Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	302,061	$24.52M	5.7%	$80.92	—	TOTAL BND MRKT	921937835
—	CLAYMORE EXCHANGE TRD FD TR	698,941	$18.89M	4.4%	$26.54	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	641,591	$17.52M	4.1%	$26.63	—	GUG BLT2016 HY	18383M415
—	POWERSHARES ETF TRUST II	694,337	$17.23M	4.0%	$24.74	—	SENIOR LN PORT	73936Q769
VUG	VANGUARD INDEX FDS	178,379	$16.68M	3.9%	$83.57	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	576,707	$15.87M	3.7%	$27.30	—	GUG BLT2017 HY	18383M399
IGSB	ISHARES	146,388	$15.44M	3.6%	$105.08	—	1-3 YR CR BD ETF	464288646
EES	WISDOMTREE TR	182,568	$14.89M	3.4%	$72.21	—	SMLCAP EARN FD	97717W562
IVV	ISHARES	78,527	$14.77M	3.4%	$166.55	—	CORE S&P500 ETF	464287200
MBB	ISHARES	137,830	$14.63M	3.4%	$105.29	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	232,799	$11.71M	2.7%	$46.08	—	ALLWRLD EX US	922042775
—	GLOBAL X FDS	472,594	$11.6M	2.7%	$23.28	—	GLB X SUPERDIV	37950E549
SPY	SPDR S&P 500 ETF TR	59,762	$10.99M	2.5%	$160.43	—	TR UNIT	78462F103
BKF	ISHARES	239,664	$8.681M	2.0%	$35.94	—	MSCI BRIC INDX	464286657
—	POWERSHARES ETF TRUST	655,610	$7.966M	1.8%	$11.36	—	GBL LSTD PVT EQT	73935X195
QAI	INDEXIQ ETF TR	232,772	$6.802M	1.6%	$28.24	—	HEDGE MLTI ETF	45409B107
SCZ	ISHARES	117,980	$6.159M	1.4%	$47.14	—	EAFE SML CP ETF	464288273
RWO	SPDR INDEX SHS FDS	124,666	$5.445M	1.3%	$42.38	—	DJ GLB RL ES ETF	78463X749
IWM	ISHARES	46,811	$5.33M	1.2%	$97.00	—	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	426,791	$5.309M	1.2%	$12.27	—	ISHARES	464285105
BIV	VANGUARD BD INDEX FD INC	60,947	$5.079M	1.2%	$83.48	—	INTERMED TERM	921937819
—	PROSHARES TR	163,700	$4.038M	0.9%	$29.56	—	PSHS SHRT S&P500	74347R503
IWR	ISHARES	21,700	$3.358M	0.8%	$140.20	—	RUS MID-CAP ETF	464287499
EEM	ISHARES	71,722	$2.884M	0.7%	$38.55	—	MSCI EMG MKT ETF	464287234
—	CLAYMORE EXCHANGE TRD FD TR	116,329	$2.653M	0.6%	$22.69	—	GUGG CRP BD 2017	18383M548
T	AT&T INC	73,234	$2.568M	0.6%	$11.17	-2.9%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	69,901	$2.483M	0.6%	$31.72	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC NEW	41,906	$2.379M	0.6%	$30.80	+16.1%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	14,549	$2.375M	0.5%	$76.38	+48.4%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	104,576	$2.339M	0.5%	$22.13	—	GUGG CRP BD 2016	18383M555
—	LORILLARD INC	41,952	$2.269M	0.5%	$45.61	—	COM	544147101
—	DR PEPPER SNAPPLE GROUP INC	41,630	$2.267M	0.5%	$46.47	—	COM	26138E109
MSFT	MICROSOFT CORP	54,879	$2.249M	0.5%	$31.15	+0.4%	COM	594918104
CPB	CAMPBELL SOUP CO	49,799	$2.235M	0.5%	$28.65	+3.7%	COM	134429109
JNJ	JOHNSON & JOHNSON	22,729	$2.233M	0.5%	$66.21	+0.6%	COM	478160104
ABBV	ABBVIE INC	43,069	$2.214M	0.5%	$27.56	+14.3%	COM	00287Y109
—	MAXIM INTEGRATED PRODS INC	66,815	$2.213M	0.5%	$29.67	—	COM	57772K101
XOM	EXXON MOBIL CORP	22,612	$2.209M	0.5%	$57.77	+0.5%	COM	30231G102
TU	TELUS CORP	61,047	$2.194M	0.5%	$16.90	+2.1%	COM	87971M103
COP	CONOCOPHILLIPS	31,023	$2.182M	0.5%	$42.10	+7.9%	COM	20825C104
LNT	ALLIANT ENERGY CORP	38,279	$2.175M	0.5%	$17.14	+5.4%	COM	018802108
PFE	PFIZER INC	67,492	$2.168M	0.5%	$16.75	+8.7%	COM	717081103
—	CENTURYLINK INC	66,009	$2.168M	0.5%	$31.71	—	COM	156700106
PPL	PPL CORP	65,088	$2.157M	0.5%	$16.47	+3.6%	COM	69351T106
OHI	OMEGA HEALTHCARE INVS INC	64,264	$2.154M	0.5%	$30.94	—	COM	681936100
TD	TORONTO DOMINION BK ONT	45,767	$2.149M	0.5%	$43.42	+3.8%	COM NEW	891160509
LEG	LEGGETT & PLATT INC	65,155	$2.127M	0.5%	$31.60	-2.0%	COM	524660107
UBSI	UNITED BANKSHARES INC WEST V	69,159	$2.118M	0.5%	$27.09	+10.7%	COM	909907107
—	KRAFT FOODS GROUP INC	37,695	$2.115M	0.5%	$54.15	—	COM	50076Q106
—	GENERAL ELECTRIC CO	81,436	$2.108M	0.5%	$25.79	—	COM	369604103
XEL	XCEL ENERGY INC	69,380	$2.106M	0.5%	$19.56	+1.7%	COM	98389B100
MO	ALTRIA GROUP INC	56,246	$2.105M	0.5%	$16.47	+3.9%	COM	02209S103
JPM	JPMORGAN CHASE & CO	34,538	$2.097M	0.5%	$41.96	+0.3%	COM	46625H100
TGT	TARGET CORP	34,643	$2.096M	0.5%	$41.73	-0.2%	COM	87612E106
—	UNILEVER N V	50,977	$2.096M	0.5%	$38.53	—	N Y SHS NEW	904784709
PG	PROCTER & GAMBLE CO	25,949	$2.092M	0.5%	$56.52	-0.0%	COM	742718109
HIW	HIGHWOODS PPTYS INC	54,331	$2.087M	0.5%	$35.96	—	COM	431284108
CLX	CLOROX CO DEL	23,696	$2.086M	0.5%	$59.92	+4.6%	COM	189054109
INN	SUMMIT HOTEL PPTYS	224,658	$2.085M	0.5%	$9.30	—	COM	866082100
CSCO	CISCO SYS INC	92,741	$2.079M	0.5%	$15.21	+0.6%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	37,598	$2.072M	0.5%	$54.59	—	UNIT LTD PARTN	726503105
MMM	3M CO	14,957	$2.029M	0.5%	$76.10	+0.2%	COM	88579Y101
PAYX	PAYCHEX INC	47,468	$2.022M	0.5%	$29.49	+0.0%	COM	704326107
MCD	MCDONALDS CORP	20,464	$2.006M	0.5%	$71.14	-1.2%	COM	580135101
—	MONMOUTH REAL ESTATE INVT CO	209,449	$1.998M	0.5%	$9.56	—	CL A	609720107
—	IRON MTN INC	71,895	$1.982M	0.5%	$27.60	—	COM	462846106
SYY	SYSCO CORP	54,812	$1.98M	0.5%	$26.09	+0.1%	COM	871829107
—	COMPUWARE CORP	188,036	$1.974M	0.5%	$11.12	—	COM	205638109
—	FLY LEASING LTD	130,290	$1.954M	0.5%	$15.94	—	SPONSORED ADR	34407D109
IP	INTL PAPER CO	42,306	$1.941M	0.4%	$26.17	+4.1%	COM	460146103
—	THOMSON REUTERS CORP	56,725	$1.94M	0.4%	$33.73	—	COM	884903105
WM	WASTE MGMT INC DEL	45,999	$1.935M	0.4%	$33.73	-2.9%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	39,610	$1.884M	0.4%	$26.73	-3.2%	COM	92343V104
—	SEADRILL LIMITED	52,950	$1.862M	0.4%	$42.07	—	SHS	G7945E105
CCL	CARNIVAL CORP	48,644	$1.842M	0.4%	$33.07	+0.0%	PAIRED CTF	143658300
—	CALUMET SPECIALTY PRODS PTNR	71,232	$1.841M	0.4%	$31.04	—	UT LTD PARTNER	131476103
—	STAPLES INC	146,515	$1.661M	0.4%	$14.84	—	COM	855030102
—	GOOGLE INC	1,396	$1.556M	0.4%	$915.56	—	CL A	38259P508
XME	SPDR SERIES TRUST	35,501	$1.448M	0.3%	$33.29	—	S&P METALS MNG	78464A755
ELD	WISDOMTREE TR	27,278	$1.251M	0.3%	$48.05	—	EM LCL DEBT FD	97717X867
SJNK	SPDR SER TR	40,248	$1.246M	0.3%	$30.59	—	SHT TRM HGH YLD	78468R408
IWC	ISHARES	15,071	$1.165M	0.3%	$69.09	—	MICRO-CAP ETF	464288869
—	CLAYMORE EXCHANGE TRD FD TR	41,334	$1.13M	0.3%	$26.71	—	GUG BLT2018 HY	18383M381
FXI	ISHARES	31,201	$1.116M	0.3%	$32.52	—	CHINA LG-CAP ETF	464287184
ITOT	ISHARES	12,738	$1.092M	0.3%	$73.23	—	CORE S&P TTL STK	464287150
SRLN	SSGA ACTIVE ETF TR	17,647	$883K	0.2%	$49.74	—	BLKSTN GSOSRLN	78467V608
LQD	ISHARES	7,419	$868K	0.2%	$113.65	—	IBOXX INV CP ETF	464287242
—	NUVEEN FLTNG RTE INCM OPP FD	70,647	$862K	0.2%	$12.21	—	COM SHS	6706EN100
PFF	ISHARES	21,800	$851K	0.2%	$37.95	—	U.S. PFD STK ETF	464288687
—	FIRST TR SR FLG RTE INCM FD	58,164	$840K	0.2%	$14.45	—	COM	33733U108
AAPL	APPLE INC	1,540	$827K	0.2%	$14.83	+11.8%	COM	037833100
—	MARKET VECTORS ETF TR	38,648	$790K	0.2%	$19.57	—	PFD SEC EXFINL	57061R791
—	MARKET VECTORS ETF TR	32,115	$786K	0.2%	$23.22	—	MTG REIT ETF	57060U324
XPHDX	PIONEER FLOATING RATE TR	61,489	$777K	0.2%	$12.68	—	COM	72369J102
SPFF	GLOBAL X FDS	50,942	$767K	0.2%	$14.81	—	GLBX SUPRINC ETF	37950E333
—	MARKET VECTORS ETF TR	36,023	$748K	0.2%	$20.88	—	BUSI DEVCO ETF	57060U316
EDIV	SPDR INDEX SHS FDS	19,479	$742K	0.2%	$38.62	—	S&P EM MKT DIV	78463X533
SRE	SEMPRA ENERGY	7,209	$698K	0.2%	$28.05	+14.8%	COM	816851109
—	CLAYMORE EXCHANGE TRD FD TR	27,090	$681K	0.2%	$23.18	—	GUG MULTI ASSET	18383M506
—	SPDR SERIES TRUST	14,970	$619K	0.1%	$40.83	—	BRC HGH YLD BD	78464A417
URI	UNITED RENTALS INC	6,497	$617K	0.1%	$62.15	+32.1%	COM	911363109
—	MARKET VECTORS ETF TR	23,924	$616K	0.1%	$25.34	—	EMKT HIYLD BD	57061R403
—	MARKET VECTORS ETF TR	22,150	$611K	0.1%	$27.39	—	INTL HI YLD BD	57061R205
—	ADVISORSHARES TR	11,508	$605K	0.1%	$52.09	—	PERITUS HG YLD	00768Y503
—	CLAYMORE EXCHANGE TRD FD TR	22,945	$603K	0.1%	$26.23	—	GUG BUL 2019 HY	18383M373
—	POWERSECURE INTL INC	24,788	$581K	0.1%	$17.89	—	COM	73936N105
—	VMWARE INC	5,002	$540K	0.1%	$91.58	—	CL A COM	928563402
USIG	ISHARES	4,880	$534K	0.1%	$107.46	—	CREDIT BD ETF	464288620
DEM	WISDOMTREE TR	10,707	$525K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,356	$524K	0.1%	$40.62	+9.1%	CL A	192446102
—	CONTINENTAL RESOURCES INC	4,176	$519K	0.1%	$108.54	—	COM	212015101
—	INDEXIQ ETF TR	20,251	$511K	0.1%	$24.59	—	US RL EST SMCP	45409B628
—	POWERSHARES ETF TRUST II	16,294	$510K	0.1%	$30.38	—	KBW YIELD REIT	73936Q819
—	GLOBAL X FDS	31,183	$503K	0.1%	$16.17	—	GLBL X MLP ETF	37950E473
—	BUFFALO WILD WINGS INC	3,362	$501K	0.1%	$126.28	—	COM	119848109
—	ALPS ETF TR	28,225	$498K	0.1%	$17.71	—	ALERIAN MLP	00162Q866
—	EXCHANGE TRADED CONCEPTS TR	27,813	$498K	0.1%	$18.21	—	YORK HIINC MLP	301505103
ALGT	ALLEGIANT TRAVEL CO	4,407	$493K	0.1%	$85.77	+2.5%	COM	01748X102
PLAB	PHOTRONICS INC	57,584	$491K	0.1%	$8.47	0.0%	COM	719405102
—	DOW CHEM CO	9,775	$475K	0.1%	$46.52	—	COM	260543103
IPGP	IPG PHOTONICS CORP	6,664	$474K	0.1%	$65.22	+7.7%	COM	44980X109
—	HERITAGE CRYSTAL CLEAN INC	26,043	$472K	0.1%	$17.89	—	COM	42726M106
—	VIRTUSA CORP	14,034	$470K	0.1%	$30.75	—	COM	92827P102
V	VISA INC	2,166	$468K	0.1%	$45.41	+12.6%	COM CL A	92826C839
—	BONANZA CREEK ENERGY INC	10,293	$457K	0.1%	$44.40	—	COM	097793103
—	PRICELINE COM INC	380	$453K	0.1%	$1043.35	—	COM NEW	741503403
—	PRECISION CASTPARTS CORP	1,792	$453K	0.1%	$246.12	—	COM	740189105
—	NORTHERN OIL & GAS INC NEV	30,742	$449K	0.1%	$14.45	—	COM	665531109
—	MEDIVATION INC	6,940	$447K	0.1%	$64.00	—	COM	58501N101
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,802	$445K	0.1%	$32.97	+3.7%	SHS	G66721104
—	CALAMP CORP	15,883	$443K	0.1%	$27.89	—	COM	128126109
BBSI	BARRETT BUSINESS SERVICES IN	7,393	$440K	0.1%	$15.37	0.0%	COM	068463108
—	VALEANT PHARMACEUTICALS INTL	3,324	$438K	0.1%	$131.77	—	COM	91911K102
BIDU	BAIDU INC	2,879	$438K	0.1%	$141.26	—	SPON ADR REP A	056752108
ULTA	ULTA SALON COSMETCS & FRAG I	4,475	$436K	0.1%	$98.95	-9.0%	COM	90384S303
—	GIGAMON INC	14,083	$428K	0.1%	$32.52	—	COM	37518B102
—	CATAMARAN CORP	9,121	$408K	0.1%	$46.49	—	COM	148887102
MELI	MERCADOLIBRE INC	4,157	$395K	0.1%	$106.84	-10.3%	COM	58733R102
GTLS	CHART INDS INC	4,685	$372K	0.1%	$94.49	-8.9%	COM PAR $0.01	16115Q308
NBIS	YANDEX N V	12,257	$370K	0.1%	$30.19	—	SHS CLASS A	N97284108
PDFS	PDF SOLUTIONS INC	20,062	$365K	0.1%	$21.75	+1.5%	COM	693282105
CVX	CHEVRON CORP NEW	3,039	$361K	0.1%	$71.17	-1.1%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	17,054	$359K	0.1%	$20.78	—	GUG BULL2018 E	18383M530
HYG	ISHARES	3,661	$346K	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
TIP	ISHARES	3,031	$340K	0.1%	$112.05	—	TIPS BD ETF	464287176
SPIP	SPDR SERIES TRUST	5,198	$289K	0.1%	$55.52	—	BARCLYS TIPS ETF	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	7,031	$285K	0.1%	$38.81	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,457	$274K	0.1%	$56.68	+6.3%	COM	437076102
—	WALGREEN CO	4,099	$271K	0.1%	$45.28	—	COM	931422109
—	CORE LABORATORIES N V	1,200	$238K	0.1%	$151.67	—	COM	N22717107
AIVL	WISDOMTREE TR	3,321	$233K	0.1%	$62.67	—	DIV EX-FINL FD	97717W406
MUB	ISHARES	2,158	$231K	0.1%	$105.07	—	NAT AMT FREE BD	464288414
—	ACTAVIS PLC	1,032	$212K	0.0%	$167.77	—	SHS	G0083B108
—	ETFS PRECIOUS METALS BASKET	2,877	$199K	0.0%	$66.74	—	PHYS PM BSKT	26922W109
—	VALIDUS HOLDINGS LTD	5,040	$190K	0.0%	$37.46	—	COM SHS	G9319H102
HYS	PIMCO ETF TR	1,773	$189K	0.0%	$106.02	—	0-5 HIGH YIELD	72201R783
GLD	SPDR GOLD TRUST	1,921	$188K	0.0%	$107.46	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	7,802	$181K	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
SLV	ISHARES SILVER TRUST	9,439	$180K	0.0%	$19.01	—	ISHARES	46428Q109
—	SPDR SERIES TRUST	7,081	$172K	0.0%	$23.92	—	NUVN BR SHT MUNI	78464A425
LOW	LOWES COS INC	3,401	$166K	0.0%	$38.84	+0.5%	COM	548661107
—	CLAYMORE EXCHANGE TRD FD TR	6,970	$153K	0.0%	$21.76	—	GUGG CRP BD 2015	18383M563
IBM	INTERNATIONAL BUSINESS MACHS	756	$146K	0.0%	$116.48	-6.2%	COM	459200101
PEP	PEPSICO INC	1,526	$127K	0.0%	$56.62	+0.4%	COM	713448108
DUK	DUKE ENERGY CORP NEW	1,778	$127K	0.0%	$41.99	+1.6%	COM NEW	26441C204
—	CLAYMORE EXCHANGE TRD FD TR	6,080	$127K	0.0%	$20.71	—	GUG BULL2019 E	18383M522
—	ETFS PALLADIUM TR	1,520	$115K	0.0%	$65.17	—	SH BEN INT	26923A106
—	SUSQUEHANNA BANCSHARES INC P	10,000	$114K	0.0%	$12.90	—	COM	869099101
XLU	SELECT SECTOR SPDR TR	2,700	$112K	0.0%	$37.62	—	SBI INT-UTILS	81369Y886
—	ENERGY TRANSFER PRTNRS L P	1,984	$107K	0.0%	$50.68	—	UNIT LTD PARTN	29273R109
MAR	MARRIOTT INTL INC NEW	1,901	$106K	0.0%	$45.89	0.0%	CL A	571903202
INTC	INTEL CORP	3,847	$99,000	0.0%	$17.26	+8.2%	COM	458140100
YORW	YORK WTR CO	4,806	$98,000	0.0%	$14.26	+11.3%	COM	987184108
TXT	TEXTRON INC	2,435	$96,000	0.0%	$30.13	+21.9%	COM	883203101
—	CLAYMORE EXCHANGE TRD FD TR	3,510	$93,000	0.0%	$26.39	—	GUGG BULL 2014	18383M431
—	ETFS PLATINUM TR	666	$92,000	0.0%	$131.25	—	SH BEN INT	26922V101
KR	KROGER CO	2,041	$89,000	0.0%	$15.90	0.0%	COM	501044101
WMT	WAL-MART STORES INC	1,054	$81,000	0.0%	$19.98	-0.4%	COM	931142103
SO	SOUTHERN CO	1,832	$80,000	0.0%	$25.12	+0.6%	COM	842587107
—	MARKET VECTORS ETF TR	3,268	$77,000	0.0%	$24.50	—	GOLD MINER ETF	57060U100
EPD	ENTERPRISE PRODS PARTNERS L	1,019	$71,000	0.0%	$61.77	—	COM	293792107
IJH	ISHARES	510	$70,000	0.0%	$119.86	—	CORE S&P MCP ETF	464287507
BIIB	BIOGEN IDEC INC	230	$70,000	0.0%	$213.68	+48.6%	COM	09062X103
IJR	ISHARES	620	$68,000	0.0%	$98.65	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	680	$68,000	0.0%	$61.55	+13.2%	COM	149123101
TKR	TIMKEN CO	1,070	$63,000	0.0%	$42.79	-4.0%	COM	887389104
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$63,000	0.0%	$179.40	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO NEW	1,256	$62,000	0.0%	$28.92	+15.6%	COM	949746101
FULT	FULTON FINL CORP PA	4,851	$61,000	0.0%	$7.19	+13.5%	COM	360271100
DIS	DISNEY WALT CO	751	$60,000	0.0%	$60.90	+14.4%	COM DISNEY	254687106
AGG	ISHARES	546	$59,000	0.0%	$106.84	—	CORE TOTUSBD ETF	464287226
BMY	BRISTOL MYERS SQUIBB CO	1,136	$59,000	0.0%	$28.96	+24.0%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	607	$59,000	0.0%	$57.62	+23.9%	COM	655844108
UNP	UNION PAC CORP	309	$58,000	0.0%	$57.06	+19.6%	COM	907818108
—	ING PRIME RATE TR	9,820	$57,000	0.0%	$6.42	—	SH BEN INT	44977W106
—	GENCORP INC	3,082	$56,000	0.0%	$18.17	—	COM	368682100
—	ALLIANT TECHSYSTEMS INC	373	$53,000	0.0%	$95.83	—	COM	018804104
SLB	SCHLUMBERGER LTD	530	$52,000	0.0%	$55.51	+18.0%	COM	806857108
—	MARKET VECTORS ETF TR	1,435	$52,000	0.0%	$40.08	—	JR GOLD MINERS E	57061R544
NVO	NOVO-NORDISK A S	1,150	$52,000	0.0%	$67.48	—	ADR	670100205
META	FACEBOOK INC	855	$52,000	0.0%	$47.79	+31.7%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	631	$52,000	0.0%	$46.39	-3.6%	COM	718172109
F	FORD MTR CO DEL	3,276	$51,000	0.0%	$8.82	-5.1%	COM PAR $0.01	345370860
YUM	YUM BRANDS INC	663	$50,000	0.0%	$40.09	+4.9%	COM	988498101
DVY	ISHARES	669	$49,000	0.0%	$65.63	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	793	$47,000	0.0%	$41.44	+7.5%	COM	532457108
PLXS	PLEXUS CORP	1,169	$47,000	0.0%	$27.78	+47.0%	COM	729132100
—	EATON VANCE FLTING RATE INC	2,989	$47,000	0.0%	$16.47	—	COM	278279104
—	HEALTHCARE TR AMER INC	4,035	$46,000	0.0%	$10.18	—	CL A	42225P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	355	$44,000	0.0%	$111.41	+4.9%	CL B NEW	084670702
ICF	ISHARES	535	$44,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
VV	VANGUARD INDEX FDS	500	$43,000	0.0%	$86.00	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	588	$42,000	0.0%	$68.92	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	1,075	$42,000	0.0%	$56.33	—	SBI INT-ENERGY	81369Y506
ORCL	ORACLE CORP	1,035	$42,000	0.0%	$27.98	+14.3%	COM	68389X105
IYR	ISHARES	1,400	$41,000	0.0%	$63.92	—	U.S. REAL ES ETF	464287739
NVS	NOVARTIS A G	466	$40,000	0.0%	$83.04	—	SPONSORED ADR	66987V109
—	HEWLETT PACKARD CO	1,226	$40,000	0.0%	$25.77	—	COM	428236103
CMF	ISHARES	352	$40,000	0.0%	$107.95	—	CALI AMT-FRE ETF	464288356
IEI	ISHARES	328	$40,000	0.0%	$121.57	—	3-7 YR TR BD ETF	464288661
AXP	AMERICAN EXPRESS CO	420	$38,000	0.0%	$74.29	+1.6%	COM	025816109
—	HOLLYFRONTIER CORP	793	$38,000	0.0%	$42.82	—	COM	436106108
KMB	KIMBERLY CLARK CORP	337	$37,000	0.0%	$62.67	+10.7%	COM	494368103
EPP	ISHARES	750	$36,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
—	MEDTRONIC INC	589	$36,000	0.0%	$54.57	—	COM	585055106
—	TEMPLETON DRAGON FD INC	1,410	$35,000	0.0%	$24.82	—	COM	88018T101
VTI	VANGUARD INDEX FDS	352	$34,000	0.0%	$89.96	—	TOTAL STK MKT	922908769
NUS	NU SKIN ENTERPRISES INC	400	$33,000	0.0%	$59.94	0.0%	CL A	67018T105
—	TEMPLETON GLOBAL INCOME FD	4,070	$33,000	0.0%	$8.57	—	COM	880198106
EFA	ISHARES	491	$33,000	0.0%	$62.56	—	MSCI EAFE ETF	464287465
ABEV	AMBEV SA	4,370	$32,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
HUN	HUNTSMAN CORP	1,300	$32,000	0.0%	$23.21	0.0%	COM	447011107
—	SHIRE PLC	216	$32,000	0.0%	$120.37	—	SPONSORED ADR	82481R106
AMZN	AMAZON COM INC	92	$31,000	0.0%	$17.52	+5.9%	COM	023135106
—	KMG CHEMICALS INC	2,000	$31,000	0.0%	$15.50	—	COM	482564101
D	DOMINION RES INC VA NEW	425	$30,000	0.0%	$41.45	0.0%	COM	25746U109
CSX	CSX CORP	1,048	$30,000	0.0%	$6.81	+12.7%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	406	$30,000	0.0%	$71.90	—	COM	30219G108
—	ZWEIG FD	1,896	$29,000	0.0%	$15.30	—	COM NEW	989834205
—	SUNOCO LOGISTICS PRTNRS L P	316	$29,000	0.0%	$65.90	—	COM UNITS	86764L108
VALE	VALE S A	2,101	$29,000	0.0%	$15.70	—	ADR	91912E105
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$29,000	0.0%	$20.27	—	GUG BULL2020 E	18383M514
—	RETAIL PPTYS AMER INC	2,056	$28,000	0.0%	$13.62	—	CL A	76131V202
—	DNP SELECT INCOME FD	2,849	$28,000	0.0%	$9.83	—	COM	23325P104
—	TRC COS INC	4,000	$27,000	0.0%	$7.50	—	COM	872625108
BAC	BANK OF AMERICA CORPORATION	1,596	$27,000	0.0%	$10.03	+32.2%	COM	060505104
BHP	BHP BILLITON LTD	400	$27,000	0.0%	$67.50	—	SPONSORED ADR	088606108
—	COLUMBIA PPTY TR INC	1,000	$27,000	0.0%	$25.00	—	COM NEW	198287203
—	KINDER MORGAN ENERGY PARTNER	360	$27,000	0.0%	$81.28	—	UT LTD PARTNER	494550106
—	DWS HIGH INCOME TR	2,796	$26,000	0.0%	$9.30	—	SHS NEW	23337C208
—	TOTAL S A	400	$26,000	0.0%	$57.89	—	SPONSORED ADR	89151E109
—	RAYTHEON CO	261	$26,000	0.0%	$99.62	—	COM NEW	755111507
—	NUVEEN ENHANCED MUN VALUE FD	1,906	$26,000	0.0%	$14.32	—	COM	67074M101
—	ABERDEEN ASIA PACIFIC INCOM	4,201	$26,000	0.0%	$6.25	—	COM	003009107
AEP	AMERICAN ELEC PWR INC	521	$26,000	0.0%	$29.90	+6.4%	COM	025537101
—	HILLENBRAND INC	810	$26,000	0.0%	$24.39	—	COM	431571108
WTV	WISDOMTREE TR	450	$26,000	0.0%	$50.00	—	LRGECP VALUE FD	97717W547
VYM	VANGUARD WHITEHALL FDS INC	395	$25,000	0.0%	$56.21	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	650	$25,000	0.0%	$26.80	-0.9%	COM	191216100
NUE	NUCOR CORP	487	$25,000	0.0%	$32.77	+14.4%	COM	670346105
FISV	FISERV INC	444	$25,000	0.0%	$28.60	0.0%	COM	337738108
—	AIRCASTLE LTD	1,312	$25,000	0.0%	$16.45	—	COM	G0129K104
DEO	DIAGEO P L C	189	$24,000	0.0%	$128.24	—	SPON ADR NEW	25243Q205
—	UNS ENERGY CORP	398	$24,000	0.0%	$45.09	—	COM	903119105
SDY	SPDR SERIES TRUST	330	$24,000	0.0%	$65.88	—	S&P DIVID ETF	78464A763
EIX	EDISON INTL	400	$23,000	0.0%	$31.68	0.0%	COM	281020107
DIA	SPDR DOW JONES INDL AVRG ETF	137	$23,000	0.0%	$145.99	—	UT SER 1	78467X109
—	WESTERN ASSET GLB HI INCOME	1,846	$23,000	0.0%	$12.46	—	COM	95766B109
PEG	PUBLIC SVC ENTERPRISE GROUP	600	$23,000	0.0%	$21.50	+5.5%	COM	744573106
GD	GENERAL DYNAMICS CORP	207	$23,000	0.0%	$61.87	+29.5%	COM	369550108
—	UNITED TECHNOLOGIES CORP	200	$23,000	0.0%	$110.27	—	COM	913017109
TBRG	COMPUTER PROGRAMS & SYS INC	352	$23,000	0.0%	$44.41	+19.5%	COM	205306103
ABBNY	ABB LTD	894	$23,000	0.0%	$23.59	—	SPONSORED ADR	000375204
—	SPDR SERIES TRUST	500	$23,000	0.0%	$45.87	—	BRCLYS 1-3MT ETF	78464A680
—	SPECTRA ENERGY CORP	615	$23,000	0.0%	$35.06	—	COM	847560109
—	TEMPLETON EMERG MKTS INCOME	1,610	$23,000	0.0%	$14.91	—	COM	880192109
SNY	SANOFI	424	$22,000	0.0%	$51.89	—	SPONSORED ADR	80105N105
—	BLACKROCK ENHANCED EQT DIV T	2,715	$22,000	0.0%	$8.10	—	COM	09251A104
MAA	MID-AMER APT CMNTYS INC	307	$21,000	0.0%	$42.62	+1.0%	COM	59522J103
FICO	FAIR ISAAC CORP	373	$21,000	0.0%	$55.09	0.0%	COM	303250104
CDP	CORPORATE OFFICE PPTYS TR	786	$21,000	0.0%	$24.86	—	SH BEN INT	22002T108
FAST	FASTENAL CO	432	$21,000	0.0%	$8.57	0.0%	COM	311900104
RCI	ROGERS COMMUNICATIONS INC	502	$21,000	0.0%	$45.14	-9.7%	CL B	775109200
—	RYDEX ETF TRUST	286	$21,000	0.0%	$73.43	—	GUG S&P500 EQ WT	78355W106
—	GREAT PLAINS ENERGY INC	722	$20,000	0.0%	$22.16	—	COM	391164100
TFSL	TFS FINL CORP	1,573	$20,000	0.0%	$6.15	0.0%	COM	87240R107
—	CALAMOS CONV & HIGH INCOME F	1,505	$20,000	0.0%	$13.29	—	COM SHS	12811P108
BIP	BROOKFIELD INFRAST PARTNERS	500	$20,000	0.0%	$40.00	—	LP INT UNIT	G16252101
—	ALLIANCEBERNSTEIN INCOME FUN	2,549	$19,000	0.0%	$7.45	—	COM	01881E101
—	SHAW COMMUNICATIONS INC	801	$19,000	0.0%	$23.45	—	CL B CONV	82028K200
DLR	DIGITAL RLTY TR INC	356	$19,000	0.0%	$38.24	-13.4%	COM	253868103
VIG	VANGUARD SPECIALIZED PORTFOL	251	$19,000	0.0%	$66.03	—	DIV APP ETF	921908844
—	SUPERIOR INDS INTL INC	915	$19,000	0.0%	$20.77	—	COM	868168105
ARCC	ARES CAP CORP	1,002	$18,000	0.0%	$5.24	+9.5%	COM	04010L103
—	COVIDIEN PLC	250	$18,000	0.0%	$64.00	—	SHS	G2554F113
NEM	NEWMONT MINING CORP	743	$17,000	0.0%	$24.51	-24.8%	COM	651639106
—	DU PONT E I DE NEMOURS & CO	258	$17,000	0.0%	$52.49	—	COM	263534109
ARLP	ALLIANCE RES PARTNER L P	200	$17,000	0.0%	$85.00	—	UT LTD PART	01877R108
—	BLACKROCK ENERGY & RES TR	700	$17,000	0.0%	$24.29	—	COM	09250U101
—	EATON VANCE ENH EQTY INC FD	1,291	$17,000	0.0%	$13.17	—	COM	278277108
—	TYCO INTERNATIONAL LTD	400	$17,000	0.0%	$32.50	—	SHS	H89128104
IWD	ISHARES	180	$17,000	0.0%	$83.33	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC	300	$17,000	0.0%	$20.18	+2.4%	COM	278642103
—	EMPIRE DIST ELEC CO	681	$17,000	0.0%	$22.03	—	COM	291641108
—	SYMANTEC CORP	850	$17,000	0.0%	$22.35	—	COM	871503108
—	ZWEIG TOTAL RETURN FD INC	1,187	$17,000	0.0%	$14.32	—	COM NEW	989837208
TRV	TRAVELERS COMPANIES INC	188	$16,000	0.0%	$63.56	+1.7%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	193	$16,000	0.0%	$49.85	+22.9%	COM	452308109
ETN	EATON CORP PLC	206	$15,000	0.0%	$46.59	+18.8%	SHS	G29183103
—	TE CONNECTIVITY LTD	250	$15,000	0.0%	$45.56	—	REG SHS	H84989104
KMI	KINDER MORGAN INC DEL	474	$15,000	0.0%	$19.18	-3.9%	COM	49456B101
—	JOHNSON CTLS INC	301	$14,000	0.0%	$37.54	—	COM	478366107
—	ISHARES	460	$14,000	0.0%	$32.61	—	ASIA DEV RE ETF	464288463
IFGL	ISHARES	450	$14,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
—	NUVEEN TX ADV TOTAL RET STRG	1,000	$14,000	0.0%	$12.00	—	COM	67090H102
VO	VANGUARD INDEX FDS	125	$14,000	0.0%	$112.00	—	MID CAP ETF	922908629
CMS	CMS ENERGY CORP	463	$14,000	0.0%	$18.66	+3.6%	COM	125896100
O	REALTY INCOME CORP	339	$14,000	0.0%	$21.68	+4.7%	COM	756109104
CMCSA	COMCAST CORP NEW	285	$14,000	0.0%	$18.56	+7.5%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	174	$13,000	0.0%	$52.29	+0.3%	COM	053015103
IVW	ISHARES	130	$13,000	0.0%	$83.64	—	S&P 500 GRWT ETF	464287309
VPU	VANGUARD WORLD FDS	140	$13,000	0.0%	$78.57	—	UTILITIES ETF	92204A876
—	EATON VANCE SR FLTNG RTE TR	840	$13,000	0.0%	$15.48	—	COM	27828Q105
EMR	EMERSON ELEC CO	199	$13,000	0.0%	$44.51	+7.4%	COM	291011104
MDLZ	MONDELEZ INTL INC	367	$13,000	0.0%	$25.40	+3.7%	CL A	609207105
ABT	ABBOTT LABS	336	$13,000	0.0%	$29.03	+5.9%	COM	002824100
CL	COLGATE PALMOLIVE CO	200	$13,000	0.0%	$47.90	0.0%	COM	194162103
—	POWERSHS DB MULTI SECT COMM	320	$13,000	0.0%	$40.63	—	DB PREC MTLS	73936B200
CFFN	CAPITOL FED FINL INC	1,063	$13,000	0.0%	$5.11	+7.9%	COM	14057J101
—	POWERSHARES DB CMDTY IDX TRA	445	$12,000	0.0%	$25.49	—	UNIT BEN INT	73935S105
VGK	VANGUARD INTL EQUITY INDEX F	200	$12,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
EXC	EXELON CORP	350	$12,000	0.0%	$13.80	0.0%	COM	30161N101
—	BLACKROCK LTD DURATION INC T	645	$11,000	0.0%	$17.05	—	COM SHS	09249W101
SCHB	SCHWAB STRATEGIC TR	250	$11,000	0.0%	$44.00	—	US BRD MKT ETF	808524102
—	FUELCELL ENERGY INC	4,500	$11,000	0.0%	$2.44	—	COM	35952H106
APD	AIR PRODS & CHEMS INC	90	$11,000	0.0%	$79.28	0.0%	COM	009158106
—	MONSANTO CO NEW	100	$11,000	0.0%	$108.49	—	COM	61166W101
WPC	W P CAREY INC	190	$11,000	0.0%	$57.89	—	COM	92936U109
—	CARRIZO OIL & GAS INC	200	$11,000	0.0%	$55.00	—	COM	144577103
—	CLAYMORE EXCHANGE TRD FD TR	352	$11,000	0.0%	$31.25	—	GUGG BRIC ETF	18383M100
—	POWERSHARES GLOBAL ETF TRUST	570	$11,000	0.0%	$19.30	—	FDM HG YLD RAFI	73936T557
A	AGILENT TECHNOLOGIES INC	172	$10,000	0.0%	$29.06	+28.5%	COM	00846U101
DRI	DARDEN RESTAURANTS INC	200	$10,000	0.0%	$31.33	0.0%	COM	237194105
—	CBRE CLARION GLOBAL REAL EST	1,231	$10,000	0.0%	$8.12	—	COM	12504G100
VCSH	VANGUARD SCOTTSDALE FDS	121	$10,000	0.0%	$82.43	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	100	$10,000	0.0%	$100.00	—	2016 CP TM ETF	46432FAT4
NEU	NEWMARKET CORP	25	$10,000	0.0%	$215.14	+32.6%	COM	651587107
OXY	OCCIDENTAL PETE CORP DEL	103	$10,000	0.0%	$60.10	+4.0%	COM	674599105
SXC	SUNCOKE ENERGY INC	424	$10,000	0.0%	$22.03	0.0%	COM	86722A103
PSX	PHILLIPS 66	120	$9,000	0.0%	$42.75	+16.5%	COM	718546104
—	NUVASIVE INC	225	$9,000	0.0%	$26.67	—	COM	670704105
—	POWERSHARES GLOBAL ETF TRUST	615	$9,000	0.0%	$14.63	—	AGG PFD PORT	73936T565
PRGO	PERRIGO CO PLC	56	$9,000	0.0%	$157.83	0.0%	SHS	G97822103
—	POLYONE CORP	250	$9,000	0.0%	$24.00	—	COM	73179P106
—	UNILEVER PLC	199	$9,000	0.0%	$46.21	—	SPON ADR NEW	904767704
STT	STATE STR CORP	130	$9,000	0.0%	$48.37	+3.7%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	107	$9,000	0.0%	$54.36	+14.3%	COM	91324P102
IUSV	ISHARES	66	$8,000	0.0%	$106.06	—	RUS 3000 VAL ETF	464287663
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$8,000	0.0%	$8.00	—	TR UNIT	85207K107
—	DELHAIZE GROUP	113	$8,000	0.0%	$61.95	—	SPONSORED ADR	29759W101
—	GLAXOSMITHKLINE PLC	156	$8,000	0.0%	$51.93	—	SPONSORED ADR	37733W105
—	BACTERIN INTL HLDGS INC	9,900	$8,000	0.0%	$0.40	—	COM	05644R101
—	WINDSTREAM HLDGS INC	1,031	$8,000	0.0%	$8.10	—	COM	97382A101
RPM	RPM INTL INC	200	$8,000	0.0%	$32.11	+28.4%	COM	749685103
—	MICHAEL KORS HLDGS LTD	90	$8,000	0.0%	$88.89	—	SHS	G60754101
SLP	SIMULATIONS PLUS INC	1,000	$7,000	0.0%	$4.96	0.0%	COM	829214105
—	PENTAIR LTD	94	$7,000	0.0%	$52.63	—	SHS	H6169Q108
AAL	AMERICAN AIRLS GROUP INC	194	$7,000	0.0%	$30.87	+4.0%	COM	02376R102
—	WESTAR ENERGY INC	200	$7,000	0.0%	$30.00	—	COM	95709T100
—	TIME WARNER INC	109	$7,000	0.0%	$56.30	—	COM NEW	887317303
—	SCANA CORP NEW	129	$7,000	0.0%	$54.26	—	COM	80589M102
GLW	CORNING INC	317	$7,000	0.0%	$10.62	+30.1%	COM	219350105
GNW	GENWORTH FINL INC	400	$7,000	0.0%	$16.05	0.0%	COM CL A	37247D106
—	WESTERN ASSET HIGH INCM FD I	750	$7,000	0.0%	$9.33	—	COM	95766J102
—	APOLLO INVT CORP	880	$7,000	0.0%	$7.95	—	COM	03761U106
—	UNITED STATES STL CORP NEW	250	$7,000	0.0%	$23.86	—	COM	912909108
CSM	PROSHARES TR	77	$7,000	0.0%	$77.47	—	PSHS LC COR PLUS	74347R248
NJR	NEW JERSEY RES	140	$7,000	0.0%	$15.05	+3.0%	COM	646025106
SLF	SUN LIFE FINL INC	200	$7,000	0.0%	$34.43	0.0%	COM	866796105
WIP	SPDR SERIES TRUST	110	$7,000	0.0%	$54.55	—	DB INT GVT ETF	78464A490
KSS	KOHLS CORP	100	$6,000	0.0%	$53.60	0.0%	COM	500255104
—	SEAGATE TECHNOLOGY PLC	100	$6,000	0.0%	$40.00	—	SHS	G7945M107
—	THE ADT CORPORATION	200	$6,000	0.0%	$40.00	—	COM	00101J106
—	MORGAN STANLEY EM MKTS DM DE	463	$6,000	0.0%	$14.25	—	COM	617477104
EWZ	ISHARES	130	$6,000	0.0%	$43.87	—	MSCI BRZ CAP ETF	464286400
—	TEXTAINER GROUP HOLDINGS LTD	165	$6,000	0.0%	$42.42	—	SHS	G8766E109
—	GEVO INC	5,000	$6,000	0.0%	$2.00	—	COM	374396109
E	ENI S P A	112	$6,000	0.0%	$53.57	—	SPONSORED ADR	26874R108
CVS	CVS CAREMARK CORPORATION	77	$6,000	0.0%	$41.44	+23.3%	COM	126650100
AMAT	APPLIED MATLS INC	300	$6,000	0.0%	$13.08	+20.5%	COM	038222105
—	LINEAR TECHNOLOGY CORP	101	$5,000	0.0%	$49.50	—	COM	535678106
—	AMERICAN CAP LTD	288	$5,000	0.0%	$13.89	—	COM	02503Y103
—	CIMAREX ENERGY CO	41	$5,000	0.0%	$119.57	—	COM	171798101
NOC	NORTHROP GRUMMAN CORP	40	$5,000	0.0%	$97.12	0.0%	COM	666807102
—	GOVERNMENT PPTYS INCOME TR	200	$5,000	0.0%	$25.00	—	COM SHS BEN INT	38376A103
—	DIAMOND OFFSHORE DRILLING IN	100	$5,000	0.0%	$70.00	—	COM	25271C102
—	COMCAST CORP NEW	104	$5,000	0.0%	$48.08	—	CL A SPL	20030N200
ORANY	ORANGE	325	$5,000	0.0%	$12.26	—	SPONSORED ADR	684060106
GPC	GENUINE PARTS CO	56	$5,000	0.0%	$56.93	+5.5%	COM	372460105
—	CURIS INC	1,680	$5,000	0.0%	$4.17	—	COM	231269101
—	PRAXAIR INC	38	$5,000	0.0%	$131.58	—	COM	74005P104
—	YY INC	60	$5,000	0.0%	$50.00	—	ADS REPCOM CLA	98426T106
—	VANTIV INC	150	$5,000	0.0%	$33.33	—	CL A	92210H105
VXUS	VANGUARD STAR FD	100	$5,000	0.0%	$50.00	—	VG TL INTL STK F	921909768
RIG	TRANSOCEAN LTD	119	$5,000	0.0%	$44.30	-1.8%	REG SHS	H8817H100
—	SPORT CHALET INC	3,000	$4,000	0.0%	$1.33	—	CL A	849163209
LOGI	LOGITECH INTL S A	250	$4,000	0.0%	$5.35	+125.1%	SHS	H50430232
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.00	—	COM	36242H104
MINT	PIMCO ETF TR	36	$4,000	0.0%	$111.11	—	ENHAN SHRT MAT	72201R833
TRIP	TRIPADVISOR INC	45	$4,000	0.0%	$50.93	+59.2%	COM	896945201
—	NUVEEN PA INVT QUALITY MUN F	300	$4,000	0.0%	$13.33	—	COM	670972108
—	CLIFFS NAT RES INC	206	$4,000	0.0%	$20.83	—	COM	18683K101
—	RANDGOLD RES LTD	50	$4,000	0.0%	$60.00	—	ADR	752344309
AZN	ASTRAZENECA PLC	68	$4,000	0.0%	$58.82	—	SPONSORED ADR	046353108
MFC	MANULIFE FINL CORP	183	$4,000	0.0%	$15.16	+26.2%	COM	56501R106
NEE	NEXTERA ENERGY INC	40	$4,000	0.0%	$15.29	+8.3%	COM	65339F101
RF	REGIONS FINL CORP NEW	359	$4,000	0.0%	$5.80	+22.1%	COM	7591EP100
—	ZBB ENERGY CORPORATION	2,000	$3,000	0.0%	$1.00	—	COM NEW	98876R303
—	AMERICAN CAPITAL AGENCY CORP	160	$3,000	0.0%	$25.00	—	COM	02503X105
IJT	ISHARES	22	$3,000	0.0%	$99.17	—	SP SMCP600GR ETF	464287887
—	INVENTURE FOODS INC	200	$3,000	0.0%	$15.00	—	COM	461212102
CMCO	COLUMBUS MCKINNON CORP N Y	100	$3,000	0.0%	$23.62	0.0%	COM	199333105
HSBC	HSBC HLDGS PLC	60	$3,000	0.0%	$50.00	—	SPON ADR NEW	404280406
PRU	PRUDENTIAL FINL INC	40	$3,000	0.0%	$51.50	+1.4%	COM	744320102
PPG	PPG INDS INC	18	$3,000	0.0%	$73.04	+5.7%	COM	693506107
—	E M C CORP MASS	100	$3,000	0.0%	$24.86	—	COM	268648102
—	CARMIKE CINEMAS INC	100	$3,000	0.0%	$30.00	—	COM	143436400
EXPE	EXPEDIA INC DEL	45	$3,000	0.0%	$55.04	+23.1%	COM NEW	30212P303
ACIC	UNITED INS HLDGS CORP	200	$3,000	0.0%	$10.44	0.0%	COM	910710102
—	LIONS GATE ENTMNT CORP	100	$3,000	0.0%	$30.00	—	COM NEW	535919203
—	ACXIOM CORP	100	$3,000	0.0%	$20.00	—	COM	005125109
C	CITIGROUP INC	56	$3,000	0.0%	$36.22	+2.3%	COM NEW	172967424
AMGN	AMGEN INC	21	$3,000	0.0%	$73.34	+18.5%	COM	031162100
—	MFS CHARTER INCOME TR	200	$2,000	0.0%	$10.00	—	SH BEN INT	552727109
PVH	PVH CORP	13	$2,000	0.0%	$112.68	+7.4%	COM	693656100
RSG	REPUBLIC SVCS INC	51	$2,000	0.0%	$26.85	-1.3%	COM	760759100
IWN	ISHARES	20	$2,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
—	ALCATEL-LUCENT	504	$2,000	0.0%	$3.97	—	SPONSORED ADR	013904305
GM	GENERAL MTRS CO	67	$2,000	0.0%	$27.94	-1.8%	COM	37045V100
IJK	ISHARES	12	$2,000	0.0%	$166.67	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	23	$2,000	0.0%	$50.49	0.0%	COM	14149Y108
—	COBIZ FINANCIAL INC	200	$2,000	0.0%	$10.00	—	COM	190897108
—	MALLINCKRODT PUB LTD CO	31	$2,000	0.0%	$32.26	—	SHS	G5785G107
DB	DEUTSCHE BANK AG	40	$2,000	0.0%	$33.47	0.0%	NAMEN AKT	D18190898
—	AETNA INC NEW	30	$2,000	0.0%	$66.67	—	COM	00817Y108
FITB	FIFTH THIRD BANCORP	103	$2,000	0.0%	$11.47	+27.4%	COM	316773100
—	TSAKOS ENERGY NAVIGATION LTD	300	$2,000	0.0%	$6.67	—	SHS	G9108L108
MET	METLIFE INC	39	$2,000	0.0%	$30.13	+3.1%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	25	$2,000	0.0%	$53.66	0.0%	COM NEW	620076307
ATO	ATMOS ENERGY CORP	47	$2,000	0.0%	$34.39	0.0%	COM	049560105
WMB	WILLIAMS COS INC DEL	52	$2,000	0.0%	$17.81	+17.5%	COM	969457100
IGE	ISHARES	44	$2,000	0.0%	$38.76	—	NA NAT RES	464287374
—	SYNGENTA AG	20	$2,000	0.0%	$100.00	—	SPONSORED ADR	87160A100
XLF	SELECT SECTOR SPDR TR	100	$2,000	0.0%	$20.00	—	SBI INT-FINL	81369Y605
BP	BP PLC	50	$2,000	0.0%	$40.00	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP NEW	35	$2,000	0.0%	$26.85	+22.2%	COM	91913Y100
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$9.55	—	COM	035710409
WTMF	WISDOMTREE TR	37	$2,000	0.0%	$41.57	—	FUTRE STRAT FD	97717W125
—	ALLIANZGI NFJ DIVID INT & PR	125	$2,000	0.0%	$16.00	—	COM	01883A107
—	DISCOVER FINL SVCS	42	$2,000	0.0%	$47.62	—	COM	254709108
—	WESTERN ASSET EMRG MKT INCM	200	$2,000	0.0%	$10.00	—	COM	95766E103
M	MACYS INC	32	$2,000	0.0%	$48.46	+14.7%	COM	55616P104
CF	CF INDS HLDGS INC	6	$2,000	0.0%	$35.22	0.0%	COM	125269100
GLDD	GREAT LAKES DREDGE & DOCK CO	200	$2,000	0.0%	$7.43	+14.7%	COM	390607109
—	OFFICE DEPOT INC	509	$2,000	0.0%	$3.29	—	COM	676220106
SONY	SONY CORP	106	$2,000	0.0%	$18.87	—	ADR NEW	835699307
—	INVESTORS BANCORP INC	86	$2,000	0.0%	$23.26	—	COM	46146P102
—	AMAG PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COM	00163U106
TBT	PROSHARES TR	17	$1,000	0.0%	$66.67	—	PSHS ULTSH 20YRS	74347B201
IGF	ISHARES	32	$1,000	0.0%	$36.88	—	GLB INFRASTR ETF	464288372
—	TIME WARNER CABLE INC	5	$1,000	0.0%	$129.03	—	COM	88732J207
—	HSN INC	18	$1,000	0.0%	$55.56	—	COM	404303109
IMAX	IMAX CORP	50	$1,000	0.0%	$27.31	0.0%	COM	45245E109
—	MARATHON OIL CORP	35	$1,000	0.0%	$28.57	—	COM	565849106
UNM	UNUM GROUP	20	$1,000	0.0%	$34.13	0.0%	COM	91529Y106
—	L-3 COMMUNICATIONS HLDGS INC	6	$1,000	0.0%	$166.67	—	COM	502424104
GAP	GAP INC DEL	25	$1,000	0.0%	$27.08	0.0%	COM	364760108
LYV	LIVE NATION ENTERTAINMENT IN	26	$1,000	0.0%	$13.58	+60.0%	COM	538034109
—	HANESBRANDS INC	12	$1,000	0.0%	$83.33	—	COM	410345102
—	WESTERN ASSET EMRG MKT DEBT	42	$1,000	0.0%	$23.81	—	COM	95766A101
COF	CAPITAL ONE FINL CORP	11	$1,000	0.0%	$59.33	0.0%	COM	14040H105
DWM	WISDOMTREE TR	23	$1,000	0.0%	$55.03	—	DEFA FD	97717W703
—	DWS STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	23338N104
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	—	—	COM	19248A109
—	CLOUGH GLOBAL EQUITY FD	65	$1,000	0.0%	$15.38	—	COM	18914C100
—	ALTERA CORP	14	$1,000	0.0%	$71.43	—	COM	021441100
DDD	3-D SYS CORP DEL	20	$1,000	0.0%	$74.59	0.0%	COM NEW	88554D205
—	SPRINT CORP	66	$1,000	0.0%	$15.15	—	COM SER 1	85207U105
ADI	ANALOG DEVICES INC	19	$1,000	0.0%	$39.25	0.0%	COM	032654105
—	CA INC	24	$1,000	0.0%	$41.67	—	COM	12673P105
COR	AMERISOURCEBERGEN CORP	16	$1,000	0.0%	$49.28	0.0%	COM	03073E105
—	FRANKLIN TEMPLETON LTD DUR I	100	$1,000	0.0%	$10.00	—	COM	35472T101
—	NABORS INDUSTRIES LTD	21	$1,000	0.0%	$47.62	—	SHS	G6359F103
—	WELLPOINT INC	10	$1,000	0.0%	$100.00	—	COM	94973V107
—	ENSCO PLC	18	$1,000	0.0%	$57.19	—	SHS CLASS A	G3157S106
—	POTASH CORP SASK INC	35	$1,000	0.0%	$32.96	—	COM	73755L107
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
R	RYDER SYS INC	12	$1,000	0.0%	$74.08	0.0%	COM	783549108
NOK	NOKIA CORP	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	654902204
MAT	MATTEL INC	23	$1,000	0.0%	$44.57	-10.9%	COM	577081102
—	JPMORGAN CHASE & CO	21	$1,000	0.0%	$47.62	—	ALERIAN ML ETN	46625H365
LUV	SOUTHWEST AIRLS CO	58	$1,000	0.0%	$19.19	0.0%	COM	844741108
—	STAR SCIENTIFIC INC	1,000	$1,000	0.0%	$1.00	—	COM	85517P101
PRTA	PROTHENA CORP PLC	17	$1,000	0.0%	$9.30	+246.6%	SHS	G72800108
—	POWERSHARES ETF TRUST	66	$1,000	0.0%	$15.15	—	FINL PFD PTFL	73935X229
BR	BROADRIDGE FINL SOLUTIONS IN	29	$1,000	0.0%	$30.25	0.0%	COM	11133T103
—	HILLSHIRE BRANDS CO	26	$1,000	0.0%	$38.46	—	COM	432589109
—	GENERAL MTRS CO	60	$1,000	0.0%	$18.33	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	60	$1,000	0.0%	$20.00	—	*W EXP 07/10/201	37045V118
—	POWERSHARES DB G10 CURCY HAR	55	$1,000	0.0%	$22.69	—	COM UT BEN INT	73935Y102
—	L BRANDS INC	14	$1,000	0.0%	$80.00	—	COM	501797104
ROST	ROSS STORES INC	16	$1,000	0.0%	$31.55	0.0%	COM	778296103
WU	WESTERN UN CO	53	$1,000	0.0%	$18.87	—	COM	959802109
FLR	FLUOR CORP NEW	9	$1,000	0.0%	$69.22	0.0%	COM	343412102
—	HCP INC	13	$1,000	0.0%	$76.92	—	COM	40414L109
—	ENGILITY HLDGS INC	1	$0	0.0%	—	—	COM	29285W104
TDC	TERADATA CORP DEL	2	$0	0.0%	$45.61	-1.2%	COM	88076W103
—	COLLABRX INC	1	$0	0.0%	—	—	COM	19422J108
—	WPX ENERGY INC	17	$0	0.0%	—	—	COM	98212B103
—	WHITEWAVE FOODS CO	15	$0	0.0%	—	—	COM CL A	966244105
—	ROYAL DUTCH SHELL PLC	1	$0	0.0%	—	—	SPONS ADR A	780259206
—	SK TELECOM LTD	1	$0	0.0%	—	—	SPONSORED ADR	78440P108
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.28	0.0%	COM	00081T108
—	AEROPOSTALE	75	$0	0.0%	$13.33	—	COM	007865108
—	HOSPIRA INC	10	$0	0.0%	—	—	COM	441060100
SBUX	STARBUCKS CORP	5	$0	0.0%	$31.21	-6.1%	COM	855244109
PLUG	PLUG POWER INC	10	$0	0.0%	$0.28	+1559.8%	COM NEW	72919P202
—	TIFFANY & CO NEW	1	$0	0.0%	—	—	COM	886547108
—	NUVEEN QUALITY PFD INC FD 3	50	$0	0.0%	—	—	COM	67072W101
—	AOL INC	1	$0	0.0%	—	—	COM	00184X105
PTC	PTC INC	13	$0	0.0%	$24.01	+53.1%	COM	69370C100
—	LSI CORPORATION	21	$0	0.0%	$10.34	—	COM	502161102
BMO	BANK MONTREAL QUE	2	$0	0.0%	$37.88	+6.0%	COM	063671101
—	AMERICAN INTL GROUP INC	3	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP	40	$0	0.0%	$4.81	—	COM	35906A108
—	CST BRANDS INC	3	$0	0.0%	—	—	COM	12646R105
—	STILLWATER MNG CO	9	$0	0.0%	—	—	COM	86074Q102
NRG	NRG ENERGY INC	8	$0	0.0%	$21.45	+3.1%	COM NEW	629377508
AIG	AMERICAN INTL GROUP INC	6	$0	0.0%	$37.86	0.0%	COM NEW	026874784
—	MERGE HEALTHCARE INC	100	$0	0.0%	—	—	COM	589499102
—	KINDER MORGAN MANAGEMENT LLC	2	$0	0.0%	—	—	SHS	49455U100
—	DIRECTV	4	$0	0.0%	$58.82	—	COM	25490A309
SJM	SMUCKER J M CO	1	$0	0.0%	$68.74	0.0%	COM NEW	832696405
—	HANCOCK JOHN PREMUIM DIV FD	1	$0	0.0%	—	—	COM SH BEN INT	41013T105
—	INTERVAL LEISURE GROUP INC	18	$0	0.0%	—	—	COM	46113M108