Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	350,768	$28.84M	5.7%	$81.10	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TRUST II	842,497	$20.95M	4.1%	$24.77	—	SENIOR LN PORT	73936Q769
—	CLAYMORE EXCHANGE TRD FD TR	751,241	$20.61M	4.0%	$26.74	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	757,739	$20.4M	4.0%	$26.57	—	GUGG BULL 2015	18383M423
VUG	VANGUARD INDEX FDS	200,519	$19.83M	3.9%	$85.27	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	658,906	$18.19M	3.6%	$27.34	—	GUG BLT2017 HY	18383M399
IVV	ISHARES	89,681	$17.67M	3.5%	$170.34	—	CORE S&P500 ETF	464287200
IGSB	ISHARES	165,567	$17.5M	3.4%	$105.15	—	1-3 YR CR BD ETF	464288646
MBB	ISHARES	160,132	$17.33M	3.4%	$105.70	—	MBS ETF	464288588
EES	WISDOMTREE TR	206,264	$17.04M	3.3%	$73.41	—	SMLCAP EARN FD	97717W562
—	GLOBAL X FDS	550,165	$14.34M	2.8%	$23.67	—	GLB X SUPERDIV	37950E549
VEU	VANGUARD INTL EQUITY INDEX F	261,525	$13.68M	2.7%	$46.77	—	ALLWRLD EX US	922042775
BKF	ISHARES	270,967	$10.45M	2.0%	$36.24	—	MSCI BRIC INDX	464286657
SPY	SPDR S&P 500 ETF TR	53,698	$10.31M	2.0%	$160.43	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST	760,105	$9.372M	1.8%	$11.49	—	GBL LSTD PVT EQT	73935X195
QAI	INDEXIQ ETF TR	268,197	$8.043M	1.6%	$28.47	—	HEDGE MLTI ETF	45409B107
SCZ	ISHARES	130,822	$6.923M	1.4%	$47.71	—	EAFE SML CP ETF	464288273
RWO	SPDR INDEX SHS FDS	146,414	$6.83M	1.3%	$43.02	—	DJ GLB RL ES ETF	78463X749
—	ISHARES GOLD TRUST	483,746	$6.231M	1.2%	$12.34	—	ISHARES	464285105
BIV	VANGUARD BD INDEX FD INC	73,018	$6.184M	1.2%	$83.68	—	INTERMED TERM	921937819
IWM	ISHARES	41,538	$4.816M	0.9%	$97.00	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES	22,820	$3.71M	0.7%	$141.30	—	RUS MID-CAP ETF	464287499
XOM	EXXON MOBIL CORP	35,865	$3.611M	0.7%	$59.29	+4.4%	COM	30231G102
—	PROSHARES TR	145,600	$3.401M	0.7%	$29.56	—	PSHS SHRT S&P500	74347R503
LMT	LOCKHEED MARTIN CORP	20,981	$3.372M	0.7%	$89.24	+32.6%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	143,544	$3.289M	0.6%	$22.73	—	GUGG CRP BD 2017	18383M548
T	AT&T INC	92,896	$3.285M	0.6%	$11.30	+4.2%	COM	00206R102
—	INTERNATIONAL GAME TECHNOLOG	191,027	$3.039M	0.6%	$15.91	—	COM	459902102
COP	CONOCOPHILLIPS	35,086	$3.008M	0.6%	$43.41	+22.9%	COM	20825C104
—	IRON MTN INC	82,883	$2.938M	0.6%	$28.64	—	COM	462846106
CNK	CINEMARK HOLDINGS INC	81,177	$2.87M	0.6%	$24.95	0.0%	COM	17243V102
ABBV	ABBVIE INC	48,897	$2.76M	0.5%	$28.21	+16.9%	COM	00287Y109
INN	SUMMIT HOTEL PPTYS	256,551	$2.719M	0.5%	$9.46	—	COM	866082100
LNT	ALLIANT ENERGY CORP	44,601	$2.714M	0.5%	$17.54	+13.9%	COM	018802108
TD	TORONTO DOMINION BK ONT	52,560	$2.702M	0.5%	$44.08	+10.1%	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	25,815	$2.701M	0.5%	$67.04	+9.1%	COM	478160104
F	FORD MTR CO DEL	156,510	$2.698M	0.5%	$8.87	+0.0%	COM PAR $0.01	345370860
MRK	MERCK & CO INC NEW	46,414	$2.685M	0.5%	$31.50	+20.5%	COM	58933Y105
MO	ALTRIA GROUP INC	63,827	$2.677M	0.5%	$16.80	+14.3%	COM	02209S103
PPL	PPL CORP	75,052	$2.667M	0.5%	$16.77	+11.7%	COM	69351T106
OHI	OMEGA HEALTHCARE INVS INC	72,184	$2.661M	0.5%	$31.59	—	COM	681936100
CSCO	CISCO SYS INC	106,495	$2.646M	0.5%	$15.40	+8.1%	COM	17275R102
EEM	ISHARES	62,522	$2.642M	0.5%	$38.55	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	63,129	$2.632M	0.5%	$31.51	+7.8%	COM	594918104
UBSI	UNITED BANKSHARES INC WEST V	81,206	$2.625M	0.5%	$27.59	+10.3%	COM	909907107
—	CENTURYLINK INC	72,406	$2.621M	0.5%	$32.11	—	COM	156700106
—	KRAFT FOODS GROUP INC	43,708	$2.62M	0.5%	$54.95	—	COM	50076Q106
PAA	PLAINS ALL AMERN PIPELINE L	43,607	$2.619M	0.5%	$55.34	—	UNIT LTD PARTN	726503105
HIW	HIGHWOODS PPTYS INC	62,390	$2.617M	0.5%	$36.73	—	COM	431284108
—	SEADRILL LIMITED	65,466	$2.615M	0.5%	$41.67	—	SHS	G7945E105
—	CALUMET SPECIALTY PRODS PTNR	81,794	$2.601M	0.5%	$31.14	—	UT LTD PARTNER	131476103
XEL	XCEL ENERGY INC	80,687	$2.601M	0.5%	$19.81	+7.7%	COM	98389B100
ED	CONSOLIDATED EDISON INC	45,016	$2.599M	0.5%	$36.43	0.0%	COM	209115104
TU	TELUS CORP	69,716	$2.596M	0.5%	$17.07	+7.2%	COM	87971M103
—	MONMOUTH REAL ESTATE INVT CO	258,120	$2.592M	0.5%	$9.65	—	CL A	609720107
—	MAXIM INTEGRATED PRODS INC	76,266	$2.579M	0.5%	$30.18	—	COM	57772K101
—	ALLETE INC	50,133	$2.574M	0.5%	$51.34	—	COM NEW	018522300
JPM	JPMORGAN CHASE & CO	44,343	$2.555M	0.5%	$41.79	-1.4%	COM	46625H100
IP	INTL PAPER CO	50,599	$2.554M	0.5%	$26.31	+2.8%	COM	460146103
—	FLY LEASING LTD	176,155	$2.552M	0.5%	$15.56	—	SPONSORED ADR	34407D109
—	GENERAL ELECTRIC CO	94,863	$2.493M	0.5%	$25.86	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	50,425	$2.467M	0.5%	$26.74	+0.2%	COM	92343V104
SYY	SYSCO CORP	65,504	$2.453M	0.5%	$26.22	+2.6%	COM	871829107
WM	WASTE MGMT INC DEL	54,678	$2.446M	0.5%	$33.82	+1.5%	COM	94106L109
—	THOMSON REUTERS CORP	67,184	$2.443M	0.5%	$34.14	—	COM	884903105
BGS	B & G FOODS INC NEW	74,632	$2.44M	0.5%	$13.88	0.0%	COM	05508R106
PFE	PFIZER INC	80,962	$2.403M	0.5%	$16.88	+3.9%	COM	717081103
—	HCP INC	58,036	$2.402M	0.5%	$41.40	—	COM	40414L109
—	AGRIUM INC	26,175	$2.398M	0.5%	$91.61	—	COM	008916108
PG	PROCTER & GAMBLE CO	30,384	$2.388M	0.5%	$56.78	+2.6%	COM	742718109
TGT	TARGET CORP	41,137	$2.384M	0.5%	$41.72	-0.2%	COM	87612E106
PAYX	PAYCHEX INC	57,029	$2.37M	0.5%	$29.37	-2.0%	COM	704326107
—	GLAXOSMITHKLINE PLC	43,992	$2.353M	0.5%	$53.48	—	SPONSORED ADR	37733W105
XLK	SELECT SECTOR SPDR TR	61,803	$2.309M	0.5%	$31.72	—	TECHNOLOGY	81369Y803
—	COMPUWARE CORP	226,840	$2.266M	0.4%	$10.92	—	COM	205638109
—	CLAYMORE EXCHANGE TRD FD TR	100,153	$2.241M	0.4%	$22.13	—	GUGG CRP BD 2016	18383M555
—	COACH INC	59,116	$2.021M	0.4%	$34.19	—	COM	189754104
SJNK	SPDR SER TR	51,857	$1.605M	0.3%	$30.67	—	SHT TRM HGH YLD	78468R408
—	NUVEEN FLTNG RTE INCM OPP FD	112,973	$1.404M	0.3%	$12.29	—	COM SHS	6706EN100
—	FIRST TR SR FLG RTE INCM FD	97,179	$1.389M	0.3%	$14.39	—	COM	33733U108
PFF	ISHARES	34,779	$1.388M	0.3%	$38.68	—	U.S. PFD STK ETF	464288687
—	MARKET VECTORS ETF TR	52,958	$1.348M	0.3%	$24.10	—	MTG REIT ETF	57060U324
—	MARKET VECTORS ETF TR	63,761	$1.326M	0.3%	$20.05	—	PFD SEC EXFINL	57061R791
—	MARKET VECTORS ETF TR	62,225	$1.311M	0.3%	$20.96	—	BUSI DEVCO ETF	57060U316
XPHDX	PIONEER FLOATING RATE TR	104,266	$1.3M	0.3%	$12.59	—	COM	72369J102
SPFF	GLOBAL X FDS	86,008	$1.298M	0.3%	$14.92	—	GLBX SUPRINC ETF	37950E333
EDIV	SPDR INDEX SHS FDS	32,243	$1.293M	0.3%	$39.21	—	S&P EM MKT DIV	78463X533
XME	SPDR SERIES TRUST	30,702	$1.263M	0.2%	$33.29	—	S&P METALS MNG	78464A755
—	CLAYMORE EXCHANGE TRD FD TR	41,978	$1.152M	0.2%	$26.72	—	GUG BLT2018 HY	18383M381
AAPL	APPLE INC	12,097	$1.124M	0.2%	$18.17	+2.7%	COM	037833100
IWC	ISHARES	14,398	$1.096M	0.2%	$69.09	—	MICRO-CAP ETF	464288869
ELD	WISDOMTREE TR	22,769	$1.082M	0.2%	$48.05	—	EM LCL DEBT FD	97717X867
—	MARKET VECTORS ETF TR	39,939	$1.055M	0.2%	$25.77	—	EMKT HIYLD BD	57061R403
—	MARKET VECTORS ETF TR	37,187	$1.045M	0.2%	$27.68	—	INTL HI YLD BD	57061R205
—	SPDR SERIES TRUST	24,992	$1.043M	0.2%	$41.19	—	BRC HGH YLD BD	78464A417
—	ADVISORSHARES TR	19,391	$1.034M	0.2%	$52.59	—	PERITUS HG YLD	00768Y503
FXI	ISHARES	27,701	$1.026M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
ITOT	ISHARES	11,436	$1.025M	0.2%	$73.23	—	CORE S&P TTL STK	464287150
—	GLOBAL X FDS	52,552	$911K	0.2%	$16.64	—	GLBL X MLP ETF	37950E473
—	ALPS ETF TR	46,931	$892K	0.2%	$18.23	—	ALERIAN MLP	00162Q866
—	EXCHANGE TRADED CONCEPTS TR	47,263	$888K	0.2%	$18.45	—	YORK HIINC MLP	301505103
—	INDEXIQ ETF TR	33,498	$887K	0.2%	$25.34	—	US RL EST SMCP	45409B628
—	POWERSHARES ETF TRUST II	26,793	$887K	0.2%	$31.45	—	KBW YIELD REIT	73936Q819
SRLN	SSGA ACTIVE ETF TR	16,055	$803K	0.2%	$49.74	—	BLKSTN GSOSRLN	78467V608
SRE	SEMPRA ENERGY	7,211	$755K	0.1%	$28.05	+23.4%	COM	816851109
LQD	ISHARES	5,861	$699K	0.1%	$113.65	—	IBOXX INV CP ETF	464287242
—	CLAYMORE EXCHANGE TRD FD TR	24,168	$632K	0.1%	$23.18	—	GUG MULTI ASSET	18383M506
—	CLAYMORE EXCHANGE TRD FD TR	23,570	$626K	0.1%	$26.24	—	GUG BUL 2019 HY	18383M373
—	MEDIVATION INC	7,940	$612K	0.1%	$65.65	—	COM	58501N101
BIDU	BAIDU INC	3,271	$611K	0.1%	$146.72	—	SPON ADR REP A	056752108
—	GOOGLE INC	1,022	$588K	0.1%	$575.34	—	CL C	38259P706
—	GOOGLE INC	1,005	$588K	0.1%	$915.56	—	CL A	38259P508
MLCO	MELCO CROWN ENTMT LTD	16,246	$580K	0.1%	$35.70	—	ADR	585464100
ALGT	ALLEGIANT TRAVEL CO	4,887	$576K	0.1%	$87.24	+15.5%	COM	01748X102
—	RED HAT INC	10,361	$573K	0.1%	$55.30	—	COM	756577102
AMGN	AMGEN INC	4,804	$569K	0.1%	$83.32	+0.1%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,598	$567K	0.1%	$40.90	+5.7%	CL A	192446102
PLAB	PHOTRONICS INC	64,516	$555K	0.1%	$8.50	+2.1%	COM	719405102
—	VMWARE INC	5,618	$544K	0.1%	$92.16	—	CL A COM	928563402
V	VISA INC	2,583	$544K	0.1%	$45.86	+5.0%	COM CL A	92826C839
IPGP	IPG PHOTONICS CORP	7,643	$526K	0.1%	$65.50	+2.9%	COM	44980X109
—	PRECISION CASTPARTS CORP	2,045	$516K	0.1%	$246.89	—	COM	740189105
PDFS	PDF SOLUTIONS INC	24,196	$513K	0.1%	$21.30	-10.2%	COM	693282105
—	FRESH MKT INC	15,180	$508K	0.1%	$33.47	—	COM	35804H106
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,940	$505K	0.1%	$32.88	-1.7%	SHS	G66721104
—	DOW CHEM CO	9,775	$503K	0.1%	$46.52	—	COM	260543103
—	PRICELINE GRP INC	418	$503K	0.1%	$1057.89	—	COM NEW	741503403
DEM	WISDOMTREE TR	9,680	$502K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
—	INTERCEPT PHARMACEUTICALS IN	2,088	$494K	0.1%	$236.59	—	COM	45845P108
PRIM	PRIMORIS SVCS CORP	17,130	$494K	0.1%	$28.92	0.0%	COM	74164F103
—	VALEANT PHARMACEUTICALS INTL	3,898	$492K	0.1%	$130.95	—	COM	91911K102
QTWO	Q2 HLDGS INC	34,277	$489K	0.1%	$13.56	0.0%	COM	74736L109
—	CATAMARAN CORP	10,966	$484K	0.1%	$46.10	—	COM	148887102
ULTA	ULTA SALON COSMETCS & FRAG I	5,270	$482K	0.1%	$97.60	-7.8%	COM	90384S303
MELI	MERCADOLIBRE INC	5,049	$482K	0.1%	$103.19	-16.5%	COM	58733R102
POOL	POOL CORPORATION	8,115	$459K	0.1%	$50.80	0.0%	COM	73278L105
URI	UNITED RENTALS INC	4,375	$458K	0.1%	$62.15	+52.3%	COM	911363109
—	CALAMP CORP	20,225	$438K	0.1%	$26.55	—	COM	128126109
USIG	ISHARES	3,917	$437K	0.1%	$107.46	—	CREDIT BD ETF	464288620
BBSI	BARRETT BUSINESS SERVICES IN	8,949	$421K	0.1%	$14.52	-27.7%	COM	068463108
CVX	CHEVRON CORP NEW	3,090	$403K	0.1%	$71.25	+6.5%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	17,802	$379K	0.1%	$20.80	—	GUG BULL2018 E	18383M530
—	GIGAMON INC	19,311	$370K	0.1%	$28.91	—	COM	37518B102
DIS	DISNEY WALT CO	4,108	$352K	0.1%	$71.15	+3.2%	COM DISNEY	254687106
DKS	DICKS SPORTING GOODS INC	7,389	$344K	0.1%	$36.47	0.0%	COM	253393102
VWO	VANGUARD INTL EQUITY INDEX F	7,715	$333K	0.1%	$39.20	—	FTSE EMR MKT ETF	922042858
—	WALGREEN CO	3,939	$292K	0.1%	$45.28	—	COM	931422109
HYG	ISHARES	2,905	$277K	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO & CO NEW	5,255	$276K	0.1%	$34.54	+5.1%	COM	949746101
HD	HOME DEPOT INC	3,337	$270K	0.1%	$56.68	+6.0%	COM	437076102
—	INTEGRYS ENERGY GROUP INC	3,795	$270K	0.1%	$71.15	—	COM	45822P105
TIP	ISHARES	2,259	$261K	0.1%	$112.05	—	TIPS BD ETF	464287176
SPIP	SPDR SERIES TRUST	4,264	$245K	0.0%	$55.52	—	BARCLYS TIPS ETF	78464A656
—	POWERSECURE INTL INC	24,092	$235K	0.0%	$17.89	—	COM	73936N105
GLD	SPDR GOLD TRUST	2,031	$209K	0.0%	$107.22	—	GOLD SHS	78463V107
—	ETFS PRECIOUS METALS BASKET	2,877	$208K	0.0%	$66.74	—	PHYS PM BSKT	26922W109
DUK	DUKE ENERGY CORP NEW	2,776	$206K	0.0%	$42.89	+3.7%	COM NEW	26441C204
—	CORE LABORATORIES N V	1,200	$200K	0.0%	$151.67	—	COM	N22717107
SO	SOUTHERN CO	4,323	$196K	0.0%	$26.18	+3.0%	COM	842587107
SLV	ISHARES SILVER TRUST	9,439	$191K	0.0%	$19.01	—	ISHARES	46428Q109
HYS	PIMCO ETF TR	1,789	$191K	0.0%	$106.02	—	0-5 HIGH YIELD	72201R783
AIVL	WISDOMTREE TR	2,546	$188K	0.0%	$62.67	—	DIV EX-FINL FD	97717W406
MUB	ISHARES	1,702	$185K	0.0%	$105.07	—	NAT AMT FREE BD	464288414
LOW	LOWES COS INC	3,630	$174K	0.0%	$38.77	-2.4%	COM	548661107
—	VALIDUS HOLDINGS LTD	4,413	$169K	0.0%	$37.46	—	COM SHS	G9319H102
IBM	INTERNATIONAL BUSINESS MACHS	876	$159K	0.0%	$115.90	-3.1%	COM	459200101
—	CLAYMORE EXCHANGE TRD FD TR	7,015	$149K	0.0%	$20.78	—	GUG BULL2019 E	18383M522
—	SPDR SERIES TRUST	5,950	$141K	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
—	SPDR SERIES TRUST	5,696	$139K	0.0%	$23.92	—	NUVN BR SHT MUNI	78464A425
PEP	PEPSICO INC	1,526	$136K	0.0%	$56.62	+7.6%	COM	713448108
—	ETFS PALLADIUM TR	1,520	$125K	0.0%	$65.17	—	SH BEN INT	26923A106
MAR	MARRIOTT INTL INC NEW	1,907	$122K	0.0%	$45.89	+15.3%	CL A	571903202
XLU	SELECT SECTOR SPDR TR	2,700	$120K	0.0%	$37.62	—	SBI INT-UTILS	81369Y886
—	CLAYMORE EXCHANGE TRD FD TR	5,275	$116K	0.0%	$21.76	—	GUGG CRP BD 2015	18383M563
—	ENERGY TRANSFER PRTNRS L P	1,984	$115K	0.0%	$50.68	—	UNIT LTD PARTN	29273R109
KR	KROGER CO	2,286	$113K	0.0%	$16.20	+15.3%	COM	501044101
CMCSA	COMCAST CORP NEW	2,113	$113K	0.0%	$19.62	+0.8%	CL A	20030N101
BIIB	BIOGEN IDEC INC	358	$113K	0.0%	$244.89	+22.9%	COM	09062X103
EXC	EXELON CORP	3,070	$112K	0.0%	$16.52	+2.1%	COM	30161N101
CVBF	CVB FINL CORP	6,702	$107K	0.0%	$10.14	0.0%	COM	126600105
—	SUSQUEHANNA BANCSHARES INC P	10,000	$106K	0.0%	$12.90	—	COM	869099101
QCOM	QUALCOMM INC	1,317	$104K	0.0%	$57.29	0.0%	COM	747525103
YORW	YORK WTR CO	4,806	$100K	0.0%	$14.26	+10.9%	COM	987184108
—	ETFS PLATINUM TR	666	$96,000	0.0%	$131.25	—	SH BEN INT	26922V101
—	SPECTRA ENERGY CORP	2,121	$90,000	0.0%	$40.29	—	COM	847560109
—	BAKER HUGHES INC	1,189	$89,000	0.0%	$74.85	—	COM	057224107
DVY	ISHARES	1,159	$89,000	0.0%	$70.35	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	475	$88,000	0.0%	$163.23	0.0%	COM	58155Q103
—	MARKET VECTORS ETF TR	3,268	$86,000	0.0%	$24.50	—	GOLD MINER ETF	57060U100
INTC	INTEL CORP	2,788	$86,000	0.0%	$17.26	+19.9%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	1,766	$86,000	0.0%	$30.58	+9.5%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	1,019	$80,000	0.0%	$61.77	—	COM	293792107
WMT	WAL-MART STORES INC	994	$75,000	0.0%	$19.98	+2.7%	COM	931142103
TKR	TIMKEN CO	1,070	$73,000	0.0%	$42.79	+5.9%	COM	887389104
—	CLAYMORE EXCHANGE TRD FD TR	2,720	$72,000	0.0%	$26.39	—	GUGG BULL 2014	18383M431
XLE	SELECT SECTOR SPDR TR	1,293	$69,000	0.0%	$55.83	—	SBI INT-ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$65,000	0.0%	$179.40	—	UTSER1 S&PDCRP	78467Y107
IHE	ISHARES	478	$65,000	0.0%	$135.98	—	U.S. PHARMA ETF	464288836
CAT	CATERPILLAR INC DEL	585	$64,000	0.0%	$61.55	+26.8%	COM	149123101
FDL	FIRST TR MORNINGSTAR DIV LEA	2,671	$64,000	0.0%	$23.96	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$63,000	0.0%	$115.81	+9.3%	CL B NEW	084670702
UNP	UNION PAC CORP	618	$62,000	0.0%	$65.92	+13.4%	COM	907818108
AGG	ISHARES	563	$62,000	0.0%	$106.94	—	CORE TOTUSBD ETF	464287226
—	MARKET VECTORS ETF TR	1,435	$61,000	0.0%	$40.08	—	JR GOLD MINERS E	57061R544
FULT	FULTON FINL CORP PA	4,851	$60,000	0.0%	$7.19	+10.8%	COM	360271100
—	GENCORP INC	3,082	$59,000	0.0%	$18.17	—	COM	368682100
—	COLUMBIA PPTY TR INC	2,250	$59,000	0.0%	$25.68	—	COM NEW	198287203
TXT	TEXTRON INC	1,530	$59,000	0.0%	$30.13	+27.7%	COM	883203101
META	FACEBOOK INC	859	$58,000	0.0%	$47.79	+27.8%	CL A	30303M102
TDIV	FIRST TR EXCHANGE TRADED FD	2,186	$58,000	0.0%	$26.53	—	NASD TECH DIV	33738R118
NSC	NORFOLK SOUTHERN CORP	561	$58,000	0.0%	$57.62	+31.9%	COM	655844108
—	VOYA PRIME RATE TR	9,820	$57,000	0.0%	$5.80	—	SH BEN INT	92913A100
FAB	FIRST TR MULTI CP VAL ALPHA	1,148	$55,000	0.0%	$47.91	—	COM SHS	33733C108
VEA	VANGUARD TAX MANAGED INTL FD	1,279	$54,000	0.0%	$42.22	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES	380	$54,000	0.0%	$119.86	—	CORE S&P MCP ETF	464287507
YUM	YUM BRANDS INC	662	$54,000	0.0%	$40.09	+11.4%	COM	988498101
NVO	NOVO-NORDISK A S	1,150	$53,000	0.0%	$67.48	—	ADR	670100205
USMV	ISHARES TR	1,408	$52,000	0.0%	$36.93	—	USA MIN VOL ETF	46429B697
BP	BP PLC	993	$52,000	0.0%	$51.74	—	SPONSORED ADR	055622104
—	SHIRE PLC	216	$51,000	0.0%	$120.37	—	SPONSORED ADR	82481R106
PLXS	PLEXUS CORP	1,169	$51,000	0.0%	$27.78	+50.5%	COM	729132100
—	TRC COS INC	8,000	$50,000	0.0%	$6.88	—	COM	872625108
IYR	ISHARES	1,500	$50,000	0.0%	$61.88	—	U.S. REAL ES ETF	464287739
—	ALLIANT TECHSYSTEMS INC	373	$50,000	0.0%	$95.83	—	COM	018804104
—	HEALTHCARE TR AMER INC	4,035	$49,000	0.0%	$10.18	—	CL A	42225P105
ICF	ISHARES	535	$47,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
—	EATON VANCE FLTING RATE INC	2,989	$45,000	0.0%	$16.47	—	COM	278279104
SBUX	STARBUCKS CORP	567	$44,000	0.0%	$28.89	-0.1%	COM	855244109
NEE	NEXTERA ENERGY INC	421	$43,000	0.0%	$17.67	+1.4%	COM	65339F101
FXO	FIRST TR EXCHANGE TRADED FD	1,921	$43,000	0.0%	$22.38	—	FINLS ALPHADEX	33734X135
ORCL	ORACLE CORP	1,035	$42,000	0.0%	$27.98	+23.9%	COM	68389X105
CMF	ISHARES	352	$41,000	0.0%	$107.95	—	CALI AMT-FRE ETF	464288356
SLB	SCHLUMBERGER LTD	345	$41,000	0.0%	$55.51	+34.8%	COM	806857108
—	KINDER MORGAN ENERGY PARTNER	492	$40,000	0.0%	$81.29	—	UT LTD PARTNER	494550106
—	MEDTRONIC INC	625	$40,000	0.0%	$55.11	—	COM	585055106
AXP	AMERICAN EXPRESS CO	420	$40,000	0.0%	$74.29	+2.8%	COM	025816109
—	HEWLETT PACKARD CO	1,116	$38,000	0.0%	$25.77	—	COM	428236103
EPP	ISHARES	750	$37,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
HUN	HUNTSMAN CORP	1,300	$37,000	0.0%	$23.21	+12.8%	COM	447011107
SYK	STRYKER CORP	429	$36,000	0.0%	$71.15	0.0%	COM	863667101
—	KMG CHEMICALS INC	2,000	$36,000	0.0%	$15.50	—	COM	482564101
—	HOLLYFRONTIER CORP	793	$35,000	0.0%	$42.82	—	COM	436106108
—	FS INVT CORP	3,241	$35,000	0.0%	$10.80	—	COM	302635107
VNQ	VANGUARD INDEX FDS	465	$35,000	0.0%	$68.92	—	REIT ETF	922908553
D	DOMINION RES INC VA NEW	481	$34,000	0.0%	$41.63	+3.2%	COM	25746U109
—	TEMPLETON GLOBAL INCOME FD	4,070	$34,000	0.0%	$8.57	—	COM	880198106
PM	PHILIP MORRIS INTL INC	404	$34,000	0.0%	$46.39	+4.0%	COM	718172109
—	DNP SELECT INCOME FD	3,149	$33,000	0.0%	$9.89	—	COM	23325P104
VTI	VANGUARD INDEX FDS	323	$33,000	0.0%	$89.96	—	TOTAL STK MKT	922908769
—	RETAIL PPTYS AMER INC	2,056	$32,000	0.0%	$13.62	—	CL A	76131V202
NVS	NOVARTIS A G	350	$32,000	0.0%	$83.04	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST	1,201	$31,000	0.0%	$25.81	—	FND PUR SMVAL PT	73935X864
—	CLAYMORE EXCHANGE TRD FD TR	1,400	$30,000	0.0%	$20.27	—	GUG BULL2020 E	18383M514
IEI	ISHARES	248	$30,000	0.0%	$121.57	—	3-7 YR TR BD ETF	464288661
AMZN	AMAZON COM INC	92	$30,000	0.0%	$17.52	-9.7%	COM	023135106
NUS	NU SKIN ENTERPRISES INC	400	$30,000	0.0%	$59.94	-10.0%	CL A	67018T105
—	ZWEIG FD	1,896	$30,000	0.0%	$15.30	—	COM NEW	989834205
—	DWS HIGH INCOME TR	3,096	$29,000	0.0%	$9.31	—	SHS NEW	23337C208
VYM	VANGUARD WHITEHALL FDS INC	431	$29,000	0.0%	$57.14	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR INC	521	$29,000	0.0%	$29.90	+16.7%	COM	025537101
—	NUVEEN ENHANCED MUN VALUE FD	1,939	$29,000	0.0%	$14.33	—	COM	67074M101
VALE	VALE S A	2,101	$28,000	0.0%	$15.70	—	ADR	91912E105
WTV	WISDOMTREE TR	450	$28,000	0.0%	$50.00	—	LRGECP VALUE FD	97717W547
BHP	BHP BILLITON LTD	400	$27,000	0.0%	$67.50	—	SPONSORED ADR	088606108
VOD	VODAFONE GROUP PLC NEW	823	$27,000	0.0%	$32.81	—	SPNSR ADR NO PAR	92857W308
EFA	ISHARES	397	$27,000	0.0%	$62.56	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	340	$27,000	0.0%	$50.16	+8.1%	COM	718546104
EBAY	EBAY INC	500	$25,000	0.0%	$19.87	-2.4%	COM	278642103
SDY	SPDR SERIES TRUST	332	$25,000	0.0%	$65.88	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	294	$24,000	0.0%	$61.25	+6.4%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GROUP	600	$24,000	0.0%	$21.50	+19.8%	COM	744573106
—	AMER RLTY CAP HEALTHCAR TR I	2,184	$24,000	0.0%	$10.99	—	COM	02917R108
—	RYDEX ETF TRUST	296	$23,000	0.0%	$77.70	—	GUG S&P500 PU GR	78355W403
EIX	EDISON INTL	400	$23,000	0.0%	$31.68	+13.2%	COM	281020107
BAC	BANK OF AMERICA CORPORATION	1,484	$23,000	0.0%	$10.03	+22.1%	COM	060505104
KO	COCA COLA CO	532	$23,000	0.0%	$26.80	+4.9%	COM	191216100
—	UNITED TECHNOLOGIES CORP	200	$23,000	0.0%	$110.27	—	COM	913017109
CCL	CARNIVAL CORP	601	$23,000	0.0%	$33.07	-1.7%	PAIRED CTF	143658300
—	SPDR SERIES TRUST	500	$23,000	0.0%	$45.87	—	BRCLYS 1-3MT ETF	78464A680
LLY	LILLY ELI & CO	377	$23,000	0.0%	$41.44	+15.9%	COM	532457108
—	COVIDIEN PLC	250	$23,000	0.0%	$64.00	—	SHS	G2554F113
—	TEMPLETON EMERG MKTS INCOME	1,610	$22,000	0.0%	$14.91	—	COM	880192109
JACK	JACK IN THE BOX INC	360	$22,000	0.0%	$57.33	0.0%	COM	466367109
—	RYDEX ETF TRUST	286	$22,000	0.0%	$73.43	—	GUG S&P500 EQ WT	78355W106
UPS	UNITED PARCEL SERVICE INC	206	$21,000	0.0%	$66.59	0.0%	CL B	911312106
—	RAYTHEON CO	213	$20,000	0.0%	$99.62	—	COM NEW	755111507
ABEV	AMBEV SA	2,780	$20,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
MMM	3M CO	141	$20,000	0.0%	$76.10	+6.5%	COM	88579Y101
VIG	VANGUARD SPECIALIZED PORTFOL	251	$20,000	0.0%	$66.03	—	DIV APP ETF	921908844
CSX	CSX CORP	643	$20,000	0.0%	$6.81	+19.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	165	$19,000	0.0%	$61.87	+43.1%	COM	369550108
FE	FIRSTENERGY CORP	536	$19,000	0.0%	$20.72	0.0%	COM	337932107
ARLP	ALLIANCE RES PARTNER L P	400	$19,000	0.0%	$66.25	—	UT LTD PART	01877R108
—	ALLIANCEBERNSTEIN INCOME FUN	2,549	$19,000	0.0%	$7.45	—	COM	01881E101
—	SYMANTEC CORP	850	$19,000	0.0%	$22.35	—	COM	871503108
—	BLACKROCK ENERGY & RES TR	700	$19,000	0.0%	$24.29	—	COM	09250U101
—	GREAT PLAINS ENERGY INC	722	$19,000	0.0%	$22.16	—	COM	391164100
—	SPRINT CORP	2,264	$19,000	0.0%	$8.59	—	COM SER 1	85207U105
—	SUPERIOR INDS INTL INC	915	$19,000	0.0%	$20.77	—	COM	868168105
TSCO	TRACTOR SUPPLY CO	302	$18,000	0.0%	$11.10	0.0%	COM	892356106
BA	BOEING CO	145	$18,000	0.0%	$112.58	0.0%	COM	097023105
ARCC	ARES CAP CORP	1,002	$18,000	0.0%	$5.24	+7.9%	COM	04010L103
PBA	PEMBINA PIPELINE CORP	425	$18,000	0.0%	$21.91	0.0%	COM	706327103
—	TYCO INTERNATIONAL LTD	400	$18,000	0.0%	$32.50	—	SHS	H89128104
—	POWERSHARES ETF TRUST	407	$18,000	0.0%	$44.23	—	DYNA BUYBK ACH	73935X286
KMI	KINDER MORGAN INC DEL	474	$17,000	0.0%	$19.18	-1.9%	COM	49456B101
—	EMPIRE DIST ELEC CO	681	$17,000	0.0%	$22.03	—	COM	291641108
—	NATIONAL OILWELL VARCO INC	200	$16,000	0.0%	$80.00	—	COM	637071101
TRV	TRAVELERS COMPANIES INC	168	$16,000	0.0%	$63.56	+10.9%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	177	$16,000	0.0%	$59.77	0.0%	COM	693475105
ETN	EATON CORP PLC	206	$16,000	0.0%	$46.59	+20.8%	SHS	G29183103
DEO	DIAGEO P L C	125	$16,000	0.0%	$128.24	—	SPON ADR NEW	25243Q205
O	REALTY INCOME CORP	339	$15,000	0.0%	$21.68	+11.8%	COM	756109104
GNRC	GENERAC HLDGS INC	300	$15,000	0.0%	$52.60	0.0%	COM	368736104
—	BLACKROCK ENHANCED EQT DIV T	1,810	$15,000	0.0%	$8.10	—	COM	09251A104
LVS	LAS VEGAS SANDS CORP	200	$15,000	0.0%	$54.23	0.0%	COM	517834107
—	TE CONNECTIVITY LTD	250	$15,000	0.0%	$45.56	—	REG SHS	H84989104
—	NUVEEN TX ADV TOTAL RET STRG	1,000	$15,000	0.0%	$12.00	—	COM	67090H102
—	ISHARES	460	$15,000	0.0%	$32.61	—	ASIA DEV RE ETF	464288463
VPU	VANGUARD WORLD FDS	140	$14,000	0.0%	$78.57	—	UTILITIES ETF	92204A876
—	SCANA CORP NEW	254	$14,000	0.0%	$54.68	—	COM	80589M102
LEG	LEGGETT & PLATT INC	400	$14,000	0.0%	$31.60	+5.4%	COM	524660107
TBF	PROSHARES TR	486	$14,000	0.0%	$28.81	—	SHRT 20+YR TRE	74347X849
—	TOTAL S A	190	$14,000	0.0%	$57.89	—	SPONSORED ADR	89151E109
—	CARRIZO OIL & GAS INC	200	$14,000	0.0%	$55.00	—	COM	144577103
C	CITIGROUP INC	300	$14,000	0.0%	$35.56	-0.4%	COM NEW	172967424
IFGL	ISHARES	450	$14,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
MHK	MOHAWK INDS INC	100	$14,000	0.0%	$135.16	0.0%	COM	608190104
CMS	CMS ENERGY CORP	463	$14,000	0.0%	$18.66	+12.4%	COM	125896100
ITW	ILLINOIS TOOL WKS INC	155	$14,000	0.0%	$49.85	+31.3%	COM	452308109
—	POWERSHS DB MULTI SECT COMM	320	$14,000	0.0%	$40.63	—	DB PREC MTLS	73936B200
PWR	QUANTA SVCS INC	400	$14,000	0.0%	$33.95	0.0%	COM	74762E102
PKG	PACKAGING CORP AMER	200	$14,000	0.0%	$48.69	0.0%	COM	695156109
CFFN	CAPITOL FED FINL INC	1,063	$13,000	0.0%	$5.11	+8.8%	COM	14057J101
—	MANITOWOC INC	400	$13,000	0.0%	$32.50	—	COM	563571108
PII	POLARIS INDS INC	100	$13,000	0.0%	$132.43	0.0%	COM	731068102
VGK	VANGUARD INTL EQUITY INDEX F	200	$12,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
—	TEXTAINER GROUP HOLDINGS LTD	317	$12,000	0.0%	$40.23	—	SHS	G8766E109
BNDX	VANGUARD CHARLOTTE FDS	232	$12,000	0.0%	$51.72	—	INTL BD IDX ETF	92203J407
WPC	W P CAREY INC	190	$12,000	0.0%	$57.89	—	COM	92936U109
—	MONSANTO CO NEW	100	$12,000	0.0%	$108.49	—	COM	61166W101
—	POWERSHARES DB CMDTY IDX TRA	445	$12,000	0.0%	$25.49	—	UNIT BEN INT	73935S105
CBRL	CRACKER BARREL OLD CTRY STOR	124	$12,000	0.0%	$59.05	0.0%	COM	22410J106
CVS	CVS CAREMARK CORPORATION	147	$11,000	0.0%	$47.84	+14.7%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	103	$11,000	0.0%	$60.10	+10.1%	COM	674599105
—	POWERSHARES GLOBAL ETF TRUST	570	$11,000	0.0%	$19.30	—	FDM HG YLD RAFI	73936T557
—	FUELCELL ENERGY INC	4,500	$11,000	0.0%	$2.44	—	COM	35952H106
—	JOHNSON CTLS INC	212	$11,000	0.0%	$37.54	—	COM	478366107
TLT	ISHARES	95	$11,000	0.0%	$115.79	—	20+ YR TR BD ETF	464287432
—	POLYONE CORP	250	$11,000	0.0%	$24.00	—	COM	73179P106
AAL	AMERICAN AIRLS GROUP INC	259	$11,000	0.0%	$32.35	+13.7%	COM	02376R102
MCD	MCDONALDS CORP	106	$11,000	0.0%	$71.14	+5.1%	COM	580135101
ABT	ABBOTT LABS	236	$10,000	0.0%	$29.03	+8.5%	COM	002824100
NEU	NEWMARKET CORP	25	$10,000	0.0%	$215.14	+44.5%	COM	651587107
—	ISHARES TR	100	$10,000	0.0%	$100.00	—	2016 CP TM ETF	46432FAT4
—	CONVERGYS CORP	488	$10,000	0.0%	$20.49	—	COM	212485106
—	POWERSHARES ETF TRUST	155	$10,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
—	WINDSTREAM HLDGS INC	1,031	$10,000	0.0%	$8.10	—	COM	97382A101
MDLZ	MONDELEZ INTL INC	243	$9,000	0.0%	$25.40	+11.4%	CL A	609207105
ETR	ENTERGY CORP NEW	104	$9,000	0.0%	$23.44	0.0%	COM	29364G103
A	AGILENT TECHNOLOGIES INC	152	$9,000	0.0%	$29.06	+25.6%	COM	00846U101
SXC	SUNCOKE ENERGY INC	424	$9,000	0.0%	$22.03	-4.6%	COM	86722A103
TDC	TERADATA CORP DEL	213	$9,000	0.0%	$43.67	-0.0%	COM	88076W103
DRI	DARDEN RESTAURANTS INC	200	$9,000	0.0%	$31.33	+0.1%	COM	237194105
RPM	RPM INTL INC	200	$9,000	0.0%	$32.11	+34.9%	COM	749685103
FGM	FIRST TR EXCH TRD ALPHA FD I	210	$9,000	0.0%	$42.86	—	GERMANY ALPHA	33737J190
—	APOLLO INVT CORP	880	$8,000	0.0%	$7.95	—	COM	03761U106
—	EXPRESS SCRIPTS HLDG CO	119	$8,000	0.0%	$71.90	—	COM	30219G108
PSLV	SPROTT PHYSICAL SILVER TR	1,000	$8,000	0.0%	$8.00	—	TR UNIT	85207K107
—	NUVASIVE INC	225	$8,000	0.0%	$26.67	—	COM	670704105
—	ABERDEEN ASIA PACIFIC INCOM	1,250	$8,000	0.0%	$6.25	—	COM	003009107
PRGO	PERRIGO CO PLC	56	$8,000	0.0%	$157.83	-10.2%	SHS	G97822103
—	CLAYMORE EXCHANGE TRD FD TR	230	$8,000	0.0%	$31.25	—	GUGG BRIC ETF	18383M100
—	WESTAR ENERGY INC	200	$8,000	0.0%	$30.00	—	COM	95709T100
—	DELHAIZE GROUP	452	$8,000	0.0%	$28.76	—	SPONSORED ADR	29759W101
—	TIME WARNER INC	109	$8,000	0.0%	$56.30	—	COM NEW	887317303
KMB	KIMBERLY CLARK CORP	60	$7,000	0.0%	$62.67	+14.5%	COM	494368103
—	UNITED STATES STL CORP NEW	250	$7,000	0.0%	$23.86	—	COM	912909108
GNW	GENWORTH FINL INC	400	$7,000	0.0%	$16.05	+9.0%	COM CL A	37247D106
GLW	CORNING INC	317	$7,000	0.0%	$10.62	+47.6%	COM	219350105
COST	COSTCO WHSL CORP NEW	59	$7,000	0.0%	$91.81	0.0%	COM	22160K105
CSM	PROSHARES TR	77	$7,000	0.0%	$77.47	—	PSHS LC COR PLUS	74347R248
MET	METLIFE INC	130	$7,000	0.0%	$31.33	+1.6%	COM	59156R108
PRU	PRUDENTIAL FINL INC	81	$7,000	0.0%	$51.43	-0.1%	COM	744320102
—	SIRIUS XM HLDGS INC	1,900	$7,000	0.0%	$3.68	—	COM	82968B103
AMAT	APPLIED MATLS INC	300	$7,000	0.0%	$13.08	+34.5%	COM	038222105
WIP	SPDR SERIES TRUST	110	$7,000	0.0%	$54.55	—	DB INT GVT ETF	78464A490
FITB	FIFTH THIRD BANCORP	337	$7,000	0.0%	$13.43	+6.4%	COM	316773100
—	THE ADT CORPORATION	200	$7,000	0.0%	$40.00	—	COM	00101J106
—	BACTERIN INTL HLDGS INC	9,900	$7,000	0.0%	$0.40	—	COM	05644R101
—	DU PONT E I DE NEMOURS & CO	100	$7,000	0.0%	$52.49	—	COM	263534109
SLF	SUN LIFE FINL INC	200	$7,000	0.0%	$34.43	+0.0%	COM	866796105
—	WESTERN ASSET HIGH INCM FD I	750	$7,000	0.0%	$9.33	—	COM	95766J102
VYX	NCR CORP NEW	213	$7,000	0.0%	$20.20	0.0%	COM	62886E108
SLP	SIMULATIONS PLUS INC	1,000	$6,000	0.0%	$4.96	+6.0%	COM	829214105
—	BED BATH & BEYOND INC	100	$6,000	0.0%	$60.00	—	COM	075896100
—	MORGAN STANLEY EM MKTS DM DE	471	$6,000	0.0%	$14.23	—	COM	617477104
—	SEAGATE TECHNOLOGY PLC	100	$6,000	0.0%	$40.00	—	SHS	G7945M107
—	RYDEX ETF TRUST	51	$6,000	0.0%	$117.65	—	GUG S&P MC400 PG	78355W601
—	TECO ENERGY INC	335	$6,000	0.0%	$17.91	—	COM	872375100
—	COMCAST CORP NEW	104	$6,000	0.0%	$48.08	—	CL A SPL	20030N200
EWZ	ISHARES	130	$6,000	0.0%	$43.87	—	MSCI BRZ CAP ETF	464286400
—	CORE MARK HOLDING CO INC	100	$5,000	0.0%	$50.00	—	COM	218681104
—	DIAMOND OFFSHORE DRILLING IN	100	$5,000	0.0%	$70.00	—	COM	25271C102
RIG	TRANSOCEAN LTD	113	$5,000	0.0%	$44.30	-4.0%	REG SHS	H8817H100
ORANY	ORANGE	325	$5,000	0.0%	$12.26	—	SPONSORED ADR	684060106
—	YY INC	60	$5,000	0.0%	$50.00	—	ADS REPCOM CLA	98426T106
—	GOVERNMENT PPTYS INCOME TR	200	$5,000	0.0%	$25.00	—	COM SHS BEN INT	38376A103
—	AMERICAN CAP LTD	288	$4,000	0.0%	$13.89	—	COM	02503Y103
—	GEVO INC	5,000	$4,000	0.0%	$2.00	—	COM	374396109
—	FRONTIER COMMUNICATIONS CORP	633	$4,000	0.0%	$6.22	—	COM	35906A108
—	GABELLI DIVD & INCOME TR	200	$4,000	0.0%	$20.00	—	COM	36242H104
RF	REGIONS FINL CORP NEW	359	$4,000	0.0%	$5.80	+21.2%	COM	7591EP100
PPG	PPG INDS INC	18	$4,000	0.0%	$73.04	+10.8%	COM	693506107
—	RANDGOLD RES LTD	50	$4,000	0.0%	$60.00	—	ADR	752344309
—	AMERICAN CAPITAL AGENCY CORP	160	$4,000	0.0%	$25.00	—	COM	02503X105
—	SPORT CHALET INC	3,000	$3,000	0.0%	$1.33	—	CL A	849163209
—	E M C CORP MASS	100	$3,000	0.0%	$24.86	—	COM	268648102
IJT	ISHARES	22	$3,000	0.0%	$99.17	—	SP SMCP600GR ETF	464287887
—	CLIFFS NAT RES INC	206	$3,000	0.0%	$20.83	—	COM	18683K101
NUE	NUCOR CORP	62	$3,000	0.0%	$32.77	+17.9%	COM	670346105
—	CURIS INC	1,680	$3,000	0.0%	$4.17	—	COM	231269101
—	DISCOVER FINL SVCS	42	$3,000	0.0%	$47.62	—	COM	254709108
WMB	WILLIAMS COS INC DEL	52	$3,000	0.0%	$17.81	+35.7%	COM	969457100
—	WESTERN ASSET EMRG MKT INCM	200	$3,000	0.0%	$10.00	—	COM	95766E103
—	ZBB ENERGY CORPORATION	2,000	$3,000	0.0%	$1.00	—	COM NEW	98876R303
LOGI	LOGITECH INTL S A	250	$3,000	0.0%	$5.35	+98.6%	SHS	H50430232
VLO	VALERO ENERGY CORP NEW	35	$2,000	0.0%	$26.85	+32.1%	COM	91913Y100
WTMF	WISDOMTREE TR	37	$2,000	0.0%	$41.57	—	FUTRE STRAT FD	97717W125
GM	GENERAL MTRS CO	67	$2,000	0.0%	$27.94	-5.9%	COM	37045V100
IJK	ISHARES	12	$2,000	0.0%	$166.67	—	S&P MC 400GR ETF	464287606
M	MACYS INC	32	$2,000	0.0%	$48.46	+19.8%	COM	55616P104
IGE	ISHARES	44	$2,000	0.0%	$38.76	—	NA NAT RES	464287374
MSI	MOTOROLA SOLUTIONS INC	25	$2,000	0.0%	$53.66	+1.2%	COM NEW	620076307
PVH	PVH CORP	13	$2,000	0.0%	$112.68	+8.6%	COM	693656100
—	AETNA INC NEW	30	$2,000	0.0%	$66.67	—	COM	00817Y108
DNOW	NOW INC	50	$2,000	0.0%	$33.70	0.0%	COM	67011P100
—	AMAG PHARMACEUTICALS INC	100	$2,000	0.0%	$20.00	—	COM	00163U106
—	ACXIOM CORP	100	$2,000	0.0%	$20.00	—	COM	005125109
—	MALLINCKRODT PUB LTD CO	31	$2,000	0.0%	$32.26	—	SHS	G5785G107
—	TSAKOS ENERGY NAVIGATION LTD	300	$2,000	0.0%	$6.67	—	SHS	G9108L108
RSG	REPUBLIC SVCS INC	51	$2,000	0.0%	$26.85	+6.3%	COM	760759100
LUV	SOUTHWEST AIRLS CO	58	$2,000	0.0%	$19.19	+15.5%	COM	844741108
—	OFFICE DEPOT INC	337	$2,000	0.0%	$3.29	—	COM	676220106
—	GENERAL MTRS CO	60	$2,000	0.0%	$20.00	—	*W EXP 07/10/201	37045V118
—	DR PEPPER SNAPPLE GROUP INC	26	$2,000	0.0%	$46.47	—	COM	26138E109
CAH	CARDINAL HEALTH INC	23	$2,000	0.0%	$50.49	-1.7%	COM	14149Y108
—	MFS CHARTER INCOME TR	200	$2,000	0.0%	$10.00	—	SH BEN INT	552727109
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$9.55	—	COM	035710409
DDD	3-D SYS CORP DEL	20	$1,000	0.0%	$74.59	-31.2%	COM NEW	88554D205
—	NABORS INDUSTRIES LTD	21	$1,000	0.0%	$47.62	—	SHS	G6359F103
ADI	ANALOG DEVICES INC	19	$1,000	0.0%	$39.25	+5.7%	COM	032654105
FLR	FLUOR CORP NEW	9	$1,000	0.0%	$69.22	-2.0%	COM	343412102
—	CLOUGH GLOBAL EQUITY FD	65	$1,000	0.0%	$15.38	—	COM	18914C100
—	JPMORGAN CHASE & CO	21	$1,000	0.0%	$47.62	—	ALERIAN ML ETN	46625H365
—	HILLENBRAND INC	24	$1,000	0.0%	$24.39	—	COM	431571108
PTC	PTC INC	13	$1,000	0.0%	$24.01	+50.1%	COM	69370C100
—	L BRANDS INC	14	$1,000	0.0%	$80.00	—	COM	501797104
MAA	MID-AMER APT CMNTYS INC	9	$1,000	0.0%	$42.62	+10.2%	COM	59522J103
—	ALCATEL-LUCENT	195	$1,000	0.0%	$3.97	—	SPONSORED ADR	013904305
—	TIME WARNER CABLE INC	6	$1,000	0.0%	$135.30	—	COM	88732J207
—	L-3 COMMUNICATIONS HLDGS INC	6	$1,000	0.0%	$166.67	—	COM	502424104
—	FRANKLIN TEMPLETON LTD DUR I	100	$1,000	0.0%	$10.00	—	COM	35472T101
GAP	GAP INC DEL	25	$1,000	0.0%	$27.08	+0.6%	COM	364760108
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
—	UNILEVER N V	15	$1,000	0.0%	$38.53	—	N Y SHS NEW	904784709
—	WESTERN ASSET EMRG MKT DEBT	42	$1,000	0.0%	$23.81	—	COM	95766A101
ROST	ROSS STORES INC	16	$1,000	0.0%	$31.55	-3.0%	COM	778296103
—	DWS STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	23338N104
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	—	—	COM	19248A109
—	GENERAL MTRS CO	60	$1,000	0.0%	$18.33	—	*W EXP 07/10/201	37045V126
—	POWERSHARES DB G10 CURCY HAR	55	$1,000	0.0%	$22.69	—	COM UT BEN INT	73935Y102
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$38.24	-5.3%	COM	253868103
IGF	ISHARES	32	$1,000	0.0%	$36.88	—	GLB INFRASTR ETF	464288372
ABBNY	ABB LTD	26	$1,000	0.0%	$23.59	—	SPONSORED ADR	000375204
DWM	WISDOMTREE TR	23	$1,000	0.0%	$55.03	—	DEFA FD	97717W703
NEM	NEWMONT MINING CORP	41	$1,000	0.0%	$24.51	-23.5%	COM	651639106
—	UNS ENERGY CORP	12	$1,000	0.0%	$45.09	—	COM	903119105
—	LORILLARD INC	14	$1,000	0.0%	$45.61	—	COM	544147101
CF	CF INDS HLDGS INC	6	$1,000	0.0%	$35.22	+0.9%	COM	125269100
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
R	RYDER SYS INC	12	$1,000	0.0%	$74.08	+13.0%	COM	783549108
—	MARATHON OIL CORP	35	$1,000	0.0%	$28.57	—	COM	565849106
VB	VANGUARD INDEX FDS	11	$1,000	0.0%	$90.91	—	SMALL CP ETF	922908751
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	-10.3%	CL B	775109200
—	SUNOCO LOGISTICS PRTNRS L P	18	$1,000	0.0%	$65.90	—	COM UNITS	86764L108
COR	AMERISOURCEBERGEN CORP	16	$1,000	0.0%	$49.28	+1.1%	COM	03073E105
—	SHAW COMMUNICATIONS INC	24	$1,000	0.0%	$23.45	—	CL B CONV	82028K200
—	CA INC	24	$1,000	0.0%	$41.67	—	COM	12673P105
CLX	CLOROX CO DEL	7	$1,000	0.0%	$59.92	+7.6%	COM	189054109
UNM	UNUM GROUP	20	$1,000	0.0%	$34.13	+0.0%	COM	91529Y106
—	WELLPOINT INC	10	$1,000	0.0%	$100.00	—	COM	94973V107
TBRG	COMPUTER PROGRAMS & SYS INC	10	$1,000	0.0%	$44.41	+17.0%	COM	205306103
COF	CAPITAL ONE FINL CORP	11	$1,000	0.0%	$59.33	+6.3%	COM	14040H105
WU	WESTERN UN CO	53	$1,000	0.0%	$18.87	—	COM	959802109
TBT	PROSHARES TR	17	$1,000	0.0%	$66.67	—	PSHS ULTSH 20YRS	74347B201
ACCO	ACCO BRANDS CORP	10	$0	0.0%	$4.28	-0.3%	COM	00081T108
—	TIFFANY & CO NEW	1	$0	0.0%	—	—	COM	886547108
PLUG	PLUG POWER INC	10	$0	0.0%	$0.28	+1727.0%	COM NEW	72919P202
—	WHITEWAVE FOODS CO	15	$0	0.0%	—	—	COM CL A	966244105
—	TIME INC NEW	12	$0	0.0%	—	—	COM	887228104
—	NUVEEN QUALITY PFD INC FD 3	50	$0	0.0%	—	—	COM	67072W101
PRTA	PROTHENA CORP PLC	17	$0	0.0%	$9.30	+168.8%	SHS	G72800108
NRG	NRG ENERGY INC	8	$0	0.0%	$21.45	+24.2%	COM NEW	629377508
—	ALTERA CORP	14	$0	0.0%	$71.43	—	COM	021441100
—	HILLSHIRE BRANDS CO	6	$0	0.0%	$38.46	—	COM	432589109
SCHV	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	US LCAP GR ETF	808524300
—	AOL INC	1	$0	0.0%	—	—	COM	00184X105
SCHZ	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	US AGGREGATE B	808524839
MTEX	MANNATECH INC	20	$0	0.0%	$15.13	0.0%	COM NEW	563771203
BMO	BANK MONTREAL QUE	2	$0	0.0%	$37.88	+15.0%	COM	063671101
—	HANCOCK JOHN PREMUIM DIV FD	1	$0	0.0%	—	—	COM SH BEN INT	41013T105
—	ENGILITY HLDGS INC	1	$0	0.0%	—	—	COM	29285W104
—	WPX ENERGY INC	17	$0	0.0%	—	—	COM	98212B103
—	COLLABRX INC	1	$0	0.0%	—	—	COM	19422J108
—	CST BRANDS INC	3	$0	0.0%	—	—	COM	12646R105
—	KINDER MORGAN MANAGEMENT LLC	2	$0	0.0%	—	—	SHS	49455U100