Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	49,403	$4.792M	2.6%	$97.00	$97.00	—	ETF	464287655
SSO	PROSHARES ULTRA S&P 500	57,887	$4.445M	2.5%	$76.79	$76.79	—	ETF	74347R107
DDM	PROSHARES ULTRA DOW 30	47,276	$4.346M	2.4%	$91.93	$91.93	—	ETF	74347R305
UWM	PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	68,800	$4.121M	2.3%	$59.90	$59.90	—	ETF	74347R842
MVV	PROSHARES TR ULTRA	42,608	$4.043M	2.2%	$94.89	$94.89	—	ETF	74347R404
VTV	VANGUARD VALUE ETF	52,451	$3.546M	2.0%	$67.61	$67.61	—	ETF	922908744
—	SPDR HIGH YIELD BOND ETF	84,693	$3.345M	1.8%	$39.50	$39.50	—	ETF	78464A417
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	79,400	$3.119M	1.7%	$39.28	$39.28	—	ETF	464288687
EMB	ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	24,948	$2.733M	1.5%	$109.55	$109.55	—	ETF	464288281
AGG	ISHARES AGGREGATE BOND ETF	24,010	$2.574M	1.4%	$107.21	$107.21	—	ETF	464287226
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	54,614	$2.411M	1.3%	$44.15	$44.15	—	ETF	78464A292
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	66,834	$2.379M	1.3%	$35.60	$35.60	—	ETF	921943858
T	AT&T INC COM	67,109	$2.376M	1.3%	$35.41 *	$11.40	0.0%	Stock	00206R102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,495	$2.291M	1.3%	$72.74	$72.74	—	ETF	464287614
IVV	ISHARES S&P 500 INDEX ETF	14,120	$2.282M	1.3%	$161.61	$161.61	—	ETF	464287200
AAPL	APPLE COMPUTER, INC.	5,493	$2.178M	1.2%	$396.50 *	$13.16	0.0%	Stock	037833100
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	38,199	$2.15M	1.2%	$56.28	$56.28	—	ETF	78464A516
—	JP MORGAN ALERIAN MLP ETN	44,240	$2.063M	1.1%	$46.63	$46.63	—	ETF	46625H365
VO	VANGUARD MID CAP	21,339	$2.03M	1.1%	$95.13	$95.13	—	ETF	922908629
LQD	ISHARES IBOXX CORPORATE BOND ETF	17,355	$1.972M	1.1%	$113.63	$113.63	—	ETF	464287242
VNQ	VANGUARD REIT INDEX	27,006	$1.856M	1.0%	$68.73	$68.73	—	ETF	922908553
MBB	ISHARES MBS BOND ETF	15,321	$1.612M	0.9%	$105.22	$105.22	—	ETF	464288588
VWO	VANGUARD FTSE EMERGING MARKETS ETF	39,463	$1.531M	0.8%	$38.80	$38.80	—	ETF	922042858
PBI	PITNEY BOWES INC	100,420	$1.474M	0.8%	$14.68	$14.77	0.0%	Stock	724479100
IEI	ISHARES 3-7 YR TREASURY BOND ETF	12,153	$1.467M	0.8%	$120.71	$120.71	—	ETF	464288661
—	DB COMMODITY INDEX TRACKING	55,596	$1.397M	0.8%	$25.13	$25.13	—	ETF	73935S105
—	PRICELINE.COM INC	1,615	$1.335M	0.7%	$826.63	$826.63	—	Stock	741503403
—	POWERSHARES FINANCIAL PREFERRED ETF	73,555	$1.316M	0.7%	$17.89	$17.89	—	ETF	73935X229
—	PowerShares S&P 500 BuyWrite Portfol ETF	64,504	$1.299M	0.7%	$20.14	$20.14	—	ETF	73936G308
DLTR	DOLLAR TREE STORES INC	25,473	$1.295M	0.7%	$50.84 *	$48.73	0.0%	Stock	256746108
—	GUGGENHEIM MULTI-ASSET INCOME	55,309	$1.282M	0.7%	$23.18	$23.18	—	ETF	18383M506
VB	VANGUARD SMALL CAP ETF	13,650	$1.279M	0.7%	$93.70	$93.70	—	ETF	922908751
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,393	$1.263M	0.7%	$38.99	$38.99	—	ETF	464287234
SAM	BOSTON BEER CO CL A	7,337	$1.252M	0.7%	$170.64 *	$158.63	0.0%	Stock	100557107
UTHR	UNITED THERAPEUTICS CORP DEL	18,962	$1.248M	0.7%	$65.82 *	$64.42	0.0%	Stock	91307C102
—	COACH INC	21,248	$1.22M	0.7%	$57.42	$57.42	—	Stock	189754104
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	17,121	$1.209M	0.7%	$70.62	$70.62	—	MLP	01877R108
MCD	MCDONALDS CORP	12,093	$1.197M	0.7%	$98.98 *	$71.80	0.0%	Stock	580135101
ROST	ROSS STORES INC	18,419	$1.194M	0.7%	$64.82 *	$28.26	0.0%	Stock	778296103
ETR	ENTERGY CORP NEW	17,014	$1.186M	0.7%	$69.71 *	$20.57	0.0%	Stock	29364G103
TJX	T J X COS INC	23,604	$1.182M	0.7%	$50.08 *	$20.82	0.0%	Stock	872540109
—	CELGENE CORP	10,046	$1.175M	0.6%	$116.96	$116.96	—	Stock	151020104
MA	MASTERCARD INC	2,044	$1.174M	0.6%	$574.36 *	$51.54	0.0%	Stock	57636Q104
VUG	VANGUARD GROWTH ETF	15,006	$1.173M	0.6%	$78.17	$78.17	—	ETF	922908736
—	STAMPS COM INC	29,472	$1.161M	0.6%	$39.39	$39.39	—	Stock	852857200
IJR	ISHARES S&P SMALLCAP 600 ETF	12,592	$1.14M	0.6%	$90.53	$90.53	—	ETF	464287804
GAP	GAP INC	27,282	$1.138M	0.6%	$41.71 *	$26.00	0.0%	Stock	364760108
ED	CONSOLIDATED EDISON INC	19,468	$1.135M	0.6%	$58.30 *	$37.50	0.0%	Stock	209115104
FDS	FACTSET RESEARCH SYS INC	10,954	$1.117M	0.6%	$101.97 *	$83.78	0.0%	Stock	303075105
NEU	NEWMARKET CORP	4,052	$1.067M	0.6%	$263.33 *	$215.14	0.0%	Stock	651587107
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	21,288	$1.046M	0.6%	$49.14 *	$40.99	0.0%	Stock	205306103
—	HIBBETT SPORTING GOODS	18,750	$1.042M	0.6%	$55.57	$55.57	—	Stock	428567101
IPGP	IPG PHOTONICS CORP COM	17,068	$1.037M	0.6%	$60.76	$61.08	0.0%	Stock	44980X109
EXC	EXELON CORP	33,567	$1.037M	0.6%	$30.89 *	$15.41	0.0%	Stock	30161N101
—	VARIAN MED SYS INC	15,240	$1.028M	0.6%	$67.45	$67.45	—	Stock	92220P105
MO	ALTRIA GROUP INC	28,937	$1.018M	0.6%	$35.18 *	$16.28	0.0%	Stock	02209S103
RGR	STURM RUGER & CO INC	21,105	$1.014M	0.6%	$48.05 *	$49.32	0.0%	Stock	864159108
VECO	VEECO INSTRS INC	28,539	$1.011M	0.6%	$35.43 *	$37.63	0.0%	Stock	922417100
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	43,577	$1.007M	0.6%	$23.11	$23.11	—	ETF	33734X200
RES	RPC INC	72,433	$1M	0.6%	$13.81 *	$11.27	0.0%	Stock	749660106
COP	CONOCOPHILLIPS	16,467	$996K	0.5%	$60.48 *	$39.96	0.0%	Stock	20825C104
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	36,217	$989K	0.5%	$27.31	$27.31	—	ETF	73936T573
KMB	KIMBERLY CLARK CORP	10,047	$983K	0.5%	$97.84 *	$63.06	0.0%	Stock	494368103
VRA	VERA BRADLEY INC	45,040	$976K	0.5%	$21.67 *	$22.25	0.0%	Stock	92335C106
IDV	ISHARES TR DOW JONESEPAC SELECT	29,453	$961K	0.5%	$32.63	$32.63	—	ETF	464288448
DVY	ISHARES DJ SELECT DIVIDEND ETF	14,534	$938K	0.5%	$64.54	$64.54	—	ETF	464287168
—	ALPS TRUST ETF ALERIAN MLP	51,059	$911K	0.5%	$17.84	$17.84	—	ETF	00162Q866
—	GENERAL ELECTRIC CO	38,667	$903K	0.5%	$23.35	$23.35	—	Stock	369604103
STLD	STEEL DYNAMICS INC	59,854	$899K	0.5%	$15.02 *	$11.35	0.0%	Stock	858119100
JNJ	JOHNSON & JOHNSON	10,447	$897K	0.5%	$85.86 *	$59.66	0.0%	Stock	478160104
ABBV	ABBVIE INC COM USD0.01	21,290	$880K	0.5%	$41.33 *	$26.55	0.0%	Stock	00287Y109
—	DOW CHEMICAL CO	27,083	$880K	0.5%	$32.49	$32.49	—	Stock	260543103
IDCC	INTERDIGITAL COMM CORP	19,178	$856K	0.5%	$44.63	$44.80	0.0%	Stock	45867G101
HDV	ISHARES TR HIGH DIVID EQUITY FD	12,682	$848K	0.5%	$66.87	$66.87	—	ETF	46429B663
CLX	CLOROX CO DEL	9,563	$795K	0.4%	$83.13 *	$60.00	0.0%	Stock	189054109
SCCO	SOUTHERN PERU COPPER CORP	28,586	$790K	0.4%	$27.64 *	$20.45	0.0%	Stock	84265V105
IJH	ISHARES S&P MIDCAP 400 ETF	6,796	$787K	0.4%	$115.80	$115.80	—	ETF	464287507
F	FORD MOTOR COMPANY	50,580	$782K	0.4%	$15.46 *	$7.61	0.0%	Stock	345370860
DIA	SPDR DOW JONES INDUSTRIAL ETF	5,173	$770K	0.4%	$148.85	$148.85	—	ETF	78467X109
EFA	ISHARES MSCI EAFE ETF	12,910	$755K	0.4%	$58.48	$58.48	—	ETF	464287465
VZ	VERIZON COMMUNICATIONS	14,881	$749K	0.4%	$50.33 *	$27.04	0.0%	Stock	92343V104
NUE	NUCOR CORP	17,118	$742K	0.4%	$43.35 *	$32.41	0.0%	Stock	670346105
PNC	PNC FINL SVCS GROUP	10,055	$733K	0.4%	$72.90 *	$47.34	0.0%	Stock	693475105
VYM	VANGUARD HIGH DIVIDEND YIELD	12,783	$721K	0.4%	$56.40	$56.40	—	ETF	921946406
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	47,206	$720K	0.4%	$15.25	$15.25	—	REIT	02917T104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,267	$701K	0.4%	$111.86	$110.02	0.0%	Stock	084670702
CINF	CINCINNATI FINANCIAL CP	15,100	$699K	0.4%	$46.29 *	$32.92	0.0%	Stock	172062101
—	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	27,058	$698K	0.4%	$25.80	$25.80	—	ETF	395258106
SPY	SPDR S&P 500 ETF	4,285	$690K	0.4%	$161.03	$161.03	—	ETF	78462F103
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	13,624	$674K	0.4%	$49.47	$49.47	—	ETF	464288877
XOM	EXXON MOBIL CORP	7,322	$662K	0.4%	$90.41 *	$53.69	0.0%	Stock	30231G102
JXI	ISHARES TR S&P GLOBAL UTILITIES INDEX FD	15,245	$657K	0.4%	$43.10	$43.10	—	ETF	464288711
GCEC	CLAYMORE CEF GS ETF	36,853	$638K	0.4%	$17.31	$17.31	—	ETF	362273104
UPS	UNITED PARCEL SERVICE INC	7,374	$638K	0.4%	$86.52 *	$55.38	0.0%	Stock	911312106
USRT	ISHARES FTSE NAREIT REAL ESTATE 50	15,462	$634K	0.4%	$41.00	$41.00	—	ETF	464288521
EMR	EMERSON ELECTRIC CO	11,541	$629K	0.3%	$54.50 *	$40.02	0.0%	Stock	291011104
—	KINDER MORGAN ENERGY PTNRS LP	7,288	$622K	0.3%	$85.35	$85.35	—	MLP	494550106
O	REALTY INCOME CORP	14,760	$621K	0.3%	$42.07 *	$25.40	0.0%	REIT	756109104
PG	PROCTER & GAMBLE CO	7,983	$615K	0.3%	$77.04 *	$55.00	0.0%	Stock	742718109
PEP	PEPSICO INC	7,371	$603K	0.3%	$81.81 *	$56.00	0.0%	Stock	713448108
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	28,954	$597K	0.3%	$20.62	$20.62	—	ETF	336917109
GLD	SPDR GOLD ETF	4,799	$572K	0.3%	$119.19	$119.19	—	ETF	78463V107
TIP	ISHARES TIPS BOND ETF	5,045	$565K	0.3%	$111.99	$111.99	—	ETF	464287176
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	8,883	$555K	0.3%	$62.48	$62.48	—	ETF	464288885
MSFT	MICROSOFT	15,830	$547K	0.3%	$34.55 *	$26.70	0.0%	Stock	594918104
—	CHEMICAL FINANCIAL CORPORATION	20,872	$542K	0.3%	$25.97	$25.97	—	Stock	163731102
KO	COCA COLA CO	12,898	$521K	0.3%	$40.39 *	$27.85	0.0%	Stock	191216100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,440	$485K	0.3%	$42.40	$42.40	—	ETF	464288273
CAT	CATERPILLAR INC	5,863	$484K	0.3%	$82.55 *	$61.55	0.0%	Stock	149123101
—	POWERSHARES QQQ TR	6,334	$453K	0.3%	$71.52	$71.52	—	ETF	73935A104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	2,115	$446K	0.2%	$210.87	$210.87	—	ETF	78467Y107
SDY	SPDR SER TR S&P DIVID ETF	6,430	$429K	0.2%	$66.72	$66.72	—	ETF	78464A763
BND	VANGUARD TOTAL BOND MARKET	5,217	$422K	0.2%	$80.89	$80.89	—	ETF	921937835
ADP	AUTOMATIC DATA PROCESSING INC	5,959	$413K	0.2%	$69.31 *	$45.09	0.0%	Stock	053015103
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED	13,296	$407K	0.2%	$30.61	$30.61	—	ETF	73936T524
IVW	ISHARES S&P 500 GROWTH ETF	4,808	$406K	0.2%	$84.44	$84.44	—	ETF	464287309
DUK	DUKE ENERGY CORP NEW	5,978	$404K	0.2%	$67.58 *	$41.83	0.0%	Stock	26441C204
IEP	ICAHN ENTERPRISES LPDESPOSTITARY UNIT	5,300	$386K	0.2%	$72.83	$72.83	—	MLP	451100101
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	33,490	$381K	0.2%	$11.38	$11.38	—	REIT	42225P105
AFL	AFLAC INC	6,372	$370K	0.2%	$58.07 *	$20.11	0.0%	Stock	001055102
—	HEALTH CARE PPTY INVS INC	8,000	$364K	0.2%	$45.50	$45.50	—	REIT	40414L109
SO	SOUTHERN CO	8,084	$357K	0.2%	$44.16 *	$26.74	0.0%	Stock	842587107
MMM	3M COMPANY	2,990	$327K	0.2%	$109.36 *	$61.26	0.0%	Stock	88579Y101
MAIN	MAIN STREET CAPITAL CORP COM	11,473	$318K	0.2%	$27.72 *	$29.37	0.0%	Stock	56035L104
BAC	BANK OF AMERICA CORP	24,545	$316K	0.2%	$12.87 *	$10.03	0.0%	Stock	060505104
—	EL PASO PIPELINE PRT	7,178	$313K	0.2%	$43.61	$43.61	—	MLP	283702108
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	6,373	$308K	0.2%	$48.33	$48.33	—	ETF	97717W315
—	SPECTRA ENERGY PARTNERS LP	6,641	$305K	0.2%	$45.93	$45.93	—	MLP	84756N109
IVE	ISHARES S&P 500 VALUE ETF	3,868	$295K	0.2%	$76.27	$76.27	—	ETF	464287408
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	8,352	$294K	0.2%	$35.20	$35.20	—	ETF	33734K109
EPD	ENTERPRISE PRODS PARTNERS L P	4,727	$294K	0.2%	$62.20	$62.20	—	MLP	293792107
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,762	$290K	0.2%	$105.00	$105.00	—	ETF	464288414
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,978	$288K	0.2%	$57.85	$57.85	—	ETF	464287473
FXG	FIRST TRUST CONSUMER ETF	9,331	$288K	0.2%	$30.86	$30.86	—	ETF	33734X119
—	MUNIENHANCED FUND INC	24,227	$280K	0.2%	$11.56	$11.56	—	CEF	09253Y100
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,283	$275K	0.2%	$83.76	$83.76	—	ETF	464287598
—	NUSTAR ENERGY LP UNIT	5,894	$269K	0.1%	$45.64	$45.64	—	MLP	67058H102
INTC	INTEL	10,836	$263K	0.1%	$24.27 *	$17.18	0.0%	Stock	458140100
ABT	ABBOTT LABORATORIES	7,348	$256K	0.1%	$34.84 *	$28.85	0.0%	Stock	002824100
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	9,446	$256K	0.1%	$27.10	$27.10	—	ETF	33734X101
BWZ	SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF	7,282	$254K	0.1%	$34.88	$34.88	—	ETF	78464A334
—	ANNALY CAPITAL MANAGEMENT INC	19,587	$254K	0.1%	$12.97	$12.97	—	REIT	035710409
VBR	VANGUARD SMALL CAP VALUE ETF	2,992	$250K	0.1%	$83.56	$83.56	—	ETF	922908611
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	10,765	$243K	0.1%	$22.57	$22.57	—	ETF	33734X150
PFE	PFIZER INC	8,662	$243K	0.1%	$28.05 *	$16.46	0.0%	Stock	717081103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BD	2,679	$243K	0.1%	$90.71	$90.71	—	ETF	464288513
—	VODAFONE GROUP NEW ADR F	8,168	$243K	0.1%	$29.75	$29.75	—	ADR	92857W209
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,216	$239K	0.1%	$107.85	$107.85	—	ETF	464288638
ILCV	ISHARES TR LARGE VAL INDX ETF	3,176	$232K	0.1%	$73.05	$73.05	—	ETF	464288109
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	9,054	$224K	0.1%	$24.74	$24.74	—	ETF	73936Q769
—	NUVEEN PREM INCOME MUN FD INC	16,501	$222K	0.1%	$13.45	$13.45	—	CEF	67062T100
SWK	STANLEY BLACK & DECKER	2,758	$213K	0.1%	$77.23 *	$56.98	0.0%	Stock	854502101
—	WESTPORT INNOVATION	6,050	$203K	0.1%	$33.55	$33.55	—	Stock	960908309
GNTX	GENTEX CORP	8,742	$202K	0.1%	$23.11 *	$11.27	0.0%	Stock	371901109
WMT	WAL-MART STORES INC	2,485	$185K	0.1%	$74.45 *	$19.98	0.0%	Stock	931142103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,661	$185K	0.1%	$32.68	$32.68	—	ETF	808524797
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	4,685	$182K	0.1%	$38.85	$38.85	—	ETF	808524102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,756	$182K	0.1%	$38.27	$38.27	—	ETF	808524201
IYW	ISHARES DJ US TECHNOLOGY	2,470	$182K	0.1%	$73.68	$73.68	—	ETF	464287721
FDX	FEDEX CORP	1,799	$178K	0.1%	$98.94 *	$81.95	0.0%	Stock	31428X106
STIP	ISHARES 0-5 YR TIPS BOND ETF	1,772	$178K	0.1%	$100.45	$100.45	—	ETF	46429B747
LEG	LEGGETT & PLATT INC	5,404	$176K	0.1%	$32.57	$32.56	0.0%	Stock	524660107
FITB	FIFTH THIRD BANCORP	9,580	$174K	0.1%	$18.16 *	$11.47	0.0%	Stock	316773100
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	3,949	$174K	0.1%	$44.06	$44.06	—	ETF	808524607
SCHM	SCHWAB US MID-CAP ETF	5,404	$173K	0.1%	$32.01	$32.01	—	ETF	808524508
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	7,053	$172K	0.1%	$24.39	$24.39	—	ETF	33734X176
IDU	ISHARES DOW JONES US UTILITIES	1,802	$172K	0.1%	$95.45	$95.45	—	ETF	464287697
DHR	DANAHER CORP	2,700	$171K	0.1%	$63.33 *	$25.01	0.0%	Stock	235851102
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	7,778	$168K	0.1%	$21.60	$21.60	—	ETF	33734X127
JPM	JP MORGAN CHASE & CO	3,180	$168K	0.1%	$52.83 *	$36.24	0.0%	Stock	46625H100
—	UNITED STATES STL CORP	9,514	$167K	0.1%	$17.55	$17.55	—	Stock	912909108
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	6,294	$167K	0.1%	$26.53	$26.53	—	ETF	33734X168
VBK	VANGUARD SMALL CAP GROWTH ETF	1,597	$164K	0.1%	$102.69	$102.69	—	ETF	922908595
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	2,043	$162K	0.1%	$79.30	$79.30	—	ETF	92206C409
—	H S B C HLDGS 6.20% ADRF SPONSORED ADR	6,500	$162K	0.1%	$24.92	$24.92	—	ADR	404280604
SYY	SYSCO CORP	4,755	$162K	0.1%	$34.07 *	$24.40	0.0%	Stock	871829107
IYR	ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	2,402	$161K	0.1%	$67.03	$67.03	—	ETF	464287739
—	ONEOK PARTNERS LP	3,251	$161K	0.1%	$49.52	$49.52	—	MLP	68268N103
CVX	CHEVRON CORP	1,360	$161K	0.1%	$118.38 *	$71.30	0.0%	Stock	166764100
BSV	VANGUARD SHORT TERM BOND	1,944	$156K	0.1%	$80.25	$80.25	—	ETF	921937827
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	2,168	$156K	0.1%	$71.96	$71.96	—	ETF	464287481
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,668	$156K	0.1%	$93.53	$93.53	—	ETF	464287879
—	POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	8,350	$156K	0.1%	$18.68	$18.68	—	ETF	73936T557
DIS	WALT DISNEY CO	2,359	$149K	0.1%	$63.16 *	$56.11	0.0%	Stock	254687106
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	9,758	$147K	0.1%	$15.06	$15.06	—	CEF	01879R106
DTE	DTE ENERGY CO	2,177	$147K	0.1%	$67.52 *	$38.29	0.0%	Stock	233331107
MRK	MERCK & CO INC	3,121	$146K	0.1%	$46.78 *	$30.02	0.0%	Stock	58933Y105
—	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	4,188	$145K	0.1%	$34.62	$34.62	—	ETF	09348R300
VPU	VANGUARD UTILITIES	1,737	$143K	0.1%	$82.33	$82.33	—	ETF	92204A876
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	1,106	$143K	0.1%	$129.29	$129.29	—	ETF	464287606
—	TOTAL S A ADR F 1 ADR REP 1 ORD	2,900	$143K	0.1%	$49.31	$49.31	—	ADR	89151E109
APD	AIR PRODUCTS & CHEM	1,538	$141K	0.1%	$91.68 *	$61.55	0.0%	Stock	009158106
—	SPDR SHORT-TERM MUNICIPAL BOND ETF	5,842	$140K	0.1%	$23.96	$23.96	—	ETF	78464A425
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	1,960	$138K	0.1%	$70.41	$70.41	—	MLP	118230101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,430	$137K	0.1%	$39.94	$39.94	—	ETF	81369Y308
—	BLACKROCK MUNIHOLDINGS INSD FDII INC COM	9,700	$135K	0.1%	$13.92	$13.92	—	CEF	09254C107
HD	HOME DEPOT	1,735	$134K	0.1%	$77.23 *	$56.05	0.0%	Stock	437076102
BMY	BRISTOL MYERS SQUIBB	2,927	$131K	0.1%	$44.76 *	$28.67	0.0%	Stock	110122108
LZB	LA Z BOY INC FRMLY LA Z BOY CHAIR	6,414	$130K	0.1%	$20.27 *	$18.51	0.0%	Stock	505336107
—	SIRIUS XM RADIO INC	38,664	$130K	0.1%	$3.36	$3.36	—	Stock	82967N108
XLF	FINANCIAL SELECT SECTOR SPDR	6,496	$127K	0.1%	$19.55	$19.55	—	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR	2,588	$124K	0.1%	$47.91	$47.91	—	ETF	81369Y209
PM	PHILIP MORRIS INTL INC	1,411	$123K	0.1%	$87.17 *	$49.85	0.0%	Stock	718172109
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	1,462	$122K	0.1%	$83.45	$83.45	—	ETF	92206C870
AEP	AMERICAN ELEC PWR CO	2,692	$121K	0.1%	$44.95 *	$30.44	0.0%	Stock	025537101
BP	BP PLC SPON ADR	2,883	$120K	0.1%	$41.62	$41.62	—	ADR	055622104
—	DU PONT E I DE NEMOURS & CO	2,279	$120K	0.1%	$52.65	$52.65	—	Stock	263534109
—	INERGY L P	7,500	$120K	0.1%	$16.00	$16.00	—	MLP	456615103
—	ENERGY TRANSFER PARTNERS LP	2,367	$120K	0.1%	$50.70	$50.70	—	MLP	29273R109
VTI	VANGUARD TOTAL STK MKT	1,438	$119K	0.1%	$82.75	$82.75	—	ETF	922908769
—	NUVEEN MICH QUALITY INCOME MUN FD INC	8,639	$119K	0.1%	$13.77	$13.77	—	CEF	670979103
ETN	EATON CORP PLC SHS	1,816	$119K	0.1%	$65.53 *	$46.59	0.0%	Stock	G29183103
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,714	$118K	0.1%	$68.84	$68.84	—	ETF	922908512
—	ECHOSTAR COMMUNICATIONS NEW CLASS A	2,780	$118K	0.1%	$42.45	$42.45	—	Stock	25470M109
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	2,067	$117K	0.1%	$56.60	$56.60	—	ETF	81369Y407
RWO	SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF	2,717	$116K	0.1%	$42.69	$42.69	—	ETF	78463X749
IYE	ISHARES DJ US ENERGY	2,557	$114K	0.1%	$44.58	$44.58	—	ETF	464287796
ASR	GRUPO AEROPORTUARIO DEL SURESTE S A DE	1,025	$114K	0.1%	$111.22	$111.22	—	ADR	40051E202
AWR	AMERICAN STATES WATER CO	2,100	$113K	0.1%	$53.81 *	$21.03	0.0%	Stock	029899101
—	EXPRESS SCRIPTS INC	1,833	$113K	0.1%	$61.65	$61.65	—	Stock	302182100
DE	DEERE & COMPANY	1,364	$112K	0.1%	$82.11 *	$68.04	0.0%	Stock	244199105
IYJ	ISHARES DJ US INDUSTRIAL	1,324	$110K	0.1%	$83.08	$83.08	—	ETF	464287754
CSCO	CISCO SYS INC	4,359	$106K	0.1%	$24.32 *	$15.24	0.0%	Stock	17275R102
JBHT	JB HUNT TRANSPORT SERVICES	1,448	$105K	0.1%	$72.51 *	$64.12	0.0%	Stock	445658107
AIA	ISHARES TR S&P ASIA 50 INDEX FD	2,437	$105K	0.1%	$43.09	$43.09	—	ETF	464288430
LNT	ALLIANT ENERGY CORP	2,042	$103K	0.1%	$50.44 *	$16.89	0.0%	Stock	018802108
XLB	MATERIALS SELECT SECTOR SPDR	2,673	$103K	0.1%	$38.53	$38.53	—	ETF	81369Y100
VV	VANGUARD LARGE CAP	1,390	$102K	0.1%	$73.38	$73.38	—	ETF	922908637
VDC	VANGUARD CONSUMER STAPLES ETF	1,000	$102K	0.1%	$102.00	$102.00	—	ETF	92204A207
—	EATON VANCE INSD MUN BD FD	8,468	$101K	0.1%	$11.93	$11.93	—	CEF	27827X101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	579	$101K	0.1%	$174.44	$174.44	—	ETF	464287556
RPM	RPM INTERNATIONAL INC	3,145	$100K	0.1%	$31.80	$32.11	0.0%	Stock	749685103
AEE	AMEREN CORP	2,903	$100K	0.1%	$34.45 *	$23.26	0.0%	Stock	023608102
—	BLACKROCK LIMITED DURATION INCOME TRUST	5,626	$99,000	0.1%	$17.60	$17.60	—	CEF	09249W101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,002	$97,000	0.1%	$96.81	$96.81	—	ETF	464287887
QCOM	QUALCOMM INC	1,589	$97,000	0.1%	$61.04 *	$45.06	0.0%	Stock	747525103
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	945	$96,000	0.1%	$101.59	$101.59	—	ETF	464287705
—	BP PRUDHOE BAY ROYALTY TR	976	$94,000	0.1%	$96.31	$96.31	—	Stock	055630107
ORCL	ORACLE CORPORATION	2,998	$92,000	0.1%	$30.69 *	$27.58	0.0%	Stock	68389X105
D	DOMINION RESOURCES INC VA NEW	1,617	$92,000	0.1%	$56.90 *	$34.53	0.0%	Stock	25746U109
UNP	UNION PACIFIC CORP	585	$91,000	0.1%	$155.56 *	$57.06	0.0%	Stock	907818108
—	CPFL ENERGIA SPONS ADR	4,983	$91,000	0.1%	$18.26	$18.26	—	ADR	126153105
MS	MORGAN STANLEY	3,618	$88,000	0.0%	$24.32 *	$17.33	0.0%	Stock	617446448
—	ROYAL DUTCH SHELL PLC-ADR	1,377	$88,000	0.0%	$63.91	$63.91	—	ADR	780259206
WERN	WERNER ENTERPRISES INC	3,600	$87,000	0.0%	$24.17	$23.95	0.0%	Stock	950755108
—	CALAMOS CONV & HIGH INCOME FD COM SHS	6,974	$86,000	0.0%	$12.33	$12.33	—	CEF	12811P108
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	3,714	$86,000	0.0%	$23.16	$23.16	—	ETF	33738D101
IYH	ISHARES TR DOW JONES U S HEALTHCARE	848	$85,000	0.0%	$100.24	$100.24	—	ETF	464287762
—	ROYAL DUTCH SHELL PLC	1,250	$83,000	0.0%	$66.40	$66.40	—	ADR	780259107
NEM	NEWMONT MINING CORP	2,750	$82,000	0.0%	$29.82 *	$25.34	0.0%	Stock	651639106
FXI	ISHARES FTSE CHINA ETF	2,430	$81,000	0.0%	$33.33	$33.33	—	ETF	464287184
VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	1,249	$80,000	0.0%	$64.05	$64.05	—	ETF	92206C706
CSM	PROSHARES TR PSHS CS 130/30	1,024	$78,000	0.0%	$76.17	$76.17	—	ETF	74347R248
—	MAGELLAN MIDSTREAM PARTNERS LP	1,409	$77,000	0.0%	$54.65	$54.65	—	MLP	559080106
—	UNITED TECHNOLOGIES CORP	808	$75,000	0.0%	$92.82	$92.82	—	Stock	913017109
—	MUNIYIELD MICH INSD FD INC	5,446	$75,000	0.0%	$13.77	$13.77	—	CEF	09254V105
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	1,634	$74,000	0.0%	$45.29	$45.29	—	ETF	33733E302
FXO	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	3,876	$73,000	0.0%	$18.83	$18.83	—	ETF	33734X135
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	3,613	$72,000	0.0%	$19.93	$19.93	—	ETF	33734X184
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	1,805	$72,000	0.0%	$39.89	$39.89	—	ETF	33734X143
—	INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP	3,240	$72,000	0.0%	$22.22	$22.22	—	MLP	45671U106
WFC	WELLS FARGO & CO	1,742	$72,000	0.0%	$41.33 *	$27.36	0.0%	Stock	949746101
C	CITIGROUP INC	1,482	$71,000	0.0%	$47.91 *	$35.76	0.0%	Stock	172967424
OXY	OCCIDENTAL PETE CORP DEL	783	$71,000	0.0%	$90.68 *	$57.83	0.0%	Stock	674599105
MGC	VANGUARD MEGA CAP 300 ETF	1,286	$70,000	0.0%	$54.43	$54.43	—	ETF	921910873
VDE	VANGUARD ENERGY	623	$70,000	0.0%	$112.36	$112.36	—	ETF	92204A306
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICPHARMACEUTICALS	1,657	$70,000	0.0%	$42.25	$42.25	—	ETF	73935X799
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	2,140	$69,000	0.0%	$32.24	$32.24	—	ETF	464289875
WMB	WILLIAMS COMPANIES INC	2,084	$68,000	0.0%	$32.63 *	$18.03	0.0%	Stock	969457100
EMN	EASTMAN CHEM CO	960	$68,000	0.0%	$70.83 *	$47.81	0.0%	Stock	277432100
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	1,169	$67,000	0.0%	$57.31	$57.31	—	ETF	78464A490
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	621	$65,000	0.0%	$104.67	$104.67	—	ETF	464288646
—	ROCKWOOD HLDGS INC COM	1,000	$64,000	0.0%	$64.00	$64.00	—	Stock	774415103
ADM	ARCHER DANIELS MIDLAND	1,810	$61,000	0.0%	$33.70 *	$23.37	0.0%	Stock	039483102
CMCSA	COMCAST CORP CL A	1,468	$61,000	0.0%	$41.55 *	$15.62	0.0%	Stock	20030N101
PSEC	PROSPECT CAPITAL CORPORATION	5,560	$61,000	0.0%	$10.97 *	$2.26	0.0%	CEF	74348T102
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	4,500	$60,000	0.0%	$13.33	$13.33	—	CEF	41013T105
XLU	UTILITIES SELECT SECTOR SPDR	1,532	$58,000	0.0%	$37.86	$37.86	—	ETF	81369Y886
NRT	NORTH EUROPEAN OIL RTY TR CTF BEN INT	2,350	$57,000	0.0%	$24.26	$24.26	—	Stock	659310106
—	VECTOR GROUP LTD	3,502	$57,000	0.0%	$16.28	$16.28	—	Stock	92240M108
MGM	METRO GOLDWYN MAYER INC	3,730	$55,000	0.0%	$14.75 *	$13.35	0.0%	Stock	552953101
PPL	PPL CORP	1,802	$55,000	0.0%	$30.52 *	$16.36	0.0%	Stock	69351T106
BK	BANK NEW YORK MELLON CORP COM	1,950	$55,000	0.0%	$28.21 *	$21.22	0.0%	Stock	064058100
PSX	PHILLIPS 66	916	$54,000	0.0%	$58.95 *	$40.44	0.0%	Stock	718546104
MGEE	MGE ENERGY INC	988	$54,000	0.0%	$54.66 *	$27.48	0.0%	Stock	55277P104
—	CORPORATE HIGH YIELD FUND V	4,380	$54,000	0.0%	$12.33	$12.33	—	CEF	09255N102
PBT	PERMIAN BASIN REALTY	3,900	$52,000	0.0%	$13.33	$13.33	—	Stock	714236106
HBAN	HUNTINGTON BANCSHARES INC COM	6,527	$52,000	0.0%	$7.97 *	$4.66	0.0%	Stock	446150104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	765	$51,000	0.0%	$66.67	$66.67	—	ETF	921908844
—	E M C CORP	2,060	$49,000	0.0%	$23.79	$23.79	—	Stock	268648102
—	ARBITRON INC	1,060	$49,000	0.0%	$46.23	$46.23	—	Stock	03875Q108
—	CARLYLE GROUP L P COM USD0.01	1,915	$49,000	0.0%	$25.59	$25.59	—	MLP	14309L102
—	EATON VANCE SR FLTNG	3,003	$49,000	0.0%	$16.32	$16.32	—	CEF	27828Q105
REDFY	REDIFFCOM INDIA LTD	20,000	$48,000	0.0%	$2.40	$2.40	—	ADR	757479100
—	EATON VANCE LTD DURATION INCOME FD	3,000	$48,000	0.0%	$16.00	$16.00	—	CEF	27828H105
LLY	ELI LILLY AND CO	981	$48,000	0.0%	$48.93 *	$42.21	0.0%	Stock	532457108
—	BLACKROCK CORE BD TR SHS BEN INT	3,625	$48,000	0.0%	$13.24	$13.24	—	CEF	09249E101
—	SUNTRUST BANKS INC	1,485	$47,000	0.0%	$31.65	$31.65	—	Stock	867914103
—	J.C. PENNEY COMPANY, INC.	2,767	$47,000	0.0%	$16.99	$16.99	—	Stock	708160106
IBM	INTL BUSINESS MACHINES	247	$47,000	0.0%	$190.28 *	$118.94	0.0%	Stock	459200101
—	GLAXOSMITHKLINE PLC ADR	932	$47,000	0.0%	$50.43	$50.43	—	ADR	37733W105
BOND	PIMCO TOTAL RETURN ETF	444	$47,000	0.0%	$105.86	$105.86	—	ETF	72201R775
EWH	ISHARES INC MSCI HONG KONG INDEX FD	2,437	$46,000	0.0%	$18.88	$18.88	—	ETF	464286871
V	VISA INC	250	$46,000	0.0%	$184.00 *	$40.02	0.0%	Stock	92826C839
—	WESTAR ENERGY INC COM	1,400	$45,000	0.0%	$32.14	$32.14	—	Stock	95709T100
HAL	HALLIBURTON CO	1,087	$45,000	0.0%	$41.40 *	$33.21	0.0%	Stock	406216101
VGK	VANGUARD EUROPEAN	927	$45,000	0.0%	$48.54	$48.54	—	ETF	922042874
XPH	SPDR PHARMACEUTICALS ETF	638	$45,000	0.0%	$70.53	$70.53	—	ETF	78464A722
—	ISHARES MSCI TAIWAN INDEX FD ETF	3,317	$44,000	0.0%	$13.26	$13.26	—	ETF	464286731
CRM	SALESFORCE COM	1,160	$44,000	0.0%	$37.93 *	$40.78	0.0%	Stock	79466L302
—	FIRST TRUST HIGH INCOME LONG SHORT FUND	2,511	$44,000	0.0%	$17.52	$17.52	—	CEF	33738E109
—	DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHS	2,800	$44,000	0.0%	$15.71	$15.71	—	ETF	25459W771
BCE	BCE INC COM	1,055	$44,000	0.0%	$41.71 *	$22.29	0.0%	Stock	05534B760
NVDA	NVIDIA CORP	3,143	$44,000	0.0%	$14.00 *	$0.32	0.0%	Stock	67066G104
ISCG	ISHARES TR SMLL GRWTH IDX ETF	402	$44,000	0.0%	$109.45	$109.45	—	ETF	464288604
—	JOHNSON CTLS INC	1,212	$44,000	0.0%	$36.30	$36.30	—	Stock	478366107
—	EATON VANCE TAX MANAGED BUY WRITE	3,300	$43,000	0.0%	$13.03	$13.03	—	CEF	27828Y108
—	RANDGOLD RES LTD ADR F SPONSORED ADR	670	$43,000	0.0%	$64.18	$64.18	—	ADR	752344309
ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	416	$43,000	0.0%	$103.37	$103.37	—	ETF	464288703
CSX	CSX CORP	1,790	$42,000	0.0%	$23.46 *	$6.66	0.0%	Stock	126408103
—	MARKET VECTORS ETF TR MTG	1,644	$41,000	0.0%	$24.94	$24.94	—	ETF	57060U324
FCX	FREEPORT MCMORAN COPPER	1,448	$41,000	0.0%	$28.31 *	$24.45	0.0%	Stock	35671D857
—	KRAFT FOODS GROUP	729	$41,000	0.0%	$56.24	$56.24	—	Stock	50076Q106
COST	COSTCO WHOLESALE CORP	367	$41,000	0.0%	$111.72 *	$86.56	0.0%	Stock	22160K105
—	RACKSPACE HOSTING INC COM	1,045	$40,000	0.0%	$38.28	$38.28	—	Stock	750086100
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	900	$40,000	0.0%	$44.44	$44.44	—	ETF	464286400
IWC	ISHARES RUSSELL MICROCAP INDEX	640	$40,000	0.0%	$62.50	$62.50	—	ETF	464288869
—	MARKET VECTORS ETF TRUST AGRIBUSINESS	765	$39,000	0.0%	$50.98	$50.98	—	ETF	57060U605
RWR	SPDR DJ WILSHIRE REIT (ETF)	504	$39,000	0.0%	$77.38	$77.38	—	ETF	78464A607
—	EMPIRE DIST ELEC CO	1,749	$39,000	0.0%	$22.30	$22.30	—	Stock	291641108
—	CORELOGIC, INC.	1,673	$39,000	0.0%	$23.31	$23.31	—	Stock	21871D103
EXTR	EXTREME NETWORKS INC	10,990	$38,000	0.0%	$3.46 *	$3.34	0.0%	Stock	30226D106
NEOG	NEOGEN CORP	683	$38,000	0.0%	$55.64 *	$13.20	0.0%	Stock	640491106
BHP	BHP BILLITON LTD ADR	652	$38,000	0.0%	$58.28	$58.28	—	ADR	088606108
DON	WISDOMTREE MIDCAP DIVIDEND	581	$38,000	0.0%	$65.40	$65.40	—	ETF	97717W505
SBUX	STARBUCKS CORP	583	$38,000	0.0%	$65.18 *	$24.37	0.0%	Stock	855244109
—	BROADCOM CORP CL A	1,128	$38,000	0.0%	$33.69	$33.69	—	Stock	111320107
IGE	ISHARES S&P NORTH AMER NATURAL RESOURCES	999	$38,000	0.0%	$38.04	$38.04	—	ETF	464287374
MTB	M & T BANK CORPORATION	329	$37,000	0.0%	$112.46 *	$72.91	0.0%	Stock	55261F104
—	RED HAT! INC.	770	$37,000	0.0%	$48.05	$48.05	—	Stock	756577102
XLI	INDUSTRIAL SELECT SECTOR SPDR	863	$37,000	0.0%	$42.87	$42.87	—	ETF	81369Y704
CMRE	COSTAMARE INC	2,093	$36,000	0.0%	$17.20 *	$9.41	0.0%	Stock	Y1771G102
—	CREDIT SUISSE NASSAU BRH ETN INITIAL ISSUANCE LKDTO S&P 500	3,200	$36,000	0.0%	$11.25	$11.25	—	ETF	22542D811
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	975	$36,000	0.0%	$36.92	$36.92	—	ETF	464287390
—	GOOGLE INC	41	$36,000	0.0%	$878.05	$878.05	—	Stock	38259P508
CPB	CAMPBELL SOUP COMPANY	800	$36,000	0.0%	$45.00 *	$30.86	0.0%	Stock	134429109
—	ZAGG INC	6,721	$36,000	0.0%	$5.36	$5.36	—	Stock	98884U108
—	ISHARES TARGET DATE 2015 INDEX FUND	979	$35,000	0.0%	$35.75	$35.75	—	ETF	464289305
TAP	MOLSON COORS BREWING CO CL B	706	$34,000	0.0%	$48.16 *	$37.25	0.0%	Stock	60871R209
EW	EDWARDS LIFESCIENCES CORP COM	500	$34,000	0.0%	$68.00 *	$11.84	0.0%	Stock	28176E108
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	938	$34,000	0.0%	$36.25	$36.25	—	ETF	06738C778
—	WALGREEN COMPANY	760	$34,000	0.0%	$44.74	$44.74	—	Stock	931422109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,045	$34,000	0.0%	$32.54 *	$21.73	0.0%	Stock	744573106
DWM	WISDOMTREE DEFA FUND	725	$33,000	0.0%	$45.52	$45.52	—	ETF	97717W703
—	BED BATH & BEYOND INC	470	$33,000	0.0%	$70.21	$70.21	—	Stock	075896100
LULU	LULULEMON ATHLETICA INC	510	$33,000	0.0%	$64.71 *	$72.51	0.0%	Stock	550021109
—	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	1,074	$33,000	0.0%	$30.73	$30.73	—	ETF	57060U878
GS	GOLDMAN SACHS GROUP INC	219	$33,000	0.0%	$150.68 *	$120.06	0.0%	Stock	38141G104
HSY	HERSHEY CO	373	$33,000	0.0%	$88.47 *	$65.69	0.0%	Stock	427866108
—	SPECTRA ENERGY CORP	942	$32,000	0.0%	$33.97	$33.97	—	Stock	847560109
YUM	YUM! BRANDS INC	460	$32,000	0.0%	$69.57 *	$38.97	0.0%	Stock	988498101
IWL	ISHARES RUSSELL TOP 200 INDEX	872	$32,000	0.0%	$36.70	$36.70	—	ETF	464289446
—	ALLIANCE BERNSTEIN INCOME FUND	4,225	$32,000	0.0%	$7.57	$7.57	—	CEF	01881E101
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	2,674	$32,000	0.0%	$11.97	$11.97	—	CEF	09255P107
—	TRANSATLANTIC PETROLEUM LTD COM NPV ISIN #BMG899821059SEDOL #B51WT24	44,875	$31,000	0.0%	$0.69	$0.69	—	Stock	G89982105
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,143	$31,000	0.0%	$27.12	$27.12	—	ETF	808524805
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	516	$31,000	0.0%	$60.08	$60.08	—	MLP	29273V100
—	LINKEDIN CORPORATION	175	$31,000	0.0%	$177.14	$177.14	—	Stock	53578A108
LNG	CHENIERE ENERGY INC COM NEW	1,115	$31,000	0.0%	$27.80	$28.08	0.0%	Stock	16411R208
—	HEALTH CARE REIT INC	461	$31,000	0.0%	$67.25	$67.25	—	REIT	42217K106
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	535	$31,000	0.0%	$57.94	$57.94	—	ETF	464286533
—	RETAIL PROPERTIES OF AMERICA	2,130	$31,000	0.0%	$14.55	$14.55	—	REIT	76131V202
—	UNITED STATES OIL FUND	900	$31,000	0.0%	$34.44	$34.44	—	ETF	91232N108
AMGN	AMGEN INC	300	$30,000	0.0%	$100.00 *	$73.34	0.0%	Stock	031162100
IHE	ISHARES DJ US PHARMA INDEX F	299	$30,000	0.0%	$100.33	$100.33	—	ETF	464288836
GM	GENERAL MOTORS CORP	913	$30,000	0.0%	$32.86 *	$23.62	0.0%	Stock	37045V100
OTTR	OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001	1,066	$30,000	0.0%	$28.14 *	$19.62	0.0%	Stock	689648103
VSS	VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF	320	$29,000	0.0%	$90.63	$90.63	—	ETF	922042718
—	CHESAPEAKE ENERGY CORPORATION	1,420	$29,000	0.0%	$20.42	$20.42	—	Stock	165167107
—	HATTERAS FINL CORP COM	1,161	$29,000	0.0%	$24.98	$24.98	—	REIT	41902R103
VMI	VALMONT INDS INC	200	$29,000	0.0%	$145.00	$146.58	0.0%	Stock	920253101
WPC	W P CAREY INC COM	440	$29,000	0.0%	$65.91	$65.91	—	REIT	92936U109
SJM	J M SMUCKER CO NEW	283	$29,000	0.0%	$102.47 *	$70.84	0.0%	Stock	832696405
—	POWERSHARES GLOBAL PREFERRED ETF	2,017	$29,000	0.0%	$14.38	$14.38	—	ETF	73936T565
ISRG	INTUITIVE SURGICAL, INC.	55	$28,000	0.0%	$509.09 *	$55.09	0.0%	Stock	46120E602
LOW	LOWES COMPANIES	681	$28,000	0.0%	$41.12 *	$32.16	0.0%	Stock	548661107
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	395	$28,000	0.0%	$70.89 *	$28.19	0.0%	Stock	579780206
—	PATTERSON DENTAL CO	750	$28,000	0.0%	$37.33	$37.33	—	Stock	703395103
—	SKECHERS USA INC	1,117	$27,000	0.0%	$24.17	$24.17	—	Stock	830566105
—	NUSTAR GP HOLDINGS LLC UNITS RPSTG LTD LBLTY COINT	1,019	$27,000	0.0%	$26.50	$26.50	—	MLP	67059L102
UAA	UNDER ARMOUR INC	460	$27,000	0.0%	$58.70 *	$14.57	0.0%	Stock	904311107
LMT	LOCKHEED MARTIN CORP	253	$27,000	0.0%	$106.72 *	$71.65	0.0%	Stock	539830109
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	2,787	$27,000	0.0%	$9.69	$9.69	—	CEF	67073B106
EWG	ISHARES INC MSCI GERMANY INDEX FD	1,083	$27,000	0.0%	$24.93	$24.93	—	ETF	464286806
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD	345	$27,000	0.0%	$78.26	$78.26	—	ETF	464288810
—	ALLIANZGI CONV & INCOME FD	2,900	$27,000	0.0%	$9.31	$9.31	—	CEF	018828103
SCHH	SCH US REIT ETF	850	$27,000	0.0%	$31.76	$31.76	—	ETF	808524847
—	SYNTEL INC	430	$27,000	0.0%	$62.79	$62.79	—	Stock	87162H103
—	MFA MTG INVTS INC	3,052	$26,000	0.0%	$8.52	$8.52	—	REIT	55272X102
WSM	WILLIAMS SONOMA INC	465	$26,000	0.0%	$55.91 *	$20.11	0.0%	Stock	969904101
IXP	ISHARES TR S&P GLOBAL	434	$26,000	0.0%	$59.91	$59.91	—	ETF	464287275
—	SCANA CORP NEW	529	$26,000	0.0%	$49.15	$49.15	—	Stock	80589M102
LVS	LAS VEGAS SANDS CORP	500	$26,000	0.0%	$52.00 *	$38.99	0.0%	Stock	517834107
RGLD	ROYAL GOLD INC	611	$26,000	0.0%	$42.55 *	$54.12	0.0%	Stock	780287108
SLV	ISHARES SILVER TRUST ETF	1,390	$26,000	0.0%	$18.71	$18.71	—	ETF	46428Q109
PEGA	PEGASYSTEMS INC COM	790	$26,000	0.0%	$32.91 *	$7.38	0.0%	Stock	705573103
—	FIRST TR/FOUR	1,700	$26,000	0.0%	$15.29	$15.29	—	CEF	33733U108
HAIN	HAIN CELESTIAL GROUPINC	400	$26,000	0.0%	$65.00 *	$32.22	0.0%	Stock	405217100
—	DUKE REALTY CORP	1,671	$26,000	0.0%	$15.56	$15.56	—	REIT	264411505
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	500	$25,000	0.0%	$50.00 *	$48.11	0.0%	Stock	M22465104
—	PIMCO CORPORATE OPPORTUNITY FUND	1,250	$25,000	0.0%	$20.00	$20.00	—	CEF	72201B101
—	PANERA BREAD CO	136	$25,000	0.0%	$183.82	$183.82	—	Stock	69840W108
HUN	HUNTSMAN CORP	1,500	$25,000	0.0%	$16.67 *	$18.29	0.0%	Stock	447011107
VPL	VANGUARD PACIFIC STOCK	441	$25,000	0.0%	$56.69	$56.69	—	ETF	922042866
ILCB	ISHARES TR LRGE CORE INDX ETF	260	$25,000	0.0%	$96.15	$96.15	—	ETF	464287127
—	POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO	760	$24,000	0.0%	$31.58	$31.58	—	ETF	73935X450
—	WPX ENERGY INC COM USD1	1,266	$24,000	0.0%	$18.96	$18.96	—	Stock	98212B103
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	300	$24,000	0.0%	$80.00	$80.00	—	ETF	464287846
CAG	CONAGRA FOODS INC	688	$24,000	0.0%	$34.88 *	$17.69	0.0%	Stock	205887102
—	NATIONAL GRID TRANSCO PLC	429	$24,000	0.0%	$55.94	$55.94	—	ADR	636274300
—	BIO-REFERENCE LABS	840	$24,000	0.0%	$28.57	$28.57	—	Stock	09057G602
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	600	$24,000	0.0%	$40.00	$40.00	—	ETF	464289859
—	JOHN HANCOCK INCOME SECURITIES TRUST-SBI	1,544	$24,000	0.0%	$15.54	$15.54	—	CEF	410123103
DDD	3D SYSTEMS CORPORATION	555	$24,000	0.0%	$43.24 *	$41.34	0.0%	Stock	88554D205
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	1,316	$24,000	0.0%	$18.24	$18.24	—	REIT	720190206
IYM	ISHARES DJ US BASIC MATERIALS	351	$24,000	0.0%	$68.38	$68.38	—	ETF	464287838
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	986	$24,000	0.0%	$24.34	$24.34	—	ETF	233051200
—	NORDSTROM INC	400	$24,000	0.0%	$60.00	$60.00	—	Stock	655664100
—	ISHARES GOLD TRUST ETF	2,019	$24,000	0.0%	$11.89	$11.89	—	ETF	464285105
EWC	ISHARES MSCI CANADA INDEX	879	$23,000	0.0%	$26.17	$26.17	—	ETF	464286509
—	CAPELLA EDUCATION	557	$23,000	0.0%	$41.29	$41.29	—	Stock	139594105
PAAS	PAN AMERICAN SILVER CORP	2,000	$23,000	0.0%	$11.50 *	$12.75	0.0%	Stock	697900108
—	GUGGENHEIM EXCHG TRD FD BOND ETF	458	$23,000	0.0%	$50.22	$50.22	—	ETF	18383M654
AZN	ASTRAZENECA PLC- SPONS ADR	494	$23,000	0.0%	$46.56	$46.56	—	ADR	046353108
META	FACEBOOK INC CL A	910	$23,000	0.0%	$25.27	$25.44	0.0%	Stock	30303M102
—	WHOLE FOODS MARKET INC	450	$23,000	0.0%	$51.11	$51.11	—	Stock	966837106
—	T C PIPELINES	484	$23,000	0.0%	$47.52	$47.52	—	MLP	87233Q108
—	QUESTCOR PHARMACEUTICALS INC COM	500	$23,000	0.0%	$46.00	$46.00	—	Stock	74835Y101
MXI	ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	400	$22,000	0.0%	$55.00	$55.00	—	ETF	464288695
SATS	ECHOSTAR HOLDING CORP	556	$22,000	0.0%	$39.57 *	$31.68	0.0%	Stock	278768106
—	SHAW COMMUNICATIONS INC NON-VOTING CL-B CLASS B	900	$22,000	0.0%	$24.44	$24.44	—	Stock	82028K200
—	ADAMS EXPRESS CO	1,881	$22,000	0.0%	$11.70	$11.70	—	CEF	006212104
—	GABELLI UTILITY TR	3,400	$22,000	0.0%	$6.47	$6.47	—	CEF	36240A101
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	1,669	$22,000	0.0%	$13.18	$13.18	—	CEF	6706EN100
—	STAPLES INC	1,384	$22,000	0.0%	$15.90	$15.90	—	Stock	855030102
—	SK TELECOM CO.! LTD. SPONSORED ADR CMN	1,096	$22,000	0.0%	$20.07	$20.07	—	ADR	78440P108
XPHDX	PIONEER FLOATING RATE TR	1,670	$22,000	0.0%	$13.17	$13.17	—	CEF	72369J102
EWL	ISHARES INC MSCI SWITZERLAND INDEX FD	766	$22,000	0.0%	$28.72	$28.72	—	ETF	464286749
—	LIBERTY ALL STAR EQUITY FD	3,950	$21,000	0.0%	$5.32	$5.32	—	CEF	530158104
ANDE	ANDERSONS INC	400	$21,000	0.0%	$52.50 *	$27.72	0.0%	Stock	034164103
—	GUGGENHEIM BLT 2015 ETF HIGH YIELD CORP BND ETF	785	$21,000	0.0%	$26.75	$26.75	—	ETF	18383M423
DVYE	ISHARES EMERGING MKT ETF	425	$21,000	0.0%	$49.41	$49.41	—	ETF	464286319
MDLZ	MONDELEZ INTL INC COM	741	$21,000	0.0%	$28.34 *	$23.16	0.0%	Stock	609207105
—	NASDAQ PREM INCOME & GROWTH FD INC	1,330	$21,000	0.0%	$15.79	$15.79	—	CEF	63110R105
—	COOPER TIRE & RUBBER CO	640	$21,000	0.0%	$32.81	$32.81	—	Stock	216831107
—	CNOOC LTD SPONSORED ADR	120	$21,000	0.0%	$175.00	$175.00	—	ADR	126132109
INTU	INTUIT INC	342	$21,000	0.0%	$61.40 *	$54.39	0.0%	Stock	461202103
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	400	$21,000	0.0%	$52.50	$52.50	—	MLP	96950F104
—	ENCANA CORPORATION F	1,183	$20,000	0.0%	$16.91	$16.91	—	Stock	292505104
TLT	ISHARES 20+ YR TREASURY ETF	179	$20,000	0.0%	$111.73	$111.73	—	ETF	464287432
—	L BRANDS INC COM USD0.50	400	$20,000	0.0%	$50.00	$50.00	—	Stock	501797104
CNP	CENTERPOINT ENERGY INC	837	$20,000	0.0%	$23.89 *	$15.27	0.0%	Stock	15189T107
VOT	VANGUARD MID CAP GROWTH ETF	259	$20,000	0.0%	$77.22	$77.22	—	ETF	922908538
—	M B T FINANCIAL CORP	5,308	$20,000	0.0%	$3.77	$3.77	—	Stock	578877102
—	SALOMON BROS EMERGING MKTS DEBT FUND	1,100	$20,000	0.0%	$18.18	$18.18	—	CEF	95766A101
—	RAYTHEON CO COM NEW	301	$20,000	0.0%	$66.45	$66.45	—	Stock	755111507
—	ISHARES MSCI SINGAPORE INDEX FD	1,465	$19,000	0.0%	$12.97	$12.97	—	ETF	464286673
—	ATLANTIC POWER CORP	4,775	$19,000	0.0%	$3.98	$3.98	—	Stock	04878Q863
AXP	AMERICAN EXPRESS CO	250	$19,000	0.0%	$76.00 *	$59.62	0.0%	Stock	025816109
—	NUVEEN INVEST QLTY MUNI FD	1,350	$19,000	0.0%	$14.07	$14.07	—	CEF	67062E103
MPC	MARATHON PETE CORP	270	$19,000	0.0%	$70.37 *	$27.55	0.0%	Stock	56585A102
RJF	RAYMOND JAMES FINL INC	435	$19,000	0.0%	$43.68 *	$24.09	0.0%	Stock	754730109
—	H & Q LIFE SCIENCES INVS SH	1,058	$19,000	0.0%	$17.96	$17.96	—	CEF	404053100
NKE	NIKE INC CLASS B	300	$19,000	0.0%	$63.33 *	$26.53	0.0%	Stock	654106103
EIX	EDISON INTL	400	$19,000	0.0%	$47.50 *	$30.71	0.0%	Stock	281020107
SHW	SHERWIN WILLIAMS CO	100	$18,000	0.0%	$180.00 *	$53.48	0.0%	Stock	824348106
—	VERIFONE HOLDING	1,050	$18,000	0.0%	$17.14	$17.14	—	Stock	92342Y109
—	ALEXION PHARMA INC	200	$18,000	0.0%	$90.00	$90.00	—	Stock	015351109
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	1,655	$18,000	0.0%	$10.88	$10.88	—	CEF	27829C105
—	AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	2,591	$18,000	0.0%	$6.95	$6.95	—	MLP	02364V107
ECPG	ENCORE CAPITAL GROUP INC	542	$18,000	0.0%	$33.21 *	$31.92	0.0%	Stock	292554102
—	SILVER WHEATON CORP	902	$18,000	0.0%	$19.96	$19.96	—	Stock	828336107
—	POWERSHARES DB US DOLLAR BULLISH ETF	820	$18,000	0.0%	$21.95	$21.95	—	ETF	73936D107
—	DNP SELECT INCOME FD INC	1,815	$18,000	0.0%	$9.92	$9.92	—	CEF	23325P104
—	FRANKLIN UNIVERSAL TRUST-SBI	2,500	$17,000	0.0%	$6.80	$6.80	—	CEF	355145103
BBBY	OVERSTOCK.COM INC DEL	600	$17,000	0.0%	$28.33 *	$22.28	0.0%	Stock	690370101
—	SPRINT CORP	2,429	$17,000	0.0%	$7.00	$7.00	—	Stock	85207U105
VHT	VANGUARD HEALTH CARE	200	$17,000	0.0%	$85.00	$85.00	—	ETF	92204A504
—	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	609	$17,000	0.0%	$27.91	$27.91	—	ETF	73937B407
CCL	CARNIVAL CORP	500	$17,000	0.0%	$34.00 *	$27.66	0.0%	Stock	143658300
SHY	ISHARES 1-3 YR TREASURY BOND ETF	199	$17,000	0.0%	$85.43	$85.43	—	ETF	464287457
AKAM	AKAMAI TECH	400	$17,000	0.0%	$42.50	$41.83	0.0%	Stock	00971T101
BDX	BECTON DICKINSON & CO	169	$17,000	0.0%	$100.59 *	$78.11	0.0%	Stock	075887109
—	SENIOR HOUSING PROPERTIES TRUST	659	$17,000	0.0%	$25.80	$25.80	—	REIT	81721M109
—	PROSHARES TR SHORT S&P 500 PROSHARES	575	$17,000	0.0%	$29.57	$29.57	—	ETF	74347R503
—	NATIONAL OILWELL VARCO INC	238	$16,000	0.0%	$67.23	$67.23	—	Stock	637071101
IEFA	ISHARES CORE MSCI EAFE	301	$16,000	0.0%	$53.16	$53.16	—	ETF	46432F842
AIG	AMER INTL GROUP INC	351	$16,000	0.0%	$45.58 *	$32.51	0.0%	Stock	026874784
—	ISHARES INC MSCI UNITED KINGDOM INDEX	868	$16,000	0.0%	$18.43	$18.43	—	ETF	464286699
—	DSW INC CL A	219	$16,000	0.0%	$73.06	$73.06	—	Stock	23334L102
CRT	CROSS TIMBERS ROYALTY TRUST	600	$16,000	0.0%	$26.67	$26.67	—	Stock	22757R109
—	OWENS-ILLINOIS, INC.	575	$16,000	0.0%	$27.83	$27.83	—	Stock	690768403
STWD	STARWOOD PROPERTY TRUST	643	$16,000	0.0%	$24.88	$24.88	—	REIT	85571B105
—	VALEANT PHARMACEUTICALS	178	$15,000	0.0%	$84.27	$84.27	—	Stock	91911K102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	405	$15,000	0.0%	$37.04	$37.04	—	MLP	G16252101
—	LINN CO LLC COM SHS REPSTG LTD LIABILITYINTS	408	$15,000	0.0%	$36.76	$36.76	—	Stock	535782106
GGB	GERDAU S A	2,574	$15,000	0.0%	$5.83	$5.83	—	ADR	373737105
CWT	CALIFORNIA WTR SVC GROUP INC	760	$15,000	0.0%	$19.74 *	$15.03	0.0%	Stock	130788102
AME	AMETEK INC NEW	365	$15,000	0.0%	$41.10 *	$38.40	0.0%	Stock	031100100
CTSH	COGNIZANT TECH SOLUTIONS CORP	245	$15,000	0.0%	$61.22 *	$29.46	0.0%	Stock	192446102
KBR	KBR INC	459	$15,000	0.0%	$32.68 *	$26.54	0.0%	Stock	48242W106
—	COVIDIEN LTD IRELAND	241	$15,000	0.0%	$62.24	$62.24	—	Stock	G2554F113
TS	TENARIS SA SPONSORED ADR	381	$15,000	0.0%	$39.37	$39.37	—	ADR	88031M109
—	QUESTAR CORP COM	630	$15,000	0.0%	$23.81	$23.81	—	Stock	748356102
—	TECO ENERGY INC	885	$15,000	0.0%	$16.95	$16.95	—	Stock	872375100
SEIC	SEI INVESTMENTS CO	518	$15,000	0.0%	$28.96 *	$24.76	0.0%	Stock	784117103
CMS	CMS ENERGY CORP	500	$14,000	0.0%	$28.00 *	$19.06	0.0%	Stock	125896100
—	TELECOM CORP NEW ZEALAND SPONS ADR	1,615	$14,000	0.0%	$8.67	$8.67	—	ADR	879278208
—	INVESCO MORTGAGE CAPITAL INC COM	800	$14,000	0.0%	$17.50	$17.50	—	REIT	46131B100
—	WESTERN ASSET HIGH INCOME FUND II INC	1,500	$14,000	0.0%	$9.33	$9.33	—	CEF	95766J102
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	2,400	$14,000	0.0%	$5.83	$5.83	—	CEF	95766K109
—	TOTAL SYSTEMS SERVICES	560	$14,000	0.0%	$25.00	$25.00	—	Stock	891906109
NEE	NEXTERA ENERGY INC SHS	166	$14,000	0.0%	$84.34 *	$14.15	0.0%	Stock	65339F101
ALL	ALLSTATE CORP	285	$14,000	0.0%	$49.12 *	$37.12	0.0%	Stock	020002101
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	914	$14,000	0.0%	$15.32	$15.32	—	CEF	09255X100
—	NUVEEN MULTI CURRENCY SHORT TERM	1,200	$14,000	0.0%	$11.67	$11.67	—	CEF	67090N109
CVS	CVS CORP	240	$14,000	0.0%	$58.33 *	$41.44	0.0%	Stock	126650100
CNI	CANADIAN NATIONAL RAILWAY CO	140	$14,000	0.0%	$100.00 *	$39.40	0.0%	Stock	136375102
OLN	OLIN CORP NEW	570	$14,000	0.0%	$24.56 *	$16.80	0.0%	Stock	680665205
—	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	400	$14,000	0.0%	$35.00	$35.00	—	ADR	042068106
DBEM	DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD	650	$14,000	0.0%	$21.54	$21.54	—	ETF	233051101
VLO	VALERO ENERGY CORP NEW	415	$14,000	0.0%	$33.73 *	$24.01	0.0%	Stock	91913Y100
—	NUVEEN QUALITY PFD INCOME FD 2	1,425	$13,000	0.0%	$9.12	$9.12	—	CEF	67072C105
—	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	553	$13,000	0.0%	$23.51	$23.51	—	ETF	57060U522
—	DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR	200	$13,000	0.0%	$65.00	$65.00	—	ETF	25459Y678
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	235	$13,000	0.0%	$55.32	$55.32	—	ETF	78464A656
MED	MEDIFAST INC	500	$13,000	0.0%	$26.00 *	$19.88	0.0%	Stock	58470H101
—	SEACOR HOLDINGS INC	160	$13,000	0.0%	$81.25	$81.25	—	Stock	811904101
—	MEDTRONIC INC	253	$13,000	0.0%	$51.38	$51.38	—	Stock	585055106
—	AGRIUM INC	150	$13,000	0.0%	$86.67	$86.67	—	Stock	008916108
CIEN	CIENA CORP	650	$13,000	0.0%	$20.00 *	$16.65	0.0%	Stock	171779309
—	CHICOS FAS INC	760	$13,000	0.0%	$17.11	$17.11	—	Stock	168615102
KRE	KBW REGIONAL BANKINGETF	396	$13,000	0.0%	$32.83	$32.83	—	ETF	78464A698
BIIB	BIOGEN IDEC INC	60	$13,000	0.0%	$216.67	$213.68	0.0%	Stock	09062X103
SLF	SUN LIFE FINANCIAL INC	425	$13,000	0.0%	$30.59 *	$28.45	0.0%	Stock	866796105
EOG	EOG RESOURCES INC	101	$13,000	0.0%	$128.71 *	$46.52	0.0%	Stock	26875P101
—	MONSTER BEVERAGE CORP	206	$13,000	0.0%	$63.11	$63.11	—	Stock	611740101
MIDD	MIDDLEBY CORP	72	$12,000	0.0%	$166.67 *	$52.53	0.0%	Stock	596278101
—	ENBRIDGE ENERGY PARTNERS LP	400	$12,000	0.0%	$30.00	$30.00	—	MLP	29250R106
—	POWERSHARES INTERNATIONAL CORP BOND ETF	435	$12,000	0.0%	$27.59	$27.59	—	ETF	73936Q835
—	MITTAL STL CO NV CL A NY REGISTRY SH	1,031	$12,000	0.0%	$11.64	$11.64	—	ADR	03938L104
BKE	THE BUCKLE INC	236	$12,000	0.0%	$50.85 *	$15.19	0.0%	Stock	118440106
SQM	SOCIEDAD QUIMICA MINERA DE CHILE S A	308	$12,000	0.0%	$38.96	$38.96	—	ADR	833635105
FAST	FASTENAL CO	255	$12,000	0.0%	$47.06 *	$8.84	0.0%	Stock	311900104
—	TRUE RELIGION APPAREL	390	$12,000	0.0%	$30.77	$30.77	—	Stock	89784N104
—	UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES	296	$12,000	0.0%	$40.54	$40.54	—	ADR	904784709
POR	PORTLAND GENERAL ELECTRIC CO	375	$12,000	0.0%	$32.00 *	$19.65	0.0%	Stock	736508847
OKE	ONEOK INC NEW	280	$12,000	0.0%	$42.86 *	$19.74	0.0%	Stock	682680103
GIS	GENERAL MILLS INC	256	$12,000	0.0%	$46.88 *	$31.98	0.0%	Stock	370334104
—	POWERSHARES DIVIDEND	650	$12,000	0.0%	$18.46	$18.46	—	ETF	73935X732
—	CHICAGO BRIDGE & IRON CO NV SHS	200	$12,000	0.0%	$60.00	$60.00	—	Stock	167250109
HE	HAWAIIAN ELEC INDS	424	$11,000	0.0%	$25.94 *	$26.62	0.0%	Stock	419870100
—	ISHARES MSCI JAPAN ETF	1,000	$11,000	0.0%	$11.00	$11.00	—	ETF	464286848
—	NORTHEAST UTILITIES	263	$11,000	0.0%	$41.83	$41.83	—	Stock	664397106
—	NUVEEN SR INCOME FD COM	1,378	$11,000	0.0%	$7.98	$7.98	—	CEF	67067Y104
—	ARRIS GROUP INC NEW COM	750	$11,000	0.0%	$14.67	$14.67	—	Stock	04270V106
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	845	$11,000	0.0%	$13.02	$13.02	—	CEF	128117108
—	CROSSTEX ENERGY L P	530	$11,000	0.0%	$20.75	$20.75	—	MLP	22765U102
—	CROWN CASTLE INTL CORP	150	$11,000	0.0%	$73.33	$73.33	—	Stock	228227104
—	FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT	525	$11,000	0.0%	$20.95	$20.95	—	MLP	315293100
BLV	VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	131	$11,000	0.0%	$83.97	$83.97	—	ETF	921937793
NOK	NOKIA CORP ADR	3,000	$11,000	0.0%	$3.67	$3.67	—	ADR	654902204
TGT	TARGET CORP	156	$11,000	0.0%	$70.51 *	$47.95	0.0%	Stock	87612E106
—	KELLOGG COMPANY	171	$11,000	0.0%	$64.33 *	$38.95	0.0%	Stock	487836108
—	MENS WEARHOUSE INC (THE)	300	$11,000	0.0%	$36.67	$36.67	—	Stock	587118100
—	ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER	179	$11,000	0.0%	$61.45	$61.45	—	MLP	01861G100
—	IPATH S&P GSCI CRUDE OIL TR INDEX	500	$11,000	0.0%	$22.00	$22.00	—	ETF	06738C786
IEF	ISHARES 7-10 YR TREASURY BOND ETF	109	$11,000	0.0%	$100.92	$100.92	—	ETF	464287440
KMT	KENNAMETAL INC	260	$10,000	0.0%	$38.46 *	$28.75	0.0%	Stock	489170100
FFIV	F5 NETWORKS INC	150	$10,000	0.0%	$66.67 *	$76.95	0.0%	Stock	315616102
STZ	CONSTELLATION BRANDS INC CL A	200	$10,000	0.0%	$50.00 *	$43.15	0.0%	Stock	21036P108
—	WESTERN GAS PARTNERS LP.	160	$10,000	0.0%	$62.50	$62.50	—	MLP	958254104
UNH	UNITEDHEALTH GROUP	157	$10,000	0.0%	$63.69 *	$50.75	0.0%	Stock	91324P102
—	POWERSHARES FUNDAMENTAL	335	$10,000	0.0%	$29.85	$29.85	—	ETF	73935X443
—	TRANSCANADA CORP	240	$10,000	0.0%	$41.67	$41.67	—	Stock	89353D107
—	CNH GLOBAL NV SHS ISIN #NL0000298933	241	$10,000	0.0%	$41.49	$41.49	—	Stock	N20935206
PST	PROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF	330	$10,000	0.0%	$30.30	$30.30	—	ETF	74347R313
FHN	FIRST HORIZON NATL CORP	920	$10,000	0.0%	$10.87 *	$7.41	0.0%	Stock	320517105
HMC	HONDA MOTORS LTD ADRNEW	260	$10,000	0.0%	$38.46	$38.46	—	ADR	438128308
RIO	RIO TINTO PLC SPON ADR	240	$10,000	0.0%	$41.67	$41.67	—	ADR	767204100
TRV	TRAVELERS COMPANIES INC	131	$10,000	0.0%	$76.34 *	$63.44	0.0%	Stock	89417E109
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	215	$10,000	0.0%	$46.51	$46.51	—	ETF	921909768
—	NUVEEN REAL ESTATE INCOME FD COM	800	$10,000	0.0%	$12.50	$12.50	—	CEF	67071B108
—	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	400	$10,000	0.0%	$25.00	$25.00	—	ETF	73935X708
OTEX	OPEN TEXT CORP F	150	$10,000	0.0%	$66.67 *	$12.57	0.0%	Stock	683715106
BA	BOEING CO	100	$10,000	0.0%	$100.00 *	$80.37	0.0%	Stock	097023105
PH	PARKER HANNIFIN CORP	100	$10,000	0.0%	$100.00 *	$75.97	0.0%	Stock	701094104
—	AMERICAN NATL INS CO	100	$10,000	0.0%	$100.00	$100.00	—	Stock	028591105
—	PENN WEST ENERGY TRUST	893	$10,000	0.0%	$11.20	$11.20	—	Stock	707885109
—	AQUA AMERICA INC	325	$10,000	0.0%	$30.77	$30.77	—	Stock	03836W103
—	GUGGENHEIM FRONTIER MARKETS ETF	610	$10,000	0.0%	$16.39	$16.39	—	ETF	18383Q838
FTNT	FORTINET INC COMUSD0.001	530	$9,000	0.0%	$16.98 *	$3.73	0.0%	Stock	34959E109
OHI	OMEGA HEALTHCARE INVESTORS INC	300	$9,000	0.0%	$30.00	$30.00	—	REIT	681936100
—	SOUTH JERSEY INDUSTRIES INC	150	$9,000	0.0%	$60.00	$60.00	—	Stock	838518108
MAT	MATTEL INC	200	$9,000	0.0%	$45.00	$44.76	0.0%	Stock	577081102
—	QUINTILES TRANSNATIONAL CORP COM	200	$9,000	0.0%	$45.00	$45.00	—	Stock	74876Y101
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	100	$9,000	0.0%	$90.00	$90.00	—	ETF	92204A801
HIG	HARTFORD FINL SVCS GROUP INC	300	$9,000	0.0%	$30.00 *	$22.20	0.0%	Stock	416515104
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	335	$9,000	0.0%	$26.87	$26.87	—	CEF	31647Q106
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	200	$9,000	0.0%	$45.00	$45.00	—	ETF	464286665
L	LOEWS CORPORATION	200	$9,000	0.0%	$45.00 *	$42.08	0.0%	Stock	540424108
LUV	SOUTHWEST	715	$9,000	0.0%	$12.59 *	$11.86	0.0%	Stock	844741108
AJG	GALLAGHER ARTHUR J &CO	200	$9,000	0.0%	$45.00 *	$33.49	0.0%	Stock	363576109
NI	NISOURCE INC	318	$9,000	0.0%	$28.30 *	$7.81	0.0%	Stock	65473P105
IEMG	ISHARES CORE MSCI EMERGING MKTS	192	$9,000	0.0%	$46.88	$46.88	—	ETF	46434G103
CRUS	CIRRUS LOGIC INC	508	$9,000	0.0%	$17.72 *	$19.57	0.0%	Stock	172755100
—	SHUTTERFLY INC	167	$9,000	0.0%	$53.89	$53.89	—	Stock	82568P304
USB	US BANCORP	249	$9,000	0.0%	$36.14 *	$22.41	0.0%	Stock	902973304
—	AK STEEL HLDG CORP	3,121	$9,000	0.0%	$2.88	$2.88	—	Stock	001547108
—	POWERSHARES FTSE RAFI US 1500 S/M PT	116	$9,000	0.0%	$77.59	$77.59	—	ETF	73935X567
KT	KATY INDUSTRIES INC	566	$9,000	0.0%	$15.90	$15.90	—	ADR	48268K101
IP	INTL PAPER CO	200	$9,000	0.0%	$45.00 *	$25.91	0.0%	Stock	460146103
XLK	TECHNOLOGY SELECT SECTOR SPDR	297	$9,000	0.0%	$30.30	$30.30	—	ETF	81369Y803
DEW	WISDOM TREE GLOBAL EQUITY INCOME FUND	225	$9,000	0.0%	$40.00	$40.00	—	ETF	97717W877
—	JOHN HANCOCK PREFERRED INCOME FUND III	500	$9,000	0.0%	$18.00	$18.00	—	CEF	41021P103
CMA	COMERICA INC	200	$8,000	0.0%	$40.00 *	$24.17	0.0%	Stock	200340107
XLE	ENERGY SELECT SECTOR SPDR	102	$8,000	0.0%	$78.43	$78.43	—	ETF	81369Y506
—	BLACKROCK BUILD AMER BD	400	$8,000	0.0%	$20.00	$20.00	—	CEF	09248X100
—	INLAND REAL ESTATE CP	750	$8,000	0.0%	$10.67	$10.67	—	REIT	457461200
WM	WASTE MANAGEMENT INC	200	$8,000	0.0%	$40.00 *	$30.75	0.0%	Stock	94106L109
—	QUALITY SYSTEMS	400	$8,000	0.0%	$20.00	$20.00	—	Stock	747582104
PRU	PRUDENTIAL FINL INC	107	$8,000	0.0%	$74.77 *	$38.68	0.0%	Stock	744320102
MSTR	MICROSTRATEGY INC A NEW	90	$8,000	0.0%	$88.89 *	$9.35	0.0%	Stock	594972408
RWX	SPDR DJ WILSHIRE INTL REAL EST	193	$8,000	0.0%	$41.45	$41.45	—	ETF	78463X863
VEU	VANGUARD FTSE ALL-WORLD EX-US	190	$8,000	0.0%	$42.11	$42.11	—	ETF	922042775
—	NUVEEN DIVID ADVANTAGE MUN FD COM	575	$8,000	0.0%	$13.91	$13.91	—	CEF	67066V101
FAF	FIRST AMERICAN CORP	378	$8,000	0.0%	$21.16 *	$16.55	0.0%	Stock	31847R102
—	PIMCO MUN INCOME FD II COM	700	$8,000	0.0%	$11.43	$11.43	—	CEF	72200W106
MFC	MANULIFE FINL CORP	494	$8,000	0.0%	$16.19 *	$15.16	0.0%	Stock	56501R106
DECK	DECKERS OUTDOOR	150	$8,000	0.0%	$53.33 *	$9.07	0.0%	Stock	243537107
GWW	GRAINGER W W INC	30	$8,000	0.0%	$266.67 *	$201.89	0.0%	Stock	384802104
—	TRIQUINT SEMICONDUCTOR INC	1,100	$8,000	0.0%	$7.27	$7.27	—	Stock	89674K103
IYK	ISHARES DOW JONES US CONSUMER GOODS	95	$8,000	0.0%	$84.21	$84.21	—	ETF	464287812
—	DIEBOLD INCORPORATED	203	$7,000	0.0%	$34.48	$34.48	—	Stock	253651103
SLM	SLM CORP COM	291	$7,000	0.0%	$24.05 *	$7.81	0.0%	Stock	78442P106
PCG	PG&E CORP	150	$7,000	0.0%	$46.67 *	$38.88	0.0%	Stock	69331C108
PAA	PLAINS ALL AMERICAN PIPELINE LP	134	$7,000	0.0%	$52.24	$52.24	—	MLP	726503105
—	VAN KAMPEN SENIOR INCOME TRUST	1,372	$7,000	0.0%	$5.10	$5.10	—	CEF	46131H107
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	114	$7,000	0.0%	$61.40	$61.40	—	ETF	78463X400
—	SODASTREAM INTERNATIONAL LTD USD SHS	96	$7,000	0.0%	$72.92	$72.92	—	Stock	M9068E105
DEO	DIAGEO PLC	57	$7,000	0.0%	$122.81	$122.81	—	ADR	25243Q205
ITOT	ISHARES TR S&P 1500 INDEX FD	100	$7,000	0.0%	$70.00	$70.00	—	ETF	464287150
BLKB	BLACKBAUD INC	200	$7,000	0.0%	$35.00 *	$28.65	0.0%	Stock	09227Q100
TU	TELUS CORP COM	240	$7,000	0.0%	$29.17 *	$17.32	0.0%	Stock	87971M103
FNB	F N B CORP-PA	538	$7,000	0.0%	$13.01 *	$7.09	0.0%	Stock	302520101
ALEX	ALEXANDER & BALDWIN HLDGS INC COM USD0.01	170	$7,000	0.0%	$41.18	$41.18	—	Stock	014491104
BFOR	ALPS ETF TR BARRONS 400 ETF	300	$7,000	0.0%	$23.33	$23.33	—	ETF	00162Q726
CMG	CHIPOTLE MEXICAN GRILL CLASS A	16	$6,000	0.0%	$375.00 *	$7.17	0.0%	Stock	169656105
—	CLAYMORE GUGGENHEIM STRT	250	$6,000	0.0%	$24.00	$24.00	—	CEF	40167F101
AYI	ACUITY BRANDS INC	80	$6,000	0.0%	$75.00 *	$70.97	0.0%	Stock	00508Y102
—	ENBRIDGE ENERGY MGMTLLC	209	$6,000	0.0%	$28.71	$28.71	—	Stock	29250X103
NTGR	NETGEAR! INC. CMN	200	$6,000	0.0%	$30.00 *	$19.52	0.0%	Stock	64111Q104
KSS	KOHLS CORP	115	$6,000	0.0%	$52.17 *	$49.51	0.0%	Stock	500255104
—	ALCOA INC	738	$6,000	0.0%	$8.13	$8.13	—	Stock	013817101
EQR	EQUITY RESIDENTIAL	105	$6,000	0.0%	$57.14 *	$31.42	0.0%	REIT	29476L107
TSLA	TESLA MOTORS INC	60	$6,000	0.0%	$100.00 *	$5.02	0.0%	Stock	88160R101
PRSU	VIAD CORP COM	250	$6,000	0.0%	$24.00 *	$16.91	0.0%	Stock	92552R406
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	145	$6,000	0.0%	$41.38	$41.38	—	ADR	456788108
COKE	COCA COLA BOTTLING CO CONS	100	$6,000	0.0%	$60.00 *	$5.51	0.0%	Stock	191098102
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	100	$6,000	0.0%	$60.00	$60.00	—	ETF	97717W406
CWB	SPDR BARCLAYS CAPITAL CONV BOND	136	$6,000	0.0%	$44.12	$44.12	—	ETF	78464A359
—	AVANIR PHARMACEUTICALS CL A	1,400	$6,000	0.0%	$4.29	$4.29	—	Stock	05348P401
—	REYNOLDS AMERICAN INC	132	$6,000	0.0%	$45.45	$45.45	—	Stock	761713106
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	85	$6,000	0.0%	$70.59	$70.59	—	ETF	464287788
FE	FIRSTENERGY CORP	152	$6,000	0.0%	$39.47 *	$24.57	0.0%	Stock	337932107
—	ANADARKO PETE CORP	68	$6,000	0.0%	$88.24	$88.24	—	Stock	032511107
AWK	AMERICAN WATER WORKS CO	149	$6,000	0.0%	$40.27 *	$31.82	0.0%	Stock	030420103
—	RYDEX ETF TR S&P 500 EQUAL	92	$6,000	0.0%	$65.22	$65.22	—	ETF	78355W106
—	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	101	$6,000	0.0%	$59.41	$59.41	—	ETF	78464A730
—	POWERSHARES CEF INCOME	240	$6,000	0.0%	$25.00	$25.00	—	ETF	73936Q843
—	CABELAS INC	100	$6,000	0.0%	$60.00	$60.00	—	Stock	126804301
XPHTX	PIONEER HIGH INCOME TR COM	350	$6,000	0.0%	$17.14	$17.14	—	CEF	72369H106
COF	CAPITAL ONE FINANCIAL CORP	101	$6,000	0.0%	$59.41 *	$47.00	0.0%	Stock	14040H105
GAIN	GLADSTONE INVT CORP COM	800	$6,000	0.0%	$7.50 *	$2.02	0.0%	CEF	376546107
—	HOWARD BANCORP INC COM	780	$6,000	0.0%	$7.69	$7.69	—	Stock	442496105
HOG	HARLEY DAVIDSON INC	88	$5,000	0.0%	$56.82 *	$54.04	0.0%	Stock	412822108
PCAR	PACCAR INC	90	$5,000	0.0%	$55.56 *	$21.67	0.0%	Stock	693718108
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	250	$5,000	0.0%	$20.00	$20.00	—	CEF	41013W108
—	FIRSTBANK CORP STATE OF MICHIGAN	350	$5,000	0.0%	$14.29	$14.29	—	Stock	33761G104
—	MEAD JOHNSON NUTRITION CO COM CL A	68	$5,000	0.0%	$73.53	$73.53	—	Stock	582839106
—	GENERAL MTRS CO WTS EXP 07/10/2019	282	$5,000	0.0%	$17.73	$17.73	—	Stock	37045V126
—	HANCOCK JOHN BK & THRIFT OPP FD SH BEN	212	$5,000	0.0%	$23.58	$23.58	—	CEF	409735206
ORLY	O REILLY AUTOMOTIVE INC	40	$5,000	0.0%	$125.00 *	$7.19	0.0%	Stock	67103H107
—	FINANCIAL ENGINES INC	102	$5,000	0.0%	$49.02	$49.02	—	Stock	317485100
DVN	DEVON ENERGY CORP	89	$5,000	0.0%	$56.18 *	$37.00	0.0%	Stock	25179M103
—	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	572	$5,000	0.0%	$8.74	$8.74	—	ETF	57061R536
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	203	$5,000	0.0%	$24.63	$24.63	—	ETF	464286103
CASS	CASS INFORMATION SYSTEMS INC	111	$5,000	0.0%	$45.05 *	$24.93	0.0%	Stock	14808P109
—	LIFEPOINT HOSPS INC	100	$5,000	0.0%	$50.00	$50.00	—	Stock	53219L109
AG	FIRST MAJESTIC SILVER CORP	440	$5,000	0.0%	$11.36	$11.47	0.0%	Stock	32076V103
ADBE	ADOBE SYS INC	100	$5,000	0.0%	$50.00 *	$44.30	0.0%	Stock	00724F101
—	CLIFFS NATURAL RESOURCES INC	310	$5,000	0.0%	$16.13	$16.13	—	Stock	18683K101
—	INTL FCSTONE INC.	295	$5,000	0.0%	$16.95	$16.95	—	Stock	46116V105
—	COMMONWEALTH REIT	200	$5,000	0.0%	$25.00	$25.00	—	REIT	203233101
—	AETNA US HEALTHCARE INC COM	76	$5,000	0.0%	$65.79	$65.79	—	Stock	00817Y108
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	300	$5,000	0.0%	$16.67	$16.67	—	CEF	00764C109
SNY	SANOFI SA	103	$5,000	0.0%	$48.54	$48.54	—	ADR	80105N105
—	ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS	70	$5,000	0.0%	$71.43	$71.43	—	ETF	26922W109
MU	MICRON TECHNOLOGY	350	$5,000	0.0%	$14.29 *	$10.81	0.0%	Stock	595112103
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	418	$5,000	0.0%	$11.96	$11.96	—	ADR	879382208
—	TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INT	107	$5,000	0.0%	$46.73	$46.73	—	MLP	Y8564M105
—	TARGA RESOURCES PARTNERS LP	103	$5,000	0.0%	$48.54	$48.54	—	MLP	87611X105
—	SUPER MICRO COMPUTER INC	492	$5,000	0.0%	$10.16	$10.16	—	Stock	86800U104
SPH	SUBURBAN PROPANE PARTNERS LP	110	$5,000	0.0%	$45.45	$45.45	—	MLP	864482104
SPG	SIMON PROPERTY GROUP INC	30	$5,000	0.0%	$166.67 *	$88.80	0.0%	REIT	828806109
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	100	$5,000	0.0%	$50.00	$50.00	—	ETF	97717W760
—	ENDOCYTE INC COM USD0.001	307	$4,000	0.0%	$13.03	$13.03	—	Stock	29269A102
—	TASER INTERNATIONAL INC	446	$4,000	0.0%	$8.97	$8.97	—	Stock	87651B104
—	ALLIANZGI EQUITY & CONV INCOME COM	217	$4,000	0.0%	$18.43	$18.43	—	CEF	018829101
—	THORATEC CP	120	$4,000	0.0%	$33.33	$33.33	—	Stock	885175307
—	NATIONAL INSTRUMENTS	130	$4,000	0.0%	$30.77	$30.77	—	Stock	636518102
—	MINDRAY MED INTL LTD SPONSORED ADR	100	$4,000	0.0%	$40.00	$40.00	—	ADR	602675100
ABBNY	ABB LTD SPONSORED ADR	165	$4,000	0.0%	$24.24	$24.24	—	ADR	000375204
MET	METLIFE INC COM	84	$4,000	0.0%	$47.62 *	$24.43	0.0%	Stock	59156R108
—	SEQUENOM INC COM NEW	1,000	$4,000	0.0%	$4.00	$4.00	—	Stock	817337405
—	WGL HLDGS INC	83	$4,000	0.0%	$48.19	$48.19	—	Stock	92924F106
—	ERA GROUP INC COM	140	$4,000	0.0%	$28.57	$28.57	—	Stock	26885G109
—	STEMCELLS INC	2,270	$4,000	0.0%	$1.76	$1.76	—	Stock	85857R204
ICF	ISHARES COHEN & STEERS RLTY	50	$4,000	0.0%	$80.00	$80.00	—	ETF	464287564
—	JDS UNIPHASE CORP	250	$4,000	0.0%	$16.00	$16.00	—	Stock	46612J507
—	NORTHERN OIL & GAS INC NEV	333	$4,000	0.0%	$12.01	$12.01	—	Stock	665531109
—	MASSMUTUAL PARTICIPATION INV	260	$4,000	0.0%	$15.38	$15.38	—	CEF	05616B100
RHI	ROBERT HALF INTERNATIONAL INC	133	$4,000	0.0%	$30.08 *	$34.44	0.0%	Stock	770323103
ZBH	ZIMMER HLDGS INC	52	$4,000	0.0%	$76.92 *	$67.30	0.0%	Stock	98956P102
—	ULTRA PETE CORP	215	$4,000	0.0%	$18.60	$18.60	—	Stock	903914109
—	FRONTIER COMMUNICATIONS	898	$4,000	0.0%	$4.45	$4.45	—	Stock	35906A108
FSLR	FIRST SOLAR INC	100	$4,000	0.0%	$40.00 *	$44.50	0.0%	Stock	336433107
MATX	MATSON INC COM NPV	170	$4,000	0.0%	$23.53 *	$19.30	0.0%	Stock	57686G105
—	XEROX CORP	403	$4,000	0.0%	$9.93	$9.93	—	Stock	984121103
YORW	YORK WTR CO	203	$4,000	0.0%	$19.70 *	$14.26	0.0%	Stock	987184108
IAT	ISHARES DOW JONES US REGIONAL BANKS	150	$4,000	0.0%	$26.67	$26.67	—	ETF	464288778
—	PEABODY ENERGY CORP	275	$4,000	0.0%	$14.55	$14.55	—	Stock	704549104
FLS	FLOWSERVE CORP	70	$4,000	0.0%	$57.14 *	$43.03	0.0%	Stock	34354P105
NOC	NORTHROP GRUMMAN CORP HOLDING CO	36	$3,000	0.0%	$83.33 *	$62.64	0.0%	Stock	666807102
—	VANGUARD NATURAL RES	101	$3,000	0.0%	$29.70	$29.70	—	MLP	92205F106
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	60	$3,000	0.0%	$50.00 *	$45.53	0.0%	Stock	989207105
—	CREE INC	50	$3,000	0.0%	$60.00	$60.00	—	Stock	225447101
—	UNILIFE CORP COM	800	$3,000	0.0%	$3.75	$3.75	—	Stock	90478E103
DLB	DOLBY LABORATORIES INC	90	$3,000	0.0%	$33.33 *	$28.91	0.0%	Stock	25659T107
—	TWO HARBORS INVESMENT CORP	253	$3,000	0.0%	$11.86	$11.86	—	REIT	90187B101
HRL	HORMEL FOODS CORP	80	$3,000	0.0%	$37.50 *	$15.25	0.0%	Stock	440452100
GD	GENERAL DYNAMICS	43	$3,000	0.0%	$69.77 *	$56.44	0.0%	Stock	369550108
—	HOSPITALITY PROPERTIES TRUST	100	$3,000	0.0%	$30.00	$30.00	—	REIT	44106M102
GEL	GENESIS ENERGY L P UNIT L P INT	65	$3,000	0.0%	$46.15	$46.15	—	MLP	371927104
—	APACHE CORP	36	$3,000	0.0%	$83.33	$83.33	—	Stock	037411105
PBA	PEMBINA PIPELINE CORPORATION	100	$3,000	0.0%	$30.00 *	$16.65	0.0%	Stock	706327103
—	BLACKROCK GLOBAL FLOATING RATE INCOME	223	$3,000	0.0%	$13.45	$13.45	—	CEF	091941104
—	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	148	$3,000	0.0%	$20.27	$20.27	—	MLP	106776107
—	SAFEWAY INC	111	$3,000	0.0%	$27.03	$27.03	—	Stock	786514208
—	HARRIS CORPORATION	63	$3,000	0.0%	$47.62	$47.62	—	Stock	413875105
TRIP	TRIPADVISOR INC	50	$3,000	0.0%	$60.00 *	$50.93	0.0%	Stock	896945201
—	LORILLARD INC	76	$3,000	0.0%	$39.47	$39.47	—	Stock	544147101
CVE	CENOVUS ENERGY INC F	100	$3,000	0.0%	$30.00 *	$22.39	0.0%	Stock	15135U109
—	FAB UNIVERSAL CORP COM USD0.01	901	$3,000	0.0%	$3.33	$3.33	—	Stock	302771100
WDC	WESTERN DIGITAL CORP	50	$3,000	0.0%	$60.00 *	$35.69	0.0%	Stock	958102105
SA	SEABRIDGE GOLD INC	355	$3,000	0.0%	$8.45 *	$11.28	0.0%	Stock	811916105
VYX	NCR CORP	105	$3,000	0.0%	$28.57 *	$18.55	0.0%	Stock	62886E108
IFGL	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	100	$3,000	0.0%	$30.00	$30.00	—	ETF	464288489
—	ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FD	325	$3,000	0.0%	$9.23	$9.23	—	CEF	00765E104
—	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	138	$3,000	0.0%	$21.74	$21.74	—	ETF	73935X575
WTI	W & T OFFSHORE INC	226	$3,000	0.0%	$13.27 *	$13.64	0.0%	Stock	92922P106
UYG	PROSHARES TR ULTRA FINLS PROSHARES	35	$3,000	0.0%	$85.71	$85.71	—	ETF	74347X633
—	ENERPLUS CORP	201	$3,000	0.0%	$14.93	$14.93	—	Stock	292766102
EXPE	EXPEDIA INC DEL COM	50	$3,000	0.0%	$60.00 *	$55.04	0.0%	Stock	30212P303
NTAP	NETAPP INC	80	$3,000	0.0%	$37.50 *	$26.74	0.0%	Stock	64110D104
SYK	STRYKER CORP	50	$3,000	0.0%	$60.00 *	$56.92	0.0%	Stock	863667101
INGR	INGREDION INC COM USD0.01	50	$3,000	0.0%	$60.00 *	$70.28	0.0%	Stock	457187102
—	NEVSUN RES LTD COM	1,100	$3,000	0.0%	$2.73	$2.73	—	Stock	64156L101
—	WINDSTREAM CORPORATION	333	$3,000	0.0%	$9.01	$9.01	—	Stock	97381W104
—	INTL GAME TECHNOLOGY	100	$2,000	0.0%	$20.00	$20.00	—	Stock	459902102
—	EXIDE TECHNOLOGIES	16,680	$2,000	0.0%	$0.12	$0.12	—	Stock	302051206
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	341	$2,000	0.0%	$5.87	$5.87	—	ADR	606822104
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO	100	$2,000	0.0%	$20.00	$20.00	—	ETF	73935X377
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	250	$2,000	0.0%	$8.00	$8.00	—	CEF	27829F108
AMD	ADVANCED MICRO DEVICES INC	600	$2,000	0.0%	$3.33 *	$3.46	0.0%	Stock	007903107
INDY	ISHARES TR S&P INDIANIFTY 50 INDEX FD	93	$2,000	0.0%	$21.51	$21.51	—	ETF	464289529
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	51	$2,000	0.0%	$39.22	$39.22	—	ADR	881624209
—	TESSERA TECHNOLOGIESINC COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	88164L100
EET	PROSHARES ULTRA MSCI EMER MKTS	30	$2,000	0.0%	$66.67	$66.67	—	ETF	74347X302
TBT	PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	29	$2,000	0.0%	$68.97	$68.97	—	ETF	74347B201
—	ALCATEL LUCENT ADR F SPONSORED ADR	1,028	$2,000	0.0%	$1.95	$1.95	—	ADR	013904305
—	CONTINENTAL RES INC OKLA COM	20	$2,000	0.0%	$100.00	$100.00	—	Stock	212015101
—	PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT	67	$2,000	0.0%	$29.85	$29.85	—	MLP	693665101
ATI	ALLEGHENY TECH INC	70	$2,000	0.0%	$28.57 *	$26.04	0.0%	Stock	01741R102
—	TEEKAY OFFSHORE PRTNRS LP	66	$2,000	0.0%	$30.30	$30.30	—	MLP	Y8565J101
TECK	TECK RESOURCES LTD	110	$2,000	0.0%	$18.18 *	$25.96	0.0%	Stock	878742204
—	TE CONNECTIVITY LTD	42	$2,000	0.0%	$47.62	$47.62	—	Stock	H84989104
BVN	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	120	$2,000	0.0%	$16.67	$16.67	—	ADR	204448104
—	SUPERVALU INC	278	$2,000	0.0%	$7.19	$7.19	—	Stock	868536103
—	SUNPOWER CORP	100	$2,000	0.0%	$20.00	$20.00	—	Stock	867652406
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	201	$2,000	0.0%	$9.95	$9.95	—	ADR	86562M209
—	INGERSOLL-RAND PLC	40	$2,000	0.0%	$50.00	$50.00	—	Stock	G47791101
—	STRAYER EDUCATION INC	35	$2,000	0.0%	$57.14	$57.14	—	Stock	863236105
SVM	SILVERCORP METALS INC	572	$2,000	0.0%	$3.50	$3.50	—	Stock	82835P103
—	SILVER STANDARD RESOURCES INC	300	$2,000	0.0%	$6.67	$6.67	—	Stock	82823L106
NL	NL INDS INC COM	200	$2,000	0.0%	$10.00 *	$7.45	0.0%	Stock	629156407
CIG	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	174	$2,000	0.0%	$11.49	$11.49	—	ADR	204409601
AEO	AMERICAN EAGLE OUTFITTERS	130	$2,000	0.0%	$15.38 *	$13.32	0.0%	Stock	02553E106
IMAX	IMAX CORP	100	$2,000	0.0%	$20.00 *	$26.76	0.0%	Stock	45245E109
—	BARRICK GOLD CORP F	100	$2,000	0.0%	$20.00	$20.00	—	Stock	067901108
XHB	SPDR S&P HOMEBUILDERETF	63	$2,000	0.0%	$31.75	$31.75	—	ETF	78464A888
—	LIME ENERGY CO COM	2,500	$2,000	0.0%	$0.80	$0.80	—	Stock	53261U205
—	SMITH & WESSON HLDG CORP	200	$2,000	0.0%	$10.00	$10.00	—	Stock	831756101
HSBC	HSBC HOLDINGS PLC SPONS ADR	41	$2,000	0.0%	$48.78	$48.78	—	ADR	404280406
—	DIGITAL RIVER INC	130	$2,000	0.0%	$15.38	$15.38	—	Stock	25388B104
HGTXU	HUGOTON ROYALTY TRUST	200	$2,000	0.0%	$10.00	$10.00	—	Stock	444717102
—	XERIUM TECHNOLOGIES INC	161	$2,000	0.0%	$12.42	$12.42	—	Stock	98416J118
—	CASH AMERICA INTL INC	52	$2,000	0.0%	$38.46	$38.46	—	Stock	14754D100
ADSK	AUTODESK INC	50	$2,000	0.0%	$40.00 *	$37.26	0.0%	Stock	052769106
BAX	BAXTER INTL INC	33	$2,000	0.0%	$60.61 *	$30.42	0.0%	Stock	071813109
—	CENTURYLINK INC	57	$2,000	0.0%	$35.09	$35.09	—	Stock	156700106
—	FUEL SYSTEMS SOLUTIONS INC	100	$2,000	0.0%	$20.00	$20.00	—	Stock	35952W103
—	HSN INC	44	$2,000	0.0%	$45.45	$45.45	—	Stock	404303109
—	LEVEL 3 COMMUNICATIONS INC	92	$2,000	0.0%	$21.74	$21.74	—	Stock	52729N308
VGT	VANGUARD INFORMATION TECHNOLOGY	29	$2,000	0.0%	$68.97	$68.97	—	ETF	92204A702
—	POWERSHARES DB PRECIOUS METALS	59	$2,000	0.0%	$33.90	$33.90	—	ETF	73936B200
—	POWERSHARES DB AGRICULTURE	100	$2,000	0.0%	$20.00	$20.00	—	ETF	73936B408
—	DIRECTV COM	34	$2,000	0.0%	$58.82	$58.82	—	Stock	25490A309
—	EAGLE ROCK ENERGY PARTNERS LP	250	$2,000	0.0%	$8.00	$8.00	—	MLP	26985R104
BSX	BOSTON SCIENTIFIC CORP	245	$2,000	0.0%	$8.16 *	$8.48	0.0%	Stock	101137107
—	LIBERTY ALL-STAR GROWTH FUND	268	$1,000	0.0%	$3.73	$3.73	—	CEF	529900102
GILD	GILEAD SCIENCES INC	20	$1,000	0.0%	$50.00 *	$36.21	0.0%	Stock	375558103
—	FOREST OIL CORP	200	$1,000	0.0%	$5.00	$5.00	—	Stock	346091705
—	ARMOUR RESIDENTIAL REIT INC COM	238	$1,000	0.0%	$4.20	$4.20	—	REIT	042315101
—	ANWORTH MTG ASSET CORP	177	$1,000	0.0%	$5.65	$5.65	—	REIT	037347101
IAG	IAMGOLD CORP COM ISIN#CA4509131088	312	$1,000	0.0%	$3.21 *	$5.17	0.0%	Stock	450913108
—	PENTAIR LTD SHS	9	$1,000	0.0%	$111.11	$111.11	—	Stock	H6169Q108
—	PIMCO HIGH INCOME FD	67	$1,000	0.0%	$14.93	$14.93	—	CEF	722014107
—	OPEN TABLE INC.	10	$1,000	0.0%	$100.00	$100.00	—	Stock	68372A104
—	OI S A SPON ADR EA REPR 3 PFD SHS	312	$1,000	0.0%	$3.21	$3.21	—	ADR	670851203
VALE	VALE SA (ADR)	100	$1,000	0.0%	$10.00	$10.00	—	ADR	91912E105
—	SANDISK CORP	12	$1,000	0.0%	$83.33	$83.33	—	Stock	80004C101
NDSN	NORDSON CORP	19	$1,000	0.0%	$52.63 *	$60.57	0.0%	Stock	655663102
—	MARTHA STEWART LIVING	253	$1,000	0.0%	$3.95	$3.95	—	Stock	573083102
—	MACATAWA BANK CORP	112	$1,000	0.0%	$8.93	$8.93	—	Stock	554225102
LOGI	LOGITECH INTERNATIONAL SA SPONSORED ADR	100	$1,000	0.0%	$10.00 *	$5.35	0.0%	Stock	H50430232
—	HEALTHSOUTH CORP COM NEW	46	$1,000	0.0%	$21.74	$21.74	—	Stock	421924309
LEA	LEAR CORP	24	$1,000	0.0%	$41.67 *	$46.85	0.0%	Stock	521865204
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	284	$1,000	0.0%	$3.52	$3.52	—	ADR	15234Q207
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	30	$1,000	0.0%	$33.33	$33.33	—	ETF	922020805
UIS	UNISYS CORP	33	$1,000	0.0%	$30.30 *	$19.99	0.0%	Stock	909214306
UGI	UGI CORP NEW	17	$1,000	0.0%	$58.82 *	$26.32	0.0%	Stock	902681105
—	TYCO INTL LTD	41	$1,000	0.0%	$24.39	$24.39	—	Stock	H89128104
CROX	CROCS INC	87	$1,000	0.0%	$11.49 *	$16.21	0.0%	Stock	227046109
—	DISCOVER FINANCIAL SERVICES LLC	30	$1,000	0.0%	$33.33	$33.33	—	Stock	254709108
—	CST BRANDS INC COM*	45	$1,000	0.0%	$22.22	$22.22	—	Stock	12646R105
—	STAR BULK CARRIERS CORP SHS NEW	116	$1,000	0.0%	$8.62	$8.62	—	Stock	Y8162K121
—	SPECTRUM PHARMACEUTICALS	200	$1,000	0.0%	$5.00	$5.00	—	Stock	84763A108
—	RENESOLA LTD ADR F SPONSORED ADR	300	$1,000	0.0%	$3.33	$3.33	—	ADR	75971T103
—	DIGITAL GENERATION SYS	200	$1,000	0.0%	$5.00	$5.00	—	Stock	25400B108
HTHIY	HITACHI ADR-EACH CNVINTO 10 ORD NPV	20	$1,000	0.0%	$50.00	$50.00	—	ADR	433578507
—	HILLSHIRE BRANDS CO COM	36	$1,000	0.0%	$27.78	$27.78	—	Stock	432589109
—	VASCO DATA SECURITY INTL	100	$1,000	0.0%	$10.00	$10.00	—	Stock	92230Y104
XEL	XCEL ENERGY INC	36	$1,000	0.0%	$27.78 *	$19.78	0.0%	Stock	98389B100
TROW	T ROWE PRICE GROUP INC	12	$1,000	0.0%	$83.33 *	$47.69	0.0%	Stock	74144T108
—	VIVO PARTICIPACOES SA SPONSORED ADR	25	$1,000	0.0%	$40.00	$40.00	—	ADR	87936R106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	22	$1,000	0.0%	$45.45	$45.45	—	ETF	97717W851
ICLN	ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	142	$1,000	0.0%	$7.04	$7.04	—	ETF	464288224
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$71.43 *	$47.42	0.0%	Stock	620076307
—	WELLPOINT INC	15	$1,000	0.0%	$66.67	$66.67	—	Stock	94973V107
—	NAM TAI ELECTRONICS INC	190	$1,000	0.0%	$5.26	$5.26	—	Stock	629865205
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	126	$1,000	0.0%	$7.94	$7.94	—	ADR	861012102
—	ADT CORP	20	$1,000	0.0%	$50.00	$50.00	—	Stock	00101J106
—	SIMPLETECH INC	214	$1,000	0.0%	$4.67	$4.67	—	Stock	784774101
—	AEGON N V ISIN #US0079241032	218	$1,000	0.0%	$4.59	$4.59	—	ADR	007924103
—	CORINTHIAN COLLEGES INC	260	$1,000	0.0%	$3.85	$3.85	—	Stock	218868107
—	ACCRETIVE HEALTH, INC.	89	$1,000	0.0%	$11.24	$11.24	—	Stock	00438V103
—	ELEMENTS ROGERS INTL COMMODITY AGRI ETN	132	$1,000	0.0%	$7.58	$7.58	—	ETF	870297603
—	MULTIBAND CORP	200	$1,000	0.0%	$5.00	$5.00	—	Stock	62544X209
—	NANOMETRICS INC	50	$1,000	0.0%	$20.00	$20.00	—	Stock	630077105
—	SENOMYX INC	600	$1,000	0.0%	$1.67	$1.67	—	Stock	81724Q107
INCY	INCYTE CORP	35	$1,000	0.0%	$28.57 *	$21.85	0.0%	Stock	45337C102
CACC	CREDIT ACCEP CORP MICH	13	$1,000	0.0%	$76.92 *	$107.75	0.0%	Stock	225310101
—	ELDORADO GOLD CP	60	$0	0.0%	$0.00	—	—	Stock	284902103
—	UNIVERSAL STAINLESS & ALLOY	15	$0	0.0%	$0.00	—	—	Stock	913837100
—	QUANTUM FUEL SYS TECHNOLOGIES	17	$0	0.0%	$0.00	—	—	Stock	74765E307
—	SATCON TECHNOLOGY CORP COM NEW	63	$0	0.0%	$0.00	—	—	Stock	803893403
EA	ELECTRONICS ARTS	2	$0	0.0%	$0.00	$19.79	0.0%	Stock	285512109
—	EMPRESA NACIONAL DE ELCTRCIDAD SPONS...	4	$0	0.0%	$0.00	—	—	ADR	29244T101
—	KODIAK OIL & GAS CORP ISIN #CA50015Q1000	25	$0	0.0%	$0.00	—	—	Stock	50015Q100
ANF	ABERCROMBIE & FITCH CO CL A	4	$0	0.0%	$0.00	$37.66	0.0%	Stock	002896207
SCHZ	SCHWAB US AGGREGATE BOND ETF	1	$0	0.0%	$0.00	—	—	ETF	808524839
MOS	MOSAIC CO	2	$0	0.0%	$0.00	$46.26	0.0%	Stock	61945C103
EXK	ENDEAVOUR SILVER CORP F	30	$0	0.0%	$0.00	$4.54	0.0%	Stock	29258Y103
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	1	$0	0.0%	$0.00	—	—	ETF	808524854
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	40	$0	0.0%	$0.00	—	—	ADR	466090206
—	WALTER ENERGY INCCOM	12	$0	0.0%	$0.00	—	—	Stock	93317Q105
—	AMERICA MOVIL SERIES L ADR	20	$0	0.0%	$0.00	—	—	ADR	02364W105
—	ACA FAIRPOINT COMMUNICATIONS INC	58	$0	0.0%	$0.00	—	—	Stock	305560104
—	TELLABS INC	250	$0	0.0%	$0.00	—	—	Stock	879664100
—	TIM PARTICIPACOES S A SPONS ADR REPSTG	6	$0	0.0%	$0.00	—	—	ADR	88706P205
—	CHIMERA INVT CORP COM	60	$0	0.0%	$0.00	—	—	REIT	16934Q109
—	ARLINGTON ASSET INVTCORP COM	1	$0	0.0%	$0.00	—	—	Stock	041356205
—	ASCENA RETAIL GROUP INC COM	26	$0	0.0%	$0.00	—	—	Stock	04351G101
—	NPS PHARMACEUTICALS INC	28	$0	0.0%	$0.00	—	—	Stock	62936P103
—	EAGLE BULK SHIPPING INC	50	$0	0.0%	$0.00	—	—	Stock	Y2187A119
—	OI SA	75	$0	0.0%	$0.00	—	—	ADR	670851104
ORANY	ORANGE SPONSORED ADR	41	$0	0.0%	$0.00	—	—	ADR	684060106
—	ROCK-TENN CO	1	$0	0.0%	$0.00	—	—	Stock	772739207
—	AMERICAN STRATEGIC INCOME PORTFOLIO INC-III	8	$0	0.0%	$0.00	—	—	CEF	03009T101
—	ANAREN INC	16	$0	0.0%	$0.00	—	—	Stock	032744104
—	ROYAL BANK OF SCOTLAND	15	$0	0.0%	$0.00	—	—	ADR	780097689
BUD	ANHEUSER BUSCH	5	$0	0.0%	$0.00	—	—	ADR	03524A108
—	GENL AMERN INVESTORS CO	1	$0	0.0%	$0.00	—	—	CEF	368802104
—	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	13	$0	0.0%	$0.00	—	—	ETF	464288539
—	KRISPY KREME DOUGHNUTS INC	25	$0	0.0%	$0.00	—	—	Stock	501014104
—	GAIAM INC.	52	$0	0.0%	$0.00	—	—	Stock	36268Q103
—	TWENTY FIRST CENTY FOX INC CL A	6	$0	0.0%	$0.00	—	—	Stock	90130A101
DMRC	DIGIMARC CORP	21	$0	0.0%	$0.00	$21.95	0.0%	Stock	25381B101
—	LSI LOGIC CORP	33	$0	0.0%	$0.00	—	—	Stock	502161102
SONY	SONY CORP ADR NEW	11	$0	0.0%	$0.00	—	—	ADR	835699307
—	TRAVELCENTERS OF AMERICA	10	$0	0.0%	$0.00	—	—	Stock	894174101
HII	HUNTINGTON INGALLS INDS INC COM	5	$0	0.0%	$0.00	$43.35	0.0%	Stock	446413106