Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	506,826	$93.61M	14.6%	$184.69	$168.85	—	TR UNIT	78462F103
—	SPDR S&P 500 ETF TR	412,082	$26.3M	4.1%	$63.83	—	—	Put	78462F953
AAPL	APPLE INC	36,986	$20.69M	3.2%	$559.48 *	$14.54	+12.6%	COM	037833100
XLY	SELECT SECTOR SPDR TR	266,260	$17.79M	2.8%	$66.83	$66.83	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	339,894	$17.76M	2.8%	$52.26	$52.26	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	311,994	$17.3M	2.7%	$55.44	$55.44	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	780,840	$17.07M	2.7%	$21.86	$21.86	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	362,479	$16.75M	2.6%	$46.22	$46.22	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	466,907	$16.69M	2.6%	$35.74	$35.74	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	182,849	$16.18M	2.5%	$88.51	$88.51	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	369,747	$15.89M	2.5%	$42.98	$42.98	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	386,653	$14.68M	2.3%	$37.97	$37.45	—	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	127,641	$9.704M	1.5%	$76.03 *	$50.41	+5.6%	SHS	G29183103
MSFT	MICROSOFT CORP	254,447	$9.523M	1.5%	$37.43 *	$27.19	+10.4%	COM	594918104
WFC	WELLS FARGO & CO NEW	208,664	$9.473M	1.5%	$45.40 *	$30.22	+1.8%	COM	949746101
—	CELGENE CORP	55,305	$9.311M	1.5%	$168.36	$154.14	—	COM	151020104
ECL	ECOLAB INC	83,842	$8.732M	1.4%	$104.15 *	$81.20	+12.0%	COM	278865100
UNH	UNITEDHEALTH GROUP INC	113,383	$8.525M	1.3%	$75.19 *	$58.63	+0.8%	COM	91324P102
—	PRECISION CASTPARTS CORP	30,744	$8.262M	1.3%	$268.74	$227.23	—	COM	740189105
QCOM	QUALCOMM INC	111,080	$8.248M	1.3%	$74.25 *	$46.66	+7.9%	COM	747525103
AMGN	AMGEN INC	69,328	$7.921M	1.2%	$114.25 *	$76.98	+5.4%	COM	031162100
—	MONSANTO CO NEW	64,507	$7.492M	1.2%	$116.14	$104.37	—	COM	61166W101
CSCO	CISCO SYS INC	324,838	$7.286M	1.1%	$22.43 *	$16.81	-9.6%	COM	17275R102
SWK	STANLEY BLACK & DECKER INC	84,134	$6.778M	1.1%	$80.56 *	$62.58	-3.8%	COM	854502101
—	E M C CORP MASS	265,540	$6.668M	1.0%	$25.11	$25.55	—	COM	268648102
—	SPDR S&P 500 ETF TR	42,427	$6.361M	1.0%	$149.93	—	—	Call	78462F953
—	HERTZ GLOBAL HOLDINGS INC	211,806	$6.044M	0.9%	$28.54	$23.07	—	COM	42805T105
—	CHICAGO BRIDGE & IRON CO N V	70,647	$5.857M	0.9%	$82.91	$68.83	—	COM	167250109
EBAY	EBAY INC	106,823	$5.853M	0.9%	$54.79 *	$19.71	-0.0%	COM	278642103
DAL	DELTA AIR LINES INC DEL	207,517	$5.73M	0.9%	$27.61 *	$19.51	+19.6%	COM NEW	247361702
MA	MASTERCARD INC	8,799	$5.727M	0.9%	$650.87 *	$60.66	+13.8%	CL A	57636Q104
TRMB	TRIMBLE NAVIGATION LTD	153,806	$5.324M	0.8%	$34.62 *	$27.64	+14.1%	COM	896239100
—	CONTINENTAL RESOURCES INC	46,221	$5.197M	0.8%	$112.44	$107.33	—	COM	212015101
ABBV	ABBVIE INC	92,397	$4.869M	0.8%	$52.70 *	$27.53	+10.4%	COM	00287Y109
—	JOHNSON CTLS INC	94,657	$4.84M	0.8%	$51.13	$41.72	—	COM	478366107
—	POWERSHARES ETF TRUST	131,915	$4.835M	0.8%	$36.65	$34.44	—	DWA MOMENTUM PTF	73935X153
IJK	ISHARES	32,156	$4.829M	0.8%	$150.17	$141.43	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TRUST II	181,266	$4.804M	0.7%	$26.50	$25.35	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHARES ETF TRUST II	118,695	$4.711M	0.7%	$39.69	$37.56	—	DWA SC MOMNT PTF	73936Q744
OSK	OSHKOSH CORP	90,570	$4.574M	0.7%	$50.50 *	$40.32	+2.5%	COM	688239201
UNP	UNION PAC CORP	27,073	$4.554M	0.7%	$168.21 *	$60.14	+0.7%	COM	907818108
DOV	DOVER CORP	43,683	$4.202M	0.7%	$96.19 *	$48.76	+1.1%	COM	260003108
SYNA	SYNAPTICS INC	80,030	$4.152M	0.6%	$51.88 *	$41.99	+16.7%	COM	87157D109
—	COVANCE INC	46,652	$4.12M	0.6%	$88.31	$87.99	—	COM	222816100
IJR	ISHARES	32,065	$3.499M	0.5%	$109.12	$99.81	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST	65,204	$3.487M	0.5%	$53.48	$47.20	—	DYN PHRMA PORT	73935X799
HAL	HALLIBURTON CO	66,729	$3.382M	0.5%	$50.68 *	$37.32	+10.6%	COM	406216101
—	ALPS ETF TR	184,644	$3.285M	0.5%	$17.79	$17.60	—	ALERIAN MLP	00162Q866
—	ISHARES	354,960	$3.234M	0.5%	$9.11	$9.99	—	GLB GLD MINR ETF	464286335
—	CLAYMORE EXCHANGE TRD FD TR	119,530	$3.23M	0.5%	$27.02	$26.67	—	GUG BLT2016 HY	18383M415
FDN	FIRST TR EXCHANGE TRADED FD	53,873	$3.225M	0.5%	$59.86	$59.86	—	DJ INTERNT IDX	33733E302
—	POTASH CORP SASK INC	86,954	$2.866M	0.4%	$32.96	$31.47	—	COM	73755L107
—	VERIFONE SYS INC	99,257	$2.665M	0.4%	$26.85	$23.54	—	COM	92342Y109
GLD	SPDR GOLD TRUST	22,612	$2.626M	0.4%	$116.13	$124.84	—	GOLD SHS	78463V107
IJH	ISHARES	19,459	$2.604M	0.4%	$133.82	$124.13	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC NEW	48,834	$2.444M	0.4%	$50.05 *	$31.17	+0.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,236	$2.399M	0.4%	$118.55 *	$115.37	+0.2%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	33,836	$2.377M	0.4%	$70.25	$61.80	—	COM	30219G108
—	GENERAL ELECTRIC CO	79,692	$2.233M	0.3%	$28.02	$25.93	—	COM	369604103
IVV	ISHARES	11,994	$2.227M	0.3%	$185.68	$168.88	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	17,982	$1.82M	0.3%	$101.21 *	$54.39	+2.9%	COM	30231G102
INTC	INTEL CORP	67,158	$1.743M	0.3%	$25.95 *	$17.49	+2.5%	COM	458140100
EFA	ISHARES	25,443	$1.706M	0.3%	$67.05	$63.80	—	MSCI EAFE ETF	464287465
CCL	CARNIVAL CORP	42,411	$1.704M	0.3%	$40.18 *	$29.53	-0.9%	PAIRED CTF	143658300
—	SEAGATE TECHNOLOGY PLC	28,845	$1.62M	0.3%	$56.16	$50.29	—	SHS	G7945M107
COP	CONOCOPHILLIPS	22,214	$1.569M	0.2%	$70.63 *	$46.55	+4.0%	COM	20825C104
MAT	MATTEL INC	31,779	$1.512M	0.2%	$47.58 *	$43.86	+1.6%	COM	577081102
INTU	INTUIT	19,754	$1.508M	0.2%	$76.34 *	$60.18	+8.0%	COM	461202103
WM	WASTE MGMT INC DEL	33,205	$1.49M	0.2%	$44.87 *	$32.98	+2.7%	COM	94106L109
—	DOW CHEM CO	32,550	$1.446M	0.2%	$44.42	$41.93	—	COM	260543103
—	ENSCO PLC	24,939	$1.426M	0.2%	$57.18	$55.73	—	SHS CLASS A	G3157S106
—	GOLDCORP INC NEW	63,115	$1.368M	0.2%	$21.67	$26.01	—	COM	380956409
SLB	SCHLUMBERGER LTD	15,021	$1.353M	0.2%	$90.07 *	$60.10	+8.2%	COM	806857108
PFE	PFIZER INC	44,095	$1.35M	0.2%	$30.62 *	$17.00	+3.7%	COM	717081103
—	CERNER CORP	24,035	$1.34M	0.2%	$55.75	$52.55	—	COM	156782104
KSS	KOHLS CORP	23,203	$1.317M	0.2%	$56.76 *	$53.55	+2.4%	COM	500255104
—	GOOGLE INC	1,149	$1.288M	0.2%	$1120.97	$925.21	—	CL A	38259P508
LOGI	LOGITECH INTL S A	92,764	$1.272M	0.2%	$13.71 *	$6.33	+34.8%	SHS	H50430232
—	GLAXOSMITHKLINE PLC	23,679	$1.264M	0.2%	$53.38	$51.83	—	SPONSORED ADR	37733W105
WMB	WILLIAMS COS INC DEL	32,700	$1.261M	0.2%	$38.56 *	$18.13	+1.4%	COM	969457100
DRI	DARDEN RESTAURANTS INC	22,450	$1.221M	0.2%	$54.39 *	$30.90	+3.8%	COM	237194105
T	AT&T INC	33,726	$1.186M	0.2%	$35.17 *	$11.02	+1.3%	COM	00206R102
—	REALD INC	137,282	$1.174M	0.2%	$8.55	$7.79	—	COM	75604L105
IVZ	INVESCO LTD	32,082	$1.168M	0.2%	$36.41 *	$20.07	+1.1%	SHS	G491BT108
MO	ALTRIA GROUP INC	28,909	$1.11M	0.2%	$38.40 *	$16.54	+3.7%	COM	02209S103
FDX	FEDEX CORP	7,628	$1.096M	0.2%	$143.68 *	$96.39	+16.3%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,392	$1.072M	0.2%	$244.08	$229.30	—	UTSER1 S&PDCRP	78467Y107
AVAV	AEROVIRONMENT INC	36,377	$1.061M	0.2%	$29.17 *	$23.60	+14.0%	COM	008073108
—	CORE LABORATORIES N V	5,490	$1.048M	0.2%	$190.89	$174.51	—	COM	N22717107
ACTG	ACACIA RESH CORP	71,901	$1.044M	0.2%	$14.52	$14.49	0.0%	ACACIA TCH COM	003881307
GIS	GENERAL MLS INC	20,902	$1.043M	0.2%	$49.90 *	$32.89	-0.0%	COM	370334104
MASI	MASIMO CORP	34,772	$1.016M	0.2%	$29.22 *	$25.57	+9.5%	COM	574795100
SYY	SYSCO CORP	27,838	$997K	0.2%	$35.81 *	$24.08	+1.3%	COM	871829107
—	MICROS SYS INC	17,247	$989K	0.2%	$57.34	$52.11	—	COM	594901100
—	NUANCE COMMUNICATIONS INC	64,926	$987K	0.2%	$15.20	$16.89	—	COM	67020Y100
CLH	CLEAN HARBORS INC	16,311	$978K	0.2%	$59.96 *	$57.66	0.0%	COM	184496107
—	COLUMBIA PPTY TR INC	39,089	$977K	0.2%	$24.99	$24.99	—	COM NEW	198287203
MCHP	MICROCHIP TECHNOLOGY INC	21,187	$948K	0.1%	$44.74 *	$15.59	+3.7%	COM	595017104
MET	METLIFE INC	17,112	$922K	0.1%	$53.88 *	$30.12	+0.0%	COM	59156R108
AGCO	AGCO CORP	15,574	$921K	0.1%	$59.14 *	$45.17	+3.7%	COM	001084102
—	SIRIUS XM HLDGS INC	263,600	$920K	0.1%	$3.49	$3.49	—	COM	82968B103
EXPD	EXPEDITORS INTL WASH INC	20,680	$915K	0.1%	$44.25 *	$35.84	+3.8%	COM	302130109
KMI	KINDER MORGAN INC DEL	25,083	$903K	0.1%	$36.00 *	$19.36	-1.6%	COM	49456B101
—	NATIONAL OILWELL VARCO INC	11,209	$891K	0.1%	$79.49	$78.54	—	COM	637071101
—	GROUPON INC	75,878	$890K	0.1%	$11.73	$11.43	—	COM CL A	399473107
—	HEALTHCARE TR AMER INC	89,331	$879K	0.1%	$9.84	$10.06	—	CL A	42225P105
AZN	ASTRAZENECA PLC	14,601	$867K	0.1%	$59.38	$53.47	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	17,317	$851K	0.1%	$49.14 *	$26.13	+1.9%	COM	92343V104
—	POLYPORE INTL INC	21,909	$846K	0.1%	$38.61	$40.08	—	COM	73179V103
WOOD	ISHARES	15,970	$844K	0.1%	$52.85	$49.41	—	GL TIMB FORE ETF	464288174
—	MONOTYPE IMAGING HOLDINGS IN	26,295	$835K	0.1%	$31.76	$29.52	—	COM	61022P100
—	ALTERA CORP	25,006	$813K	0.1%	$32.51	$35.72	—	COM	021441100
EW	EDWARDS LIFESCIENCES CORP	12,351	$812K	0.1%	$65.74 *	$11.56	-2.5%	COM	28176E108
EXC	EXELON CORP	28,616	$784K	0.1%	$27.40 *	$13.71	-4.9%	COM	30161N101
—	BLACK DIAMOND INC	58,836	$780K	0.1%	$13.26	$12.60	—	COM	09202G101
IWC	ISHARES	10,200	$766K	0.1%	$75.10	$68.46	—	MICRO-CAP ETF	464288869
IRBTQ	IROBOT CORP	21,839	$760K	0.1%	$34.80 *	$34.08	0.0%	COM	462726100
JPM	JPMORGAN CHASE & CO	12,974	$759K	0.1%	$58.50 *	$39.20	+1.1%	COM	46625H100
—	HOMEAWAY INC	17,929	$733K	0.1%	$40.88	$31.42	—	COM	43739Q100
—	RPX CORP	42,390	$716K	0.1%	$16.89	$17.32	—	COM	74972G103
SCZ	ISHARES	13,701	$698K	0.1%	$50.95	$48.50	—	EAFE SML CP ETF	464288273
OEF	ISHARES	8,371	$689K	0.1%	$82.31	$74.85	—	S&P 100 ETF	464287101
IEV	ISHARES	14,531	$689K	0.1%	$47.42	$44.10	—	EUROPE ETF	464287861
—	YAMANA GOLD INC	79,643	$687K	0.1%	$8.63	$10.40	—	COM	98462Y100
—	ROVI CORP	32,987	$652K	0.1%	$19.77	$19.46	—	COM	779376102
—	HOSPITALITY PPTYS TR	23,742	$642K	0.1%	$27.04	$28.23	—	COM SH BEN INT	44106M102
JNJ	JOHNSON & JOHNSON	6,929	$634K	0.1%	$91.50 *	$64.60	+1.8%	COM	478160104
CVX	CHEVRON CORP NEW	4,813	$601K	0.1%	$124.87 *	$73.10	-0.8%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,132	$587K	0.1%	$187.42 *	$110.15	-3.4%	COM	459200101
—	ISHARES	46,972	$570K	0.1%	$12.13	$11.92	—	MSCI JAPAN ETF	464286848
MYGN	MYRIAD GENETICS INC	26,538	$561K	0.1%	$21.14 *	$27.30	-7.4%	COM	62855J104
SHY	ISHARES	6,600	$557K	0.1%	$84.39	$84.55	—	1-3 YR TR BD ETF	464287457
CME	CME GROUP INC	6,855	$538K	0.1%	$78.48 *	$47.25	+0.4%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	7,742	$534K	0.1%	$68.97 *	$42.35	0.0%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$534K	0.1%	$178000.00 *	$173021.84	+0.3%	CL A	084670108
—	SPECTRA ENERGY CORP	14,962	$533K	0.1%	$35.62	$34.25	—	COM	847560109
EMN	EASTMAN CHEM CO	6,500	$525K	0.1%	$80.77 *	$53.06	+1.2%	COM	277432100
—	CHAMBERS STR PPTYS	67,620	$517K	0.1%	$7.65	$8.78	—	COM	157842105
AJG	GALLAGHER ARTHUR J & CO	10,051	$472K	0.1%	$46.96 *	$34.24	+6.6%	COM	363576109
IDU	ISHARES	4,923	$472K	0.1%	$95.88	$93.86	—	U.S. UTILITS ETF	464287697
—	BLACKSTONE GROUP L P	13,329	$420K	0.1%	$31.51	$24.91	—	COM UNIT LTD	09253U108
—	LEVEL 3 COMMUNICATIONS INC	12,188	$404K	0.1%	$33.15	$26.72	—	COM NEW	52729N308
IYR	ISHARES	6,378	$402K	0.1%	$63.03	$63.82	—	U.S. REAL ES ETF	464287739
—	VODAFONE GROUP PLC NEW	9,960	$392K	0.1%	$39.36	$39.36	—	SPONS ADR NEW	92857W209
CAG	CONAGRA FOODS INC	10,850	$366K	0.1%	$33.73 *	$16.59	-0.0%	COM	205887102
PUK	PRUDENTIAL PLC	8,100	$365K	0.1%	$45.06	$41.95	—	ADR	74435K204
HYG	ISHARES	3,850	$357K	0.1%	$92.73	$91.52	—	IBOXX HI YD ETF	464288513
HP	HELMERICH & PAYNE INC	3,900	$328K	0.1%	$84.10 *	$77.83	0.0%	COM	423452101
CPB	CAMPBELL SOUP CO	7,448	$322K	0.1%	$43.23 *	$28.55	-0.0%	COM	134429109
MBB	ISHARES	3,069	$322K	0.1%	$104.92	$105.98	—	MBS ETF	464288588
—	SEAGATE TECHNOLOGY PLC	270	$304K	0.0%	$1125.93	—	—	Call	G7945M907
AFL	AFLAC INC	4,500	$301K	0.0%	$66.89 *	$23.36	+5.3%	COM	001055102
—	WHOLE FOODS MKT INC	4,660	$269K	0.0%	$57.73	$58.58	—	COM	966837106
FAST	FASTENAL CO	5,300	$252K	0.0%	$47.55 *	$8.75	+0.0%	COM	311900104
BAC	BANK OF AMERICA CORPORATION	15,514	$242K	0.0%	$15.60 *	$11.53	+1.3%	COM	060505104
MATW	MATTHEWS INTL CORP	5,675	$242K	0.0%	$42.64 *	$30.93	0.0%	CL A	577128101
IJS	ISHARES	2,109	$235K	0.0%	$111.43	$102.20	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	3,048	$229K	0.0%	$75.13 *	$41.52	+16.5%	COM	375558103
—	APPLE INC	389	$217K	0.0%	$557.84	—	—	Call	037833900
—	COLE REAL ESTATE INVTS INC	14,001	$197K	0.0%	$14.07	$14.07	—	COM	19329V105
MMM	3M CO	1,386	$194K	0.0%	$139.97 *	$65.98	+10.1%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	1,778	$187K	0.0%	$105.17 *	$57.13	+12.8%	CL B	911312106
—	KELLOGG CO	3,036	$185K	0.0%	$60.94 *	$38.82	-2.7%	COM	487836108
—	SOURCE CAP INC	2,676	$180K	0.0%	$67.26	$67.26	—	COM	836144105
BMY	BRISTOL MYERS SQUIBB CO	3,313	$176K	0.0%	$53.12 *	$31.63	+8.0%	COM	110122108
MTB	M & T BK CORP	1,500	$175K	0.0%	$116.67 *	$81.40	0.0%	COM	55261F104
BA	BOEING CO	1,271	$173K	0.0%	$136.11 *	$91.56	+21.2%	COM	097023105
SLV	ISHARES SILVER TRUST	8,936	$167K	0.0%	$18.69	$18.69	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	1,816	$165K	0.0%	$90.86 *	$67.10	+3.2%	COM	025816109
HD	HOME DEPOT INC	1,981	$163K	0.0%	$82.28 *	$57.90	+1.4%	COM	437076102
—	UNITED TECHNOLOGIES CORP	1,412	$161K	0.0%	$114.02	$109.76	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	1,954	$152K	0.0%	$77.79 *	$51.46	+0.8%	COM	693475105
PEP	PEPSICO INC	1,829	$151K	0.0%	$82.56 *	$57.75	0.0%	COM	713448108
PRU	PRUDENTIAL FINL INC	1,637	$151K	0.0%	$92.24 *	$47.16	+9.2%	COM	744320102
—	ABBVIE INC	229	$150K	0.0%	$655.02	—	—	Call	00287Y909
LMT	LOCKHEED MARTIN CORP	984	$146K	0.0%	$148.37 *	$86.34	+12.5%	COM	539830109
WMT	WAL-MART STORES INC	1,860	$146K	0.0%	$78.49 *	$20.20	+0.7%	COM	931142103
—	CARNIVAL CORP	412	$143K	0.0%	$347.09	—	—	Call	143658900
IGSB	ISHARES	1,296	$136K	0.0%	$104.94	$105.41	—	1-3 YR CR BD ETF	464288646
BP	BP PLC	2,747	$133K	0.0%	$48.42	$48.42	—	SPONSORED ADR	055622104
—	INTEL CORP	618	$132K	0.0%	$213.59	—	—	Call	458140900
MCD	MCDONALDS CORP	1,302	$126K	0.0%	$96.77 *	$70.17	-0.2%	COM	580135101
DIS	DISNEY WALT CO	1,653	$126K	0.0%	$76.23 *	$56.94	+8.3%	COM DISNEY	254687106
—	SILVER WHEATON CORP	6,122	$124K	0.0%	$20.25	$20.25	—	COM	828336107
—	LABORATORY CORP AMER HLDGS	1,325	$121K	0.0%	$91.32	$96.06	—	COM NEW	50540R409
NKE	NIKE INC	1,463	$115K	0.0%	$78.61 *	$30.03	+9.4%	CL B	654106103
—	LIBERTY GLOBAL PLC	1,359	$115K	0.0%	$84.62	$76.22	—	SHS CL C	G5480U120
O	REALTY INCOME CORP	3,029	$113K	0.0%	$37.31 *	$22.57	-4.0%	COM	756109104
KMB	KIMBERLY CLARK CORP	1,073	$112K	0.0%	$104.38 *	$64.02	+3.7%	COM	494368103
V	VISA INC	484	$108K	0.0%	$223.14 *	$42.81	+8.1%	COM CL A	92826C839
RF	REGIONS FINL CORP NEW	10,845	$107K	0.0%	$9.87 *	$6.54	-1.4%	COM	7591EP100
—	ASTRAZENECA PLC	134	$107K	0.0%	$798.51	—	—	Call	046353908
—	ROYAL DUTCH SHELL PLC	1,479	$105K	0.0%	$70.99	$66.07	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	2,368	$104K	0.0%	$43.92 *	$28.55	+5.3%	COM	882508104
—	EATON CORP PLC	161	$104K	0.0%	$645.96	—	—	Call	G29183903
KO	COCA COLA CO	2,491	$103K	0.0%	$41.35 *	$26.78	+0.6%	COM	191216100
—	L BRANDS INC	1,610	$100K	0.0%	$62.11	$61.47	—	COM	501797104
—	PRICELINE COM INC	84	$98,000	0.0%	$1166.67	$1011.90	—	COM NEW	741503403
—	RAYTHEON CO	1,044	$95,000	0.0%	$91.00	$77.04	—	COM NEW	755111507
COLB	COLUMBIA BKG SYS INC	3,448	$95,000	0.0%	$27.55 *	$14.59	+7.3%	COM	197236102
—	HEWLETT PACKARD CO	3,366	$94,000	0.0%	$27.93	$24.18	—	COM	428236103
EMR	EMERSON ELEC CO	1,325	$93,000	0.0%	$70.19 *	$46.79	+3.0%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	783	$93,000	0.0%	$118.77 *	$76.44	+14.3%	COM	773903109
LOW	LOWES COS INC	1,840	$91,000	0.0%	$49.46 *	$38.56	+1.5%	COM	548661107
—	MICROSOFT CORP	369	$90,000	0.0%	$243.90	—	—	Call	594918904
AMT	AMERICAN TOWER CORP NEW	1,133	$90,000	0.0%	$79.44 *	$54.19	+8.0%	COM	03027X100
VIPS	VIPSHOP HLDGS LTD	1,066	$89,000	0.0%	$83.49	$58.33	—	SPONSORED ADR	92763W103
—	BLACKSTONE GROUP L P	97	$89,000	0.0%	$917.53	—	—	Call	09253U908
AORT	CRYOLIFE INC	7,975	$88,000	0.0%	$11.03 *	$6.57	+39.6%	COM	228903100
APD	AIR PRODS & CHEMS INC	786	$88,000	0.0%	$111.96 *	$70.09	+6.8%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	747	$86,000	0.0%	$115.13 *	$74.87	+16.6%	COM	666807102
CL	COLGATE PALMOLIVE CO	1,255	$82,000	0.0%	$65.34 *	$46.57	+3.9%	COM	194162103
YUM	YUM BRANDS INC	1,091	$82,000	0.0%	$75.16 *	$40.89	0.0%	COM	988498101
ADBE	ADOBE SYS INC	1,364	$82,000	0.0%	$60.12 *	$50.10	+10.3%	COM	00724F101
—	INVESCO LTD	313	$81,000	0.0%	$258.79	—	—	Call	G491BT908
—	WILLIAMS COS INC DEL	327	$80,000	0.0%	$244.65	—	—	Call	969457900
ORCL	ORACLE CORP	2,061	$79,000	0.0%	$38.33 *	$27.13	+6.1%	COM	68389X105
MTDR	MATADOR RES CO	4,212	$79,000	0.0%	$18.76 *	$19.64	0.0%	COM	576485205
ICE	INTERCONTINENTALEXCHANGE GRO	346	$78,000	0.0%	$225.43 *	$35.28	0.0%	COM	45866F104
—	CONOCOPHILLIPS	203	$77,000	0.0%	$379.31	—	—	Call	20825C904
META	FACEBOOK INC	1,404	$77,000	0.0%	$54.84 *	$38.08	+30.9%	CL A	30303M102
PSX	PHILLIPS 66	990	$76,000	0.0%	$76.77 *	$39.53	+9.8%	COM	718546104
CAT	CATERPILLAR INC DEL	827	$75,000	0.0%	$90.69 *	$61.64	+1.7%	COM	149123101
PCAR	PACCAR INC	1,250	$74,000	0.0%	$59.20 *	$23.45	+2.4%	COM	693718108
—	WELLS FARGO & CO NEW	245	$73,000	0.0%	$297.96	—	—	Call	949746901
EOG	EOG RES INC	428	$72,000	0.0%	$168.22 *	$56.38	+10.5%	COM	26875P101
—	POWERSHARES ETF TR II	2,165	$71,000	0.0%	$32.79	$31.51	—	S&P500 LOW VOL	73937B779
—	ECHELON CORP	32,500	$70,000	0.0%	$2.15	$2.40	—	COM	27874N105
CVS	CVS CAREMARK CORPORATION	971	$69,000	0.0%	$71.06 *	$42.78	+8.2%	COM	126650100
—	MATTEL INC	279	$68,000	0.0%	$243.73	—	—	Call	577081902
CLX	CLOROX CO DEL	733	$68,000	0.0%	$92.77 *	$63.81	0.0%	COM	189054109
EWW	ISHARES	990	$67,000	0.0%	$67.68	$64.47	—	MSCI MEX CAP ETF	464286822
—	KOHLS CORP	221	$67,000	0.0%	$303.17	—	—	Call	500255904
LQD	ISHARES	576	$67,000	0.0%	$116.32	$116.32	—	IBOXX INV CP ETF	464287242
—	WALGREEN CO	1,140	$66,000	0.0%	$57.89	$54.63	—	COM	931422109
—	JPMORGAN CHASE & CO	186	$66,000	0.0%	$354.84	—	—	Call	46625H900
DE	DEERE & CO	709	$65,000	0.0%	$91.68 *	$65.96	+2.3%	COM	244199105
PM	PHILIP MORRIS INTL INC	744	$65,000	0.0%	$87.37 *	$47.62	+0.4%	COM	718172109
AMZN	AMAZON COM INC	164	$65,000	0.0%	$396.34 *	$14.90	+20.6%	COM	023135106
PSA	PUBLIC STORAGE	426	$64,000	0.0%	$150.23 *	$98.46	+1.7%	COM	74460D109
ABT	ABBOTT LABS	1,593	$61,000	0.0%	$38.29 *	$27.71	+5.5%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	721	$61,000	0.0%	$84.60 *	$59.45	0.0%	COM	452308109
—	PRUDENTIAL PLC	81	$59,000	0.0%	$728.40	—	—	Call	74435K904
—	DARDEN RESTAURANTS INC	211	$58,000	0.0%	$274.88	—	—	Call	237194905
—	STERICYCLE INC	500	$58,000	0.0%	$116.00	$116.00	—	COM	858912108
GLW	CORNING INC	3,255	$58,000	0.0%	$17.82 *	$12.05	0.0%	COM	219350105
IFF	INTERNATIONAL FLAVORS&FRAGRA	662	$57,000	0.0%	$86.10 *	$63.93	0.0%	COM	459506101
USB	US BANCORP DEL	1,381	$56,000	0.0%	$40.55 *	$24.64	+3.0%	COM NEW	902973304
PGR	PROGRESSIVE CORP OHIO	2,063	$56,000	0.0%	$27.14 *	$17.50	+3.9%	COM	743315103
BDX	BECTON DICKINSON & CO	509	$56,000	0.0%	$110.02 *	$85.03	+0.9%	COM	075887109
NVS	NOVARTIS A G	700	$56,000	0.0%	$80.00	$76.65	—	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	300	$55,000	0.0%	$183.33	$188.12	—	COM	723787107
—	LIBERTY INTERACTIVE CORP	1,853	$54,000	0.0%	$29.14	$23.53	—	INT COM SER A	53071M104
PBA	PEMBINA PIPELINE CORP	1,506	$53,000	0.0%	$35.19 *	$17.57	0.0%	COM	706327103
BK	BANK NEW YORK MELLON CORP	1,555	$53,000	0.0%	$34.08 *	$23.47	+3.5%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	637	$51,000	0.0%	$80.06 *	$51.46	0.0%	COM	053015103
M	MACYS INC	944	$51,000	0.0%	$54.03 *	$46.80	+3.5%	COM	55616P104
PH	PARKER HANNIFIN CORP	400	$51,000	0.0%	$127.50 *	$83.77	+13.4%	COM	701094104
—	ORGANOVO HLDGS INC	4,600	$51,000	0.0%	$11.09	$11.09	—	COM	68620A104
—	CROWN CASTLE INTL CORP	694	$51,000	0.0%	$73.49	$73.45	—	COM	228227104
AEO	AMERICAN EAGLE OUTFITTERS NE	3,500	$50,000	0.0%	$14.29 *	$10.46	0.0%	COM	02553E106
VWO	VANGUARD INTL EQUITY INDEX F	1,295	$50,000	0.0%	$38.61	$39.02	—	FTSE EMR MKT ETF	922042858
TXT	TEXTRON INC	1,347	$50,000	0.0%	$37.12 *	$28.83	+4.5%	COM	883203101
—	IHS INC	413	$49,000	0.0%	$118.64	$115.73	—	CL A	451734107
VLO	VALERO ENERGY CORP NEW	960	$49,000	0.0%	$51.04 *	$24.27	+10.6%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	889	$49,000	0.0%	$55.12 *	$36.10	-0.6%	COM	209115104
—	KINDER MORGAN ENERGY PARTNER	610	$49,000	0.0%	$80.33	$80.06	—	UT LTD PARTNER	494550106
—	SIGMA ALDRICH CORP	524	$49,000	0.0%	$93.51	$85.04	—	COM	826552101
—	MICROCHIP TECHNOLOGY INC	205	$48,000	0.0%	$234.15	—	—	Call	595017904
PPG	PPG INDS INC	250	$47,000	0.0%	$188.00 *	$73.04	0.0%	COM	693506107
RRC	RANGE RES CORP	557	$47,000	0.0%	$84.38 *	$77.99	-0.3%	COM	75281A109
—	ROCKWELL COLLINS INC	639	$47,000	0.0%	$73.55	$67.29	—	COM	774341101
—	APACHE CORP	530	$46,000	0.0%	$86.79	$85.33	—	COM	037411105
—	DOW CHEM CO	306	$46,000	0.0%	$150.33	—	—	Call	260543903
—	CALPINE CORP	2,355	$46,000	0.0%	$19.53	$19.53	—	COM NEW	131347304
—	NIELSEN HOLDINGS N V	1,008	$46,000	0.0%	$45.63	$36.71	—	COM	N63218106
—	ALLERGAN INC	408	$45,000	0.0%	$110.29	$90.69	—	COM	018490102
—	VARIAN MED SYS INC	580	$45,000	0.0%	$77.59	$74.14	—	COM	92220P105
—	TEEKAY CORPORATION	918	$44,000	0.0%	$47.93	$42.48	—	COM	Y8564W103
MKL	MARKEL CORP	75	$44,000	0.0%	$586.67 *	$525.63	+3.2%	COM	570535104
BWA	BORGWARNER INC	762	$43,000	0.0%	$56.43 *	$37.12	+4.9%	COM	099724106
ATI	ALLEGHENY TECHNOLOGIES INC	1,246	$43,000	0.0%	$34.51 *	$30.74	0.0%	COM	01741R102
PG	PROCTER & GAMBLE CO	518	$42,000	0.0%	$81.08 *	$57.01	+1.8%	COM	742718109
DHR	DANAHER CORP DEL	544	$42,000	0.0%	$77.21 *	$27.53	+8.0%	COM	235851102
—	CHESAPEAKE ENERGY CORP	1,503	$41,000	0.0%	$27.28	$25.98	—	COM	165167107
CMCSA	COMCAST CORP NEW	785	$41,000	0.0%	$52.23 *	$17.52	+5.0%	CL A	20030N101
—	U S SILICA HLDGS INC	1,200	$41,000	0.0%	$34.17	$34.17	—	COM	90346E103
—	VECTREN CORP	1,161	$41,000	0.0%	$35.31	$35.31	—	COM	92240G101
—	ANGIES LIST INC	2,698	$41,000	0.0%	$15.20	$21.01	—	COM	034754101
F	FORD MTR CO DEL	2,613	$40,000	0.0%	$15.31 *	$9.01	-0.1%	COM PAR $0.01	345370860
SCHW	SCHWAB CHARLES CORP NEW	1,536	$40,000	0.0%	$26.04 *	$18.79	+10.0%	COM	808513105
SBUX	STARBUCKS CORP	513	$40,000	0.0%	$77.97 *	$30.41	+2.6%	COM	855244109
—	CONNS INC	500	$39,000	0.0%	$78.00	$78.00	—	COM	208242107
—	PEABODY ENERGY CORP	2,000	$39,000	0.0%	$19.50	$17.33	—	COM	704549104
WDC	WESTERN DIGITAL CORP	445	$38,000	0.0%	$85.39 *	$41.04	+11.8%	COM	958102105
PII	POLARIS INDS INC	255	$37,000	0.0%	$145.10 *	$133.86	0.0%	COM	731068102
—	WYNDHAM WORLDWIDE CORP	508	$37,000	0.0%	$72.83	$61.02	—	COM	98310W108
JBHT	HUNT J B TRANS SVCS INC	473	$37,000	0.0%	$78.22 *	$66.17	+0.4%	COM	445658107
—	METLIFE INC	153	$37,000	0.0%	$241.83	—	—	Call	59156R908
—	MARKWEST ENERGY PARTNERS L P	554	$37,000	0.0%	$66.79	$69.97	—	UNIT LTD PARTN	570759100
MATX	MATSON INC	1,419	$37,000	0.0%	$26.07 *	$21.92	-6.8%	COM	57686G105
COST	COSTCO WHSL CORP NEW	300	$36,000	0.0%	$120.00 *	$92.55	+2.8%	COM	22160K105
MSI	MOTOROLA SOLUTIONS INC	532	$36,000	0.0%	$67.67 *	$52.10	0.0%	COM NEW	620076307
OXY	OCCIDENTAL PETE CORP DEL	380	$36,000	0.0%	$94.74 *	$59.24	+7.0%	COM	674599105
GM	GENERAL MTRS CO	880	$36,000	0.0%	$40.91 *	$28.17	0.0%	COM	37045V100
—	BROADCOM CORP	1,170	$35,000	0.0%	$29.91	$29.91	—	CL A	111320107
—	CARBO CERAMICS INC	300	$35,000	0.0%	$116.67	$116.67	—	COM	140781105
PFG	PRINCIPAL FINL GROUP INC	719	$35,000	0.0%	$48.68 *	$28.29	+9.0%	COM	74251V102
AIG	AMERICAN INTL GROUP INC	658	$34,000	0.0%	$51.67 *	$36.03	+5.1%	COM NEW	026874784
—	WESCO AIRCRAFT HLDGS INC	1,534	$34,000	0.0%	$22.16	$20.64	—	COM	950814103
—	PATTERSON COMPANIES INC	816	$34,000	0.0%	$41.67	$41.67	—	COM	703395103
VRSK	VERISK ANALYTICS INC	504	$33,000	0.0%	$65.48 *	$60.28	+4.1%	CL A	92345Y106
MAR	MARRIOTT INTL INC NEW	667	$33,000	0.0%	$49.48 *	$40.31	0.0%	CL A	571903202
—	SPIRIT RLTY CAP INC NEW	3,402	$33,000	0.0%	$9.70	$9.19	—	COM	84860W102
TJX	TJX COS INC NEW	510	$33,000	0.0%	$64.71 *	$23.04	+11.6%	COM	872540109
UHS	UNIVERSAL HLTH SVCS INC	399	$32,000	0.0%	$80.20 *	$66.39	+14.6%	CL B	913903100
—	PFIZER INC	407	$32,000	0.0%	$78.62	—	—	Call	717081903
—	POTASH CORP SASK INC	114	$32,000	0.0%	$280.70	—	—	Call	73755L907
—	CENTRAL FD CDA LTD	2,400	$32,000	0.0%	$13.33	$13.33	—	CL A	153501101
—	ITC HLDGS CORP	333	$32,000	0.0%	$96.10	$93.09	—	COM	465685105
—	QEP RES INC	997	$31,000	0.0%	$31.09	$28.08	—	COM	74733V100
AMP	AMERIPRISE FINL INC	270	$31,000	0.0%	$114.81 *	$78.06	+2.5%	COM	03076C106
—	ENBRIDGE ENERGY PARTNERS L P	1,044	$31,000	0.0%	$29.69	$29.98	—	COM	29250R106
UAA	UNDER ARMOUR INC	350	$31,000	0.0%	$88.57 *	$17.63	+16.2%	CL A	904311107
—	UNILEVER N V	777	$31,000	0.0%	$39.90	$37.51	—	N Y SHS NEW	904784709
URI	UNITED RENTALS INC	384	$30,000	0.0%	$78.13 *	$53.73	+20.7%	COM	911363109
RIG	TRANSOCEAN LTD	623	$30,000	0.0%	$48.15	$47.82	+2.4%	REG SHS	H8817H100
—	YOUKU TUDOU INC	995	$30,000	0.0%	$30.15	$27.59	—	SPONSORED ADR	98742U100
—	BB&T CORP	781	$29,000	0.0%	$37.13	$37.13	—	COM	054937107
—	GENERAL ELECTRIC CO	372	$29,000	0.0%	$77.96	—	—	Call	369604903
—	DISCOVER FINL SVCS	512	$29,000	0.0%	$56.64	$50.78	—	COM	254709108
—	DENBURY RES INC	1,686	$28,000	0.0%	$16.61	$18.37	—	COM NEW	247916208
FXZ	FIRST TR EXCHANGE TRADED FD	859	$28,000	0.0%	$32.60	$32.60	—	MATERIALS ALPH	33734X168
—	RETAIL PPTYS AMER INC	2,169	$28,000	0.0%	$12.91	$13.52	—	CL A	76131V202
VRSN	VERISIGN INC	447	$27,000	0.0%	$60.40 *	$47.86	+14.0%	COM	92343E102
—	TIME WARNER CABLE INC	197	$27,000	0.0%	$137.06	$133.22	—	COM	88732J207
L	LOEWS CORP	545	$26,000	0.0%	$47.71 *	$43.27	+4.0%	COM	540424108
NVO	NOVO-NORDISK A S	143	$26,000	0.0%	$181.82	$167.83	—	ADR	670100205
—	ACTIVISION BLIZZARD INC	1,478	$26,000	0.0%	$17.59	$17.76	—	COM	00507V109
FMC	F M C CORP	350	$26,000	0.0%	$74.29 *	$44.43	+10.7%	COM NEW	302491303
—	SINA CORP	303	$26,000	0.0%	$85.81	$82.89	—	ORD	G81477104
SAH	SONIC AUTOMOTIVE INC	1,050	$26,000	0.0%	$24.76 *	$23.30	0.0%	CL A	83545G102
LVS	LAS VEGAS SANDS CORP	327	$26,000	0.0%	$79.51 *	$41.19	+23.3%	COM	517834107
DDD	3-D SYS CORP DEL	275	$26,000	0.0%	$94.55 *	$70.11	0.0%	COM NEW	88554D205
—	CABELAS INC	380	$25,000	0.0%	$65.79	$63.16	—	COM	126804301
—	BLACKROCK INC	75	$24,000	0.0%	$320.00	$275.00	—	COM	09247X101
—	DISH NETWORK CORP	407	$24,000	0.0%	$58.97	$45.96	—	CL A	25470M109
SAM	BOSTON BEER INC	100	$24,000	0.0%	$240.00	$206.79	+16.1%	CL A	100557107
MCK	MCKESSON CORP	146	$24,000	0.0%	$164.38 *	$112.21	+25.3%	COM	58155Q103
IDXX	IDEXX LABS INC	224	$24,000	0.0%	$107.14 *	$48.06	+9.5%	COM	45168D104
—	ENSCO PLC	228	$24,000	0.0%	$105.26	—	—	Call	G3157S906
TM	TOYOTA MOTOR CORP	200	$24,000	0.0%	$120.00	$130.00	—	SP ADR REP2COM	892331307
IBB	ISHARES	100	$23,000	0.0%	$230.00	$210.00	—	NASDQ BIOTEC ETF	464287556
—	GLAXOSMITHKLINE PLC	227	$23,000	0.0%	$101.32	—	—	Call	37733W905
NFLX	NETFLIX INC	62	$23,000	0.0%	$370.97 *	$4.00	+22.8%	COM	64110L106
—	OASIS PETE INC NEW	500	$23,000	0.0%	$46.00	$50.00	—	COM	674215108
CAH	CARDINAL HEALTH INC	341	$23,000	0.0%	$67.45 *	$36.50	+21.1%	COM	14149Y108
—	ANNALY CAP MGMT INC	2,315	$23,000	0.0%	$9.94	$11.56	—	COM	035710409
—	LAM RESEARCH CORP	401	$22,000	0.0%	$54.86	$52.32	—	COM	512807108
ZBH	ZIMMER HLDGS INC	220	$21,000	0.0%	$95.45 *	$74.34	+5.3%	COM	98956P102
—	QIHOO 360 TECHNOLOGY CO LTD	255	$21,000	0.0%	$82.35	$82.35	—	ADS	74734M109
—	MARKET VECTORS ETF TR	680	$21,000	0.0%	$30.88	$30.88	—	JR GOLD MINERS E	57061R544
BHP	BHP BILLITON LTD	305	$21,000	0.0%	$68.85	$67.08	—	SPONSORED ADR	088606108
—	SYNGENTA AG	268	$21,000	0.0%	$78.36	$82.09	—	SPONSORED ADR	87160A100
NWL	NEWELL RUBBERMAID INC	613	$20,000	0.0%	$32.63 *	$17.58	+8.1%	COM	651229106
GD	GENERAL DYNAMICS CORP	203	$20,000	0.0%	$98.52 *	$65.61	+4.7%	COM	369550108
DEO	DIAGEO P L C	153	$20,000	0.0%	$130.72	$124.18	—	SPON ADR NEW	25243Q205
SSYS	STRATASYS LTD	150	$20,000	0.0%	$133.33 *	$115.63	0.0%	SHS	M85548101
CHRW	C H ROBINSON WORLDWIDE INC	342	$20,000	0.0%	$58.48 *	$43.95	+0.3%	COM NEW	12541W209
SAP	SAP AG	233	$20,000	0.0%	$85.84	$72.72	—	SPON ADR	803054204
—	VODAFONE GROUP PLC NEW	95	$20,000	0.0%	$210.53	—	—	Call	92857W909
—	CHUBB CORP	205	$20,000	0.0%	$97.56	$91.26	—	COM	171232101
—	MERCK & CO INC NEW	117	$20,000	0.0%	$170.94	—	—	Call	58933Y905
TDC	TERADATA CORP DEL	439	$20,000	0.0%	$45.56	$58.72	-22.8%	COM	88076W103
—	HUANENG PWR INTL INC	515	$19,000	0.0%	$36.89	$36.89	—	SPON ADR H SHS	443304100
TGT	TARGET CORP	300	$19,000	0.0%	$63.33 *	$44.59	0.0%	COM	87612E106
—	MEDTRONIC INC	342	$19,000	0.0%	$55.56	$55.88	—	COM	585055106
—	HI-CRUSH PARTNERS LP	500	$19,000	0.0%	$38.00	$38.00	—	COM UNIT LTD	428337109
—	HESS CORP	233	$19,000	0.0%	$81.55	$75.93	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	300	$19,000	0.0%	$63.33 *	$38.10	+7.7%	COM	25179M103
—	BED BATH & BEYOND INC	238	$19,000	0.0%	$79.83	$75.63	—	COM	075896100
—	SPECTRA ENERGY CORP	138	$19,000	0.0%	$137.68	—	—	Call	847560909
A	AGILENT TECHNOLOGIES INC	327	$19,000	0.0%	$58.10 *	$30.49	+12.8%	COM	00846U101
—	WELLPOINT INC	192	$18,000	0.0%	$93.75	$93.75	—	COM	94973V107
IXC	ISHARES	418	$18,000	0.0%	$43.06	$43.06	—	GLOBAL ENERG ETF	464287341
—	TIME WARNER INC	253	$18,000	0.0%	$71.15	$67.19	—	COM NEW	887317303
TDG	TRANSDIGM GROUP INC	114	$18,000	0.0%	$157.89 *	$78.46	+3.5%	COM	893641100
—	CA INC	535	$18,000	0.0%	$33.64	$29.67	—	COM	12673P105
CSX	CSX CORP	600	$17,000	0.0%	$28.33 *	$6.86	+7.4%	COM	126408103
—	VIACOM INC NEW	189	$17,000	0.0%	$89.95	$85.37	—	CL B	92553P201
—	ALLIANT TECHSYSTEMS INC	142	$17,000	0.0%	$119.72	$98.59	—	COM	018804104
—	LIBERTY ALL STAR EQUITY FD	2,844	$17,000	0.0%	$5.98	$5.98	—	SH BEN INT	530158104
—	AFLAC INC	45	$16,000	0.0%	$355.56	—	—	Call	001055902
—	TALISMAN ENERGY INC	1,408	$16,000	0.0%	$11.36	$11.36	—	COM	87425E103
—	KINDER MORGAN INC DEL	227	$16,000	0.0%	$70.48	—	—	Call	49456B901
—	CREE INC	250	$16,000	0.0%	$64.00	$64.00	—	COM	225447101
EMBJ	EMBRAER S A	505	$16,000	0.0%	$31.68	$31.68	—	SP ADR REP 4 COM	29082A107
—	YAHOO INC	400	$16,000	0.0%	$40.00	$32.50	—	COM	984332106
EG	EVEREST RE GROUP LTD	105	$16,000	0.0%	$152.38 *	$104.62	+13.1%	COM	G3223R108
FCX	FREEPORT-MCMORAN COPPER & GO	400	$15,000	0.0%	$37.50 *	$25.67	+17.1%	COM	35671D857
CRM	SALESFORCE COM INC	277	$15,000	0.0%	$54.15 *	$45.13	+17.1%	COM	79466L302
MFC	MANULIFE FINL CORP	760	$15,000	0.0%	$19.74 *	$17.56	+4.2%	COM	56501R106
—	CISCO SYS INC	334	$15,000	0.0%	$44.91	—	—	Call	17275R902
—	LINKEDIN CORP	70	$15,000	0.0%	$214.29	$228.57	—	COM CL A	53578A108
—	CPFL ENERGIA S A	914	$15,000	0.0%	$16.41	$16.41	—	SPONSORED ADR	126153105
CNQ	CANADIAN NAT RES LTD	410	$14,000	0.0%	$34.15 *	$9.21	+4.0%	COM	136385101
—	SYSCO CORP	189	$14,000	0.0%	$74.07	—	—	Call	871829907
—	ISHARES GOLD TRUST	1,200	$14,000	0.0%	$11.67	$11.67	—	ISHARES	464285105
—	ROYCE VALUE TR INC	881	$14,000	0.0%	$15.89	$15.89	—	COM	780910105
—	KAYNE ANDERSON MDSTM ENERGY	400	$14,000	0.0%	$35.00	$35.00	—	COM	48661E108
EPD	ENTERPRISE PRODS PARTNERS L	205	$14,000	0.0%	$68.29	$68.29	—	COM	293792107
—	ACTAVIS PLC	84	$14,000	0.0%	$166.67	$166.67	—	SHS	G0083B108
ALL	ALLSTATE CORP	248	$14,000	0.0%	$56.45 *	$39.18	+4.9%	COM	020002101
KR	KROGER CO	353	$14,000	0.0%	$39.66 *	$15.23	+8.0%	COM	501044101
SBH	SALLY BEAUTY HLDGS INC	467	$14,000	0.0%	$29.98 *	$28.03	-2.3%	COM	79546E104
KEY	KEYCORP NEW	967	$13,000	0.0%	$13.44 *	$7.80	+3.2%	COM	493267108
—	ANADARKO PETE CORP	166	$13,000	0.0%	$78.31	$78.31	—	COM	032511107
—	XEROX CORP	1,057	$13,000	0.0%	$12.30	$10.41	—	COM	984121103
VC	VISTEON CORP	159	$13,000	0.0%	$81.76 *	$40.07	+11.1%	COM NEW	92839U206
—	MARVELL TECHNOLOGY GROUP LTD	888	$13,000	0.0%	$14.64	$14.64	—	ORD	G5876H105
—	CONAGRA FOODS INC	108	$13,000	0.0%	$120.37	—	—	Call	205887902
—	COVIDIEN PLC	182	$12,000	0.0%	$65.93	$59.84	—	SHS	G2554F113
—	HANESBRANDS INC	174	$12,000	0.0%	$68.97	$63.22	—	COM	410345102
C	CITIGROUP INC	227	$12,000	0.0%	$52.86 *	$37.66	0.0%	COM NEW	172967424
—	WESTERN ASSET PREMIER BD FD	830	$12,000	0.0%	$14.46	$14.46	—	SHS BEN INT	957664105
—	VOXELJET AG	300	$12,000	0.0%	$40.00	$40.00	—	ADS	92912L107
—	JARDEN CORP	202	$12,000	0.0%	$59.41	$49.50	—	COM	471109108
—	CIGNA CORPORATION	136	$12,000	0.0%	$88.24	$80.67	—	COM	125509109
BFH	ALLIANCE DATA SYSTEMS CORP	44	$12,000	0.0%	$272.73 *	$136.89	+20.4%	COM	018581108
FITB	FIFTH THIRD BANCORP	541	$11,000	0.0%	$20.33 *	$12.70	+3.0%	COM	316773100
SLM	SLM CORP	426	$11,000	0.0%	$25.82 *	$8.73	+5.3%	COM	78442P106
BBY	BEST BUY INC	274	$11,000	0.0%	$40.15 *	$25.03	+6.8%	COM	086516101
AMAT	APPLIED MATLS INC	608	$11,000	0.0%	$18.09 *	$13.60	+9.3%	COM	038222105
ADI	ANALOG DEVICES INC	210	$11,000	0.0%	$52.38 *	$36.70	+2.5%	COM	032654105
—	PIMCO CORPORATE INCOME STRAT	700	$11,000	0.0%	$15.71	$15.71	—	COM	72200U100
—	GENERAL MLS INC	186	$11,000	0.0%	$59.14	—	—	Call	370334904
—	COMPUTER SCIENCES CORP	200	$11,000	0.0%	$55.00	$50.00	—	COM	205363104
HII	HUNTINGTON INGALLS INDS INC	109	$10,000	0.0%	$91.74 *	$51.34	+21.5%	COM	446413106
IAG	IAMGOLD CORP	3,000	$10,000	0.0%	$3.33 *	$5.24	-17.4%	COM	450913108
—	TWITTER INC	150	$10,000	0.0%	$66.67	$66.67	—	COM	90184L102
—	TOWERS WATSON & CO	79	$10,000	0.0%	$126.58	$111.11	—	CL A	891894107
LEA	LEAR CORP	129	$10,000	0.0%	$77.52 *	$56.05	+14.0%	COM NEW	521865204
—	LAZARD LTD	215	$10,000	0.0%	$46.51	$40.45	—	SHS A	G54050102
SHW	SHERWIN WILLIAMS CO	52	$10,000	0.0%	$192.31 *	$52.37	+4.2%	COM	824348106
—	WASTE MGMT INC DEL	185	$10,000	0.0%	$54.05	—	—	Call	94106L909
—	ALLEGHANY CORP DEL	24	$10,000	0.0%	$416.67	$416.67	—	COM	017175100
—	PIMCO ETF TR	195	$10,000	0.0%	$51.28	$51.28	—	1-3YR USTREIDX	72201R106
ADM	ARCHER DANIELS MIDLAND CO	219	$10,000	0.0%	$45.66 *	$28.61	0.0%	COM	039483102
ETR	ENTERGY CORP NEW	151	$10,000	0.0%	$66.23 *	$19.54	0.0%	COM	29364G103
BIIB	BIOGEN IDEC INC	35	$10,000	0.0%	$285.71 *	$227.79	+13.5%	COM	09062X103
—	NOBLE ENERGY INC	144	$10,000	0.0%	$69.44	$67.90	—	COM	655044105
NOK	NOKIA CORP	1,187	$10,000	0.0%	$8.42	$6.74	—	SPONSORED ADR	654902204
PAYX	PAYCHEX INC	209	$10,000	0.0%	$47.85 *	$27.01	+8.9%	COM	704326107
GTLS	CHART INDS INC	100	$10,000	0.0%	$100.00 *	$105.20	0.0%	COM PAR $0.01	16115Q308
—	DISCOVERY COMMUNICATNS NEW	108	$10,000	0.0%	$92.59	$82.99	—	COM SER A	25470F104
—	CHESAPEAKE ENERGY CORP	100	$9,000	0.0%	$90.00	$90.00	—	PFD CONV	165167842
BR	BROADRIDGE FINL SOLUTIONS IN	239	$9,000	0.0%	$37.66 *	$28.99	0.0%	COM	11133T103
—	HELMERICH & PAYNE INC	39	$9,000	0.0%	$230.77	—	—	Call	423452901
TRV	TRAVELERS COMPANIES INC	110	$9,000	0.0%	$81.82 *	$65.00	+2.7%	COM	89417E109
TEO	TELECOM ARGENTINA S A	500	$9,000	0.0%	$18.00	$18.00	—	SPON ADR REP B	879273209
—	MICHAEL KORS HLDGS LTD	114	$9,000	0.0%	$78.95	$73.18	—	SHS	G60754101
LLY	LILLY ELI & CO	165	$9,000	0.0%	$54.55 *	$40.44	-2.1%	COM	532457108
—	ALEXION PHARMACEUTICALS INC	68	$9,000	0.0%	$132.35	$130.84	—	COM	015351109
WHR	WHIRLPOOL CORP	55	$9,000	0.0%	$163.64 *	$132.29	+10.8%	COM	963320106
—	EXELIS INC	473	$9,000	0.0%	$19.03	$14.80	—	COM	30162A108
—	ENERGIZER HLDGS INC	93	$9,000	0.0%	$96.77	$89.49	—	COM	29266R108
AMG	AFFILIATED MANAGERS GROUP	42	$9,000	0.0%	$214.29 *	$171.93	+12.3%	COM	008252108
—	VERIZON COMMUNICATIONS INC	132	$8,000	0.0%	$60.61	—	—	Call	92343V904
VTV	VANGUARD INDEX FDS	108	$8,000	0.0%	$74.07	$74.07	—	VALUE ETF	922908744
—	AETNA INC NEW	122	$8,000	0.0%	$65.57	$65.57	—	COM	00817Y108
—	AVON PRODS INC	493	$8,000	0.0%	$16.23	$16.23	—	COM	054303102
—	PROSHARES TR	300	$8,000	0.0%	$26.67	$26.67	—	PSHS SHRT S&P500	74347R503
—	DIRECTV	120	$8,000	0.0%	$66.67	$57.78	—	COM	25490A309
NUE	NUCOR CORP	146	$8,000	0.0%	$54.79 *	$35.57	+7.7%	COM	670346105
CTRA	CABOT OIL & GAS CORP	200	$8,000	0.0%	$40.00 *	$27.09	-4.7%	COM	127097103
—	NUVEEN QUALITY PFD INCOME FD	1,000	$8,000	0.0%	$8.00	$8.00	—	COM	67072C105
—	DELAWARE INVTS DIV & INCOME	900	$8,000	0.0%	$8.89	$8.89	—	COM	245915103
—	CBS CORP NEW	121	$8,000	0.0%	$66.12	$57.85	—	CL B	124857202
GS	GOLDMAN SACHS GROUP INC	44	$8,000	0.0%	$181.82 *	$127.13	+2.8%	COM	38141G104
—	CME GROUP INC	62	$8,000	0.0%	$129.03	—	—	Call	12572Q905
—	ALTRIA GROUP INC	162	$7,000	0.0%	$43.21	—	—	Call	02209S903
—	GALLAGHER ARTHUR J & CO	78	$7,000	0.0%	$89.74	—	—	Call	363576909
VUG	VANGUARD INDEX FDS	74	$7,000	0.0%	$94.59	$94.59	—	GROWTH ETF	922908736
—	EATON VANCE TAX ADVT DIV INC	375	$7,000	0.0%	$18.67	$18.67	—	COM	27828G107
—	ENVESTNET INC	162	$7,000	0.0%	$43.21	$43.21	—	COM	29404K106
STZ	CONSTELLATION BRANDS INC	101	$7,000	0.0%	$69.31 *	$46.60	+22.8%	CL A	21036P108
HOG	HARLEY DAVIDSON INC	98	$7,000	0.0%	$71.43 *	$59.16	+12.0%	COM	412822108
—	PARTNERRE LTD	68	$7,000	0.0%	$102.94	$102.94	—	COM	G6852T105
—	COSI INC	4,000	$7,000	0.0%	$1.75	$2.25	—	COM NEW	22122P200
—	CORELOGIC INC	208	$7,000	0.0%	$33.65	$28.85	—	COM	21871D103
MDLZ	MONDELEZ INTL INC	202	$7,000	0.0%	$34.65 *	$25.52	0.0%	CL A	609207105
—	HCC INS HLDGS INC	121	$6,000	0.0%	$49.59	$41.32	—	COM	404132102
ORLY	O REILLY AUTOMOTIVE INC NEW	45	$6,000	0.0%	$133.33 *	$8.18	+3.1%	COM	67103H107
—	PALL CORP	66	$6,000	0.0%	$90.91	$78.51	—	COM	696429307
—	BROOKFIELD ASSET MGMT INC	160	$6,000	0.0%	$37.50	$37.50	—	CL A LTD VT SH	112585104
—	NATIONAL INSTRS CORP	201	$6,000	0.0%	$29.85	$29.63	—	COM	636518102
LULU	LULULEMON ATHLETICA INC	100	$6,000	0.0%	$60.00 *	$69.46	-1.2%	COM	550021109
PCG	PG&E CORP	141	$6,000	0.0%	$42.55 *	$35.27	0.0%	COM	69331C108
—	AT&T INC	186	$6,000	0.0%	$32.26	—	—	Call	00206R902
SJM	SMUCKER J M CO	60	$6,000	0.0%	$100.00 *	$75.37	-1.1%	COM NEW	832696405
AGG	ISHARES	58	$6,000	0.0%	$103.45	$103.45	—	CORE TOTUSBD ETF	464287226
—	RYANAIR HLDGS PLC	126	$6,000	0.0%	$47.62	$47.62	—	SPONSORED ADR	783513104
—	SCRIPPS NETWORKS INTERACT IN	69	$6,000	0.0%	$86.96	$76.92	—	CL A COM	811065101
—	PRAXAIR INC	47	$6,000	0.0%	$127.66	$120.42	—	COM	74005P104
—	ENERGY TRANSFER PRTNRS L P	111	$6,000	0.0%	$54.05	$54.05	—	UNIT LTD PARTN	29273R109
—	SILVER STD RES INC	900	$6,000	0.0%	$6.67	$6.67	—	COM	82823L106
—	KANSAS CITY SOUTHERN	37	$5,000	0.0%	$135.14	$135.14	—	COM NEW	485170302
PEGA	PEGASYSTEMS INC	100	$5,000	0.0%	$50.00 *	$10.96	0.0%	COM	705573103
—	BARCLAYS BANK PLC	200	$5,000	0.0%	$25.00	$25.00	—	SP ADR 7.1%PF3	06739H776
VMBS	VANGUARD SCOTTSDALE FDS	96	$5,000	0.0%	$52.08	$52.08	—	MORTG-BACK SEC	92206C771
—	STANLEY BLACK & DECKER INC	30	$5,000	0.0%	$166.67	—	—	Call	854502901
—	KINDER MORGAN INC DEL	1,280	$5,000	0.0%	$3.91	$4.51	—	*W EXP 05/25/201	49456B119
AEP	AMERICAN ELEC PWR INC	97	$5,000	0.0%	$51.55 *	$28.51	+4.9%	COM	025537101
BND	VANGUARD BD INDEX FD INC	58	$5,000	0.0%	$86.21	$86.21	—	TOTAL BND MRKT	921937835
SCHR	SCHWAB STRATEGIC TR	94	$5,000	0.0%	$53.19	$53.19	—	INTRM TRM TRES	808524854
—	ACE LTD	49	$5,000	0.0%	$102.04	$102.04	—	SHS	H0023R105
—	WESTERN ASSET HIGH INCM OPP	800	$5,000	0.0%	$6.25	$6.25	—	COM	95766K109
—	WESTERN ASSET MGD HI INCM FD	900	$5,000	0.0%	$5.56	$5.56	—	COM	95766L107
VO	VANGUARD INDEX FDS	48	$5,000	0.0%	$104.17	$104.17	—	MID CAP ETF	922908629
—	CENTURYLINK INC	150	$5,000	0.0%	$33.33	$33.33	—	COM	156700106
—	CANADIAN PAC RY LTD	32	$5,000	0.0%	$156.25	$125.00	—	COM	13645T100
—	STEIN MART INC	400	$5,000	0.0%	$12.50	$12.50	—	COM	858375108
—	NUVEEN QUALITY PFD INCOME FD	665	$5,000	0.0%	$7.52	$7.52	—	COM	67071S101
GME	GAMESTOP CORP NEW	110	$5,000	0.0%	$45.45 *	$9.20	0.0%	CL A	36467W109
—	DUNKIN BRANDS GROUP INC	100	$5,000	0.0%	$50.00	$46.18	—	COM	265504100
—	CATAMARAN CORP	100	$5,000	0.0%	$50.00	$46.00	—	COM	148887102
—	DISCOVERY COMMUNICATNS NEW	55	$5,000	0.0%	$90.91	$89.26	—	COM SER C	25470F302
—	STONEMOR PARTNERS L P	195	$5,000	0.0%	$25.64	$25.64	—	COM UNITS	86183Q100
HON	HONEYWELL INTL INC	50	$5,000	0.0%	$100.00 *	$57.46	+5.8%	COM	438516106
GWW	GRAINGER W W INC	21	$5,000	0.0%	$238.10 *	$212.81	+0.3%	COM	384802104
UAL	UNITED CONTL HLDGS INC	119	$5,000	0.0%	$42.02 *	$35.03	0.0%	COM	910047109
LBTYAUSD	LIBERTY GLOBAL PLC	57	$5,000	0.0%	$87.72	$84.33	—	SHS CL A	G5480U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	268	$5,000	0.0%	$18.66	$18.66	—	SPONSORED ADR	874039100
MLKN	MILLER HERMAN INC	185	$5,000	0.0%	$27.03 *	$21.20	+6.0%	COM	600544100
—	VALIDUS HOLDINGS LTD	131	$5,000	0.0%	$38.17	$38.17	—	COM SHS	G9319H102
TSCO	TRACTOR SUPPLY CO	65	$5,000	0.0%	$76.92 *	$10.37	+16.2%	COM	892356106
IYE	ISHARES	100	$5,000	0.0%	$50.00	$50.00	—	U.S. ENERGY ETF	464287796
—	IRON MTN INC	180	$5,000	0.0%	$27.78	$26.69	—	COM	462846106
—	CAMPBELL SOUP CO	74	$4,000	0.0%	$54.05	—	—	Call	134429909
—	LIBERTY MEDIA CORP DELAWARE	30	$4,000	0.0%	$133.33	$133.33	—	CL A	531229102
—	TW TELECOM INC	115	$4,000	0.0%	$34.78	$35.46	—	COM	87311L104
MKC	MCCORMICK & CO INC	53	$4,000	0.0%	$75.47 *	$27.57	-2.0%	COM NON VTG	579780206
VMI	VALMONT INDS INC	27	$4,000	0.0%	$148.15 *	$141.23	0.0%	COM	920253101
—	DUKE ENERGY CORP NEW	76	$4,000	0.0%	$52.63	—	—	Call	26441C904
FE	FIRSTENERGY CORP	115	$4,000	0.0%	$34.78 *	$22.25	-4.9%	COM	337932107
—	ARM HLDGS PLC	77	$4,000	0.0%	$51.95	$48.41	—	SPONSORED ADR	042068106
ASML	ASML HOLDING N V	40	$4,000	0.0%	$100.00	$100.00	—	N Y REGISTRY SHS	N07059210
—	AIXTRON SE	250	$4,000	0.0%	$16.00	$16.00	—	SPONSORED ADR	009606104
—	CIMAREX ENERGY CO	34	$4,000	0.0%	$117.65	$88.24	—	COM	171798101
—	VANTIV INC	117	$4,000	0.0%	$34.19	$28.56	—	CL A	92210H105
—	KRAFT FOODS GROUP INC	67	$4,000	0.0%	$59.70	$59.70	—	COM	50076Q106
—	FMC TECHNOLOGIES INC	75	$4,000	0.0%	$53.33	$53.33	—	COM	30249U101
—	AON PLC	53	$4,000	0.0%	$75.47	$75.47	—	SHS CL A	G0408V102
—	SAPIENT CORP	233	$4,000	0.0%	$17.17	$17.17	—	COM	803062108
—	DELPHI AUTOMOTIVE PLC	59	$4,000	0.0%	$67.80	$50.85	—	SHS	G27823106
—	MYLAN INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	628530107
—	BLACK BOX CORP DEL	150	$4,000	0.0%	$26.67	$26.67	—	COM	091826107
RGR	STURM RUGER & CO INC	50	$4,000	0.0%	$80.00 *	$70.52	0.0%	COM	864159108
CMI	CUMMINS INC	31	$4,000	0.0%	$129.03 *	$89.10	+8.1%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	306	$4,000	0.0%	$13.07 *	$11.81	0.0%	COM	101137107
KMX	CARMAX INC	90	$4,000	0.0%	$44.44 *	$48.92	+0.2%	COM	143130102
NTTYY	NIPPON TELEG & TEL CORP	100	$3,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	654624105
GNTX	GENTEX CORP	100	$3,000	0.0%	$30.00 *	$11.86	+23.5%	COM	371901109
DLTR	DOLLAR TREE INC	56	$3,000	0.0%	$53.57 *	$53.99	+6.7%	COM	256746108
NSC	NORFOLK SOUTHERN CORP	35	$3,000	0.0%	$85.71 *	$65.71	0.0%	COM	655844108
—	CST BRANDS INC	72	$3,000	0.0%	$41.67	$33.56	—	COM	12646R105
—	OCWEN FINL CORP	50	$3,000	0.0%	$60.00	$60.00	—	COM NEW	675746309
—	FASTENAL CO	24	$3,000	0.0%	$125.00	—	—	Call	311900904
—	INTEGRYS ENERGY GROUP INC	50	$3,000	0.0%	$60.00	$60.00	—	COM	45822P105
—	HOSPITALITY PPTYS TR	189	$3,000	0.0%	$15.87	—	—	Call	44106M902
—	UNITED STATES STL CORP NEW	95	$3,000	0.0%	$31.58	$31.58	—	COM	912909108
—	TWENTY FIRST CENTY FOX INC	93	$3,000	0.0%	$32.26	$32.26	—	CL A	90130A101
MHK	MOHAWK INDS INC	23	$3,000	0.0%	$130.43 *	$136.56	0.0%	COM	608190104
CMG	CHIPOTLE MEXICAN GRILL INC	6	$3,000	0.0%	$500.00 *	$8.09	+25.8%	COM	169656105
FCF	FIRST COMWLTH FINL CORP PA	330	$3,000	0.0%	$9.09 *	$5.78	0.0%	COM	319829107
—	ALTISOURCE PORTFOLIO SOLNS S	16	$3,000	0.0%	$187.50	$187.50	—	REG SHS	L0175J104
—	BARRICK GOLD CORP	152	$3,000	0.0%	$19.74	$19.74	—	COM	067901108
CIEN	CIENA CORP	128	$3,000	0.0%	$23.44	$22.53	+5.7%	COM NEW	171779309
—	CITRIX SYS INC	53	$3,000	0.0%	$56.60	$67.57	—	COM	177376100
NOW	SERVICENOW INC	57	$3,000	0.0%	$52.63 *	$9.19	+15.0%	COM	81762P102
—	SBA COMMUNICATIONS CORP	32	$3,000	0.0%	$93.75	$93.75	—	COM	78388J106
—	LEUCADIA NATL CORP	100	$3,000	0.0%	$30.00	$30.00	—	COM	527288104
—	E TRADE FINANCIAL CORP	80	$2,000	0.0%	$25.00	$12.50	—	COM NEW	269246401
—	AGL RES INC	41	$2,000	0.0%	$48.78	$48.78	—	COM	001204106
—	ALCOA INC	222	$2,000	0.0%	$9.01	$9.01	—	COM	013817101
ERIC	ERICSSON	200	$2,000	0.0%	$10.00	$15.00	—	ADR B SEK 10	294821608
CMBS	ISHARES	48	$2,000	0.0%	$41.67	$41.67	—	CMBS ETF	46429B366
BIDU	BAIDU INC	14	$2,000	0.0%	$142.86	$142.86	—	SPON ADR REP A	056752108
SUB	ISHARES	23	$2,000	0.0%	$86.96	$86.96	—	SHT NTLAMTFR ETF	464288158
TLH	ISHARES	19	$2,000	0.0%	$105.26	$105.26	—	10-20 YR TRS ETF	464288653
USIG	ISHARES	23	$2,000	0.0%	$86.96	$86.96	—	CREDIT BD ETF	464288620
SATS	ECHOSTAR CORP	40	$2,000	0.0%	$50.00 *	$33.82	+15.5%	CL A	278768106
ISHG	ISHARES	26	$2,000	0.0%	$76.92	$76.92	—	3YRTB ETF	464288125
NAT	NORDIC AMERICAN TANKERS LIMI	229	$2,000	0.0%	$8.73 *	$8.27	0.0%	COM	G65773106
—	HOSPIRA INC	40	$2,000	0.0%	$50.00	$50.00	—	COM	441060100
—	ORBITAL SCIENCES CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	685564106
LUV	SOUTHWEST AIRLS CO	100	$2,000	0.0%	$20.00 *	$11.89	+28.4%	COM	844741108
FLRN	SPDR SER TR	81	$2,000	0.0%	$24.69	$24.69	—	INV GRD FLT RT	78468R200
—	AMERICAN EAGLE OUTFITTERS NE	35	$2,000	0.0%	$57.14	—	—	Call	02553E906
TMO	THERMO FISHER SCIENTIFIC INC	21	$2,000	0.0%	$95.24	$86.81	+10.1%	COM	883556102
—	MARKET VECTORS ETF TR	101	$2,000	0.0%	$19.80	$19.80	—	EM LC CURR DBT	57060U522
—	UNITED STATES NATL GAS FUND	112	$2,000	0.0%	$17.86	$17.86	—	UNIT PAR $0.001	912318201
—	TE CONNECTIVITY LTD	25	$1,000	0.0%	$40.00	$40.00	—	REG SHS	H84989104
—	TYCO INTERNATIONAL LTD	25	$1,000	0.0%	$40.00	$40.00	—	SHS	H89128104
—	BRISTOL MYERS SQUIBB CO	8	$1,000	0.0%	$125.00	—	—	Call	110122908
LYG	LLOYDS BANKING GROUP PLC	102	$1,000	0.0%	$9.80	$9.80	—	SPONSORED ADR	539439109
TDS	TELEPHONE & DATA SYS INC	43	$1,000	0.0%	$23.26 *	$27.50	+2.9%	COM NEW	879433829
—	LSI CORPORATION	106	$1,000	0.0%	$9.43	$13.17	—	COM	502161102
IDT	IDT CORP	45	$1,000	0.0%	$22.22 *	$12.13	+16.4%	CL B NEW	448947507
—	AOL INC	11	$1,000	0.0%	$90.91	$90.91	—	COM	00184X105
—	ALTISOURCE ASSET MGMT CORP	1	$1,000	0.0%	$1000.00	$1000.00	—	COM	02153X108
—	WESTAR ENERGY INC	29	$1,000	0.0%	$34.48	$34.48	—	COM	95709T100
—	JDS UNIPHASE CORP	67	$1,000	0.0%	$14.93	$14.93	—	COM PAR $0.001	46612J507
—	RF MICRODEVICES INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	749941100
—	ROYCE GLOBAL VALUE TR INC	124	$1,000	0.0%	$8.06	$8.06	—	COM	78081T104
AVA	AVISTA CORP	50	$1,000	0.0%	$20.00 *	$16.79	0.0%	COM	05379B107
—	FRONTIER COMMUNICATIONS CORP	210	$1,000	0.0%	$4.76	$4.76	—	COM	35906A108
—	ALCATEL-LUCENT	222	$1,000	0.0%	$4.50	$4.50	—	SPONSORED ADR	013904305
—	WINDSTREAM HLDGS INC	122	$1,000	0.0%	$8.20	$8.20	—	COM	97382A101
—	MOLYCORP INC DEL	200	$1,000	0.0%	$5.00	$5.00	—	COM	608753109
—	BLYTH INC	72	$1,000	0.0%	$13.89	$13.89	—	COM NEW	09643P207
—	CSS INDS INC	50	$1,000	0.0%	$20.00	$20.00	—	COM	125906107
—	STARZ	30	$1,000	0.0%	$33.33	$33.33	—	COM SER A	85571Q102
—	HEALTHSOUTH CORP	24	$1,000	0.0%	$41.67	$34.76	—	COM NEW	421924309
—	DRYSHIPS INC	300	$1,000	0.0%	$3.33	$3.33	—	SHS	Y2109Q101
—	CRANE CO	12	$1,000	0.0%	$83.33	$83.33	—	COM	224399105
BB	BLACKBERRY LTD	185	$1,000	0.0%	$5.41 *	$8.85	-20.2%	COM	09228F103
—	MTR GAMING GROUP INC	250	$1,000	0.0%	$4.00	$4.00	—	COM	553769100
—	FUELCELL ENERGY INC	250	$0	0.0%	$0.00	—	—	COM	35952H106
NWSA	NEWS CORP NEW	1	$0	0.0%	$0.00	$15.15	0.0%	CL A	65249B109
VYX	NCR CORP NEW	8	$0	0.0%	$0.00	$22.23	0.0%	COM	62886E108
GNE	GENIE ENERGY LTD	45	$0	0.0%	$0.00	$11.22	0.0%	CL B	372284208
—	OCEAN RIG UDW INC	2	$0	0.0%	$0.00	—	—	SHS	Y64354205
—	BLACKROCK MUNIYIELD CALI QLT	4	$0	0.0%	$0.00	—	—	COM	09254N103
—	STRAIGHT PATH COMMUNICATNS I	22	$0	0.0%	$0.00	—	—	CL B	862578101
—	GIGAMEDIA LTD	50	$0	0.0%	$0.00	—	—	ORD	Y2711Y104
—	DYNEGY INC NEW DEL	12	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	26817R116
BLDP	BALLARD PWR SYS INC NEW	150	$0	0.0%	$0.00	$1.42	0.0%	COM	058586108
—	BARCLAYS BK PLC	1	$0	0.0%	$0.00	—	—	IPATH S&P500 VIX	06742E711
—	ANWORTH MORTGAGE ASSET CP	100	$0	0.0%	$0.00	—	—	COM	037347101
PLUG	PLUG POWER INC	70	$0	0.0%	$0.00	$0.97	0.0%	COM NEW	72919P202
—	AMERICAN INTL GROUP INC	6	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	EMMIS COMMUNICATIONS CORP	6	$0	0.0%	$0.00	—	—	CL A	291525103
—	ALTISOURCE RESIDENTIAL CORP	5	$0	0.0%	$0.00	—	—	CL B	02153W100
—	ASCENT CAP GROUP INC	5	$0	0.0%	$0.00	—	—	COM SER A	043632108
—	TEXAS INSTRS INC	7	$0	0.0%	$0.00	—	—	Call	882508904
—	PENTAIR LTD	5	$0	0.0%	$0.00	—	—	SHS	H6169Q108
—	CA INC	1	$0	0.0%	$0.00	—	—	Call	12673P905
—	THE ADT CORPORATION	12	$0	0.0%	$0.00	—	—	COM	00101J106
—	MALLINCKRODT PUB LTD CO	3	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	EXELON CORP	275	$0	0.0%	$0.00	—	—	Call	30161N901
PHYS	SPROTT PHYSICAL GOLD TRUST	40	$0	0.0%	$0.00	—	—	UNIT	85207H104
PSLV	SPROTT PHYSICAL SILVER TR	18	$0	0.0%	$0.00	—	—	TR UNIT	85207K107
—	ST JUDE MED INC	6	$0	0.0%	$0.00	—	—	COM	790849103