Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	83,854	$3.186M	1.9%	$37.99	$39.21	—	ETF	464288687
VTV	VANGUARD VALUE ETF	42,568	$2.971M	1.7%	$69.79	$67.61	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	68,062	$2.694M	1.6%	$39.58	$35.67	—	ETF	921943858
AAPL	APPLE COMPUTER, INC.	5,470	$2.608M	1.5%	$476.78 *	$13.16	+8.5%	Stock	037833100
T	AT&T INC COM	73,377	$2.482M	1.4%	$33.83 *	$11.36	-3.6%	Stock	00206R102
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	49,739	$2.458M	1.4%	$49.42	$49.41	—	ETF	922020805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,347	$2.451M	1.4%	$78.19	$72.74	—	ETF	464287614
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	55,728	$2.277M	1.3%	$40.86	$44.08	—	ETF	78464A292
PBI	PITNEY BOWES INC	114,736	$2.087M	1.2%	$18.19 *	$14.97	+9.6%	Stock	724479100
BSV	VANGUARD SHORT TERM BOND	24,789	$1.992M	1.2%	$80.36	$80.35	—	ETF	921937827
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	20,373	$1.94M	1.1%	$95.22	$95.22	—	ETF	464288125
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	62,957	$1.923M	1.1%	$30.54	$30.54	—	ETF	78468R408
IEI	ISHARES 3-7 YR TREASURY BOND ETF	15,774	$1.914M	1.1%	$121.34	$120.86	—	ETF	464288661
—	JP MORGAN ALERIAN MLP ETN	42,212	$1.883M	1.1%	$44.61	$46.63	—	ETF	46625H365
VNQ	VANGUARD REIT INDEX	28,374	$1.877M	1.1%	$66.15	$68.60	—	ETF	922908553
IDV	ISHARES TR DOW JONESEPAC SELECT	48,896	$1.773M	1.0%	$36.26	$34.07	—	ETF	464288448
AGG	ISHARES AGGREGATE BOND ETF	16,005	$1.716M	1.0%	$107.22	$107.21	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,823	$1.679M	1.0%	$40.15	$38.87	—	ETF	922042858
IVV	ISHARES S&P 500 INDEX ETF	9,741	$1.645M	1.0%	$168.87	$161.61	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET	20,132	$1.628M	1.0%	$80.87	$80.87	—	ETF	921937835
VO	VANGUARD MID CAP	15,856	$1.625M	0.9%	$102.48	$95.13	—	ETF	922908629
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	31,714	$1.607M	0.9%	$50.67	$50.67	—	ETF	46429B655
SAM	BOSTON BEER CO CL A	6,394	$1.561M	0.9%	$244.14 *	$158.63	+30.4%	Stock	100557107
—	DB COMMODITY INDEX TRACKING	57,295	$1.476M	0.9%	$25.76	$25.15	—	ETF	73935S105
EEM	ISHARES MSCI EMERGING MARKETS ETF	35,634	$1.452M	0.8%	$40.75	$39.15	—	ETF	464287234
—	CELGENE CORP	9,383	$1.446M	0.8%	$154.11	$116.96	—	Stock	151020104
—	PRICELINE.COM INC	1,427	$1.443M	0.8%	$1011.21	$826.63	—	Stock	741503403
VB	VANGUARD SMALL CAP ETF	13,792	$1.414M	0.8%	$102.52	$93.79	—	ETF	922908751
DLTR	DOLLAR TREE STORES INC	23,725	$1.356M	0.8%	$57.15 *	$48.73	+10.8%	Stock	256746108
UTHR	UNITED THERAPEUTICS CORP DEL	17,022	$1.342M	0.8%	$78.84 *	$64.42	+13.5%	Stock	91307C102
COP	CONOCOPHILLIPS	19,223	$1.336M	0.8%	$69.50 *	$40.61	+9.6%	Stock	20825C104
ED	CONSOLIDATED EDISON INC	24,008	$1.324M	0.8%	$55.15 *	$37.28	-2.5%	Stock	209115104
TLT	ISHARES 20+ YR TREASURY ETF	12,278	$1.306M	0.8%	$106.37	$106.45	—	ETF	464287432
MO	ALTRIA GROUP INC	37,419	$1.285M	0.8%	$34.34 *	$16.25	-0.5%	Stock	02209S103
ABBV	ABBVIE INC COM	28,187	$1.261M	0.7%	$44.74 *	$26.70	+1.7%	Stock	00287Y109
—	STAMPS COM INC	27,410	$1.259M	0.7%	$45.93	$39.39	—	Stock	852857200
ETR	ENTERGY CORP NEW	19,819	$1.252M	0.7%	$63.17 *	$20.51	-2.0%	Stock	29364G103
—	POWERSHARES FINANCIAL PREFERRED ETF	73,067	$1.252M	0.7%	$17.13	$17.89	—	ETF	73935X229
RGR	STURM RUGER & CO INC	19,959	$1.25M	0.7%	$62.63 *	$49.32	+9.0%	Stock	864159108
ROST	ROSS STORES INC	17,020	$1.239M	0.7%	$72.80 *	$28.26	+6.9%	Stock	778296103
TJX	T J X COS INC	21,767	$1.227M	0.7%	$56.37 *	$20.82	+8.2%	Stock	872540109
—	GUGGENHEIM MULTI-ASSET INCOME	51,617	$1.224M	0.7%	$23.71	$23.18	—	ETF	18383M506
MA	MASTERCARD INC	1,812	$1.219M	0.7%	$672.74 *	$51.54	+13.1%	Stock	57636Q104
—	ALPS TRUST ETF ALERIAN MLP	68,548	$1.206M	0.7%	$17.59	$17.78	—	ETF	00162Q866
MCD	MCDONALDS CORP	12,405	$1.194M	0.7%	$96.25 *	$71.76	-1.7%	Stock	580135101
DVY	ISHARES DJ SELECT DIVIDEND ETF	17,811	$1.182M	0.7%	$66.36	$64.87	—	ETF	464287168
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	20,181	$1.181M	0.7%	$58.52 *	$40.99	+8.3%	Stock	205306103
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	15,871	$1.177M	0.7%	$74.16	$70.62	—	MLP	01877R108
FDS	FACTSET RESEARCH SYS INC	10,469	$1.142M	0.7%	$109.08 *	$83.78	+12.9%	Stock	303075105
JBHT	JB HUNT TRANSPORT SERVICES	15,634	$1.14M	0.7%	$72.92 *	$65.97	+0.3%	Stock	445658107
XLB	MATERIALS SELECT SECTOR SPDR	26,737	$1.123M	0.7%	$42.00	$41.65	—	ETF	81369Y100
GCEC	CLAYMORE CEF GS ETF	64,731	$1.123M	0.7%	$17.35	$17.33	—	ETF	362273104
—	COACH INC	20,459	$1.116M	0.7%	$54.55	$57.42	—	Stock	189754104
IYE	ISHARES DJ US ENERGY	23,633	$1.113M	0.7%	$47.10	$46.82	—	ETF	464287796
XLF	FINANCIAL SELECT SECTOR SPDR	55,910	$1.113M	0.7%	$19.91	$19.87	—	ETF	81369Y605
NEU	NEWMARKET CORP	3,831	$1.106M	0.6%	$288.70 *	$215.14	+3.1%	Stock	651587107
—	VARIAN MED SYS INC	14,684	$1.097M	0.6%	$74.71	$67.45	—	Stock	92220P105
RES	RPC INC	70,748	$1.094M	0.6%	$15.46 *	$11.27	+8.0%	Stock	749660106
AAP	ADVANCE AUTO PARTS INC	13,210	$1.092M	0.6%	$82.66 *	$71.28	0.0%	Stock	00751Y106
EXC	EXELON CORP	36,476	$1.081M	0.6%	$29.64 *	$15.30	-8.3%	Stock	30161N101
—	DOW CHEMICAL CO	27,690	$1.063M	0.6%	$38.39	$32.62	—	Stock	260543103
GAP	GAP INC	25,749	$1.037M	0.6%	$40.27 *	$26.00	+9.9%	Stock	364760108
—	HIBBETT SPORTING GOODS	18,349	$1.03M	0.6%	$56.13	$55.57	—	Stock	428567101
—	SPDR HIGH YIELD BOND ETF	25,794	$1.028M	0.6%	$39.85	$39.50	—	ETF	78464A417
KMB	KIMBERLY CLARK CORP	10,719	$1.019M	0.6%	$95.06 *	$62.94	-2.9%	Stock	494368103
STLD	STEEL DYNAMICS INC	59,869	$1.001M	0.6%	$16.72 *	$11.35	+6.7%	Stock	858119100
SPY	SPDR S&P 500 ETF	5,929	$996K	0.6%	$167.99	$162.96	—	ETF	78462F103
IDU	ISHARES DOW JONES US UTILITIES	10,586	$994K	0.6%	$93.90	$94.16	—	ETF	464287697
IPGP	IPG PHOTONICS CORP COM	17,053	$961K	0.6%	$56.35 *	$61.08	-4.2%	Stock	44980X109
JNJ	JOHNSON & JOHNSON	10,815	$938K	0.5%	$86.73 *	$59.79	+6.3%	Stock	478160104
VRA	VERA BRADLEY INC	45,087	$926K	0.5%	$20.54 *	$22.25	-4.0%	Stock	92335C106
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	35,701	$917K	0.5%	$25.69	$23.11	—	ETF	33734X200
F	FORD MOTOR COMPANY	52,416	$884K	0.5%	$16.87 *	$7.65	+17.8%	Stock	345370860
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	16,983	$874K	0.5%	$51.46	$51.46	—	ETF	92206C771
IJR	ISHARES S&P SMALLCAP 600 ETF	8,679	$866K	0.5%	$99.78	$90.53	—	ETF	464287804
—	GENERAL ELECTRIC CO	35,500	$848K	0.5%	$23.89	$23.35	—	Stock	369604103
XOM	EXXON MOBIL CORP	9,770	$841K	0.5%	$86.08 *	$53.81	+0.7%	Stock	30231G102
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	30,118	$823K	0.5%	$27.33	$27.31	—	ETF	73936T573
SCCO	SOUTHERN PERU COPPER CORP	29,743	$810K	0.5%	$27.23 *	$20.35	-12.2%	Stock	84265V105
EMR	EMERSON ELECTRIC CO	11,936	$772K	0.5%	$64.68 *	$40.15	+9.2%	Stock	291011104
MSFT	MICROSOFT	22,899	$762K	0.4%	$33.28 *	$26.79	+0.8%	Stock	594918104
NUE	NUCOR CORP	15,519	$761K	0.4%	$49.04 *	$32.41	+6.6%	Stock	670346105
IEF	ISHARES 7-10 YR TREASURY BOND ETF	7,402	$756K	0.4%	$102.13	$102.12	—	ETF	464287440
CLX	CLOROX CO DEL	9,228	$754K	0.4%	$81.71 *	$60.00	-1.1%	Stock	189054109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	7,042	$753K	0.4%	$106.93	$106.12	—	ETF	464287762
IYW	ISHARES DJ US TECHNOLOGY	9,363	$738K	0.4%	$78.82	$77.47	—	ETF	464287721
GLD	SPDR GOLD ETF	5,727	$734K	0.4%	$128.16	$120.65	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS	15,690	$732K	0.4%	$46.65 *	$26.99	-3.2%	Stock	92343V104
PNC	PNC FINL SVCS GROUP	10,052	$728K	0.4%	$72.42 *	$47.34	+8.4%	Stock	693475105
CINF	CINCINNATI FINANCIAL CP	15,100	$712K	0.4%	$47.15 *	$32.92	+1.0%	Stock	172062101
HDV	ISHARES TR HIGH DIVID EQUITY FD	10,651	$706K	0.4%	$66.28	$66.87	—	ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,055	$687K	0.4%	$113.46	$110.02	+4.9%	Stock	084670702
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	11,085	$672K	0.4%	$60.62	$59.87	—	ETF	81369Y407
IYJ	ISHARES DJ US INDUSTRIAL	7,427	$672K	0.4%	$90.48	$89.16	—	ETF	464287754
EFA	ISHARES MSCI EAFE ETF	10,136	$647K	0.4%	$63.83	$58.48	—	ETF	464287465
JXI	ISHARES TR S&P GLOBAL UTILITIES INDEX FD	14,318	$628K	0.4%	$43.86	$43.10	—	ETF	464288711
—	KINDER MORGAN ENERGY PTNRS LP	7,743	$618K	0.4%	$79.81	$85.02	—	MLP	494550106
—	PowerShares S&P 500 BuyWrite Portfol ETF	30,756	$616K	0.4%	$20.03	$20.14	—	ETF	73936G308
VUG	VANGUARD GROWTH ETF	7,262	$614K	0.4%	$84.55	$78.17	—	ETF	922908736
KO	COCA COLA CO	15,940	$608K	0.4%	$38.14 *	$27.65	-3.1%	Stock	191216100
PG	PROCTER & GAMBLE CO	7,973	$603K	0.4%	$75.63 *	$55.00	+2.2%	Stock	742718109
UPS	UNITED PARCEL SERVICE INC	6,374	$582K	0.3%	$91.31 *	$55.38	+3.1%	Stock	911312106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,737	$569K	0.3%	$48.48	$42.55	—	ETF	464288273
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	25,795	$538K	0.3%	$20.86	$20.62	—	ETF	336917109
O	REALTY INCOME CORP	13,205	$525K	0.3%	$39.76 *	$25.40	-11.2%	REIT	756109104
CAT	CATERPILLAR INC	6,282	$524K	0.3%	$83.41 *	$61.56	+0.1%	Stock	149123101
PEP	PEPSICO INC	6,367	$506K	0.3%	$79.47 *	$56.00	+1.4%	Stock	713448108
—	POWERSHARES QQQ TR	6,233	$492K	0.3%	$78.93	$71.52	—	ETF	73935A104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	2,118	$479K	0.3%	$226.16	$210.87	—	ETF	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	6,504	$474K	0.3%	$72.88 *	$45.36	+6.5%	Stock	053015103
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	19,124	$472K	0.3%	$24.68	$24.71	—	ETF	73936Q769
—	NUSTAR ENERGY LP UNIT	11,604	$465K	0.3%	$40.07	$42.90	—	MLP	67058H102
IEP	ICAHN ENTERPRISES LPDESPOSTITARY UNIT	5,300	$441K	0.3%	$83.21	$72.83	—	MLP	451100101
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	18,779	$429K	0.3%	$22.84	$22.91	—	ETF	33738D101
USRT	ISHARES FTSE NAREIT REAL ESTATE 50	11,005	$428K	0.2%	$38.89	$41.00	—	ETF	464288521
AFL	AFLAC INC	6,800	$422K	0.2%	$62.06 *	$20.26	+10.9%	Stock	001055102
—	HEALTH CARE PPTY INVS INC	10,100	$414K	0.2%	$40.99	$44.56	—	REIT	40414L109
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	33,242	$406K	0.2%	$12.21	$15.25	—	REIT	02917T104
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,464	$379K	0.2%	$50.78	$50.78	—	ETF	808524839
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	5,564	$379K	0.2%	$68.12	$62.48	—	ETF	464288885
SDY	SPDR SER TR S&P DIVID ETF	5,234	$361K	0.2%	$68.97	$66.72	—	ETF	78464A763
DUK	DUKE ENERGY CORP NEW	5,311	$355K	0.2%	$66.84 *	$41.83	-2.4%	Stock	26441C204
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,656	$355K	0.2%	$46.37	$45.97	—	ETF	81369Y704
SO	SOUTHERN CO	8,433	$347K	0.2%	$41.15 *	$26.68	-5.1%	Stock	842587107
MMM	3M COMPANY	2,867	$342K	0.2%	$119.29 *	$61.26	+7.7%	Stock	88579Y101
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	6,589	$341K	0.2%	$51.75	$48.44	—	ETF	97717W315
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,916	$331K	0.2%	$113.51	$113.63	—	ETF	464287242
MAIN	MAIN STREET CAPITAL CORP COM	10,904	$326K	0.2%	$29.90	$29.37	+1.4%	Stock	56035L104
VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	5,325	$324K	0.2%	$60.85	$60.85	—	ETF	92206C102
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,125	$324K	0.2%	$32.00	$31.95	—	ETF	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR	6,365	$322K	0.2%	$50.59	$49.50	—	ETF	81369Y209
IVE	ISHARES S&P 500 VALUE ETF	4,061	$318K	0.2%	$78.31	$76.36	—	ETF	464287408
VCR	VANGUARD CONSUMER DISCRETIONARY	3,215	$318K	0.2%	$98.91	$98.91	—	ETF	92204A108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,665	$316K	0.2%	$86.22	$84.02	—	ETF	464287598
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	29,199	$307K	0.2%	$10.51	$11.38	—	REIT	42225P105
MBB	ISHARES MBS BOND ETF	2,879	$305K	0.2%	$105.94	$105.22	—	ETF	464288588
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	7,920	$297K	0.2%	$37.50	$35.20	—	ETF	33734K109
APD	AIR PRODUCTS & CHEM	2,698	$288K	0.2%	$106.75 *	$65.22	+7.5%	Stock	009158106
IJH	ISHARES S&P MIDCAP 400 ETF	2,293	$285K	0.2%	$124.29	$115.80	—	ETF	464287507
FXG	FIRST TRUST CONSUMER ETF	8,632	$284K	0.2%	$32.90	$30.86	—	ETF	33734X119
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	10,297	$280K	0.2%	$27.19	$25.27	—	ETF	33734X176
VDC	VANGUARD CONSUMER STAPLES ETF	2,614	$271K	0.2%	$103.67	$103.03	—	ETF	92204A207
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,443	$264K	0.2%	$108.06	$107.87	—	ETF	464288638
IVW	ISHARES S&P 500 GROWTH ETF	2,938	$263K	0.2%	$89.52	$84.44	—	ETF	464287309
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,269	$260K	0.2%	$60.90	$57.85	—	ETF	464287473
INTC	INTEL	11,270	$258K	0.2%	$22.89 *	$17.17	-1.5%	Stock	458140100
—	SPECTRA ENERGY PARTNERS LP	5,717	$251K	0.1%	$43.90	$45.93	—	MLP	84756N109
—	VODAFONE GROUP NEW ADR F	7,080	$249K	0.1%	$35.17	$29.75	—	ADR	92857W209
—	ANNALY CAPITAL MANAGEMENT INC	21,410	$248K	0.1%	$11.58	$12.85	—	REIT	035710409
—	EL PASO PIPELINE PRT	5,807	$245K	0.1%	$42.19	$43.61	—	MLP	283702108
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	10,725	$242K	0.1%	$22.56	$22.56	—	ETF	33738R118
ABT	ABBOTT LABORATORIES	7,226	$240K	0.1%	$33.21 *	$28.85	-4.0%	Stock	002824100
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,222	$232K	0.1%	$104.41	$105.00	—	ETF	464288414
VPU	VANGUARD UTILITIES	2,781	$227K	0.1%	$81.63	$82.06	—	ETF	92204A876
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	7,528	$223K	0.1%	$29.62	$27.10	—	ETF	33734X101
EBAY	EBAY INC	4,000	$223K	0.1%	$55.75 *	$19.96	0.0%	Stock	278642103
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	8,871	$222K	0.1%	$25.03	$22.57	—	ETF	33734X150
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	5,037	$218K	0.1%	$43.28	$42.06	—	ETF	33734X143
PFE	PFIZER INC	7,566	$217K	0.1%	$28.68 *	$16.46	-0.6%	Stock	717081103
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,115	$214K	0.1%	$101.18	$100.57	—	ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L P	3,482	$213K	0.1%	$61.17	$62.20	—	MLP	293792107
FDX	FEDEX CORP	1,799	$206K	0.1%	$114.51 *	$81.95	+11.4%	Stock	31428X106
SCHC	SCHWAB INTL SMALL CAP ETF	6,501	$201K	0.1%	$30.92	$30.92	—	ETF	808524888
—	UNITED STATES STL CORP	9,528	$196K	0.1%	$20.57	$17.55	—	Stock	912909108
VYM	VANGUARD HIGH DIVIDEND YIELD	3,380	$194K	0.1%	$57.40	$56.40	—	ETF	921946406
SYY	SYSCO CORP	6,105	$194K	0.1%	$31.78 *	$24.31	-1.4%	Stock	871829107
AEP	AMERICAN ELEC PWR CO	4,415	$191K	0.1%	$43.26 *	$29.69	-4.0%	Stock	025537101
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	3,598	$190K	0.1%	$52.81	$52.81	—	ETF	808524854
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BD	2,055	$188K	0.1%	$91.48	$90.71	—	ETF	464288513
SCHO	SCHWAB SHORT TERM US TREASURY ETF	3,700	$187K	0.1%	$50.54	$50.54	—	ETF	808524862
DHR	DANAHER CORP	2,700	$187K	0.1%	$69.26 *	$25.01	+9.6%	Stock	235851102
BAC	BANK OF AMERICA CORP	12,967	$179K	0.1%	$13.80 *	$10.03	+12.0%	Stock	060505104
VBR	VANGUARD SMALL CAP VALUE ETF	1,973	$178K	0.1%	$90.22	$83.56	—	ETF	922908611
—	WESTPORT INNOVATION	7,250	$175K	0.1%	$24.14	$32.00	—	Stock	960908309
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	2,949	$172K	0.1%	$58.32	$56.28	—	ETF	78464A516
—	H S B C HLDGS 6.20% ADRF SPONSORED ADR	6,900	$170K	0.1%	$24.64	$24.91	—	ADR	404280604
BP	BP PLC SPON ADR	4,039	$170K	0.1%	$42.09	$41.76	—	ADR	055622104
—	ONEOK PARTNERS LP	3,187	$169K	0.1%	$53.03	$49.52	—	MLP	68268N103
MRK	MERCK & CO INC	3,522	$168K	0.1%	$47.70 *	$30.13	+2.8%	Stock	58933Y105
—	TOTAL S A ADR F 1 ADR REP 1 ORD	2,900	$168K	0.1%	$57.93	$49.31	—	ADR	89151E109
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,635	$167K	0.1%	$102.14	$93.53	—	ETF	464287879
LEG	LEGGETT & PLATT INC	5,501	$166K	0.1%	$30.18	$32.52	-5.6%	Stock	524660107
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	3,030	$165K	0.1%	$54.46	$49.47	—	ETF	464288877
EMB	ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	1,504	$164K	0.1%	$109.04	$109.55	—	ETF	464288281
FITB	FIFTH THIRD BANCORP	8,950	$162K	0.1%	$18.10 *	$11.47	+8.7%	Stock	316773100
TNA	DIREXION SHS ETF TR SMALL CAP BULL 3X SHS	2,565	$161K	0.1%	$62.77	$62.77	—	ETF	25459W847
UWM	PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	2,190	$160K	0.1%	$73.06	$59.90	—	ETF	74347R842
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	1,490	$157K	0.1%	$105.37	$105.08	—	ETF	464288646
CVX	CHEVRON CORP	1,260	$153K	0.1%	$121.43 *	$71.30	+2.5%	Stock	166764100
—	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	4,138	$153K	0.1%	$36.97	$34.62	—	ETF	09348R300
IYR	ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	2,360	$151K	0.1%	$63.98	$67.03	—	ETF	464287739
SPXL	DIREXION SHARES S&P 500 BULL 3 X SHARES	3,146	$151K	0.1%	$48.00	$48.00	—	ETF	25459W862
VTI	VANGUARD TOTAL STK MKT	1,696	$149K	0.1%	$87.85	$83.53	—	ETF	922908769
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	2,029	$149K	0.1%	$73.44	$69.56	—	ETF	922908512
LZB	LA Z BOY INC FRMLY LA Z BOY CHAIR	6,414	$146K	0.1%	$22.76 *	$18.51	+17.3%	Stock	505336107
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	1,049	$146K	0.1%	$139.18	$129.29	—	ETF	464287606
NEM	NEWMONT MINING CORP	5,165	$145K	0.1%	$28.07 *	$24.06	-6.0%	Stock	651639106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	689	$144K	0.1%	$209.00	$179.96	—	ETF	464287556
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,067	$144K	0.1%	$69.67	$68.56	—	ETF	921908844
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	1,725	$144K	0.1%	$83.48	$83.45	—	ETF	92206C870
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,804	$144K	0.1%	$79.82	$79.30	—	ETF	92206C409
—	SIRIUS XM RADIO INC	37,200	$144K	0.1%	$3.87	$3.36	—	Stock	82967N108
DDD	3D SYSTEMS CORPORATION	2,665	$144K	0.1%	$54.03 *	$47.78	+3.5%	Stock	88554D205
WMT	WAL-MART STORES INC	1,926	$142K	0.1%	$73.73 *	$19.98	-1.0%	Stock	931142103
DTE	DTE ENERGY CO	2,156	$142K	0.1%	$65.86 *	$38.29	-0.6%	Stock	233331107
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	4,758	$138K	0.1%	$29.00	$26.53	—	ETF	33734X168
DIS	WALT DISNEY CO	2,138	$138K	0.1%	$64.55 *	$56.11	+1.5%	Stock	254687106
ETN	EATON CORP PLC SHS	1,874	$129K	0.1%	$68.84 *	$46.70	+7.0%	Stock	G29183103
TIP	ISHARES TIPS BOND ETF	1,134	$128K	0.1%	$112.87	$111.99	—	ETF	464287176
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	1,960	$128K	0.1%	$65.31	$70.41	—	MLP	118230101
—	ECHOSTAR COMMUNICATIONS NEW CLASS A	2,780	$125K	0.1%	$44.96	$42.45	—	Stock	25470M109
—	DU PONT E I DE NEMOURS & CO	2,125	$124K	0.1%	$58.35	$52.65	—	Stock	263534109
HD	HOME DEPOT	1,641	$124K	0.1%	$75.56 *	$56.05	+3.2%	Stock	437076102
—	BLACKROCK MUNIHOLDINGS INSD FDII INC COM	9,700	$123K	0.1%	$12.68	$13.92	—	CEF	09254C107
—	ENERGY TRANSFER PARTNERS LP	2,368	$123K	0.1%	$51.94	$50.70	—	MLP	29273R109
QCOM	QUALCOMM INC	1,790	$121K	0.1%	$67.60 *	$45.22	+3.0%	Stock	747525103
IEFA	ISHARES CORE MSCI EAFE	2,072	$119K	0.1%	$57.43	$56.81	—	ETF	46432F842
—	POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	6,257	$118K	0.1%	$18.86	$18.68	—	ETF	73936T557
AWR	AMERICAN STATES WATER CO	4,200	$116K	0.1%	$27.62 *	$21.59	+2.6%	Stock	029899101
ASR	GRUPO AEROPORTUARIO DEL SURESTE S A DE	1,055	$115K	0.1%	$109.00	$111.16	—	ADR	40051E202
CSCO	CISCO SYS INC	4,851	$114K	0.1%	$23.50 *	$15.41	+9.9%	Stock	17275R102
DIA	SPDR DOW JONES INDUSTRIAL ETF	752	$114K	0.1%	$151.60	$148.85	—	ETF	78467X109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	7,560	$114K	0.1%	$15.08	$15.06	—	CEF	01879R106
RPM	RPM INTERNATIONAL INC	3,145	$114K	0.1%	$36.25 *	$32.11	+8.6%	Stock	749685103
—	EXPRESS SCRIPTS INC	1,833	$113K	0.1%	$61.65	$61.65	—	Stock	30219G108
DE	DEERE & COMPANY	1,365	$111K	0.1%	$81.32 *	$68.04	-3.1%	Stock	244199105
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,004	$109K	0.1%	$108.57	$96.81	—	ETF	464287887
—	EATON VANCE INSD MUN BD FD	9,358	$108K	0.1%	$11.54	$11.89	—	CEF	27827X101
VV	VANGUARD LARGE CAP	1,390	$108K	0.1%	$77.70	$73.38	—	ETF	922908637
JPM	JP MORGAN CHASE & CO	2,054	$106K	0.1%	$51.61 *	$36.24	+6.3%	Stock	46625H100
PM	PHILIP MORRIS INTL INC	1,216	$105K	0.1%	$86.35 *	$49.85	-5.0%	Stock	718172109
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,342	$105K	0.1%	$78.24	$71.96	—	ETF	464287481
VDE	VANGUARD ENERGY	881	$105K	0.1%	$119.18	$114.36	—	ETF	92204A306
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	959	$104K	0.1%	$108.45	$101.69	—	ETF	464287705
MS	MORGAN STANLEY	3,793	$102K	0.1%	$26.89 *	$17.44	+12.7%	Stock	617446448
—	ROYAL DUTCH SHELL PLC-ADR	1,534	$101K	0.1%	$65.84	$64.10	—	ADR	780259206
VBK	VANGUARD SMALL CAP GROWTH ETF	862	$99,000	0.1%	$114.85	$102.69	—	ETF	922908595
AEE	AMEREN CORP	2,803	$98,000	0.1%	$34.96 *	$23.26	+0.3%	Stock	023608102
—	ROYAL DUTCH SHELL PLC	1,400	$96,000	0.1%	$68.57	$66.63	—	ADR	780259107
—	INERGY L P	6,800	$94,000	0.1%	$13.82	$13.82	—	MLP	226344109
—	BLACKROCK LIMITED DURATION INCOME TRUST	5,436	$92,000	0.1%	$16.92	$17.60	—	CEF	09249W101
LNT	ALLIANT ENERGY CORP	1,855	$92,000	0.1%	$49.60 *	$16.89	+1.5%	Stock	018802108
ORCL	ORACLE CORPORATION	2,750	$91,000	0.1%	$33.09 *	$27.58	-1.9%	Stock	68389X105
VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	1,434	$91,000	0.1%	$63.46	$63.97	—	ETF	92206C706
BOND	PIMCO TOTAL RETURN ETF	844	$89,000	0.1%	$105.45	$105.66	—	ETF	72201R775
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	1,634	$88,000	0.1%	$53.86	$45.29	—	ETF	33733E302
RWO	SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF	2,071	$88,000	0.1%	$42.49	$42.69	—	ETF	78463X749
—	CALAMOS CONV & HIGH INCOME FD COM SHS	7,041	$88,000	0.1%	$12.50	$12.33	—	CEF	12811P108
MGC	VANGUARD MEGA CAP 300 ETF	1,521	$87,000	0.1%	$57.20	$54.86	—	ETF	921910873
AIA	ISHARES TR S&P ASIA 50 INDEX FD	1,848	$86,000	0.1%	$46.54	$43.09	—	ETF	464288430
WERN	WERNER ENTERPRISES INC	3,600	$84,000	0.0%	$23.33 *	$23.95	-0.2%	Stock	950755108
—	DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHS	2,800	$84,000	0.0%	$30.00	$15.71	—	ETF	25459W771
FXI	ISHARES FTSE CHINA ETF	2,238	$83,000	0.0%	$37.09	$33.33	—	ETF	464287184
CSM	PROSHARES TR PSHS CS 130/30	1,024	$82,000	0.0%	$80.08	$76.17	—	ETF	74347R248
EMN	EASTMAN CHEM CO	1,040	$82,000	0.0%	$78.85 *	$48.22	+10.0%	Stock	277432100
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	1,345	$80,000	0.0%	$59.48	$57.60	—	ETF	78464A490
—	MAGELLAN MIDSTREAM PARTNERS LP	1,422	$80,000	0.0%	$56.26	$54.65	—	MLP	559080106
—	SPDR SHORT-TERM MUNICIPAL BOND ETF	3,234	$78,000	0.0%	$24.12	$23.96	—	ETF	78464A425
D	DOMINION RESOURCES INC VA NEW	1,248	$78,000	0.0%	$62.50 *	$34.53	+2.3%	Stock	25746U109
FXO	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	3,876	$77,000	0.0%	$19.87	$18.83	—	ETF	33734X135
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICPHARMACEUTICALS	1,657	$76,000	0.0%	$45.87	$42.25	—	ETF	73935X799
WMB	WILLIAMS COMPANIES INC	2,084	$76,000	0.0%	$36.47 *	$18.03	-1.7%	Stock	969457100
—	RANDGOLD RES LTD ADR F SPONSORED ADR	1,055	$75,000	0.0%	$71.09	$66.70	—	ADR	752344309
OXY	OCCIDENTAL PETE CORP DEL	784	$73,000	0.0%	$93.11 *	$57.83	+2.4%	Stock	674599105
—	UNITED TECHNOLOGIES CORP	673	$73,000	0.0%	$108.47	$92.82	—	Stock	913017109
ILCV	ISHARES TR LARGE VAL INDX ETF	1,001	$73,000	0.0%	$72.93	$73.05	—	ETF	464288109
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	3,613	$72,000	0.0%	$19.93	$19.93	—	ETF	33734X184
WFC	WELLS FARGO & CO	1,743	$72,000	0.0%	$41.31 *	$27.36	+10.3%	Stock	949746101
—	MUNIYIELD MICH INSD FD INC	5,446	$70,000	0.0%	$12.85	$13.77	—	CEF	09254V105
CMCSA	COMCAST CORP CL A	1,498	$68,000	0.0%	$45.39 *	$15.64	+5.8%	Stock	20030N101
BMY	BRISTOL MYERS SQUIBB	1,438	$67,000	0.0%	$46.59 *	$28.67	+1.9%	Stock	110122108
—	ROCKWOOD HLDGS INC COM	1,000	$67,000	0.0%	$67.00	$64.00	—	Stock	774415103
—	CPFL ENERGIA SPONS ADR	3,780	$65,000	0.0%	$17.20	$18.26	—	ADR	126153105
CRM	SALESFORCE COM	1,250	$65,000	0.0%	$52.00 *	$41.07	+9.2%	Stock	79466L302
—	INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP	2,939	$65,000	0.0%	$22.12	$22.12	—	MLP	226378107
MGM	METRO GOLDWYN MAYER INC	3,200	$65,000	0.0%	$20.31 *	$13.35	+23.2%	Stock	552953101
FTSL	First Trust Senior Loan Fund	1,300	$64,000	0.0%	$49.23	$49.23	—	ETF	33738D309
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	2,495	$64,000	0.0%	$25.65	$25.13	—	ETF	233051200
—	RACKSPACE HOSTING INC COM	1,205	$64,000	0.0%	$53.11	$40.25	—	Stock	750086100
PSEC	PROSPECT CAPITAL CORPORATION	5,567	$62,000	0.0%	$11.14 *	$2.26	+6.9%	CEF	74348T102
C	CITIGROUP INC	1,273	$62,000	0.0%	$48.70 *	$35.76	+5.2%	Stock	172967424
HBAN	HUNTINGTON BANCSHARES INC COM	7,390	$61,000	0.0%	$8.25 *	$4.73	+12.1%	Stock	446150104
BK	BANK NEW YORK MELLON CORP COM	1,950	$59,000	0.0%	$30.26 *	$21.22	+7.3%	Stock	064058100
TBF	PROSHARES TR SHORT 20+ YR TREASURY ETF	1,800	$58,000	0.0%	$32.22	$32.22	—	ETF	74347X849
—	VECTOR GROUP LTD	3,543	$57,000	0.0%	$16.09	$16.27	—	Stock	92240M108
EXTR	EXTREME NETWORKS INC	10,990	$57,000	0.0%	$5.19 *	$3.34	+22.0%	Stock	30226D106
LULU	LULULEMON ATHLETICA INC	766	$56,000	0.0%	$73.11 *	$71.58	-2.6%	Stock	550021109
ADM	ARCHER DANIELS MIDLAND	1,510	$56,000	0.0%	$37.09 *	$23.37	+9.7%	Stock	039483102
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	4,500	$54,000	0.0%	$12.00	$13.33	—	CEF	41013T105
IWM	ISHARES RUSSELL 2000 ETF	502	$54,000	0.0%	$107.57	$97.00	—	ETF	464287655
MGEE	MGE ENERGY INC	988	$54,000	0.0%	$54.66 *	$27.48	+2.8%	Stock	55277P104
HAL	HALLIBURTON CO	1,097	$53,000	0.0%	$48.31 *	$33.21	+12.4%	Stock	406216101
—	BARRICK GOLD CORP F	2,854	$53,000	0.0%	$18.57	$18.62	—	Stock	067901108
SSYS	STRATASYS LTD	500	$51,000	0.0%	$102.00 *	$96.82	0.0%	Stock	M85548101
IWC	ISHARES RUSSELL MICROCAP INDEX	746	$51,000	0.0%	$68.36	$63.33	—	ETF	464288869
—	JOHNSON CTLS INC	1,215	$51,000	0.0%	$41.98	$36.30	—	Stock	478366107
—	WESTAR ENERGY INC COM	1,649	$51,000	0.0%	$30.93	$31.96	—	Stock	95709T100
CIG	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	5,790	$50,000	0.0%	$8.64	$8.72	—	ADR	204409601
DGZ	DEUTSCHE BANK AG POWERSHARES G OLD SHORT ETN	3,500	$50,000	0.0%	$14.29	$14.29	—	ETF	25154H731
NVDA	NVIDIA CORP	3,148	$49,000	0.0%	$15.57 *	$0.32	+8.2%	Stock	67066G104
XPH	SPDR PHARMACEUTICALS ETF	638	$49,000	0.0%	$76.80	$70.53	—	ETF	78464A722
PSX	PHILLIPS 66	848	$49,000	0.0%	$57.78 *	$40.44	-7.3%	Stock	718546104
—	THE CARLYLE GROUP	1,915	$49,000	0.0%	$25.59	$25.59	—	MLP	14309L102
EWH	ISHARES INC MSCI HONG KONG INDEX FD	2,437	$49,000	0.0%	$20.11	$18.88	—	ETF	464286871
WM	WASTE MANAGEMENT INC	1,200	$49,000	0.0%	$40.83 *	$31.82	+0.7%	Stock	94106L109
V	VISA INC	250	$48,000	0.0%	$192.00 *	$40.02	+5.8%	Stock	92826C839
XLU	UTILITIES SELECT SECTOR SPDR	1,286	$48,000	0.0%	$37.33	$37.86	—	ETF	81369Y886
—	EATON VANCE LTD DURATION INCOME FD	3,020	$47,000	0.0%	$15.56	$16.00	—	CEF	27828H105
—	BLACKROCK CORE BD TR SHS BEN INT	3,625	$47,000	0.0%	$12.97	$13.24	—	CEF	09249E101
—	ISHARES MSCI TAIWAN INDEX FD ETF	3,317	$46,000	0.0%	$13.87	$13.26	—	ETF	464286731
—	ENCANA CORPORATION F	2,663	$46,000	0.0%	$17.27	$17.11	—	Stock	292505104
—	EATON VANCE SR FLTNG	3,003	$46,000	0.0%	$15.32	$16.32	—	CEF	27828Q105
CSX	CSX CORP	1,790	$46,000	0.0%	$25.70 *	$6.66	+3.0%	Stock	126408103
—	CORELOGIC, INC.	1,673	$45,000	0.0%	$26.90	$23.31	—	Stock	21871D103
PBT	PERMIAN BASIN REALTY	3,150	$45,000	0.0%	$14.29	$13.33	—	Stock	714236106
—	GOOGLE INC	51	$45,000	0.0%	$882.35	$878.89	—	Stock	38259P508
LLY	ELI LILLY AND CO	898	$45,000	0.0%	$50.11 *	$42.21	-2.9%	Stock	532457108
BCE	BCE INC COM	1,022	$44,000	0.0%	$43.05 *	$22.29	-7.2%	Stock	05534B760
—	FIRST TRUST HIGH INCOME LONG SHORT FUND	2,511	$44,000	0.0%	$17.52	$17.52	—	CEF	33738E109
—	MARKET VECTORS ETF TRUST AGRIBUSINESS	856	$44,000	0.0%	$51.40	$51.03	—	ETF	57060U605
AG	FIRST MAJESTIC SILVER CORP	3,636	$43,000	0.0%	$11.83 *	$12.73	+1.4%	Stock	32076V103
VALE	VALE SA (ADR)	2,760	$43,000	0.0%	$15.58	$15.38	—	ADR	91912E105
BHP	BHP BILLITON LTD ADR	653	$43,000	0.0%	$65.85	$58.28	—	ADR	088606108
—	BP PRUDHOE BAY ROYALTY TR	497	$43,000	0.0%	$86.52	$96.31	—	Stock	055630107
COST	COSTCO WHOLESALE CORP	367	$42,000	0.0%	$114.44 *	$86.56	+5.9%	Stock	22160K105
—	WALGREEN COMPANY	760	$41,000	0.0%	$53.95	$44.74	—	Stock	931422109
—	NATIONAL OILWELL VARCO INC	523	$41,000	0.0%	$78.39	$73.31	—	Stock	637071101
WPC	W P CAREY INC COM	638	$41,000	0.0%	$64.26	$65.40	—	REIT	92936U109
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	1,098	$41,000	0.0%	$37.34	$36.41	—	ETF	06738C778
LNG	CHENIERE ENERGY INC COM NEW	1,215	$41,000	0.0%	$33.74 *	$28.21	+5.2%	Stock	16411R208
—	NATIONAL GRID TRANSCO PLC	674	$40,000	0.0%	$59.35	$57.18	—	ADR	636274300
—	MITTAL STL CO NV CL A NY REGISTRY SH	2,825	$39,000	0.0%	$13.81	$13.01	—	ADR	03938L104
META	FACEBOOK INC CL A	780	$39,000	0.0%	$50.00 *	$25.44	+45.3%	Stock	30303M102
—	RED HAT! INC.	850	$39,000	0.0%	$45.88	$47.85	—	Stock	756577102
—	CORPORATE HIGH YIELD FUND V	3,202	$39,000	0.0%	$12.18	$12.33	—	CEF	09255N102
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	408	$39,000	0.0%	$95.59	$94.22	—	ETF	92204A801
IBM	INTL BUSINESS MACHINES	209	$39,000	0.0%	$186.60 *	$118.94	-6.2%	Stock	459200101
—	EATON VANCE TAX MANAGED BUY WRITE	2,900	$38,000	0.0%	$13.10	$13.03	—	CEF	27828Y108
—	TRANSATLANTIC PETROLEUM LTD COM NPV ISIN #BMG899821059SEDOL #B51WT24	44,875	$38,000	0.0%	$0.85	$0.69	—	Stock	G89982105
EW	EDWARDS LIFESCIENCES CORP COM	550	$38,000	0.0%	$69.09 *	$11.82	-1.1%	Stock	28176E108
NEOG	NEOGEN CORP	630	$38,000	0.0%	$60.32 *	$13.20	+8.4%	Stock	640491106
—	SYNTEL INC	470	$38,000	0.0%	$80.85	$64.33	—	Stock	87162H103
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	645	$38,000	0.0%	$58.91	$58.11	—	ETF	464286533
—	HATTERAS FINL CORP COM	2,007	$38,000	0.0%	$18.93	$22.43	—	REIT	41902R103
SJM	J M SMUCKER CO NEW	363	$38,000	0.0%	$104.68 *	$71.92	+5.3%	Stock	832696405
—	QUESTCOR PHARMACEUTICALS INC COM	650	$38,000	0.0%	$58.46	$48.88	—	Stock	74835Y101
—	SILVER WHEATON CORP	1,482	$37,000	0.0%	$24.97	$21.92	—	Stock	828336107
MTB	M & T BANK CORPORATION	330	$37,000	0.0%	$112.12 *	$72.91	+13.0%	Stock	55261F104
—	NUVEEN PREM INCOME MUN FD INC	2,900	$37,000	0.0%	$12.76	$13.45	—	CEF	67062T100
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	780	$37,000	0.0%	$47.44	$44.44	—	ETF	464286400
IGE	ISHARES S&P NORTH AMER NATURAL RESOURCES	899	$37,000	0.0%	$41.16	$38.04	—	ETF	464287374
VGK	VANGUARD EUROPEAN	684	$37,000	0.0%	$54.09	$48.54	—	ETF	922042874
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	737	$37,000	0.0%	$50.20	$50.20	—	ETF	78467V608
—	CHESAPEAKE ENERGY CORPORATION	1,420	$37,000	0.0%	$26.06	$20.42	—	Stock	165167107
UAA	UNDER ARMOUR INC	460	$37,000	0.0%	$80.43 *	$14.57	+21.0%	Stock	904311107
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	975	$37,000	0.0%	$37.95	$36.92	—	ETF	464287390
DWM	WISDOMTREE DEFA FUND	725	$37,000	0.0%	$51.03	$45.52	—	ETF	97717W703
—	MUNIENHANCED FUND INC	3,347	$36,000	0.0%	$10.76	$11.56	—	CEF	09253Y100
PPL	PPL CORP	1,173	$36,000	0.0%	$30.69 *	$16.36	+0.5%	Stock	69351T106
NRT	NORTH EUROPEAN OIL RTY TR CTF BEN INT	1,650	$36,000	0.0%	$21.82	$24.26	—	Stock	659310106
RGLD	ROYAL GOLD INC	746	$36,000	0.0%	$48.26 *	$53.71	-3.5%	Stock	780287108
—	ISHARES TARGET DATE 2015 INDEX FUND	979	$36,000	0.0%	$36.77	$35.75	—	ETF	464289305
TECK	TECK RESOURCES LTD	1,310	$35,000	0.0%	$26.72 *	$25.21	-0.3%	Stock	878742204
TAP	MOLSON COORS BREWING CO CL B	706	$35,000	0.0%	$49.58 *	$37.25	+0.0%	Stock	60871R209
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,143	$35,000	0.0%	$30.62	$27.12	—	ETF	808524805
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	516	$34,000	0.0%	$65.89	$60.08	—	MLP	29273V100
BIDU	BAIDU COM ADR	222	$34,000	0.0%	$153.15	$153.15	—	ADR	056752108
—	E M C CORP	1,340	$34,000	0.0%	$25.37	$23.79	—	Stock	268648102
AMGN	AMGEN INC	300	$34,000	0.0%	$113.33 *	$73.34	+5.0%	Stock	031162100
—	UNITED STATES OIL FUND	900	$33,000	0.0%	$36.67	$34.44	—	ETF	91232N108
EPS	WISDOMTREE TR EARNINGS 500 FD	562	$33,000	0.0%	$58.72	$58.72	—	ETF	97717W588
PEGA	PEGASYSTEMS INC COM	820	$33,000	0.0%	$40.24 *	$7.44	+22.9%	Stock	705573103
CPB	CAMPBELL SOUP COMPANY	800	$33,000	0.0%	$41.25 *	$30.86	-0.7%	Stock	134429109
GM	GENERAL MOTORS CORP	913	$33,000	0.0%	$36.14 *	$23.62	+13.2%	Stock	37045V100
FCX	FREEPORT MCMORAN COPPER	993	$33,000	0.0%	$33.23 *	$24.45	+5.0%	Stock	35671D857
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,000	$33,000	0.0%	$33.00 *	$21.73	-2.1%	Stock	744573106
YUM	YUM! BRANDS INC	460	$33,000	0.0%	$71.74 *	$38.97	+5.2%	Stock	988498101
LVS	LAS VEGAS SANDS CORP	500	$33,000	0.0%	$66.00 *	$38.99	+4.3%	Stock	517834107
—	ALLIANCE BERNSTEIN INCOME FUND	4,725	$33,000	0.0%	$6.98	$7.51	—	CEF	01881E101
LOW	LOWES COMPANIES	681	$32,000	0.0%	$46.99 *	$32.16	+13.2%	Stock	548661107
—	SPECTRA ENERGY CORP	942	$32,000	0.0%	$33.97	$33.97	—	Stock	847560109
VSS	VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF	320	$32,000	0.0%	$100.00	$90.63	—	ETF	922042718
—	EMPIRE DIST ELEC CO	1,500	$32,000	0.0%	$21.33	$22.30	—	Stock	291641108
MELI	MERCADOLIBRE INC	239	$32,000	0.0%	$133.89 *	$117.86	0.0%	Stock	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,905	$32,000	0.0%	$16.80	$16.80	—	ADR	874039100
—	HEALTH CARE REIT INC	501	$31,000	0.0%	$61.88	$66.82	—	REIT	42217K106
HAIN	HAIN CELESTIAL GROUPINC	400	$31,000	0.0%	$77.50 *	$32.22	+17.1%	Stock	405217100
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	411	$31,000	0.0%	$75.43	$75.43	—	Stock	G60754101
IYM	ISHARES DJ US BASIC MATERIALS	414	$31,000	0.0%	$74.88	$69.37	—	ETF	464287838
—	51JOB INC.	430	$31,000	0.0%	$72.09	$72.09	—	ADR	316827104
HUN	HUNTSMAN CORP	1,500	$31,000	0.0%	$20.67 *	$18.29	-0.2%	Stock	447011107
—	BED BATH & BEYOND INC	390	$30,000	0.0%	$76.92	$70.21	—	Stock	075896100
—	DUKE REALTY CORP	1,971	$30,000	0.0%	$15.22	$15.51	—	REIT	264411505
—	CIA DE BEBIDAS PFD ADR F SPONSORED ADR	783	$30,000	0.0%	$38.31	$38.31	—	ADR	20441W203
SSO	PROSHARES ULTRA S&P 500	350	$30,000	0.0%	$85.71	$76.79	—	ETF	74347R107
—	GLAXOSMITHKLINE PLC ADR	587	$30,000	0.0%	$51.11	$50.43	—	ADR	37733W105
RCI	ROGERS COMMUNICATIONS INC	702	$30,000	0.0%	$42.74 *	$40.67	0.0%	Stock	775109200
LYB	LYONDELLBASELL	406	$30,000	0.0%	$73.89 *	$36.95	0.0%	Stock	N53745100
LMT	LOCKHEED MARTIN CORP	238	$30,000	0.0%	$126.05 *	$71.65	+20.1%	Stock	539830109
OTTR	OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001	1,066	$29,000	0.0%	$27.20 *	$19.62	-1.3%	Stock	689648103
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD	345	$29,000	0.0%	$84.06	$78.26	—	ETF	464288810
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED	954	$29,000	0.0%	$30.40	$30.61	—	ETF	73936T524
—	MONSANTO CO	264	$28,000	0.0%	$106.06	$106.06	—	Stock	61166W101
—	NORTHEAST UTILITIES	683	$28,000	0.0%	$41.00	$41.32	—	Stock	664397106
NVO	NOVO-NORDISK A/S ADR ADR CMN	167	$28,000	0.0%	$167.66	$167.66	—	ADR	670100205
—	VERIFONE HOLDING	1,230	$28,000	0.0%	$22.76	$17.97	—	Stock	92342Y109
—	ZAGG INC	6,307	$28,000	0.0%	$4.44	$5.36	—	Stock	98884U108
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	435	$28,000	0.0%	$64.37 *	$28.14	-1.9%	Stock	579780206
—	ALLIANZGI CONV & INCOME FD	2,900	$28,000	0.0%	$9.66	$9.31	—	CEF	018828103
KLIC	KULICKE & SOFFA INDSINC	2,459	$28,000	0.0%	$11.39 *	$9.92	0.0%	Stock	501242101
IEMG	ISHARES CORE MSCI EMERGING MKTS	577	$28,000	0.0%	$48.53	$47.98	—	ETF	46434G103
VMI	VALMONT INDS INC	200	$28,000	0.0%	$140.00 *	$146.58	-2.5%	Stock	920253101
RDY	DR REDDYS LABS LTD ADR	736	$28,000	0.0%	$38.04	$38.04	—	ADR	256135203
ANDE	ANDERSONS INC	400	$28,000	0.0%	$70.00 *	$27.72	+19.5%	Stock	034164103
SLV	ISHARES SILVER TRUST ETF	1,295	$27,000	0.0%	$20.85	$18.71	—	ETF	46428Q109
MVV	PROSHARES TR ULTRA	250	$27,000	0.0%	$108.00	$94.89	—	ETF	74347R404
HELE	HELEN OF TROY LTD	620	$27,000	0.0%	$43.55 *	$42.09	0.0%	Stock	G4388N106
VPL	VANGUARD PACIFIC STOCK	441	$27,000	0.0%	$61.22	$56.69	—	ETF	922042866
—	NUSTAR GP HOLDINGS LLC UNITS RPSTG LTD LBLTY COINT	1,169	$26,000	0.0%	$22.24	$25.95	—	MLP	67059L102
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	300	$26,000	0.0%	$86.67	$80.00	—	ETF	464287846
ILCB	ISHARES TR LRGE CORE INDX ETF	260	$26,000	0.0%	$100.00	$96.15	—	ETF	464287127
DVYE	ISHARES EMERGING MKT ETF	520	$26,000	0.0%	$50.00	$49.52	—	ETF	464286319
—	WHOLE FOODS MARKET INC	450	$26,000	0.0%	$57.78	$51.11	—	Stock	966837106
—	WUXI PHARMATECH CAYMAN INC SPONSORED ADR	919	$25,000	0.0%	$27.20	$27.20	—	ADR	929352102
—	POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO	760	$25,000	0.0%	$32.89	$31.58	—	ETF	73935X450
—	J.C. PENNEY COMPANY, INC.	2,867	$25,000	0.0%	$8.72	$16.70	—	Stock	708160106
—	PEABODY ENERGY CORP	1,465	$25,000	0.0%	$17.06	$16.59	—	Stock	704549104
EPI	WISDOMTREE TR INDIA EARNINGS FD	1,610	$25,000	0.0%	$15.53	$15.53	—	ETF	97717W422
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	759	$25,000	0.0%	$32.94	$32.24	—	ETF	464289875
ECPG	ENCORE CAPITAL GROUP INC	542	$25,000	0.0%	$46.13 *	$31.92	+27.0%	Stock	292554102
—	BIO-REFERENCE LABS	840	$25,000	0.0%	$29.76	$28.57	—	Stock	09057G602
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	600	$25,000	0.0%	$41.67	$40.00	—	ETF	464289859
SATS	ECHOSTAR HOLDING CORP	556	$24,000	0.0%	$43.17 *	$31.68	+6.8%	Stock	278768106
—	CNOOC LTD SPONSORED ADR	120	$24,000	0.0%	$200.00	$175.00	—	ADR	126132109
EWL	ISHARES INC MSCI SWITZERLAND INDEX FD	766	$24,000	0.0%	$31.33	$28.72	—	ETF	464286749
—	ISHARES GOLD TRUST ETF	1,870	$24,000	0.0%	$12.83	$11.89	—	ETF	464285105
—	WPX ENERGY INC COM USD1	1,266	$24,000	0.0%	$18.96	$18.96	—	Stock	98212B103
—	SCANA CORP NEW	521	$24,000	0.0%	$46.07	$49.15	—	Stock	80589M102
—	L BRANDS INC COM	400	$24,000	0.0%	$60.00	$50.00	—	Stock	501797104
—	SK TELECOM CO.! LTD. SPONSORED ADR CMN	1,047	$24,000	0.0%	$22.92	$20.07	—	ADR	78440P108
—	FIRST TR/FOUR	1,700	$24,000	0.0%	$14.12	$15.29	—	CEF	33733U108
—	RETAIL PROPERTIES OF AMERICA	1,695	$23,000	0.0%	$13.57	$14.55	—	REIT	76131V202
—	SALOMON BROS EMERGING MKTS DEBT FUND	1,301	$23,000	0.0%	$17.68	$18.10	—	CEF	95766A101
—	RAYTHEON CO COM NEW	301	$23,000	0.0%	$76.41	$66.45	—	Stock	755111507
—	ACE LIMITED F	241	$23,000	0.0%	$95.44	$95.44	—	Stock	H0023R105
—	ALEXION PHARMA INC	200	$23,000	0.0%	$115.00	$90.00	—	Stock	015351109
—	PIMCO CORPORATE OPPORTUNITY FUND	1,250	$23,000	0.0%	$18.40	$20.00	—	CEF	72201B101
—	MFA MTG INVTS INC	3,065	$23,000	0.0%	$7.50	$8.52	—	REIT	55272X102
—	GUGGENHEIM EXCHG TRD FD BOND ETF	458	$23,000	0.0%	$50.22	$50.22	—	ETF	18383M654
—	SENIOR HOUSING PROPERTIES TRUST	982	$23,000	0.0%	$23.42	$25.02	—	REIT	81721M109
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	1,316	$23,000	0.0%	$17.48	$18.24	—	REIT	720190206
SEIC	SEI INVESTMENTS CO	708	$22,000	0.0%	$31.07 *	$25.22	+5.0%	Stock	784117103
NKE	NIKE INC CLASS B	300	$22,000	0.0%	$73.33 *	$26.53	+5.3%	Stock	654106103
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	856	$22,000	0.0%	$25.70	$25.45	—	ETF	464286103
—	NASDAQ PREM INCOME & GROWTH FD INC	1,330	$22,000	0.0%	$16.54	$15.79	—	CEF	63110R105
—	NORDSTROM INC	400	$22,000	0.0%	$55.00	$60.00	—	Stock	655664100
—	GABELLI UTILITY TR	3,400	$22,000	0.0%	$6.47	$6.47	—	CEF	36240A101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	558	$22,000	0.0%	$39.43	$39.94	—	ETF	81369Y308
—	REYNOLDS AMERICAN INC	438	$22,000	0.0%	$50.23	$48.79	—	Stock	761713106
—	LIBERTY ALL STAR EQUITY FD	4,016	$22,000	0.0%	$5.48	$5.32	—	CEF	530158104
RWR	SPDR DJ WILSHIRE REIT (ETF)	308	$22,000	0.0%	$71.43	$77.38	—	ETF	78464A607
SHW	SHERWIN WILLIAMS CO	120	$22,000	0.0%	$183.33 *	$53.27	-1.9%	Stock	824348106
PAAS	PAN AMERICAN SILVER CORP	2,000	$21,000	0.0%	$10.50 *	$12.75	-4.5%	Stock	697900108
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	285	$21,000	0.0%	$73.68	$72.76	—	ETF	464287788
AKAM	AKAMAI TECH	400	$21,000	0.0%	$52.50 *	$41.83	+12.7%	Stock	00971T101
—	TIM HORTONS INC COM	357	$21,000	0.0%	$58.82	$58.82	—	Stock	88706M103
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	400	$21,000	0.0%	$52.50	$52.50	—	MLP	96950F104
—	GUGGENHEIM BLT 2015 ETF HIGH YIELD CORP BND ETF	785	$21,000	0.0%	$26.75	$26.75	—	ETF	18383M423
—	H & Q LIFE SCIENCES INVS SH	1,077	$21,000	0.0%	$19.50	$17.99	—	CEF	404053100
CAG	CONAGRA FOODS INC	688	$21,000	0.0%	$30.52 *	$17.69	+0.4%	Stock	205887102
—	ATLANTIC POWER CORP	4,775	$21,000	0.0%	$4.40	$3.98	—	Stock	04878Q863
CTSH	COGNIZANT TECH SOLUTIONS CORP	245	$20,000	0.0%	$81.63 *	$29.46	+11.7%	Stock	192446102
—	STAPLES INC	1,372	$20,000	0.0%	$14.58	$15.90	—	Stock	855030102
—	COOPER TIRE & RUBBER CO	640	$20,000	0.0%	$31.25	$32.81	—	Stock	216831107
—	M B T FINANCIAL CORP	5,308	$20,000	0.0%	$3.77	$3.77	—	Stock	578877102
NOK	NOKIA CORP ADR	3,000	$20,000	0.0%	$6.67	$3.67	—	ADR	654902204
MDLZ	MONDELEZ INTL INC COM	621	$20,000	0.0%	$32.21 *	$23.16	+2.4%	Stock	609207105
KBR	KBR INC	579	$19,000	0.0%	$32.82 *	$26.53	-0.2%	Stock	48242W106
—	WESTERN GAS PARTNERS LP.	313	$19,000	0.0%	$60.70	$61.62	—	MLP	958254104
—	ISHARES MSCI SINGAPORE INDEX FD	1,390	$19,000	0.0%	$13.67	$12.97	—	ETF	464286673
GGB	GERDAU S A	2,574	$19,000	0.0%	$7.38	$5.83	—	ADR	373737105
—	VALEANT PHARMACEUTICALS	178	$19,000	0.0%	$106.74	$84.27	—	Stock	91911K102
ISCG	ISHARES TR SMLL GRWTH IDX ETF	155	$19,000	0.0%	$122.58	$109.45	—	ETF	464288604
—	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	400	$19,000	0.0%	$47.50	$35.00	—	ADR	042068106
—	NUVEEN INVEST QLTY MUNI FD	1,350	$19,000	0.0%	$14.07	$14.07	—	CEF	67062E103
—	MARKET VECTORS ETF TR RUSSIA ETF	685	$19,000	0.0%	$27.74	$27.74	—	ETF	57060U506
VHT	VANGUARD HEALTH CARE	200	$19,000	0.0%	$95.00	$85.00	—	ETF	92204A504
ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	175	$19,000	0.0%	$108.57	$103.37	—	ETF	464288703
BBBY	OVERSTOCK.COM INC DEL	600	$18,000	0.0%	$30.00	$22.28	+35.0%	Stock	690370101
RJF	RAYMOND JAMES FINL INC	435	$18,000	0.0%	$41.38 *	$24.09	+0.2%	Stock	754730109
CRT	CROSS TIMBERS ROYALTY TRUST	600	$18,000	0.0%	$30.00	$26.67	—	Stock	22757R109
—	PANERA BREAD CO	116	$18,000	0.0%	$155.17	$183.82	—	Stock	69840W108
GS	GOLDMAN SACHS GROUP INC	115	$18,000	0.0%	$156.52 *	$120.06	+5.9%	Stock	38141G104
AME	AMETEK INC NEW	385	$18,000	0.0%	$46.75 *	$38.56	+7.6%	Stock	031100100
—	ULTRA PETE CORP	893	$18,000	0.0%	$20.16	$19.78	—	Stock	903914109
EIX	EDISON INTL	400	$18,000	0.0%	$45.00 *	$30.71	-3.5%	Stock	281020107
IXP	ISHARES TR S&P GLOBAL	285	$18,000	0.0%	$63.16	$59.91	—	ETF	464287275
—	ASSOCIATED ESTATES RLTY CORP	1,200	$18,000	0.0%	$15.00	$15.00	—	REIT	045604105
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	1,618	$18,000	0.0%	$11.12	$10.88	—	CEF	27829C105
SHY	ISHARES 1-3 YR TREASURY BOND ETF	199	$17,000	0.0%	$85.43	$85.43	—	ETF	464287457
BDX	BECTON DICKINSON & CO	169	$17,000	0.0%	$100.59 *	$78.11	+3.2%	Stock	075887109
—	ADAMS EXPRESS CO	1,355	$17,000	0.0%	$12.55	$11.70	—	CEF	006212104
EOG	EOG RESOURCES INC	101	$17,000	0.0%	$168.32 *	$46.52	+21.2%	Stock	26875P101
MPC	MARATHON PETE CORP	269	$17,000	0.0%	$63.20 *	$27.55	-11.5%	Stock	56585A102
—	VelocityShares Daily Long VIX Short Term ETN	220	$17,000	0.0%	$77.27	$77.27	—	ETF	22539T621
—	DNP SELECT INCOME FD INC	1,815	$17,000	0.0%	$9.37	$9.92	—	CEF	23325P104
—	ISHARES INC MSCI UNITED KINGDOM INDEX	873	$17,000	0.0%	$19.47	$18.43	—	ETF	464286699
—	MENS WEARHOUSE INC (THE)	490	$17,000	0.0%	$34.69	$35.90	—	Stock	587118100
—	FRANKLIN UNIVERSAL TRUST-SBI	2,500	$17,000	0.0%	$6.80	$6.80	—	CEF	355145103
—	QUESTAR CORP COM	760	$17,000	0.0%	$22.37	$23.56	—	Stock	748356102
—	CAPELLA EDUCATION	307	$17,000	0.0%	$55.37	$41.29	—	Stock	139594105
—	BROADCOM CORP CL A	628	$16,000	0.0%	$25.48	$33.69	—	Stock	111320107
—	PROSHARES TR SHORT S&P 500 PROSHARES	575	$16,000	0.0%	$27.83	$29.57	—	ETF	74347R503
HSY	HERSHEY CO	173	$16,000	0.0%	$92.49 *	$65.69	+6.1%	Stock	427866108
CCL	CARNIVAL CORP	500	$16,000	0.0%	$32.00 *	$27.66	+8.0%	Stock	143658300
—	TELECOM CORP NEW ZEALAND SPONS ADR	1,615	$16,000	0.0%	$9.91	$8.67	—	ADR	879278208
—	CHINA MOBILE HONG KONG LTD	289	$16,000	0.0%	$55.36	$55.36	—	ADR	16941M109
CIEN	CIENA CORP	650	$16,000	0.0%	$24.62 *	$16.65	+35.4%	Stock	171779309
—	PATTERSON DENTAL CO	400	$16,000	0.0%	$40.00	$37.33	—	Stock	703395103
—	AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	2,129	$15,000	0.0%	$7.05	$6.95	—	MLP	02364V107
OKE	ONEOK INC NEW	280	$15,000	0.0%	$53.57 *	$19.74	+6.3%	Stock	682680103
—	COVIDIEN LTD IRELAND	242	$15,000	0.0%	$61.98	$62.24	—	Stock	G2554F113
CWT	CALIFORNIA WTR SVC GROUP INC	760	$15,000	0.0%	$19.74 *	$15.03	+4.4%	Stock	130788102
PBR	PETROLEO BRASILEIRO SA PETROBRAS	980	$15,000	0.0%	$15.31	$15.31	—	ADR	71654V408
—	TECO ENERGY INC	885	$15,000	0.0%	$16.95	$16.95	—	Stock	872375100
KMT	KENNAMETAL INC	335	$15,000	0.0%	$44.78 *	$29.34	+6.9%	Stock	489170100
CNP	CENTERPOINT ENERGY INC	617	$15,000	0.0%	$24.31 *	$15.27	+1.2%	Stock	15189T107
VLO	VALERO ENERGY CORP NEW	416	$14,000	0.0%	$33.65 *	$24.01	-6.7%	Stock	91913Y100
SLF	SUN LIFE FINANCIAL INC	422	$14,000	0.0%	$33.18 *	$28.45	+11.7%	Stock	866796105
BIIB	BIOGEN IDEC INC	60	$14,000	0.0%	$233.33 *	$213.68	+4.7%	Stock	09062X103
SLB	SCHLUMBERGER LTD	159	$14,000	0.0%	$88.05 *	$58.98	0.0%	Stock	806857108
ALL	ALLSTATE CORP	285	$14,000	0.0%	$49.12 *	$37.12	+3.9%	Stock	020002101
MFC	MANULIFE FINL CORP	860	$14,000	0.0%	$16.28 *	$15.97	+6.9%	Stock	56501R106
DBEM	DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD	662	$14,000	0.0%	$21.15	$21.53	—	ETF	233051101
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	1,563	$14,000	0.0%	$8.96	$9.69	—	CEF	67073B106
CVS	CVS CORP	240	$14,000	0.0%	$58.33 *	$41.44	+3.2%	Stock	126650100
—	POTASH CORP SASK INC	440	$14,000	0.0%	$31.82	$31.82	—	Stock	73755L107
JAZZ	JAZZ PHARMACEUTICALSINC	150	$14,000	0.0%	$93.33 *	$80.67	0.0%	Stock	G50871105
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	2,400	$14,000	0.0%	$5.83	$5.83	—	CEF	95766K109
—	WESTERN ASSET HIGH INCOME FUND II INC	1,500	$14,000	0.0%	$9.33	$9.33	—	CEF	95766J102
TS	TENARIS SA SPONSORED ADR	301	$14,000	0.0%	$46.51	$39.37	—	ADR	88031M109
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	914	$14,000	0.0%	$15.32	$15.32	—	CEF	09255X100
CNI	CANADIAN NATIONAL RAILWAY CO	140	$14,000	0.0%	$100.00 *	$39.40	+0.5%	Stock	136375102
—	POWERSHARES FTSE RAFI US 1000	181	$14,000	0.0%	$77.35	$77.35	—	ETF	73935X583
—	SEACOR HOLDINGS INC	160	$14,000	0.0%	$87.50	$81.25	—	Stock	811904101
—	GOLDCORP INC	545	$14,000	0.0%	$25.69	$25.69	—	Stock	380956409
—	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	535	$14,000	0.0%	$26.17	$25.80	—	ETF	395258106
—	DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR	200	$14,000	0.0%	$70.00	$65.00	—	ETF	25459Y678
—	WISDOMTREE TR TOTAL EARNINGS FD	234	$14,000	0.0%	$59.83	$59.83	—	ETF	97717W596
KRE	KBW REGIONAL BANKINGETF	385	$14,000	0.0%	$36.36	$32.83	—	ETF	78464A698
MED	MEDIFAST INC	500	$13,000	0.0%	$26.00 *	$19.88	+1.8%	Stock	58470H101
TU	TELUS CORP COM	395	$13,000	0.0%	$32.91 *	$16.64	-6.3%	Stock	87971M103
—	MEDTRONIC INC	253	$13,000	0.0%	$51.38	$51.38	—	Stock	585055106
—	POWERSHARES INTERNATIONAL CORP BOND ETF	435	$13,000	0.0%	$29.89	$27.59	—	ETF	73936Q835
FAST	FASTENAL CO	265	$13,000	0.0%	$49.06 *	$8.83	-2.7%	Stock	311900104
CMS	CMS ENERGY CORP	500	$13,000	0.0%	$26.00 *	$19.06	-2.3%	Stock	125896100
—	ARRIS GROUP INC	750	$13,000	0.0%	$17.33	$14.67	—	Stock	04270V106
—	TOTAL SYSTEMS SERVICES	450	$13,000	0.0%	$28.89	$25.00	—	Stock	891906109
UNP	UNION PACIFIC CORP	85	$13,000	0.0%	$152.94 *	$57.06	+5.4%	Stock	907818108
REGN	REGENERON PHARMACEUTICALS INC	43	$13,000	0.0%	$302.33 *	$261.58	0.0%	Stock	75886F107
—	AGRIUM INC	150	$13,000	0.0%	$86.67	$86.67	—	Stock	008916108
OLN	OLIN CORP NEW	551	$13,000	0.0%	$23.59 *	$16.80	-2.7%	Stock	680665205
VECO	VEECO INSTRS INC	350	$13,000	0.0%	$37.14 *	$37.63	-7.0%	Stock	922417100
—	NUVEEN MULTI CURRENCY SHORT TERM	1,200	$13,000	0.0%	$10.83	$11.67	—	CEF	67090N109
RIO	RIO TINTO PLC SPON ADR	250	$12,000	0.0%	$48.00	$41.92	—	ADR	767204100
—	NUVEEN QUALITY PFD INCOME FD 2	1,425	$12,000	0.0%	$8.42	$9.12	—	CEF	67072C105
NEE	NEXTERA ENERGY INC SHS	155	$12,000	0.0%	$77.42 *	$14.15	+4.9%	Stock	65339F101
—	POWERSHARES DIVIDEND	650	$12,000	0.0%	$18.46	$18.46	—	ETF	73935X732
BKE	THE BUCKLE INC	228	$12,000	0.0%	$52.63 *	$15.19	+6.4%	Stock	118440106
MXI	ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	200	$12,000	0.0%	$60.00	$55.00	—	ETF	464288695
—	ISHARES MSCI JAPAN ETF	1,000	$12,000	0.0%	$12.00	$11.00	—	ETF	464286848
—	INVESCO MORTGAGE CAPITAL INC COM	800	$12,000	0.0%	$15.00	$17.50	—	REIT	46131B100
—	IPATH S&P GSCI CRUDE OIL TR INDEX	500	$12,000	0.0%	$24.00	$22.00	—	ETF	06738C786
—	FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT	537	$12,000	0.0%	$22.35	$20.98	—	MLP	315293100
CRUS	CIRRUS LOGIC INC	508	$12,000	0.0%	$23.62 *	$19.57	+5.5%	Stock	172755100
—	ENBRIDGE ENERGY PARTNERS LP	400	$12,000	0.0%	$30.00	$30.00	—	MLP	29250R106
TRV	TRAVELERS COMPANIES INC	132	$11,000	0.0%	$83.33 *	$63.44	-1.0%	Stock	89417E109
BLV	VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	131	$11,000	0.0%	$83.97	$83.97	—	ETF	921937793
UNH	UNITEDHEALTH GROUP	158	$11,000	0.0%	$69.62 *	$50.75	+15.5%	Stock	91324P102
—	UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES	296	$11,000	0.0%	$37.16	$40.54	—	ADR	904784709
SLM	SLM CORP COM	438	$11,000	0.0%	$25.11 *	$8.12	+7.6%	Stock	78442P106
—	CROSSTEX ENERGY L P	530	$11,000	0.0%	$20.75	$20.75	—	MLP	22765U102
FTNT	FORTINET INC COM	530	$11,000	0.0%	$20.75 *	$3.73	+8.6%	Stock	34959E109
—	KRAFT FOODS GROUP	205	$11,000	0.0%	$53.66	$56.24	—	Stock	50076Q106
PH	PARKER HANNIFIN CORP	100	$11,000	0.0%	$110.00 *	$75.97	+10.3%	Stock	701094104
VTR	VENTAS INC	183	$11,000	0.0%	$60.11 *	$42.87	0.0%	REIT	92276F100
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	215	$11,000	0.0%	$51.16	$46.51	—	ETF	921909768
POR	PORTLAND GENERAL ELECTRIC CO	375	$11,000	0.0%	$29.33 *	$19.65	-3.1%	Stock	736508847
—	CROWN CASTLE INTL CORP	150	$11,000	0.0%	$73.33	$73.33	—	Stock	228227104
OTEX	OPEN TEXT CORP F	150	$11,000	0.0%	$73.33 *	$12.57	+7.8%	Stock	683715106
—	POWERSHARES DB AGRICULTURE	425	$11,000	0.0%	$25.88	$24.50	—	ETF	73936B408
—	POWERSHARES GLOBAL PREFERRED ETF	824	$11,000	0.0%	$13.35	$14.38	—	ETF	73936T565
—	POWERSHARES FUNDAMENTAL	335	$11,000	0.0%	$32.84	$29.85	—	ETF	73935X443
HE	HAWAIIAN ELEC INDS	429	$11,000	0.0%	$25.64	$26.61	-3.3%	Stock	419870100
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	845	$11,000	0.0%	$13.02	$13.02	—	CEF	128117108
HMC	HONDA MOTORS LTD ADRNEW	260	$10,000	0.0%	$38.46	$38.46	—	ADR	438128308
FFIV	F5 NETWORKS INC	120	$10,000	0.0%	$83.33 *	$76.95	+10.5%	Stock	315616102
—	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	400	$10,000	0.0%	$25.00	$25.00	—	ETF	73935X708
—	POWERSHARES FTSE RAFI US 1500 S/M PT	116	$10,000	0.0%	$86.21	$77.59	—	ETF	73935X567
DEW	WISDOM TREE GLOBAL EQUITY INCOME FUND	225	$10,000	0.0%	$44.44	$40.00	—	ETF	97717W877
—	KELLOGG COMPANY	171	$10,000	0.0%	$58.48 *	$38.95	-0.3%	Stock	487836108
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	200	$10,000	0.0%	$50.00	$45.00	—	ETF	464286665
NI	NISOURCE INC	318	$10,000	0.0%	$31.45 *	$7.81	+3.2%	Stock	65473P105
—	T C PIPELINES	202	$10,000	0.0%	$49.50	$47.52	—	MLP	87233Q108
TSLA	TESLA MOTORS INC	50	$10,000	0.0%	$200.00 *	$5.02	+97.1%	Stock	88160R101
—	AQUA AMERICA INC	406	$10,000	0.0%	$24.63	$29.54	—	Stock	03836W103
—	AMERICAN NATL INS CO	100	$10,000	0.0%	$100.00	$100.00	—	Stock	028591105
DECK	DECKERS OUTDOOR	150	$10,000	0.0%	$66.67 *	$9.07	+6.9%	Stock	243537107
—	ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER	172	$10,000	0.0%	$58.14	$61.45	—	MLP	01861G100
SQM	SOCIEDAD QUIMICA MINERA DE CHILE S A	328	$10,000	0.0%	$30.49	$38.44	—	ADR	833635105
L	LOEWS CORPORATION	200	$9,000	0.0%	$45.00 *	$42.08	+2.8%	Stock	540424108
—	AK STEEL HLDG CORP	2,445	$9,000	0.0%	$3.68	$2.88	—	Stock	001547108
OHI	OMEGA HEALTHCARE INVESTORS INC	300	$9,000	0.0%	$30.00	$30.00	—	REIT	681936100
—	NUVEEN REAL ESTATE INCOME FD COM	800	$9,000	0.0%	$11.25	$12.50	—	CEF	67071B108
—	SHUTTERFLY INC	167	$9,000	0.0%	$53.89	$53.89	—	Stock	82568P304
—	NUVEEN MICH QUALITY INCOME MUN FD INC	666	$9,000	0.0%	$13.51	$13.77	—	CEF	670979103
—	SOUTH JERSEY INDUSTRIES INC	150	$9,000	0.0%	$60.00	$60.00	—	Stock	838518108
LUV	SOUTHWEST	648	$9,000	0.0%	$13.89 *	$11.86	+0.2%	Stock	844741108
FAF	FIRST AMERICAN CORP	378	$9,000	0.0%	$23.81 *	$16.55	-9.1%	Stock	31847R102
—	QUINTILES TRANSNATIONAL CORP COM	200	$9,000	0.0%	$45.00	$45.00	—	Stock	74876Y101
—	QUALITY SYSTEMS	400	$9,000	0.0%	$22.50	$20.00	—	Stock	747582104
NHI	NATIONAL HEALTH INVS INC	161	$9,000	0.0%	$55.90	$55.90	—	REIT	63633D104
AJG	GALLAGHER ARTHUR J &CO	200	$9,000	0.0%	$45.00 *	$33.49	+2.3%	Stock	363576109
KT	KATY INDUSTRIES INC	566	$9,000	0.0%	$15.90	$15.90	—	ADR	48268K101
MSTR	MICROSTRATEGY INC A NEW	90	$9,000	0.0%	$100.00 *	$9.35	+4.1%	Stock	594972408
HIG	HARTFORD FINL SVCS GROUP INC	300	$9,000	0.0%	$30.00 *	$22.20	+8.7%	Stock	416515104
—	TRIQUINT SEMICONDUCTOR INC	1,100	$9,000	0.0%	$8.18	$7.27	—	Stock	89674K103
USB	US BANCORP	249	$9,000	0.0%	$36.14 *	$22.41	+8.6%	Stock	902973304
IP	INTL PAPER CO	200	$9,000	0.0%	$45.00 *	$25.91	+3.7%	Stock	460146103
—	INLAND REAL ESTATE CP	750	$8,000	0.0%	$10.67	$10.67	—	REIT	457461200
ITOT	ISHARES TR S&P 1500 INDEX FD	100	$8,000	0.0%	$80.00	$70.00	—	ETF	464287150
—	TRANSCANADA CORP	187	$8,000	0.0%	$42.78	$41.67	—	Stock	89353D107
CMA	COMERICA INC	200	$8,000	0.0%	$40.00 *	$24.17	+11.7%	Stock	200340107
AZN	ASTRAZENECA PLC- SPONS ADR	148	$8,000	0.0%	$54.05	$46.56	—	ADR	046353108
AXP	AMERICAN EXPRESS CO	100	$8,000	0.0%	$80.00 *	$59.62	+6.1%	Stock	025816109
RWX	SPDR DJ WILSHIRE INTL REAL EST	194	$8,000	0.0%	$41.24	$41.45	—	ETF	78463X863
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	114	$8,000	0.0%	$70.18	$61.40	—	ETF	78463X400
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	335	$8,000	0.0%	$23.88	$26.87	—	CEF	31647Q106
BFOR	ALPS ETF TR BARRONS 400 ETF	300	$8,000	0.0%	$26.67	$23.33	—	ETF	00162Q726
MAT	MATTEL INC	200	$8,000	0.0%	$40.00 *	$44.76	-4.4%	Stock	577081102
—	PIMCO MUN INCOME FD II COM	700	$8,000	0.0%	$11.43	$11.43	—	CEF	72200W106
EWC	ISHARES MSCI CANADA INDEX	292	$8,000	0.0%	$27.40	$26.17	—	ETF	464286509
IYK	ISHARES DOW JONES US CONSUMER GOODS	95	$8,000	0.0%	$84.21	$84.21	—	ETF	464287812
—	NUVEEN DIVID ADVANTAGE MUN FD COM	575	$8,000	0.0%	$13.91	$13.91	—	CEF	67066V101
SPG	SIMON PROPERTY GROUP INC	55	$8,000	0.0%	$145.45 *	$85.24	-5.0%	REIT	828806109
HIMX	HIMAX TECHNLGS INC AMERI DS	800	$8,000	0.0%	$10.00	$10.00	—	ADR	43289P106
—	JOHN HANCOCK PREFERRED INCOME FUND III	500	$8,000	0.0%	$16.00	$18.00	—	CEF	41021P103
GWW	GRAINGER W W INC	30	$8,000	0.0%	$266.67 *	$201.89	+5.4%	Stock	384802104
BLKB	BLACKBAUD INC	200	$8,000	0.0%	$40.00 *	$28.65	+18.1%	Stock	09227Q100
—	HOLLYFRONTIER CORP COM	200	$8,000	0.0%	$40.00	$40.00	—	Stock	436106108
PRU	PRUDENTIAL FINL INC	107	$8,000	0.0%	$74.77 *	$38.68	+21.6%	Stock	744320102
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUND	141	$7,000	0.0%	$49.65	$49.65	—	ETF	72201R205
—	VISTAPRINT LIMITED	120	$7,000	0.0%	$58.33	$58.33	—	Stock	N93540107
FNB	F N B CORP-PA	544	$7,000	0.0%	$12.87 *	$7.10	+9.7%	Stock	302520101
—	TABLEAU SOFTWARE INC	100	$7,000	0.0%	$70.00	$70.00	—	Stock	87336U105
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	481	$7,000	0.0%	$14.55	$12.30	—	ADR	879382208
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	68	$7,000	0.0%	$102.94	$102.94	—	ETF	464287689
—	SUPER MICRO COMPUTER INC	492	$7,000	0.0%	$14.23	$10.16	—	Stock	86800U104
COF	CAPITAL ONE FINANCIAL CORP	102	$7,000	0.0%	$68.63 *	$47.00	+14.8%	Stock	14040H105
HRL	HORMEL FOODS CORP	155	$7,000	0.0%	$45.16 *	$15.53	+2.0%	Stock	440452100
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	145	$7,000	0.0%	$48.28	$41.38	—	ADR	456788108
—	HOWARD BANCORP INC COM	780	$7,000	0.0%	$8.97	$7.69	—	Stock	442496105
XLE	ENERGY SELECT SECTOR SPDR	85	$7,000	0.0%	$82.35	$78.43	—	ETF	81369Y506
—	VAN KAMPEN SENIOR INCOME TRUST	1,372	$7,000	0.0%	$5.10	$5.10	—	CEF	46131H107
AIG	AMER INTL GROUP INC	148	$7,000	0.0%	$47.30 *	$32.51	+10.8%	Stock	026874784
—	ON ASSIGNMENT INC	200	$7,000	0.0%	$35.00	$35.00	—	Stock	682159108
XPHDX	PIONEER FLOATING RATE TR	542	$7,000	0.0%	$12.92	$13.17	—	CEF	72369J102
PAA	PLAINS ALL AMERICAN PIPELINE LP	136	$7,000	0.0%	$51.47	$52.23	—	MLP	726503105
DEO	DIAGEO PLC	57	$7,000	0.0%	$122.81	$122.81	—	ADR	25243Q205
—	ALCOA INC	854	$7,000	0.0%	$8.20	$8.14	—	Stock	013817101
CMRE	COSTAMARE INC	400	$7,000	0.0%	$17.50 *	$9.41	+7.8%	Stock	Y1771G102
AYI	ACUITY BRANDS INC	80	$7,000	0.0%	$87.50 *	$70.97	+18.2%	Stock	00508Y102
—	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	102	$7,000	0.0%	$68.63	$59.41	—	ETF	78464A730
—	POWERSHARES CEF INCOME	240	$6,000	0.0%	$25.00	$25.00	—	ETF	73936Q843
KSS	KOHLS CORP	115	$6,000	0.0%	$52.17	$49.51	+5.5%	Stock	500255104
—	EXIDE TECHNOLOGIES	16,680	$6,000	0.0%	$0.36	$0.12	—	Stock	302051206
FE	FIRSTENERGY CORP	154	$6,000	0.0%	$38.96 *	$24.54	-9.4%	Stock	337932107
—	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	143	$6,000	0.0%	$41.96	$8.74	—	ETF	57061R536
ALEX	ALEXANDER & BALDWIN HLDGS INC COM	170	$6,000	0.0%	$35.29	$41.18	—	Stock	014491104
—	FINANCIAL ENGINES INC	102	$6,000	0.0%	$58.82	$49.02	—	Stock	317485100
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	92	$6,000	0.0%	$65.22	$65.22	—	ETF	78355W106
PCG	PG&E CORP	150	$6,000	0.0%	$40.00 *	$38.88	-4.9%	Stock	69331C108
PRSU	VIAD CORP COM	251	$6,000	0.0%	$23.90 *	$16.91	-1.0%	Stock	92552R406
MU	MICRON TECHNOLOGY	350	$6,000	0.0%	$17.14 *	$10.81	+30.8%	Stock	595112103
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	100	$6,000	0.0%	$60.00	$60.00	—	ETF	97717W406
—	CABELAS INC	100	$6,000	0.0%	$60.00	$60.00	—	Stock	126804301
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	100	$6,000	0.0%	$60.00	$50.00	—	ETF	97717W760
GAIN	GLADSTONE INVT CORP COM	800	$6,000	0.0%	$7.50 *	$2.02	+0.7%	CEF	376546107
NTGR	NETGEAR! INC. CMN	200	$6,000	0.0%	$30.00 *	$19.52	-2.4%	Stock	64111Q104
—	CLAYMORE GUGGENHEIM STRT	250	$6,000	0.0%	$24.00	$24.00	—	CEF	40167F101
AWK	AMERICAN WATER WORKS CO	149	$6,000	0.0%	$40.27 *	$31.82	+0.9%	Stock	030420103
—	ENBRIDGE ENERGY MGMTLLC	212	$6,000	0.0%	$28.30	$28.70	—	Stock	29250X103
COKE	COCA COLA BOTTLING CO CONS	100	$6,000	0.0%	$60.00 *	$5.51	+4.8%	Stock	191098102
—	ANADARKO PETE CORP	68	$6,000	0.0%	$88.24	$88.24	—	Stock	032511107
—	AVANIR PHARMACEUTICALS CL A	1,400	$6,000	0.0%	$4.29	$4.29	—	Stock	05348P401
—	CLIFFS NATURAL RESOURCES INC	310	$6,000	0.0%	$19.35	$16.13	—	Stock	18683K101
—	INTL FCSTONE INC.	295	$6,000	0.0%	$20.34	$16.95	—	Stock	46116V105
SWK	STANLEY BLACK & DECKER	58	$5,000	0.0%	$86.21 *	$56.98	+10.0%	Stock	854502101
SPH	SUBURBAN PROPANE PARTNERS LP	110	$5,000	0.0%	$45.45	$45.45	—	MLP	864482104
CWB	SPDR BARCLAYS CAPITAL CONV BOND	117	$5,000	0.0%	$42.74	$44.12	—	ETF	78464A359
RHI	ROBERT HALF INTERNATIONAL INC	134	$5,000	0.0%	$37.31	$34.44	+7.0%	Stock	770323103
—	MEAD JOHNSON NUTRITION CO COM CL A	68	$5,000	0.0%	$73.53	$73.53	—	Stock	582839106
FHN	FIRST HORIZON NATL CORP	430	$5,000	0.0%	$11.63 *	$7.41	+9.6%	Stock	320517105
PIPR	PIPER JAFFRAY COS	150	$5,000	0.0%	$33.33	$33.69	0.0%	Stock	724078100
—	LIFEPOINT HOSPS INC	100	$5,000	0.0%	$50.00	$50.00	—	Stock	53219L109
ADBE	ADOBE SYS INC	100	$5,000	0.0%	$50.00 *	$44.30	+7.7%	Stock	00724F101
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	300	$5,000	0.0%	$16.67	$16.67	—	CEF	00764C109
—	AETNA US HEALTHCARE INC COM	76	$5,000	0.0%	$65.79	$65.79	—	Stock	00817Y108
DVN	DEVON ENERGY CORP	89	$5,000	0.0%	$56.18 *	$37.00	+3.0%	Stock	25179M103
SNY	SANOFI SA	103	$5,000	0.0%	$48.54	$48.54	—	ADR	80105N105
—	NORTHERN OIL & GAS INC NEV	333	$5,000	0.0%	$15.02	$12.01	—	Stock	665531109
—	NUVEEN SR INCOME FD COM	641	$5,000	0.0%	$7.80	$7.98	—	CEF	67067Y104
—	CREE INC	80	$5,000	0.0%	$62.50	$60.94	—	Stock	225447101
PCAR	PACCAR INC	90	$5,000	0.0%	$55.56 *	$21.67	+8.2%	Stock	693718108
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	250	$5,000	0.0%	$20.00	$20.00	—	CEF	41013W108
—	HANCOCK JOHN BK & THRIFT OPP FD SH BEN	212	$5,000	0.0%	$23.58	$23.58	—	CEF	409735206
—	GENERAL MTRS CO WTS EXP 07/10/2019	282	$5,000	0.0%	$17.73	$17.73	—	Stock	37045V126
HOG	HARLEY DAVIDSON INC	73	$5,000	0.0%	$68.49 *	$54.04	+9.5%	Stock	412822108
IAT	ISHARES DOW JONES US REGIONAL BANKS	150	$4,000	0.0%	$26.67	$26.67	—	ETF	464288778
YORW	YORK WTR CO	204	$4,000	0.0%	$19.61 *	$14.26	+9.9%	Stock	987184108
GEL	GENESIS ENERGY L P UNIT L P INT	80	$4,000	0.0%	$50.00	$46.88	—	MLP	371927104
—	JDS UNIPHASE CORP	250	$4,000	0.0%	$16.00	$16.00	—	Stock	46612J507
SA	SEABRIDGE GOLD INC	355	$4,000	0.0%	$11.27 *	$11.28	+9.3%	Stock	811916105
NTAP	NETAPP INC	90	$4,000	0.0%	$44.44 *	$27.19	+13.3%	Stock	64110D104
—	NATIONAL INSTRUMENTS	130	$4,000	0.0%	$30.77	$30.77	—	Stock	636518102
GD	GENERAL DYNAMICS	42	$4,000	0.0%	$95.24 *	$56.44	+15.0%	Stock	369550108
—	PENN WEST ENERGY TRUST	360	$4,000	0.0%	$11.11	$11.20	—	Stock	707885109
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	114	$4,000	0.0%	$35.09	$37.04	—	MLP	G16252101
VYX	NCR CORP	102	$4,000	0.0%	$39.22 *	$18.55	+20.6%	Stock	62886E108
—	HARRIS CORPORATION	61	$4,000	0.0%	$65.57	$47.62	—	Stock	413875105
—	THORATEC CP	120	$4,000	0.0%	$33.33	$33.33	—	Stock	885175307
MET	METLIFE INC COM	80	$4,000	0.0%	$50.00 *	$24.43	+17.9%	Stock	59156R108
—	XEROX CORP	405	$4,000	0.0%	$9.88	$9.93	—	Stock	984121103
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	327	$4,000	0.0%	$12.23	$11.97	—	CEF	09255P107
TRIP	TRIPADVISOR INC	50	$4,000	0.0%	$80.00 *	$50.93	+23.7%	Stock	896945201
—	INGERSOLL-RAND PLC	55	$4,000	0.0%	$72.73	$56.20	—	Stock	G47791101
—	ENDOCYTE INC COM USD0.001	290	$4,000	0.0%	$13.79	$13.03	—	Stock	29269A102
ICF	ISHARES COHEN & STEERS RLTY	50	$4,000	0.0%	$80.00	$80.00	—	ETF	464287564
—	COMMONWEALTH REIT	200	$4,000	0.0%	$20.00	$25.00	—	REIT	203233101
—	STRAYER EDUCATION INC	95	$4,000	0.0%	$42.11	$47.65	—	Stock	863236105
—	STEMCELLS INC	2,270	$4,000	0.0%	$1.76	$1.76	—	Stock	85857R204
—	UIL HOLDINGS CORP	100	$4,000	0.0%	$40.00	$40.00	—	Stock	902748102
FLS	FLOWSERVE CORP	70	$4,000	0.0%	$57.14 *	$43.03	+7.1%	Stock	34354P105
—	ALLIANZGI EQUITY & CONV INCOME COM	217	$4,000	0.0%	$18.43	$18.43	—	CEF	018829101
MATX	MATSON INC COM NPV	170	$4,000	0.0%	$23.53 *	$19.30	+13.6%	Stock	57686G105
ZBH	ZIMMER HLDGS INC	52	$4,000	0.0%	$76.92 *	$67.30	+5.6%	Stock	98956P102
—	ERA GROUP INC COM	140	$4,000	0.0%	$28.57	$28.57	—	Stock	26885G109
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	284	$4,000	0.0%	$14.08	$13.18	—	CEF	6706EN100
—	SAFEWAY INC	112	$4,000	0.0%	$35.71	$27.03	—	Stock	786514208
—	ALCATEL LUCENT ADR F SPONSORED ADR	1,028	$4,000	0.0%	$3.89	$1.95	—	ADR	013904305
FSLR	FIRST SOLAR INC	80	$3,000	0.0%	$37.50 *	$44.50	-5.0%	Stock	336433107
—	DIGITAL GENERATION SYS	200	$3,000	0.0%	$15.00	$5.00	—	Stock	25400B108
—	LORILLARD INC	74	$3,000	0.0%	$40.54	$39.47	—	Stock	544147101
DRI	DARDEN RESTAURANTS INC	65	$3,000	0.0%	$46.15 *	$29.75	0.0%	Stock	237194105
NOC	NORTHROP GRUMMAN CORP HOLDING CO	36	$3,000	0.0%	$83.33 *	$62.64	+19.5%	Stock	666807102
—	SKECHERS USA INC	110	$3,000	0.0%	$27.27	$24.17	—	Stock	830566105
—	SEQUENOM INC COM NEW	1,000	$3,000	0.0%	$3.00	$4.00	—	Stock	817337405
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	60	$3,000	0.0%	$50.00 *	$45.53	+1.3%	Stock	989207105
EXPE	EXPEDIA INC DEL COM	50	$3,000	0.0%	$60.00 *	$55.04	-9.6%	Stock	30212P303
—	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
—	TASER INTERNATIONAL INC	200	$3,000	0.0%	$15.00	$8.97	—	Stock	87651B104
BSX	BOSTON SCIENTIFIC CORP	245	$3,000	0.0%	$12.24 *	$8.48	+27.5%	Stock	101137107
—	BLACKROCK GLOBAL FLOATING RATE INCOME	203	$3,000	0.0%	$14.78	$13.45	—	CEF	091941104
—	WINDSTREAM CORPORATION	343	$3,000	0.0%	$8.75	$8.75	—	Stock	97382A101
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO	100	$3,000	0.0%	$30.00	$20.00	—	ETF	73935X377
—	FRONTIER COMMUNICATIONS	751	$3,000	0.0%	$3.99	$4.45	—	Stock	35906A108
WTI	W & T OFFSHORE INC	196	$3,000	0.0%	$15.31 *	$13.64	+18.4%	Stock	92922P106
UYG	PROSHARES TR ULTRA FINLS PROSHARES	35	$3,000	0.0%	$85.71	$85.71	—	ETF	74347X633
PBA	PEMBINA PIPELINE CORPORATION	100	$3,000	0.0%	$30.00 *	$16.65	-0.4%	Stock	706327103
—	POWERSHARES DB PRECIOUS METALS	59	$3,000	0.0%	$50.85	$33.90	—	ETF	73936B200
—	SUNPOWER CORP	100	$3,000	0.0%	$30.00	$20.00	—	Stock	867652406
—	ENERPLUS CORP	201	$3,000	0.0%	$14.93	$14.93	—	Stock	292766102
IFGL	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	100	$3,000	0.0%	$30.00	$30.00	—	ETF	464288489
—	COMPUTER ASSOC INTL	105	$3,000	0.0%	$28.57	$28.57	—	Stock	12673P105
CVE	CENOVUS ENERGY INC F	100	$3,000	0.0%	$30.00 *	$22.39	+0.9%	Stock	15135U109
—	APACHE CORP	36	$3,000	0.0%	$83.33	$83.33	—	Stock	037411105
—	UNILIFE CORP COM	800	$3,000	0.0%	$3.75	$3.75	—	Stock	90478E103
ITW	ILLINOIS TOOL WORKS	42	$3,000	0.0%	$71.43 *	$54.78	0.0%	Stock	452308109
DLB	DOLBY LABORATORIES INC	90	$3,000	0.0%	$33.33 *	$28.91	-0.8%	Stock	25659T107
IMAX	IMAX CORP	100	$3,000	0.0%	$30.00 *	$26.76	+0.5%	Stock	45245E109
—	HOSPITALITY PROPERTIES TRUST	100	$3,000	0.0%	$30.00	$30.00	—	REIT	44106M102
SYK	STRYKER CORP	50	$3,000	0.0%	$60.00	$56.92	+4.4%	Stock	863667101
—	AMERICAN RAILCAR INDS INC COM	50	$2,000	0.0%	$40.00	$40.00	—	Stock	02916P103
—	CENTURYLINK INC	57	$2,000	0.0%	$35.09	$35.09	—	Stock	156700106
IAG	IAMGOLD CORP COM ISIN#CA4509131088	322	$2,000	0.0%	$6.21 *	$5.18	+1.3%	Stock	450913108
ADSK	AUTODESK INC	50	$2,000	0.0%	$40.00 *	$37.26	-0.9%	Stock	052769106
—	HSN INC	44	$2,000	0.0%	$45.45	$45.45	—	Stock	404303109
HSBC	HSBC HOLDINGS PLC SPONS ADR	41	$2,000	0.0%	$48.78	$48.78	—	ADR	404280406
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	204	$2,000	0.0%	$9.80	$9.95	—	ADR	86562M209
—	ELEMENTS ROGERS INTL COMMODITY AGRI ETN	208	$2,000	0.0%	$9.62	$8.32	—	ETF	870297603
—	INTL GAME TECHNOLOGY	100	$2,000	0.0%	$20.00	$20.00	—	Stock	459902102
AEO	AMERICAN EAGLE OUTFITTERS	130	$2,000	0.0%	$15.38 *	$13.32	-12.2%	Stock	02553E106
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	250	$2,000	0.0%	$8.00	$8.00	—	CEF	27829F108
—	SPRINT CORP	372	$2,000	0.0%	$5.38	$7.00	—	Stock	85207U105
BVN	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	150	$2,000	0.0%	$13.33	$16.00	—	ADR	204448104
IDCC	INTERDIGITAL COMM CORP	64	$2,000	0.0%	$31.25 *	$44.80	-15.8%	Stock	45867G101
—	LEVEL 3 COMMUNICATIONS INC	92	$2,000	0.0%	$21.74	$21.74	—	Stock	52729N308
ATI	ALLEGHENY TECH INC	70	$2,000	0.0%	$28.57 *	$26.04	+0.0%	Stock	01741R102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	16	$2,000	0.0%	$125.00	$125.00	—	ETF	72201R833
SVM	SILVERCORP METALS INC	572	$2,000	0.0%	$3.50	$3.50	—	Stock	82835P103
—	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	80	$2,000	0.0%	$25.00	$30.73	—	ETF	57060U878
—	SILVER STANDARD RESOURCES INC	300	$2,000	0.0%	$6.67	$6.67	—	Stock	82823L106
LEA	LEAR CORP	24	$2,000	0.0%	$83.33 *	$46.85	+19.6%	Stock	521865204
—	AEGON N V ISIN #US0079241032	222	$2,000	0.0%	$9.01	$4.67	—	ADR	007924103
MTZ	MASTEC INC	60	$2,000	0.0%	$33.33	$32.84	0.0%	Stock	576323109
PKG	PACKAGING CORP AMER	40	$2,000	0.0%	$50.00 *	$37.66	0.0%	Stock	695156109
BWZ	SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF	52	$2,000	0.0%	$38.46	$34.88	—	ETF	78464A334
—	SPECTRUM PHARMACEUTICALS	200	$2,000	0.0%	$10.00	$5.00	—	Stock	84763A108
—	PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT	69	$2,000	0.0%	$28.99	$29.83	—	MLP	693665101
—	XERIUM TECHNOLOGIES INC	161	$2,000	0.0%	$12.42	$12.42	—	Stock	98416J118
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	344	$2,000	0.0%	$5.81	$5.87	—	ADR	606822104
—	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	115	$2,000	0.0%	$17.39	$20.27	—	MLP	106776107
WY	WEYERHAEUSER CO	60	$2,000	0.0%	$33.33 *	$17.63	0.0%	REIT	962166104
—	CASH AMERICA INTL INC	52	$2,000	0.0%	$38.46	$38.46	—	Stock	14754D100
—	SEADRILL LIMTED	40	$2,000	0.0%	$50.00	$50.00	—	Stock	G7945E105
—	NEVSUN RES LTD COM	500	$2,000	0.0%	$4.00	$2.73	—	Stock	64156L101
—	DISCOVER FINANCIAL SERVICES LLC	30	$2,000	0.0%	$66.67	$33.33	—	Stock	254709108
—	DIRECTV COM	29	$2,000	0.0%	$68.97	$58.82	—	Stock	25490A309
NL	NL INDS INC COM	200	$2,000	0.0%	$10.00 *	$7.45	-2.2%	Stock	629156407
GILD	GILEAD SCIENCES INC	25	$2,000	0.0%	$80.00 *	$37.27	+11.4%	Stock	375558103
—	TE CONNECTIVITY LTD	42	$2,000	0.0%	$47.62	$47.62	—	Stock	H84989104
—	TEEKAY OFFSHORE PRTNRS LP	67	$2,000	0.0%	$29.85	$30.30	—	MLP	Y8565J101
EET	PROSHARES ULTRA MSCI EMER MKTS	30	$2,000	0.0%	$66.67	$66.67	—	ETF	74347X302
—	PENTAIR LTD SHS	9	$1,000	0.0%	$111.11	$111.11	—	Stock	H6169Q108
TROW	T ROWE PRICE GROUP INC	12	$1,000	0.0%	$83.33 *	$47.69	-0.3%	Stock	74144T108
—	WARREN RES INC	409	$1,000	0.0%	$2.44	$2.44	—	Stock	93564A100
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	22	$1,000	0.0%	$45.45	$45.45	—	ETF	97717W851
—	HILLSHIRE BRANDS CO COM	37	$1,000	0.0%	$27.03	$27.76	—	Stock	432589109
—	TESSERA TECHNOLOGIESINC COM	40	$1,000	0.0%	$25.00	$20.00	—	Stock	88164L100
HTHIY	HITACHI ADR-EACH CNVINTO 10 ORD NPV	20	$1,000	0.0%	$50.00	$50.00	—	ADR	433578507
—	TELLABS INC	250	$1,000	0.0%	$4.00	—	—	Stock	879664100
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$71.43 *	$47.42	-1.4%	Stock	620076307
—	NAM TAI ELECTRONICS INC	190	$1,000	0.0%	$5.26	$5.26	—	Stock	629865205
—	NANOMETRICS INC	50	$1,000	0.0%	$20.00	$20.00	—	Stock	630077105
XEL	XCEL ENERGY INC	36	$1,000	0.0%	$27.78 *	$19.78	-3.4%	Stock	98389B100
NDSN	NORDSON CORP	19	$1,000	0.0%	$52.63 *	$60.57	+3.9%	Stock	655663102
—	SUNTRUST BANKS INC	29	$1,000	0.0%	$34.48	$31.65	—	Stock	867914103
—	DIGITAL RIVER INC	80	$1,000	0.0%	$12.50	$15.38	—	Stock	25388B104
—	SUPERVALU INC	70	$1,000	0.0%	$14.29	$7.19	—	Stock	868536103
—	VIVO PARTICIPACOES SA SPONSORED ADR	25	$1,000	0.0%	$40.00	$40.00	—	ADR	87936R106
—	ANWORTH MTG ASSET CORP	177	$1,000	0.0%	$5.65	$5.65	—	REIT	037347101
HGTXU	HUGOTON ROYALTY TRUST	200	$1,000	0.0%	$5.00	$10.00	—	Stock	444717102
—	CONTINENTAL RES INC OKLA COM	10	$1,000	0.0%	$100.00	$100.00	—	Stock	212015101
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	129	$1,000	0.0%	$7.75	$7.93	—	ADR	861012102
—	ASCENA RETAIL GROUP INC COM	26	$1,000	0.0%	$38.46	—	—	Stock	04351G101
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	415	$1,000	0.0%	$2.41	$3.17	—	ADR	15234Q207
INCY	INCYTE CORP	35	$1,000	0.0%	$28.57 *	$21.85	+35.1%	Stock	45337C102
UGI	UGI CORP NEW	17	$1,000	0.0%	$58.82 *	$26.32	+1.8%	Stock	902681105
—	STAR BULK CARRIERS CORP SHS NEW	116	$1,000	0.0%	$8.62	$8.62	—	Stock	Y8162K121
UIS	UNISYS CORP	20	$1,000	0.0%	$50.00 *	$19.99	+25.5%	Stock	909214306
—	TYCO INTL LTD	42	$1,000	0.0%	$23.81	$24.38	—	Stock	H89128104
—	MARTHA STEWART LIVING	253	$1,000	0.0%	$3.95	$3.95	—	Stock	573083102
—	VASCO DATA SECURITY INTL	100	$1,000	0.0%	$10.00	$10.00	—	Stock	92230Y104
—	CST BRANDS INC COM*	45	$1,000	0.0%	$22.22	$22.22	—	Stock	12646R105
—	NPS PHARMACEUTICALS INC	28	$1,000	0.0%	$35.71	—	—	Stock	62936P103
—	FOREST OIL CORP	200	$1,000	0.0%	$5.00	$5.00	—	Stock	346091705
—	SANDISK CORP	12	$1,000	0.0%	$83.33	$83.33	—	Stock	80004C101
CROX	CROCS INC	87	$1,000	0.0%	$11.49 *	$16.21	-10.5%	Stock	227046109
CACC	CREDIT ACCEP CORP MICH	13	$1,000	0.0%	$76.92 *	$107.75	+2.8%	Stock	225310101
—	OI S A SPON ADR EA REPR 3 PFD SHS	312	$1,000	0.0%	$3.21	$3.21	—	ADR	670851203
—	PIMCO HIGH INCOME FD	69	$1,000	0.0%	$14.49	$14.91	—	CEF	722014107
—	ADT CORP	20	$1,000	0.0%	$50.00	$50.00	—	Stock	00101J106
—	OPEN TABLE INC.	10	$1,000	0.0%	$100.00	$100.00	—	Stock	68372A104
—	CORINTHIAN COLLEGES INC	260	$1,000	0.0%	$3.85	$3.85	—	Stock	218868107
—	LIME ENERGY CO COM	2,500	$1,000	0.0%	$0.40	$0.80	—	Stock	53261U205
—	LINN ENERGY LLC	25	$1,000	0.0%	$40.00	$40.00	—	Stock	536020100
—	LIBERTY ALL-STAR GROWTH FUND	273	$1,000	0.0%	$3.66	$3.73	—	CEF	529900102
LOGI	LOGITECH INTERNATIONAL SA SPONSORED ADR	100	$1,000	0.0%	$10.00 *	$5.35	+9.7%	Stock	H50430232
—	AMERICA MOVIL SERIES L ADR	30	$1,000	0.0%	$33.33	$33.33	—	ADR	02364W105
—	KRISPY KREME DOUGHNUTS INC	25	$0	0.0%	$0.00	—	—	Stock	501014104
—	ROYAL BANK OF SCOTLAND	15	$0	0.0%	$0.00	—	—	ADR	780097689
—	MALLINCKRODT PUB LTD CO SHS	5	$0	0.0%	$0.00	—	—	Stock	G5785G107
—	ROCK-TENN CO	1	$0	0.0%	$0.00	—	—	Stock	772739207
ORANY	ORANGE SPONSORED ADR	13	$0	0.0%	$0.00	—	—	ADR	684060106
—	OI SA	75	$0	0.0%	$0.00	—	—	ADR	670851104
SONY	SONY CORP ADR NEW	11	$0	0.0%	$0.00	—	—	ADR	835699307
—	LSI LOGIC CORP	12	$0	0.0%	$0.00	—	—	Stock	502161102
—	SATCON TECHNOLOGY CORP COM NEW	63	$0	0.0%	$0.00	—	—	Stock	803893403
—	ACA FAIRPOINT COMMUNICATIONS INC	58	$0	0.0%	$0.00	—	—	Stock	305560104
ANF	ABERCROMBIE & FITCH CO CL A	4	$0	0.0%	$0.00	$37.66	-9.8%	Stock	002896207
DMRC	DIGIMARC CORP	21	$0	0.0%	$0.00	$21.95	-6.3%	Stock	25381B101
—	EAGLE BULK SHIPPING INC	50	$0	0.0%	$0.00	—	—	Stock	Y2187A119
—	TIM PARTICIPACOES S A SPONS ADR REPSTG	6	$0	0.0%	$0.00	—	—	ADR	88706P205
—	TRAVELCENTERS OF AMERICA	10	$0	0.0%	$0.00	—	—	Stock	894174101
BUD	ANHEUSER BUSCH	5	$0	0.0%	$0.00	—	—	ADR	03524A108
—	ELDORADO GOLD CP	60	$0	0.0%	$0.00	—	—	Stock	284902103
EA	ELECTRONICS ARTS	2	$0	0.0%	$0.00	$19.79	+27.6%	Stock	285512109
—	UNIVERSAL STAINLESS & ALLOY	15	$0	0.0%	$0.00	—	—	Stock	913837100
—	TWENTY FIRST CENTY FOX INC CL A	6	$0	0.0%	$0.00	—	—	Stock	90130A101
—	AMERICAN STRATEGIC INCOME PORTFOLIO INC-III	8	$0	0.0%	$0.00	—	—	CEF	03009T101
HII	HUNTINGTON INGALLS INDS INC COM	5	$0	0.0%	$0.00	$43.35	+18.4%	Stock	446413106
—	CHIMERA INVT CORP COM	62	$0	0.0%	$0.00	—	—	REIT	16934Q109
—	ARLINGTON ASSET INVTCORP COM	1	$0	0.0%	$0.00	—	—	Stock	041356205
—	POWERSHARES DB US DOLLAR BULLISH ETF	20	$0	0.0%	$0.00	$21.95	—	ETF	73936D107
—	KODIAK OIL & GAS CORP ISIN #CA50015Q1000	25	$0	0.0%	$0.00	—	—	Stock	50015Q100
—	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
NWSA	NEWS CORP NEW CL A	1	$0	0.0%	$0.00	$14.03	0.0%	Stock	65249B109
—	GAIAM INC.	52	$0	0.0%	$0.00	—	—	Stock	36268Q103
—	PEREGRINE PHARMACEUTICALS	100	$0	0.0%	$0.00	—	—	Stock	713661304
—	WALTER ENERGY INCCOM	2	$0	0.0%	$0.00	—	—	Stock	93317Q105
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	40	$0	0.0%	$0.00	—	—	ADR	466090206
—	YAHOO INC	15	$0	0.0%	$0.00	—	—	Stock	984332106
—	QUANTUM FUEL SYS TECHNOLOGIES	4	$0	0.0%	$0.00	—	—	Stock	74765E307
MOS	MOSAIC CO	2	$0	0.0%	$0.00	$46.26	-21.4%	Stock	61945C103