| Ishares Inc Msci PAC J IDX(EPP) | ETF | 464286665 | $0 | 1 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $0 | 1 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $0 | 10 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $0 | 1 | 0.0% |
| Buckeye Technologies Inc COM | COM | 118255108 | $0 | 11 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $0 | 1 | 0.0% |
| Wisdomtree Trust GLB EX US Util | ETF | 97717W653 | $2 | 95 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $6 | 82 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $7 | 100 | 0.0% |
| Proshares TR Pshs Ulprosh New | ETF | 74348A632 | $9 | 381 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $11 | 132 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $12 | 139 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | ETF | 464287705 | $12 | 114 | 0.0% |
| Ishares TR S&P CAL Amtfr MN(CMF) | ETF | 464288356 | $16 | 150 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | ETF | 81369Y886 | $16 | 433 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $22 | 200 | 0.0% |
| Ishares TR S&P MC 400 GRW(IJK) | ETF | 464287606 | $22 | 171 | 0.0% |
| Ishares TR S&P 500 Value(IVE) | ETF | 464287408 | $22 | 292 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $44 | 8,653 | 0.0% |
| Wisdomtree Trust Futre Strat FD(WTMF) | ETF | 97717W125 | $48 | 1,146 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $48 | 2,048 | 0.0% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $53 | 2,472 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $55 | 480 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $55 | 572 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $63 | 747 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $78 | 1,849 | 0.0% |
| Pacific Continental Corp COM | COM | 69412V108 | $87 | 7,383 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $91 | 11,696 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $97 | 2,024 | 0.0% |
| Brookfield Property Partners LP | COM | G16249107 | $101 | 4,959 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $103 | 1,799 | 0.0% |
| Westport Innovations Inc COM New | COM | 960908309 | $110 | 3,271 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $133 | 2,562 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETF | 922020805 | $135 | 2,757 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $135 | 1,902 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $139 | 4,863 | 0.0% |
| Powershs DB Multi Sect Comm DB Prec Mtls | ETF | 73936B200 | $181 | 4,477 | 0.0% |
| Semgroup Corp CL A | CL A | 81663A105 | $196 | 3,630 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $215 | 17,782 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $217 | 2,248 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $291 | 10,488 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $304 | 7,285 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $363 | 9,271 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $367 | 20,711 | 0.0% |
| Powershs DB Multi Sect Comm DB Energy Fund | ETF | 73936B101 | $368 | 13,555 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $369 | 8,605 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $376 | 8,679 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $386 | 19,855 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $391 | 12,162 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $391 | 7,359 | 0.0% |