Forman Corp Cl B	10,329	$781K	0.5%	$63.22	-62.3%	CLB	115637209
IMO	Imperial Oil Ltd	17,630	$780K	0.5%	$32.89	+2.4%	COM NEW	453038408
ABT	Abbott Laboratories	20,240	$776K	0.5%	$29.23	0.0%	COM	002824100
MO	Altria Group	20,035	$769K	0.5%	$29.60	-42.1%	COM	02209S103
—	Allergan Inc	6,575	$730K	0.5%	$84.36	—	COM	018490102
YUM	Yum Brands Inc.	9,361	$708K	0.4%	$46.06	-11.2%	COM	988498101
VBK	Vanguard Small Cap Grwth	5,572	$681K	0.4%	—	—	SML CP GRW ETF	922908595
COST	Costco Companies Inc	5,659	$674K	0.4%	$89.47	+6.3%	COM	22160K105
QCOM	Qualcomm Inc	9,427	$670K	0.4%	$60.24	-16.4%	COM	747525103
WFC	Wells Fargo & Company	14,757	$670K	0.4%	$33.14	-7.2%	COM	949746101
ITW	Illinois Tool Works Inc	7,786	$655K	0.4%	$58.94	+0.9%	COM	452308109
LLY	Lilly Eli & Company	12,602	$643K	0.4%	$44.50	-11.1%	COM	532457108
CVGW	Calavo Growers Inc	21,000	$635K	0.4%	$25.19	-5.2%	COM	128246105
SDY	Spdr S&P Dividend Etf	8,708	$632K	0.4%	$58.16	—	S&P DIVID ETF	78464A763
DIS	Disney Walt Company Del	8,138	$622K	0.4%	$55.23	+11.7%	COM DISNEY	254687106
VBR	Vanguard Index Funds	5,876	$572K	0.4%	$76.11	—	SM CP V VIPERS	922908611
BA	Boeing Co	4,137	$565K	0.4%	$79.60	+39.4%	COM	097023105
INTC	Intel Corp	21,605	$561K	0.4%	$18.16	-1.3%	COM	458140100
CMCSA	Comcast Corp New Cl A	10,353	$538K	0.3%	$19.88	-7.5%	CLA	20030N101
SHY	iShares Tr Lehman Bd Fd	6,357	$536K	0.3%	$84.46	—	1-3 YR TRS BD	464287457
—	Neenah Paper Inc	1,214	$522K	0.3%	$28.83	—	COM	640079109
FDX	Fed Ex Corporation	3,555	$511K	0.3%	$91.76	+22.2%	COM	31428X106
AXP	American Express Company	5,236	$475K	0.3%	$60.28	+14.9%	COM	025816109
INTU	Intuit Inc	6,207	$474K	0.3%	$54.42	+19.5%	COM	461202103
PFF	iShares S&P US Pfd Fund	12,436	$458K	0.3%	$39.07	—	US PFD STK IDX	464288687
ZBH	Zimmer Holdings Inc	4,910	$458K	0.3%	$67.31	+16.3%	COM	98956P102
WMT	Wal-Mart Stores Inc	5,730	$451K	0.3%	$30.83	-34.0%	COM	931142103
KO	Coca Cola Company	10,543	$436K	0.3%	$29.48	-8.6%	COM	191216100
—	United Technologies Corp	3,717	$423K	0.3%	$94.10	—	COM	913017109
SLB	Schlumberger Ltd	4,638	$418K	0.3%	$61.65	+5.5%	COM	806857108
EEM	iShares Msci Emrg Mkt	9,943	$416K	0.3%	$43.85	—	MSCI - EMERG MKT	464287234
—	Dupont E I De Nenour & Co	6,173	$401K	0.3%	$41.61	—	COM	263534109
GIS	General Mills Inc	7,889	$394K	0.2%	$36.05	-8.8%	COM	370334104
IWN	iShares Tr Russ 2000 Value	3,820	$380K	0.2%	$75.49	—	RUSL 2000 VALU	464287630
—	Hewlett-Packard Company	13,147	$368K	0.2%	$23.03	—	COM	428236103
VNQ	Vanguard Reit Index Fund	5,577	$360K	0.2%	$65.84	—	REIT ETF	922908553
—	Anixter Intl Inc	4,000	$359K	0.2%	$64.00	—	COM	035290105
MDLZ	Mondelez Intl Inc Cl A	10,103	$357K	0.2%	$24.19	+5.5%	CL A	609207105
PSMT	Pricesmart Inc	2,975	$344K	0.2%	$74.69	+30.8%	COM	741511109
IP	International Paper Co	7,020	$344K	0.2%	$25.98	+0.2%	COM	460146103
—	Viacom Class B	3,797	$332K	0.2%	$67.95	—	CL B	92553P201
ORCL	Oracle Corporation	8,508	$326K	0.2%	$29.49	-2.4%	COM	68389X105
AIVI	Wisdomtree Intl Div	6,703	$319K	0.2%	$41.78	—	INTL DV TOP100	97717W786
BSV	Vanguard Bond Index Fund	3,983	$318K	0.2%	$80.90	—	SHORT TRM BOND	921937827
—	Gannett Co Inc	10,666	$316K	0.2%	$18.00	—	COM	364730101
IWM	iShares Russell 2000	2,740	$316K	0.2%	$101.87	—	RUSSEL 2000	464287655
ADP	Auto Data Processing	3,848	$311K	0.2%	$55.11	-6.6%	COM	053015103
LMT	Lockheed Martin Corp	2,034	$302K	0.2%	$71.92	+35.1%	COM	539830109
SNA	Snap On Tools Inc	2,750	$301K	0.2%	$66.38	+19.4%	COM	833034101
NSC	Norfolk Southern Corp	3,167	$294K	0.2%	$64.54	+1.8%	COM	655844108
CSCO	Cisco Systems Inc	13,082	$293K	0.2%	$17.57	-13.5%	COM	17275R102
VTV	Vanguard Index Funds	3,828	$292K	0.2%	$63.87	—	VALUE VIPERS	922908744
COP	Conocophillips	3,961	$280K	0.2%	$57.45	-15.8%	COM	20825C104
XLE	Sector Spdr Engy Select	3,134	$277K	0.2%	$72.01	—	SBI INT - ENERGY	81369Y506
TEVA	Teva Pharm Inds Ltd Adrf	6,751	$271K	0.2%	$38.77	—	ADR	881624209
—	Time Warner Incorporates	3,849	$268K	0.2%	$56.64	—	COM NEW	887317303
—	Dow Chemical Company	6,047	$268K	0.2%	$32.37	—	COM	260543103
—	Hollyfrontier Corp	5,366	$267K	0.2%	$46.59	—	COM	436106108
IWD	iShares Tr Russell - V	2,692	$254K	0.2%	$77.94	—	RUSSELL 1000 VALUE	464287598
—	C B S Inc.	3,866	$246K	0.2%	$48.54	—	CLB	124857202
—	Kinder Morgan Energy Lp	3,006	$242K	0.2%	$80.11	—	UT LTD PARTNER	494550106
UNP	Union Pacific Corp	1,408	$237K	0.1%	$125.71	-51.8%	COM	907818108
VWO	Vanguard Emerging Market	5,771	$237K	0.1%	$42.79	—	EMR MKT ETF	922042858
PPG	P P G Industries Inc	1,230	$233K	0.1%	$134.96	-45.9%	COM	693506107
USB	US Bancorp	5,763	$233K	0.1%	$31.88	-20.4%	COM	902973304
BDX	Becton Dickinson & Co	2,095	$231K	0.1%	$78.19	+9.7%	COM	075887109
PSX	Phillips 66	2,950	$228K	0.1%	$53.03	-18.1%	COM	718546104
SCHW	Charles Schwab Corp	8,713	$227K	0.1%	$14.83	+39.3%	COM	808513105
—	Cimarex Energy Co	2,157	$226K	0.1%	$65.68	—	COM	171798101
—	SYmantec Corp	9,448	$223K	0.1%	$22.40	—	COM	871503108
BAX	Baxter International Inc	3,092	$215K	0.1%	$66.62	-56.1%	COM	071813109
LOW	Lowes Companies Inc.	4,265	$211K	0.1%	$32.33	+21.0%	COM	548661107
—	Praxair Inc	1,618	$210K	0.1%	$114.10	—	COM	74005P104
BF/A	Brown Forman Cl A Vtg	2,799	$206K	0.1%	$61.45	-71.5%	CLA	115637100
BAC	Bankamerica Corp	13,110	$204K	0.1%	$11.11	+5.1%	COM	060505104
TROW	Rowe T Price Group Inc	2,424	$203K	0.1%	$46.25	+9.2%	COM	74144T108
SNY	Sanofi Aventis Adr	3,754	$201K	0.1%	$50.84	—	SPONSORED ADR	80105N105
D	Dominion Resources Va	3,074	$199K	0.1%	$48.26	-19.8%	COM	25746U109
—	Covidien Ltd	2,886	$197K	0.1%	$62.29	—	SHS	G2554F105
NVS	Novartis A G Spon Adr	2,362	$190K	0.1%	$73.84	—	SPONSORED ADR	66987V109
TGT	Target Corporation	2,993	$189K	0.1%	$50.62	-11.9%	COM	87612E106
BP	BP Amoco Plc Adr	3,847	$187K	0.1%	$41.90	—	SPONSORED ADR	055622104
—	Energy Transfer Partners	3,230	$185K	0.1%	$51.41	—	UNIT LTD PARTN	29273R109
ATR	Aptargroup Inc	2,728	$185K	0.1%	$44.11	+21.7%	COM	038336103
IWF	iShares Tr Russell G	2,143	$184K	0.1%	$72.91	—	RUSSELL 1000	464287614
SYY	Sysco Corporation	5,028	$182K	0.1%	$24.19	+0.8%	COM	871829107
—	Kraft Foods Group	3,349	$181K	0.1%	$50.99	—	COM	50076Q106
CAG	Conagra Incorporated	5,349	$180K	0.1%	$29.54	-43.9%	COM	205887102
—	Alps TRUST Etf	10,040	$179K	0.1%	$17.83	—	ALERIAN MLP	00162Q866
—	Powershs Db Commdty Indx	6,960	$179K	0.1%	$27.73	—	UNIT BEN INT	73935S105
—	Barnes Group Inc	4,474	$174K	0.1%	$22.50	—	COM	067806109
SBUX	Starbucks Corp	2,193	$172K	0.1%	$51.61	-39.5%	COM	855244109
—	Royal Dutch Shell A Adrf	2,339	$167K	0.1%	$68.57	—	SPONS ADR A	780259206
BIV	Vanguard Bond Index Fund	2,017	$165K	0.1%	$88.00	—	INTERMED TERM	921937819
—	Westar Energy Inc	5,109	$164K	0.1%	$28.77	—	COM	95709T100
—	Currency Shares Euro Tr	1,200	$163K	0.1%	$130.83	—	EURO SHS	29871P109
GWW	Grainger W W Inc	623	$159K	0.1%	$180.47	+18.3%	COM	384802104
—	Barclays Bk Plc Etn	1,384	$158K	0.1%	$114.16	—	BARC YLD ETN LKD	06742C152
EXC	Exelon Corporation	5,514	$151K	0.1%	$18.11	-28.0%	COM	30161N101
SPSB	Spdr Barclays Cap Etf	4,880	$150K	0.1%	$30.74	—	BARC CAP EF	78464A474
CHH	Choice Hotels Intl New	3,000	$147K	0.1%	$35.84	+11.6%	COM	169905106
—	TE Connectivity Ltd	2,675	$147K	0.1%	$45.61	—	SHS	H8912P106
NI	NiSource Inc Holding Co	4,219	$139K	0.1%	$24.81	-65.7%	COM	65473P105
—	E M C Corp Mass	5,461	$137K	0.1%	$24.16	—	COM	268648102
—	Barclays Bk Plc Etn	1,065	$131K	0.1%	$123.00	—	BARC ETN EUR50	06742C129
FLR	Fluor Corporation	1,572	$126K	0.1%	$58.90	+14.8%	COM	343412102
WAL	Western Alliance Bancorp	5,125	$122K	0.1%	$10.54	+79.7%	COM	957638109
SRE	Sempra Energy	1,355	$122K	0.1%	$70.85	-56.9%	COM	816851109
RYN	Rayonier Inc	2,772	$117K	0.1%	$52.35	—	COM	754907103
HSIC	Schein Henry Inc	1,000	$114K	0.1%	$80.00	-45.3%	COM	806407102
—	Baker Hughes	2,016	$111K	0.1%	$40.67	—	COM	057224107
F	Ford Motor Company	7,185	$111K	0.1%	$11.02	-18.3%	COM PAR $0.01	345370860
—	Energizer Holding Inc	1,009	$109K	0.1%	$80.28	—	COM	29266R108
—	Ubs Ag London Brh Etn	2,379	$109K	0.1%	$45.82	—	GROWTH RUSS LK22	90267L508
NUE	Nucor Corp	2,028	$108K	0.1%	$42.85	-10.6%	COM	670346105
ADM	Archer Daniels Midland	2,466	$107K	0.1%	$24.17	+18.4%	COM	039483102
EPD	Enterprise Prd Prtnrs Lp	1,595	$106K	0.1%	$62.25	—	COM	293792107
UNFI	United Natural Foods Inc	1,400	$106K	0.1%	$53.57	+31.8%	COM	911163103
V	Visa Inc Cl A	455	$101K	0.1%	$72.05	-35.8%	COM CL A	92826C839
TXNM	Public Svg Co -New Mex	4,200	$101K	0.1%	$22.83	+2.5%	COM	69349H107
HSBC	HSBC Hldgs PLc	1,821	$100K	0.1%	$54.91	—	SPON ADR NEW	404280406
—	Magellan Midstream Ptnrs	1,570	$99,000	0.1%	$61.86	—	COM UNIT RP LP	559080106
OKE	Oneok Inc New	1,600	$99,000	0.1%	$24.39	0.0%	COM	682680103
—	Bard C R Incorporated	721	$97,000	0.1%	$20.04	—	COM	067383109
—	Bed Bath & Beyond	1,200	$96,000	0.1%	$55.83	—	COM	075896100
DTE	DTE Energy Co	1,434	$95,000	0.1%	$53.81	-29.4%	COM	233331107
EMR	Emerson Electric	1,336	$94,000	0.1%	$53.14	-9.3%	COM	291011104
—	Biomed Realty TRUST Inc	5,100	$92,000	0.1%	$19.38	—	COM	09063H107
SCZ	iShares Msci Eafe Small Cap In	1,797	$92,000	0.1%	$40.60	—	MSCI SM CAP	464288273
—	New York Cmnty Bancorp	5,437	$92,000	0.1%	$14.30	—	COM	649445103
MCK	McKesson Corporation	560	$90,000	0.1%	$96.43	+45.8%	COM	58155Q103
SONY	Sony Corp Adr New	5,146	$89,000	0.1%	$21.18	—	ADR NEW	835699307
TRV	Travelers Companies, Inc.	984	$89,000	0.1%	$65.43	+2.1%	COM	89417E109
SCHB	Schw US Brd Mkt Etf	1,950	$88,000	0.1%	$39.77	—	US BRD MKT ETF	808524102
SWK	Stanley Black & Decker Inc	1,056	$85,000	0.1%	$73.86	-18.5%	COM	854502101
ED	Consol Edison Inc	1,513	$84,000	0.1%	$44.06	-18.6%	COM	209115104
AGG	iShares Barclays Aggrgt Bd Fd	785	$84,000	0.1%	$110.40	—	BARCLY USAGG B	464287226
—	Rockwell Collins Inc	1,131	$84,000	0.1%	$63.72	—	COM	774341101
PNW	Pinnacle West Capital Cp	1,590	$84,000	0.1%	$51.10	-33.4%	COM	723484101
—	PowerShares Capital Mgmt UIT	941	$83,000	0.1%	$64.82	—	UNIT SER 1	73935A104
LQD	iShares Inv Grd Bond	721	$82,000	0.1%	$118.62	—	GS CORP BD FD	464287242
RWX	Spdr Dow Jones Intl	2,000	$82,000	0.1%	$41.94	—	DJWS INTL REAL	78463X863
OHI	Omega Hlthcare Invs Inc	2,717	$81,000	0.1%	$29.81	—	COM	681936100
IJR	iShares Tr S&P Smallcap	744	$81,000	0.1%	$99.15	—	S&P SML CAP 600	464287804
—	Pacer Intl Inc Tenn	9,626	$80,000	0.1%	$3.92	—	COM	69373H106
IJS	iShares S&P Smallcap	722	$80,000	0.1%	$80.33	—	S&P SMLCP GROW	464287879
—	Genmark Diagnostics Inc	6,028	$80,000	0.1%	$8.96	—	COM	372309104
—	Tim Hortons Inc	1,352	$79,000	0.0%	$51.53	—	COM	88706M103
CNP	Centerpoint Energy Inc	3,301	$77,000	0.0%	$15.89	-1.2%	COM	15189T107
—	Williams Partners Lp	1,500	$76,000	0.0%	$51.11	—	COM UNIT L P	96950F104
—	Seadrill Ltd	1,850	$76,000	0.0%	$40.63	—	SHS	G7945E105
AEP	Amer Electric Power Co	1,621	$76,000	0.0%	$31.26	-4.3%	COM	025537101
XLU	Sector Spdr Util Select	2,000	$76,000	0.0%	$35.00	—	SBI - INT UTILS	81369Y886
SAP	S A P Aktiengesell Adr	872	$76,000	0.0%	$87.16	—	SPONSORED ADR	803054204
SYK	Stryker Corp	1,000	$75,000	0.0%	$55.00	+14.7%	COM	863667101
—	Stancorp Finl Group Inc	1,134	$75,000	0.0%	$37.04	—	COM	852891100
—	Oneok Partners Lp	1,418	$75,000	0.0%	$52.81	—	UNIT LTD PARTN	68268N103
VEU	Vanguard Intl Eqty Index	1,455	$74,000	0.0%	$46.19	—	ALLWRLD EX US	922042775
—	Hancock John Tax Advn Fd	4,060	$74,000	0.0%	$17.98	—	COM	41013V100
FCX	Freeport McMoran CpGld B	1,946	$73,000	0.0%	$32.90	-8.6%	CLB	35671D857
VIG	Vanguard Div Apprciation	966	$73,000	0.0%	$65.51	—	DIV APP ETF	921908844
HTGC	Hercules Tech Growth	4,400	$72,000	0.0%	$16.14	0.0%	COM	427096508
—	Aetna Life & Casualty Co	1,042	$71,000	0.0%	$46.07	—	COM	00817Y108
NVO	Novo-Nordisk A-S Adr	382	$71,000	0.0%	$185.86	—	ADR	670100205
TM	Toyota Motor Cp Adr Newf	572	$70,000	0.0%	$122.38	—	SP ADR REP2COM	892331307
BNS	Bank Of Nova Scotia	1,120	$70,000	0.0%	$58.04	-43.0%	COM	064149107
UPS	United Parcel Service B	661	$69,000	0.0%	$61.16	+5.4%	CL B	911312106
—	Hi-Crush Partners Lp	1,800	$68,000	0.0%	$37.78	—	COM UNIT LTD	428337109
—	Adt Corp	1,672	$68,000	0.0%	$40.38	—	COM	00101J106
—	Central Vly Cmnty Bancp	5,827	$66,000	0.0%	$7.73	—	COM	155685100
—	Orchids Paper Prods Co	2,000	$66,000	0.0%	$33.00	—	COM	68572N104
—	Markwest Energy Ptnr Lp	1,000	$66,000	0.0%	$66.00	—	UNIT LTD PARTN	570759100
HYG	iShares High Yield Corp	700	$65,000	0.0%	$93.79	—	HIGH YLD CORP	464288513
NEM	Newmont Mining Corp	2,767	$64,000	0.0%	$42.76	-53.8%	COM	651639106
—	Powershares Exch Trad Fd	2,306	$63,000	0.0%	$30.30	—	BUILD AMER ETF	73937B407
—	Accelerate Diagnostics	5,135	$63,000	0.0%	$4.09	—	COM	00430H102
PAYX	Paychex Inc	1,360	$62,000	0.0%	$30.77	-4.4%	COM	704326107
PAA	Plains All Amern Ppln Lp	1,200	$62,000	0.0%	$50.56	—	UNIT LTD PARTN	726503105
MDU	M D U Resources Group	2,000	$61,000	0.0%	$21.20	-63.2%	COM	552690109
GILD	Gilead Sciences Inc	812	$61,000	0.0%	$51.37	-5.8%	COM	375558103
—	Kkr Financial Hldgs Llc	5,000	$61,000	0.0%	$12.20	—	COM	48248A306
PSEC	Prospect Capital Corp	5,400	$61,000	0.0%	$2.49	+1.4%	COM	74348T102
KBE	Spdr Kbw Bank Etf	1,810	$60,000	0.0%	$23.76	—	KBW BK ETF	78464A797
—	Monsanto Co New Del	512	$60,000	0.0%	$98.16	—	COM	61166W101
GEL	Genesis Energy Lp	1,150	$60,000	0.0%	$38.71	—	UNIT LTD PARTN	371927104
—	Vanguard Natural Res Llc	2,000	$59,000	0.0%	$29.55	—	CALL	92205F106
—	Forest City Ent Cl A	3,073	$59,000	0.0%	$31.85	—	CL A	345550107
—	Raytheon Company	640	$58,000	0.0%	$63.16	—	COM	755111507
CMI	Cummins Inc	410	$58,000	0.0%	$108.51	-11.3%	COM	231021106
ADBE	Adobe Systems Inc	969	$58,000	0.0%	$38.18	+44.7%	COM	00724F101
—	Female Health Company	6,787	$58,000	0.0%	$7.22	—	COM	314462102
IGSB	iShares Tr Barclays Bond	544	$57,000	0.0%	$105.99	—	BARCLYS 1-3YR CR	464288646
—	Hubbell Inc Class B	511	$56,000	0.0%	$84.15	—	CL B	443510201
—	Ubs Ag New	2,909	$56,000	0.0%	$19.25	—	SHS NEW	H89231338
COF	Capital One Financial Cp	712	$55,000	0.0%	$57.99	-1.1%	COM	14040H105
—	Triangle Capital Corp	2,000	$55,000	0.0%	$27.50	—	COM	895848109
WMB	Williams Companies	1,434	$55,000	0.0%	$26.39	-30.4%	COM	969457100
GM	General Motors	1,336	$55,000	0.0%	$27.54	+2.3%	COM	37045V100
—	Rowan Companies Inc	1,500	$53,000	0.0%	$34.00	—	COM	779382100
—	Hospira	1,281	$53,000	0.0%	$33.97	—	COM	441060100
—	Powershs Db US Dollar Tr	1,920	$52,000	0.0%	$27.08	—	DOLL INDX BEAR	73936D206
—	Wisconsin Energy Corp	1,266	$52,000	0.0%	$37.12	—	COM	976657106
VV	Vanguard Index Funds	609	$52,000	0.0%	$72.22	—	LG CAP VIPERS	922908637
RY	Royal Bk Cda Montreal	757	$51,000	0.0%	$66.31	0.0%	COM	780087102
STWD	Starwood Ppty Trust Inc	1,845	$51,000	0.0%	$27.64	—	COM	85571B105
AAL	American Airls Group Inc	2,000	$51,000	0.0%	$21.78	0.0%	COM	02376R102
PRU	Prudential Financial Inc	545	$50,000	0.0%	$48.27	+6.7%	COM	744320102
—	Potash Corp Sask Inc	1,500	$49,000	0.0%	$39.90	—	COM	73755L107
—	Newfield Exploration Co	2,000	$49,000	0.0%	$27.00	—	COM	651290108
META	Facebook	852	$47,000	0.0%	$30.00	+66.2%	CL A	30303M102
SO	Southern Co	1,143	$47,000	0.0%	$42.84	-42.7%	COM	842587107
—	DNP Select Income Fund	5,000	$47,000	0.0%	$9.32	—	COM	23325P104
—	Apollo Group Inc Cl A	1,700	$46,000	0.0%	$21.18	—	CLA	037604105
PFG	Principal Financial Grp	888	$44,000	0.0%	$28.01	+10.1%	COM	74251V102
VYM	Vanguard Whitehall Funds	700	$44,000	0.0%	$62.86	—	HIGH DIV YLD	921946406
—	Viacom Inc Cl A	502	$44,000	0.0%	$67.73	—	CL A	92553P102
IUSV	iShares Tr Russell - G	320	$43,000	0.0%	$101.52	—	RUSL 3000 VALU	464287663
PCG	Pacific Gas & Electric	1,049	$42,000	0.0%	$40.35	-12.6%	COM	69331C108
BHP	BHP Billiton Ltd Adr	611	$42,000	0.0%	$69.51	—	SPONSORED ADR	088606108
—	Marathon Oil Corp	1,188	$42,000	0.0%	$30.53	—	COM	565849106
—	Commercial Net Lease	1,399	$42,000	0.0%	$30.40	—	COM	202218103
—	ClearBridge Energy MLP Fund	1,500	$41,000	0.0%	$26.67	—	COM	184692101
—	Allianz SE Adr	2,252	$41,000	0.0%	$13.77	—	SP ADR 1/10 SH	018805101
STAG	Stag Industrial Inc	2,000	$41,000	0.0%	$20.50	—	COM	85254J102
EIX	Edison International	856	$40,000	0.0%	$31.14	-4.2%	COM	281020107
—	Wellpoint Inc	434	$40,000	0.0%	$65.39	—	COM	94973V107
—	Plum Creek Timber Co	829	$39,000	0.0%	$45.31	—	COM	729251108
MTDR	Matador Resources Co	2,080	$39,000	0.0%	$11.39	+72.3%	COM	576485205
HSY	Hershey Foods Corp	400	$39,000	0.0%	$72.35	-0.2%	COM	427866108
ILMN	Illumina Inc	343	$38,000	0.0%	$56.82	+61.2%	COM	452327109
—	TCW Strategic Income Fd	6,866	$37,000	0.0%	$5.39	—	COM	872340104
VGK	Vanguard European	632	$37,000	0.0%	$49.40	—	EUROPEAN ETF	922042874
—	Giant Interactive Adr	3,250	$37,000	0.0%	$6.53	—	ADR	374511103
XLV	Sector SPDR Tr Int-Con	662	$37,000	0.0%	$49.72	—	SBI HEALTHCARE	81369Y209
HRL	Hormel Foods Corp	800	$36,000	0.0%	$31.25	-47.0%	COM	440452100
—	America Movil Sa L Adr	1,546	$36,000	0.0%	$22.44	—	SPONSORED ADR L SHS	02364w105
—	General Motors Cl A 16wt	1,145	$36,000	0.0%	$23.82	—	*W EXP 07/10/201	37045V118
—	Texas Instruments Inc	790	$35,000	0.0%	$30.38	—	COM	882491103
—	CenturyLink Inc	1,086	$35,000	0.0%	$36.94	—	COM	156700106
—	Ticc Capital Corp	3,400	$35,000	0.0%	$10.29	—	COM	87244T109
—	Ubs E-Tracs Shs Etn	1,132	$34,000	0.0%	$27.53	—	2X LEV LNG LKD	90267B765
URI	United Rentals Inc	441	$34,000	0.0%	$49.81	+30.3%	COM	911363109
TIP	iShares Barclays Tips Bd	310	$34,000	0.0%	$122.09	—	BARCLYS TIPS BD	464287176
DJP	iPath DJ-UBS Commodity Inx	900	$33,000	0.0%	$41.58	—	DJUBS CMDT ETN36	06738C778
TLT	Ishares Tr Barclays Bond	325	$33,000	0.0%	$101.54	—	BARCLYS 20+ YR	464287432
NVDA	Nvidia Corp	2,072	$33,000	0.0%	$11.14	-96.7%	COM	67066G104
—	Eaton Vance Tax Mgd Buy	2,350	$33,000	0.0%	$14.04	—	COM	27828Y108
—	National Grid Plc Adr	500	$33,000	0.0%	$66.00	—	SPON ADR NEW	636274300
—	Spectra Energy Corp	928	$33,000	0.0%	$30.59	—	COM	847560109
—	Cigna Corp	366	$32,000	0.0%	$54.64	—	COM	125509109
—	Cbs Corporation Cl A New	502	$32,000	0.0%	$49.80	—	CLA	124857103
CL	Colgate-Palmolive Co	498	$32,000	0.0%	$74.61	-35.1%	COM	194162103
ARLP	Alliance Res Partners Lp	400	$31,000	0.0%	$60.94	—	UT LTD PART	01877R108
CTAS	Cintas Corp	519	$31,000	0.0%	$40.46	-70.9%	COM	172908105
—	Oiltanking Ptnrs Lp	500	$31,000	0.0%	$38.00	—	UNIT LTD	678049107
—	Guggenheim Exch Trd Fd	1,250	$31,000	0.0%	$21.60	—	ZACKS YLD HOG	18383M506
WPC	W P Carey & Co L L C	500	$31,000	0.0%	$65.26	—	COM	92936U109
BKD	Brookdale Senior Living	1,151	$31,000	0.0%	$25.25	+9.8%	COM	112463104
—	Petsmart	427	$31,000	0.0%	$67.13	—	COM	716768106
PNC	P N C Bankd Corp	393	$30,000	0.0%	$58.52	-11.3%	COM	693475105
MKL	Markel Corporation	52	$30,000	0.0%	$504.67	+7.5%	COM	570535104
HOG	Harley Davidson Inc	427	$30,000	0.0%	$49.18	+34.7%	COM	412822108
—	Peregrine Semiconductor	4,000	$30,000	0.0%	$15.25	—	COM	71366R703
EBAY	Ebay Inc	521	$29,000	0.0%	$32.46	-39.3%	COM	278642103
APD	Air Pdts & Chemicals Inc	260	$29,000	0.0%	$84.62	-11.6%	COM	009158106
CMA	Comerica Incorporated	606	$29,000	0.0%	$29.70	-3.5%	COM	200340107
—	Alliance Wld Dlr Govt II	2,005	$29,000	0.0%	$14.46	—	COM	01879R106
UNH	United Healthcare Corp	379	$29,000	0.0%	$52.26	+13.1%	CL B	91324P102
MPC	Marathon Pete Corp	318	$29,000	0.0%	$62.95	-57.4%	COM	56585A102
—	St Jude Medical Inc	452	$28,000	0.0%	$35.40	—	COM	790849103
—	North Valley Bancorp New	1,455	$28,000	0.0%	$17.87	—	COM NEW	66304M204
—	Crosstex Energy Lp	1,000	$28,000	0.0%	$23.20	—	COM	22765U102
AMP	Ameriprise Financial Inc.	240	$28,000	0.0%	$62.02	+29.1%	COM	03076C106
CLX	Clorox Co	300	$28,000	0.0%	$68.16	-6.4%	COM	189054109
EW	Edwards Lifesciences Cp	405	$27,000	0.0%	$89.66	-87.4%	COM	28176E108
—	Scana Corporation New	550	$26,000	0.0%	$45.45	—	COM	80589M102
PUK	Prudential Corp Plc Adrf	578	$26,000	0.0%	—	—	ADR	74435K204
—	Kellogg Company	426	$26,000	0.0%	$49.59	-23.8%	COM	487836108
IWV	iShares Tr Russell	230	$25,000	0.0%	$108.70	—	RUSSELL 3000	464287689
TJX	T J X Cos Inc	399	$25,000	0.0%	$26.93	-4.5%	COM	872540109
VRSN	Verisign Inc	414	$25,000	0.0%	$44.06	+23.9%	COM	92343E102
—	Nuveen Az Prem Incm Muni	1,959	$24,000	0.0%	$13.27	—	COM	67061W104
EQR	Equity Residl Ppty TRUST	459	$24,000	0.0%	$56.68	-48.4%	SH BEN INT	29476L107
—	United Illuminating Co	583	$23,000	0.0%	$39.45	—	COM	902748102
CWCO	Cons Water Co Inc Ord	1,538	$22,000	0.0%	$7.15	+49.4%	ORD	G23773107
IDV	Ishares Tr Dow Jones	580	$22,000	0.0%	$36.47	—	DJ INTL SEL DIVD	464288448
—	Anheuser Busch Co Inc	204	$22,000	0.0%	—	—	COM	035229103
—	Brookfield Asset Mgmt	560	$22,000	0.0%	—	—	CL A LTD VI SH	112585104
SMFG	Sumitomo Mitsui New Adrf	2,140	$22,000	0.0%	—	—	SPONSORED ADR	86562M209
PLBC	Plumas Bancorp Quincy Ca	3,497	$22,000	0.0%	$3.29	+92.3%	COM	729273102
CSX	CSX Corp	767	$22,000	0.0%	$12.80	-42.4%	COM	126408103
—	Anadarko Petroleum Corp	271	$21,000	0.0%	$73.80	—	COM	032511107
BALL	Ball Corporation	411	$21,000	0.0%	$45.14	-52.2%	COM	058498106
VTR	Ventas Inc REIT	366	$21,000	0.0%	$54.51	-25.6%	COM	92276F100
—	Linn Energy	638	$20,000	0.0%	$31.02	—	UNIT LTD LIAB	536020100
—	Annaly Capital Mgmt REIT	1,990	$20,000	0.0%	$13.97	—	COM	035710409
ETR	Entergy Corp New	305	$19,000	0.0%	$62.87	-68.9%	COM	29364G103
—	Mallinckrodt PLC	359	$19,000	0.0%	$44.57	—	SHS	G5785G107
IVE	iShares Tr S&P 500 Barra	217	$19,000	0.0%	$82.91	—	S&P 500 VALUE	464287408
IVW	iShares S&P 500 Growth	194	$19,000	0.0%	$95.73	—	S&P500 GR	464287309
—	Adams Express Co	1,483	$19,000	0.0%	$12.35	—	COM	006212104
—	iShares Msci Singapore	1,477	$19,000	0.0%	$13.77	—	MSCI SINGAPORE	464286673
MCO	Moodys Corp	241	$19,000	0.0%	$57.01	+13.1%	COM	615369105
MSI	Motorola Solutions Inc	278	$19,000	0.0%	$49.20	+5.9%	COM NEW	620076307
—	Forest Laboratories Inc	312	$19,000	0.0%	$35.26	—	COM	345838106
—	Valeant Pharma Intl	157	$18,000	0.0%	$93.76	—	COM	91911X104
PBA	Pembina Pipeline Corp	516	$18,000	0.0%	$16.65	+5.5%	COM	706327103
LVS	Las Vegas Sands Corp	225	$18,000	0.0%	$45.63	+11.3%	COM	517834107
—	B G C Partners Class A	2,900	$18,000	0.0%	$4.14	—	CL A	05541T101
GS	Goldman Sachs Group Inc	98	$17,000	0.0%	$132.65	-1.5%	COM	38141G104
KMI	Kinder Morgan Inc	448	$16,000	0.0%	$25.71	-25.9%	COM	49456B101
TMO	Thermo Electron Corp	145	$16,000	0.0%	$69.33	+37.9%	COM	883556102
—	Calamos Global Total Return	1,176	$16,000	0.0%	$13.61	—	COM SH BEN INT	128118106
—	Kohlberg Kravis Roberts & Co	650	$16,000	0.0%	$19.40	—	COM UNITS	48248M102
—	Royce Value Trust Inc	1,000	$16,000	0.0%	$16.00	—	COM	780910105
L	Lowes	340	$16,000	0.0%	$43.25	+4.1%	COM	540424108
BKH	Black Hills Corp	300	$16,000	0.0%	$33.02	0.0%	COM	092113109
LYG	Lloyds Tsb Group Adr	3,076	$16,000	0.0%	$4.79	—	SPONSORED ADR	539439109
—	Transocean Ltd	316	$16,000	0.0%	$44.30	—	REG SHS	H8816H100
—	Bally Technologies Inc	209	$16,000	0.0%	$43.06	—	COM	05874B107
IXC	iShares Tr S&P Global	370	$16,000	0.0%	$39.32	—	S&P GBL ENER	464287341
DG	Dollar General Corp New	244	$15,000	0.0%	$46.83	+9.1%	COM	256677105
—	Nuveen Enhanced Muni Fd	1,123	$15,000	0.0%	$16.03	—	COM	67074M101
—	Unilever Plc Amer Shs F	365	$15,000	0.0%	$40.67	—	SPON ADR	904767704
SIG	Signet Jewelers Ltd	196	$15,000	0.0%	$56.66	+7.8%	SHS	G81276100
DE	Deere & Co	163	$15,000	0.0%	$86.76	-22.2%	COM	244199105
FIS	Fidelity Natl Info Svcs	283	$15,000	0.0%	$36.56	+9.5%	COM	31620M106
—	Immunogen Inc	1,000	$15,000	0.0%	$17.00	—	COM	45253H101
—	Total Fina Elf S A Adr	250	$15,000	0.0%	$52.00	—	SPONSORED ADR	89151E109
—	Northeast Utilities	352	$15,000	0.0%	$42.00	—	COM	664397106
BTI	Br Amer Tobacco Plc Adrf	137	$15,000	0.0%	$102.74	—	SPONSORED ADR	110448107
—	Tibco Software Inc	650	$15,000	0.0%	$21.54	—	COM	88632Q103
RGLD	Royal Gold Inc	322	$15,000	0.0%	$80.83	-41.6%	COM	780287108
—	Liberty Media Hldg Cp A	509	$15,000	0.0%	—	—	INT COM SER A	53071M104
GD	General Dynamics Corp	145	$14,000	0.0%	$68.97	-0.4%	COM	369550108
—	Nuveen Divd Adv Muni Fd	1,072	$14,000	0.0%	$15.86	—	COM	67066V101
CTSH	Cognizant Tech Sol Cl A	134	$14,000	0.0%	$74.63	-45.9%	CL A	192446102
IGE	iShares S&P NA Natural Resc	319	$14,000	0.0%	$38.54	—	GS NAT RES IDX	464287374
—	Oasis Petroleum Inc	305	$14,000	0.0%	$35.10	—	COM	674215108
PST	Proshs Ultrashort Lehman	440	$13,000	0.0%	$29.55	—	PSHS ULSHT 7-10Y	74347R313
—	Celgene Corp	78	$13,000	0.0%	$79.50	—	COM	151020104
LTC	L T C Properties Inc	368	$13,000	0.0%	$35.33	—	COM	502175102
VB	Vanguard Index Funds	114	$13,000	0.0%	$85.52	—	SMALL CP ETF	922908751
—	Lab Cp Of Amer Hldg New	142	$13,000	0.0%	$98.71	—	COM NEW	50540R409
—	Rite Aid Corporation	2,500	$13,000	0.0%	$2.00	—	COM	767754101
—	A O N Corporation	155	$13,000	0.0%	—	—	COM	037389103
—	Pharmerica Corporation	603	$13,000	0.0%	$13.27	—	COM	71714F104
CME	CME Group Inc	160	$13,000	0.0%	$50.00	-5.1%	COM	12572Q105
—	Discover Financial Services	225	$13,000	0.0%	$40.00	—	COM	254709108
FXI	iShares FTSE China 25 Idx	322	$12,000	0.0%	$40.16	—	FTSE XNHUA IDX	464287184
ECL	Ecolab Inc	119	$12,000	0.0%	$74.08	+22.8%	ECL	278865100
—	C B Richard Ellis Group	460	$12,000	0.0%	$21.66	—	PUT	12497T101
EOG	E O G Resources Inc	71	$12,000	0.0%	$78.05	-20.1%	COM	26875P101
ALL	Allstate Corp	229	$12,000	0.0%	$39.24	+4.7%	COM	020002101
ARCC	Ares Capital Corp	700	$12,000	0.0%	$5.52	0.0%	COM	04010L103
PSA	Public Storage Inc	77	$12,000	0.0%	$142.86	-29.9%	COM	74460D109
LUV	Southwest Airlines Co	620	$12,000	0.0%	$9.68	+57.7%	COM	844741108
—	Silver Wheaton Corp	600	$12,000	0.0%	$31.16	—	COM	828336107
—	Taser Intl Inc	700	$11,000	0.0%	$8.57	—	COM	87651B104
POST	Post Holdings Inc	222	$11,000	0.0%	$36.04	-18.3%	COM	737446104
—	Ryanair Hldgs Plc Adr	227	$11,000	0.0%	—	—	SPONSORED ADR	783513104
—	Leucadia National Corp	401	$11,000	0.0%	—	—	COM	527288104
—	Two Harbors Investment	1,159	$11,000	0.0%	$12.64	—	COM	90187B101
—	Market Vectors Etf Trust	500	$11,000	0.0%	$46.00	—	GOLD MINER ETF	57060U100
IEF	Ishares Tr Lehman Bd Fd	115	$11,000	0.0%	$95.65	—	7-10 YR TRS BD	464287440
—	Blackstone Group Lp	362	$11,000	0.0%	$29.69	—	COM UNIT LTD	09253U108
—	iShares Msci Jpn Idx Fd	890	$11,000	0.0%	$11.20	—	MSCI JAPAN	464286848
AZO	Autozone Inc	22	$11,000	0.0%	$428.89	+4.6%	COM	053332102
MA	Mastercard Inc	13	$11,000	0.0%	$68.57	+0.7%	CL A	57636Q104
—	Hess Corporation	131	$11,000	0.0%	$68.88	—	COM	42809H107
—	Ampio Pharmaceuticals	1,525	$11,000	0.0%	$4.59	—	COM	03209T109
MCHP	Microchip Technology Inc	253	$11,000	0.0%	$15.14	+6.8%	COM	595017104
NKE	Nike Inc Class B	136	$11,000	0.0%	$51.47	-36.2%	CL B	654106103
—	Whole Foods Market Inc	196	$11,000	0.0%	$71.43	—	COM	966837106
GLW	Corning Inc	607	$11,000	0.0%	$12.42	-3.0%	COM	219350105
MS	Morgan Stanley	332	$10,000	0.0%	$18.07	+20.6%	COM	617446448
—	Spdr Nuveen Barclays Cap	400	$10,000	0.0%	$25.00	—	NUVN BR SHT MUNI	78464A425
—	Sandstorm Gold Ltd New	2,400	$10,000	0.0%	$9.34	—	COM NEW	80013R206
—	Metabolix Inc	8,000	$10,000	0.0%	$1.88	—	COM	591018809
TRN	Trinity Industries Inc	180	$10,000	0.0%	$12.82	0.0%	COM	896522109
—	American Railcar Inds	216	$10,000	0.0%	$46.30	—	COM	02916P103
HLX	Helix Energy Sol Gp Inc	432	$10,000	0.0%	$21.42	+8.9%	COM	42330P107
SLM	S L M Corporation	363	$10,000	0.0%	$13.39	-31.3%	COM	78442P106
—	Lorillard Inc	192	$10,000	0.0%	$57.07	—	COM	544147101
LNC	Lincoln National Corp	200	$10,000	0.0%	$25.00	+27.2%	COM	534187109
MTB	M & T Bank Corporation	83	$10,000	0.0%	$84.94	-4.2%	COM	55261F104
BRO	Brown & Brown Inc	311	$10,000	0.0%	$14.46	-2.6%	COM	115236101
GNTX	Gentex Corp	308	$10,000	0.0%	$11.86	+23.5%	COM	371901109
—	Lamar Advert Co	190	$10,000	0.0%	—	—	CL A	512815101
—	Twenty-First Century Fox	288	$10,000	0.0%	$31.25	—	CL A	90130A101
—	Breitburn Energy Ptnr Lp	500	$10,000	0.0%	$18.00	—	COM UT LTD PTN	106776107
AFL	A F L A C Inc	143	$10,000	0.0%	$55.94	-56.0%	COM	001055102
GVA	Granite Construction Inc	300	$10,000	0.0%	$29.85	+5.3%	COM	387328107
STPZ	Pimco Exch Traded Fund	186	$10,000	0.0%	$53.76	—	1-5 US TIP IDX	72201R205
—	Nuveen Bab Term Fund	542	$10,000	0.0%	$20.30	—	COM	67074C103
—	Pimco Income Oppty Fund	354	$10,000	0.0%	$31.12	—	COM	72202B100
—	Johnson Controls Inc	195	$10,000	0.0%	$32.94	—	COM	478366107
DHR	Danaher Corp Del	125	$10,000	0.0%	$55.38	-46.3%	COM	235851102
ANDE	Andersons Inc	100	$9,000	0.0%	$33.13	+26.4%	COM	034164103
MBB	Ishares Trust Barclays	90	$9,000	0.0%	$100.00	—	BARCLYS MBS BD	464288588
MET	Metlife Inc	167	$9,000	0.0%	$32.12	-6.2%	COM	59156R108
—	Airgas Inc	79	$9,000	0.0%	—	—	COM	009363102
SATS	Echostar Corp	173	$9,000	0.0%	$33.98	+15.0%	CL A	278768106
ICF	iShares Tr Cohen & Steer	125	$9,000	0.0%	$76.34	—	COHEN & ST RLTY	464287564
—	Pacific Drilling Sa	750	$9,000	0.0%	$9.33	—	REG SHS	L7257P106
—	Discovery Holding Ser A	100	$9,000	0.0%	$67.31	—	CLA COM	25468Y107
CPRT	Copart Inc	250	$9,000	0.0%	$4.07	+3.0%	COM	217204106
—	C I T Group Inc Del	181	$9,000	0.0%	—	—	COM	125581108
MHK	Mohawk Industries Inc	59	$9,000	0.0%	$121.93	+12.0%	COM	608190104
—	Ft Dearborn Inc Sec Inc	625	$9,000	0.0%	$16.00	—	COM	347200107
RCI	Rogers Commun Inc Cl B	195	$9,000	0.0%	$47.39	-6.1%	CL B	775109200
—	Burger King Worldwide Inc	368	$8,000	0.0%	—	—	COM	121220107
HP	Helmerich & Payne Inc	100	$8,000	0.0%	$61.53	+26.5%	COM	423452101
—	Laredo Pete Hldgs Inc	300	$8,000	0.0%	$16.67	—	COM	516806106
TSLA	Tesla Motors Inc	52	$8,000	0.0%	$39.03	-73.8%	COM	88160R101
LII	Lennox International Inc	91	$8,000	0.0%	$60.82	+12.8%	COM	526107107
RSG	Republic Services Inc	241	$8,000	0.0%	$29.05	-7.6%	COM	760759100
—	Pimco Corp Income Fund	500	$8,000	0.0%	$18.00	—	COM	72200U100
EWC	iShares Msci Cda Idx Fd	284	$8,000	0.0%	$28.22	—	MSCI CDA INDEX	464286509
—	Ace Limited	79	$8,000	0.0%	$75.95	—	SHS	H0023R105
—	Wyndham Intl Inc Cl A	109	$8,000	0.0%	$55.05	—	COM	98310W108
E	Eni S P A Spon Adr	171	$8,000	0.0%	—	—	SPONSORED ADR	26874R108
—	Golar Lng Partners Lp	250	$8,000	0.0%	$32.00	—	COM UNIT LPI	Y2745C102
—	Ashland Inc New	80	$8,000	0.0%	—	—	COM	044209104
—	Suntrust Banks Inc	220	$8,000	0.0%	$27.27	—	COM	867914103
—	Powershares Etf Fd Tr II	146	$8,000	0.0%	$34.25	—	S&P SMCP HC PO	73937B886
—	Jakks Pacific Inc	1,200	$8,000	0.0%	$8.40	—	COM	47012E106
—	Powershares Etf Fd Tr II	202	$8,000	0.0%	$29.70	—	S&P SMCP FIN P	73937B803
NOK	Nokia Corp Spon Adr	945	$8,000	0.0%	$4.23	—	SPONSORED ADR	654902204
—	Castle Brands Inc	10,000	$8,000	0.0%	$0.30	—	COM	148435100
SJNK	Spdr Barclays Etf	249	$8,000	0.0%	$32.13	—	CAP S/T HI YLD	78468R408
—	Noble Energy Inc	118	$8,000	0.0%	$80.51	—	COM	655044105
CRM	Salesforce Com	128	$7,000	0.0%	$69.65	-24.1%	COM	79466L302
—	Nuveen Amt Free Muni Inc	590	$7,000	0.0%	$11.86	—	COM	670657105
—	Chesapeake Energy Corp	275	$7,000	0.0%	$23.44	—	COM	165167107
—	Fidelity Natl Finl Inc	215	$7,000	0.0%	$32.56	—	CL A	31620R105
—	Hatteras Financial Corp	400	$7,000	0.0%	$25.00	—	COM	41902R103
—	Rydex S&P Equal Weight ETF	100	$7,000	0.0%	$60.00	—	S&P 500 EQ TRD	78355W106
OMC	Omnicom Group Inc	100	$7,000	0.0%	$50.00	-7.6%	COM	681919106
KMX	Circuit City Str Carmax	151	$7,000	0.0%	$48.92	+0.2%	COM	143130102
—	Yahoo! Inc	180	$7,000	0.0%	$20.01	—	COM	984332106
ROK	Rockwell Intl Corp New	59	$7,000	0.0%	$84.75	+3.1%	COM	773903109
—	Polo Ralph Lauren Cl A	39	$7,000	0.0%	$153.85	—	CL A	731572103
—	Priceline.Com Inc New	6	$7,000	0.0%	$666.67	—	COM NEW	741503403
UNM	Unum Group	193	$7,000	0.0%	$23.64	+38.5%	COM	91529Y106
VLO	Valero Energy Corp New	136	$7,000	0.0%	$36.76	-27.0%	COM	91913Y100
SPG	Simon Property Group	44	$7,000	0.0%	$157.41	-48.6%	COM	828806109
—	BEAM Inc	107	$7,000	0.0%	$61.62	—	COM	073730103
—	Progressive Corp Ohio	270	$7,000	0.0%	$25.93	—	COM	74331503
—	General Growth Pptys	368	$7,000	0.0%	$19.97	—	COM	370021107
IT	Gartner Inc	100	$7,000	0.0%	$50.67	+24.6%	COM	366651107
ADUS	Addus HomeCare Corp	300	$7,000	0.0%	$22.43	+19.4%	COM	006739106
CNXN	P C Connection Inc	295	$7,000	0.0%	$17.66	0.0%	COM	69318J100
—	Alleghany Corp	17	$7,000	0.0%	$370.89	—	COM	017175100
—	Sensata Technologies Holding N	147	$7,000	0.0%	—	—	SHS	N7902X106
ARW	Arrow Electronics Inc	137	$7,000	0.0%	$39.90	+27.3%	COM	042735100
—	Nuveen Div Adv Mun Fd	561	$7,000	0.0%	$14.26	—	COM SH BEN INT	67070X101
IJH	Ishares Tr S&P Midcap	52	$7,000	0.0%	$134.62	—	RUSSELL MDCAP	464287507
ILF	iShares Tr S&P Latn Amer	200	$7,000	0.0%	$45.00	—	S&P LTN AM 40	464287390
WM	Waste Management Inc Del	165	$7,000	0.0%	$36.36	-6.8%	COM	94106L109
WTM	White Mountain Insr Grp	11	$7,000	0.0%	$580.72	+1.5%	COM	G9618E107
AMD	Advanced Micro Devices	1,797	$7,000	0.0%	$3.53	+1.6%	COM	007903107
—	Powershs Exch Trad Fd Tr	151	$7,000	0.0%	$46.36	—	DYNA BUYBK ACH	73935X286
—	Dentsply Intl Inc	139	$7,000	0.0%	—	—	COM	249030107
—	Michael Kors Hldgs	87	$7,000	0.0%	$63.15	—	SHS	G60754101
—	Kansas City Southern	50	$6,000	0.0%	$80.00	—	COM NEW	485170302
EMIF	Ishares S&P ETF	170	$6,000	0.0%	$35.29	—	S&P EMRG INFRS	464288216
—	Revenueshares Etf Trust	172	$6,000	0.0%	$29.07	—	LARGECAP FD	761396100
—	Chimera Investment Corp	2,045	$6,000	0.0%	$2.56	—	COM	16934Q109
—	Wabco Holdings Inc	62	$6,000	0.0%	$64.52	—	COM	92927K102
—	Medgenics Inc New	1,000	$6,000	0.0%	$5.00	—	COM NEW	58436Q203
LYB	Lyondellbasell Inds	79	$6,000	0.0%	$63.29	-35.1%	SHS - A -	N53745100
—	Coach Inc	106	$6,000	0.0%	$55.44	—	COM	189754104
STT	State Street Boston Corp	82	$6,000	0.0%	$47.72	+6.1%	COM	857477103
—	Thompson Creek Metals	2,980	$6,000	0.0%	$3.25	—	COM	884768102
—	Calpine Corporation	299	$6,000	0.0%	$19.88	—	COM NEW	131347304
VYX	N C R Corp New	166	$6,000	0.0%	$23.26	-4.4%	COM	62886E108
—	Spdr Barclays Capital	138	$6,000	0.0%	$43.48	—	BRCLYS YLD ETF	78464A417
FLOT	Ishares Etf	112	$6,000	0.0%	$53.57	—	FLTG RATE BD EFT	46429B655
—	Micros Systems Inc	111	$6,000	0.0%	—	—	COM	594901100
TEX	Terex Corp	140	$6,000	0.0%	$31.97	+13.4%	COM	880779103
BIDU	Baidu Inc Adr	31	$6,000	0.0%	$102.74	—	SPON ADR REP A	056752108
EL	Lauder Estee Co Inc Cl A	77	$6,000	0.0%	$64.94	-4.3%	CL A	518439104
SCHA	Schw US Scap Etf	105	$6,000	0.0%	$38.46	—	US SML CAP ETF	808524607
BBY	Best Buy Inc	143	$6,000	0.0%	$14.52	+84.1%	COM	086516101
UAL	UAL Corp	159	$6,000	0.0%	$25.16	+39.2%	COM	910047109
—	Perrigo Co	36	$6,000	0.0%	$111.11	—	COM	714290103
LULU	Lululemon Athletica Inc	100	$6,000	0.0%	$68.65	0.0%	COM	550021109
HAL	Halliburton Co Hldg Co	115	$6,000	0.0%	$34.78	+18.7%	COM	406216101
RS	Reliance Stl & Aluminum	76	$6,000	0.0%	$62.23	+18.7%	COM	759509102
SWX	Southwest Gas Corp Com	100	$6,000	0.0%	$40.00	+32.2%	COM	844895102
—	Linear Technology Corp	101	$5,000	0.0%	$29.70	—	COM	535678106
MFC	Manulife Financial Corpf	245	$5,000	0.0%	$12.24	+49.4%	COM	56501R106
BWA	Borg Warner Inc	90	$5,000	0.0%	$52.80	-26.3%	COM	099724106
—	Harman Intl Inds Inc	57	$5,000	0.0%	$52.63	—	COM	413086109
THG	Hanover Insurance Group	84	$5,000	0.0%	$35.71	+17.9%	COM	410867105
AXAHY	A X A Sponsored Adr	186	$5,000	0.0%	$16.13	—	SPONSORED ADR	054536107
—	Voxx International Cl A	290	$5,000	0.0%	$13.79	—	CL A	91829F104
RCMT	Rcm Technologies Inc New	780	$5,000	0.0%	$6.47	0.0%	COM NEW	749360400
—	L M I Aerospace Inc	350	$5,000	0.0%	$14.29	—	COM	502079106
REX	REX American Resources	120	$5,000	0.0%	$5.55	+2.9%	COM	761624105
M	Macys Inc	102	$5,000	0.0%	$39.22	+23.6%	COM	55616P104
—	Ameritrade Hldg Cp Cl A	168	$5,000	0.0%	$17.86	—	COM	87236Y108
RHI	Robert Half Intl	111	$5,000	0.0%	$36.84	+6.9%	COM	770323103
WAFD	Washington Federal Inc	225	$5,000	0.0%	$17.78	-9.4%	COM	938824109
—	Liberty Ventures	42	$5,000	0.0%	—	—	LBT VENT COM A	53071M880
ALG	Alamo Group Inc	90	$5,000	0.0%	$42.16	+15.2%	COM	011311107
AMAT	Applied Materials Inc	311	$5,000	0.0%	$13.02	+14.1%	COM	038222105
—	Energen Corp	64	$5,000	0.0%	$45.36	—	COM	29265N108
—	Willis Group Holdings	102	$5,000	0.0%	—	—	SHS	G96655108
—	Alexion Pharma Inc	41	$5,000	0.0%	$121.95	—	COM	015351109
EXK	Endeavour Silver Corp	1,500	$5,000	0.0%	$7.94	-50.9%	COM	29258Y103
TAP	Molson Coors Brewing CL B	92	$5,000	0.0%	$44.84	-11.1%	CL B	60871R209
ICLN	iShares Trust S&P Global	475	$5,000	0.0%	$6.32	—	S&P GLBIDX ETF	464288224
TSN	Tyson Foods Inc Cl A	150	$5,000	0.0%	$20.00	+17.3%	CL A	902494103
—	Market Vectors Etf	250	$5,000	0.0%	$20.00	—	VIETNAM ETF	57060U761
—	Altera Corporation	151	$5,000	0.0%	$33.11	—	COM	021441100
AVY	Avery Dennison Corp	109	$5,000	0.0%	$33.23	+11.6%	COM	053611109
ZEUS	Olympic Steel Inc	160	$5,000	0.0%	$27.99	0.0%	COM	68162K106
FISV	Fiserv Inc	88	$5,000	0.0%	$47.58	-43.3%	COM	337738108
—	Family Dollar Stores Inc	79	$5,000	0.0%	$57.84	—	COM	307000109
FAST	Fastenal Co	105	$5,000	0.0%	$8.61	+1.7%	COM	311900104
HII	Huntington Ingalls Ind	51	$5,000	0.0%	$39.22	+59.0%	COM	446413106
HOFT	Hooker Furniture Corp	310	$5,000	0.0%	$16.16	0.0%	COM	439038100
LNT	Alliant Energy Corp	100	$5,000	0.0%	$40.00	-56.3%	COM	018802108
ACGL	Arch Cap Group Ltd New	92	$5,000	0.0%	$17.00	+7.3%	ORD	G0450A105
NFG	National Fuel Gas Co	67	$5,000	0.0%	$60.85	+14.2%	COM	636180101
—	Powershares Etf Fd Tr II	105	$5,000	0.0%	$28.57	—	S&P SMCP C DIS	73937B506
—	Rydex Etf TRUST	66	$5,000	0.0%	$75.76	—	TECHNOLOGY ETF	78355W817
—	Spdr Barclays T-Bill Etf	100	$5,000	0.0%	$50.00	—	BRCLYS 1-3MT ETF	78464A680
TEO	Telecom Argentina Adr	261	$5,000	0.0%	$11.49	—	SPON ADR REP B	879273209
—	Tiffany & Co	49	$5,000	0.0%	$61.22	—	COM	886547108
—	Mitcham Industries Inc	300	$5,000	0.0%	$16.67	—	COM	606501104
WLFC	Willis Lease Finl Corp	300	$5,000	0.0%	$17.09	0.0%	COM	970646105
WYNN	Wynn Resorts	25	$5,000	0.0%	$113.27	+23.6%	COM	983134107
—	Dr Pepper Snapple Group	111	$5,000	0.0%	$46.09	—	COM	26138E109
—	Actuant Corp Cl A New	145	$5,000	0.0%	$27.59	—	CL A NEW	00508X203
—	FMC Technologies Inc	104	$5,000	0.0%	$38.46	—	COM	30249U101
—	Genomic Health	160	$5,000	0.0%	$25.00	—	COM	37244C101
ORA	Ormat Technologies Inc	150	$4,000	0.0%	$24.17	0.0%	COM	686688102
ORANY	Orange Adr	300	$4,000	0.0%	$13.33	—	SPONSORED ADR	684060106
NOC	Northrop Grumman Corp	33	$4,000	0.0%	$60.61	+44.0%	COM	666807102
OGE	Oge Energy Corp	106	$4,000	0.0%	$46.37	-22.8%	COM	670837103
—	S B A Communications Cp	42	$4,000	0.0%	$71.43	—	COM	78388J106
CE	Celanese Corp	69	$4,000	0.0%	$43.48	+1.4%	COM SER A	150870103
RRC	Range Resources Corp	43	$4,000	0.0%	$69.77	+11.5%	COM	75281A109
RF	Regionals Financial Corp NEW	419	$4,000	0.0%	$7.16	-9.9%	COM	7591EP100
SMP	Standard Motor Prods Inc	121	$4,000	0.0%	$32.86	+4.7%	COM	853666105
—	Renewable Energy Group	368	$4,000	0.0%	$10.87	—	COM NEW	75972A301
—	CSS Industries Inc	127	$4,000	0.0%	$23.62	—	COM	125906107
—	Teco Energy Incorporated	236	$4,000	0.0%	$16.95	—	COM	872375100
—	Travelcenters Of America	380	$4,000	0.0%	$7.89	—	COM	894174101
—	Shire PLC	25	$4,000	0.0%	$87.50	—	SPONSORED ADR	82481R106
MAC	Macerich Company	62	$4,000	0.0%	$64.52	—	COM	554382101
—	Marlin Business Svcs Cp	140	$4,000	0.0%	$21.43	—	COM	571157106
—	McGraw Hill	46	$4,000	0.0%	$65.22	—	COM	580645109
—	Mead Johnson Nutrition	48	$4,000	0.0%	—	—	COM	582839106
PCAR	Paccar Inc	71	$4,000	0.0%	$42.25	-43.2%	COM	693718108
—	Penney J C Co Inc	400	$4,000	0.0%	$19.59	—	COM	708160106
—	Pepco Holdings, Inc.	228	$4,000	0.0%	$22.78	—	COM	713291102
BK	Bank of New York Mellon	104	$4,000	0.0%	$21.85	+11.2%	COM	064058100
SALM	Salem Communs Cp Del Cla	513	$4,000	0.0%	$7.98	+8.8%	CL A	794093104
GPC	Genuine Parts Co	50	$4,000	0.0%	$57.23	0.0%	COM	372460105
—	Reynolds American Inc	83	$4,000	0.0%	$36.14	—	COM	761713106
—	Hardinge Inc	261	$4,000	0.0%	$15.33	—	COM	412324303
—	Hill-Rom Holdings Inc	95	$4,000	0.0%	$31.58	—	COM	431475102
UVE	Universal Ins Hldgs Inc	300	$4,000	0.0%	$3.33	+188.5%	COM	91359V107
VFC	V F Corporation	72	$4,000	0.0%	$80.75	-35.5%	COM	918204108
BND	Vanguard Bond Index Fund	46	$4,000	0.0%	$86.96	—	TOTAL BND MRKT	921937835
—	Silver Standard Res Incf	625	$4,000	0.0%	$12.16	—	COM	82823L106
SEE	Sealed Air Corp	125	$4,000	0.0%	$14.75	+69.4%	COM	81211K100
—	Linkedin Corp	17	$4,000	0.0%	$117.65	—	COM CL A	53578A108
LGND	Ligand Pharm Inc Cl B	74	$4,000	0.0%	$17.99	+81.2%	COM NEW	53220K504
FLXS	Flexsteel Industries Inc	132	$4,000	0.0%	$17.82	+12.9%	COM	339382103
—	PCM Inc	430	$4,000	0.0%	$9.30	—	COM	69323K100
PPL	Ppl Corporation	133	$4,000	0.0%	$30.08	-45.6%	COM	69351T106
—	Cameron Intl Corp	74	$4,000	0.0%	$54.74	—	COM	13342B105
—	Yamana Gold Inc	500	$4,000	0.0%	$16.00	—	COM	98462Y100
—	Medical Action Inds Inc	500	$4,000	0.0%	$6.00	—	COM	58449L100
WCC	Wesco International Inc	47	$4,000	0.0%	$73.54	+10.2%	COM	95082P105
BR	Broadridge Financial Solutions	113	$4,000	0.0%	$26.55	+9.2%	COM	11133T103
—	Alliant Techsystems Inc	32	$4,000	0.0%	$62.50	—	COM	018804104
—	DDR Corp	259	$4,000	0.0%	$16.44	—	COM	251591103
—	Kimball Intl Inc Cl B	280	$4,000	0.0%	$10.71	—	CL B	494274103
DCO	Ducommun Inc	130	$4,000	0.0%	$25.51	+6.5%	COM	264147109
KLAC	K L A Tencor Corp	65	$4,000	0.0%	$46.15	-13.8%	COM	482480100
KXI	Ishares S&P Gbl Consumer	41	$4,000	0.0%	$97.56	—	S&P GL C STAPL	464288737
EXPD	Expeditors Intl Wash	96	$4,000	0.0%	$35.28	+5.5%	COM	302130109
FDS	Factset Research Systems	33	$4,000	0.0%	$94.59	+3.1%	COM	303075105
HUN	Huntsman Corporation	154	$4,000	0.0%	$12.99	+75.4%	COM	447011107
—	Intl Shipholding Corp	152	$4,000	0.0%	$26.66	—	COMM NEW	460321201
—	Alcoa	365	$4,000	0.0%	$10.25	—	COM	013817101
—	Intl Game Technology	155	$3,000	0.0%	$12.90	—	COM	459902102
IXP	Ishares Tr S&P Global	50	$3,000	0.0%	$60.00	—	GLOB TELECOM ETF	464287275
—	CA Inc.	90	$3,000	0.0%	$22.22	—	COM	12673P105
DVN	Devon Energy Corp New	53	$3,000	0.0%	$38.90	+5.5%	COM	25179M103
FFIV	F5 Networks Inc	28	$3,000	0.0%	$100.00	-14.8%	COM	315616102
EWZ	iShares Msci Brazil Indx	65	$3,000	0.0%	$61.54	—	MSCI BRAZIL	464286400
MXI	Ishares S&P Glbl Matls	50	$3,000	0.0%	$60.00	—	S&G GL MATERIA	464288695
—	Comcast Corp Spl Cl A	67	$3,000	0.0%	$29.85	—	CL A SPL	20030N200
EWG	iShares Msci Grmny Idx	104	$3,000	0.0%	$28.85	—	MSCI GERMAN	464286806
NUS	Nu Skin Enterprises Cl A	22	$3,000	0.0%	$57.45	+39.2%	CL A	67018T105
ATO	Atmos Energy Corp	73	$3,000	0.0%	$41.10	-20.5%	COM	049560105
GILT	Gilat Satellite Networks Ltd	550	$3,000	0.0%	$4.21	-7.7%	SHS NEW	M51474118
EBF	Ennis Inc	162	$3,000	0.0%	$8.47	-1.1%	COM	293389102
KTCC	Key Tronic Inc	270	$3,000	0.0%	$10.79	-1.2%	COM	493144109
MD	Mednax Inc	50	$3,000	0.0%	$66.83	-19.7%	COM	58502B106
XYL	Xylem Inc	81	$3,000	0.0%	$26.14	+5.6%	COM	98419M100
IDU	Ishares Tr Dj US Utils	35	$3,000	0.0%	$85.71	—	DJ US UTILS	464287697
IYJ	Ishares Tr US Indl	33	$3,000	0.0%	$90.91	—	US INDS ETF	464287754
—	Rydex S&P 500 Pure Value Etf	57	$3,000	0.0%	$35.09	—	S&P PUR VAL	78355W304
CCL	Carnival Corp	77	$3,000	0.0%	$38.96	-24.9%	PAIRED CTF	143658300
CNI	Canadian Natl Ry Co	60	$3,000	0.0%	$68.07	-34.9%	COM	136375102
—	Talisman Energy Inc	300	$3,000	0.0%	$10.00	—	COM	87425E103
—	AOL INC	54	$3,000	0.0%	$33.95	—	COM	00184X105
TRIP	Tripadvisor Inc	39	$3,000	0.0%	$51.28	+41.9%	COM	896945201
—	Torchmark Corp	36	$3,000	0.0%	$55.56	—	COM	891027104
TER	Teradyne Incorporated	167	$3,000	0.0%	$17.96	-13.4%	COM	880770102
—	Exelis Inc	167	$3,000	0.0%	$12.33	—	COM	30162A108
TMUS	T-Mobile US Inc	95	$3,000	0.0%	$19.37	+36.7%	COM	872590104
SNPS	Synopsys Inc	62	$3,000	0.0%	$32.26	+16.0%	COM	871607107
—	Sandridge Energy Inc	500	$3,000	0.0%	$4.87	—	COM	80007P307
—	Inteliquent Inc	301	$3,000	0.0%	$9.97	—	COM	45825N107
ISRG	Intuitive Surgical New	8	$3,000	0.0%	$500.00	-91.6%	COM NEW	46120E602
CMC	Commercial Metals Co	164	$3,000	0.0%	$12.20	+17.0%	COM	201723103
—	Coca Cola Enterprises	65	$3,000	0.0%	$30.77	—	COM	191219104
KSS	Kohls Corp	45	$3,000	0.0%	$44.44	+23.4%	COM	500255104
PEG	Public Svc Enterprise Grp	79	$3,000	0.0%	$25.32	-15.1%	COM	744573106
KR	Kroger Company	80	$3,000	0.0%	$25.00	-34.2%	COM	501044101
WU	Western Union Company	146	$3,000	0.0%	$20.92	—	COM	959802109
RCKY	Rocky Brands Inc	204	$3,000	0.0%	$16.92	-3.2%	COM	774515100
FNV	Finovia Group Inc	69	$3,000	0.0%	$36.81	-0.9%	COM	351858105
SMG	Scotts Miracle Gro Co	43	$3,000	0.0%	$46.51	-17.6%	CL A	810186106
SEIC	S E I Investments Co	89	$3,000	0.0%	$22.47	+27.2%	COM	784117103
—	Pall Corp	36	$3,000	0.0%	$55.56	—	COM	696429307
—	Mfa Financial Inc	399	$3,000	0.0%	$7.52	—	COM	55272X102
MSCI	MSCI Inc	62	$3,000	0.0%	$33.88	+9.5%	COM	55354G100
BEN	Franklin Resources Inc	54	$3,000	0.0%	$56.18	-42.8%	COM	354613101
MAR	Marriot International Cl A	63	$3,000	0.0%	$41.67	-3.3%	CL A	571903202
PTEN	Patterson Uti Energy Inc	101	$3,000	0.0%	$19.80	+20.9%	COM	703481101
LNWO	Scientific Games Cp Cl A	200	$3,000	0.0%	$10.00	+76.5%	CL A	80874P109
SJT	San Juan Basin Royal Tr	150	$3,000	0.0%	$13.33	—	UNIT BEN INT	798241105
XLF	Sector Spdr Fincl Select	150	$3,000	0.0%	$13.33	—	SBI INT - FINCL	81369Y605
RVTY	Perkinelmer Inc	78	$3,000	0.0%	$25.64	+42.8%	COM	714046109
WHR	Whirlpool Corp	16	$3,000	0.0%	$125.00	+17.3%	COM	963320106
—	Abraxas Petroleum Corp	1,000	$3,000	0.0%	$2.00	—	COM	003830106
LEG	Leggett & Platt Inc	89	$3,000	0.0%	$22.47	+32.5%	COM	524660107
—	Pioneer Natural Res Co	18	$3,000	0.0%	$145.68	—	COM	723787107
VHT	Vanguard Health Care	32	$3,000	0.0%	$93.75	—	HEALTH CAR ETF	92204A504
WY	Weyerhaeuser Co	83	$3,000	0.0%	$24.10	-21.9%	COM	962166104
DDD	3 D Systems Corp	32	$3,000	0.0%	$70.11	0.0%	COM NEW	88554D205
—	Lam Research Corporation	50	$3,000	0.0%	$40.00	—	COM	512807108
LKQ	Lkq Corp	84	$3,000	0.0%	$23.81	+23.1%	COM	501889208
—	Bemis Co Inc	63	$3,000	0.0%	$31.75	—	COM	081437105
GATX	Gatx Corp	44	$2,000	0.0%	$45.45	-16.9%	COM	361448103
GGB	Gerdau Sa Spons Adr	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	373737105
—	Goldcorp Inc New	100	$2,000	0.0%	$28.80	—	COM	380956409
KEX	Kirby Corporation	16	$2,000	0.0%	$62.50	+46.9%	COM	497266106
—	Hillshire Brands Co	68	$2,000	0.0%	$31.67	—	COM	432589109
—	Westport Innovation Newf	100	$2,000	0.0%	$30.00	—	COM NEW	960908309
ULTA	Ulta Salon Cosm & Frag	21	$2,000	0.0%	$117.26	0.0%	COM	90384S303
—	Precision Castparts Corp	7	$2,000	0.0%	$142.86	—	COM	740189105
—	Usx - US Steel	60	$2,000	0.0%	$18.61	—	COM	912909108
—	Valspar Corporation	27	$2,000	0.0%	$74.07	—	COM	920355104
PDM	Piedmont Office Rlty Tr	147	$2,000	0.0%	$20.41	—	COM CL A	720190206
—	Solazyme Inc	225	$2,000	0.0%	$8.89	—	COM	83415T101
—	Whiting Petroleum Corp	32	$2,000	0.0%	$31.25	—	COM	966387102
PH	Parker-Hannifin Corp	13	$2,000	0.0%	$76.10	+24.9%	COM	701094104
—	Waddell & Reed Finl Cl A	29	$2,000	0.0%	$34.48	—	CL A	930059100
WBS	Webster Financial Corp	67	$2,000	0.0%	$14.93	+90.4%	COM	947890109
OPK	Opko Health Inc	187	$2,000	0.0%	$10.11	0.0%	COM	68375N103
APH	Amphenol Corp Cl A	19	$2,000	0.0%	$52.63	-82.5%	CL A	032095101
—	Alumina Limited Adr	600	$2,000	0.0%	$3.33	—	SPONSORED ADR	022205108
—	Almaden Minerals Ltd	1,500	$2,000	0.0%	$2.00	—	COM	020283107
—	Alcatel Lucent Adr	384	$2,000	0.0%	$2.60	—	SPONSORED ADR	013904305
—	D S T Systems Inc	26	$2,000	0.0%	$76.92	—	COM	233326107
DAL	Delta Air Lines Inc	63	$2,000	0.0%	$15.87	+46.9%	COM NEW	247361702
—	Denbury Res Inc New	97	$2,000	0.0%	$20.62	—	COM	247916208
—	Donnelley R R & Sons Co	84	$2,000	0.0%	$11.90	—	COM	257867101
KMT	Kennametal Inc Cap Stock	41	$2,000	0.0%	$48.78	-29.6%	COM	489170100
—	E-Trade Financial Cp New	82	$2,000	0.0%	$12.20	—	COM NEW	269246401
—	Itc Holdings Corp	19	$2,000	0.0%	$52.63	—	COM	465685105
EA	Electronic Arts Inc	70	$2,000	0.0%	$10.53	+121.6%	COM	285512109
HUM	Humana Inc	22	$2,000	0.0%	$90.91	-2.3%	COM	444859102
INGR	Ingredion Inc	34	$2,000	0.0%	$64.10	+5.5%	COM	457187102
EWH	Ishares Msci Hk Idx Fd	100	$2,000	0.0%	$20.00	—	MSCI HONG KG ETF	464286871
—	Uti Worldwide Inc	95	$2,000	0.0%	$10.53	—	ORD	G87210103
IVZ	Invesco Ltd	61	$2,000	0.0%	$32.79	-38.1%	SHS	G491BT108
—	Garmin Ltd	52	$2,000	0.0%	$38.46	—	ORD	G37260109
XEL	Xcel Energy Inc	80	$2,000	0.0%	$20.44	-6.8%	COM	98389B100
—	MFS Hgh Incm Muni	500	$2,000	0.0%	$6.00	—	SH BEN INT	59318D104
ELS	Equity Lifestyle Pptys	44	$2,000	0.0%	$45.45	—	COM	29472R108
—	Xilinx Inc	46	$2,000	0.0%	$43.48	—	COM	983919101
TKR	Timken Company	35	$2,000	0.0%	$37.62	+3.7%	COM	887389104
—	Janus Capital Group Inc	146	$2,000	0.0%	$6.85	—	COM	47102X105
KBR	KBR Inc	62	$2,000	0.0%	$32.26	-13.8%	COM	48242W106
—	Hospitality Pptys TRUST	87	$2,000	0.0%	$22.91	—	COM SH BEN INT	44106M102
—	Tidewater Inc	41	$2,000	0.0%	$48.78	—	COM	886423102
—	Horizon /Cms Healthcare	18	$2,000	0.0%	$55.56	—	COM	44267D107
IEX	Idex Corp	21	$2,000	0.0%	$47.62	+24.4%	COM	45167R104
—	Sunpower Corp	79	$2,000	0.0%	$25.32	—	COM CL A	867652109
KIM	Kimco Realty Corp	87	$2,000	0.0%	$22.99	-49.4%	COM	49446R109
ORI	Old Republic Intl Corp	96	$2,000	0.0%	$10.42	-31.7%	COM	680223104
CPB	Campbell Soup Company	46	$2,000	0.0%	$43.48	-34.4%	COM	134429109
—	Trina Solar Ltd Adr	149	$2,000	0.0%	$13.42	—	SPON ADR	89628E104
ON	On Semiconductor Corp	199	$2,000	0.0%	$5.03	+45.2%	COM	682189105
—	Aqua America Inc	71	$2,000	0.0%	$25.73	—	COM	03836W103
GORO	Gold Resource Corp	500	$2,000	0.0%	$16.00	-67.9%	COM	38068T105
—	Tree.Com Inc	62	$2,000	0.0%	$16.13	—	COM	894675107
—	National Oilwell Varco Inc	20	$2,000	0.0%	$50.00	—	COM	637071101
—	Proshares Vix M T Etf	100	$2,000	0.0%	$20.00	—	VIX MDTRM FUTR	74347W684
AIZ	Assurant Inc	36	$2,000	0.0%	$27.78	+73.8%	COM	04621X108
EDIV	Spdr S&P Emerging Mkts	58	$2,000	0.0%	$34.48	—	S&P EM MKT DIV	78463X533
—	Crane Company	33	$2,000	0.0%	$60.61	—	COM	224399105
HST	Host Hotels & Resorts	63	$1,000	0.0%	$15.69	-27.4%	COM	44107P104
—	Imation Corp	160	$1,000	0.0%	$6.25	—	COM	45245A107
CINF	Cincinnati Financial Cp	23	$1,000	0.0%	$43.48	-18.2%	COM	172062101
—	O M Group Inc	30	$1,000	0.0%	$33.33	—	COM	670872100
—	Qep Resources Inc	22	$1,000	0.0%	$45.45	—	COM	74733V100
—	Colfax Corporation	17	$1,000	0.0%	$58.82	—	COM	194014106
A	Agilent Technologies	15	$1,000	0.0%	$30.43	+13.0%	COM	00846U101
NWL	Newell Rubbermaid	36	$1,000	0.0%	$16.93	+12.3%	COM	651229106
—	Powershs Exch Trad Fd Tr	80	$1,000	0.0%	$4.10	—	WNDRHLL CLN EN	73935X500
ACM	Aecom Technology Corp	29	$1,000	0.0%	$30.10	-3.4%	COM	00766T100
NTRS	Northern Trust Corp	9	$1,000	0.0%	$41.67	+0.4%	COM	665859104
OC	Owens Corning Inc	19	$1,000	0.0%	$39.00	-2.7%	COM	690742101
—	Realogy Holdings Corp	27	$1,000	0.0%	$37.04	—	COM	75605Y106
THO	Thor Industries Inc	13	$1,000	0.0%	$40.95	+5.6%	COM	885160101
—	Tesoro Corporation	18	$1,000	0.0%	$55.56	—	COM	881609101
—	The Jones Group Inc	79	$1,000	0.0%	$12.66	—	COM	48020T101
—	Telephone & Data Sys Inc	32	$1,000	0.0%	$31.25	—	COM	879433100
SKT	Tanger Fctry Outlet Ctrs	46	$1,000	0.0%	$43.48	—	COM	875465106
JLL	Jones Lang Lasalle Inc	6	$1,000	0.0%	$86.03	+5.5%	COM	48020Q107
—	TCF Financial	67	$1,000	0.0%	$14.93	—	COM	872275102
—	Compuware	58	$1,000	0.0%	$17.24	—	COM	205638109
—	Superior Energy Services	43	$1,000	0.0%	$23.26	—	COM	868157108
FCNCA	First Citizens Bksh Cl A	5	$1,000	0.0%	$200.00	+3.0%	CL A	31946M103
AG	First Majestic Silver Corp	125	$1,000	0.0%	$22.32	-54.0%	COM	32076V103
—	First Niagara Finl New	81	$1,000	0.0%	$12.35	—	COM	33582V108
—	Staples Inc	70	$1,000	0.0%	$14.29	—	COM	855030102
PRA	Proassurance Corporation	30	$1,000	0.0%	$33.33	+39.9%	COM	74267C106
—	Spirit Aerosystems Hldgs	43	$1,000	0.0%	$23.26	—	COM CL A	848574109
—	Sanofi-Aventis	4,360	$1,000	0.0%	$1.92	—	RIGHT 12/31/2020	80105N113
—	City National Corp	14	$1,000	0.0%	$71.43	—	COM	178566105
—	Citrix Systems Inc	10	$1,000	0.0%	$100.00	—	COM	177376100
—	Hertz Global Hldgs Inc	46	$1,000	0.0%	$21.74	—	COM	42805T105
ALLE	Allegion Public Ltd Co	19	$1,000	0.0%	$38.52	0.0%	ORD SH	G0176J109
AGO	Assured Guaranty Ltd	23	$1,000	0.0%	$17.07	+3.3%	COM	G0585R106
—	Ultra Petroleum Corp	41	$1,000	0.0%	$24.39	—	COM	903914109
—	U R S Corp New	17	$1,000	0.0%	$58.82	—	COM	903236107
LNG	Cheniere Energy Inc New	33	$1,000	0.0%	$29.68	+34.1%	COM NEW	16411R208
—	Endurance Specalty Hldgf	10	$1,000	0.0%	$100.00	—	SHS	G30397106
—	Paramount Gold And Silvr	1,500	$1,000	0.0%	$2.00	—	COM	69924P102
UGI	UGI Corp	34	$1,000	0.0%	$29.41	-8.4%	COM	902681105
—	Marvell Tech Group Ltd	46	$1,000	0.0%	$21.74	—	ORD	G5876H105
—	Qiagen N V	56	$1,000	0.0%	$17.86	—	REG SHS	N72482107
—	Interpublic Group of Cos	54	$1,000	0.0%	$10.53	+4.9%	COM	460690100
—	American Intl Gp 21wts	29	$1,000	0.0%	$36.86	—	*W EXP 01/19/202	026874156
H	Hyatt Hotels Corp	27	$1,000	0.0%	$39.79	+14.6%	COM CL A	448579102
—	Foot Locker Inc	31	$1,000	0.0%	$32.26	—	COM	344849104
FE	Firstenergy Corp	30	$1,000	0.0%	$24.93	-15.1%	COM	337932107
FHN	First Horizon Natl Corp	80	$1,000	0.0%	$8.12	-4.8%	COM	320517105
—	Fairchild Semiconductor	40	$1,000	0.0%	$25.00	—	COM	303726103
—	Ensco International Inc	9	$1,000	0.0%	—	—	COM	26874Q100
EFV	iShares Msci Eafe Value Index	18	$1,000	0.0%	$57.14	—	MSCI VAL IDX	464288877
—	Eldorado Gold Corp New	200	$1,000	0.0%	$15.00	—	COM	284902103
—	American Cap Strategies	52	$1,000	0.0%	$19.23	—	COM	024937104
—	Isis Pharmaceuticals Inc	35	$1,000	0.0%	$28.57	—	COM	464330109
—	Ivanhoe Energy Inc	2,000	$1,000	0.0%	$0.50	—	COM	465790103
—	Domtar Corporation	7	$1,000	0.0%	$142.86	—	COM	257559104
DLR	Digital Realty TRUST Inc	22	$1,000	0.0%	$39.68	-21.6%	COM	253868103
—	Engility Hldgs Inc	18	$1,000	0.0%	$55.56	—	COM	29285W104
—	Cypress Semiconductor	84	$1,000	0.0%	$11.90	—	COM	232806109
AWK	American Water Works Co	18	$1,000	0.0%	$32.11	+2.0%	COM	030420103
—	Webmd Health Corp	19	$1,000	0.0%	$52.63	—	COM	94770V102
—	Cst Brands Inc	13	$1,000	0.0%	—	—	COM	12646R105
AD	United States Cellular Corp	22	$1,000	0.0%	$24.05	+7.0%	COM	911684108
NVRI	Harsco Corporation	44	$1,000	0.0%	$22.73	+18.1%	COM	415864107
—	Southwestern Energy Co	28	$1,000	0.0%	$35.71	—	COM	845467109
VLY	Valley National Bancorp	67	$1,000	0.0%	$10.10	-0.7%	COM	919794107
—	S P X Corp	8	$1,000	0.0%	$125.00	—	COM	784635104
—	Lakes Entertainment Inc	250	$1,000	0.0%	$4.00	—	COM	51206P109
BXP	Boston Properties Inc	5	$1,000	0.0%	$62.76	-1.5%	COM	101121101
ANF	Abercrombie & Fitch Cl A	40	$1,000	0.0%	$50.00	-46.7%	CL A	002896207
—	Avon Products Inc	41	$1,000	0.0%	$24.39	—	COM	054303102
SON	Sonoco Products Co	28	$1,000	0.0%	$35.71	-24.5%	COM	835495102
—	Boston Private Finl Hldg	25	$1,000	0.0%	—	—	COM	101119105
BAH	Booz Allen Hamilton	47	$1,000	0.0%	$13.30	-2.9%	CL A	099502106
—	Silver Bay Rlty Tr Corp	48	$1,000	0.0%	$20.83	—	COM	82735Q102
MGM	Mgm Mirage	27	$1,000	0.0%	$16.45	+17.0%	COM	552953101
—	Virnetx Holding Corp	67	$1,000	0.0%	$29.85	—	COM	92823T108
—	Mcclatchy Co Hldg Cl A	362	$1,000	0.0%	$2.76	—	CL A	579489105
—	Gold Standard Ventures	1,000	$1,000	0.0%	$1.00	—	COM	380738104
—	Liberty Property TRUST	39	$1,000	0.0%	$25.64	—	SH BEN INT	531172104
SJM	J M Smucker Co New	8	$1,000	0.0%	$75.72	-1.5%	COM NEW	832696405
—	Ruths Chris Steak House	50	$1,000	0.0%	$20.00	—	COM	783332109
—	Weingarten Rlty Invs Sbi	41	$1,000	0.0%	$24.39	—	SH BEN INT	948741103
GAP	Gap Inc	23	$1,000	0.0%	$43.48	-40.1%	COM	364760108
—	Barnes & Noble Inc	24	$1,000	0.0%	$41.67	—	COM	067774109
SLAB	Silicon Laboratories Inc	25	$1,000	0.0%	$28.57	+43.3%	COM	826919102
LECO	Lincoln Elec Hldgs Inc	19	$1,000	0.0%	$52.63	+33.4%	COM	533900106
BIGGQ	Big Lots Inc.	14	$1,000	0.0%	$26.63	+0.5%	COM	089302103
R	Ryder System	16	$1,000	0.0%	$60.42	+9.7%	COM	783549108
PHM	Pulte Corp	45	$1,000	0.0%	$14.59	+4.4%	COM	745867101
—	Home Properties Inc	24	$1,000	0.0%	$83.33	—	COM	437306103
—	C B L & Assoc Properties	41	$1,000	0.0%	$24.39	—	COM	124830100
RJF	Raymond James Finl Inc	17	$1,000	0.0%	$24.14	+7.7%	COM	754730109
—	Unit Corporation	16	$1,000	0.0%	$62.50	—	COM	909218109
RGA	Reinsurance Gp Amer New	12	$1,000	0.0%	$67.49	+7.9%	COM NEW	759351604
SCI	Service Corp Internat	44	$1,000	0.0%	$18.60	-2.4%	COM	817565104
—	Treehouse Foods Inc	8	$1,000	0.0%	$125.00	—	COM	89469A104
HAS	Hasbro Inc	23	$1,000	0.0%	$43.48	-20.7%	COM	418056107
—	Bellatrix Exploration	21	$0	0.0%	—	—	COM	078314101