Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DE	135,372	$19.54M	9.2%	$126.70	+16.1%	CL B NEW	084670702
—	POWERSHARES ETF TRUST	164,534	$15.02M	7.0%	$53334.96	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	131,994	$13.73M	6.4%	$73842.44	—	FTSE US1500 SM	73935X567
VTI	VANGUARD INDEX FDS	113,454	$12.17M	5.7%	$81721.73	—	TOTAL STK MKT	922908769
DTD	WISDOMTREE TR	158,459	$11.77M	5.5%	$60349.91	—	TOTAL DIVID FD	97717W109
XLE	SELECT SECTOR SPDR TR	128,204	$9.946M	4.7%	$1841.72	—	SBI INT-ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS	213,930	$7.045M	3.3%	$31738.70	—	COM	293792107
—	POWERSHARES GLOBAL ETF TR	158,033	$6.473M	3.0%	$23008.97	—	DEV MKTS EX-US	73936T789
—	BLACKROCK MUNIHLDNGS CALI	407,029	$5.996M	2.8%	$14.36	—	COM	09254L107
DLS	WISDOMTREE TR	79,579	$4.716M	2.2%	$49206.65	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX MANAGED INTL	117,714	$4.689M	2.2%	$32708.10	—	FTSE DEV MKT ETF	921943858
DOL	WISDOMTREE TR	94,570	$4.609M	2.2%	$39977.38	—	INTL LRGCAP DV	97717W794
—	POWERSHARES ETF TR II	115,875	$4.395M	2.1%	$26970.31	—	S&P500 LOW VOL	73937B779
—	INVESCO CALIF VALUE MUN I	310,022	$4.145M	1.9%	$12.47	—	COM	46132H106
BRK/A	BERKSHIRE HATHAWAY INC DE	1,900	$4.133M	1.9%	$189569.62	+16.6%	CL A	084670108
DGS	WISDOMTREE TR	81,767	$3.617M	1.7%	$35812.74	—	EMG MKTS SMCAP	97717W281
XOM	EXXON MOBIL CORP	40,017	$3.401M	1.6%	$53.91	+3.1%	COM	30231G102
—	POWERSHARES GLOBAL ETF TR	120,499	$3.269M	1.5%	$14789.92	—	EX US SML PORT	73936T771
NVS	NOVARTIS A G	32,355	$3.191M	1.5%	$69788.93	—	SPONSORED ADR	66987V109
—	POWERSHARES GLOBAL ETF TR	159,090	$2.943M	1.4%	$10759.02	—	EMER MRKT PORT	73936T763
VWO	VANGUARD INTL EQUITY INDE	55,906	$2.285M	1.1%	$32208.98	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	48,064	$2.043M	1.0%	$37227.23	—	EMERG MKTS ETF	97717W315
PFE	PFIZER INC	55,063	$1.916M	0.9%	$16.61	+21.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	18,458	$1.857M	0.9%	$61.50	+22.1%	COM	478160104
PEP	PEPSICO INC	19,157	$1.832M	0.9%	$56.18	+24.1%	COM	713448108
—	DREYFUS MUN BD INFRSTRCTR	125,723	$1.607M	0.8%	$12.48	—	SHS	26203D101
—	INVESCO MUN OPPORTUNITY T	121,984	$1.581M	0.7%	$12.91	—	COM	46132C107
—	NUVEEN PREM INCOME MUN FD	112,743	$1.581M	0.7%	$13.94	—	COM	67062T100
—	BLACKROCK MUNIENHANCED FD	134,740	$1.57M	0.7%	$11.53	—	COM	09253Y100
—	EATON VANCE MUN BD FD	121,529	$1.569M	0.7%	$12.87	—	COM	27827X101
—	INVESCO MUN TR	122,162	$1.564M	0.7%	$12.74	—	COM	46131J103
—	NUVEEN PERFORMANCE PLUS M	105,134	$1.563M	0.7%	$14.81	—	COM	67062P108
—	INVESCO QUALITY MUNI INC	124,373	$1.562M	0.7%	$12.52	—	COM	46133G107
—	NUVEEN AMT-FREE MUN INCOM	112,525	$1.558M	0.7%	$13.83	—	COM	670657105
—	NUVEEN MUN ADVANTAGE FD I	112,889	$1.553M	0.7%	$13.71	—	COM	67062H106
VEU	VANGUARD INTL EQUITY INDE	28,400	$1.384M	0.6%	$39724.57	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MA	7,687	$1.234M	0.6%	$112.09	-13.9%	COM	459200101
FNB	FNB CORP PA	91,846	$1.207M	0.6%	$7.62	+10.1%	COM	302520101
TBT	PROSHARES TR	28,500	$1.193M	0.6%	$35574.35	—	PSHS ULTSH 20YRS	74347B201
MCD	MCDONALDS CORP	12,180	$1.187M	0.6%	$71.70	+0.6%	COM	580135101
ELD	WISDOMTREE TR	29,533	$1.174M	0.6%	$44100.60	—	EM LCL DEBT FD	97717X867
—	WALGREENS BOOTS ALLIANCE	12,982	$1.099M	0.5%	$76.18	—	COM	931427108
—	WILLIAMS PARTNERS L P	21,493	$1.058M	0.5%	$49.23	—	COM UNIT L P	96950F104
T	AT&T INC	30,279	$989K	0.5%	$11.37	+3.7%	COM	00206R102
DIS	DISNEY WALT CO	8,928	$936K	0.4%	$56.29	+63.2%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	9,417	$878K	0.4%	$48.83	+31.6%	COM	693475105
SPY	SPDR S&P 500 ETF TR	4,063	$839K	0.4%	$140449.84	—	TR UNIT	78462F103
PFF	ISHARES	19,956	$800K	0.4%	$37314.45	—	U.S. PFD STK ETF	464288687
—	MYLAN INC	12,721	$755K	0.4%	$31029.98	—	COM	628530107
KO	COCA COLA CO	18,546	$752K	0.4%	$27.93	+6.0%	COM	191216100
MRK	MERCK & CO INC NEW	12,517	$719K	0.3%	$30.27	+33.1%	COM	58933Y105
ACGL	ARCH CAP GROUP LTD	9,261	$570K	0.3%	$16.55	+15.0%	ORD	G0450A105
—	PROSHARES TR	26,000	$555K	0.3%	$19657.05	—	PSHS ULSHT SP500	74347B300
VZ	VERIZON COMMUNICATIONS IN	11,334	$551K	0.3%	$26.49	+4.3%	COM	92343V104
IWM	ISHARES TR	4,215	$524K	0.2%	$80145.07	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	7,860	$504K	0.2%	$48451.87	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	4,106	$466K	0.2%	$57.24	+49.1%	COM	437076102
EEM	ISHARES TR	10,583	$425K	0.2%	$31606.50	—	MSCI EMG MKT ETF	464287234
—	VIACOM INC NEW	6,057	$414K	0.2%	$68027.76	—	CL B	92553P201
CWI	SPDR INDEX SHS FDS	11,195	$388K	0.2%	$36.20	—	MSCI ACWI EXUS	78463X848
BP	BP PLC	26,334	$384K	0.2%	$1980.39	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	4,587	$383K	0.2%	$74.31	-17.5%	COM	806857108
—	GLAXOSMITHKLINE PLC	8,059	$372K	0.2%	$30876.71	—	SPONSORED ADR	37733W105
BAC	BANK AMER CORP	23,941	$368K	0.2%	$10.30	+23.9%	COM	060505104
FNF	FIDELITY NATIONAL FINANCI	9,670	$355K	0.2%	$12.76	+31.6%	FNF GROUP COM	31620R303
GD	GENERAL DYNAMICS CORP	2,595	$352K	0.2%	$58.16	+86.3%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	5,141	$332K	0.2%	$29.64	+46.6%	COM	110122108
—	JOHNSON CTLS INC	6,565	$331K	0.2%	$35790.00	—	COM	478366107
—	AON PLC	3,304	$318K	0.1%	$87.77	—	SHS CL A	G0408V102
—	CREDIT SUISSE NASSAU BRH	7,256	$305K	0.1%	$29303.83	—	INVRS VIX MDTERM	22542D829
SCHB	SCHWAB STRATEGIC TR	5,782	$292K	0.1%	$48.74	—	US BRD MKT ETF	808524102
HIG	HARTFORD FINL SVCS GROUP	6,342	$265K	0.1%	$22.87	+42.3%	COM	416515104
TJX	TJX COS INC NEW	3,688	$258K	0.1%	$20.89	+40.1%	COM	872540109
F	FORD MTR CO DEL	15,961	$258K	0.1%	$7.89	+11.9%	COM PAR $0.01	345370860
—	MAIDEN HOLDINGS LTD	16,974	$252K	0.1%	$618.03	—	SHS	G5753U112
SBUX	STARBUCKS CORP	2,657	$252K	0.1%	$28.87	+25.1%	COM	855244109
—	CREDIT SUISSE NASSAU BRH	6,866	$238K	0.1%	$35.03	—	INVRS VIX STERM	22542D795
QCOM	QUALCOMM INC	3,380	$234K	0.1%	$47.76	+8.1%	COM	747525103
SAIC	SCIENCE APPLICATNS INTL C	4,509	$232K	0.1%	$36.87	+41.9%	COM	808625107
DGX	QUEST DIAGNOSTICS INC	2,966	$228K	0.1%	$42.47	+35.6%	COM	74834L100
CAG	CONAGRA FOODS INC	6,225	$227K	0.1%	$16.67	+13.9%	COM	205887102
FITB	FIFTH THIRD BANCORP	12,034	$227K	0.1%	$11.77	+10.1%	COM	316773100
EQT	EQT CORP	2,732	$226K	0.1%	$37.67	+3.3%	COM	26884L109
GIS	GENERAL MLS INC	3,944	$223K	0.1%	$35.99	+1.8%	COM	370334104
IP	INTL PAPER CO	3,925	$218K	0.1%	$26.12	+25.4%	COM	460146103
PPL	PPL CORP	6,349	$214K	0.1%	$18.91	+4.3%	COM	69351T106
WU	WESTERN UN CO	10,197	$212K	0.1%	$16071.53	—	COM	959802109
—	ST JUDE MED INC	3,083	$202K	0.1%	$65390.13	—	COM	790849103
VDE	VANGUARD WORLD FDS	1,825	$199K	0.1%	$111.76	—	ENERGY ETF	92204A306
EG	EVEREST RE GROUP LTD	1,110	$193K	0.1%	$107.10	+30.3%	COM	G3223R108
GM	GENERAL MTRS CO	5,074	$190K	0.1%	$26.55	+6.0%	COM	37045V100
UPBD	RENT A CTR INC NEW	6,867	$188K	0.1%	$34.53	-11.8%	COM	76009N100
C	CITIGROUP INC	3,532	$182K	0.1%	$35.96	+5.5%	COM NEW	172967424
—	MARATHON OIL CORP	6,957	$182K	0.1%	$22611.59	—	COM	565849106
SU	SUNCOR ENERGY INC NEW	6,000	$176K	0.1%	$21.85	-7.3%	COM	867224107
—	BUNGE LIMITED	2,071	$171K	0.1%	$77.04	—	COM	G16962105
—	HILLENBRAND INC	5,504	$170K	0.1%	$29.48	—	COM	431571108
—	GOOGLE INC	303	$168K	0.1%	$552.52	—	CL A	38259P508
TSN	TYSON FOODS INC	4,367	$167K	0.1%	$31.11	0.0%	CL A	902494103
—	AETNA INC NEW	1,554	$166K	0.1%	$82.04	—	COM	00817Y108
KLAC	KLA-TENCOR CORP	2,800	$163K	0.1%	$42.48	+22.4%	COM	482480100
—	MEDTRONIC INC	2,018	$157K	0.1%	$65.64	—	COM	585055106
EES	WISDOMTREE TR	1,805	$153K	0.1%	$66810.95	—	SMLCAP EARN FD	97717W562
IVV	ISHARES TR	715	$149K	0.1%	$197.01	—	CORE S&P500 ETF	464287200
HMC	HONDA MOTOR LTD	4,260	$140K	0.1%	$34.21	—	AMERN SHS	438128308
—	DIREXION SHS ETF TR	11,000	$136K	0.1%	$12.67	—	DLYFINBEAR3X NEW	25459Y447
E	ENI S P A	3,910	$135K	0.1%	$49.24	—	SPONSORED ADR	26874R108
—	ALPS ETF TR	7,928	$131K	0.1%	$19.05	—	ALERIAN MLP	00162Q866
INTU	INTUIT	1,315	$128K	0.1%	$70.14	+21.4%	COM	461202103
PPG	PPG INDS INC	569	$128K	0.1%	$82.93	+13.8%	COM	693506107
—	PHARMACYCLICS INC	500	$128K	0.1%	$90.00	—	COM	716933106
MO	ALTRIA GROUP INC	2,521	$126K	0.1%	$19.20	+36.4%	COM	02209S103
—	BLACKROCK INC	343	$125K	0.1%	$260110.08	—	COM	09247X101
—	AMPIO PHARMACEUTICALS INC	16,520	$124K	0.1%	$3929.95	—	COM	03209T109
EXC	EXELON CORP	3,692	$124K	0.1%	$16.69	+0.9%	COM	30161N101
—	PACWEST BANCORP DEL	2,633	$123K	0.1%	$45.58	—	COM	695263103
SNY	SANOFI	2,465	$122K	0.1%	$52.06	—	SPONSORED ADR	80105N105
R	RYDER SYS INC	1,268	$120K	0.1%	$83.73	+9.7%	COM	783549108
UBS	UBS GROUP AG	6,390	$120K	0.1%	$17.24	+0.9%	SHS	H42097107
JBL	JABIL CIRCUIT INC	5,000	$117K	0.1%	$18.19	+9.4%	COM	466313103
CVS	CVS HEALTH CORP	1,110	$115K	0.1%	$54.89	+35.3%	COM	126650100
—	CRH PLC	4,480	$115K	0.1%	$25.55	—	ADR	12626K203
NFG	NATIONAL FUEL GAS CO N J	1,871	$113K	0.1%	$65.04	-1.2%	COM	636180101
PBR/A	PETROLEO BRASILEIRO SA PE	18,560	$113K	0.1%	$6.09	—	SP ADR NON VTG	71654V101
CAJPY	CANON INC	3,165	$112K	0.1%	$32.78	—	SPONSORED ADR	138006309
—	CON-WAY INC	2,504	$111K	0.1%	$50.37	—	COM	205944101
EMBJ	EMBRAER S A	3,620	$111K	0.1%	$33.84	—	SP ADR REP 4 COM	29082A107
NDAQ	NASDAQ OMX GROUP INC	1,979	$101K	0.0%	$10.13	+34.6%	COM	631103108
—	CENTURYLINK INC	2,930	$101K	0.0%	$31.48	—	COM	156700106
CAT	CATERPILLAR INC DEL	1,247	$100K	0.0%	$62.33	+1.3%	COM	149123101
—	NUVEEN PFD INCOME OPPRTNY	10,206	$97,000	0.0%	$9.66	—	COM	67073B106
—	HANCOCK JOHN PFD INCOME F	4,581	$96,000	0.0%	$20.64	—	COM	41013X106
—	CHINA MOBILE LIMITED	1,460	$95,000	0.0%	$48.51	—	SPONSORED ADR	16941M109
TIIAY	TELECOM ITALIA S P A NEW	7,799	$91,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
CDW	CDW CORP	2,328	$87,000	0.0%	$26.03	+23.5%	COM	12514G108
VBR	VANGUARD INDEX FDS	793	$87,000	0.0%	$105.84	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	539	$86,000	0.0%	$75.52	+52.3%	COM	031162100
SBCF	SEACOAST BKG CORP FLA	5,975	$85,000	0.0%	$12.67	+4.3%	COM NEW	811707801
META	FACEBOOK INC	984	$81,000	0.0%	$63.39	+22.7%	CL A	30303M102
NUS	NU SKIN ENTERPRISES INC	1,325	$80,000	0.0%	$44.82	-20.5%	CL A	67018T105
MUFG	MITSUBISHI UFJ FINL GROUP	12,895	$80,000	0.0%	$5800.57	—	SPONSORED ADR	606822104
BCC	BOISE CASCADE CO DEL	2,075	$78,000	0.0%	$18.30	+41.8%	COM	09739D100
CMCSA	COMCAST CORP NEW	1,364	$77,000	0.0%	$19.99	+12.1%	CL A	20030N101
CX	CEMEX SAB DE CV	8,001	$76,000	0.0%	$12.22	—	SPON ADR NEW	151290889
—	GOOGLE INC	138	$76,000	0.0%	$567.50	—	CL C	38259P706
—	WISDOMTREE TR	1,101	$74,000	0.0%	$68.12	—	ASIA PAC EXJP FD	97717W828
EMR	EMERSON ELEC CO	1,310	$74,000	0.0%	$49.13	-11.7%	COM	291011104
CVI	CVR ENERGY INC	1,745	$74,000	0.0%	$17.86	-8.3%	COM	12662P108
CCI	CROWN CASTLE INTL CORP NE	900	$74,000	0.0%	$50.35	+7.5%	COM	22822V101
—	WHOLE FOODS MKT INC	1,400	$73,000	0.0%	$47.96	—	COM	966837106
PKX	POSCO	1,320	$72,000	0.0%	$72.34	—	SPONSORED ADR	693483109
—	BUCKEYE PARTNERS L P	940	$71,000	0.0%	$66080.18	—	UNIT LTD PARTN	118230101
TR	TOOTSIE ROLL INDS INC	2,060	$70,000	0.0%	$22.42	+11.6%	COM	890516107
HBAN	HUNTINGTON BANCSHARES INC	6,237	$69,000	0.0%	$6.02	+13.9%	COM	446150104
NSC	NORFOLK SOUTHERN CORP	670	$69,000	0.0%	$76.02	+10.7%	COM	655844108
GLD	SPDR GOLD TRUST	580	$66,000	0.0%	$118.15	—	GOLD SHS	78463V107
—	NUVEEN SR INCOME FD	9,961	$66,000	0.0%	$7.03	—	COM	67067Y104
AEP	AMERICAN ELEC PWR INC	1,169	$66,000	0.0%	$35.90	+12.4%	COM	025537101
IJH	ISHARES TR	431	$66,000	0.0%	$140.76	—	CORE S&P MCP ETF	464287507
HSBC	HSBC HLDGS PLC	1,523	$65,000	0.0%	$23.54	—	SPON ADR NEW	404280406
UNP	UNION PAC CORP	600	$65,000	0.0%	$91.58	+0.3%	COM	907818108
IRMD	IRADIMED CORP	4,200	$64,000	0.0%	$9.77	+38.2%	COM	46266A109
VCIT	VANGUARD SCOTTSDALE FDS	714	$63,000	0.0%	$86.20	—	INT-TERM CORP	92206C870
STT	STATE STR CORP	861	$63,000	0.0%	$49.08	+12.4%	COM	857477103
PHYS	SPROTT PHYSICAL GOLD TRUS	6,292	$62,000	0.0%	$10.97	—	UNIT	85207H104
—	NOBLE CORP PLC	4,345	$62,000	0.0%	$22.27	—	SHS USD	G65431101
—	AEGON N V	7,606	$60,000	0.0%	$8.82	—	NY REGISTRY SH	007924103
—	KAMAN CORP	1,424	$60,000	0.0%	$42.57	—	COM	483548103
LOW	LOWES COS INC	800	$60,000	0.0%	$37.84	+55.7%	COM	548661107
—	TELEFONICA BRASIL SA	3,895	$60,000	0.0%	$17.58	—	SPONSORED ADR	87936R106
LMT	LOCKHEED MARTIN CORP	290	$59,000	0.0%	$118.90	+23.7%	COM	539830109
—	WISDOMTREE TR	1,256	$58,000	0.0%	$49.36	—	ASIA LC DBT FD	97717X842
UAA	UNDER ARMOUR INC	713	$58,000	0.0%	$27.54	+33.6%	CL A	904311107
SAH	SONIC AUTOMOTIVE INC	2,296	$57,000	0.0%	$24.98	+1.1%	CL A	83545G102
VV	VANGUARD INDEX FDS	594	$57,000	0.0%	$73410.77	—	LARGE CAP ETF	922908637
—	TIM PARTICIPACOES S A	3,301	$55,000	0.0%	$28.92	—	SPONSORED ADR	88706P205
TEVA	TEVA PHARMACEUTICAL INDS	866	$54,000	0.0%	$51.96	—	ADR	881624209
SBS	COMPANHIA DE SANEAMENTO B	9,970	$54,000	0.0%	$6.41	—	SPONSORED ADR	20441A102
—	EMCLAIRE FINL CORP	2,100	$53,000	0.0%	$26.67	—	COM	290828102
—	ACE LTD	462	$52,000	0.0%	$103.15	—	SHS	H0023R105
ATI	ALLEGHENY TECHNOLOGIES IN	1,743	$52,000	0.0%	$35.46	-16.0%	COM	01741R102
CSX	CSX CORP	1,500	$50,000	0.0%	$8.10	+19.8%	COM	126408103
CSCO	CISCO SYS INC	1,820	$50,000	0.0%	$15.21	+32.1%	COM	17275R102
IVW	ISHARES TR	427	$49,000	0.0%	$105.39	—	S&P 500 GRWT ETF	464287309
DXJ	WISDOMTREE TR	892	$49,000	0.0%	$49.33	—	JAPN HEDGE EQT	97717W851
—	NORTHWEST NAT GAS CO	1,000	$48,000	0.0%	$50.00	—	COM	667655104
—	WILLIS GROUP HOLDINGS PUB	980	$47,000	0.0%	$42.41	—	SHS	G96666105
PBA	PEMBINA PIPELINE CORP	1,473	$47,000	0.0%	$21.91	-17.3%	COM	706327103
TXT	TEXTRON INC	1,065	$47,000	0.0%	$38.50	+11.2%	COM	883203101
—	SUPERIOR ENERGY SVCS INC	2,039	$46,000	0.0%	$35.08	—	COM	868157108
—	BLACKROCK CORE BD TR	3,295	$46,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	FIDELITY NATIONAL FINANCI	3,222	$45,000	0.0%	$13.66	—	FNFV GROUP COM	31620R402
CWB	SPDR SERIES TRUST	944	$45,000	0.0%	$47.67	—	BRC CNV SECS ETF	78464A359
VHT	VANGUARD WORLD FDS	332	$45,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
ING	ING GROEP N V	1,700	$43,000	0.0%	$25.29	—	SPONSORED ADR	456837103
—	CENTRAL FD CDA LTD	3,600	$43,000	0.0%	$14.44	—	CL A	153501101
—	JUST ENERGY GROUP INC	8,866	$42,000	0.0%	$5.75	—	COM	48213W101
MAS	MASCO CORP	1,590	$42,000	0.0%	$15.87	+21.7%	COM	574599106
SCHZ	SCHWAB STRATEGIC TR	790	$42,000	0.0%	$52.36	—	US AGGREGATE B	808524839
BCS	BARCLAYS PLC	2,785	$41,000	0.0%	$15.08	—	ADR	06738E204
OHI	OMEGA HEALTHCARE INVS INC	1,000	$41,000	0.0%	$41.00	—	COM	681936100
IWD	ISHARES TR	395	$41,000	0.0%	$101.27	—	RUS 1000 VAL ETF	464287598
—	ROYAL DUTCH SHELL PLC	679	$41,000	0.0%	$79.41	—	SPONS ADR A	780259206
SO	SOUTHERN CO	894	$40,000	0.0%	$26.97	+11.0%	COM	842587107
GUNR	FLEXSHARES TR	1,300	$39,000	0.0%	$37.69	—	MORNSTAR UPSTR	33939L407
LNG	CHENIERE ENERGY INC	500	$39,000	0.0%	$60.75	+22.8%	COM NEW	16411R208
TM	TOYOTA MOTOR CORP	270	$38,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
MLR	MILLER INDS INC TENN	1,559	$38,000	0.0%	$16.59	0.0%	COM NEW	600551204
BSBR	BANCO SANTANDER BRASIL S	8,540	$38,000	0.0%	$5.84	—	ADS REP 1 UNIT	05967A107
WTRE	WISDOMTREE TR	1,267	$38,000	0.0%	$28.23	—	GLB EX US RL EST	97717W331
—	CIGNA CORPORATION	288	$37,000	0.0%	$90.28	—	COM	125509109
—	POWERSHARES ETF TRUST	3,147	$36,000	0.0%	$11.04	—	GBL LSTD PVT EQT	73935X195
CXSE	WISDOMTREE TR	649	$36,000	0.0%	$52.39	—	CHINADIV EX FI	97717X719
—	GLOBAL X FDS	1,564	$36,000	0.0%	$24.14	—	GLB X SUPERDIV	37950E549
—	WEINGARTEN RLTY INVS	1,000	$36,000	0.0%	$35.00	—	SH BEN INT	948741103
FE	FIRSTENERGY CORP	990	$35,000	0.0%	$24.14	-1.6%	COM	337932107
GLW	CORNING INC	1,520	$34,000	0.0%	$15.67	+13.8%	COM	219350105
—	POWERSHARES ETF TRUST II	1,377	$33,000	0.0%	$24.52	—	CEF INC COMPST	73936Q843
ABBV	ABBVIE INC	559	$33,000	0.0%	$27.40	+41.8%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	339	$33,000	0.0%	$48.19	+42.6%	COM	83088M102
V	VISA INC	508	$33,000	0.0%	$58.03	+5.6%	COM CL A	92826C839
—	ALCOA INC	2,549	$33,000	0.0%	$14.91	—	COM	013817101
ARLP	ALLIANCE RES PARTNER L P	1,000	$33,000	0.0%	$43.00	—	UT LTD PART	01877R108
—	UNITED STATES STL CORP NE	1,305	$32,000	0.0%	$27.76	—	COM	912909108
IJT	ISHARES TR	243	$32,000	0.0%	$122.14	—	SP SMCP600GR ETF	464287887
—	PLUM CREEK TIMBER CO INC	743	$32,000	0.0%	$45.76	—	COM	729251108
SJNK	SPDR SER TR	1,058	$31,000	0.0%	$29.94	—	SHT TRM HGH YLD	78468R408
—	MAGELLAN MIDSTREAM PRTNRS	400	$31,000	0.0%	$82.50	—	COM UNIT RP LP	559080106
—	CHESAPEAKE ENERGY CORP	2,190	$31,000	0.0%	$26.91	—	COM	165167107
CL	COLGATE PALMOLIVE CO	450	$31,000	0.0%	$51.23	+4.8%	COM	194162103
—	SUNPOWER CORP	1,000	$31,000	0.0%	$31.00	—	COM	867652406
—	POWERSHARES ETF TRUST II	1,277	$31,000	0.0%	$24.01	—	SENIOR LN PORT	73936Q769
—	MARKET VECTORS ETF TR	1,250	$30,000	0.0%	$26.12	—	INTL HI YLD BD	57061R205
VCSH	VANGUARD SCOTTSDALE FDS	363	$29,000	0.0%	$79.52	—	SHRT TRM CORP BD	92206C409
—	AMERIGAS PARTNERS L P	600	$29,000	0.0%	$45.00	—	UNIT L P INT	030975106
—	BARCLAYS BANK PLC	1,100	$29,000	0.0%	$25.45	—	ADS7.75%PFD S4	06739H511
—	PROSHARES TR	500	$29,000	0.0%	$60.00	—	SHORT QQQ NEW	74347B714
—	DUKE REALTY CORP	1,300	$28,000	0.0%	$18.46	—	COM NEW	264411505
DEO	DIAGEO P L C	254	$28,000	0.0%	$117.19	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	292	$28,000	0.0%	$66.59	+4.2%	CL B	911312106
—	ATHENAHEALTH INC	233	$28,000	0.0%	$125.28	—	COM	04685W103
BRC	BRADY CORP	1,000	$28,000	0.0%	$19.31	+13.0%	CL A	104674106
MDY	SPDR S&P MIDCAP 400 ETF T	100	$28,000	0.0%	$260.00	—	UTSER1 S&PDCRP	78467Y107
BOND	PIMCO ETF TR	243	$27,000	0.0%	$110.04	—	TTL RTN ACTV ETF	72201R775
SPFF	GLOBAL X FDS	1,856	$27,000	0.0%	$14.85	—	GLBX SUPRINC ETF	37950E333
MDLZ	MONDELEZ INTL INC	749	$27,000	0.0%	$28.33	-0.0%	CL A	609207105
—	BUFFALO WILD WINGS INC	145	$26,000	0.0%	$131.03	—	COM	119848109
COST	COSTCO WHSL CORP NEW	170	$26,000	0.0%	$92.35	+30.9%	COM	22160K105
—	SALIX PHARMACEUTICALS INC	150	$26,000	0.0%	$126.67	—	COM	795435106
WDC	WESTERN DIGITAL CORP	290	$26,000	0.0%	$55.43	+18.1%	COM	958102105
BMRC	BANK OF MARIN BANCORP	500	$25,000	0.0%	$17.87	+2.1%	COM	063425102
FDL	FIRST TR MORNINGSTAR DIV	1,033	$24,000	0.0%	$23.51	—	SHS	336917109
DIV	GLOBAL X FDS	862	$24,000	0.0%	$29.00	—	GLOBX SUPDV US	37950E291
—	POWERSHARES ETF TRUST II	951	$24,000	0.0%	$24.72	—	KBW HG YLD FIN	73936Q793
TDS	TELEPHONE & DATA SYS INC	900	$23,000	0.0%	$25.29	-1.2%	COM NEW	879433829
—	DU PONT E I DE NEMOURS &	321	$23,000	0.0%	$65.60	—	COM	263534109
D	DOMINION RES INC VA NEW	319	$23,000	0.0%	$42.94	+8.5%	COM	25746U109
—	AMERICA MOVIL SAB DE CV	1,100	$23,000	0.0%	$20.77	—	SPON ADR L SHS	02364W105
NVO	NOVO-NORDISK A S	430	$23,000	0.0%	$53.49	—	ADR	670100205
—	ANADARKO PETE CORP	279	$23,000	0.0%	$85.68	—	COM	032511107
NOC	NORTHROP GRUMMAN CORP	135	$22,000	0.0%	$103.13	+29.7%	COM	666807102
—	XILINX INC	530	$22,000	0.0%	$41.51	—	COM	983919101
PSX	PHILLIPS 66	284	$22,000	0.0%	$53.57	-8.1%	COM	718546104
NFRA	FLEXSHARES TR	500	$22,000	0.0%	$46.00	—	STOXX GLOBR INF	33939L795
CYD	CHINA YUCHAI INTL LTD	1,090	$22,000	0.0%	$10.80	-4.6%	COM	G21082105
EMB	ISHARES	200	$22,000	0.0%	$110.00	—	JP MOR EM MK ETF	464288281
MMM	3M CO	136	$22,000	0.0%	$88.48	+9.5%	COM	88579Y101
AEM	AGNICO EAGLE MINES LTD	800	$22,000	0.0%	$26.20	-3.2%	COM	008474108
SMG	SCOTTS MIRACLE GRO CO	326	$22,000	0.0%	$39.73	+15.2%	CL A	810186106
ERIC	ERICSSON	1,730	$22,000	0.0%	$12.16	—	ADR B SEK 10	294821608
LECO	LINCOLN ELEC HLDGS INC	340	$22,000	0.0%	$67.79	-0.0%	COM	533900106
IJS	ISHARES TR	186	$22,000	0.0%	$112.90	—	SP SMCP600VL ETF	464287879
—	CREDIT SUISSE NASSAU BRH	1,814	$21,000	0.0%	$11.58	—	GOLDINC LKD32ETN	22542D480
DRI	DARDEN RESTAURANTS INC	300	$21,000	0.0%	$40.97	0.0%	COM	237194105
—	HEALTH CARE REIT INC	277	$21,000	0.0%	$64.06	—	COM	42217K106
OXY	OCCIDENTAL PETE CORP DEL	284	$21,000	0.0%	$59.30	-6.0%	COM	674599105
—	STERICYCLE INC	153	$21,000	0.0%	$130.72	—	COM	858912108
SCL	STEPAN CO	500	$21,000	0.0%	$42.47	-6.3%	COM	858586100
PFG	PRINCIPAL FINL GROUP INC	403	$21,000	0.0%	$33.44	+0.7%	COM	74251V102
—	UNILEVER N V	490	$20,000	0.0%	$43.88	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TR II	575	$20,000	0.0%	$24819.97	—	S&P500 HGH BET	73937B829
AGRO	ADECOAGRO S A	1,990	$20,000	0.0%	$8.20	-5.5%	COM	L00849106
—	HUDSON CITY BANCORP	1,923	$20,000	0.0%	$9.88	—	COM	443683107
MFC	MANULIFE FINL CORP	1,198	$20,000	0.0%	$18.90	-8.9%	COM	56501R106
ITW	ILLINOIS TOOL WKS INC	203	$20,000	0.0%	$66.83	+11.5%	COM	452308109
DHR	DANAHER CORP DEL	230	$20,000	0.0%	$31.10	+12.1%	COM	235851102
SRPT	SAREPTA THERAPEUTICS INC	1,490	$20,000	0.0%	$31.02	-57.0%	COM	803607100
—	ATLANTIC PWR CORP	7,172	$20,000	0.0%	$4.00	—	COM NEW	04878Q863
FIS	FIDELITY NATL INFORMATION	295	$20,000	0.0%	$43.95	+23.4%	COM	31620M106
—	WISDOMTREE TR	348	$19,000	0.0%	$55.79	—	AUSTRALIA DIV FD	97717W810
NUE	NUCOR CORP	395	$19,000	0.0%	$39.08	-8.0%	COM	670346105
COF	CAPITAL ONE FINL CORP	241	$19,000	0.0%	$66.54	-3.0%	COM	14040H105
CRM	SALESFORCE COM INC	291	$19,000	0.0%	$56.73	+8.0%	COM	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	180	$19,000	0.0%	$100.17	0.0%	COM	879360105
MET	METLIFE INC	380	$19,000	0.0%	$32.19	-3.0%	COM	59156R108
VOO	VANGUARD INDEX FDS	100	$19,000	0.0%	$180.00	—	S&P 500 ETF SHS	922908363
—	HCP INC	446	$19,000	0.0%	$40.80	—	COM	40414L109
ZBH	ZIMMER HLDGS INC	154	$18,000	0.0%	$91.38	+14.2%	COM	98956P102
—	ANNALY CAP MGMT INC	1,703	$18,000	0.0%	$11.49	—	COM	035710409
BA	BOEING CO	113	$17,000	0.0%	$112.58	+13.5%	COM	097023105
ARCO	ARCOS DORADOS HOLDINGS IN	3,410	$17,000	0.0%	$4.52	0.0%	SHS CLASS -A -	G0457F107
EPP	ISHARES	380	$17,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
KMB	KIMBERLY CLARK CORP	161	$17,000	0.0%	$71.75	+6.4%	COM	494368103
PRU	PRUDENTIAL FINL INC	208	$17,000	0.0%	$51.36	-1.7%	COM	744320102
TRV	TRAVELERS COMPANIES INC	146	$16,000	0.0%	$78.95	+6.4%	COM	89417E109
—	SPECTRA ENERGY CORP	438	$16,000	0.0%	$42.77	—	COM	847560109
OEF	ISHARES TR	178	$16,000	0.0%	$84.27	—	S&P 100 ETF	464287101
EMN	EASTMAN CHEM CO	238	$16,000	0.0%	$55.62	-8.2%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	172	$16,000	0.0%	$66.05	+13.0%	COM	03027X100
ECL	ECOLAB INC	140	$16,000	0.0%	$94.25	+3.1%	COM	278865100
KB	KB FINANCIAL GROUP INC	414	$15,000	0.0%	$35.02	—	SPONSORED ADR	48241A105
WSBC	WESBANCO INC	465	$15,000	0.0%	$32.52	0.0%	COM	950810101
CPA	COPA HOLDINGS SA	150	$15,000	0.0%	$89.20	-12.6%	CL A	P31076105
NJR	NEW JERSEY RES	480	$15,000	0.0%	$19.81	+10.6%	COM	646025106
ADM	ARCHER DANIELS MIDLAND CO	322	$15,000	0.0%	$34.59	0.0%	COM	039483102
—	BLACKROCK MUNIYIELD PA QL	1,000	$15,000	0.0%	$14.00	—	COM	09255G107
NWL	NEWELL RUBBERMAID INC	360	$14,000	0.0%	$19.32	+30.7%	COM	651229106
AVY	AVERY DENNISON CORP	260	$14,000	0.0%	$39.53	+9.0%	COM	053611109
IBB	ISHARES TR	40	$14,000	0.0%	$250.00	—	NASDQ BIOTEC ETF	464287556
LNC	LINCOLN NATL CORP IND	240	$14,000	0.0%	$33.01	+14.1%	COM	534187109
—	INTERPUBLIC GROUP COS INC	640	$14,000	0.0%	$12.03	+18.7%	COM	460690100
ETN	EATON CORP PLC	199	$14,000	0.0%	$52.89	-0.7%	SHS	G29183103
—	KRAFT FOODS GROUP INC	161	$14,000	0.0%	$60.77	—	COM	50076Q106
MCHP	MICROCHIP TECHNOLOGY INC	280	$14,000	0.0%	$18.68	+3.6%	COM	595017104
KMI	KINDER MORGAN INC DEL	332	$14,000	0.0%	$22.56	+5.8%	COM	49456B101
AEE	AMEREN CORP	327	$14,000	0.0%	$27.50	+13.5%	COM	023608102
IEV	ISHARES TR	314	$14,000	0.0%	$47.77	—	EUROPE ETF	464287861
UWM	PROSHARES TR	149	$14,000	0.0%	$91.93	—	PSHS ULTRUSS2000	74347R842
AXIA	CENTRAIS ELETRICAS BRASIL	7,440	$13,000	0.0%	$2.96	—	SPONSORED ADR	15234Q207
—	REMY INTL INC NEW	574	$13,000	0.0%	$22.65	—	COM	75971M108
—	PEOPLES UNITED FINANCIAL	863	$13,000	0.0%	$14.86	—	COM	712704105
HIMX	HIMAX TECHNOLOGIES INC	2,000	$13,000	0.0%	$7.00	—	SPONSORED ADR	43289P106
JPXN	ISHARES TR	238	$13,000	0.0%	$50.42	—	JAPAN LG-CAP ETF	464287382
—	KELLOGG CO	203	$13,000	0.0%	$41.75	-0.1%	COM	487836108
—	KKR & CO L P DEL	570	$13,000	0.0%	$24.56	—	COM UNITS	48248M102
SHG	SHINHAN FINANCIAL GROUP C	360	$13,000	0.0%	$47.22	—	SPN ADR RESTRD	824596100
SBNY	SIGNATURE BK NEW YORK N Y	100	$13,000	0.0%	$130.00	—	COM	82669G104
IVZ	INVESCO LTD	300	$12,000	0.0%	$23.53	+2.6%	SHS	G491BT108
—	DNP SELECT INCOME FD	1,152	$12,000	0.0%	$10.42	—	COM	23325P104
WM	WASTE MGMT INC DEL	225	$12,000	0.0%	$34.64	+24.1%	COM	94106L109
MTB	M & T BK CORP	92	$12,000	0.0%	$88.34	+1.1%	COM	55261F104
—	E TRADE FINANCIAL CORP	420	$12,000	0.0%	$21.43	—	COM NEW	269246401
ROK	ROCKWELL AUTOMATION INC	100	$12,000	0.0%	$97.85	-7.2%	COM	773903109
—	ROYAL DUTCH SHELL PLC	186	$12,000	0.0%	$86.02	—	SPON ADR B	780259107
GWW	GRAINGER W W INC	52	$12,000	0.0%	$211.37	-5.4%	COM	384802104
GPN	GLOBAL PMTS INC	130	$12,000	0.0%	$32.66	+29.7%	COM	37940X102
PNR	PENTAIR PLC	190	$12,000	0.0%	$38.09	-5.0%	SHS	G7S00T104
—	BARD C R INC	64	$11,000	0.0%	$140.63	—	COM	067383109
SON	SONOCO PRODS CO	252	$11,000	0.0%	$28.73	+9.6%	COM	835495102
HAL	HALLIBURTON CO	253	$11,000	0.0%	$39.28	-13.9%	COM	406216101
—	GANNETT INC	292	$11,000	0.0%	$37.67	—	COM	364730101
GT	GOODYEAR TIRE & RUBR CO	400	$11,000	0.0%	$26.11	+0.1%	COM	382550101
HAS	HASBRO INC	177	$11,000	0.0%	$41.19	0.0%	COM	418056107
—	DUNKIN BRANDS GROUP INC	240	$11,000	0.0%	$45.83	—	COM	265504100
—	MAXIM INTEGRATED PRODS IN	319	$11,000	0.0%	$33.33	—	COM	57772K101
TSLA	TESLA MTRS INC	60	$11,000	0.0%	$13.95	-3.2%	COM	88160R101
SYK	STRYKER CORP	121	$11,000	0.0%	$71.15	+15.2%	COM	863667101
TX	TERNIUM SA	530	$10,000	0.0%	$18.87	—	SPON ADR	880890108
—	ROCKWELL COLLINS INC	100	$10,000	0.0%	$80.00	—	COM	774341101
PSLV	SPROTT PHYSICAL SILVER TR	1,497	$10,000	0.0%	$8.68	—	TR UNIT	85207K107
—	TWENTY FIRST CENTY FOX IN	300	$10,000	0.0%	$33.33	—	CL B	90130A200
BEN	FRANKLIN RES INC	187	$10,000	0.0%	$32.76	-1.5%	COM	354613101
GPC	GENUINE PARTS CO	112	$10,000	0.0%	$61.64	+14.2%	COM	372460105
FLS	FLOWSERVE CORP	180	$10,000	0.0%	$60.79	-22.9%	COM	34354P105
NXPI	NXP SEMICONDUCTORS N V	100	$10,000	0.0%	$78.27	0.0%	COM	N6596X109
ORANY	ORANGE	642	$10,000	0.0%	$15.58	—	SPONSORED ADR	684060106
—	ALTERA CORP	238	$10,000	0.0%	$33.47	—	COM	021441100
—	HSBC HLDGS PLC	400	$10,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
—	IMMUNOGEN INC	1,150	$10,000	0.0%	$12.17	—	COM	45253H101
—	SEATTLE GENETICS INC	275	$10,000	0.0%	$40.00	—	COM	812578102
ICE	INTERCONTINENTAL EXCHANGE	38	$9,000	0.0%	$35.78	+9.7%	COM	45866F104
CZNC	CITIZENS & NORTHN CORP	435	$9,000	0.0%	$11.21	+1.4%	COM	172922106
—	TWENTY FIRST CENTY FOX IN	265	$9,000	0.0%	$37.31	—	CL A	90130A101
—	PRECISION CASTPARTS CORP	42	$9,000	0.0%	$248.45	—	COM	740189105
—	RYDEX ETF TRUST	110	$9,000	0.0%	$81.82	—	GUG S&P500 PU GR	78355W403
AVAL	GRUPO AVAL ACCIONES Y VAL	1,040	$9,000	0.0%	$8.65	—	SPONSORED ADS	40053W101
NKE	NIKE INC	85	$9,000	0.0%	$32.14	+29.7%	CL B	654106103
GILD	GILEAD SCIENCES INC	91	$9,000	0.0%	$64.02	+10.2%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID	346	$8,000	0.0%	$23.12	—	SHS	33734H106
—	ISHARES TR	208	$8,000	0.0%	$38.46	—	MSCI GERMNY ETF	46429B465
WEN	WENDYS CO	723	$8,000	0.0%	$8.36	+27.9%	COM	95058W100
VFC	V F CORP	109	$8,000	0.0%	$58.12	+19.1%	COM	918204108
MVV	PROSHARES TR	94	$8,000	0.0%	$70.63	—	PSHS ULT MCAP400	74347R404
—	CHIMERA INVT CORP	2,429	$8,000	0.0%	$3.14	—	COM	16934Q109
—	COMPANHIA BRASILEIRA DE D	220	$7,000	0.0%	$31.82	—	SPN ADR PFD CL A	20440T201
—	PRICELINE GRP INC	6	$7,000	0.0%	$1194.44	—	COM NEW	741503403
—	COMCAST CORP NEW	128	$7,000	0.0%	$57.97	—	CL A SPL	20030N200
—	CERNER CORP	101	$7,000	0.0%	$52.00	—	COM	156782104
—	COMPANHIA PARANAENSE ENER	700	$7,000	0.0%	$12.00	—	SPON ADR PFD	20441B407
CTRA	CABOT OIL & GAS CORP	229	$7,000	0.0%	$25.93	-20.8%	COM	127097103
SSO	PROSHARES TR	55	$7,000	0.0%	$115.56	—	PSHS ULT S&P 500	74347R107
HOG	HARLEY DAVIDSON INC	119	$7,000	0.0%	$67.75	-7.2%	COM	412822108
BGS	B & G FOODS INC NEW	237	$7,000	0.0%	$13.84	-6.7%	COM	05508R106
—	ASTORIA FINL CORP	517	$7,000	0.0%	$13.54	—	COM	046265104
LVS	LAS VEGAS SANDS CORP	120	$7,000	0.0%	$49.42	-17.6%	COM	517834107
—	ACTIVISION BLIZZARD INC	288	$7,000	0.0%	$24.31	—	COM	00507V109
HUM	HUMANA INC	38	$7,000	0.0%	$107.92	+34.5%	COM	444859102
—	NATIONAL OILWELL VARCO IN	131	$7,000	0.0%	$77.76	—	COM	637071101
DUK	DUKE ENERGY CORP NEW	93	$7,000	0.0%	$44.49	+16.4%	COM NEW	26441C204
—	LIBERTY GLOBAL PLC	120	$6,000	0.0%	$41.67	—	SHS CL C	G5480U120
—	L-3 COMMUNICATIONS HLDGS	50	$6,000	0.0%	$120.00	—	COM	502424104
—	LORILLARD INC	97	$6,000	0.0%	$61.12	—	COM	544147101
NOW	SERVICENOW INC	71	$6,000	0.0%	$12.21	+20.7%	COM	81762P102
—	HEWLETT PACKARD CO	200	$6,000	0.0%	$30.00	—	COM	428236103
ACN	ACCENTURE PLC IRELAND	67	$6,000	0.0%	$66.13	+12.8%	SHS CLASS A	G1151C101
—	TEAM HEALTH HOLDINGS INC	100	$6,000	0.0%	$50.00	—	COM	87817A107
TDC	TERADATA CORP DEL	127	$6,000	0.0%	$42.83	+2.1%	COM	88076W103
RIG	TRANSOCEAN LTD	386	$6,000	0.0%	$37.77	-57.1%	REG SHS	H8817H100
—	CORPORATE EXECUTIVE BRD C	70	$6,000	0.0%	$71.43	—	COM	21988R102
—	CELGENE CORP	52	$6,000	0.0%	$97.29	—	COM	151020104
—	RYDEX ETF TRUST	45	$6,000	0.0%	$111.11	—	GUG S&P MC400 PG	78355W601
—	ALEXION PHARMACEUTICALS I	27	$5,000	0.0%	$194.44	—	COM	015351109
—	LINKEDIN CORP	20	$5,000	0.0%	$177.72	—	COM CL A	53578A108
—	NABORS INDUSTRIES LTD	366	$5,000	0.0%	$23.53	—	SHS	G6359F103
—	EQUINIX INC	20	$5,000	0.0%	$192.31	—	COM NEW	29444U502
—	WEATHERFORD INTL PLC	400	$5,000	0.0%	$12.50	—	ORD SHS	G48833100
ILMN	ILLUMINA INC	29	$5,000	0.0%	$156.55	+20.3%	COM	452327109
—	SPECTRUM PHARMACEUTICALS	800	$5,000	0.0%	$8.75	—	COM	84763A108
AMSF	AMERISAFE INC	100	$5,000	0.0%	$16.74	+9.8%	COM	03071H100
WMB	WILLIAMS COS INC DEL	100	$5,000	0.0%	$24.17	+3.2%	COM	969457100
—	XEROX CORP	400	$5,000	0.0%	$12.50	—	COM	984121103
—	FRONTIER COMMUNICATIONS C	753	$5,000	0.0%	$6.47	—	COM	35906A108
—	FIRST W VA BANCORP INC	193	$5,000	0.0%	$25.91	—	COM	337493100
BMRN	BIOMARIN PHARMACEUTICAL I	38	$5,000	0.0%	$60.41	+75.4%	COM	09061G101
—	ARM HLDGS PLC	85	$4,000	0.0%	$41.02	—	SPONSORED ADR	042068106
WLY	WILEY JOHN & SONS INC	69	$4,000	0.0%	$40.48	+9.6%	CL A	968223206
—	FIRSTMERIT CORP	200	$4,000	0.0%	$20.00	—	COM	337915102
AWK	AMERICAN WTR WKS CO INC N	82	$4,000	0.0%	$38.97	+12.7%	COM	030420103
—	STEELCASE INC	199	$4,000	0.0%	$15.08	—	CL A	858155203
TXN	TEXAS INSTRS INC	71	$4,000	0.0%	$35.89	+16.3%	COM	882508104
CMG	CHIPOTLE MEXICAN GRILL IN	6	$4,000	0.0%	$11.21	+21.8%	COM	169656105
—	CEL SCI CORP	4,000	$4,000	0.0%	$1.25	—	COM PAR $0.01	150837508
—	RTI INTL METALS INC	100	$4,000	0.0%	$30.00	—	COM	74973W107
—	DISCOVERY COMMUNICATNS NE	120	$4,000	0.0%	$47.22	—	COM SER C	25470F302
—	MOBILEYE N V AMSTELVEEN	101	$4,000	0.0%	$39.60	—	ORD SHS	N51488117
—	MEAD JOHNSON NUTRITION CO	44	$4,000	0.0%	$98.56	—	COM	582839106
EEMV	ISHARES	68	$4,000	0.0%	$59.68	—	EM MK MINVOL ETF	464286533
AES	AES CORP	300	$4,000	0.0%	$9.49	-11.6%	COM	00130H105
—	MOBILE TELESYSTEMS OJSC	380	$4,000	0.0%	$10.53	—	SPONSORED ADR	607409109
AMZN	AMAZON COM INC	8	$3,000	0.0%	$15.69	+12.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDE	42	$3,000	0.0%	$52.21	—	TT WRLD ST ETF	922042742
MSI	MOTOROLA SOLUTIONS INC	51	$3,000	0.0%	$54.29	+2.1%	COM NEW	620076307
—	ALPINE GLOBAL DYNAMIC DIV	296	$3,000	0.0%	$10.14	—	COM NEW	02082E205
VIG	VANGUARD SPECIALIZED PORT	33	$3,000	0.0%	$63.36	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP NEW	106	$3,000	0.0%	$22.85	+11.2%	COM	808513105
ERIE	ERIE INDTY CO	30	$3,000	0.0%	$56.19	+23.0%	CL A	29530P102
—	DELPHI AUTOMOTIVE PLC	39	$3,000	0.0%	$61.80	—	SHS	G27823106
—	KAPSTONE PAPER & PACKAGIN	100	$3,000	0.0%	$30.00	—	COM	48562P103
IYF	ISHARES TR	29	$3,000	0.0%	$68.97	—	U.S. FINLS ETF	464287788
—	SPLUNK INC	55	$3,000	0.0%	$57.14	—	COM	848637104
—	ARENA PHARMACEUTICALS INC	740	$3,000	0.0%	$5.41	—	COM	040047102
—	POLYONE CORP	76	$3,000	0.0%	$39.99	—	COM	73179P106
—	APPLIED DNA SCIENCES INC	1,000	$3,000	0.0%	$3.00	—	COM NEW	03815U201
SCCO	SOUTHERN COPPER CORP	114	$3,000	0.0%	$19.24	-2.0%	COM	84265V105
—	NORTEL INVERSORA S A	150	$3,000	0.0%	$26.67	—	SPON ADR PFD B	656567401
—	TIFFANY & CO NEW	35	$3,000	0.0%	$100.00	—	COM	886547108
TGT	TARGET CORP	33	$3,000	0.0%	$48.59	+15.3%	COM	87612E106
—	RAYTHEON CO	24	$3,000	0.0%	$107.14	—	COM NEW	755111507
—	CHUBB CORP	15	$2,000	0.0%	$111.11	—	COM	171232101
PSA	PUBLIC STORAGE	11	$2,000	0.0%	$118.52	+9.1%	COM	74460D109
—	COACH INC	49	$2,000	0.0%	$40.82	—	COM	189754104
—	REYNOLDS AMERICAN INC	24	$2,000	0.0%	$83.33	—	COM	761713106
TMO	THERMO FISHER SCIENTIFIC	18	$2,000	0.0%	$116.48	+7.1%	COM	883556102
CME	CME GROUP INC	23	$2,000	0.0%	$47.87	+27.2%	COM	12572Q105
—	MERRIMACK PHARMACEUTICALS	200	$2,000	0.0%	$10.00	—	COM	590328100
SHW	SHERWIN WILLIAMS CO	7	$2,000	0.0%	$59.87	+40.6%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	28	$2,000	0.0%	$40.50	+15.2%	COM	571748102
—	AMERICAN RLTY CAP PPTYS I	200	$2,000	0.0%	$10.00	—	COM	02917T104
EOG	EOG RES INC	24	$2,000	0.0%	$68.05	-2.7%	COM	26875P101
—	SIRIUS XM HLDGS INC	500	$2,000	0.0%	$4.00	—	COM	82968B103
LBTYAUSD	LIBERTY GLOBAL PLC	40	$2,000	0.0%	$50.00	—	SHS CL A	G5480U104
SJM	SMUCKER J M CO	20	$2,000	0.0%	$71.42	+11.2%	COM NEW	832696405
VB	VANGUARD INDEX FDS	18	$2,000	0.0%	$93707.85	—	SMALL CP ETF	922908751
—	MONSTER BEVERAGE CORP	16	$2,000	0.0%	$125.00	—	COM	611740101
—	ELECTRO SCIENTIFIC INDS	400	$2,000	0.0%	$7.50	—	COM	285229100
—	GENERAL MTRS CO	62	$2,000	0.0%	$16.65	—	*W EXP 07/10/201	37045V118
—	SOUTHWESTERN ENERGY CO	100	$2,000	0.0%	$37.85	—	COM	845467109
ADP	AUTOMATIC DATA PROCESSING	19	$2,000	0.0%	$52.86	+28.4%	COM	053015103
—	GENERAL MTRS CO	62	$1,000	0.0%	$16.65	—	*W EXP 07/10/201	37045V126
—	GROUPON INC	75	$1,000	0.0%	—	—	COM CL A	399473107
—	OUTFRONT MEDIA INC	34	$1,000	0.0%	$25.00	—	COM	69007J106
—	HANESBRANDS INC	29	$1,000	0.0%	$59.59	—	COM	410345102
PH	PARKER HANNIFIN CORP	7	$1,000	0.0%	$102.75	-1.4%	COM	701094104
PCG	PG&E CORP	28	$1,000	0.0%	$46.33	+7.8%	COM	69331C108
—	WISCONSIN ENERGY CORP	13	$1,000	0.0%	$66.67	—	COM	976657106
NWS	NEWS CORP NEW	75	$1,000	0.0%	$13.89	0.0%	CL B	65249B208
SJT	SAN JUAN BASIN RTY TR	100	$1,000	0.0%	$10.00	—	UNIT BEN INT	798241105
—	TECO ENERGY INC	50	$1,000	0.0%	$20.00	—	COM	872375100
CMS	CMS ENERGY CORP	20	$1,000	0.0%	$20.97	+22.3%	COM	125896100
CWCO	CONSOLIDATED WATER CO INC	105	$1,000	0.0%	$8.82	-5.4%	ORD	G23773107
—	CONSOL ENERGY INC	40	$1,000	0.0%	$50.00	—	COM	20854P109
—	TIME INC NEW	42	$1,000	0.0%	$23.81	—	COM	887228104
—	TYCO INTL PLC	21	$1,000	0.0%	$47.62	—	SHS	G91442106
LYB	LYONDELLBASELL INDUSTRIES	8	$1,000	0.0%	$46.71	0.0%	SHS - A -	N53745100
ESS	ESSEX PPTY TR INC	3	$1,000	0.0%	$159.18	0.0%	COM	297178105
M	MACYS INC	22	$1,000	0.0%	$58.04	+10.9%	COM	55616P104
—	MANITOWOC INC	58	$1,000	0.0%	$34.48	—	COM	563571108
—	DISCOVERY COMMUNICATNS NE	40	$1,000	0.0%	$75.00	—	COM SER A	25470F104
SRE	SEMPRA ENERGY	8	$1,000	0.0%	$38.01	+3.0%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES IN	500	$1,000	0.0%	$4.05	-30.6%	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	7	$1,000	0.0%	$93.73	+20.7%	COM	828806109
—	MALLINCKRODT PUB LTD CO	9	$1,000	0.0%	$103.13	—	SHS	G5785G107
—	HERCULES OFFSHORE INC	200	$0	0.0%	$5.00	—	COM	427093109
—	AMERICAN SUPERCONDUCTOR C	10	$0	0.0%	—	—	COM	030111108
—	DRYSHIPS INC	500	$0	0.0%	$4.00	—	SHS	Y2109Q101
—	ALCATEL-LUCENT	31	$0	0.0%	—	—	SPONSORED ADR	013904305
—	WAVE SYSTEMS CORP	500	$0	0.0%	$2.00	—	CL A PAR $0.01	943526400
—	AMERICAN INTL GROUP INC	21	$0	0.0%	$47.62	—	*W EXP 01/19/202	026874156
—	ALPS ETF TR	12	$0	0.0%	$24.40	—	US EQTHIVOLPT WR	00162Q734
—	ANADIGICS INC	45	$0	0.0%	—	—	COM	032515108
DNOW	NOW INC	2	$0	0.0%	$33.70	-31.0%	COM	67011P100
—	OCEAN RIG UDW INC	3	$0	0.0%	—	—	SHS	Y64354205