Regal Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	83,854	$3,186	1.9%	$39.21	—	ETF	464288687
VTV	VANGUARD VALUE ETF	42,568	$2,971	1.7%	$67.61	—	ETF	922908744
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	68,062	$2,694	1.6%	$35.67	—	ETF	921943858
AAPL	APPLE COMPUTER, INC.	5,470	$2,608	1.5%	$13.16	+8.5%	Stock	037833100
T	AT&T INC COM	73,377	$2,482	1.4%	$11.36	-3.6%	Stock	00206R102
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	49,739	$2,458	1.4%	$49.41	—	ETF	922020805
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,347	$2,451	1.4%	$72.74	—	ETF	464287614
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	55,728	$2,277	1.3%	$44.08	—	ETF	78464A292
PBI	PITNEY BOWES INC	114,736	$2,087	1.2%	$14.97	+9.6%	Stock	724479100
BSV	VANGUARD SHORT TERM BOND	24,789	$1,992	1.2%	$80.35	—	ETF	921937827
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	20,373	$1,940	1.1%	$95.22	—	ETF	464288125
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	62,957	$1,923	1.1%	$30.54	—	ETF	78468R408
IEI	ISHARES 3-7 YR TREASURY BOND ETF	15,774	$1,914	1.1%	$120.86	—	ETF	464288661
—	JP MORGAN ALERIAN MLP ETN	42,212	$1,883	1.1%	$46.63	—	ETF	46625H365
VNQ	VANGUARD REIT INDEX	28,374	$1,877	1.1%	$68.60	—	ETF	922908553
IDV	ISHARES TR DOW JONESEPAC SELECT	48,896	$1,773	1.0%	$34.07	—	ETF	464288448
AGG	ISHARES AGGREGATE BOND ETF	16,005	$1,716	1.0%	$107.21	—	ETF	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	41,823	$1,679	1.0%	$38.87	—	ETF	922042858
IVV	ISHARES S&P 500 INDEX ETF	9,741	$1,645	1.0%	$161.61	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET	20,132	$1,628	1.0%	$80.87	—	ETF	921937835
VO	VANGUARD MID CAP	15,856	$1,625	0.9%	$95.13	—	ETF	922908629
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	31,714	$1,607	0.9%	$50.67	—	ETF	46429B655
SAM	BOSTON BEER CO CL A	6,394	$1,561	0.9%	$158.63	+30.4%	Stock	100557107
—	DB COMMODITY INDEX TRACKING	57,295	$1,476	0.9%	$25.15	—	ETF	73935S105
EEM	ISHARES MSCI EMERGING MARKETS ETF	35,634	$1,452	0.8%	$39.15	—	ETF	464287234
—	CELGENE CORP	9,383	$1,446	0.8%	$116.96	—	Stock	151020104
—	PRICELINE.COM INC	1,427	$1,443	0.8%	$826.63	—	Stock	741503403
VB	VANGUARD SMALL CAP ETF	13,792	$1,414	0.8%	$93.79	—	ETF	922908751
DLTR	DOLLAR TREE STORES INC	23,725	$1,356	0.8%	$48.73	+10.8%	Stock	256746108
UTHR	UNITED THERAPEUTICS CORP DEL	17,022	$1,342	0.8%	$64.42	+13.5%	Stock	91307C102
COP	CONOCOPHILLIPS	19,223	$1,336	0.8%	$40.61	+9.6%	Stock	20825C104
ED	CONSOLIDATED EDISON INC	24,008	$1,324	0.8%	$37.28	-2.5%	Stock	209115104
TLT	ISHARES 20+ YR TREASURY ETF	12,278	$1,306	0.8%	$106.45	—	ETF	464287432
MO	ALTRIA GROUP INC	37,419	$1,285	0.8%	$16.25	-0.5%	Stock	02209S103
ABBV	ABBVIE INC COM	28,187	$1,261	0.7%	$26.70	+1.7%	Stock	00287Y109
—	STAMPS COM INC	27,410	$1,259	0.7%	$39.39	—	Stock	852857200
ETR	ENTERGY CORP NEW	19,819	$1,252	0.7%	$20.51	-2.0%	Stock	29364G103
—	POWERSHARES FINANCIAL PREFERRED ETF	73,067	$1,252	0.7%	$17.89	—	ETF	73935X229
RGR	STURM RUGER & CO INC	19,959	$1,250	0.7%	$49.32	+9.0%	Stock	864159108
ROST	ROSS STORES INC	17,020	$1,239	0.7%	$28.26	+6.9%	Stock	778296103
TJX	T J X COS INC	21,767	$1,227	0.7%	$20.82	+8.2%	Stock	872540109
—	GUGGENHEIM MULTI-ASSET INCOME	51,617	$1,224	0.7%	$23.18	—	ETF	18383M506
MA	MASTERCARD INC	1,812	$1,219	0.7%	$51.54	+13.1%	Stock	57636Q104
—	ALPS TRUST ETF ALERIAN MLP	68,548	$1,206	0.7%	$17.78	—	ETF	00162Q866
MCD	MCDONALDS CORP	12,405	$1,194	0.7%	$71.76	-1.7%	Stock	580135101
DVY	ISHARES DJ SELECT DIVIDEND ETF	17,811	$1,182	0.7%	$64.87	—	ETF	464287168
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	20,181	$1,181	0.7%	$40.99	+8.3%	Stock	205306103
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	15,871	$1,177	0.7%	$70.62	—	MLP	01877R108
FDS	FACTSET RESEARCH SYS INC	10,469	$1,142	0.7%	$83.78	+12.9%	Stock	303075105
JBHT	JB HUNT TRANSPORT SERVICES	15,634	$1,140	0.7%	$65.97	+0.3%	Stock	445658107
GCEC	CLAYMORE CEF GS ETF	64,731	$1,123	0.7%	$17.33	—	ETF	362273104
XLB	MATERIALS SELECT SECTOR SPDR	26,737	$1,123	0.7%	$41.65	—	ETF	81369Y100
—	COACH INC	20,459	$1,116	0.7%	$57.42	—	Stock	189754104
IYE	ISHARES DJ US ENERGY	23,633	$1,113	0.7%	$46.82	—	ETF	464287796
XLF	FINANCIAL SELECT SECTOR SPDR	55,910	$1,113	0.7%	$19.87	—	ETF	81369Y605
NEU	NEWMARKET CORP	3,831	$1,106	0.6%	$215.14	+3.1%	Stock	651587107
—	VARIAN MED SYS INC	14,684	$1,097	0.6%	$67.45	—	Stock	92220P105
RES	RPC INC	70,748	$1,094	0.6%	$11.27	+8.0%	Stock	749660106
AAP	ADVANCE AUTO PARTS INC	13,210	$1,092	0.6%	$71.28	0.0%	Stock	00751Y106
EXC	EXELON CORP	36,476	$1,081	0.6%	$15.30	-8.3%	Stock	30161N101
—	DOW CHEMICAL CO	27,690	$1,063	0.6%	$32.62	—	Stock	260543103
GAP	GAP INC	25,749	$1,037	0.6%	$26.00	+9.9%	Stock	364760108
—	HIBBETT SPORTING GOODS	18,349	$1,030	0.6%	$55.57	—	Stock	428567101
—	SPDR HIGH YIELD BOND ETF	25,794	$1,028	0.6%	$39.50	—	ETF	78464A417
KMB	KIMBERLY CLARK CORP	10,719	$1,019	0.6%	$62.94	-2.9%	Stock	494368103
STLD	STEEL DYNAMICS INC	59,869	$1,001	0.6%	$11.35	+6.7%	Stock	858119100
SPY	SPDR S&P 500 ETF	5,929	$996	0.6%	$162.96	—	ETF	78462F103
IDU	ISHARES DOW JONES US UTILITIES	10,586	$994	0.6%	$94.16	—	ETF	464287697
IPGP	IPG PHOTONICS CORP COM	17,053	$961	0.6%	$61.08	-4.2%	Stock	44980X109
JNJ	JOHNSON & JOHNSON	10,815	$938	0.5%	$59.79	+6.3%	Stock	478160104
VRA	VERA BRADLEY INC	45,087	$926	0.5%	$22.25	-4.0%	Stock	92335C106
FGD	FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	35,701	$917	0.5%	$23.11	—	ETF	33734X200
F	FORD MOTOR COMPANY	52,416	$884	0.5%	$7.65	+17.8%	Stock	345370860
VMBS	VANGUARD MORTGAGE BACKED SECURITIES ETF	16,983	$874	0.5%	$51.46	—	ETF	92206C771
IJR	ISHARES S&P SMALLCAP 600 ETF	8,679	$866	0.5%	$90.53	—	ETF	464287804
—	GENERAL ELECTRIC CO	35,500	$848	0.5%	$23.35	—	Stock	369604103
XOM	EXXON MOBIL CORP	9,770	$841	0.5%	$53.81	+0.7%	Stock	30231G102
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	30,118	$823	0.5%	$27.31	—	ETF	73936T573
SCCO	SOUTHERN PERU COPPER CORP	29,743	$810	0.5%	$20.35	-12.2%	Stock	84265V105
EMR	EMERSON ELECTRIC CO	11,936	$772	0.5%	$40.15	+9.2%	Stock	291011104
MSFT	MICROSOFT	22,899	$762	0.4%	$26.79	+0.8%	Stock	594918104
NUE	NUCOR CORP	15,519	$761	0.4%	$32.41	+6.6%	Stock	670346105
IEF	ISHARES 7-10 YR TREASURY BOND ETF	7,402	$756	0.4%	$102.12	—	ETF	464287440
CLX	CLOROX CO DEL	9,228	$754	0.4%	$60.00	-1.1%	Stock	189054109
IYH	ISHARES TR DOW JONES U S HEALTHCARE	7,042	$753	0.4%	$106.12	—	ETF	464287762
IYW	ISHARES DJ US TECHNOLOGY	9,363	$738	0.4%	$77.47	—	ETF	464287721
GLD	SPDR GOLD ETF	5,727	$734	0.4%	$120.65	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS	15,690	$732	0.4%	$26.99	-3.2%	Stock	92343V104
PNC	PNC FINL SVCS GROUP	10,052	$728	0.4%	$47.34	+8.4%	Stock	693475105
CINF	CINCINNATI FINANCIAL CP	15,100	$712	0.4%	$32.92	+1.0%	Stock	172062101
HDV	ISHARES TR HIGH DIVID EQUITY FD	10,651	$706	0.4%	$66.87	—	ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,055	$687	0.4%	$110.02	+4.9%	Stock	084670702
IYJ	ISHARES DJ US INDUSTRIAL	7,427	$672	0.4%	$89.16	—	ETF	464287754
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	11,085	$672	0.4%	$59.87	—	ETF	81369Y407
EFA	ISHARES MSCI EAFE ETF	10,136	$647	0.4%	$58.48	—	ETF	464287465
JXI	ISHARES TR S&P GLOBAL UTILITIES INDEX FD	14,318	$628	0.4%	$43.10	—	ETF	464288711
—	KINDER MORGAN ENERGY PTNRS LP	7,743	$618	0.4%	$85.02	—	MLP	494550106
—	PowerShares S&P 500 BuyWrite Portfol ETF	30,756	$616	0.4%	$20.14	—	ETF	73936G308
VUG	VANGUARD GROWTH ETF	7,262	$614	0.4%	$78.17	—	ETF	922908736
KO	COCA COLA CO	15,940	$608	0.4%	$27.65	-3.1%	Stock	191216100
PG	PROCTER & GAMBLE CO	7,973	$603	0.4%	$55.00	+2.2%	Stock	742718109
UPS	UNITED PARCEL SERVICE INC	6,374	$582	0.3%	$55.38	+3.1%	Stock	911312106
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,737	$569	0.3%	$42.55	—	ETF	464288273
FDL	FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	25,795	$538	0.3%	$20.62	—	ETF	336917109
O	REALTY INCOME CORP	13,205	$525	0.3%	$25.40	-11.2%	REIT	756109104
CAT	CATERPILLAR INC	6,282	$524	0.3%	$61.56	+0.1%	Stock	149123101
PEP	PEPSICO INC	6,367	$506	0.3%	$56.00	+1.4%	Stock	713448108
—	POWERSHARES QQQ TR	6,233	$492	0.3%	$71.52	—	ETF	73935A104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	2,118	$479	0.3%	$210.87	—	ETF	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	6,504	$474	0.3%	$45.36	+6.5%	Stock	053015103
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	19,124	$472	0.3%	$24.71	—	ETF	73936Q769
—	NUSTAR ENERGY LP UNIT	11,604	$465	0.3%	$42.90	—	MLP	67058H102
IEP	ICAHN ENTERPRISES LPDESPOSTITARY UNIT	5,300	$441	0.3%	$72.83	—	MLP	451100101
EMLP	FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY	18,779	$429	0.3%	$22.91	—	ETF	33738D101
USRT	ISHARES FTSE NAREIT REAL ESTATE 50	11,005	$428	0.2%	$41.00	—	ETF	464288521
AFL	AFLAC INC	6,800	$422	0.2%	$20.26	+10.9%	Stock	001055102
—	HEALTH CARE PPTY INVS INC	10,100	$414	0.2%	$44.56	—	REIT	40414L109
—	AMERICAN REALTY CAPITAL PROPERTIES, INC	33,242	$406	0.2%	$15.25	—	REIT	02917T104
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	5,564	$379	0.2%	$62.48	—	ETF	464288885
SCHZ	SCHWAB US AGGREGATE BOND ETF	7,464	$379	0.2%	$50.78	—	ETF	808524839
SDY	SPDR SER TR S&P DIVID ETF	5,234	$361	0.2%	$66.72	—	ETF	78464A763
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,656	$355	0.2%	$45.97	—	ETF	81369Y704
DUK	DUKE ENERGY CORP NEW	5,311	$355	0.2%	$41.83	-2.4%	Stock	26441C204
SO	SOUTHERN CO	8,433	$347	0.2%	$26.68	-5.1%	Stock	842587107
MMM	3M COMPANY	2,867	$342	0.2%	$61.26	+7.7%	Stock	88579Y101
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	6,589	$341	0.2%	$48.44	—	ETF	97717W315
LQD	ISHARES IBOXX CORPORATE BOND ETF	2,916	$331	0.2%	$113.63	—	ETF	464287242
MAIN	MAIN STREET CAPITAL CORP COM	10,904	$326	0.2%	$29.37	+1.4%	Stock	56035L104
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,125	$324	0.2%	$31.95	—	ETF	81369Y803
VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	5,325	$324	0.2%	$60.85	—	ETF	92206C102
XLV	HEALTH CARE SELECT SECTOR SPDR	6,365	$322	0.2%	$49.50	—	ETF	81369Y209
IVE	ISHARES S&P 500 VALUE ETF	4,061	$318	0.2%	$76.36	—	ETF	464287408
VCR	VANGUARD CONSUMER DISCRETIONARY	3,215	$318	0.2%	$98.91	—	ETF	92204A108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,665	$316	0.2%	$84.02	—	ETF	464287598
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	29,199	$307	0.2%	$11.38	—	REIT	42225P105
MBB	ISHARES MBS BOND ETF	2,879	$305	0.2%	$105.22	—	ETF	464288588
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	7,920	$297	0.2%	$35.20	—	ETF	33734K109
APD	AIR PRODUCTS & CHEM	2,698	$288	0.2%	$65.22	+7.5%	Stock	009158106
IJH	ISHARES S&P MIDCAP 400 ETF	2,293	$285	0.2%	$115.80	—	ETF	464287507
FXG	FIRST TRUST CONSUMER ETF	8,632	$284	0.2%	$30.86	—	ETF	33734X119
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	10,297	$280	0.2%	$25.27	—	ETF	33734X176
VDC	VANGUARD CONSUMER STAPLES ETF	2,614	$271	0.2%	$103.03	—	ETF	92204A207
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,443	$264	0.2%	$107.87	—	ETF	464288638
IVW	ISHARES S&P 500 GROWTH ETF	2,938	$263	0.2%	$84.44	—	ETF	464287309
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,269	$260	0.2%	$57.85	—	ETF	464287473
INTC	INTEL	11,270	$258	0.2%	$17.17	-1.5%	Stock	458140100
—	SPECTRA ENERGY PARTNERS LP	5,717	$251	0.1%	$45.93	—	MLP	84756N109
—	VODAFONE GROUP NEW ADR F	7,080	$249	0.1%	$29.75	—	ADR	92857W209
—	ANNALY CAPITAL MANAGEMENT INC	21,410	$248	0.1%	$12.85	—	REIT	035710409
—	EL PASO PIPELINE PRT	5,807	$245	0.1%	$43.61	—	MLP	283702108
TDIV	FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV	10,725	$242	0.1%	$22.56	—	ETF	33738R118
ABT	ABBOTT LABORATORIES	7,226	$240	0.1%	$28.85	-4.0%	Stock	002824100
MUB	ISHARES AMT-FREE MUNI BOND ETF	2,222	$232	0.1%	$105.00	—	ETF	464288414
VPU	VANGUARD UTILITIES	2,781	$227	0.1%	$82.06	—	ETF	92204A876
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	7,528	$223	0.1%	$27.10	—	ETF	33734X101
EBAY	EBAY INC	4,000	$223	0.1%	$19.96	0.0%	Stock	278642103
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	8,871	$222	0.1%	$22.57	—	ETF	33734X150
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	5,037	$218	0.1%	$42.06	—	ETF	33734X143
PFE	PFIZER INC	7,566	$217	0.1%	$16.46	-0.6%	Stock	717081103
STIP	ISHARES 0-5 YR TIPS BOND ETF	2,115	$214	0.1%	$100.57	—	ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L P	3,482	$213	0.1%	$62.20	—	MLP	293792107
FDX	FEDEX CORP	1,799	$206	0.1%	$81.95	+11.4%	Stock	31428X106
SCHC	SCHWAB INTL SMALL CAP ETF	6,501	$201	0.1%	$30.92	—	ETF	808524888
—	UNITED STATES STL CORP	9,528	$196	0.1%	$17.55	—	Stock	912909108
SYY	SYSCO CORP	6,105	$194	0.1%	$24.31	-1.4%	Stock	871829107
VYM	VANGUARD HIGH DIVIDEND YIELD	3,380	$194	0.1%	$56.40	—	ETF	921946406
AEP	AMERICAN ELEC PWR CO	4,415	$191	0.1%	$29.69	-4.0%	Stock	025537101
SCHR	SCHWAB INTMEDIATE TERM US TREASURY ETF	3,598	$190	0.1%	$52.81	—	ETF	808524854
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BD	2,055	$188	0.1%	$90.71	—	ETF	464288513
DHR	DANAHER CORP	2,700	$187	0.1%	$25.01	+9.6%	Stock	235851102
SCHO	SCHWAB SHORT TERM US TREASURY ETF	3,700	$187	0.1%	$50.54	—	ETF	808524862
BAC	BANK OF AMERICA CORP	12,967	$179	0.1%	$10.03	+12.0%	Stock	060505104
VBR	VANGUARD SMALL CAP VALUE ETF	1,973	$178	0.1%	$83.56	—	ETF	922908611
—	WESTPORT INNOVATION	7,250	$175	0.1%	$32.00	—	Stock	960908309
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	2,949	$172	0.1%	$56.28	—	ETF	78464A516
BP	BP PLC SPON ADR	4,039	$170	0.1%	$41.76	—	ADR	055622104
—	H S B C HLDGS 6.20% ADRF SPONSORED ADR	6,900	$170	0.1%	$24.91	—	ADR	404280604
—	ONEOK PARTNERS LP	3,187	$169	0.1%	$49.52	—	MLP	68268N103
—	TOTAL S A ADR F 1 ADR REP 1 ORD	2,900	$168	0.1%	$49.31	—	ADR	89151E109
MRK	MERCK & CO INC	3,522	$168	0.1%	$30.13	+2.8%	Stock	58933Y105
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	1,635	$167	0.1%	$93.53	—	ETF	464287879
LEG	LEGGETT & PLATT INC	5,501	$166	0.1%	$32.52	-5.6%	Stock	524660107
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	3,030	$165	0.1%	$49.47	—	ETF	464288877
EMB	ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	1,504	$164	0.1%	$109.55	—	ETF	464288281
FITB	FIFTH THIRD BANCORP	8,950	$162	0.1%	$11.47	+8.7%	Stock	316773100
TNA	DIREXION SHS ETF TR SMALL CAP BULL 3X SHS	2,565	$161	0.1%	$62.77	—	ETF	25459W847
UWM	PROSHARES TR ULTRA RUSSELL 2000 PROSHARES	2,190	$160	0.1%	$59.90	—	ETF	74347R842
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	1,490	$157	0.1%	$105.08	—	ETF	464288646
CVX	CHEVRON CORP	1,260	$153	0.1%	$71.30	+2.5%	Stock	166764100
—	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD	4,138	$153	0.1%	$34.62	—	ETF	09348R300
IYR	ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	2,360	$151	0.1%	$67.03	—	ETF	464287739
SPXL	DIREXION SHARES S&P 500 BULL 3 X SHARES	3,146	$151	0.1%	$48.00	—	ETF	25459W862
VTI	VANGUARD TOTAL STK MKT	1,696	$149	0.1%	$83.53	—	ETF	922908769
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	2,029	$149	0.1%	$69.56	—	ETF	922908512
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	1,049	$146	0.1%	$129.29	—	ETF	464287606
LZB	LA Z BOY INC FRMLY LA Z BOY CHAIR	6,414	$146	0.1%	$18.51	+17.3%	Stock	505336107
NEM	NEWMONT MINING CORP	5,165	$145	0.1%	$24.06	-6.0%	Stock	651639106
—	SIRIUS XM RADIO INC	37,200	$144	0.1%	$3.36	—	Stock	82967N108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,067	$144	0.1%	$68.56	—	ETF	921908844
IBB	ISHARES NASDAQ BIOTECHNOLOGY	689	$144	0.1%	$179.96	—	ETF	464287556
DDD	3D SYSTEMS CORPORATION	2,665	$144	0.1%	$47.78	+3.5%	Stock	88554D205
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,804	$144	0.1%	$79.30	—	ETF	92206C409
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	1,725	$144	0.1%	$83.45	—	ETF	92206C870
WMT	WAL-MART STORES INC	1,926	$142	0.1%	$19.98	-1.0%	Stock	931142103
DTE	DTE ENERGY CO	2,156	$142	0.1%	$38.29	-0.6%	Stock	233331107
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	4,758	$138	0.1%	$26.53	—	ETF	33734X168
DIS	WALT DISNEY CO	2,138	$138	0.1%	$56.11	+1.5%	Stock	254687106
ETN	EATON CORP PLC SHS	1,874	$129	0.1%	$46.70	+7.0%	Stock	G29183103
TIP	ISHARES TIPS BOND ETF	1,134	$128	0.1%	$111.99	—	ETF	464287176
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	1,960	$128	0.1%	$70.41	—	MLP	118230101
—	ECHOSTAR COMMUNICATIONS NEW CLASS A	2,780	$125	0.1%	$42.45	—	Stock	25470M109
HD	HOME DEPOT	1,641	$124	0.1%	$56.05	+3.2%	Stock	437076102
—	DU PONT E I DE NEMOURS & CO	2,125	$124	0.1%	$52.65	—	Stock	263534109
—	BLACKROCK MUNIHOLDINGS INSD FDII INC COM	9,700	$123	0.1%	$13.92	—	CEF	09254C107
—	ENERGY TRANSFER PARTNERS LP	2,368	$123	0.1%	$50.70	—	MLP	29273R109
QCOM	QUALCOMM INC	1,790	$121	0.1%	$45.22	+3.0%	Stock	747525103
IEFA	ISHARES CORE MSCI EAFE	2,072	$119	0.1%	$56.81	—	ETF	46432F842
—	POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	6,257	$118	0.1%	$18.68	—	ETF	73936T557
AWR	AMERICAN STATES WATER CO	4,200	$116	0.1%	$21.59	+2.6%	Stock	029899101
ASR	GRUPO AEROPORTUARIO DEL SURESTE S A DE	1,055	$115	0.1%	$111.16	—	ADR	40051E202
RPM	RPM INTERNATIONAL INC	3,145	$114	0.1%	$32.11	+8.6%	Stock	749685103
CSCO	CISCO SYS INC	4,851	$114	0.1%	$15.41	+9.9%	Stock	17275R102
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	7,560	$114	0.1%	$15.06	—	CEF	01879R106
DIA	SPDR DOW JONES INDUSTRIAL ETF	752	$114	0.1%	$148.85	—	ETF	78467X109
—	EXPRESS SCRIPTS INC	1,833	$113	0.1%	$61.65	—	Stock	30219G108
DE	DEERE & COMPANY	1,365	$111	0.1%	$68.04	-3.1%	Stock	244199105
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,004	$109	0.1%	$96.81	—	ETF	464287887
VV	VANGUARD LARGE CAP	1,390	$108	0.1%	$73.38	—	ETF	922908637
—	EATON VANCE INSD MUN BD FD	9,358	$108	0.1%	$11.89	—	CEF	27827X101
JPM	JP MORGAN CHASE & CO	2,054	$106	0.1%	$36.24	+6.3%	Stock	46625H100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	1,342	$105	0.1%	$71.96	—	ETF	464287481
PM	PHILIP MORRIS INTL INC	1,216	$105	0.1%	$49.85	-5.0%	Stock	718172109
VDE	VANGUARD ENERGY	881	$105	0.1%	$114.36	—	ETF	92204A306
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	959	$104	0.1%	$101.69	—	ETF	464287705
MS	MORGAN STANLEY	3,793	$102	0.1%	$17.44	+12.7%	Stock	617446448
—	ROYAL DUTCH SHELL PLC-ADR	1,534	$101	0.1%	$64.10	—	ADR	780259206
VBK	VANGUARD SMALL CAP GROWTH ETF	862	$99	0.1%	$102.69	—	ETF	922908595
AEE	AMEREN CORP	2,803	$98	0.1%	$23.26	+0.3%	Stock	023608102
—	ROYAL DUTCH SHELL PLC	1,400	$96	0.1%	$66.63	—	ADR	780259107
—	INERGY L P	6,800	$94	0.1%	$13.82	—	MLP	226344109
—	BLACKROCK LIMITED DURATION INCOME TRUST	5,436	$92	0.1%	$17.60	—	CEF	09249W101
LNT	ALLIANT ENERGY CORP	1,855	$92	0.1%	$16.89	+1.5%	Stock	018802108
ORCL	ORACLE CORPORATION	2,750	$91	0.1%	$27.58	-1.9%	Stock	68389X105
VGIT	VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF	1,434	$91	0.1%	$63.97	—	ETF	92206C706
BOND	PIMCO TOTAL RETURN ETF	844	$89	0.1%	$105.66	—	ETF	72201R775
RWO	SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF	2,071	$88	0.1%	$42.69	—	ETF	78463X749
—	CALAMOS CONV & HIGH INCOME FD COM SHS	7,041	$88	0.1%	$12.33	—	CEF	12811P108
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	1,634	$88	0.1%	$45.29	—	ETF	33733E302
MGC	VANGUARD MEGA CAP 300 ETF	1,521	$87	0.1%	$54.86	—	ETF	921910873
AIA	ISHARES TR S&P ASIA 50 INDEX FD	1,848	$86	0.1%	$43.09	—	ETF	464288430
—	DIREXION SH ETF TRUST DAILY CHINA BULL 3X SHS	2,800	$84	0.0%	$15.71	—	ETF	25459W771
WERN	WERNER ENTERPRISES INC	3,600	$84	0.0%	$23.95	-0.2%	Stock	950755108
FXI	ISHARES FTSE CHINA ETF	2,238	$83	0.0%	$33.33	—	ETF	464287184
CSM	PROSHARES TR PSHS CS 130/30	1,024	$82	0.0%	$76.17	—	ETF	74347R248
EMN	EASTMAN CHEM CO	1,040	$82	0.0%	$48.22	+10.0%	Stock	277432100
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	1,345	$80	0.0%	$57.60	—	ETF	78464A490
—	MAGELLAN MIDSTREAM PARTNERS LP	1,422	$80	0.0%	$54.65	—	MLP	559080106
D	DOMINION RESOURCES INC VA NEW	1,248	$78	0.0%	$34.53	+2.3%	Stock	25746U109
—	SPDR SHORT-TERM MUNICIPAL BOND ETF	3,234	$78	0.0%	$23.96	—	ETF	78464A425
FXO	FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	3,876	$77	0.0%	$18.83	—	ETF	33734X135
WMB	WILLIAMS COMPANIES INC	2,084	$76	0.0%	$18.03	-1.7%	Stock	969457100
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICPHARMACEUTICALS	1,657	$76	0.0%	$42.25	—	ETF	73935X799
—	RANDGOLD RES LTD ADR F SPONSORED ADR	1,055	$75	0.0%	$66.70	—	ADR	752344309
OXY	OCCIDENTAL PETE CORP DEL	784	$73	0.0%	$57.83	+2.4%	Stock	674599105
ILCV	ISHARES TR LARGE VAL INDX ETF	1,001	$73	0.0%	$73.05	—	ETF	464288109
—	UNITED TECHNOLOGIES CORP	673	$73	0.0%	$92.82	—	Stock	913017109
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	3,613	$72	0.0%	$19.93	—	ETF	33734X184
WFC	WELLS FARGO & CO	1,743	$72	0.0%	$27.36	+10.3%	Stock	949746101
—	MUNIYIELD MICH INSD FD INC	5,446	$70	0.0%	$13.77	—	CEF	09254V105
CMCSA	COMCAST CORP CL A	1,498	$68	0.0%	$15.64	+5.8%	Stock	20030N101
BMY	BRISTOL MYERS SQUIBB	1,438	$67	0.0%	$28.67	+1.9%	Stock	110122108
—	ROCKWOOD HLDGS INC COM	1,000	$67	0.0%	$64.00	—	Stock	774415103
MGM	METRO GOLDWYN MAYER INC	3,200	$65	0.0%	$13.35	+23.2%	Stock	552953101
—	CPFL ENERGIA SPONS ADR	3,780	$65	0.0%	$18.26	—	ADR	126153105
—	INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP	2,939	$65	0.0%	$22.12	—	MLP	226378107
CRM	SALESFORCE COM	1,250	$65	0.0%	$41.07	+9.2%	Stock	79466L302
—	RACKSPACE HOSTING INC COM	1,205	$64	0.0%	$40.25	—	Stock	750086100
DBEF	DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	2,495	$64	0.0%	$25.13	—	ETF	233051200
FTSL	First Trust Senior Loan Fund	1,300	$64	0.0%	$49.23	—	ETF	33738D309
PSEC	PROSPECT CAPITAL CORPORATION	5,567	$62	0.0%	$2.26	+6.9%	CEF	74348T102
C	CITIGROUP INC	1,273	$62	0.0%	$35.76	+5.2%	Stock	172967424
HBAN	HUNTINGTON BANCSHARES INC COM	7,390	$61	0.0%	$4.73	+12.1%	Stock	446150104
BK	BANK NEW YORK MELLON CORP COM	1,950	$59	0.0%	$21.22	+7.3%	Stock	064058100
TBF	PROSHARES TR SHORT 20+ YR TREASURY ETF	1,800	$58	0.0%	$32.22	—	ETF	74347X849
EXTR	EXTREME NETWORKS INC	10,990	$57	0.0%	$3.34	+22.0%	Stock	30226D106
—	VECTOR GROUP LTD	3,543	$57	0.0%	$16.27	—	Stock	92240M108
ADM	ARCHER DANIELS MIDLAND	1,510	$56	0.0%	$23.37	+9.7%	Stock	039483102
LULU	LULULEMON ATHLETICA INC	766	$56	0.0%	$71.58	-2.6%	Stock	550021109
MGEE	MGE ENERGY INC	988	$54	0.0%	$27.48	+2.8%	Stock	55277P104
—	JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	4,500	$54	0.0%	$13.33	—	CEF	41013T105
IWM	ISHARES RUSSELL 2000 ETF	502	$54	0.0%	$97.00	—	ETF	464287655
—	BARRICK GOLD CORP F	2,854	$53	0.0%	$18.62	—	Stock	067901108
HAL	HALLIBURTON CO	1,097	$53	0.0%	$33.21	+12.4%	Stock	406216101
SSYS	STRATASYS LTD	500	$51	0.0%	$96.82	0.0%	Stock	M85548101
IWC	ISHARES RUSSELL MICROCAP INDEX	746	$51	0.0%	$63.33	—	ETF	464288869
—	JOHNSON CTLS INC	1,215	$51	0.0%	$36.30	—	Stock	478366107
—	WESTAR ENERGY INC COM	1,649	$51	0.0%	$31.96	—	Stock	95709T100
DGZ	DEUTSCHE BANK AG POWERSHARES G OLD SHORT ETN	3,500	$50	0.0%	$14.29	—	ETF	25154H731
CIG	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	5,790	$50	0.0%	$8.72	—	ADR	204409601
WM	WASTE MANAGEMENT INC	1,200	$49	0.0%	$31.82	+0.7%	Stock	94106L109
XPH	SPDR PHARMACEUTICALS ETF	638	$49	0.0%	$70.53	—	ETF	78464A722
—	THE CARLYLE GROUP	1,915	$49	0.0%	$25.59	—	MLP	14309L102
EWH	ISHARES INC MSCI HONG KONG INDEX FD	2,437	$49	0.0%	$18.88	—	ETF	464286871
NVDA	NVIDIA CORP	3,148	$49	0.0%	$0.32	+8.2%	Stock	67066G104
PSX	PHILLIPS 66	848	$49	0.0%	$40.44	-7.3%	Stock	718546104
V	VISA INC	250	$48	0.0%	$40.02	+5.8%	Stock	92826C839
XLU	UTILITIES SELECT SECTOR SPDR	1,286	$48	0.0%	$37.86	—	ETF	81369Y886
—	EATON VANCE LTD DURATION INCOME FD	3,020	$47	0.0%	$16.00	—	CEF	27828H105
—	BLACKROCK CORE BD TR SHS BEN INT	3,625	$47	0.0%	$13.24	—	CEF	09249E101
CSX	CSX CORP	1,790	$46	0.0%	$6.66	+3.0%	Stock	126408103
—	EATON VANCE SR FLTNG	3,003	$46	0.0%	$16.32	—	CEF	27828Q105
—	ISHARES MSCI TAIWAN INDEX FD ETF	3,317	$46	0.0%	$13.26	—	ETF	464286731
—	ENCANA CORPORATION F	2,663	$46	0.0%	$17.11	—	Stock	292505104
—	CORELOGIC, INC.	1,673	$45	0.0%	$23.31	—	Stock	21871D103
PBT	PERMIAN BASIN REALTY	3,150	$45	0.0%	$13.33	—	Stock	714236106
LLY	ELI LILLY AND CO	898	$45	0.0%	$42.21	-2.9%	Stock	532457108
—	GOOGLE INC	51	$45	0.0%	$878.89	—	Stock	38259P508
BCE	BCE INC COM	1,022	$44	0.0%	$22.29	-7.2%	Stock	05534B760
—	FIRST TRUST HIGH INCOME LONG SHORT FUND	2,511	$44	0.0%	$17.52	—	CEF	33738E109
—	MARKET VECTORS ETF TRUST AGRIBUSINESS	856	$44	0.0%	$51.03	—	ETF	57060U605
AG	FIRST MAJESTIC SILVER CORP	3,636	$43	0.0%	$12.73	+1.4%	Stock	32076V103
BHP	BHP BILLITON LTD ADR	653	$43	0.0%	$58.28	—	ADR	088606108
VALE	VALE SA (ADR)	2,760	$43	0.0%	$15.38	—	ADR	91912E105
—	BP PRUDHOE BAY ROYALTY TR	497	$43	0.0%	$96.31	—	Stock	055630107
COST	COSTCO WHOLESALE CORP	367	$42	0.0%	$86.56	+5.9%	Stock	22160K105
WPC	W P CAREY INC COM	638	$41	0.0%	$65.40	—	REIT	92936U109
LNG	CHENIERE ENERGY INC COM NEW	1,215	$41	0.0%	$28.21	+5.2%	Stock	16411R208
—	NATIONAL OILWELL VARCO INC	523	$41	0.0%	$73.31	—	Stock	637071101
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	1,098	$41	0.0%	$36.41	—	ETF	06738C778
—	WALGREEN COMPANY	760	$41	0.0%	$44.74	—	Stock	931422109
—	NATIONAL GRID TRANSCO PLC	674	$40	0.0%	$57.18	—	ADR	636274300
—	RED HAT! INC.	850	$39	0.0%	$47.85	—	Stock	756577102
—	CORPORATE HIGH YIELD FUND V	3,202	$39	0.0%	$12.33	—	CEF	09255N102
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	408	$39	0.0%	$94.22	—	ETF	92204A801
—	MITTAL STL CO NV CL A NY REGISTRY SH	2,825	$39	0.0%	$13.01	—	ADR	03938L104
META	FACEBOOK INC CL A	780	$39	0.0%	$25.44	+45.3%	Stock	30303M102
IBM	INTL BUSINESS MACHINES	209	$39	0.0%	$118.94	-6.2%	Stock	459200101
—	HATTERAS FINL CORP COM	2,007	$38	0.0%	$22.43	—	REIT	41902R103
NEOG	NEOGEN CORP	630	$38	0.0%	$13.20	+8.4%	Stock	640491106
EW	EDWARDS LIFESCIENCES CORP COM	550	$38	0.0%	$11.82	-1.1%	Stock	28176E108
—	EATON VANCE TAX MANAGED BUY WRITE	2,900	$38	0.0%	$13.03	—	CEF	27828Y108
—	SYNTEL INC	470	$38	0.0%	$64.33	—	Stock	87162H103
—	TRANSATLANTIC PETROLEUM LTD COM NPV ISIN #BMG899821059SEDOL #B51WT24	44,875	$38	0.0%	$0.69	—	Stock	G89982105
SJM	J M SMUCKER CO NEW	363	$38	0.0%	$71.92	+5.3%	Stock	832696405
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	645	$38	0.0%	$58.11	—	ETF	464286533
—	QUESTCOR PHARMACEUTICALS INC COM	650	$38	0.0%	$48.88	—	Stock	74835Y101
VGK	VANGUARD EUROPEAN	684	$37	0.0%	$48.54	—	ETF	922042874
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	780	$37	0.0%	$44.44	—	ETF	464286400
—	CHESAPEAKE ENERGY CORPORATION	1,420	$37	0.0%	$20.42	—	Stock	165167107
—	NUVEEN PREM INCOME MUN FD INC	2,900	$37	0.0%	$13.45	—	CEF	67062T100
—	SILVER WHEATON CORP	1,482	$37	0.0%	$21.92	—	Stock	828336107
UAA	UNDER ARMOUR INC	460	$37	0.0%	$14.57	+21.0%	Stock	904311107
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	975	$37	0.0%	$36.92	—	ETF	464287390
MTB	M & T BANK CORPORATION	330	$37	0.0%	$72.91	+13.0%	Stock	55261F104
DWM	WISDOMTREE DEFA FUND	725	$37	0.0%	$45.52	—	ETF	97717W703
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	737	$37	0.0%	$50.20	—	ETF	78467V608
IGE	ISHARES S&P NORTH AMER NATURAL RESOURCES	899	$37	0.0%	$38.04	—	ETF	464287374
NRT	NORTH EUROPEAN OIL RTY TR CTF BEN INT	1,650	$36	0.0%	$24.26	—	Stock	659310106
—	ISHARES TARGET DATE 2015 INDEX FUND	979	$36	0.0%	$35.75	—	ETF	464289305
—	MUNIENHANCED FUND INC	3,347	$36	0.0%	$11.56	—	CEF	09253Y100
RGLD	ROYAL GOLD INC	746	$36	0.0%	$53.71	-3.5%	Stock	780287108
PPL	PPL CORP	1,173	$36	0.0%	$16.36	+0.5%	Stock	69351T106
TAP	MOLSON COORS BREWING CO CL B	706	$35	0.0%	$37.25	+0.0%	Stock	60871R209
TECK	TECK RESOURCES LTD	1,310	$35	0.0%	$25.21	-0.3%	Stock	878742204
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,143	$35	0.0%	$27.12	—	ETF	808524805
AMGN	AMGEN INC	300	$34	0.0%	$73.34	+5.0%	Stock	031162100
—	E M C CORP	1,340	$34	0.0%	$23.79	—	Stock	268648102
BIDU	BAIDU COM ADR	222	$34	0.0%	$153.15	—	ADR	056752108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	516	$34	0.0%	$60.08	—	MLP	29273V100
FCX	FREEPORT MCMORAN COPPER	993	$33	0.0%	$24.45	+5.0%	Stock	35671D857
EPS	WISDOMTREE TR EARNINGS 500 FD	562	$33	0.0%	$58.72	—	ETF	97717W588
—	UNITED STATES OIL FUND	900	$33	0.0%	$34.44	—	ETF	91232N108
GM	GENERAL MOTORS CORP	913	$33	0.0%	$23.62	+13.2%	Stock	37045V100
—	ALLIANCE BERNSTEIN INCOME FUND	4,725	$33	0.0%	$7.51	—	CEF	01881E101
YUM	YUM! BRANDS INC	460	$33	0.0%	$38.97	+5.2%	Stock	988498101
LVS	LAS VEGAS SANDS CORP	500	$33	0.0%	$38.99	+4.3%	Stock	517834107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,000	$33	0.0%	$21.73	-2.1%	Stock	744573106
PEGA	PEGASYSTEMS INC COM	820	$33	0.0%	$7.44	+22.9%	Stock	705573103
CPB	CAMPBELL SOUP COMPANY	800	$33	0.0%	$30.86	-0.7%	Stock	134429109
LOW	LOWES COMPANIES	681	$32	0.0%	$32.16	+13.2%	Stock	548661107
VSS	VANGUARD INTL EQUITY INDE FUNDS FTSE ALL WORLD EX USA ETF	320	$32	0.0%	$90.63	—	ETF	922042718
MELI	MERCADOLIBRE INC	239	$32	0.0%	$117.86	0.0%	Stock	58733R102
—	SPECTRA ENERGY CORP	942	$32	0.0%	$33.97	—	Stock	847560109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1,905	$32	0.0%	$16.80	—	ADR	874039100
—	EMPIRE DIST ELEC CO	1,500	$32	0.0%	$22.30	—	Stock	291641108
—	MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015	411	$31	0.0%	$75.43	—	Stock	G60754101
HAIN	HAIN CELESTIAL GROUPINC	400	$31	0.0%	$32.22	+17.1%	Stock	405217100
—	51JOB INC.	430	$31	0.0%	$72.09	—	ADR	316827104
HUN	HUNTSMAN CORP	1,500	$31	0.0%	$18.29	-0.2%	Stock	447011107
—	HEALTH CARE REIT INC	501	$31	0.0%	$66.82	—	REIT	42217K106
IYM	ISHARES DJ US BASIC MATERIALS	414	$31	0.0%	$69.37	—	ETF	464287838
SSO	PROSHARES ULTRA S&P 500	350	$30	0.0%	$76.79	—	ETF	74347R107
—	CIA DE BEBIDAS PFD ADR F SPONSORED ADR	783	$30	0.0%	$38.31	—	ADR	20441W203
—	GLAXOSMITHKLINE PLC ADR	587	$30	0.0%	$50.43	—	ADR	37733W105
LYB	LYONDELLBASELL	406	$30	0.0%	$36.95	0.0%	Stock	N53745100
LMT	LOCKHEED MARTIN CORP	238	$30	0.0%	$71.65	+20.1%	Stock	539830109
—	DUKE REALTY CORP	1,971	$30	0.0%	$15.51	—	REIT	264411505
RCI	ROGERS COMMUNICATIONS INC	702	$30	0.0%	$40.67	0.0%	Stock	775109200
—	BED BATH & BEYOND INC	390	$30	0.0%	$70.21	—	Stock	075896100
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED	954	$29	0.0%	$30.61	—	ETF	73936T524
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD	345	$29	0.0%	$78.26	—	ETF	464288810
OTTR	OTTER TAIL CORP FORMERLY OTTER PWR CO TO 04/09/2001	1,066	$29	0.0%	$19.62	-1.3%	Stock	689648103
—	MONSANTO CO	264	$28	0.0%	$106.06	—	Stock	61166W101
—	ZAGG INC	6,307	$28	0.0%	$5.36	—	Stock	98884U108
RDY	DR REDDYS LABS LTD ADR	736	$28	0.0%	$38.04	—	ADR	256135203
NVO	NOVO-NORDISK A/S ADR ADR CMN	167	$28	0.0%	$167.66	—	ADR	670100205
VMI	VALMONT INDS INC	200	$28	0.0%	$146.58	-2.5%	Stock	920253101
—	NORTHEAST UTILITIES	683	$28	0.0%	$41.32	—	Stock	664397106
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	435	$28	0.0%	$28.14	-1.9%	Stock	579780206
KLIC	KULICKE & SOFFA INDSINC	2,459	$28	0.0%	$9.92	0.0%	Stock	501242101
—	ALLIANZGI CONV & INCOME FD	2,900	$28	0.0%	$9.31	—	CEF	018828103
ANDE	ANDERSONS INC	400	$28	0.0%	$27.72	+19.5%	Stock	034164103
IEMG	ISHARES CORE MSCI EMERGING MKTS	577	$28	0.0%	$47.98	—	ETF	46434G103
—	VERIFONE HOLDING	1,230	$28	0.0%	$17.97	—	Stock	92342Y109
SLV	ISHARES SILVER TRUST ETF	1,295	$27	0.0%	$18.71	—	ETF	46428Q109
VPL	VANGUARD PACIFIC STOCK	441	$27	0.0%	$56.69	—	ETF	922042866
MVV	PROSHARES TR ULTRA	250	$27	0.0%	$94.89	—	ETF	74347R404
HELE	HELEN OF TROY LTD	620	$27	0.0%	$42.09	0.0%	Stock	G4388N106
—	NUSTAR GP HOLDINGS LLC UNITS RPSTG LTD LBLTY COINT	1,169	$26	0.0%	$25.95	—	MLP	67059L102
—	WHOLE FOODS MARKET INC	450	$26	0.0%	$51.11	—	Stock	966837106
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	300	$26	0.0%	$80.00	—	ETF	464287846
ILCB	ISHARES TR LRGE CORE INDX ETF	260	$26	0.0%	$96.15	—	ETF	464287127
DVYE	ISHARES EMERGING MKT ETF	520	$26	0.0%	$49.52	—	ETF	464286319
EPI	WISDOMTREE TR INDIA EARNINGS FD	1,610	$25	0.0%	$15.53	—	ETF	97717W422
ECPG	ENCORE CAPITAL GROUP INC	542	$25	0.0%	$31.92	+27.0%	Stock	292554102
—	WUXI PHARMATECH CAYMAN INC SPONSORED ADR	919	$25	0.0%	$27.20	—	ADR	929352102
—	J.C. PENNEY COMPANY, INC.	2,867	$25	0.0%	$16.70	—	Stock	708160106
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	600	$25	0.0%	$40.00	—	ETF	464289859
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	759	$25	0.0%	$32.24	—	ETF	464289875
—	BIO-REFERENCE LABS	840	$25	0.0%	$28.57	—	Stock	09057G602
—	POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO	760	$25	0.0%	$31.58	—	ETF	73935X450
—	PEABODY ENERGY CORP	1,465	$25	0.0%	$16.59	—	Stock	704549104
—	CNOOC LTD SPONSORED ADR	120	$24	0.0%	$175.00	—	ADR	126132109
—	SCANA CORP NEW	521	$24	0.0%	$49.15	—	Stock	80589M102
—	WPX ENERGY INC COM USD1	1,266	$24	0.0%	$18.96	—	Stock	98212B103
—	SK TELECOM CO.! LTD. SPONSORED ADR CMN	1,047	$24	0.0%	$20.07	—	ADR	78440P108
—	FIRST TR/FOUR	1,700	$24	0.0%	$15.29	—	CEF	33733U108
EWL	ISHARES INC MSCI SWITZERLAND INDEX FD	766	$24	0.0%	$28.72	—	ETF	464286749
—	ISHARES GOLD TRUST ETF	1,870	$24	0.0%	$11.89	—	ETF	464285105
—	L BRANDS INC COM	400	$24	0.0%	$50.00	—	Stock	501797104
SATS	ECHOSTAR HOLDING CORP	556	$24	0.0%	$31.68	+6.8%	Stock	278768106
—	MFA MTG INVTS INC	3,065	$23	0.0%	$8.52	—	REIT	55272X102
—	ACE LIMITED F	241	$23	0.0%	$95.44	—	Stock	H0023R105
—	RAYTHEON CO COM NEW	301	$23	0.0%	$66.45	—	Stock	755111507
—	PIMCO CORPORATE OPPORTUNITY FUND	1,250	$23	0.0%	$20.00	—	CEF	72201B101
—	RETAIL PROPERTIES OF AMERICA	1,695	$23	0.0%	$14.55	—	REIT	76131V202
PDM	PIEDMONT OFFICE RLTYTR INC COM CL A	1,316	$23	0.0%	$18.24	—	REIT	720190206
—	SALOMON BROS EMERGING MKTS DEBT FUND	1,301	$23	0.0%	$18.10	—	CEF	95766A101
—	GUGGENHEIM EXCHG TRD FD BOND ETF	458	$23	0.0%	$50.22	—	ETF	18383M654
—	ALEXION PHARMA INC	200	$23	0.0%	$90.00	—	Stock	015351109
—	SENIOR HOUSING PROPERTIES TRUST	982	$23	0.0%	$25.02	—	REIT	81721M109
SEIC	SEI INVESTMENTS CO	708	$22	0.0%	$25.22	+5.0%	Stock	784117103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	558	$22	0.0%	$39.94	—	ETF	81369Y308
—	NORDSTROM INC	400	$22	0.0%	$60.00	—	Stock	655664100
NKE	NIKE INC CLASS B	300	$22	0.0%	$26.53	+5.3%	Stock	654106103
—	GABELLI UTILITY TR	3,400	$22	0.0%	$6.47	—	CEF	36240A101
RWR	SPDR DJ WILSHIRE REIT (ETF)	308	$22	0.0%	$77.38	—	ETF	78464A607
—	REYNOLDS AMERICAN INC	438	$22	0.0%	$48.79	—	Stock	761713106
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	856	$22	0.0%	$25.45	—	ETF	464286103
—	NASDAQ PREM INCOME & GROWTH FD INC	1,330	$22	0.0%	$15.79	—	CEF	63110R105
SHW	SHERWIN WILLIAMS CO	120	$22	0.0%	$53.27	-1.9%	Stock	824348106
—	LIBERTY ALL STAR EQUITY FD	4,016	$22	0.0%	$5.32	—	CEF	530158104
IYF	ISHARES DJ U.S. FINANCIAL SECTOR ETF	285	$21	0.0%	$72.76	—	ETF	464287788
—	ATLANTIC POWER CORP	4,775	$21	0.0%	$3.98	—	Stock	04878Q863
CAG	CONAGRA FOODS INC	688	$21	0.0%	$17.69	+0.4%	Stock	205887102
AKAM	AKAMAI TECH	400	$21	0.0%	$41.83	+12.7%	Stock	00971T101
PAAS	PAN AMERICAN SILVER CORP	2,000	$21	0.0%	$12.75	-4.5%	Stock	697900108
—	GUGGENHEIM BLT 2015 ETF HIGH YIELD CORP BND ETF	785	$21	0.0%	$26.75	—	ETF	18383M423
—	H & Q LIFE SCIENCES INVS SH	1,077	$21	0.0%	$17.99	—	CEF	404053100
—	TIM HORTONS INC COM	357	$21	0.0%	$58.82	—	Stock	88706M103
—	WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	400	$21	0.0%	$52.50	—	MLP	96950F104
—	M B T FINANCIAL CORP	5,308	$20	0.0%	$3.77	—	Stock	578877102
CTSH	COGNIZANT TECH SOLUTIONS CORP	245	$20	0.0%	$29.46	+11.7%	Stock	192446102
—	STAPLES INC	1,372	$20	0.0%	$15.90	—	Stock	855030102
MDLZ	MONDELEZ INTL INC COM	621	$20	0.0%	$23.16	+2.4%	Stock	609207105
—	COOPER TIRE & RUBBER CO	640	$20	0.0%	$32.81	—	Stock	216831107
NOK	NOKIA CORP ADR	3,000	$20	0.0%	$3.67	—	ADR	654902204
—	VALEANT PHARMACEUTICALS	178	$19	0.0%	$84.27	—	Stock	91911K102
VHT	VANGUARD HEALTH CARE	200	$19	0.0%	$85.00	—	ETF	92204A504
KBR	KBR INC	579	$19	0.0%	$26.53	-0.2%	Stock	48242W106
GGB	GERDAU S A	2,574	$19	0.0%	$5.83	—	ADR	373737105
—	MARKET VECTORS ETF TR RUSSIA ETF	685	$19	0.0%	$27.74	—	ETF	57060U506
—	ISHARES MSCI SINGAPORE INDEX FD	1,390	$19	0.0%	$12.97	—	ETF	464286673
—	NUVEEN INVEST QLTY MUNI FD	1,350	$19	0.0%	$14.07	—	CEF	67062E103
—	ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010	400	$19	0.0%	$35.00	—	ADR	042068106
—	WESTERN GAS PARTNERS LP.	313	$19	0.0%	$61.62	—	MLP	958254104
ISCV	ISHARES MORNINGSTAR SMALL VALUE INDEX	175	$19	0.0%	$103.37	—	ETF	464288703
ISCG	ISHARES TR SMLL GRWTH IDX ETF	155	$19	0.0%	$109.45	—	ETF	464288604
AME	AMETEK INC NEW	385	$18	0.0%	$38.56	+7.6%	Stock	031100100
GS	GOLDMAN SACHS GROUP INC	115	$18	0.0%	$120.06	+5.9%	Stock	38141G104
IXP	ISHARES TR S&P GLOBAL	285	$18	0.0%	$59.91	—	ETF	464287275
EIX	EDISON INTL	400	$18	0.0%	$30.71	-3.5%	Stock	281020107
—	ULTRA PETE CORP	893	$18	0.0%	$19.78	—	Stock	903914109
BBBY	OVERSTOCK.COM INC DEL	600	$18	0.0%	$22.28	+35.0%	Stock	690370101
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	1,618	$18	0.0%	$10.88	—	CEF	27829C105
—	PANERA BREAD CO	116	$18	0.0%	$183.82	—	Stock	69840W108
—	ASSOCIATED ESTATES RLTY CORP	1,200	$18	0.0%	$15.00	—	REIT	045604105
CRT	CROSS TIMBERS ROYALTY TRUST	600	$18	0.0%	$26.67	—	Stock	22757R109
RJF	RAYMOND JAMES FINL INC	435	$18	0.0%	$24.09	+0.2%	Stock	754730109
—	DNP SELECT INCOME FD INC	1,815	$17	0.0%	$9.92	—	CEF	23325P104
—	VelocityShares Daily Long VIX Short Term ETN	220	$17	0.0%	$77.27	—	ETF	22539T621
MPC	MARATHON PETE CORP	269	$17	0.0%	$27.55	-11.5%	Stock	56585A102
—	MENS WEARHOUSE INC (THE)	490	$17	0.0%	$35.90	—	Stock	587118100
EOG	EOG RESOURCES INC	101	$17	0.0%	$46.52	+21.2%	Stock	26875P101
—	ISHARES INC MSCI UNITED KINGDOM INDEX	873	$17	0.0%	$18.43	—	ETF	464286699
—	FRANKLIN UNIVERSAL TRUST-SBI	2,500	$17	0.0%	$6.80	—	CEF	355145103
—	ADAMS EXPRESS CO	1,355	$17	0.0%	$11.70	—	CEF	006212104
SHY	ISHARES 1-3 YR TREASURY BOND ETF	199	$17	0.0%	$85.43	—	ETF	464287457
—	QUESTAR CORP COM	760	$17	0.0%	$23.56	—	Stock	748356102
BDX	BECTON DICKINSON & CO	169	$17	0.0%	$78.11	+3.2%	Stock	075887109
—	CAPELLA EDUCATION	307	$17	0.0%	$41.29	—	Stock	139594105
—	CHINA MOBILE HONG KONG LTD	289	$16	0.0%	$55.36	—	ADR	16941M109
—	BROADCOM CORP CL A	628	$16	0.0%	$33.69	—	Stock	111320107
—	TELECOM CORP NEW ZEALAND SPONS ADR	1,615	$16	0.0%	$8.67	—	ADR	879278208
—	PROSHARES TR SHORT S&P 500 PROSHARES	575	$16	0.0%	$29.57	—	ETF	74347R503
CIEN	CIENA CORP	650	$16	0.0%	$16.65	+35.4%	Stock	171779309
CCL	CARNIVAL CORP	500	$16	0.0%	$27.66	+8.0%	Stock	143658300
HSY	HERSHEY CO	173	$16	0.0%	$65.69	+6.1%	Stock	427866108
—	PATTERSON DENTAL CO	400	$16	0.0%	$37.33	—	Stock	703395103
CWT	CALIFORNIA WTR SVC GROUP INC	760	$15	0.0%	$15.03	+4.4%	Stock	130788102
—	AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	2,129	$15	0.0%	$6.95	—	MLP	02364V107
CNP	CENTERPOINT ENERGY INC	617	$15	0.0%	$15.27	+1.2%	Stock	15189T107
KMT	KENNAMETAL INC	335	$15	0.0%	$29.34	+6.9%	Stock	489170100
—	COVIDIEN LTD IRELAND	242	$15	0.0%	$62.24	—	Stock	G2554F113
PBR	PETROLEO BRASILEIRO SA PETROBRAS	980	$15	0.0%	$15.31	—	ADR	71654V408
OKE	ONEOK INC NEW	280	$15	0.0%	$19.74	+6.3%	Stock	682680103
—	TECO ENERGY INC	885	$15	0.0%	$16.95	—	Stock	872375100
ALL	ALLSTATE CORP	285	$14	0.0%	$37.12	+3.9%	Stock	020002101
SLF	SUN LIFE FINANCIAL INC	422	$14	0.0%	$28.45	+11.7%	Stock	866796105
—	POWERSHARES FTSE RAFI US 1000	181	$14	0.0%	$77.35	—	ETF	73935X583
CVS	CVS CORP	240	$14	0.0%	$41.44	+3.2%	Stock	126650100
—	NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	1,563	$14	0.0%	$9.69	—	CEF	67073B106
—	WISDOMTREE TR TOTAL EARNINGS FD	234	$14	0.0%	$59.83	—	ETF	97717W596
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	2,400	$14	0.0%	$5.83	—	CEF	95766K109
CNI	CANADIAN NATIONAL RAILWAY CO	140	$14	0.0%	$39.40	+0.5%	Stock	136375102
DBEM	DBX ETF TR MSCI EMERGING MKTS CURRENCY HEDGED EQUITY FD	662	$14	0.0%	$21.53	—	ETF	233051101
KRE	KBW REGIONAL BANKINGETF	385	$14	0.0%	$32.83	—	ETF	78464A698
—	GOLDCORP INC	545	$14	0.0%	$25.69	—	Stock	380956409
—	GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	535	$14	0.0%	$25.80	—	ETF	395258106
JAZZ	JAZZ PHARMACEUTICALSINC	150	$14	0.0%	$80.67	0.0%	Stock	G50871105
SLB	SCHLUMBERGER LTD	159	$14	0.0%	$58.98	0.0%	Stock	806857108
VLO	VALERO ENERGY CORP NEW	416	$14	0.0%	$24.01	-6.7%	Stock	91913Y100
—	WESTERN ASSET HIGH INCOME FUND II INC	1,500	$14	0.0%	$9.33	—	CEF	95766J102
—	POTASH CORP SASK INC	440	$14	0.0%	$31.82	—	Stock	73755L107
—	BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	914	$14	0.0%	$15.32	—	CEF	09255X100
—	DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR	200	$14	0.0%	$65.00	—	ETF	25459Y678
MFC	MANULIFE FINL CORP	860	$14	0.0%	$15.97	+6.9%	Stock	56501R106
TS	TENARIS SA SPONSORED ADR	301	$14	0.0%	$39.37	—	ADR	88031M109
—	SEACOR HOLDINGS INC	160	$14	0.0%	$81.25	—	Stock	811904101
BIIB	BIOGEN IDEC INC	60	$14	0.0%	$213.68	+4.7%	Stock	09062X103
MED	MEDIFAST INC	500	$13	0.0%	$19.88	+1.8%	Stock	58470H101
UNP	UNION PACIFIC CORP	85	$13	0.0%	$57.06	+5.4%	Stock	907818108
—	MEDTRONIC INC	253	$13	0.0%	$51.38	—	Stock	585055106
VECO	VEECO INSTRS INC	350	$13	0.0%	$37.63	-7.0%	Stock	922417100
—	POWERSHARES INTERNATIONAL CORP BOND ETF	435	$13	0.0%	$27.59	—	ETF	73936Q835
FAST	FASTENAL CO	265	$13	0.0%	$8.83	-2.7%	Stock	311900104
CMS	CMS ENERGY CORP	500	$13	0.0%	$19.06	-2.3%	Stock	125896100
—	NUVEEN MULTI CURRENCY SHORT TERM	1,200	$13	0.0%	$11.67	—	CEF	67090N109
—	AGRIUM INC	150	$13	0.0%	$86.67	—	Stock	008916108
—	ARRIS GROUP INC	750	$13	0.0%	$14.67	—	Stock	04270V106
TU	TELUS CORP COM	395	$13	0.0%	$16.64	-6.3%	Stock	87971M103
REGN	REGENERON PHARMACEUTICALS INC	43	$13	0.0%	$261.58	0.0%	Stock	75886F107
OLN	OLIN CORP NEW	551	$13	0.0%	$16.80	-2.7%	Stock	680665205
—	TOTAL SYSTEMS SERVICES	450	$13	0.0%	$25.00	—	Stock	891906109
MXI	ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF	200	$12	0.0%	$55.00	—	ETF	464288695
—	POWERSHARES DIVIDEND	650	$12	0.0%	$18.46	—	ETF	73935X732
NEE	NEXTERA ENERGY INC SHS	155	$12	0.0%	$14.15	+4.9%	Stock	65339F101
—	INVESCO MORTGAGE CAPITAL INC COM	800	$12	0.0%	$17.50	—	REIT	46131B100
RIO	RIO TINTO PLC SPON ADR	250	$12	0.0%	$41.92	—	ADR	767204100
—	NUVEEN QUALITY PFD INCOME FD 2	1,425	$12	0.0%	$9.12	—	CEF	67072C105
—	ENBRIDGE ENERGY PARTNERS LP	400	$12	0.0%	$30.00	—	MLP	29250R106
CRUS	CIRRUS LOGIC INC	508	$12	0.0%	$19.57	+5.5%	Stock	172755100
—	IPATH S&P GSCI CRUDE OIL TR INDEX	500	$12	0.0%	$22.00	—	ETF	06738C786
—	FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT	537	$12	0.0%	$20.98	—	MLP	315293100
BKE	THE BUCKLE INC	228	$12	0.0%	$15.19	+6.4%	Stock	118440106
—	ISHARES MSCI JAPAN ETF	1,000	$12	0.0%	$11.00	—	ETF	464286848
SLM	SLM CORP COM	438	$11	0.0%	$8.12	+7.6%	Stock	78442P106
HE	HAWAIIAN ELEC INDS	429	$11	0.0%	$26.61	-3.3%	Stock	419870100
—	CROWN CASTLE INTL CORP	150	$11	0.0%	$73.33	—	Stock	228227104
PH	PARKER HANNIFIN CORP	100	$11	0.0%	$75.97	+10.3%	Stock	701094104
—	CROSSTEX ENERGY L P	530	$11	0.0%	$20.75	—	MLP	22765U102
TRV	TRAVELERS COMPANIES INC	132	$11	0.0%	$63.44	-1.0%	Stock	89417E109
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	845	$11	0.0%	$13.02	—	CEF	128117108
POR	PORTLAND GENERAL ELECTRIC CO	375	$11	0.0%	$19.65	-3.1%	Stock	736508847
—	POWERSHARES DB AGRICULTURE	425	$11	0.0%	$24.50	—	ETF	73936B408
—	UNILEVER N V NY SHS NEWF N Y REGISTRY SHARES	296	$11	0.0%	$40.54	—	ADR	904784709
—	KRAFT FOODS GROUP	205	$11	0.0%	$56.24	—	Stock	50076Q106
—	POWERSHARES FUNDAMENTAL	335	$11	0.0%	$29.85	—	ETF	73935X443
—	POWERSHARES GLOBAL PREFERRED ETF	824	$11	0.0%	$14.38	—	ETF	73936T565
BLV	VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	131	$11	0.0%	$83.97	—	ETF	921937793
UNH	UNITEDHEALTH GROUP	158	$11	0.0%	$50.75	+15.5%	Stock	91324P102
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	215	$11	0.0%	$46.51	—	ETF	921909768
OTEX	OPEN TEXT CORP F	150	$11	0.0%	$12.57	+7.8%	Stock	683715106
FTNT	FORTINET INC COM	530	$11	0.0%	$3.73	+8.6%	Stock	34959E109
VTR	VENTAS INC	183	$11	0.0%	$42.87	0.0%	REIT	92276F100
—	POWERSHARES FTSE RAFI US 1500 S/M PT	116	$10	0.0%	$77.59	—	ETF	73935X567
SQM	SOCIEDAD QUIMICA MINERA DE CHILE S A	328	$10	0.0%	$38.44	—	ADR	833635105
DECK	DECKERS OUTDOOR	150	$10	0.0%	$9.07	+6.9%	Stock	243537107
—	AQUA AMERICA INC	406	$10	0.0%	$29.54	—	Stock	03836W103
DEW	WISDOM TREE GLOBAL EQUITY INCOME FUND	225	$10	0.0%	$40.00	—	ETF	97717W877
TSLA	TESLA MOTORS INC	50	$10	0.0%	$5.02	+97.1%	Stock	88160R101
NI	NISOURCE INC	318	$10	0.0%	$7.81	+3.2%	Stock	65473P105
—	ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER	172	$10	0.0%	$61.45	—	MLP	01861G100
EPP	ISHARES INC MSCI PACIFIC EX-JAPAN	200	$10	0.0%	$45.00	—	ETF	464286665
—	T C PIPELINES	202	$10	0.0%	$47.52	—	MLP	87233Q108
—	AMERICAN NATL INS CO	100	$10	0.0%	$100.00	—	Stock	028591105
FFIV	F5 NETWORKS INC	120	$10	0.0%	$76.95	+10.5%	Stock	315616102
—	POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	400	$10	0.0%	$25.00	—	ETF	73935X708
—	KELLOGG COMPANY	171	$10	0.0%	$38.95	-0.3%	Stock	487836108
HMC	HONDA MOTORS LTD ADRNEW	260	$10	0.0%	$38.46	—	ADR	438128308
IP	INTL PAPER CO	200	$9	0.0%	$25.91	+3.7%	Stock	460146103
MSTR	MICROSTRATEGY INC A NEW	90	$9	0.0%	$9.35	+4.1%	Stock	594972408
—	NUVEEN MICH QUALITY INCOME MUN FD INC	666	$9	0.0%	$13.77	—	CEF	670979103
LUV	SOUTHWEST	648	$9	0.0%	$11.86	+0.2%	Stock	844741108
L	LOEWS CORPORATION	200	$9	0.0%	$42.08	+2.8%	Stock	540424108
USB	US BANCORP	249	$9	0.0%	$22.41	+8.6%	Stock	902973304
—	SOUTH JERSEY INDUSTRIES INC	150	$9	0.0%	$60.00	—	Stock	838518108
—	SHUTTERFLY INC	167	$9	0.0%	$53.89	—	Stock	82568P304
NHI	NATIONAL HEALTH INVS INC	161	$9	0.0%	$55.90	—	REIT	63633D104
KT	KATY INDUSTRIES INC	566	$9	0.0%	$15.90	—	ADR	48268K101
—	TRIQUINT SEMICONDUCTOR INC	1,100	$9	0.0%	$7.27	—	Stock	89674K103
—	QUALITY SYSTEMS	400	$9	0.0%	$20.00	—	Stock	747582104
AJG	GALLAGHER ARTHUR J &CO	200	$9	0.0%	$33.49	+2.3%	Stock	363576109
HIG	HARTFORD FINL SVCS GROUP INC	300	$9	0.0%	$22.20	+8.7%	Stock	416515104
—	QUINTILES TRANSNATIONAL CORP COM	200	$9	0.0%	$45.00	—	Stock	74876Y101
—	NUVEEN REAL ESTATE INCOME FD COM	800	$9	0.0%	$12.50	—	CEF	67071B108
—	AK STEEL HLDG CORP	2,445	$9	0.0%	$2.88	—	Stock	001547108
OHI	OMEGA HEALTHCARE INVESTORS INC	300	$9	0.0%	$30.00	—	REIT	681936100
FAF	FIRST AMERICAN CORP	378	$9	0.0%	$16.55	-9.1%	Stock	31847R102
—	INLAND REAL ESTATE CP	750	$8	0.0%	$10.67	—	REIT	457461200
—	FIDUCIARY CLAYMORE MLP OPPORTUNITY FD	335	$8	0.0%	$26.87	—	CEF	31647Q106
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	114	$8	0.0%	$61.40	—	ETF	78463X400
—	NUVEEN DIVID ADVANTAGE MUN FD COM	575	$8	0.0%	$13.91	—	CEF	67066V101
BLKB	BLACKBAUD INC	200	$8	0.0%	$28.65	+18.1%	Stock	09227Q100
PRU	PRUDENTIAL FINL INC	107	$8	0.0%	$38.68	+21.6%	Stock	744320102
MAT	MATTEL INC	200	$8	0.0%	$44.76	-4.4%	Stock	577081102
—	PIMCO MUN INCOME FD II COM	700	$8	0.0%	$11.43	—	CEF	72200W106
—	TRANSCANADA CORP	187	$8	0.0%	$41.67	—	Stock	89353D107
—	HOLLYFRONTIER CORP COM	200	$8	0.0%	$40.00	—	Stock	436106108
AZN	ASTRAZENECA PLC- SPONS ADR	148	$8	0.0%	$46.56	—	ADR	046353108
GWW	GRAINGER W W INC	30	$8	0.0%	$201.89	+5.4%	Stock	384802104
ITOT	ISHARES TR S&P 1500 INDEX FD	100	$8	0.0%	$70.00	—	ETF	464287150
CMA	COMERICA INC	200	$8	0.0%	$24.17	+11.7%	Stock	200340107
BFOR	ALPS ETF TR BARRONS 400 ETF	300	$8	0.0%	$23.33	—	ETF	00162Q726
SPG	SIMON PROPERTY GROUP INC	55	$8	0.0%	$85.24	-5.0%	REIT	828806109
—	JOHN HANCOCK PREFERRED INCOME FUND III	500	$8	0.0%	$18.00	—	CEF	41021P103
HIMX	HIMAX TECHNLGS INC AMERI DS	800	$8	0.0%	$10.00	—	ADR	43289P106
AXP	AMERICAN EXPRESS CO	100	$8	0.0%	$59.62	+6.1%	Stock	025816109
IYK	ISHARES DOW JONES US CONSUMER GOODS	95	$8	0.0%	$84.21	—	ETF	464287812
EWC	ISHARES MSCI CANADA INDEX	292	$8	0.0%	$26.17	—	ETF	464286509
RWX	SPDR DJ WILSHIRE INTL REAL EST	194	$8	0.0%	$41.45	—	ETF	78463X863
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUND	141	$7	0.0%	$49.65	—	ETF	72201R205
—	VAN KAMPEN SENIOR INCOME TRUST	1,372	$7	0.0%	$5.10	—	CEF	46131H107
—	ALCOA INC	854	$7	0.0%	$8.14	—	Stock	013817101
FNB	F N B CORP-PA	544	$7	0.0%	$7.10	+9.7%	Stock	302520101
DEO	DIAGEO PLC	57	$7	0.0%	$122.81	—	ADR	25243Q205
AYI	ACUITY BRANDS INC	80	$7	0.0%	$70.97	+18.2%	Stock	00508Y102
COF	CAPITAL ONE FINANCIAL CORP	102	$7	0.0%	$47.00	+14.8%	Stock	14040H105
—	TABLEAU SOFTWARE INC	100	$7	0.0%	$70.00	—	Stock	87336U105
—	SUPER MICRO COMPUTER INC	492	$7	0.0%	$10.16	—	Stock	86800U104
XLE	ENERGY SELECT SECTOR SPDR	85	$7	0.0%	$78.43	—	ETF	81369Y506
—	HOWARD BANCORP INC COM	780	$7	0.0%	$7.69	—	Stock	442496105
—	ON ASSIGNMENT INC	200	$7	0.0%	$35.00	—	Stock	682159108
—	VISTAPRINT LIMITED	120	$7	0.0%	$58.33	—	Stock	N93540107
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	145	$7	0.0%	$41.38	—	ADR	456788108
CMRE	COSTAMARE INC	400	$7	0.0%	$9.41	+7.8%	Stock	Y1771G102
AIG	AMER INTL GROUP INC	148	$7	0.0%	$32.51	+10.8%	Stock	026874784
—	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	102	$7	0.0%	$59.41	—	ETF	78464A730
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	68	$7	0.0%	$102.94	—	ETF	464287689
PAA	PLAINS ALL AMERICAN PIPELINE LP	136	$7	0.0%	$52.23	—	MLP	726503105
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	481	$7	0.0%	$12.30	—	ADR	879382208
XPHDX	PIONEER FLOATING RATE TR	542	$7	0.0%	$13.17	—	CEF	72369J102
HRL	HORMEL FOODS CORP	155	$7	0.0%	$15.53	+2.0%	Stock	440452100
PRSU	VIAD CORP COM	251	$6	0.0%	$16.91	-1.0%	Stock	92552R406
—	CLIFFS NATURAL RESOURCES INC	310	$6	0.0%	$16.13	—	Stock	18683K101
—	CLAYMORE GUGGENHEIM STRT	250	$6	0.0%	$24.00	—	CEF	40167F101
COKE	COCA COLA BOTTLING CO CONS	100	$6	0.0%	$5.51	+4.8%	Stock	191098102
—	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	143	$6	0.0%	$8.74	—	ETF	57061R536
KSS	KOHLS CORP	115	$6	0.0%	$49.51	+5.5%	Stock	500255104
—	INTL FCSTONE INC.	295	$6	0.0%	$16.95	—	Stock	46116V105
—	EXIDE TECHNOLOGIES	16,680	$6	0.0%	$0.12	—	Stock	302051206
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	100	$6	0.0%	$60.00	—	ETF	97717W406
—	ENBRIDGE ENERGY MGMTLLC	212	$6	0.0%	$28.70	—	Stock	29250X103
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	100	$6	0.0%	$50.00	—	ETF	97717W760
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	92	$6	0.0%	$65.22	—	ETF	78355W106
GAIN	GLADSTONE INVT CORP COM	800	$6	0.0%	$2.02	+0.7%	CEF	376546107
FE	FIRSTENERGY CORP	154	$6	0.0%	$24.54	-9.4%	Stock	337932107
ALEX	ALEXANDER & BALDWIN HLDGS INC COM	170	$6	0.0%	$41.18	—	Stock	014491104
—	FINANCIAL ENGINES INC	102	$6	0.0%	$49.02	—	Stock	317485100
AWK	AMERICAN WATER WORKS CO	149	$6	0.0%	$31.82	+0.9%	Stock	030420103
—	ANADARKO PETE CORP	68	$6	0.0%	$88.24	—	Stock	032511107
—	AVANIR PHARMACEUTICALS CL A	1,400	$6	0.0%	$4.29	—	Stock	05348P401
PCG	PG&E CORP	150	$6	0.0%	$38.88	-4.9%	Stock	69331C108
—	POWERSHARES CEF INCOME	240	$6	0.0%	$25.00	—	ETF	73936Q843
—	CABELAS INC	100	$6	0.0%	$60.00	—	Stock	126804301
NTGR	NETGEAR! INC. CMN	200	$6	0.0%	$19.52	-2.4%	Stock	64111Q104
MU	MICRON TECHNOLOGY	350	$6	0.0%	$10.81	+30.8%	Stock	595112103
—	LIFEPOINT HOSPS INC	100	$5	0.0%	$50.00	—	Stock	53219L109
—	HANCOCK JOHN BK & THRIFT OPP FD SH BEN	212	$5	0.0%	$23.58	—	CEF	409735206
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	250	$5	0.0%	$20.00	—	CEF	41013W108
CWB	SPDR BARCLAYS CAPITAL CONV BOND	117	$5	0.0%	$44.12	—	ETF	78464A359
—	GENERAL MTRS CO WTS EXP 07/10/2019	282	$5	0.0%	$17.73	—	Stock	37045V126
RHI	ROBERT HALF INTERNATIONAL INC	134	$5	0.0%	$34.44	+7.0%	Stock	770323103
ADBE	ADOBE SYS INC	100	$5	0.0%	$44.30	+7.7%	Stock	00724F101
SPH	SUBURBAN PROPANE PARTNERS LP	110	$5	0.0%	$45.45	—	MLP	864482104
DVN	DEVON ENERGY CORP	89	$5	0.0%	$37.00	+3.0%	Stock	25179M103
SWK	STANLEY BLACK & DECKER	58	$5	0.0%	$56.98	+10.0%	Stock	854502101
HOG	HARLEY DAVIDSON INC	73	$5	0.0%	$54.04	+9.5%	Stock	412822108
—	NUVEEN SR INCOME FD COM	641	$5	0.0%	$7.98	—	CEF	67067Y104
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	300	$5	0.0%	$16.67	—	CEF	00764C109
PCAR	PACCAR INC	90	$5	0.0%	$21.67	+8.2%	Stock	693718108
—	CREE INC	80	$5	0.0%	$60.94	—	Stock	225447101
FHN	FIRST HORIZON NATL CORP	430	$5	0.0%	$7.41	+9.6%	Stock	320517105
—	AETNA US HEALTHCARE INC COM	76	$5	0.0%	$65.79	—	Stock	00817Y108
—	MEAD JOHNSON NUTRITION CO COM CL A	68	$5	0.0%	$73.53	—	Stock	582839106
—	NORTHERN OIL & GAS INC NEV	333	$5	0.0%	$12.01	—	Stock	665531109
SNY	SANOFI SA	103	$5	0.0%	$48.54	—	ADR	80105N105
PIPR	PIPER JAFFRAY COS	150	$5	0.0%	$33.69	0.0%	Stock	724078100
MET	METLIFE INC COM	80	$4	0.0%	$24.43	+17.9%	Stock	59156R108
FLS	FLOWSERVE CORP	70	$4	0.0%	$43.03	+7.1%	Stock	34354P105
—	COMMONWEALTH REIT	200	$4	0.0%	$25.00	—	REIT	203233101
GD	GENERAL DYNAMICS	42	$4	0.0%	$56.44	+15.0%	Stock	369550108
—	HARRIS CORPORATION	61	$4	0.0%	$47.62	—	Stock	413875105
GEL	GENESIS ENERGY L P UNIT L P INT	80	$4	0.0%	$46.88	—	MLP	371927104
—	NATIONAL INSTRUMENTS	130	$4	0.0%	$30.77	—	Stock	636518102
IAT	ISHARES DOW JONES US REGIONAL BANKS	150	$4	0.0%	$26.67	—	ETF	464288778
—	JDS UNIPHASE CORP	250	$4	0.0%	$16.00	—	Stock	46612J507
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	284	$4	0.0%	$13.18	—	CEF	6706EN100
—	STRAYER EDUCATION INC	95	$4	0.0%	$47.65	—	Stock	863236105
ICF	ISHARES COHEN & STEERS RLTY	50	$4	0.0%	$80.00	—	ETF	464287564
—	STEMCELLS INC	2,270	$4	0.0%	$1.76	—	Stock	85857R204
—	THORATEC CP	120	$4	0.0%	$33.33	—	Stock	885175307
—	ENDOCYTE INC COM USD0.001	290	$4	0.0%	$13.03	—	Stock	29269A102
—	ERA GROUP INC COM	140	$4	0.0%	$28.57	—	Stock	26885G109
—	BLACKROCK CORPORATE HIGH YIELD FD VI INC	327	$4	0.0%	$11.97	—	CEF	09255P107
—	UIL HOLDINGS CORP	100	$4	0.0%	$40.00	—	Stock	902748102
—	SAFEWAY INC	112	$4	0.0%	$27.03	—	Stock	786514208
MATX	MATSON INC COM NPV	170	$4	0.0%	$19.30	+13.6%	Stock	57686G105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	114	$4	0.0%	$37.04	—	MLP	G16252101
SA	SEABRIDGE GOLD INC	355	$4	0.0%	$11.28	+9.3%	Stock	811916105
ZBH	ZIMMER HLDGS INC	52	$4	0.0%	$67.30	+5.6%	Stock	98956P102
YORW	YORK WTR CO	204	$4	0.0%	$14.26	+9.9%	Stock	987184108
—	XEROX CORP	405	$4	0.0%	$9.93	—	Stock	984121103
TRIP	TRIPADVISOR INC	50	$4	0.0%	$50.93	+23.7%	Stock	896945201
—	PENN WEST ENERGY TRUST	360	$4	0.0%	$11.20	—	Stock	707885109
NTAP	NETAPP INC	90	$4	0.0%	$27.19	+13.3%	Stock	64110D104
VYX	NCR CORP	102	$4	0.0%	$18.55	+20.6%	Stock	62886E108
—	INGERSOLL-RAND PLC	55	$4	0.0%	$56.20	—	Stock	G47791101
—	ALCATEL LUCENT ADR F SPONSORED ADR	1,028	$4	0.0%	$1.95	—	ADR	013904305
—	ALLIANZGI EQUITY & CONV INCOME COM	217	$4	0.0%	$18.43	—	CEF	018829101
IFGL	ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	100	$3	0.0%	$30.00	—	ETF	464288489
—	SKECHERS USA INC	110	$3	0.0%	$24.17	—	Stock	830566105
BSX	BOSTON SCIENTIFIC CORP	245	$3	0.0%	$8.48	+27.5%	Stock	101137107
—	HOSPITALITY PROPERTIES TRUST	100	$3	0.0%	$30.00	—	REIT	44106M102
—	APACHE CORP	36	$3	0.0%	$83.33	—	Stock	037411105
—	ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FD	325	$3	0.0%	$9.23	—	CEF	00765E104
ITW	ILLINOIS TOOL WORKS	42	$3	0.0%	$54.78	0.0%	Stock	452308109
NOC	NORTHROP GRUMMAN CORP HOLDING CO	36	$3	0.0%	$62.64	+19.5%	Stock	666807102
—	DIGITAL GENERATION SYS	200	$3	0.0%	$5.00	—	Stock	25400B108
—	SEQUENOM INC COM NEW	1,000	$3	0.0%	$4.00	—	Stock	817337405
—	TASER INTERNATIONAL INC	200	$3	0.0%	$8.97	—	Stock	87651B104
UYG	PROSHARES TR ULTRA FINLS PROSHARES	35	$3	0.0%	$85.71	—	ETF	74347X633
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	60	$3	0.0%	$45.53	+1.3%	Stock	989207105
CVE	CENOVUS ENERGY INC F	100	$3	0.0%	$22.39	+0.9%	Stock	15135U109
—	UNILIFE CORP COM	800	$3	0.0%	$3.75	—	Stock	90478E103
DRI	DARDEN RESTAURANTS INC	65	$3	0.0%	$29.75	0.0%	Stock	237194105
—	SUNPOWER CORP	100	$3	0.0%	$20.00	—	Stock	867652406
—	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	138	$3	0.0%	$21.74	—	ETF	73935X575
—	COMPUTER ASSOC INTL	105	$3	0.0%	$28.57	—	Stock	12673P105
—	POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO	100	$3	0.0%	$20.00	—	ETF	73935X377
SYK	STRYKER CORP	50	$3	0.0%	$56.92	+4.4%	Stock	863667101
IMAX	IMAX CORP	100	$3	0.0%	$26.76	+0.5%	Stock	45245E109
—	ENERPLUS CORP	201	$3	0.0%	$14.93	—	Stock	292766102
DLB	DOLBY LABORATORIES INC	90	$3	0.0%	$28.91	-0.8%	Stock	25659T107
WTI	W & T OFFSHORE INC	196	$3	0.0%	$13.64	+18.4%	Stock	92922P106
PBA	PEMBINA PIPELINE CORPORATION	100	$3	0.0%	$16.65	-0.4%	Stock	706327103
EXPE	EXPEDIA INC DEL COM	50	$3	0.0%	$55.04	-9.6%	Stock	30212P303
—	POWERSHARES DB PRECIOUS METALS	59	$3	0.0%	$33.90	—	ETF	73936B200
—	FRONTIER COMMUNICATIONS	751	$3	0.0%	$4.45	—	Stock	35906A108
—	WINDSTREAM CORPORATION	343	$3	0.0%	$8.75	—	Stock	97382A101
—	BLACKROCK GLOBAL FLOATING RATE INCOME	203	$3	0.0%	$13.45	—	CEF	091941104
—	LORILLARD INC	74	$3	0.0%	$39.47	—	Stock	544147101
FSLR	FIRST SOLAR INC	80	$3	0.0%	$44.50	-5.0%	Stock	336433107
—	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	80	$2	0.0%	$30.73	—	ETF	57060U878
HSBC	HSBC HOLDINGS PLC SPONS ADR	41	$2	0.0%	$48.78	—	ADR	404280406
IDCC	INTERDIGITAL COMM CORP	64	$2	0.0%	$44.80	-15.8%	Stock	45867G101
—	INTL GAME TECHNOLOGY	100	$2	0.0%	$20.00	—	Stock	459902102
—	LEVEL 3 COMMUNICATIONS INC	92	$2	0.0%	$21.74	—	Stock	52729N308
IAG	IAMGOLD CORP COM ISIN#CA4509131088	322	$2	0.0%	$5.18	+1.3%	Stock	450913108
MTZ	MASTEC INC	60	$2	0.0%	$32.84	0.0%	Stock	576323109
WY	WEYERHAEUSER CO	60	$2	0.0%	$17.63	0.0%	REIT	962166104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	344	$2	0.0%	$5.87	—	ADR	606822104
—	SEADRILL LIMTED	40	$2	0.0%	$50.00	—	Stock	G7945E105
—	XERIUM TECHNOLOGIES INC	161	$2	0.0%	$12.42	—	Stock	98416J118
—	SILVER STANDARD RESOURCES INC	300	$2	0.0%	$6.67	—	Stock	82823L106
SVM	SILVERCORP METALS INC	572	$2	0.0%	$3.50	—	Stock	82835P103
LEA	LEAR CORP	24	$2	0.0%	$46.85	+19.6%	Stock	521865204
BWZ	SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF	52	$2	0.0%	$34.88	—	ETF	78464A334
—	SPECTRUM PHARMACEUTICALS	200	$2	0.0%	$5.00	—	Stock	84763A108
—	SPRINT CORP	372	$2	0.0%	$7.00	—	Stock	85207U105
—	ELEMENTS ROGERS INTL COMMODITY AGRI ETN	208	$2	0.0%	$8.32	—	ETF	870297603
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	204	$2	0.0%	$9.95	—	ADR	86562M209
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	250	$2	0.0%	$8.00	—	CEF	27829F108
—	DISCOVER FINANCIAL SERVICES LLC	30	$2	0.0%	$33.33	—	Stock	254709108
—	DIRECTV COM	29	$2	0.0%	$58.82	—	Stock	25490A309
GILD	GILEAD SCIENCES INC	25	$2	0.0%	$37.27	+11.4%	Stock	375558103
—	AEGON N V ISIN #US0079241032	222	$2	0.0%	$4.67	—	ADR	007924103
ATI	ALLEGHENY TECH INC	70	$2	0.0%	$26.04	+0.0%	Stock	01741R102
AEO	AMERICAN EAGLE OUTFITTERS	130	$2	0.0%	$13.32	-12.2%	Stock	02553E106
—	AMERICAN RAILCAR INDS INC COM	50	$2	0.0%	$40.00	—	Stock	02916P103
—	PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT	69	$2	0.0%	$29.83	—	MLP	693665101
EET	PROSHARES ULTRA MSCI EMER MKTS	30	$2	0.0%	$66.67	—	ETF	74347X302
ADSK	AUTODESK INC	50	$2	0.0%	$37.26	-0.9%	Stock	052769106
—	BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	115	$2	0.0%	$20.27	—	MLP	106776107
MINT	PIMCO ENHANCED SHORT MATURITY ETF	16	$2	0.0%	$125.00	—	ETF	72201R833
—	CASH AMERICA INTL INC	52	$2	0.0%	$38.46	—	Stock	14754D100
—	NEVSUN RES LTD COM	500	$2	0.0%	$2.73	—	Stock	64156L101
NL	NL INDS INC COM	200	$2	0.0%	$7.45	-2.2%	Stock	629156407
PKG	PACKAGING CORP AMER	40	$2	0.0%	$37.66	0.0%	Stock	695156109
BVN	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	150	$2	0.0%	$16.00	—	ADR	204448104
—	TE CONNECTIVITY LTD	42	$2	0.0%	$47.62	—	Stock	H84989104
—	TEEKAY OFFSHORE PRTNRS LP	67	$2	0.0%	$30.30	—	MLP	Y8565J101
—	CENTURYLINK INC	57	$2	0.0%	$35.09	—	Stock	156700106
—	HSN INC	44	$2	0.0%	$45.45	—	Stock	404303109
UIS	UNISYS CORP	20	$1	0.0%	$19.99	+25.5%	Stock	909214306
CACC	CREDIT ACCEP CORP MICH	13	$1	0.0%	$107.75	+2.8%	Stock	225310101
—	NPS PHARMACEUTICALS INC	28	$1	0.0%	—	—	Stock	62936P103
NDSN	NORDSON CORP	19	$1	0.0%	$60.57	+3.9%	Stock	655663102
—	PENTAIR LTD SHS	9	$1	0.0%	$111.11	—	Stock	H6169Q108
—	SUNTRUST BANKS INC	29	$1	0.0%	$31.65	—	Stock	867914103
—	SUPERVALU INC	70	$1	0.0%	$7.19	—	Stock	868536103
—	AMERICA MOVIL SERIES L ADR	30	$1	0.0%	$33.33	—	ADR	02364W105
—	ADT CORP	20	$1	0.0%	$50.00	—	Stock	00101J106
TROW	T ROWE PRICE GROUP INC	12	$1	0.0%	$47.69	-0.3%	Stock	74144T108
HTHIY	HITACHI ADR-EACH CNVINTO 10 ORD NPV	20	$1	0.0%	$50.00	—	ADR	433578507
—	FOREST OIL CORP	200	$1	0.0%	$5.00	—	Stock	346091705
INCY	INCYTE CORP	35	$1	0.0%	$21.85	+35.1%	Stock	45337C102
HGTXU	HUGOTON ROYALTY TRUST	200	$1	0.0%	$10.00	—	Stock	444717102
—	TELLABS INC	250	$1	0.0%	—	—	Stock	879664100
—	DIGITAL RIVER INC	80	$1	0.0%	$15.38	—	Stock	25388B104
—	TESSERA TECHNOLOGIESINC COM	40	$1	0.0%	$20.00	—	Stock	88164L100
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	129	$1	0.0%	$7.93	—	ADR	861012102
—	STAR BULK CARRIERS CORP SHS NEW	116	$1	0.0%	$8.62	—	Stock	Y8162K121
—	SANDISK CORP	12	$1	0.0%	$83.33	—	Stock	80004C101
XEL	XCEL ENERGY INC	36	$1	0.0%	$19.78	-3.4%	Stock	98389B100
—	TYCO INTL LTD	42	$1	0.0%	$24.38	—	Stock	H89128104
UGI	UGI CORP NEW	17	$1	0.0%	$26.32	+1.8%	Stock	902681105
—	NANOMETRICS INC	50	$1	0.0%	$20.00	—	Stock	630077105
—	NAM TAI ELECTRONICS INC	190	$1	0.0%	$5.26	—	Stock	629865205
MSI	MOTOROLA SOLUTIONS INC	14	$1	0.0%	$47.42	-1.4%	Stock	620076307
—	VIVO PARTICIPACOES SA SPONSORED ADR	25	$1	0.0%	$40.00	—	ADR	87936R106
—	CST BRANDS INC COM*	45	$1	0.0%	$22.22	—	Stock	12646R105
—	WARREN RES INC	409	$1	0.0%	$2.44	—	Stock	93564A100
—	MARTHA STEWART LIVING	253	$1	0.0%	$3.95	—	Stock	573083102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	22	$1	0.0%	$45.45	—	ETF	97717W851
LOGI	LOGITECH INTERNATIONAL SA SPONSORED ADR	100	$1	0.0%	$5.35	+9.7%	Stock	H50430232
—	LINN ENERGY LLC	25	$1	0.0%	$40.00	—	Stock	536020100
—	LIME ENERGY CO COM	2,500	$1	0.0%	$0.80	—	Stock	53261U205
—	LIBERTY ALL-STAR GROWTH FUND	273	$1	0.0%	$3.73	—	CEF	529900102
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	415	$1	0.0%	$3.17	—	ADR	15234Q207
—	VASCO DATA SECURITY INTL	100	$1	0.0%	$10.00	—	Stock	92230Y104
—	HILLSHIRE BRANDS CO COM	37	$1	0.0%	$27.76	—	Stock	432589109
CROX	CROCS INC	87	$1	0.0%	$16.21	-10.5%	Stock	227046109
—	OPEN TABLE INC.	10	$1	0.0%	$100.00	—	Stock	68372A104
—	OI S A SPON ADR EA REPR 3 PFD SHS	312	$1	0.0%	$3.21	—	ADR	670851203
—	PIMCO HIGH INCOME FD	69	$1	0.0%	$14.91	—	CEF	722014107
—	CORINTHIAN COLLEGES INC	260	$1	0.0%	$3.85	—	Stock	218868107
—	ASCENA RETAIL GROUP INC COM	26	$1	0.0%	—	—	Stock	04351G101
—	CONTINENTAL RES INC OKLA COM	10	$1	0.0%	$100.00	—	Stock	212015101
—	ANWORTH MTG ASSET CORP	177	$1	0.0%	$5.65	—	REIT	037347101
NWSA	NEWS CORP NEW CL A	1	$0	0.0%	$14.03	0.0%	Stock	65249B109
—	PEREGRINE PHARMACEUTICALS	100	$0	0.0%	—	—	Stock	713661304
DMRC	DIGIMARC CORP	21	$0	0.0%	$21.95	-6.3%	Stock	25381B101
ORANY	ORANGE SPONSORED ADR	13	$0	0.0%	—	—	ADR	684060106
—	KRISPY KREME DOUGHNUTS INC	25	$0	0.0%	—	—	Stock	501014104
—	POWERSHARES DB US DOLLAR BULLISH ETF	20	$0	0.0%	$21.95	—	ETF	73936D107
—	TIM PARTICIPACOES S A SPONS ADR REPSTG	6	$0	0.0%	—	—	ADR	88706P205
—	ROCK-TENN CO	1	$0	0.0%	—	—	Stock	772739207
—	ARLINGTON ASSET INVTCORP COM	1	$0	0.0%	—	—	Stock	041356205
—	ROYAL BANK OF SCOTLAND	15	$0	0.0%	—	—	ADR	780097689
BUD	ANHEUSER BUSCH	5	$0	0.0%	—	—	ADR	03524A108
SONY	SONY CORP ADR NEW	11	$0	0.0%	—	—	ADR	835699307
—	AMERICAN STRATEGIC INCOME PORTFOLIO INC-III	8	$0	0.0%	—	—	CEF	03009T101
—	WALTER ENERGY INCCOM	2	$0	0.0%	—	—	Stock	93317Q105
—	QUANTUM FUEL SYS TECHNOLOGIES	4	$0	0.0%	—	—	Stock	74765E307
—	TRAVELCENTERS OF AMERICA	10	$0	0.0%	—	—	Stock	894174101
—	YAHOO INC	15	$0	0.0%	—	—	Stock	984332106
—	ACA FAIRPOINT COMMUNICATIONS INC	58	$0	0.0%	—	—	Stock	305560104
—	UNIVERSAL STAINLESS & ALLOY	15	$0	0.0%	—	—	Stock	913837100
ANF	ABERCROMBIE & FITCH CO CL A	4	$0	0.0%	$37.66	-9.8%	Stock	002896207
—	SATCON TECHNOLOGY CORP COM NEW	63	$0	0.0%	—	—	Stock	803893403
—	TWENTY FIRST CENTY FOX INC CL A	6	$0	0.0%	—	—	Stock	90130A101
—	OI SA	75	$0	0.0%	—	—	ADR	670851104
—	GAIAM INC.	52	$0	0.0%	—	—	Stock	36268Q103
—	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	13	$0	0.0%	—	—	ETF	464288539
—	GENL AMERN INVESTORS CO	1	$0	0.0%	—	—	CEF	368802104
—	CHIMERA INVT CORP COM	62	$0	0.0%	—	—	REIT	16934Q109
—	KODIAK OIL & GAS CORP ISIN #CA50015Q1000	25	$0	0.0%	—	—	Stock	50015Q100
—	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	40	$0	0.0%	—	—	ADR	466090206
—	MALLINCKRODT PUB LTD CO SHS	5	$0	0.0%	—	—	Stock	G5785G107
HII	HUNTINGTON INGALLS INDS INC COM	5	$0	0.0%	$43.35	+18.4%	Stock	446413106
—	EAGLE BULK SHIPPING INC	50	$0	0.0%	—	—	Stock	Y2187A119
—	ELDORADO GOLD CP	60	$0	0.0%	—	—	Stock	284902103
—	LSI LOGIC CORP	12	$0	0.0%	—	—	Stock	502161102
EA	ELECTRONICS ARTS	2	$0	0.0%	$19.79	+27.6%	Stock	285512109
MOS	MOSAIC CO	2	$0	0.0%	$46.26	-21.4%	Stock	61945C103