Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,787	$9.547M	6.2%	$68.35	-75.7%	COM	037833100
XOM	EXXON MOBIL CORP	79,552	$7.771M	5.1%	$81.78	-29.0%	COM	30231G102
IVV	ISHARES	34,808	$6.549M	4.3%	$143.15	—	CORE S&P500 ETF	464287200
EFA	ISHARES	83,738	$5.627M	3.7%	$56.86	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	34,636	$4.742M	3.1%	$125.80	-13.2%	COM	459200101
VTI	VANGUARD INDEX FDS	47,376	$4.618M	3.0%	$73.69	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	37,687	$4.481M	2.9%	$108.14	-34.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	36,200	$3.556M	2.3%	$65.88	+1.1%	COM	478160104
SM	SM ENERGY CO	41,519	$2.96M	1.9%	$69.50	0.0%	COM	78454L100
KMB	KIMBERLY CLARK CORP	25,493	$2.811M	1.8%	$83.19	-16.6%	COM	494368103
DVY	ISHARES	36,886	$2.704M	1.8%	$57.24	—	SELECT DIVID ETF	464287168
MMM	3M CO	18,645	$2.529M	1.6%	$86.18	-11.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,946	$2.273M	1.5%	$94.95	+23.1%	CL B NEW	084670702
BIIB	BIOGEN IDEC INC	6,837	$2.091M	1.4%	$212.88	+49.1%	COM	09062X103
CAT	CATERPILLAR INC DEL	20,994	$2.086M	1.4%	$86.36	-19.3%	COM	149123101
PFE	PFIZER INC	63,721	$2.047M	1.3%	$17.47	+4.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	38,418	$1.996M	1.3%	$29.26	+22.8%	COM	110122108
—	MYLAN INC	39,141	$1.991M	1.3%	$31.03	—	COM	628530107
T	AT&T INC	56,369	$1.977M	1.3%	$30.77	-64.7%	COM	00206R102
HON	HONEYWELL INTL INC	20,965	$1.945M	1.3%	$60.79	+6.5%	COM	438516106
ZION	ZIONS BANCORPORATION	62,246	$1.928M	1.3%	$24.27	+25.2%	COM	989701107
SPY	SPDR S&P 500 ETF TR	10,294	$1.925M	1.3%	$151.25	—	TR UNIT	78462F103
—	GOOGLE INC	1,692	$1.886M	1.2%	$858.98	—	CL A	38259P508
—	GENERAL ELECTRIC CO	71,993	$1.864M	1.2%	$21.95	—	COM	369604103
JPM	JPMORGAN CHASE & CO	28,190	$1.711M	1.1%	$38.00	+10.8%	COM	46625H100
OXY	OCCIDENTAL PETE CORP DEL	17,203	$1.639M	1.1%	$58.05	+7.6%	COM	674599105
MSFT	MICROSOFT CORP	39,952	$1.638M	1.1%	$26.71	+17.0%	COM	594918104
CVS	CVS CAREMARK CORPORATION	20,427	$1.529M	1.0%	$48.34	+5.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	31,268	$1.487M	1.0%	$39.55	-34.6%	COM	92343V104
—	GLAXOSMITHKLINE PLC	24,904	$1.331M	0.9%	$50.02	—	SPONSORED ADR	37733W105
AMZN	AMAZON COM INC	3,826	$1.287M	0.8%	$120.08	-84.5%	COM	023135106
AMGN	AMGEN INC	9,739	$1.201M	0.8%	$75.76	+14.7%	COM	031162100
COR	AMERISOURCEBERGEN CORP	17,576	$1.153M	0.8%	$38.92	+26.6%	COM	03073E105
—	MEDTRONIC INC	17,391	$1.07M	0.7%	$45.02	—	COM	585055106
MRK	MERCK & CO INC NEW	18,807	$1.068M	0.7%	$35.76	0.0%	COM	58933Y105
—	WALGREEN CO	16,036	$1.059M	0.7%	$37.01	—	COM	931422109
PEP	PEPSICO INC	12,047	$1.006M	0.7%	$66.83	-14.9%	COM	713448108
VSS	VANGUARD INTL EQUITY INDEX F	8,948	$956K	0.6%	$91.35	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	18,340	$942K	0.6%	$23.21	+35.7%	COM	00287Y109
BF/B	BROWN FORMAN CORP	10,329	$926K	0.6%	$63.22	-57.7%	CL B	115637209
GWX	SPDR INDEX SHS FDS	26,485	$898K	0.6%	$33.91	—	S&P INTL SMLCP	78463X871
PG	PROCTER & GAMBLE CO	10,846	$874K	0.6%	$67.93	-16.8%	COM	742718109
IMO	IMPERIAL OIL LTD	17,630	$821K	0.5%	$32.89	+2.9%	COM NEW	453038408
—	ALLERGAN INC	6,575	$816K	0.5%	$84.36	—	COM	018490102
HD	HOME DEPOT INC	10,125	$801K	0.5%	$57.57	+4.6%	COM	437076102
ABT	ABBOTT LABS	20,240	$779K	0.5%	$29.23	+5.1%	COM	002824100
CVGW	CALAVO GROWERS INC	21,000	$747K	0.5%	$25.19	+2.5%	COM	128246105
LLY	LILLY ELI & CO	12,602	$741K	0.5%	$44.50	+0.1%	COM	532457108
MCD	MCDONALDS CORP	7,361	$722K	0.5%	$77.57	-9.4%	COM	580135101
YUM	YUM BRANDS INC	9,361	$706K	0.5%	$46.06	-8.7%	COM	988498101
MO	ALTRIA GROUP INC	18,538	$694K	0.5%	$29.60	-42.2%	COM	02209S103
VBK	VANGUARD INDEX FDS	5,572	$692K	0.5%	—	—	SML CP GRW ETF	922908595
PM	PHILIP MORRIS INTL INC	5,415	$689K	0.4%	$79.85	-44.0%	COM	718172109
VBR	VANGUARD INDEX FDS	6,749	$679K	0.4%	$79.28	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	8,452	$667K	0.4%	$60.24	-10.3%	COM	747525103
WFC	WELLS FARGO & CO NEW	13,027	$648K	0.4%	$33.14	+0.8%	COM	949746101
SDY	SPDR SERIES TRUST	8,716	$641K	0.4%	$58.16	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	7,786	$633K	0.4%	$58.94	+4.0%	COM	452308109
COST	COSTCO WHSL CORP NEW	5,659	$632K	0.4%	$89.47	+2.0%	COM	22160K105
DIS	DISNEY WALT CO	7,543	$604K	0.4%	$55.23	+26.2%	COM DISNEY	254687106
SHY	ISHARES	6,246	$527K	0.3%	$84.46	—	1-3 YR TR BD ETF	464287457
BA	BOEING CO	4,137	$519K	0.3%	$79.60	+40.3%	COM	097023105
INTU	INTUIT	6,207	$482K	0.3%	$54.42	+27.2%	COM	461202103
PFF	ISHARES	12,086	$472K	0.3%	$39.07	—	U.S. PFD STK ETF	464288687
EEM	ISHARES	11,327	$465K	0.3%	$43.50	—	MSCI EMG MKT ETF	464287234
ZBH	ZIMMER HLDGS INC	4,910	$464K	0.3%	$67.31	+24.1%	COM	98956P102
CMCSA	COMCAST CORP NEW	9,253	$463K	0.3%	$19.88	+0.4%	CL A	20030N101
FDX	FEDEX CORP	3,455	$458K	0.3%	$91.76	+25.4%	COM	31428X106
—	HEWLETT PACKARD CO	13,147	$425K	0.3%	$23.03	—	COM	428236103
WMT	WAL-MART STORES INC	5,565	$425K	0.3%	$30.83	-35.4%	COM	931142103
VNQ	VANGUARD INDEX FDS	5,980	$422K	0.3%	$66.16	—	REIT ETF	922908553
—	ANIXTER INTL INC	4,000	$406K	0.3%	$64.00	—	COM	035290105
GIS	GENERAL MLS INC	7,730	$401K	0.3%	$36.05	-8.6%	COM	370334104
SLB	SCHLUMBERGER LTD	4,055	$395K	0.3%	$61.65	+6.2%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	5,056	$380K	0.2%	$75.16	—	COM	30219G108
KO	COCA COLA CO	9,455	$366K	0.2%	$29.48	-9.9%	COM	191216100
IWN	ISHARES	3,616	$365K	0.2%	$75.49	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	3,995	$360K	0.2%	$60.28	+25.3%	COM	025816109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,640	$351K	0.2%	$38.77	—	ADR	881624209
INTC	INTEL CORP	13,420	$346K	0.2%	$18.16	+2.8%	COM	458140100
LMT	LOCKHEED MARTIN CORP	2,034	$332K	0.2%	$71.92	+57.6%	COM	539830109
AIVI	WISDOMTREE TR	6,703	$330K	0.2%	$41.78	—	INTL DIV EX FINL	97717W786
—	VIACOM INC NEW	3,797	$323K	0.2%	$67.95	—	CL B	92553P201
IP	INTL PAPER CO	7,020	$322K	0.2%	$25.98	+4.8%	COM	460146103
VTV	VANGUARD INDEX FDS	4,097	$320K	0.2%	$64.80	—	VALUE ETF	922908744
IWM	ISHARES	2,703	$314K	0.2%	$101.87	—	RUSSELL 2000 ETF	464287655
SNA	SNAP ON INC	2,750	$312K	0.2%	$66.38	+25.0%	COM	833034101
—	DU PONT E I DE NEMOURS & CO	4,606	$309K	0.2%	$41.61	—	COM	263534109
NSC	NORFOLK SOUTHERN CORP	3,167	$308K	0.2%	$64.54	+10.7%	COM	655844108
PSMT	PRICESMART INC	2,975	$300K	0.2%	$74.69	+16.8%	COM	741511109
—	UNS ENERGY CORP	4,897	$294K	0.2%	$60.04	—	COM	903119105
—	GANNETT INC	10,666	$294K	0.2%	$18.00	—	COM	364730101
ADP	AUTOMATIC DATA PROCESSING IN	3,798	$293K	0.2%	$55.11	-4.9%	COM	053015103
—	DOW CHEM CO	5,947	$289K	0.2%	$32.37	—	COM	260543103
MDLZ	MONDELEZ INTL INC	8,307	$287K	0.2%	$24.19	+8.9%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	2,451	$286K	0.2%	$94.10	—	COM	913017109
COP	CONOCOPHILLIPS	3,961	$279K	0.2%	$57.45	-20.9%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	3,103	$276K	0.2%	$72.01	—	SBI INT-ENERGY	81369Y506
BSV	VANGUARD BD INDEX FD INC	3,403	$273K	0.2%	$80.90	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	6,608	$270K	0.2%	$29.49	+8.4%	COM	68389X105
GLD	SPDR GOLD TRUST	2,141	$265K	0.2%	$123.77	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	1,408	$264K	0.2%	$125.71	-45.7%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	6,454	$262K	0.2%	$42.56	—	FTSE EMR MKT ETF	922042858
—	CIMAREX ENERGY CO	2,157	$257K	0.2%	$65.68	—	COM	171798101
—	HOLLYFRONTIER CORP	5,366	$255K	0.2%	$46.59	—	COM	436106108
—	TIME WARNER INC	3,849	$251K	0.2%	$56.64	—	COM NEW	887317303
BF/A	BROWN FORMAN CORP	2,799	$249K	0.2%	$61.45	-67.9%	CL A	115637100
DIA	SPDR DOW JONES INDL AVRG ETF	1,491	$245K	0.2%	$164.32	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	2,092	$245K	0.2%	$78.19	+16.9%	COM	075887109
USB	US BANCORP DEL	5,663	$243K	0.2%	$31.88	-14.2%	COM NEW	902973304
—	CBS CORP NEW	3,866	$240K	0.2%	$48.54	—	CL B	124857202
PPG	PPG INDS INC	1,230	$238K	0.2%	$134.96	-42.8%	COM	693506107
PSX	PHILLIPS 66	2,950	$227K	0.1%	$53.03	-6.1%	COM	718546104
SCHW	SCHWAB CHARLES CORP NEW	8,273	$226K	0.1%	$14.83	+53.0%	COM	808513105
—	SIGMA ALDRICH CORP	2,400	$224K	0.1%	$93.33	—	COM	826552101
—	KINDER MORGAN ENERGY PARTNER	3,006	$222K	0.1%	$80.11	—	UT LTD PARTNER	494550106
D	DOMINION RES INC VA NEW	3,074	$218K	0.1%	$48.26	-14.1%	COM	25746U109
—	COVIDIEN PLC	2,886	$213K	0.1%	$73.80	—	SHS	G2554F113
CSCO	CISCO SYS INC	9,447	$212K	0.1%	$17.57	-12.9%	COM	17275R102
—	PRAXAIR INC	1,618	$212K	0.1%	$114.10	—	COM	74005P104
BAX	BAXTER INTL INC	2,860	$210K	0.1%	$66.62	-54.5%	COM	071813109
LOW	LOWES COS INC	4,265	$209K	0.1%	$32.33	+20.7%	COM	548661107
VOD	VODAFONE GROUP PLC NEW	5,451	$201K	0.1%	$36.87	—	SPNSR ADR NO PAR	92857W308
TROW	PRICE T ROWE GROUP INC	2,424	$200K	0.1%	$46.25	+13.7%	COM	74144T108
BIV	VANGUARD BD INDEX FD INC	2,268	$189K	0.1%	$87.49	—	INTERMED TERM	921937819
—	SYMANTEC CORP	9,448	$189K	0.1%	$22.40	—	COM	871503108
BP	BP PLC	3,847	$185K	0.1%	$41.90	—	SPONSORED ADR	055622104
SYY	SYSCO CORP	5,028	$182K	0.1%	$24.19	+7.9%	COM	871829107
ATR	APTARGROUP INC	2,728	$180K	0.1%	$44.11	+24.7%	COM	038336103
TGT	TARGET CORP	2,981	$180K	0.1%	$50.62	-17.7%	COM	87612E106
—	WESTAR ENERGY INC	5,109	$180K	0.1%	$28.77	—	COM	95709T100
IWF	ISHARES	2,076	$180K	0.1%	$72.91	—	RUS 1000 GRW ETF	464287614
—	ROYAL DUTCH SHELL PLC	2,339	$171K	0.1%	$68.57	—	SPONS ADR A	780259206
IWD	ISHARES	1,764	$170K	0.1%	$77.94	—	RUS 1000 VAL ETF	464287598
EXC	EXELON CORP	5,014	$168K	0.1%	$18.11	-23.8%	COM	30161N101
—	CURRENCYSHARES EURO TR	1,200	$163K	0.1%	$135.83	—	EURO SHS	23130C108
—	TE CONNECTIVITY LTD	2,675	$161K	0.1%	$60.19	—	REG SHS	H84989104
SBUX	STARBUCKS CORP	2,193	$161K	0.1%	$51.61	-43.2%	COM	855244109
GWW	GRAINGER W W INC	623	$157K	0.1%	$180.47	+13.9%	COM	384802104
—	KRAFT FOODS GROUP INC	2,775	$156K	0.1%	$50.99	—	COM	50076Q106
BAC	BANK OF AMERICA CORPORATION	8,846	$152K	0.1%	$11.11	+19.3%	COM	060505104
NI	NISOURCE INC	4,265	$152K	0.1%	$24.64	-62.1%	COM	65473P105
NVS	NOVARTIS A G	1,767	$150K	0.1%	$73.84	—	SPONSORED ADR	66987V109
SPSB	SPDR SERIES TRUST	4,880	$150K	0.1%	$30.74	—	BARC SHT TR CP	78464A474
—	E M C CORP MASS	5,461	$150K	0.1%	$24.16	—	COM	268648102
CHH	CHOICE HOTELS INTL INC	3,000	$138K	0.1%	$35.84	+18.6%	COM	169905106
—	BAKER HUGHES INC	2,026	$132K	0.1%	$40.67	—	COM	057224107
—	TIME WARNER CABLE INC	957	$131K	0.1%	$136.89	—	COM	88732J207
SRE	SEMPRA ENERGY	1,355	$131K	0.1%	$70.85	-54.5%	COM	816851109
SNY	SANOFI	2,464	$129K	0.1%	$50.84	—	SPONSORED ADR	80105N105
RYN	RAYONIER INC	2,772	$127K	0.1%	$52.35	—	COM	754907103
—	TYCO INTERNATIONAL LTD	2,963	$126K	0.1%	$42.52	—	SHS	H89128104
WAL	WESTERN ALLIANCE BANCORP	5,125	$126K	0.1%	$10.54	+90.6%	COM	957638109
—	ENERGY TRANSFER PRTNRS L P	2,230	$120K	0.1%	$51.41	—	UNIT LTD PARTN	29273R109
HSIC	SCHEIN HENRY INC	1,000	$119K	0.1%	$80.00	-42.9%	COM	806407102
SCHB	SCHWAB STRATEGIC TR	2,610	$119K	0.1%	$41.24	—	US BRD MKT ETF	808524102
TXNM	PNM RES INC	4,200	$114K	0.1%	$22.83	+10.8%	COM	69349H107
—	ACCELERATE DIAGNOSTICS INC	5,135	$112K	0.1%	$4.09	—	COM	00430H102
EPD	ENTERPRISE PRODS PARTNERS L	1,595	$111K	0.1%	$62.25	—	COM	293792107
F	FORD MTR CO DEL	7,059	$110K	0.1%	$11.02	-24.0%	COM PAR $0.01	345370860
—	MAGELLAN MIDSTREAM PRTNRS LP	1,570	$109K	0.1%	$61.86	—	COM UNIT RP LP	559080106
—	BARD C R INC	721	$107K	0.1%	$20.04	—	COM	067383109
DTE	DTE ENERGY CO	1,434	$107K	0.1%	$53.81	-26.7%	COM	233331107
—	BIOMED REALTY TRUST INC	5,100	$104K	0.1%	$19.38	—	COM	09063H107
ADM	ARCHER DANIELS MIDLAND CO	2,366	$103K	0.1%	$24.17	+21.4%	COM	039483102
C	CITIGROUP INC	2,157	$103K	0.1%	$37.07	0.0%	COM NEW	172967424
—	ENERGIZER HLDGS INC	1,009	$102K	0.1%	$80.28	—	COM	29266R108
NUE	NUCOR CORP	2,028	$102K	0.1%	$42.85	-12.5%	COM	670346105
MCK	MCKESSON CORP	560	$99,000	0.1%	$96.43	+66.1%	COM	58155Q103
UNFI	UNITED NAT FOODS INC	1,400	$99,000	0.1%	$53.57	+33.1%	COM	911163103
VEU	VANGUARD INTL EQUITY INDEX F	1,955	$98,000	0.1%	$47.20	—	ALLWRLD EX US	922042775
SONY	SONY CORP	5,146	$98,000	0.1%	$21.18	—	ADR NEW	835699307
—	POWERSHARES DB CMDTY IDX TRA	3,660	$96,000	0.1%	$27.73	—	UNIT BEN INT	73935S105
—	ROCKWELL COLLINS INC	1,147	$91,000	0.1%	$63.93	—	COM	774341101
EMR	EMERSON ELEC CO	1,336	$89,000	0.1%	$53.14	-10.1%	COM	291011104
SCZ	ISHARES	1,697	$89,000	0.1%	$40.60	—	EAFE SML CP ETF	464288273
PNW	PINNACLE WEST CAP CORP	1,591	$87,000	0.1%	$51.10	-34.1%	COM	723484101
SWK	STANLEY BLACK & DECKER INC	1,056	$86,000	0.1%	$73.86	-19.6%	COM	854502101
—	PACER INTL INC TENN	9,626	$86,000	0.1%	$3.92	—	COM	69373H106
LQD	ISHARES	723	$85,000	0.1%	$118.62	—	IBOXX INV CP ETF	464287242
TRV	TRAVELERS COMPANIES INC	984	$84,000	0.1%	$65.43	-1.2%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	2,000	$83,000	0.1%	$35.00	—	SBI INT-UTILS	81369Y886
—	BED BATH & BEYOND INC	1,200	$83,000	0.1%	$55.83	—	COM	075896100
AEP	AMERICAN ELEC PWR INC	1,621	$82,000	0.1%	$31.26	+1.8%	COM	025537101
IJS	ISHARES	722	$82,000	0.1%	$80.33	—	SP SMCP600VL ETF	464287879
RWX	SPDR INDEX SHS FDS	2,000	$82,000	0.1%	$41.94	—	DJ INTL RL ETF	78463X863
—	POWERSHARES QQQ TRUST	941	$82,000	0.1%	$64.82	—	UNIT SER 1	73935A104
SYK	STRYKER CORP	1,000	$81,000	0.1%	$55.00	+25.5%	COM	863667101
—	HANCOCK JOHN TAX-ADV DIV INC	4,060	$81,000	0.1%	$17.98	—	COM	41013V100
—	AETNA INC NEW	1,042	$78,000	0.1%	$46.07	—	COM	00817Y108
—	STANCORP FINL GROUP INC	1,134	$76,000	0.0%	$37.04	—	COM	852891100
—	ONEOK PARTNERS LP	1,418	$76,000	0.0%	$52.81	—	UNIT LTD PARTN	68268N103
ED	CONSOLIDATED EDISON INC	1,393	$75,000	0.0%	$44.06	-20.6%	COM	209115104
—	TIM HORTONS INC	1,352	$75,000	0.0%	$51.53	—	COM	88706M103
AGG	ISHARES	686	$74,000	0.0%	$110.40	—	CORE TOTUSBD ETF	464287226
VIG	VANGUARD SPECIALIZED PORTFOL	971	$73,000	0.0%	$65.51	—	DIV APP ETF	921908844
HSY	HERSHEY CO	400	$72,000	0.0%	$72.35	+6.7%	COM	427866108
IJR	ISHARES	622	$69,000	0.0%	$99.15	—	CORE S&P SCP ETF	464287804
MDU	MDU RES GROUP INC	2,000	$69,000	0.0%	$21.20	-59.2%	COM	552690109
—	POWERSHARES ETF TR II	2,336	$67,000	0.0%	$30.28	—	BUILD AMER ETF	73937B407
—	CENTRAL VALLEY CMNTY BANCORP	5,827	$67,000	0.0%	$7.73	—	COM	155685100
PAA	PLAINS ALL AMERN PIPELINE L	1,200	$66,000	0.0%	$50.56	—	UNIT LTD PARTN	726503105
HYG	ISHARES	700	$66,000	0.0%	$93.79	—	IBOXX HI YD ETF	464288513
FCX	FREEPORT-MCMORAN COPPER & GO	1,996	$66,000	0.0%	$32.79	-13.2%	COM	35671D857
BNS	BANK N S HALIFAX	1,120	$65,000	0.0%	$58.04	-45.0%	COM	064149107
—	MARKWEST ENERGY PARTNERS L P	1,000	$65,000	0.0%	$66.00	—	UNIT LTD PARTN	570759100
UPS	UNITED PARCEL SERVICE INC	661	$64,000	0.0%	$61.16	+4.9%	CL B	911312106
ADBE	ADOBE SYS INC	969	$64,000	0.0%	$38.18	+68.0%	COM	00724F101
—	NEENAH PAPER INC	1,214	$63,000	0.0%	$28.83	—	COM	640079109
—	NEWFIELD EXPL CO	2,000	$63,000	0.0%	$27.00	—	COM	651290108
—	RAYTHEON CO	640	$63,000	0.0%	$63.16	—	COM NEW	755111507
CAG	CONAGRA FOODS INC	2,014	$62,000	0.0%	$29.54	-45.7%	COM	205887102
KBE	SPDR SERIES TRUST	1,810	$62,000	0.0%	$23.76	—	S&P BK ETF	78464A797
—	LIMELIGHT NETWORKS INC	28,420	$62,000	0.0%	$2.18	—	COM	53261M104
META	FACEBOOK INC	991	$60,000	0.0%	$34.62	+81.8%	CL A	30303M102
—	GENMARK DIAGNOSTICS INC	6,028	$60,000	0.0%	$8.96	—	COM	372309104
—	FOREST CITY ENTERPRISES INC	3,113	$59,000	0.0%	$18.95	—	CL A	345550AM9
NEM	NEWMONT MINING CORP	2,513	$59,000	0.0%	$42.76	-56.9%	COM	651639106
—	WISCONSIN ENERGY CORP	1,266	$59,000	0.0%	$37.12	—	COM	976657106
PSEC	PROSPECT CAPITAL CORPORATION	5,400	$58,000	0.0%	$2.49	+2.6%	COM	74348T102
WMB	WILLIAMS COS INC DEL	1,434	$58,000	0.0%	$26.39	-20.7%	COM	969457100
PAYX	PAYCHEX INC	1,360	$58,000	0.0%	$30.77	-4.2%	COM	704326107
GILD	GILEAD SCIENCES INC	812	$58,000	0.0%	$51.37	+6.1%	COM	375558103
—	MONSANTO CO NEW	512	$58,000	0.0%	$98.16	—	COM	61166W101
—	APOLLO ED GROUP INC	1,700	$58,000	0.0%	$21.18	—	CL A	037604105
IGSB	ISHARES	544	$57,000	0.0%	$105.99	—	1-3 YR CR BD ETF	464288646
COF	CAPITAL ONE FINL CORP	712	$55,000	0.0%	$57.99	+2.3%	COM	14040H105
—	HOSPIRA INC	1,281	$55,000	0.0%	$33.97	—	COM	441060100
—	POTASH CORP SASK INC	1,500	$54,000	0.0%	$39.90	—	COM	73755L107
—	FEMALE HEALTH CO	6,787	$53,000	0.0%	$7.22	—	COM	314462102
ILMN	ILLUMINA INC	349	$52,000	0.0%	$58.37	+151.8%	COM	452327109
VV	VANGUARD INDEX FDS	609	$52,000	0.0%	$72.22	—	LARGE CAP ETF	922908637
MTDR	MATADOR RES CO	2,080	$51,000	0.0%	$11.39	+88.7%	COM	576485205
SO	SOUTHERN CO	1,136	$50,000	0.0%	$42.84	-41.0%	COM	842587107
AAL	AMERICAN AIRLS GROUP INC	1,359	$50,000	0.0%	$21.78	+47.4%	COM	02376R102
—	BARNES GROUP INC	1,304	$50,000	0.0%	$22.50	—	COM	067806109
—	DNP SELECT INCOME FD	5,000	$49,000	0.0%	$9.32	—	COM	23325P104
EIX	EDISON INTL	856	$48,000	0.0%	$31.14	+1.7%	COM	281020107
—	HUBBELL INC	400	$48,000	0.0%	$84.15	—	CL B	443510201
—	NEW YORK CMNTY BANCORP INC	2,937	$47,000	0.0%	$14.30	—	COM	649445103
PRU	PRUDENTIAL FINL INC	545	$46,000	0.0%	$48.27	+8.2%	COM	744320102
PCG	PG&E CORP	1,052	$45,000	0.0%	$40.35	-8.5%	COM	69331C108
VYM	VANGUARD WHITEHALL FDS INC	700	$44,000	0.0%	$62.86	—	HIGH DIV YLD	921946406
—	WELLPOINT INC	435	$43,000	0.0%	$65.39	—	COM	94973V107
—	VIACOM INC NEW	502	$43,000	0.0%	$67.73	—	CL A	92553P102
APD	AIR PRODS & CHEMS INC	365	$43,000	0.0%	$83.08	-4.6%	COM	009158106
URI	UNITED RENTALS INC	441	$42,000	0.0%	$49.81	+64.8%	COM	911363109
—	THE ADT CORPORATION	1,398	$42,000	0.0%	$40.38	—	COM	00101J106
PFG	PRINCIPAL FINL GROUP INC	889	$41,000	0.0%	$28.01	+6.7%	COM	74251V102
—	FRONTIER COMMUNICATIONS CORP	7,100	$41,000	0.0%	$5.77	—	COM	35906A108
DUK	DUKE ENERGY CORP NEW	570	$41,000	0.0%	$42.66	0.0%	COM NEW	26441C204
—	HI-CRUSH PARTNERS LP	1,000	$40,000	0.0%	$37.78	—	COM UNIT LTD	428337109
HRL	HORMEL FOODS CORP	800	$39,000	0.0%	$31.25	-44.0%	COM	440452100
—	OILTANKING PARTNERS L P	500	$39,000	0.0%	$38.00	—	UNIT LTD	678049107
BKD	BROOKDALE SR LIVING INC	1,151	$39,000	0.0%	$25.25	+19.9%	COM	112463104
VGK	VANGUARD INTL EQUITY INDEX F	632	$37,000	0.0%	$49.40	—	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	790	$37,000	0.0%	$31.94	0.0%	COM	882508104
—	CENTURYLINK INC	1,088	$36,000	0.0%	$36.94	—	COM	156700106
DJP	BARCLAYS BK PLC	900	$36,000	0.0%	$41.58	—	DJUBS CMDT ETN36	06738C778
CMI	CUMMINS INC	235	$35,000	0.0%	$108.51	-6.7%	COM	231021106
O	REALTY INCOME CORP	848	$35,000	0.0%	$22.70	0.0%	COM	756109104
TIP	ISHARES	310	$35,000	0.0%	$122.09	—	TIPS BD ETF	464287176
—	NORTH VALLEY BANCORP	1,455	$35,000	0.0%	$17.87	—	COM NEW	66304M204
—	PLUM CREEK TIMBER CO INC	829	$35,000	0.0%	$45.31	—	COM	729251108
PNC	PNC FINL SVCS GROUP INC	393	$34,000	0.0%	$58.52	-3.0%	COM	693475105
NVDA	NVIDIA CORP	1,872	$34,000	0.0%	$11.14	-96.4%	COM	67066G104
—	SPECTRA ENERGY CORP	928	$34,000	0.0%	$30.59	—	COM	847560109
GEL	GENESIS ENERGY L P	600	$33,000	0.0%	$38.71	—	UNIT LTD PARTN	371927104
IWO	ISHARES	246	$33,000	0.0%	$134.15	—	RUS 2000 GRW ETF	464287648
—	MARATHON OIL CORP	933	$33,000	0.0%	$30.53	—	COM	565849106
ORLY	O REILLY AUTOMOTIVE INC NEW	219	$32,000	0.0%	$9.54	0.0%	COM	67103H107
MKL	MARKEL CORP	54	$32,000	0.0%	$507.07	+12.3%	COM	570535104
TSLA	TESLA MTRS INC	152	$32,000	0.0%	$22.17	-39.6%	COM	88160R101
CL	COLGATE PALMOLIVE CO	498	$32,000	0.0%	$74.61	-35.8%	COM	194162103
—	UBS AG LONDON BRH	1,132	$32,000	0.0%	$27.53	—	2X LEV LNG LKD	90267B765
—	AMERICA MOVIL SAB DE CV	1,546	$31,000	0.0%	$20.05	—	SPON ADR L SHS	02364W105
CTAS	CINTAS CORP	519	$31,000	0.0%	$40.46	-68.2%	COM	172908105
CMA	COMERICA INC	606	$31,000	0.0%	$29.70	+6.1%	COM	200340107
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$31,000	0.0%	$21.60	—	GUG MULTI ASSET	18383M506
—	CBS CORP NEW	502	$31,000	0.0%	$49.80	—	CL A	124857103
WPC	W P CAREY INC	500	$30,000	0.0%	$65.26	—	COM	92936U109
EW	EDWARDS LIFESCIENCES CORP	400	$30,000	0.0%	$89.66	-87.1%	COM	28176E108
—	ST JUDE MED INC	452	$30,000	0.0%	$35.40	—	COM	790849103
—	FOREST LABS INC	312	$29,000	0.0%	$35.26	—	COM	345838106
EBAY	EBAY INC	521	$29,000	0.0%	$32.46	-36.3%	COM	278642103
—	PETSMART INC	427	$29,000	0.0%	$67.13	—	COM	716768106
SLV	ISHARES SILVER TRUST	1,460	$28,000	0.0%	$19.18	—	ISHARES	46428Q109
HOG	HARLEY DAVIDSON INC	427	$28,000	0.0%	$49.18	+34.5%	COM	412822108
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$28,000	0.0%	$14.00	—	COM	09254K109
—	SCANA CORP NEW	550	$28,000	0.0%	$45.45	—	COM	80589M102
MPC	MARATHON PETE CORP	318	$28,000	0.0%	$62.95	-51.2%	COM	56585A102
CSWC	CAPITAL SOUTHWEST CORP	815	$28,000	0.0%	$4.44	0.0%	COM	140501107
—	POWERSHS DB US DOLLAR INDEX	990	$27,000	0.0%	$27.08	—	DOLL INDX BEAR	73936D206
—	BROOKFIELD ASSET MGMT INC	651	$27,000	0.0%	$41.47	—	CL A LTD VT SH	112585104
VB	VANGUARD INDEX FDS	236	$27,000	0.0%	$100.45	—	SMALL CP ETF	922908751
—	KELLOGG CO	426	$27,000	0.0%	$49.59	-24.3%	COM	487836108
EQR	EQUITY RESIDENTIAL	459	$27,000	0.0%	$56.68	-44.0%	SH BEN INT	29476L107
CLX	CLOROX CO DEL	300	$26,000	0.0%	$68.16	-8.0%	COM	189054109
AMP	AMERIPRISE FINL INC	240	$26,000	0.0%	$62.02	+37.5%	COM	03076C106
XLV	SELECT SECTOR SPDR TR	439	$26,000	0.0%	$49.72	—	SBI HEALTHCARE	81369Y209
IWV	ISHARES	230	$26,000	0.0%	$108.70	—	RUSSELL 3000 ETF	464287689
NVO	NOVO-NORDISK A S	550	$25,000	0.0%	$142.98	—	ADR	670100205
—	NUVEEN ARIZ PREM INCOME MUN	1,959	$25,000	0.0%	$13.27	—	COM	67061W104
PUK	PRUDENTIAL PLC	578	$25,000	0.0%	—	—	ADR	74435K204
V	VISA INC	114	$25,000	0.0%	$72.05	-29.1%	COM CL A	92826C839
—	WILLIAMS PARTNERS L P	500	$25,000	0.0%	$51.11	—	COM UNIT L P	96950F104
GM	GENERAL MTRS CO	705	$24,000	0.0%	$27.54	-0.4%	COM	37045V100
—	PEREGRINE SEMICONDUCTOR CORP	4,000	$24,000	0.0%	$15.25	—	COM	71366R703
TJX	TJX COS INC NEW	399	$24,000	0.0%	$26.93	-4.4%	COM	872540109
—	ANNALY CAP MGMT INC	2,145	$24,000	0.0%	$13.76	—	COM	035710409
—	ANADARKO PETE CORP	271	$23,000	0.0%	$73.80	—	COM	032511107
BALL	BALL CORP	411	$23,000	0.0%	$45.14	-47.9%	COM	058498106
ICF	ISHARES	278	$23,000	0.0%	$79.86	—	COHEN&STEER REIT	464287564
—	MALLINCKRODT PUB LTD CO	359	$23,000	0.0%	$44.57	—	SHS	G5785G107
PLBC	PLUMAS BANCORP	3,497	$22,000	0.0%	$3.29	+91.1%	COM	729273102
—	VALEANT PHARMACEUTICALS INTL	170	$22,000	0.0%	$129.41	—	COM	91911K102
VTR	VENTAS INC	366	$22,000	0.0%	$54.51	-24.4%	COM	92276F100
IDV	ISHARES	580	$22,000	0.0%	$36.47	—	INTL SEL DIV ETF	464288448
—	SIRIUS XM HLDGS INC	6,740	$22,000	0.0%	$3.26	—	COM	82968B103
VRSN	VERISIGN INC	414	$22,000	0.0%	$44.06	+27.3%	COM	92343E102
CSX	CSX CORP	767	$22,000	0.0%	$12.80	-40.1%	COM	126408103
AIG	AMERICAN INTL GROUP INC	412	$21,000	0.0%	$37.86	0.0%	COM NEW	026874784
—	UIL HLDG CORP	583	$21,000	0.0%	$39.45	—	COM	902748102
—	SIGNET JEWELERS LIMITED	196	$21,000	0.0%	$107.14	—	SHS	82668L872
RGLD	ROYAL GOLD INC	323	$20,000	0.0%	$80.83	-23.9%	COM	780287108
CWCO	CONSOLIDATED WATER CO INC	1,538	$20,000	0.0%	$7.15	+38.3%	ORD	G23773107
ETR	ENTERGY CORP NEW	305	$20,000	0.0%	$62.87	-68.8%	COM	29364G103
—	DIRECTV	265	$20,000	0.0%	$75.47	—	COM	25490A309
—	BLACKSTONE GROUP L P	593	$20,000	0.0%	$31.26	—	COM UNIT LTD	09253U108
MCO	MOODYS CORP	249	$20,000	0.0%	$57.41	+20.6%	COM	615369105
PBA	PEMBINA PIPELINE CORP	516	$20,000	0.0%	$16.65	+14.7%	COM	706327103
—	WHOLE FOODS MKT INC	396	$20,000	0.0%	$60.86	—	COM	966837106
—	ADAMS EXPRESS CO	1,485	$19,000	0.0%	$12.35	—	COM	006212104
SMFG	SUMITOMO MITSUI FINL GROUP I	2,140	$19,000	0.0%	—	—	SPONSORED ADR	86562M209
WEN	WENDYS CO	2,125	$19,000	0.0%	$9.16	0.0%	COM	95058W100
IVE	ISHARES	217	$19,000	0.0%	$82.91	—	S&P 500 VAL ETF	464287408
—	ISHARES	1,477	$19,000	0.0%	$13.77	—	MSCI SINGAP ETF	464286673
—	LIBERTY MEDIA CORP DELAWARE	146	$19,000	0.0%	$130.14	—	CL A	531229102
—	ENLINK MIDSTREAM PARTNERS LP	600	$18,000	0.0%	$30.00	—	COM UNIT REP LTD	29336U107
MSI	MOTOROLA SOLUTIONS INC	283	$18,000	0.0%	$49.28	+8.9%	COM NEW	620076307
—	LINN ENERGY LLC	638	$18,000	0.0%	$31.02	—	UNIT LTD LIAB	536020100
BTI	BRITISH AMERN TOB PLC	162	$18,000	0.0%	$104.03	—	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	145	$17,000	0.0%	$69.33	+65.1%	COM	883556102
—	PHARMERICA CORP	603	$17,000	0.0%	$13.27	—	COM	71714F104
GS	GOLDMAN SACHS GROUP INC	98	$16,000	0.0%	$132.65	+0.8%	COM	38141G104
BHP	BHP BILLITON LTD	234	$16,000	0.0%	$69.51	—	SPONSORED ADR	088606108
IXC	ISHARES	370	$16,000	0.0%	$39.32	—	GLOBAL ENERG ETF	464287341
—	NORTHEAST UTILS	352	$16,000	0.0%	$42.00	—	COM	664397106
LYG	LLOYDS BANKING GROUP PLC	3,076	$16,000	0.0%	$4.79	—	SPONSORED ADR	539439109
—	NUVEEN ENHANCED MUN VALUE FD	1,123	$16,000	0.0%	$16.03	—	COM	67074M101
—	RITE AID CORP	2,500	$16,000	0.0%	$6.40	—	COM	767754104
—	UNILEVER PLC	365	$16,000	0.0%	$40.67	—	SPON ADR NEW	904767704
HSBC	HSBC HLDGS PLC	322	$16,000	0.0%	$54.91	—	SPON ADR NEW	404280406
—	TOTAL S A	250	$16,000	0.0%	$52.00	—	SPONSORED ADR	89151E109
—	LIBERTY INTERACTIVE CORP	551	$16,000	0.0%	$29.04	—	INT COM SER A	53071M104
—	ROYCE VALUE TR INC	1,000	$16,000	0.0%	$16.00	—	COM	780910105
—	IMMUNOGEN INC	1,000	$15,000	0.0%	$17.00	—	COM	45253H101
—	AMERICAN RAILCAR INDS INC	217	$15,000	0.0%	$46.30	—	COM	02916P103
FIS	FIDELITY NATL INFORMATION SV	283	$15,000	0.0%	$36.56	+19.0%	COM	31620M106
—	KKR & CO L P DEL	663	$15,000	0.0%	$19.46	—	COM UNITS	48248M102
KMI	KINDER MORGAN INC DEL	468	$15,000	0.0%	$25.40	-27.4%	COM	49456B101
—	STILLWATER MNG CO	1,000	$15,000	0.0%	$15.00	—	COM	86074Q102
UNH	UNITEDHEALTH GROUP INC	179	$15,000	0.0%	$52.26	+18.9%	COM	91324P102
L	LOEWS CORP	340	$15,000	0.0%	$43.25	-2.4%	COM	540424108
LUV	SOUTHWEST AIRLS CO	620	$15,000	0.0%	$9.68	+98.3%	COM	844741108
—	NUVEEN DIVID ADVANTAGE MUN F	1,072	$14,000	0.0%	$15.86	—	COM	67066V101
—	SILVER WHEATON CORP	600	$14,000	0.0%	$31.16	—	COM	828336107
LTC	LTC PPTYS INC	368	$14,000	0.0%	$35.33	—	COM	502175102
IGE	ISHARES	319	$14,000	0.0%	$38.54	—	NA NAT RES	464287374
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	268	$14,000	0.0%	$59.47	-25.5%	CL A	192446102
EOG	EOG RES INC	73	$14,000	0.0%	$77.69	-16.6%	COM	26875P101
—	BALLY TECHNOLOGIES INC	209	$14,000	0.0%	$43.06	—	COM	05874B107
GD	GENERAL DYNAMICS CORP	125	$14,000	0.0%	$68.97	+16.1%	COM	369550108
DE	DEERE & CO	151	$14,000	0.0%	$86.76	-19.2%	COM	244199105
—	GENERAL MTRS CO	572	$14,000	0.0%	$23.82	—	*W EXP 07/10/201	37045V118
DG	DOLLAR GEN CORP NEW	252	$14,000	0.0%	$46.95	+7.8%	COM	256677105
ECL	ECOLAB INC	119	$13,000	0.0%	$74.08	+24.1%	COM	278865100
—	DISCOVERY COMMUNICATNS NEW	170	$13,000	0.0%	$76.47	—	COM SER C	25470F302
FBIN	FORTUNE BRANDS HOME & SEC IN	320	$13,000	0.0%	$32.57	0.0%	COM	34964C106
—	DISCOVER FINL SVCS	225	$13,000	0.0%	$40.00	—	COM	254709108
—	TASER INTL INC	700	$13,000	0.0%	$8.57	—	COM	87651B104
SATS	ECHOSTAR CORP	273	$13,000	0.0%	$36.01	+9.7%	CL A	278768106
VNQI	VANGUARD INTL EQUITY INDEX F	239	$13,000	0.0%	$54.39	—	GLB EX US ETF	922042676
PSA	PUBLIC STORAGE	77	$13,000	0.0%	$142.86	-28.4%	COM	74460D109
CBRE	CBRE GROUP INC	460	$13,000	0.0%	$26.96	0.0%	CL A	12504L109
GLW	CORNING INC	607	$13,000	0.0%	$12.42	+11.2%	COM	219350105
—	TIBCO SOFTWARE INC	660	$13,000	0.0%	$21.51	—	COM	88632Q103
—	SANDSTORM GOLD LTD	2,400	$13,000	0.0%	$9.34	—	COM NEW	80013R206
SAP	SAP AG	163	$13,000	0.0%	$87.16	—	SPON ADR	803054204
ALL	ALLSTATE CORP	229	$13,000	0.0%	$39.24	+5.9%	COM	020002101
RIG	TRANSOCEAN LTD	316	$13,000	0.0%	$43.48	0.0%	REG SHS	H8817H100
TRN	TRINITY INDS INC	180	$13,000	0.0%	$12.82	+27.5%	COM	896522109
—	CROWN CASTLE INTL CORP	181	$13,000	0.0%	$71.82	—	COM	228227104
TM	TOYOTA MOTOR CORP	107	$12,000	0.0%	$122.38	—	SP ADR REP2COM	892331307
—	TWO HBRS INVT CORP	1,159	$12,000	0.0%	$12.64	—	COM	90187B101
CME	CME GROUP INC	160	$12,000	0.0%	$50.00	-5.3%	COM	12572Q105
AZO	AUTOZONE INC	22	$12,000	0.0%	$428.89	+21.0%	COM	053332102
MCHP	MICROCHIP TECHNOLOGY INC	253	$12,000	0.0%	$15.14	+17.2%	COM	595017104
GVA	GRANITE CONSTR INC	300	$12,000	0.0%	$29.85	+20.2%	COM	387328107
ARCC	ARES CAP CORP	700	$12,000	0.0%	$5.52	+3.8%	COM	04010L103
—	LABORATORY CORP AMER HLDGS	125	$12,000	0.0%	$98.71	—	COM NEW	50540R409
FXI	ISHARES	322	$12,000	0.0%	$40.16	—	CHINA LG-CAP ETF	464287184
—	MARKET VECTORS ETF TR	500	$12,000	0.0%	$46.00	—	GOLD MINER ETF	57060U100
—	WINDSTREAM HLDGS INC	1,497	$12,000	0.0%	$8.02	—	COM	97382A101
IEF	ISHARES	115	$12,000	0.0%	$95.65	—	7-10 Y TR BD ETF	464287440
POST	POST HLDGS INC	222	$12,000	0.0%	$36.04	-0.4%	COM	737446104
—	CELGENE CORP	78	$11,000	0.0%	$79.50	—	COM	151020104
—	NUVEEN BUILD AMER BD FD	542	$11,000	0.0%	$20.30	—	COM	67074C103
HP	HELMERICH & PAYNE INC	100	$11,000	0.0%	$61.53	+51.1%	COM	423452101
—	HESS CORP	137	$11,000	0.0%	$69.38	—	COM	42809H107
AMT	AMERICAN TOWER CORP NEW	129	$11,000	0.0%	$61.59	0.0%	COM	03027X100
—	LEUCADIA NATL CORP	384	$11,000	0.0%	—	—	COM	527288104
—	MICHAEL KORS HLDGS LTD	113	$11,000	0.0%	$71.02	—	SHS	G60754101
—	GENERAL MTRS CO	572	$10,000	0.0%	$17.48	—	*W EXP 07/10/201	37045V126
MS	MORGAN STANLEY	332	$10,000	0.0%	$18.07	+25.6%	COM NEW	617446448
STPZ	PIMCO ETF TR	186	$10,000	0.0%	$53.76	—	1-5 US TIP IDX	72201R205
—	METABOLIX INC	8,000	$10,000	0.0%	$1.88	—	COM	591018809
—	OASIS PETE INC NEW	250	$10,000	0.0%	$35.10	—	COM	674215108
—	SPDR SERIES TRUST	400	$10,000	0.0%	$25.00	—	NUVN BR SHT MUNI	78464A425
—	BURGER KING WORLDWIDE INC	368	$10,000	0.0%	—	—	COM	121220107
—	BREITBURN ENERGY PARTNERS LP	500	$10,000	0.0%	$18.00	—	COM UT LTD PTN	106776107
MA	MASTERCARD INC	130	$10,000	0.0%	$72.30	+0.6%	CL A	57636Q104
NKE	NIKE INC	136	$10,000	0.0%	$51.47	-36.8%	CL B	654106103
—	LORILLARD INC	192	$10,000	0.0%	$57.07	—	COM	544147101
—	ISHARES	890	$10,000	0.0%	$11.20	—	MSCI JAPAN ETF	464286848
LNC	LINCOLN NATL CORP IND	200	$10,000	0.0%	$25.00	+33.9%	COM	534187109
MTB	M & T BK CORP	83	$10,000	0.0%	$84.94	-2.1%	COM	55261F104
—	XL GROUP PLC	314	$10,000	0.0%	$31.85	—	SHS	G98290102
BRO	BROWN & BROWN INC	311	$10,000	0.0%	$14.46	-5.4%	COM	115236101
CPRT	COPART INC	264	$10,000	0.0%	$4.09	+8.4%	COM	217204106
—	SBA COMMUNICATIONS CORP	107	$10,000	0.0%	$84.81	—	COM	78388J106
—	LAMAR ADVERTISING CO	190	$10,000	0.0%	—	—	CL A	512815101
—	AMPIO PHARMACEUTICALS INC	1,525	$10,000	0.0%	$4.59	—	COM	03209T109
—	RYANAIR HLDGS PLC	176	$10,000	0.0%	—	—	SPONSORED ADR	783513104
AFL	AFLAC INC	143	$9,000	0.0%	$55.94	-57.1%	COM	001055102
ANDE	ANDERSONS INC	150	$9,000	0.0%	$36.80	+20.0%	COM	034164103
E	ENI S P A	171	$9,000	0.0%	—	—	SPONSORED ADR	26874R108
—	TWENTY FIRST CENTY FOX INC	288	$9,000	0.0%	$31.25	—	CL A	90130A101
LVS	LAS VEGAS SANDS CORP	110	$9,000	0.0%	$45.63	+24.8%	COM	517834107
MET	METLIFE INC	167	$9,000	0.0%	$32.12	-3.3%	COM	59156R108
—	SUNTRUST BKS INC	220	$9,000	0.0%	$27.27	—	COM	867914103
DHR	DANAHER CORP DEL	125	$9,000	0.0%	$55.38	-44.4%	COM	235851102
—	FORT DEARBORN INCOME SECS IN	625	$9,000	0.0%	$16.00	—	COM	347200107
—	JOHNSON CTLS INC	195	$9,000	0.0%	$32.94	—	COM	478366107
—	JAKKS PAC INC	1,200	$9,000	0.0%	$8.40	—	COM	47012E106
—	SEADRILL LIMITED	250	$9,000	0.0%	$40.63	—	SHS	G7945E105
SLM	SLM CORP	363	$9,000	0.0%	$13.39	-34.8%	COM	78442P106
PRI	PRIMERICA INC	200	$9,000	0.0%	$44.44	0.0%	COM	74164M108
—	POWERSHARES ETF TR II	146	$8,000	0.0%	$34.25	—	S&P SMCP HC PO	73937B886
—	WYNDHAM WORLDWIDE CORP	109	$8,000	0.0%	$55.05	—	COM	98310W108
MLM	MARTIN MARIETTA MATLS INC	65	$8,000	0.0%	$104.25	0.0%	COM	573284106
—	NOBLE ENERGY INC	118	$8,000	0.0%	$80.51	—	COM	655044105
—	POWERSHARES ETF TR II	202	$8,000	0.0%	$29.70	—	S&P SMCP FIN P	73937B803
EWC	ISHARES	284	$8,000	0.0%	$28.22	—	MSCI CDA ETF	464286509
—	NUVEEN AMT-FREE MUN INCOME F	590	$8,000	0.0%	$11.86	—	COM	670657105
—	HATTERAS FINL CORP	400	$8,000	0.0%	$25.00	—	COM	41902R103
RCI	ROGERS COMMUNICATIONS INC	195	$8,000	0.0%	$47.39	-14.0%	CL B	775109200
—	CHIMERA INVT CORP	2,550	$8,000	0.0%	$2.67	—	COM	16934Q109
—	AIRGAS INC	79	$8,000	0.0%	—	—	COM	009363102
RSG	REPUBLIC SVCS INC	241	$8,000	0.0%	$29.05	-8.7%	COM	760759100
ICE	INTERCONTINENTALEXCHANGE GRO	39	$8,000	0.0%	$36.26	0.0%	COM	45866F104
LII	LENNOX INTL INC	91	$8,000	0.0%	$60.82	+26.7%	COM	526107107
—	LAREDO PETROLEUM INC	300	$8,000	0.0%	$16.67	—	COM	516806106
—	DISCOVERY COMMUNICATNS NEW	100	$8,000	0.0%	$80.00	—	COM SER A	25470F104
—	ACE LTD	79	$8,000	0.0%	$75.95	—	SHS	H0023R105
—	PACIFIC DRILLING SA LUXEMBOU	750	$8,000	0.0%	$9.33	—	REG SHS	L7257P106
ARW	ARROW ELECTRS INC	137	$8,000	0.0%	$39.90	+36.4%	COM	042735100
—	MEAD JOHNSON NUTRITION CO	99	$8,000	0.0%	$80.81	—	COM	582839106
MHK	MOHAWK INDS INC	61	$8,000	0.0%	$122.63	+16.8%	COM	608190104
SJNK	SPDR SER TR	249	$8,000	0.0%	$32.13	—	SHT TRM HGH YLD	78468R408
—	ASHLAND INC NEW	80	$8,000	0.0%	—	—	COM	044209104
—	PIMCO CORPORATE INCOME STRAT	500	$8,000	0.0%	$18.00	—	COM	72200U100
ACN	ACCENTURE PLC IRELAND	93	$7,000	0.0%	$66.92	0.0%	SHS CLASS A	G1151C101
WTM	WHITE MTNS INS GROUP LTD	11	$7,000	0.0%	$580.72	+0.5%	COM	G9618E107
OMC	OMNICOM GROUP INC	100	$7,000	0.0%	$50.00	-0.5%	COM	681919106
HAL	HALLIBURTON CO	115	$7,000	0.0%	$34.78	+23.0%	COM	406216101
—	MEDGENICS INC	1,000	$7,000	0.0%	$5.00	—	COM NEW	58436Q203
—	SPRINT CORP	734	$7,000	0.0%	$6.81	—	COM SER 1	85207U105
IT	GARTNER INC	100	$7,000	0.0%	$50.67	+36.5%	COM	366651107
—	GOLAR LNG PARTNERS LP	250	$7,000	0.0%	$32.00	—	COM UNIT LPI	Y2745C102
KMX	CARMAX INC	158	$7,000	0.0%	$48.82	-4.3%	COM	143130102
IJH	ISHARES	52	$7,000	0.0%	$134.62	—	CORE S&P MCP ETF	464287507
ILF	ISHARES	200	$7,000	0.0%	$45.00	—	LATN AMER 40 ETF	464287390
—	CALPINE CORP	356	$7,000	0.0%	$19.84	—	COM NEW	131347304
LYB	LYONDELLBASELL INDUSTRIES N	79	$7,000	0.0%	$63.29	-28.3%	SHS - A -	N53745100
NOK	NOKIA CORP	945	$7,000	0.0%	$4.23	—	SPONSORED ADR	654902204
—	NUVEEN DIV ADV MUNI FD 3	561	$7,000	0.0%	$14.26	—	COM SH BEN INT	67070X101
—	POWERSHARES ETF TRUST	151	$7,000	0.0%	$46.36	—	DYNA BUYBK ACH	73935X286
—	PRICELINE COM INC	6	$7,000	0.0%	$666.67	—	COM NEW	741503403
PGR	PROGRESSIVE CORP OHIO	305	$7,000	0.0%	$17.14	0.0%	COM	743315103
SPG	SIMON PPTY GROUP INC NEW	44	$7,000	0.0%	$157.41	-46.4%	COM	828806109
UNM	UNUM GROUP	193	$7,000	0.0%	$23.64	+44.4%	COM	91529Y106
VLO	VALERO ENERGY CORP NEW	136	$7,000	0.0%	$36.76	-10.8%	COM	91913Y100
—	WABCO HLDGS INC	62	$7,000	0.0%	$64.52	—	COM	92927K102
WM	WASTE MGMT INC DEL	165	$7,000	0.0%	$36.36	-9.9%	COM	94106L109
TSN	TYSON FOODS INC	150	$7,000	0.0%	$20.00	+46.1%	CL A	902494103
—	FIDELITY NATIONAL FINANCIAL	215	$7,000	0.0%	$32.56	—	CL A	31620R105
FAST	FASTENAL CO	152	$7,000	0.0%	$8.59	-0.3%	COM	311900104
—	COLFAX CORP	93	$7,000	0.0%	$72.26	—	COM	194014106
REX	REX AMERICAN RESOURCES CORP	120	$7,000	0.0%	$5.55	+37.9%	COM	761624105
—	CIT GROUP INC	134	$7,000	0.0%	$52.24	—	COM NEW	125581801
ROK	ROCKWELL AUTOMATION INC	59	$7,000	0.0%	$84.75	+10.7%	COM	773903109
UAL	UNITED CONTL HLDGS INC	159	$7,000	0.0%	$25.16	+78.8%	COM	910047109
—	ALLEGHANY CORP DEL	17	$7,000	0.0%	$370.89	—	COM	017175100
CRM	SALESFORCE COM INC	128	$7,000	0.0%	$69.65	-15.2%	COM	79466L302
—	RYDEX ETF TRUST	100	$7,000	0.0%	$60.00	—	GUG S&P500 EQ WT	78355W106
—	HARMAN INTL INDS INC	57	$6,000	0.0%	$52.63	—	COM	413086109
LNT	ALLIANT ENERGY CORP	100	$6,000	0.0%	$40.00	-54.8%	COM	018802108
—	LIBERTY INTERACTIVE CORP	44	$6,000	0.0%	$136.36	—	LBT VENT COM A	53071M880
—	REVENUESHARES ETF TR	172	$6,000	0.0%	$29.07	—	LARGECAP FD	761396100
—	THOMPSON CREEK METALS CO INC	2,980	$6,000	0.0%	$3.25	—	COM	884768102
CNXN	P C CONNECTION	295	$6,000	0.0%	$17.66	+6.8%	COM	69318J100
—	SPDR SERIES TRUST	138	$6,000	0.0%	$43.48	—	BRC HGH YLD BD	78464A417
—	GENERAL GROWTH PPTYS INC NEW	291	$6,000	0.0%	$20.62	—	COM	370023103
—	DR PEPPER SNAPPLE GROUP INC	111	$6,000	0.0%	$46.09	—	COM	26138E109
PRGO	PERRIGO CO PLC	36	$6,000	0.0%	$157.83	0.0%	SHS	G97822103
—	TD AMERITRADE HLDG CORP	168	$6,000	0.0%	$17.86	—	COM	87236Y108
STT	STATE STR CORP	82	$6,000	0.0%	$47.72	+5.1%	COM	857477103
—	DENTSPLY INTL INC NEW	139	$6,000	0.0%	—	—	COM	249030107
FLOT	ISHARES TR	112	$6,000	0.0%	$53.57	—	FLTG RATE BD ETF	46429B655
EXK	ENDEAVOUR SILVER CORP	1,500	$6,000	0.0%	$7.94	-40.5%	COM	29258Y103
TEX	TEREX CORP NEW	140	$6,000	0.0%	$31.97	+31.4%	COM	880779103
AMAT	APPLIED MATLS INC	311	$6,000	0.0%	$13.02	+21.0%	COM	038222105
VYX	NCR CORP NEW	166	$6,000	0.0%	$23.26	-8.6%	COM	62886E108
—	MICROS SYS INC	119	$6,000	0.0%	$50.42	—	COM	594901100
AVY	AVERY DENNISON CORP	109	$6,000	0.0%	$33.23	+19.0%	COM	053611109
FLR	FLUOR CORP NEW	72	$6,000	0.0%	$58.90	+17.5%	COM	343412102
LPLA	LPL FINL HLDGS INC	120	$6,000	0.0%	$52.79	0.0%	COM	50212V100
—	SILVER STD RES INC	625	$6,000	0.0%	$12.16	—	COM	82823L106
—	SENSATA TECHNOLOGIES HLDG BV	147	$6,000	0.0%	—	—	SHS	N7902X106
—	CASTLE BRANDS INC	5,000	$6,000	0.0%	$0.30	—	COM	148435100
EMIF	ISHARES	170	$6,000	0.0%	$35.29	—	EMGR MKT INF ETF	464288216
WYNN	WYNN RESORTS LTD	25	$6,000	0.0%	$113.27	+61.9%	COM	983134107
WLFC	WILLIS LEASE FINANCE CORP	300	$6,000	0.0%	$17.09	+6.8%	COM	970646105
RL	RALPH LAUREN CORP	39	$6,000	0.0%	$128.31	0.0%	CL A	751212101
M	MACYS INC	102	$6,000	0.0%	$39.22	+41.8%	COM	55616P104
BWA	BORGWARNER INC	90	$6,000	0.0%	$52.80	-18.6%	COM	099724106
—	CERNER CORP	110	$6,000	0.0%	$54.55	—	COM	156782104
SCHA	SCHWAB STRATEGIC TR	105	$6,000	0.0%	$38.46	—	US SML CAP ETF	808524607
—	YAHOO INC	180	$6,000	0.0%	$20.01	—	COM	984332106
—	LINEAR TECHNOLOGY CORP	101	$5,000	0.0%	$29.70	—	COM	535678106
SWX	SOUTHWEST GAS CORP	100	$5,000	0.0%	$40.00	+34.2%	COM	844895102
—	CHESAPEAKE ENERGY CORP	200	$5,000	0.0%	$23.44	—	COM	165167107
MFC	MANULIFE FINL CORP	245	$5,000	0.0%	$12.24	+56.2%	COM	56501R106
FLXS	FLEXSTEEL INDS INC	133	$5,000	0.0%	$17.82	+39.4%	COM	339382103
—	LMI AEROSPACE INC	350	$5,000	0.0%	$14.29	—	COM	502079106
—	WILLIS GROUP HOLDINGS PUBLIC	102	$5,000	0.0%	$49.02	—	SHS	G96666105
—	CAMERON INTERNATIONAL CORP	74	$5,000	0.0%	$54.74	—	COM	13342B105
WAFD	WASHINGTON FED INC	225	$5,000	0.0%	$17.78	-9.1%	COM	938824109
—	FMC TECHNOLOGIES INC	104	$5,000	0.0%	$38.46	—	COM	30249U101
FISV	FISERV INC	88	$5,000	0.0%	$47.58	-39.9%	COM	337738108
ICLN	ISHARES	475	$5,000	0.0%	$6.32	—	GL CLEAN ENE ETF	464288224
LGND	LIGAND PHARMACEUTICALS INC	74	$5,000	0.0%	$17.99	+131.8%	COM NEW	53220K504
—	POWERSHARES ETF TR II	105	$5,000	0.0%	$28.57	—	S&P SMCP C DIS	73937B506
—	ALLIANT TECHSYSTEMS INC	32	$5,000	0.0%	$62.50	—	COM	018804104
HOFT	HOOKER FURNITURE CORP	310	$5,000	0.0%	$16.16	-4.4%	COM	439038100
—	ALTERA CORP	151	$5,000	0.0%	$33.11	—	COM	021441100
SALM	SALEM COMMUNICATIONS CORP DE	513	$5,000	0.0%	$7.98	+13.6%	CL A	794093104
—	SAFEWAY INC	137	$5,000	0.0%	$36.50	—	COM NEW	786514208
—	RYDEX ETF TRUST	66	$5,000	0.0%	$75.76	—	GUG S&P500EQWTTE	78355W817
—	FAMILY DLR STORES INC	79	$5,000	0.0%	$57.84	—	COM	307000109
RF	REGIONS FINL CORP NEW	419	$5,000	0.0%	$7.16	-1.1%	COM	7591EP100
RS	RELIANCE STEEL & ALUMINUM CO	76	$5,000	0.0%	$62.23	+14.7%	COM	759509102
—	ENERGEN CORP	64	$5,000	0.0%	$45.36	—	COM	29265N108
—	TRIPADVISOR INC	58	$5,000	0.0%	$86.21	—	COM	89417T106
—	COACH INC	91	$5,000	0.0%	$55.44	—	COM	189754104
RCMT	RCM TECHNOLOGIES INC	780	$5,000	0.0%	$6.47	+4.6%	COM NEW	749360400
RHI	ROBERT HALF INTL INC	111	$5,000	0.0%	$36.84	+11.7%	COM	770323103
—	INTERNATIONAL SHIPHOLDING CO	153	$5,000	0.0%	$26.66	—	COM NEW	460321201
HII	HUNTINGTON INGALLS INDS INC	51	$5,000	0.0%	$39.22	+99.7%	COM	446413106
ALG	ALAMO GROUP INC	91	$5,000	0.0%	$42.25	+19.8%	COM	011311107
EL	LAUDER ESTEE COS INC	77	$5,000	0.0%	$64.94	-7.9%	CL A	518439104
BIDU	BAIDU INC	31	$5,000	0.0%	$102.74	—	SPON ADR REP A	056752108
TAP	MOLSON COORS BREWING CO	92	$5,000	0.0%	$44.84	-6.5%	CL B	60871R209
ZEUS	OLYMPIC STEEL INC	160	$5,000	0.0%	$27.99	+0.7%	COM	68162K106
—	PEPCO HOLDINGS INC	228	$5,000	0.0%	$22.78	—	COM	713291102
GNTX	GENTEX CORP	174	$5,000	0.0%	$11.86	+34.5%	COM	371901109
—	KANSAS CITY SOUTHERN	50	$5,000	0.0%	$80.00	—	COM NEW	485170302
—	KIMBALL INTL INC	280	$5,000	0.0%	$10.71	—	CL B	494274103
NFG	NATIONAL FUEL GAS CO N J	67	$5,000	0.0%	$60.85	+20.3%	COM	636180101
TEO	TELECOM ARGENTINA S A	261	$5,000	0.0%	$11.49	—	SPON ADR REP B	879273209
PCAR	PACCAR INC	71	$5,000	0.0%	$42.25	-37.1%	COM	693718108
GALT	GALECTIN THERAPEUTICS INC	300	$5,000	0.0%	$14.24	0.0%	COM NEW	363225202
—	ACTUANT CORP	145	$5,000	0.0%	$27.59	—	CL A NEW	00508X203
THG	HANOVER INS GROUP INC	84	$5,000	0.0%	$35.71	+17.8%	COM	410867105
PANW	PALO ALTO NETWORKS INC	70	$5,000	0.0%	$11.35	0.0%	COM	697435105
IDU	ISHARES	35	$4,000	0.0%	$85.71	—	U.S. UTILITS ETF	464287697
ACGL	ARCH CAP GROUP LTD	78	$4,000	0.0%	$17.00	+3.7%	ORD	G0450A105
BK	BANK NEW YORK MELLON CORP	104	$4,000	0.0%	$21.85	+13.3%	COM	064058100
—	ABRAXAS PETE CORP	1,000	$4,000	0.0%	$2.00	—	COM	003830106
BBY	BEST BUY INC	143	$4,000	0.0%	$14.52	+23.4%	COM	086516101
KLAC	KLA-TENCOR CORP	65	$4,000	0.0%	$46.15	-10.9%	COM	482480100
—	DDR CORP	259	$4,000	0.0%	$15.44	—	COM	23317H102
DVN	DEVON ENERGY CORP NEW	53	$4,000	0.0%	$38.90	+7.2%	COM	25179M103
ETN	EATON CORP PLC	59	$4,000	0.0%	$55.36	0.0%	SHS	G29183103
—	MITCHAM INDS INC	300	$4,000	0.0%	$16.67	—	COM	606501104
WCC	WESCO INTL INC	47	$4,000	0.0%	$73.54	+13.4%	COM	95082P105
—	HARDINGE INC	262	$4,000	0.0%	$15.33	—	COM	412324303
OGE	OGE ENERGY CORP	106	$4,000	0.0%	$46.37	-24.6%	COM	670837103
—	PCM INC	430	$4,000	0.0%	$9.30	—	COM	69323K100
RVTY	PERKINELMER INC	78	$4,000	0.0%	$25.64	+64.2%	COM	714046109
—	GENOMIC HEALTH INC	160	$4,000	0.0%	$25.00	—	COM	37244C101
GATX	GATX CORP	63	$4,000	0.0%	$45.47	+0.1%	COM	361448103
SMP	STANDARD MTR PRODS INC	122	$4,000	0.0%	$32.86	+3.8%	COM	853666105
—	SHIRE PLC	25	$4,000	0.0%	$87.50	—	SPONSORED ADR	82481R106
CE	CELANESE CORP DEL	69	$4,000	0.0%	$43.48	-2.2%	COM SER A	150870103
CNP	CENTERPOINT ENERGY INC	151	$4,000	0.0%	$15.89	-2.4%	COM	15189T107
—	VOXX INTL CORP	290	$4,000	0.0%	$13.79	—	CL A	91829F104
ISRG	INTUITIVE SURGICAL INC	8	$4,000	0.0%	$500.00	-90.6%	COM NEW	46120E602
—	MCGRAW HILL FINL INC	46	$4,000	0.0%	$65.22	—	COM	580645109
KXI	ISHARES	41	$4,000	0.0%	$97.56	—	GLB CNSM STP ETF	464288737
MAR	MARRIOTT INTL INC NEW	64	$4,000	0.0%	$41.73	+10.0%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	33	$4,000	0.0%	$60.61	+60.2%	COM	666807102
—	YAMANA GOLD INC	500	$4,000	0.0%	$16.00	—	COM	98462Y100
SEE	SEALED AIR CORP NEW	125	$4,000	0.0%	$14.75	+81.9%	COM	81211K100
PPL	PPL CORP	133	$4,000	0.0%	$30.08	-43.2%	COM	69351T106
MAC	MACERICH CO	62	$4,000	0.0%	$64.52	—	COM	554382101
BR	BROADRIDGE FINL SOLUTIONS IN	113	$4,000	0.0%	$26.55	+13.9%	COM	11133T103
UVE	UNIVERSAL INS HLDGS INC	300	$4,000	0.0%	$3.33	+281.6%	COM	91359V107
BND	VANGUARD BD INDEX FD INC	46	$4,000	0.0%	$86.96	—	TOTAL BND MRKT	921937835
VFC	V F CORP	72	$4,000	0.0%	$80.75	-30.2%	COM	918204108
—	HILL ROM HLDGS INC	95	$4,000	0.0%	$31.58	—	COM	431475102
—	REYNOLDS AMERICAN INC	83	$4,000	0.0%	$36.14	—	COM	761713106
—	RENEWABLE ENERGY GROUP INC	368	$4,000	0.0%	$10.87	—	COM NEW	75972A301
HUN	HUNTSMAN CORP	154	$4,000	0.0%	$12.99	+78.8%	COM	447011107
RRC	RANGE RES CORP	43	$4,000	0.0%	$69.77	+22.0%	COM	75281A109
FDS	FACTSET RESH SYS INC	33	$4,000	0.0%	$94.59	-1.4%	COM	303075105
—	TIFFANY & CO NEW	49	$4,000	0.0%	$61.22	—	COM	886547108
EXPE	EXPEDIA INC DEL	39	$3,000	0.0%	$67.77	0.0%	COM NEW	30212P303
EQT	EQT CORP	26	$3,000	0.0%	$47.80	0.0%	COM	26884L109
FFIV	F5 NETWORKS INC	28	$3,000	0.0%	$100.00	+5.8%	COM	315616102
EBF	ENNIS INC	162	$3,000	0.0%	$8.47	-11.8%	COM	293389102
—	CSS INDS INC	128	$3,000	0.0%	$23.62	—	COM	125906107
—	LAM RESEARCH CORP	50	$3,000	0.0%	$40.00	—	COM	512807108
LEG	LEGGETT & PLATT INC	89	$3,000	0.0%	$22.47	+37.8%	COM	524660107
—	COMCAST CORP NEW	67	$3,000	0.0%	$29.85	—	CL A SPL	20030N200
—	COCA COLA ENTERPRISES INC NE	65	$3,000	0.0%	$46.15	—	COM	19122T109
RCKY	ROCKY BRANDS INC	506	$3,000	0.0%	$15.58	-5.8%	COM	774515100
—	APACHE CORP	35	$3,000	0.0%	$85.71	—	COM	037411105
—	RYDEX ETF TRUST	57	$3,000	0.0%	$35.09	—	GUG S&P500 PU VA	78355W304
SJT	SAN JUAN BASIN RTY TR	150	$3,000	0.0%	$13.33	—	UNIT BEN INT	798241105
—	SANDRIDGE ENERGY INC	500	$3,000	0.0%	$4.87	—	COM	80007P307
—	INGERSOLL-RAND PLC	58	$3,000	0.0%	$51.72	—	SHS	G47791101
TMUS	T-MOBILE US INC	95	$3,000	0.0%	$19.37	+58.1%	COM	872590104
—	TORCHMARK CORP	36	$3,000	0.0%	$55.56	—	COM	891027104
—	TRAVELCENTERS OF AMERICA LLC	380	$3,000	0.0%	$7.89	—	COM	894174101
—	HOWARD HUGHES CORP	18	$3,000	0.0%	$55.56	—	COM	44267D107
UAA	UNDER ARMOUR INC	22	$3,000	0.0%	$26.14	0.0%	CL A	904311107
—	HILLSHIRE BRANDS CO	68	$3,000	0.0%	$31.67	—	COM	432589109
—	EXELIS INC	167	$3,000	0.0%	$12.33	—	COM	30162A108
—	EURASIAN MINERALS INC	3,000	$3,000	0.0%	$1.00	—	COM	29843R100
EXPD	EXPEDITORS INTL WASH INC	85	$3,000	0.0%	$35.28	-0.5%	COM	302130109
MSCI	MSCI INC	72	$3,000	0.0%	$34.52	+11.4%	COM	55354G100
DLTR	DOLLAR TREE INC	50	$3,000	0.0%	$53.21	0.0%	COM	256746108
—	PALL CORP	36	$3,000	0.0%	$55.56	—	COM	696429307
PDM	PIEDMONT OFFICE REALTY TR IN	161	$3,000	0.0%	$20.25	—	COM CL A	720190206
—	PANDORA MEDIA INC	102	$3,000	0.0%	$29.41	—	COM	698354107
IYJ	ISHARES	33	$3,000	0.0%	$90.91	—	U.S. INDS ETF	464287754
GRMN	GARMIN LTD	52	$3,000	0.0%	$34.59	0.0%	SHS	H2906T109
PTEN	PATTERSON UTI ENERGY INC	101	$3,000	0.0%	$19.80	+40.4%	COM	703481101
KTCC	KEY TRONICS CORP	270	$3,000	0.0%	$10.79	-2.0%	COM	493144109
DCO	DUCOMMUN INC DEL	130	$3,000	0.0%	$25.51	+6.0%	COM	264147109
AMD	ADVANCED MICRO DEVICES INC	797	$3,000	0.0%	$3.53	+8.1%	COM	007903107
TER	TERADYNE INC	167	$3,000	0.0%	$17.96	-0.9%	COM	880770102
—	PENNEY J C INC	400	$3,000	0.0%	$19.59	—	COM	708160106
—	E TRADE FINANCIAL CORP	148	$3,000	0.0%	$15.80	—	COM NEW	269246401
ATO	ATMOS ENERGY CORP	73	$3,000	0.0%	$41.10	-16.3%	COM	049560105
MD	MEDNAX INC	50	$3,000	0.0%	$66.83	-13.0%	COM	58502B106
—	TAHOE RES INC	127	$3,000	0.0%	$23.62	—	COM	873868103
—	MEDICAL ACTION INDS INC	500	$3,000	0.0%	$6.00	—	COM	58449L100
KR	KROGER CO	80	$3,000	0.0%	$25.00	-36.4%	COM	501044101
BEN	FRANKLIN RES INC	54	$3,000	0.0%	$56.18	-42.8%	COM	354613101
KSS	KOHLS CORP	45	$3,000	0.0%	$44.44	+20.6%	COM	500255104
—	LIONS GATE ENTMNT CORP	100	$3,000	0.0%	$30.00	—	COM NEW	535919203
NTAP	NETAPP INC	79	$3,000	0.0%	$30.16	0.0%	COM	64110D104
XYL	XYLEM INC	81	$3,000	0.0%	$26.14	+20.0%	COM	98419M100
PEG	PUBLIC SVC ENTERPRISE GROUP	79	$3,000	0.0%	$25.32	-10.4%	COM	744573106
LNWO	SCIENTIFIC GAMES CORP	200	$3,000	0.0%	$10.00	+45.6%	CL A	80874P109
SMG	SCOTTS MIRACLE GRO CO	43	$3,000	0.0%	$46.51	-15.8%	CL A	810186106
—	MARLIN BUSINESS SVCS CORP	140	$3,000	0.0%	$21.43	—	COM	571157106
SEIC	SEI INVESTMENTS CO	89	$3,000	0.0%	$22.47	+30.8%	COM	784117103
XLF	SELECT SECTOR SPDR TR	150	$3,000	0.0%	$13.33	—	SBI INT-FINL	81369Y605
—	LINKEDIN CORP	17	$3,000	0.0%	$117.65	—	COM CL A	53578A108
—	SOLAZYME INC	225	$3,000	0.0%	$8.89	—	COM	83415T101
CCL	CARNIVAL CORP	77	$3,000	0.0%	$38.96	-15.1%	PAIRED CTF	143658300
CNI	CANADIAN NATL RY CO	60	$3,000	0.0%	$68.07	-34.5%	COM	136375102
—	CA INC	90	$3,000	0.0%	$22.22	—	COM	12673P105
EWG	ISHARES	104	$3,000	0.0%	$28.85	—	MSCI GERMANY ETF	464286806
EWZ	ISHARES	65	$3,000	0.0%	$61.54	—	MSCI BRZ CAP ETF	464286400
MXI	ISHARES	50	$3,000	0.0%	$60.00	—	GLOBAL MATER ETF	464288695
IXP	ISHARES	50	$3,000	0.0%	$60.00	—	GLOB TELECOM ETF	464287275
VHT	VANGUARD WORLD FDS	32	$3,000	0.0%	$93.75	—	HEALTH CAR ETF	92204A504
—	PIONEER NAT RES CO	18	$3,000	0.0%	$145.68	—	COM	723787107
—	POWERSHARES ETF TRUST	68	$3,000	0.0%	$44.12	—	DWA MOMENTUM PTF	73935X153
—	CBL & ASSOC PPTYS INC	91	$2,000	0.0%	$23.06	—	COM	124830100
XEL	XCEL ENERGY INC	80	$2,000	0.0%	$20.44	-2.7%	COM	98389B100
—	POWERSHARES ETF TRUST	43	$2,000	0.0%	$46.51	—	DYN PHRMA PORT	73935X799
—	XILINX INC	46	$2,000	0.0%	$43.48	—	COM	983919101
—	MCCLATCHY CO	362	$2,000	0.0%	$2.76	—	CL A	579489105
—	VALSPAR CORP	27	$2,000	0.0%	$74.07	—	COM	920355104
—	WADDELL & REED FINL INC	29	$2,000	0.0%	$34.48	—	CL A	930059100
CPB	CAMPBELL SOUP CO	47	$2,000	0.0%	$43.19	-31.2%	COM	134429109
—	PRECISION CASTPARTS CORP	7	$2,000	0.0%	$142.86	—	COM	740189105
FDN	FIRST TR EXCHANGE TRADED FD	39	$2,000	0.0%	$51.28	—	DJ INTERNT IDX	33733E302
IVZ	INVESCO LTD	61	$2,000	0.0%	$32.79	-36.3%	SHS	G491BT108
LNG	CHENIERE ENERGY INC	33	$2,000	0.0%	$29.68	+61.5%	COM NEW	16411R208
LKQ	LKQ CORP	84	$2,000	0.0%	$23.81	+5.5%	COM	501889208
—	CAMAC ENERGY INC	1,947	$2,000	0.0%	$1.03	—	COM	131745101
EDIV	SPDR INDEX SHS FDS	58	$2,000	0.0%	$34.48	—	S&P EM MKT DIV	78463X533
WBS	WEBSTER FINL CORP CONN	67	$2,000	0.0%	$14.93	+105.8%	COM	947890109
—	UNITED STATES STL CORP NEW	60	$2,000	0.0%	$18.61	—	COM	912909108
LEA	LEAR CORP	28	$2,000	0.0%	$65.15	0.0%	COM NEW	521865204
—	TREE COM INC	62	$2,000	0.0%	$16.13	—	COM	894675107
CMC	COMMERCIAL METALS CO	93	$2,000	0.0%	$12.20	+23.3%	COM	201723103
R	RYDER SYS INC	19	$2,000	0.0%	$62.57	+18.4%	COM	783549108
—	TIDEWATER INC	41	$2,000	0.0%	$48.78	—	COM	886423102
—	ALCOA INC	138	$2,000	0.0%	$10.25	—	COM	013817101
STZ	CONSTELLATION BRANDS INC	20	$2,000	0.0%	$68.08	0.0%	CL A	21036P108
—	INTERNATIONAL GAME TECHNOLOG	155	$2,000	0.0%	$12.90	—	COM	459902102
INGR	INGREDION INC	34	$2,000	0.0%	$64.10	+2.4%	COM	457187102
TKR	TIMKEN CO	27	$2,000	0.0%	$37.62	+9.2%	COM	887389104
—	HOSPITALITY PPTYS TR	87	$2,000	0.0%	$22.91	—	COM SH BEN INT	44106M102
—	CRANE CO	33	$2,000	0.0%	$60.61	—	COM	224399105
UGI	UGI CORP NEW	34	$2,000	0.0%	$29.41	-2.1%	COM	902681105
—	ALMADEN MINERALS LTD	1,500	$2,000	0.0%	$2.00	—	COM	020283107
HCA	HCA HOLDINGS INC	43	$2,000	0.0%	$46.26	0.0%	COM	40412C101
IEX	IDEX CORP	21	$2,000	0.0%	$47.62	+30.7%	COM	45167R104
—	CIGNA CORPORATION	19	$2,000	0.0%	$54.64	—	COM	125509109
HUM	HUMANA INC	19	$2,000	0.0%	$90.91	+4.2%	COM	444859102
ELS	EQUITY LIFESTYLE PPTYS INC	44	$2,000	0.0%	$45.45	—	COM	29472R108
—	AOL INC	54	$2,000	0.0%	$33.95	—	COM	00184X105
APH	AMPHENOL CORP NEW	19	$2,000	0.0%	$52.63	-81.1%	CL A	032095101
—	HERTZ GLOBAL HOLDINGS INC	61	$2,000	0.0%	$24.46	—	COM	42805T105
WHR	WHIRLPOOL CORP	16	$2,000	0.0%	$125.00	+15.8%	COM	963320106
—	WHITING PETE CORP NEW	32	$2,000	0.0%	$31.25	—	COM	966387102
MAA	MID-AMER APT CMNTYS INC	22	$2,000	0.0%	$43.05	0.0%	COM	59522J103
—	ISIS PHARMACEUTICALS INC	35	$2,000	0.0%	$28.57	—	COM	464330109
ORI	OLD REP INTL CORP	96	$2,000	0.0%	$10.42	-33.1%	COM	680223104
—	MFA FINL INC	209	$2,000	0.0%	$7.52	—	COM	55272X102
—	ITC HLDGS CORP	57	$2,000	0.0%	$40.94	—	COM	465685105
ON	ON SEMICONDUCTOR CORP	199	$2,000	0.0%	$5.03	+78.7%	COM	682189105
OPK	OPKO HEALTH INC	187	$2,000	0.0%	$10.11	-13.3%	COM	68375N103
EA	ELECTRONIC ARTS INC	70	$2,000	0.0%	$10.53	+147.6%	COM	285512109
—	GOLDCORP INC NEW	100	$2,000	0.0%	$28.80	—	COM	380956409
—	PARAMOUNT GOLD & SILVER CORP	1,500	$2,000	0.0%	$2.00	—	COM	69924P102
PH	PARKER HANNIFIN CORP	13	$2,000	0.0%	$76.10	+29.4%	COM	701094104
—	PEABODY ENERGY CORP	143	$2,000	0.0%	$13.99	—	COM	704549104
GORO	GOLD RESOURCE CORP	500	$2,000	0.0%	$16.00	-68.3%	COM	38068T105
KBR	KBR INC	62	$2,000	0.0%	$32.26	-21.5%	COM	48242W106
KMT	KENNAMETAL INC	41	$2,000	0.0%	$48.78	-31.7%	COM	489170100
—	DST SYS INC DEL	26	$2,000	0.0%	$76.92	—	COM	233326107
—	DONNELLEY R R & SONS CO	84	$2,000	0.0%	$11.90	—	COM	257867101
KIM	KIMCO RLTY CORP	87	$2,000	0.0%	$22.99	-47.3%	COM	49446R109
—	DENBURY RES INC	97	$2,000	0.0%	$20.62	—	COM NEW	247916208
DAL	DELTA AIR LINES INC DEL	63	$2,000	0.0%	$15.87	+76.2%	COM NEW	247361702
KEX	KIRBY CORP	16	$2,000	0.0%	$62.50	+61.2%	COM	497266106
—	ARRIS GROUP INC NEW	88	$2,000	0.0%	$22.73	—	COM	04270V106
AIZ	ASSURANT INC	36	$2,000	0.0%	$27.78	+87.0%	COM	04621X108
ANF	ABERCROMBIE & FITCH CO	40	$2,000	0.0%	$50.00	-43.2%	CL A	002896207
—	BEMIS INC	63	$2,000	0.0%	$31.75	—	COM	081437105
SU	SUNCOR ENERGY INC NEW	50	$2,000	0.0%	$22.10	0.0%	COM	867224107
—	ACTAVIS PLC	12	$2,000	0.0%	$166.67	—	SHS	G0083B108
SNPS	SYNOPSYS INC	62	$2,000	0.0%	$32.26	+24.4%	COM	871607107
SKT	TANGER FACTORY OUTLET CTRS I	46	$2,000	0.0%	$43.48	—	COM	875465106
—	AQUA AMERICA INC	71	$2,000	0.0%	$25.73	—	COM	03836W103
—	FORTUNA SILVER MINES INC	500	$2,000	0.0%	$4.00	—	COM	344820105
NNN	NATIONAL RETAIL PPTYS INC	49	$2,000	0.0%	$40.82	—	COM	637417106
—	TECO ENERGY INC	144	$2,000	0.0%	$16.95	—	COM	872375100
WY	WEYERHAEUSER CO	83	$2,000	0.0%	$24.10	-21.0%	COM	962166104
—	NATIONAL OILWELL VARCO INC	20	$2,000	0.0%	$50.00	—	COM	637071101
—	SPX CORP	8	$1,000	0.0%	$125.00	—	COM	784635104
—	OI S.A.	402	$1,000	0.0%	$2.49	—	SPN ADR REP PFD	670851203
BIGGQ	BIG LOTS INC	14	$1,000	0.0%	$26.63	-12.9%	COM	089302103
—	WESTPORT INNOVATIONS INC	100	$1,000	0.0%	$30.00	—	COM NEW	960908309
—	OM GROUP INC	30	$1,000	0.0%	$33.33	—	COM	670872100
—	STAPLES INC	70	$1,000	0.0%	$14.29	—	COM	855030102
GAP	GAP INC DEL	23	$1,000	0.0%	$43.48	-37.7%	COM	364760108
MGM	MGM RESORTS INTERNATIONAL	27	$1,000	0.0%	$16.45	+47.9%	COM	552953101
STLD	STEEL DYNAMICS INC	57	$1,000	0.0%	$13.53	0.0%	COM	858119100
WU	WESTERN UN CO	46	$1,000	0.0%	$20.92	—	COM	959802109
GME	GAMESTOP CORP NEW	20	$1,000	0.0%	$6.93	0.0%	CL A	36467W109
—	TESCO CORP	20	$1,000	0.0%	$50.00	—	COM	88157K101
TDS	TELEPHONE & DATA SYS INC	32	$1,000	0.0%	$25.45	0.0%	COM NEW	879433829
—	BELLATRIX EXPLORATION LTD	21	$1,000	0.0%	—	—	COM	078314101
—	TCF FINL CORP	67	$1,000	0.0%	$14.93	—	COM	872275102
GGB	GERDAU S A	200	$1,000	0.0%	$10.00	—	SPON ADR REP PFD	373737105
—	GOLD STD VENTURES CORP	1,000	$1,000	0.0%	$1.00	—	COM	380738104
—	AVON PRODS INC	41	$1,000	0.0%	$24.39	—	COM	054303102
AGO	ASSURED GUARANTY LTD	23	$1,000	0.0%	$17.07	+12.9%	COM	G0585R106
JLL	JONES LANG LASALLE INC	6	$1,000	0.0%	$86.03	+29.6%	COM	48020Q107
—	DOMTAR CORP	7	$1,000	0.0%	$142.86	—	COM NEW	257559203
—	JONES GROUP INC	79	$1,000	0.0%	$12.66	—	COM	48020T101
—	SUPERIOR ENERGY SVCS INC	43	$1,000	0.0%	$23.26	—	COM	868157108
—	DISH NETWORK CORP	3	$1,000	0.0%	$333.33	—	CL A	25470M109
DLR	DIGITAL RLTY TR INC	22	$1,000	0.0%	$39.68	-16.5%	COM	253868103
—	BARNES & NOBLE INC	24	$1,000	0.0%	$41.67	—	COM	067774109
MOS	MOSAIC CO NEW	25	$1,000	0.0%	$37.52	0.0%	COM	61945C103
—	CYPRESS SEMICONDUCTOR CORP	84	$1,000	0.0%	$11.90	—	COM	232806109
—	H & Q LIFE SCIENCES INVS	11	$1,000	0.0%	$90.91	—	SH BEN INT	404053100
—	ELDORADO GOLD CORP NEW	200	$1,000	0.0%	$15.00	—	COM	284902103
—	SPIRIT AEROSYSTEMS HLDGS INC	43	$1,000	0.0%	$23.26	—	COM CL A	848574109
OC	OWENS CORNING NEW	19	$1,000	0.0%	$39.00	+7.9%	COM	690742101
—	IMATION CORP	160	$1,000	0.0%	$6.25	—	COM	45245A107
H	HYATT HOTELS CORP	27	$1,000	0.0%	$39.79	+23.9%	COM CL A	448579102
—	TREEHOUSE FOODS INC	8	$1,000	0.0%	$125.00	—	COM	89469A104
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
—	ENDURANCE SPECIALTY HLDGS LT	10	$1,000	0.0%	$100.00	—	SHS	G30397106
—	ENGILITY HLDGS INC	18	$1,000	0.0%	$55.56	—	COM	29285W104
—	TWITTER INC	10	$1,000	0.0%	$100.00	—	COM	90184L102
RGA	REINSURANCE GROUP AMER INC	12	$1,000	0.0%	$67.49	+12.5%	COM NEW	759351604
—	CLIFFS NAT RES INC	24	$1,000	0.0%	$41.67	—	COM	18683K101
—	CLAYMORE EXCHANGE TRD FD TR	20	$1,000	0.0%	$50.00	—	GUG MIDCAP CORE	18383M720
HAS	HASBRO INC	23	$1,000	0.0%	$43.48	-16.7%	COM	418056107
—	CITY NATL CORP	14	$1,000	0.0%	$71.43	—	COM	178566105
—	REALOGY HLDGS CORP	27	$1,000	0.0%	$37.04	—	COM	75605Y106
—	CITRIX SYS INC	10	$1,000	0.0%	$100.00	—	COM	177376100
RJF	RAYMOND JAMES FINANCIAL INC	17	$1,000	0.0%	$24.14	+21.8%	COM	754730109
CINF	CINCINNATI FINL CORP	23	$1,000	0.0%	$43.48	-21.4%	COM	172062101
—	RUTHS HOSPITALITY GROUP INC	50	$1,000	0.0%	$20.00	—	COM	783332109
AWK	AMERICAN WTR WKS CO INC NEW	18	$1,000	0.0%	$32.11	+6.1%	COM	030420103
—	AMERICAN INTL GROUP INC	29	$1,000	0.0%	$36.86	—	*W EXP 01/19/202	026874156
—	AMERICAN CAP LTD	52	$1,000	0.0%	$19.23	—	COM	02503Y103
HST	HOST HOTELS & RESORTS INC	63	$1,000	0.0%	$15.69	-23.3%	COM	44107P104
—	COMPUWARE CORP	58	$1,000	0.0%	$17.24	—	COM	205638109
—	SANOFI	4,360	$1,000	0.0%	$1.92	—	RIGHT 12/31/2020	80105N113
ALLE	ALLEGION PUB LTD CO	19	$1,000	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
—	ALEXION PHARMACEUTICALS INC	9	$1,000	0.0%	$121.95	—	COM	015351109
—	ALCATEL-LUCENT	384	$1,000	0.0%	$2.60	—	SPONSORED ADR	013904305
—	TESORO CORP	18	$1,000	0.0%	$55.56	—	COM	881609101
—	AGL RES INC	22	$1,000	0.0%	$45.45	—	COM	001204106
A	AGILENT TECHNOLOGIES INC	15	$1,000	0.0%	$30.43	+22.7%	COM	00846U101
ACM	AECOM TECHNOLOGY CORP DELAWA	29	$1,000	0.0%	$30.10	-2.6%	COM	00766T100
NVRI	HARSCO CORP	64	$1,000	0.0%	$23.30	+5.4%	COM	415864107
THO	THOR INDS INC	13	$1,000	0.0%	$40.95	+7.5%	COM	885160101
—	INTERPUBLIC GROUP COS INC	54	$1,000	0.0%	$10.53	+7.0%	COM	460690100
—	CREE INC	4	$1,000	0.0%	$250.00	—	COM	225447101
CCK	CROWN HOLDINGS INC	27	$1,000	0.0%	$41.28	0.0%	COM	228368106
—	FAIRCHILD SEMICONDUCTOR INTL	40	$1,000	0.0%	$25.00	—	COM	303726103
—	ULTRA PETROLEUM CORP	41	$1,000	0.0%	$24.39	—	COM	903914109
—	UNIT CORP	16	$1,000	0.0%	$62.50	—	COM	909218109
IMAX	IMAX CORP	5	$1,000	0.0%	$27.31	0.0%	COM	45245E109
NTRS	NORTHERN TR CORP	9	$1,000	0.0%	$41.67	+9.3%	COM	665859104
—	ZYNGA INC	100	$1,000	0.0%	$10.00	—	CL A	98986T108
NWSA	NEWS CORP NEW	71	$1,000	0.0%	$15.19	0.0%	CL A	65249B109
DGX	QUEST DIAGNOSTICS INC	7	$1,000	0.0%	$42.22	0.0%	COM	74834L100
—	QIAGEN NV	56	$1,000	0.0%	$17.86	—	REG SHS	N72482107
EFV	ISHARES	18	$1,000	0.0%	$57.14	—	EAFE VALUE ETF	464288877
—	QEP RES INC	22	$1,000	0.0%	$45.45	—	COM	74733V100
—	FOOT LOCKER INC	31	$1,000	0.0%	$32.26	—	COM	344849104
PHM	PULTE GROUP INC	45	$1,000	0.0%	$14.59	+16.6%	COM	745867101
—	VIRNETX HLDG CORP	67	$1,000	0.0%	$29.85	—	COM	92823T108
—	WEBMD HEALTH CORP	19	$1,000	0.0%	$52.63	—	COM	94770V102
PRA	PROASSURANCE CORP	30	$1,000	0.0%	$33.33	+37.0%	COM	74267C106
AG	FIRST MAJESTIC SILVER CORP	125	$1,000	0.0%	$22.32	-51.8%	COM	32076V103
—	CHICAGO BRIDGE & IRON CO N V	1	$1,000	0.0%	$1000.00	—	COM	167250109
—	LIBERTY PPTY TR	39	$1,000	0.0%	$25.64	—	SH BEN INT	531172104
SON	SONOCO PRODS CO	28	$1,000	0.0%	$35.71	-21.6%	COM	835495102
—	SOUTHWESTERN ENERGY CO	28	$1,000	0.0%	$35.71	—	COM	845467109
—	SODASTREAM INTERNATIONAL LTD	28	$1,000	0.0%	$35.71	—	USD SHS	M9068E105
SJM	SMUCKER J M CO	8	$1,000	0.0%	$75.72	-9.2%	COM NEW	832696405
LECO	LINCOLN ELEC HLDGS INC	19	$1,000	0.0%	$52.63	+36.2%	COM	533900106
AD	UNITED STATES CELLULAR CORP	22	$1,000	0.0%	$24.05	-0.7%	COM	911684108
NWL	NEWELL RUBBERMAID INC	36	$1,000	0.0%	$16.93	+17.7%	COM	651229106
FE	FIRSTENERGY CORP	30	$1,000	0.0%	$24.93	-22.8%	COM	337932107
—	WEINGARTEN RLTY INVS	41	$1,000	0.0%	$24.39	—	SH BEN INT	948741103
—	URS CORP NEW	17	$1,000	0.0%	$58.82	—	COM	903236107
FCNCA	FIRST CTZNS BANCSHARES INC N	5	$1,000	0.0%	$200.00	+7.5%	CL A	31946M103
—	UTI WORLDWIDE INC	95	$1,000	0.0%	$10.53	—	ORD	G87210103
—	SILVER BAY RLTY TR CORP	48	$1,000	0.0%	$20.83	—	COM	82735Q102
—	FIRST NIAGARA FINL GP INC	121	$1,000	0.0%	$11.00	—	COM	33582V108
VLY	VALLEY NATL BANCORP	67	$1,000	0.0%	$10.10	-0.8%	COM	919794107
SLAB	SILICON LABORATORIES INC	25	$1,000	0.0%	$28.57	+69.1%	COM	826919102
—	CABLEVISION SYS CORP	24	$1,000	0.0%	$41.67	—	CL A NY CABLVS	12686C109
FHN	FIRST HORIZON NATL CORP	80	$1,000	0.0%	$8.12	+1.9%	COM	320517105
SCI	SERVICE CORP INTL	44	$1,000	0.0%	$18.60	-1.3%	COM	817565104
BXP	BOSTON PROPERTIES INC	5	$1,000	0.0%	$62.76	+6.7%	COM	101121101
—	MARVELL TECHNOLOGY GROUP LTD	46	$1,000	0.0%	$21.74	—	ORD	G5876H105
BAH	BOOZ ALLEN HAMILTON HLDG COR	47	$1,000	0.0%	$13.30	+12.9%	CL A	099502106