Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	165,311	$14.99M	7.7%	$53334.96	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	129,454	$13.43M	6.9%	$73842.44	—	FTSE US1500 SM	73935X567
VTI	VANGUARD INDEX FDS	109,597	$11.73M	6.0%	$81721.73	—	TOTAL STK MKT	922908769
DTD	WISDOMTREE TR	151,451	$11.09M	5.7%	$60349.91	—	TOTAL DIVID FD	97717W109
XLE	SELECT SECTOR SPDR TR	127,511	$9.584M	4.9%	$1841.72	—	SBI INT-ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,614	$7.706M	4.0%	$126.70	+12.6%	CL B NEW	084670702
—	POWERSHARES GLOBAL ETF TRUS	161,532	$6.578M	3.4%	$22511.45	—	DEV MKTS EX-US	73936T789
EPD	ENTERPRISE PRODS PARTNERS L	205,225	$6.134M	3.1%	$31738.70	—	COM	293792107
—	BLACKROCK MUNIHLDNGS CALI Q	410,019	$5.74M	2.9%	$14.36	—	COM	09254L107
DLS	WISDOMTREE TR	77,257	$4.662M	2.4%	$49206.65	—	INTL SMCAP DIV	97717W760
VEA	VANGUARD TAX MANAGED INTL F	115,155	$4.566M	2.3%	$32708.10	—	FTSE DEV MKT ETF	921943858
DOL	WISDOMTREE TR	91,748	$4.378M	2.2%	$39977.38	—	INTL LRGCAP DV	97717W794
—	POWERSHARES ETF TR II	118,097	$4.327M	2.2%	$26463.55	—	S&P500 LOW VOL	73937B779
—	INVESCO CALIF VALUE MUN INC	300,049	$3.712M	1.9%	$12.47	—	COM	46132H106
DGS	WISDOMTREE TR	82,112	$3.563M	1.8%	$35812.74	—	EMG MKTS SMCAP	97717W281
—	POWERSHARES GLOBAL ETF TRUS	122,635	$3.449M	1.8%	$14532.81	—	EX US SML PORT	73936T771
—	POWERSHARES GLOBAL ETF TRUS	166,168	$3.199M	1.6%	$10301.56	—	EMER MRKT PORT	73936T763
NVS	NOVARTIS A G	32,355	$3.182M	1.6%	$69788.93	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	37,612	$3.129M	1.6%	$53.91	+0.7%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX	54,318	$2.221M	1.1%	$32208.98	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	47,057	$2.044M	1.0%	$37227.23	—	EMERG MKTS ETF	97717W315
PFE	PFIZER INC	55,051	$1.846M	0.9%	$16.61	+25.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	18,459	$1.799M	0.9%	$61.50	+21.1%	COM	478160104
PEP	PEPSICO INC	18,632	$1.739M	0.9%	$56.18	+23.4%	COM	713448108
—	EATON VANCE MUN BD FD	131,051	$1.595M	0.8%	$12.82	—	COM	27827X101
—	BLACKROCK MUNIENHANCED FD I	141,127	$1.568M	0.8%	$11.51	—	COM	09253Y100
—	INVESCO QUALITY MUNI INC TR	132,474	$1.566M	0.8%	$12.48	—	COM	46133G107
—	INVESCO MUN OPPORTUNITY TR	127,648	$1.557M	0.8%	$12.88	—	COM	46132C107
—	NUVEEN PREM INCOME MUN FD	117,968	$1.55M	0.8%	$13.91	—	COM	67062T100
—	NUVEEN PERFORMANCE PLUS MUN	110,030	$1.544M	0.8%	$14.77	—	COM	67062P108
—	INVESCO MUN TR	127,997	$1.539M	0.8%	$12.70	—	COM	46131J103
—	NUVEEN MUN ADVANTAGE FD INC	118,065	$1.535M	0.8%	$13.68	—	COM	67062H106
—	DREYFUS MUN BD INFRSTRCTR F	131,640	$1.531M	0.8%	$12.45	—	SHS	26203D101
—	NUVEEN AMT-FREE MUN INCOME	117,748	$1.5M	0.8%	$13.78	—	COM	670657105
—	ALLIANCE HOLDINGS GP LP	35,000	$1.37M	0.7%	$39.14	—	COM UNITS LP	01861G100
FNB	FNB CORP PA	92,735	$1.328M	0.7%	$7.62	+18.2%	COM	302520101
TBT	PROSHARES TR	26,000	$1.295M	0.7%	$35574.35	—	PSHS ULTSH 20YRS	74347B201
IBM	INTERNATIONAL BUSINESS MACH	7,661	$1.246M	0.6%	$112.09	-8.1%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX	25,322	$1.229M	0.6%	$39724.57	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	12,178	$1.158M	0.6%	$71.70	+3.5%	COM	580135101
ELD	WISDOMTREE TR	28,719	$1.116M	0.6%	$44100.60	—	EM LCL DEBT FD	97717X867
—	WALGREENS BOOTS ALLIANCE IN	13,082	$1.105M	0.6%	$76.18	—	COM	931427108
T	AT&T INC	30,673	$1.09M	0.6%	$11.38	+7.3%	COM	00206R102
—	WILLIAMS PARTNERS L P NEW	21,493	$1.041M	0.5%	$48.43	—	COM UNIT LTD PAR	96949L105
DIS	DISNEY WALT CO	8,927	$1.019M	0.5%	$56.29	+77.6%	COM DISNEY	254687106
PNC	PNC FINL SVCS GROUP INC	9,417	$901K	0.5%	$48.83	+38.6%	COM	693475105
—	MYLAN N V	12,721	$863K	0.4%	$67.84	—	SHS EURO	N59465109
PFF	ISHARES	19,702	$772K	0.4%	$37314.45	—	U.S. PFD STK ETF	464288687
SPY	SPDR S&P 500 ETF TR	3,652	$752K	0.4%	$140449.84	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	12,517	$713K	0.4%	$30.27	+32.9%	COM	58933Y105
KO	COCA COLA CO	17,422	$683K	0.4%	$27.93	+4.0%	COM	191216100
ACGL	ARCH CAP GROUP LTD	9,261	$620K	0.3%	$16.55	+21.9%	ORD	G0450A105
—	PROSHARES TR	26,350	$555K	0.3%	$19396.23	—	PSHS ULSHT SP500	74347B300
VZ	VERIZON COMMUNICATIONS INC	11,598	$541K	0.3%	$26.53	+6.8%	COM	92343V104
IWM	ISHARES TR	3,854	$481K	0.2%	$80145.07	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	7,272	$462K	0.2%	$48451.87	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	4,105	$456K	0.2%	$57.24	+52.1%	COM	437076102
SLB	SCHLUMBERGER LTD	5,278	$455K	0.2%	$73.33	-8.9%	COM	806857108
CWI	SPDR INDEX SHS FDS	11,795	$406K	0.2%	$36.11	—	MSCI ACWI EXUS	78463X848
EEM	ISHARES TR	9,955	$394K	0.2%	$31606.50	—	MSCI EMG MKT ETF	464287234
—	VIACOM INC NEW	6,057	$392K	0.2%	$68027.76	—	CL B	92553P201
GD	GENERAL DYNAMICS CORP	2,595	$368K	0.2%	$58.16	+89.7%	COM	369550108
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$358K	0.2%	$12.76	+35.5%	FNF GROUP COM	31620R303
SCHB	SCHWAB STRATEGIC TR	6,911	$347K	0.2%	$48.98	—	US BRD MKT ETF	808524102
BMY	BRISTOL MYERS SQUIBB CO	5,141	$342K	0.2%	$29.64	+55.2%	COM	110122108
—	GLAXOSMITHKLINE PLC	8,059	$336K	0.2%	$30876.71	—	SPONSORED ADR	37733W105
—	AON PLC	3,304	$329K	0.2%	$87.77	—	SHS CL A	G0408V102
—	APACHE CORP	5,627	$324K	0.2%	$57.58	—	COM	037411105
—	JOHNSON CTLS INC	6,291	$312K	0.2%	$35790.00	—	COM	478366107
BAC	BANK AMER CORP	18,288	$311K	0.2%	$10.30	+27.5%	COM	060505104
SBUX	STARBUCKS CORP	5,202	$279K	0.1%	$34.77	+17.7%	COM	855244109
—	CREDIT SUISSE NASSAU BRH	6,866	$279K	0.1%	$35.03	—	INVRS VIX STERM	22542D795
BP	BP PLC	6,950	$278K	0.1%	$1980.39	—	SPONSORED ADR	055622104
CAG	CONAGRA FOODS INC	6,235	$273K	0.1%	$16.67	+24.9%	COM	205887102
—	MAIDEN HOLDINGS LTD	16,978	$268K	0.1%	$618.03	—	SHS	G5753U112
HIG	HARTFORD FINL SVCS GROUP IN	6,349	$264K	0.1%	$22.87	+45.6%	COM	416515104
—	CREDIT SUISSE NASSAU BRH	5,626	$261K	0.1%	$29303.83	—	INVRS VIX MDTERM	22542D829
FITB	FIFTH THIRD BANCORP	12,347	$257K	0.1%	$11.82	+18.6%	COM	316773100
TJX	TJX COS INC NEW	3,688	$244K	0.1%	$20.89	+37.3%	COM	872540109
MDT	MEDTRONIC PLC	3,213	$238K	0.1%	$58.80	0.0%	SHS	G5960L103
SAIC	SCIENCE APPLICATNS INTL CP	4,511	$238K	0.1%	$36.87	+41.7%	COM	808625107
—	ST JUDE MED INC	3,068	$224K	0.1%	$65390.13	—	COM	790849103
EQT	EQT CORP	2,732	$222K	0.1%	$37.67	+14.4%	COM	26884L109
V	VISA INC	3,287	$221K	0.1%	$62.16	+1.2%	COM CL A	92826C839
GIS	GENERAL MLS INC	3,934	$219K	0.1%	$35.99	+7.8%	COM	370334104
DGX	QUEST DIAGNOSTICS INC	2,967	$215K	0.1%	$42.47	+40.6%	COM	74834L100
—	MARATHON OIL CORP	8,068	$214K	0.1%	$19501.52	—	COM	565849106
F	FORD MTR CO DEL	14,122	$212K	0.1%	$7.89	+11.0%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	3,366	$211K	0.1%	$47.76	+5.3%	COM	747525103
WU	WESTERN UN CO	10,202	$207K	0.1%	$16071.53	—	COM	959802109
EG	EVEREST RE GROUP LTD	1,112	$202K	0.1%	$107.10	+35.7%	COM	G3223R108
BAX	BAXTER INTL INC	2,893	$202K	0.1%	$31.47	0.0%	COM	071813109
—	AETNA INC NEW	1,554	$198K	0.1%	$82.04	—	COM	00817Y108
VDE	VANGUARD WORLD FDS	1,825	$195K	0.1%	$111.76	—	ENERGY ETF	92204A306
UPBD	RENT A CTR INC NEW	6,884	$195K	0.1%	$34.53	-13.1%	COM	76009N100
PPL	PPL CORP	6,367	$188K	0.1%	$18.91	+2.6%	COM	69351T106
IP	INTL PAPER CO	3,929	$187K	0.1%	$26.12	+20.6%	COM	460146103
TSN	TYSON FOODS INC	4,367	$186K	0.1%	$31.11	+2.9%	CL A	902494103
—	BUNGE LIMITED	2,073	$182K	0.1%	$77.04	—	COM	G16962105
C	CITIGROUP INC	3,257	$180K	0.1%	$35.96	+12.8%	COM NEW	172967424
—	HILLENBRAND INC	5,507	$169K	0.1%	$29.48	—	COM	431571108
GM	GENERAL MTRS CO	5,076	$169K	0.1%	$26.55	+4.9%	COM	37045V100
SU	SUNCOR ENERGY INC NEW	6,000	$165K	0.1%	$21.85	-5.1%	COM	867224107
—	GOOGLE INC	303	$164K	0.1%	$552.52	—	CL A	38259P508
KLAC	KLA-TENCOR CORP	2,800	$157K	0.1%	$42.48	+12.7%	COM	482480100
EES	WISDOMTREE TR	1,807	$153K	0.1%	$66810.95	—	SMLCAP EARN FD	97717W562
HMC	HONDA MOTOR LTD	4,450	$144K	0.1%	$34.13	—	AMERN SHS	438128308
E	ENI S P A	3,910	$139K	0.1%	$49.24	—	SPONSORED ADR	26874R108
INTU	INTUIT	1,315	$133K	0.1%	$70.14	+33.7%	COM	461202103
PPG	PPG INDS INC	1,134	$130K	0.1%	$88.65	+6.5%	COM	693506107
IJH	ISHARES TR	859	$129K	0.1%	$145.45	—	CORE S&P MCP ETF	464287507
SNY	SANOFI	2,535	$126K	0.1%	$52.00	—	SPONSORED ADR	80105N105
MO	ALTRIA GROUP INC	2,521	$123K	0.1%	$19.20	+31.6%	COM	02209S103
—	ALPS ETF TR	7,928	$123K	0.1%	$19.05	—	ALERIAN MLP	00162Q866
—	PACWEST BANCORP DEL	2,633	$123K	0.1%	$45.58	—	COM	695263103
UBS	UBS GROUP AG	5,780	$123K	0.1%	$17.24	+21.2%	SHS	H42097107
—	BLACKROCK INC	343	$119K	0.1%	$260110.08	—	COM	09247X101
EXC	EXELON CORP	3,696	$116K	0.1%	$16.69	-1.6%	COM	30161N101
—	DIREXION SHS ETF TR	10,000	$116K	0.1%	$12.67	—	DLYFINBEAR3X NEW	25459Y447
CVS	CVS HEALTH CORP	1,104	$116K	0.1%	$54.89	+37.1%	COM	126650100
EMBJ	EMBRAER S A	3,790	$115K	0.1%	$33.69	—	SP ADR REP 4 COM	29082A107
R	RYDER SYS INC	1,270	$111K	0.1%	$83.73	+12.7%	COM	783549108
NFG	NATIONAL FUEL GAS CO N J	1,871	$110K	0.1%	$65.04	-2.9%	COM	636180101
JBL	JABIL CIRCUIT INC	5,003	$107K	0.1%	$18.19	+18.7%	COM	466313103
CAT	CATERPILLAR INC DEL	1,226	$104K	0.1%	$62.33	+5.7%	COM	149123101
IRMD	IRADIMED CORP	4,200	$98,000	0.1%	$9.77	+71.0%	COM	46266A109
NDAQ	NASDAQ OMX GROUP INC	1,971	$96,000	0.0%	$10.13	+39.3%	COM	631103108
—	NUVEEN PFD INCOME OPPRTNY F	10,416	$95,000	0.0%	$9.65	—	COM	67073B106
SBCF	SEACOAST BKG CORP FLA	5,975	$94,000	0.0%	$12.67	+16.8%	COM NEW	811707801
MUFG	MITSUBISHI UFJ FINL GROUP I	12,895	$93,000	0.0%	$5800.57	—	SPONSORED ADR	606822104
ABBV	ABBVIE INC	1,390	$93,000	0.0%	$36.33	+16.5%	COM	00287Y109
—	CHINA MOBILE LIMITED	1,420	$91,000	0.0%	$48.51	—	SPONSORED ADR	16941M109
—	HANCOCK JOHN PFD INCOME FD	4,676	$90,000	0.0%	$20.61	—	COM	41013X106
CAJPY	CANON INC	2,755	$89,000	0.0%	$32.78	—	SPONSORED ADR	138006309
—	TELEFONICA BRASIL SA	6,305	$88,000	0.0%	$16.20	—	SPONSORED ADR	87936R106
—	CENTURYLINK INC	2,938	$86,000	0.0%	$31.48	—	COM	156700106
VBR	VANGUARD INDEX FDS	793	$86,000	0.0%	$105.84	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	409	$85,000	0.0%	$197.01	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	539	$83,000	0.0%	$75.52	+55.7%	COM	031162100
CMCSA	COMCAST CORP NEW	1,385	$83,000	0.0%	$20.03	+14.7%	CL A	20030N101
META	FACEBOOK INC	969	$83,000	0.0%	$63.39	+27.9%	CL A	30303M102
—	TE CONNECTIVITY LTD	1,250	$80,000	0.0%	$64.00	—	REG SHS	H84989104
CDW	CDW CORP	2,328	$80,000	0.0%	$26.03	+26.8%	COM	12514G108
BCC	BOISE CASCADE CO DEL	2,075	$76,000	0.0%	$18.30	+34.2%	COM	09739D100
CX	CEMEX SAB DE CV	8,319	$76,000	0.0%	$12.10	—	SPON ADR NEW	151290889
ATI	ALLEGHENY TECHNOLOGIES INC	2,443	$74,000	0.0%	$34.44	-7.4%	COM	01741R102
PKX	POSCO	1,490	$73,000	0.0%	$69.68	—	SPONSORED ADR	693483109
EMR	EMERSON ELEC CO	1,310	$73,000	0.0%	$49.13	-10.0%	COM	291011104
—	WISDOMTREE TR	1,101	$72,000	0.0%	$68.12	—	ASIA PAC EXJP FD	97717W828
CCI	CROWN CASTLE INTL CORP NEW	900	$72,000	0.0%	$50.35	+6.3%	COM	22822V101
—	WHOLE FOODS MKT INC	1,800	$71,000	0.0%	$46.07	—	COM	966837106
FE	FIRSTENERGY CORP	2,143	$70,000	0.0%	$23.22	-3.4%	COM	337932107
—	GOOGLE INC	134	$70,000	0.0%	$567.50	—	CL C	38259P706
SBS	COMPANHIA DE SANEAMENTO BAS	13,490	$70,000	0.0%	$6.09	—	SPONSORED ADR	20441A102
—	BUCKEYE PARTNERS L P	940	$69,000	0.0%	$66080.18	—	UNIT LTD PARTN	118230101
TIP	ISHARES TR	620	$69,000	0.0%	$111.29	—	TIPS BD ETF	464287176
HSBC	HSBC HLDGS PLC	1,526	$68,000	0.0%	$23.54	—	SPON ADR NEW	404280406
HBAN	HUNTINGTON BANCSHARES INC	6,022	$68,000	0.0%	$6.02	+21.4%	COM	446150104
—	NOBLE CORP PLC	4,349	$67,000	0.0%	$22.27	—	SHS USD	G65431101
—	CON-WAY INC	1,752	$67,000	0.0%	$50.37	—	COM	205944101
CVI	CVR ENERGY INC	1,746	$66,000	0.0%	$17.86	-7.1%	COM	12662P108
STT	STATE STR CORP	858	$66,000	0.0%	$49.08	+17.4%	COM	857477103
—	NUVEEN SR INCOME FD	10,118	$65,000	0.0%	$7.02	—	COM	67067Y104
SHG	SHINHAN FINANCIAL GROUP CO	1,690	$63,000	0.0%	$39.40	—	SPN ADR RESTRD	824596100
AEP	AMERICAN ELEC PWR INC	1,178	$62,000	0.0%	$35.90	+5.8%	COM	025537101
NUS	NU SKIN ENTERPRISES INC	1,325	$62,000	0.0%	$44.82	-14.9%	CL A	67018T105
TIIAY	TELECOM ITALIA S P A NEW	4,849	$62,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
VCIT	VANGUARD SCOTTSDALE FDS	719	$61,000	0.0%	$86.20	—	INT-TERM CORP	92206C870
—	KAMAN CORP	1,425	$60,000	0.0%	$42.57	—	COM	483548103
UAA	UNDER ARMOUR INC	708	$59,000	0.0%	$27.54	+46.9%	CL A	904311107
NSC	NORFOLK SOUTHERN CORP	669	$58,000	0.0%	$76.02	+1.9%	COM	655844108
—	AEGON N V	7,744	$57,000	0.0%	$8.79	—	NY REGISTRY SH	007924103
VV	VANGUARD INDEX FDS	597	$57,000	0.0%	$73410.77	—	LARGE CAP ETF	922908637
UNP	UNION PAC CORP	600	$57,000	0.0%	$91.58	-10.5%	COM	907818108
—	WISDOMTREE TR	1,256	$57,000	0.0%	$45.38	—	ASIA LC DBT FD	97717x842
—	WILLIS GROUP HOLDINGS PUBLI	1,200	$56,000	0.0%	$43.19	—	SHS	G96666105
SAH	SONIC AUTOMOTIVE INC	2,296	$55,000	0.0%	$24.98	-3.3%	CL A	83545G102
—	TIM PARTICIPACOES S A	3,301	$54,000	0.0%	$28.92	—	SPONSORED ADR	88706P205
LOW	LOWES COS INC	800	$54,000	0.0%	$37.84	+55.4%	COM	548661107
LMT	LOCKHEED MARTIN CORP	278	$52,000	0.0%	$118.90	+21.6%	COM	539830109
GLD	SPDR GOLD TRUST	456	$51,000	0.0%	$118.15	—	GOLD SHS	78463V107
TEVA	TEVA PHARMACEUTICAL INDS LT	866	$51,000	0.0%	$51.96	—	ADR	881624209
DXJ	WISDOMTREE TR	892	$51,000	0.0%	$49.33	—	JAPN HEDGE EQT	97717W851
—	EMCLAIRE FINL CORP	2,100	$50,000	0.0%	$26.67	—	COM	290828102
CSCO	CISCO SYS INC	1,820	$50,000	0.0%	$15.21	+35.6%	COM	17275R102
—	FIDELITY NATIONAL FINANCIAL	3,222	$50,000	0.0%	$13.66	—	FNFV GROUP COM	31620R402
—	TYCO INTL PLC	1,296	$50,000	0.0%	$38.73	—	SHS	G91442106
CSX	CSX CORP	1,500	$49,000	0.0%	$8.10	+21.4%	COM	126408103
IVW	ISHARES TR	427	$49,000	0.0%	$105.39	—	S&P 500 GRWT ETF	464287309
PBA	PEMBINA PIPELINE CORP	1,473	$48,000	0.0%	$21.91	-12.9%	COM	706327103
TXT	TEXTRON INC	1,065	$48,000	0.0%	$38.50	+16.2%	COM	883203101
BCS	BARCLAYS PLC	2,831	$47,000	0.0%	$15.11	—	ADR	06738E204
—	CIGNA CORPORATION	288	$47,000	0.0%	$90.28	—	COM	125509109
BSBR	BANCO SANTANDER BRASIL S A	8,540	$46,000	0.0%	$5.84	—	ADS REP 1 UNIT	05967A107
VHT	VANGUARD WORLD FDS	332	$46,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
—	JUST ENERGY GROUP INC	8,866	$46,000	0.0%	$5.75	—	COM	48213W101
—	ACE LTD	449	$46,000	0.0%	$103.15	—	SHS	H0023R105
CWB	SPDR SERIES TRUST	944	$45,000	0.0%	$47.67	—	BRC CNV SECS ETF	78464A359
—	SUPERIOR ENERGY SVCS INC	2,039	$43,000	0.0%	$35.08	—	COM	868157108
TSLA	TESLA MTRS INC	160	$43,000	0.0%	$15.11	+4.6%	COM	88160R101
—	BLACKROCK CORE BD TR	3,295	$42,000	0.0%	$13.05	—	SHS BEN INT	09249E101
—	CENTRAL FD CDA LTD	3,600	$42,000	0.0%	$14.44	—	CL A	153501101
IWD	ISHARES TR	395	$41,000	0.0%	$101.27	—	RUS 1000 VAL ETF	464287598
SCHZ	SCHWAB STRATEGIC TR	794	$41,000	0.0%	$52.36	—	US AGGREGATE B	808524839
—	CREDIT SUISSE NASSAU BRH	3,500	$40,000	0.0%	$11.51	—	X LINK GOLD SHS	22542D480
BIDU	BAIDU INC	200	$40,000	0.0%	$200.00	—	SPON ADR REP A	056752108
—	ROYAL DUTCH SHELL PLC	679	$39,000	0.0%	$79.41	—	SPONS ADR A	780259206
—	AMPIO PHARMACEUTICALS INC	16,520	$39,000	0.0%	$3929.95	—	COM	03209T109
GUNR	FLEXSHARES TR	1,300	$39,000	0.0%	$37.69	—	MORNSTAR UPSTR	33939L407
IJT	ISHARES TR	283	$37,000	0.0%	$123.35	—	SP SMCP600GR ETF	464287887
SO	SOUTHERN CO	894	$37,000	0.0%	$26.97	+3.0%	COM	842587107
CXSE	WISDOMTREE TR	649	$36,000	0.0%	$52.39	—	CHINADIV EX FI	97717X719
TM	TOYOTA MOTOR CORP	270	$36,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
—	POWERSHARES ETF TRUST	3,147	$36,000	0.0%	$11.04	—	GBL LSTD PVT EQT	73935X195
WTRE	WISDOMTREE TR	1,267	$36,000	0.0%	$28.23	—	GLB EX US RL EST	97717W331
LNG	CHENIERE ENERGY INC	500	$35,000	0.0%	$60.75	+23.4%	COM NEW	16411R208
SWKS	SKYWORKS SOLUTIONS INC	339	$35,000	0.0%	$48.19	+69.4%	COM	83088M102
—	GLOBAL X FDS	1,564	$35,000	0.0%	$24.14	—	GLB X SUPERDIV	37950E549
PNR	PENTAIR PLC	499	$34,000	0.0%	$36.43	-2.8%	SHS	G7S00T104
OHI	OMEGA HEALTHCARE INVS INC	1,000	$34,000	0.0%	$41.00	—	COM	681936100
—	WEINGARTEN RLTY INVS	1,000	$33,000	0.0%	$35.00	—	SH BEN INT	948741103
MDLZ	MONDELEZ INTL INC	747	$31,000	0.0%	$28.33	+8.9%	CL A	609207105
—	POWERSHARES ETF TRUST II	1,377	$31,000	0.0%	$24.52	—	CEF INC COMPST	73936Q843
SJNK	SPDR SER TR	1,058	$31,000	0.0%	$29.94	—	SHT TRM HGH YLD	78468R408
—	MARKET VECTORS ETF TR	1,250	$31,000	0.0%	$26.12	—	INTL HI YLD BD	57061R205
—	PLUM CREEK TIMBER CO INC	743	$30,000	0.0%	$45.76	—	COM	729251108
—	POWERSHARES ETF TRUST II	1,277	$30,000	0.0%	$24.01	—	SENIOR LN PORT	73936Q769
WDC	WESTERN DIGITAL CORP	380	$30,000	0.0%	$56.57	+6.5%	COM	958102105
RS	RELIANCE STEEL & ALUMINUM C	500	$30,000	0.0%	$63.27	0.0%	COM	759509102
GLW	CORNING INC	1,520	$30,000	0.0%	$15.67	+2.9%	COM	219350105
—	MAGELLAN MIDSTREAM PRTNRS L	400	$29,000	0.0%	$82.50	—	COM UNIT RP LP	559080106
VCSH	VANGUARD SCOTTSDALE FDS	363	$29,000	0.0%	$79.52	—	SHRT TRM CORP BD	92206C409
—	UNITED STATES STL CORP NEW	1,415	$29,000	0.0%	$27.19	—	COM	912909108
—	BARCLAYS BANK PLC	1,100	$29,000	0.0%	$25.45	—	ADS7.75%PFD S4	06739H511
DEO	DIAGEO P L C	252	$29,000	0.0%	$117.19	—	SPON ADR NEW	25243Q205
EMLP	FIRST TR EXCHANGE TRADED FD	1,100	$28,000	0.0%	$25.45	—	NO AMER ENERGY	33738D101
—	SUNPOWER CORP	1,000	$28,000	0.0%	$31.00	—	COM	867652406
—	PROSHARES TR	500	$28,000	0.0%	$60.00	—	SHORT QQQ NEW	74347B714
—	ALCOA INC	2,550	$28,000	0.0%	$14.91	—	COM	013817101
—	DU PONT E I DE NEMOURS & CO	421	$27,000	0.0%	$65.25	—	COM	263534109
—	AMERIGAS PARTNERS L P	600	$27,000	0.0%	$45.00	—	UNIT L P INT	030975106
MDY	SPDR S&P MIDCAP 400 ETF TR	100	$27,000	0.0%	$260.00	—	UTSER1 S&PDCRP	78467Y107
—	ALLERGAN PLC	86	$26,000	0.0%	$302.33	—	SHS	G0177J108
BOND	PIMCO ETF TR	243	$26,000	0.0%	$110.04	—	TTL RTN ACTV ETF	72201R775
—	ATHENAHEALTH INC	226	$26,000	0.0%	$125.28	—	COM	04685W103
SPFF	GLOBAL X FDS	1,856	$26,000	0.0%	$14.85	—	GLBX SUPRINC ETF	37950E333
BMRC	BANK OF MARIN BANCORP	500	$25,000	0.0%	$17.87	+1.6%	COM	063425102
ARLP	ALLIANCE RES PARTNER L P	1,000	$25,000	0.0%	$43.00	—	UT LTD PART	01877R108
NVO	NOVO-NORDISK A S	430	$24,000	0.0%	$53.49	—	ADR	670100205
FDL	FIRST TR MORNINGSTAR DIV LE	1,033	$24,000	0.0%	$23.51	—	SHS	336917109
MET	METLIFE INC	429	$24,000	0.0%	$32.30	+2.6%	COM	59156R108
—	DUKE REALTY CORP	1,300	$24,000	0.0%	$18.46	—	COM NEW	264411505
—	CHESAPEAKE ENERGY CORP	2,190	$24,000	0.0%	$26.91	—	COM	165167107
—	AMERICA MOVIL SAB DE CV	1,100	$23,000	0.0%	$20.77	—	SPON ADR L SHS	02364W105
DIV	GLOBAL X FDS	862	$23,000	0.0%	$29.00	—	GLOBX SUPDV US	37950E291
PSX	PHILLIPS 66	284	$23,000	0.0%	$53.57	+0.2%	COM	718546104
—	POWERSHARES ETF TRUST II	951	$23,000	0.0%	$24.72	—	KBW HG YLD FIN	73936Q793
—	SPDR SERIES TRUST	500	$23,000	0.0%	$46.00	—	S&P OILGAS EXP	78464A730
—	XILINX INC	530	$23,000	0.0%	$41.51	—	COM	983919101
AEM	AGNICO EAGLE MINES LTD	800	$23,000	0.0%	$26.20	-2.0%	COM	008474108
EMB	ISHARES	200	$22,000	0.0%	$110.00	—	JP MOR EM MK ETF	464288281
—	ANADARKO PETE CORP	279	$22,000	0.0%	$85.68	—	COM	032511107
—	ATLANTIC PWR CORP	7,172	$22,000	0.0%	$4.00	—	COM NEW	04878Q863
TDS	TELEPHONE & DATA SYS INC	900	$22,000	0.0%	$25.29	+13.5%	COM NEW	879433829
NFRA	FLEXSHARES TR	500	$22,000	0.0%	$46.00	—	STOXX GLOBR INF	33939L795
OXY	OCCIDENTAL PETE CORP DEL	289	$22,000	0.0%	$59.25	-4.0%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	140	$22,000	0.0%	$104.26	+29.1%	COM	666807102
MFC	MANULIFE FINL CORP	1,198	$22,000	0.0%	$18.90	-1.7%	COM	56501R106
IJS	ISHARES TR	186	$22,000	0.0%	$112.90	—	SP SMCP600VL ETF	464287879
—	UNILEVER N V	490	$21,000	0.0%	$43.88	—	N Y SHS NEW	904784709
—	THE ADT CORPORATION	625	$21,000	0.0%	$33.60	—	COM	00101J106
—	ENERGY TRANSFER PRTNRS L P	400	$21,000	0.0%	$52.50	—	UNIT LTD PARTN	29273R109
LECO	LINCOLN ELEC HLDGS INC	341	$21,000	0.0%	$67.79	-2.3%	COM	533900106
DRI	DARDEN RESTAURANTS INC	300	$21,000	0.0%	$40.97	+6.6%	COM	237194105
COF	CAPITAL ONE FINL CORP	241	$21,000	0.0%	$66.54	+4.1%	COM	14040H105
PFG	PRINCIPAL FINL GROUP INC	403	$21,000	0.0%	$33.44	+4.7%	COM	74251V102
MMM	3M CO	134	$21,000	0.0%	$88.48	+7.2%	COM	88579Y101
D	DOMINION RES INC VA NEW	319	$21,000	0.0%	$42.94	+3.8%	COM	25746U109
MAS	MASCO CORP	770	$21,000	0.0%	$15.87	+27.4%	COM	574599106
KMI	KINDER MORGAN INC DEL	525	$20,000	0.0%	$23.21	+4.8%	COM	49456B101
—	STERICYCLE INC	153	$20,000	0.0%	$130.72	—	COM	858912108
ZBH	ZIMMER BIOMET HLDGS INC	171	$19,000	0.0%	$92.38	+9.8%	COM	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	180	$19,000	0.0%	$100.17	+5.4%	COM	879360105
—	HUDSON CITY BANCORP	1,923	$19,000	0.0%	$9.88	—	COM	443683107
VOO	VANGUARD INDEX FDS	100	$19,000	0.0%	$180.00	—	S&P 500 ETF SHS	922908363
ERIC	ERICSSON	1,830	$19,000	0.0%	$12.06	—	ADR B SEK 10	294821608
CPA	COPA HOLDINGS SA	230	$19,000	0.0%	$82.18	-16.0%	CL A	P31076105
DHR	DANAHER CORP DEL	224	$19,000	0.0%	$31.10	+12.1%	COM	235851102
SMG	SCOTTS MIRACLE GRO CO	326	$19,000	0.0%	$39.73	+13.0%	CL A	810186106
—	MALLINCKRODT PUB LTD CO	165	$19,000	0.0%	$114.50	—	SHS	G5785G107
EMN	EASTMAN CHEM CO	238	$19,000	0.0%	$55.62	-1.4%	COM	277432100
—	POWERSHARES ETF TR II	575	$19,000	0.0%	$24819.97	—	S&P500 HGH BET	73937B829
—	HEALTH CARE REIT INC	277	$18,000	0.0%	$64.06	—	COM	42217K106
FIS	FIDELITY NATL INFORMATION S	289	$18,000	0.0%	$43.95	+21.3%	COM	31620M106
CYD	CHINA YUCHAI INTL LTD	1,090	$18,000	0.0%	$10.80	-2.3%	COM	G21082105
ITW	ILLINOIS TOOL WKS INC	199	$18,000	0.0%	$66.83	+10.7%	COM	452308109
CRM	SALESFORCE COM INC	258	$18,000	0.0%	$56.73	+24.0%	COM	79466L302
PRU	PRUDENTIAL FINL INC	206	$18,000	0.0%	$51.36	+3.7%	COM	744320102
TOTL	SSGA ACTIVE ETF TR	355	$18,000	0.0%	$50.70	—	SPDR TR TACTIC	78467V848
ARCO	ARCOS DORADOS HOLDINGS INC	3,410	$18,000	0.0%	$4.52	+9.9%	SHS CLASS -A -	G0457F107
—	WISDOMTREE TR	348	$18,000	0.0%	$55.79	—	AUSTRALIA DIV FD	97717W810
KMB	KIMBERLY CLARK CORP	161	$17,000	0.0%	$71.75	+5.7%	COM	494368103
TX	TERNIUM SA	990	$17,000	0.0%	$18.08	—	SPON ADR	880890108
NUE	NUCOR CORP	395	$17,000	0.0%	$39.08	-4.8%	COM	670346105
—	IMMUNOGEN INC	1,150	$17,000	0.0%	$12.17	—	COM	45253H101
UPS	UNITED PARCEL SERVICE INC	172	$17,000	0.0%	$66.59	+1.7%	CL B	911312106
HIMX	HIMAX TECHNOLOGIES INC	2,000	$16,000	0.0%	$7.00	—	SPONSORED ADR	43289P106
WSBC	WESBANCO INC	465	$16,000	0.0%	$32.52	+0.0%	COM	950810101
ADM	ARCHER DANIELS MIDLAND CO	335	$16,000	0.0%	$34.67	+6.2%	COM	039483102
EPP	ISHARES	380	$16,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
—	HCP INC	446	$16,000	0.0%	$40.80	—	COM	40414L109
OEF	ISHARES TR	178	$16,000	0.0%	$84.27	—	S&P 100 ETF	464287101
ECL	ECOLAB INC	140	$16,000	0.0%	$94.25	+8.5%	COM	278865100
AVY	AVERY DENNISON CORP	260	$16,000	0.0%	$39.53	+20.5%	COM	053611109
BA	BOEING CO	113	$16,000	0.0%	$112.58	+14.4%	COM	097023105
NWL	NEWELL RUBBERMAID INC	360	$15,000	0.0%	$19.32	+36.6%	COM	651229106
AMT	AMERICAN TOWER CORP NEW	159	$15,000	0.0%	$66.05	+10.5%	COM	03027X100
SBNY	SIGNATURE BK NEW YORK N Y	100	$15,000	0.0%	$130.00	—	COM	82669G104
IBB	ISHARES TR	40	$15,000	0.0%	$250.00	—	NASDQ BIOTEC ETF	464287556
LNC	LINCOLN NATL CORP IND	240	$14,000	0.0%	$33.01	+20.1%	COM	534187109
COST	COSTCO WHSL CORP NEW	107	$14,000	0.0%	$92.35	+30.2%	COM	22160K105
KB	KB FINANCIAL GROUP INC	414	$14,000	0.0%	$35.02	—	SPONSORED ADR	48241A105
—	SPECTRA ENERGY CORP	438	$14,000	0.0%	$42.77	—	COM	847560109
—	KRAFT FOODS GROUP INC	161	$14,000	0.0%	$60.77	—	COM	50076Q106
MVV	PROSHARES TR	175	$14,000	0.0%	$74.97	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	143	$14,000	0.0%	$91.93	—	PSHS ULTRUSS2000	74347R842
AXIA	CENTRAIS ELETRICAS BRASILEI	7,440	$14,000	0.0%	$2.96	—	SPONSORED ADR	15234Q207
IEV	ISHARES TR	314	$14,000	0.0%	$47.77	—	EUROPE ETF	464287861
—	PEOPLES UNITED FINANCIAL IN	863	$14,000	0.0%	$14.86	—	COM	712704105
CFG	CITIZENS FINL GROUP INC	500	$14,000	0.0%	$18.14	0.0%	COM	174610105
—	TALEN ENERGY CORP	789	$14,000	0.0%	$17.74	—	COM	87422J105
TRV	TRAVELERS COMPANIES INC	140	$14,000	0.0%	$78.95	+2.5%	COM	89417E109
GPN	GLOBAL PMTS INC	130	$13,000	0.0%	$32.66	+49.2%	COM	37940X102
—	SEATTLE GENETICS INC	275	$13,000	0.0%	$40.00	—	COM	812578102
—	DUNKIN BRANDS GROUP INC	240	$13,000	0.0%	$45.83	—	COM	265504100
—	E TRADE FINANCIAL CORP	420	$13,000	0.0%	$21.43	—	COM NEW	269246401
JPXN	ISHARES TR	238	$13,000	0.0%	$50.42	—	JAPAN LG-CAP ETF	464287382
ETN	EATON CORP PLC	194	$13,000	0.0%	$52.89	+4.3%	SHS	G29183103
—	REMY INTL INC NEW	574	$13,000	0.0%	$22.65	—	COM	75971M108
—	KKR & CO L P DEL	570	$13,000	0.0%	$24.56	—	COM UNITS	48248M102
HAS	HASBRO INC	177	$13,000	0.0%	$41.19	+22.2%	COM	418056107
—	BLACKROCK MUNIYIELD PA QLTY	1,000	$13,000	0.0%	$14.00	—	COM	09255G107
MCHP	MICROCHIP TECHNOLOGY INC	280	$13,000	0.0%	$18.68	+5.0%	COM	595017104
NJR	NEW JERSEY RES	480	$13,000	0.0%	$19.81	+6.2%	COM	646025106
—	DNP SELECT INCOME FD	1,152	$12,000	0.0%	$10.42	—	COM	23325P104
ROK	ROCKWELL AUTOMATION INC	100	$12,000	0.0%	$97.85	-0.1%	COM	773903109
GT	GOODYEAR TIRE & RUBR CO	400	$12,000	0.0%	$26.11	+13.8%	COM	382550101
AEE	AMEREN CORP	331	$12,000	0.0%	$27.51	+5.7%	COM	023608102
GWW	GRAINGER W W INC	52	$12,000	0.0%	$211.37	-3.4%	COM	384802104
—	INTERPUBLIC GROUP COS INC	640	$12,000	0.0%	$12.03	+16.7%	COM	460690100
SYK	STRYKER CORP	121	$12,000	0.0%	$71.15	+17.8%	COM	863667101
SON	SONOCO PRODS CO	252	$11,000	0.0%	$28.73	+9.8%	COM	835495102
FDN	FIRST TR EXCHANGE TRADED FD	169	$11,000	0.0%	$65.09	—	DJ INTERNT IDX	33733E302
ILMN	ILLUMINA INC	49	$11,000	0.0%	$172.38	+13.3%	COM	452327109
—	BARD C R INC	64	$11,000	0.0%	$140.63	—	COM	067383109
IVZ	INVESCO LTD	300	$11,000	0.0%	$23.53	+5.9%	SHS	G491BT108
—	MAXIM INTEGRATED PRODS INC	319	$11,000	0.0%	$33.33	—	COM	57772K101
GILD	GILEAD SCIENCES INC	90	$11,000	0.0%	$64.02	+18.7%	COM	375558103
HAL	HALLIBURTON CO	253	$11,000	0.0%	$39.28	-4.5%	COM	406216101
—	ROYAL DUTCH SHELL PLC	186	$11,000	0.0%	$86.02	—	SPON ADR B	780259107
MTB	M & T BK CORP	92	$11,000	0.0%	$88.34	+3.4%	COM	55261F104
—	TWENTY FIRST CENTY FOX INC	300	$10,000	0.0%	$33.33	—	CL B	90130A200
—	TWENTY FIRST CENTY FOX INC	318	$10,000	0.0%	$36.34	—	CL A	90130A101
—	COMPANHIA BRASILEIRA DE DIS	420	$10,000	0.0%	$28.00	—	SPN ADR PFD CL A	20440T201
—	HSBC HLDGS PLC	400	$10,000	0.0%	$25.00	—	ADR A 1/40PF A	404280604
—	ADVAXIS INC	500	$10,000	0.0%	$20.00	—	COM NEW	007624208
AVAL	GRUPO AVAL ACCIONES Y VALOR	1,040	$10,000	0.0%	$8.65	—	SPONSORED ADS	40053W101
ORANY	ORANGE	642	$10,000	0.0%	$15.58	—	SPONSORED ADR	684060106
NXPI	NXP SEMICONDUCTORS N V	100	$10,000	0.0%	$78.27	+16.4%	COM	N6596X109
GPC	GENUINE PARTS CO	112	$10,000	0.0%	$61.64	+9.9%	COM	372460105
—	PRECISION CASTPARTS CORP	52	$10,000	0.0%	$237.66	—	COM	740189105
WM	WASTE MGMT INC DEL	225	$10,000	0.0%	$34.64	+18.1%	COM	94106L109
FLS	FLOWSERVE CORP	180	$9,000	0.0%	$60.79	-25.7%	COM	34354P105
CZNC	CITIZENS & NORTHN CORP	435	$9,000	0.0%	$11.21	+4.6%	COM	172922106
—	ROCKWELL COLLINS INC	100	$9,000	0.0%	$80.00	—	COM	774341101
NKE	NIKE INC	83	$9,000	0.0%	$32.14	+39.4%	CL B	654106103
—	RYDEX ETF TRUST	135	$9,000	0.0%	$66.67	—	GUG S&P500EQWTUT	78355W791
AGRO	ADECOAGRO S A	1,020	$9,000	0.0%	$8.20	+7.9%	COM	L00849106
—	ISHARES TR	208	$8,000	0.0%	$38.46	—	MSCI GERMNY ETF	46429B465
—	RYDEX ETF TRUST	64	$8,000	0.0%	$115.23	—	GUG S&P MC400 PG	78355W601
WEN	WENDYS CO	727	$8,000	0.0%	$8.36	+31.8%	COM	95058W100
—	ENERSIS S A	520	$8,000	0.0%	$15.38	—	SPONSORED ADR	29274F104
ICE	INTERCONTINENTAL EXCHANGE I	38	$8,000	0.0%	$35.78	+13.2%	COM	45866F104
VFC	V F CORP	109	$8,000	0.0%	$58.12	+16.3%	COM	918204108
—	COMPANHIA PARANAENSE ENERG	700	$8,000	0.0%	$12.00	—	SPON ADR PFD	20441B407
—	TEAM HEALTH HOLDINGS INC	100	$7,000	0.0%	$50.00	—	COM	87817A107
—	ACTIVISION BLIZZARD INC	288	$7,000	0.0%	$24.31	—	COM	00507V109
KSS	KOHLS CORP	111	$7,000	0.0%	$69.43	0.0%	COM	500255104
HOG	HARLEY DAVIDSON INC	119	$7,000	0.0%	$67.75	-15.6%	COM	412822108
CTRA	CABOT OIL & GAS CORP	229	$7,000	0.0%	$25.93	-6.6%	COM	127097103
—	COMCAST CORP NEW	118	$7,000	0.0%	$57.97	—	CL A SPL	20030N200
—	ASTORIA FINL CORP	517	$7,000	0.0%	$13.54	—	COM	046265104
VOD	VODAFONE GROUP PLC NEW	190	$7,000	0.0%	$36.84	—	SPNSR ADR NO PAR	92857W308
DUK	DUKE ENERGY CORP NEW	93	$7,000	0.0%	$44.49	+9.5%	COM NEW	26441C204
—	HEWLETT PACKARD CO	200	$6,000	0.0%	$30.00	—	COM	428236103
—	LIBERTY GLOBAL PLC	120	$6,000	0.0%	$41.67	—	SHS CL C	G5480U120
—	L-3 COMMUNICATIONS HLDGS IN	50	$6,000	0.0%	$120.00	—	COM	502424104
SQM	SOCIEDAD QUIMICA MINERA DE	400	$6,000	0.0%	$15.00	—	SPON ADR SER B	833635105
—	CEB INC	70	$6,000	0.0%	$85.71	—	COM	125134106
—	NATIONAL OILWELL VARCO INC	131	$6,000	0.0%	$77.76	—	COM	637071101
LVS	LAS VEGAS SANDS CORP	120	$6,000	0.0%	$49.42	-20.1%	COM	517834107
ACN	ACCENTURE PLC IRELAND	57	$6,000	0.0%	$66.13	+22.0%	SHS CLASS A	G1151C101
—	CERNER CORP	80	$6,000	0.0%	$52.00	—	COM	156782104
TDC	TERADATA CORP DEL	127	$5,000	0.0%	$42.83	-3.9%	COM	88076W103
—	PRICELINE GRP INC	4	$5,000	0.0%	$1194.44	—	COM NEW	741503403
AMSF	AMERISAFE INC	100	$5,000	0.0%	$16.74	+17.3%	COM	03071H100
—	SPECTRUM PHARMACEUTICALS IN	800	$5,000	0.0%	$8.75	—	COM	84763A108
—	CELGENE CORP	44	$5,000	0.0%	$97.29	—	COM	151020104
—	RYDEX ETF TRUST	60	$5,000	0.0%	$81.82	—	GUG S&P500 PU GR	78355W403
—	ALTERA CORP	107	$5,000	0.0%	$33.47	—	COM	021441100
—	POWERSHARES GLOBAL ETF TRUS	345	$5,000	0.0%	$14.49	—	AGG PFD PORT	73936T565
—	WEATHERFORD INTL PLC	400	$5,000	0.0%	$12.50	—	ORD SHS	G48833100
FVD	FIRST TR VALUE LINE DIVID I	208	$5,000	0.0%	$23.12	—	SHS	33734H106
—	NABORS INDUSTRIES LTD	366	$5,000	0.0%	$23.53	—	SHS	G6359F103
RIG	TRANSOCEAN LTD	316	$5,000	0.0%	$37.77	-52.3%	REG SHS	H8817H100
—	CRH PLC	190	$5,000	0.0%	$25.55	—	ADR	12626K203
QRVO	QORVO INC	50	$4,000	0.0%	$77.52	0.0%	COM	74736K101
EQIX	EQUINIX INC	15	$4,000	0.0%	$198.92	0.0%	COM PAR $0.001	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	82	$4,000	0.0%	$38.97	+9.7%	COM	030420103
AES	AES CORP	300	$4,000	0.0%	$9.49	-4.6%	COM	00130H105
—	MOBILEYE N V AMSTELVEEN	83	$4,000	0.0%	$39.60	—	ORD SHS	N51488117
—	MOBILE TELESYSTEMS OJSC	380	$4,000	0.0%	$10.53	—	SPONSORED ADR	607409109
—	FIRSTMERIT CORP	200	$4,000	0.0%	$20.00	—	COM	337915102
—	XEROX CORP	400	$4,000	0.0%	$12.50	—	COM	984121103
—	STEELCASE INC	199	$4,000	0.0%	$15.08	—	CL A	858155203
—	AK STL HLDG CORP	1,000	$4,000	0.0%	$4.00	—	COM	001547108
—	DISCOVERY COMMUNICATNS NEW	120	$4,000	0.0%	$47.22	—	COM SER C	25470F302
—	ALEXION PHARMACEUTICALS INC	24	$4,000	0.0%	$194.44	—	COM	015351109
HUM	HUMANA INC	19	$4,000	0.0%	$107.92	+58.3%	COM	444859102
CMG	CHIPOTLE MEXICAN GRILL INC	6	$4,000	0.0%	$11.21	+12.9%	COM	169656105
—	FRONTIER COMMUNICATIONS COR	753	$4,000	0.0%	$6.47	—	COM	35906A108
CL	COLGATE PALMOLIVE CO	60	$4,000	0.0%	$51.23	+3.4%	COM	194162103
WLY	WILEY JOHN & SONS INC	69	$4,000	0.0%	$40.48	+4.1%	CL A	968223206
NOW	SERVICENOW INC	57	$4,000	0.0%	$12.21	+26.4%	COM	81762P102
—	LINKEDIN CORP	17	$4,000	0.0%	$177.72	—	COM CL A	53578A108
—	REYNOLDS AMERICAN INC	57	$4,000	0.0%	$75.72	—	COM	761713106
—	INVESCO SR INCOME TR	600	$3,000	0.0%	$5.00	—	COM	46131H107
MNST	MONSTER BEVERAGE CORP NEW	19	$3,000	0.0%	$22.33	0.0%	COM	61174X109
—	ARM HLDGS PLC	69	$3,000	0.0%	$41.02	—	SPONSORED ADR	042068106
—	RTI INTL METALS INC	100	$3,000	0.0%	$30.00	—	COM	74973W107
—	ARENA PHARMACEUTICALS INC	740	$3,000	0.0%	$5.41	—	COM	040047102
TXN	TEXAS INSTRS INC	65	$3,000	0.0%	$35.89	+14.9%	COM	882508104
BEN	FRANKLIN RES INC	53	$3,000	0.0%	$32.76	-4.5%	COM	354613101
—	APPLIED DNA SCIENCES INC	1,000	$3,000	0.0%	$3.00	—	COM NEW	03815U201
MSI	MOTOROLA SOLUTIONS INC	51	$3,000	0.0%	$54.29	-7.1%	COM NEW	620076307
—	TIFFANY & CO NEW	29	$3,000	0.0%	$100.00	—	COM	886547108
—	ALPINE GLOBAL DYNAMIC DIVD	296	$3,000	0.0%	$10.14	—	COM NEW	02082E205
VIG	VANGUARD SPECIALIZED PORTFO	33	$3,000	0.0%	$63.36	—	DIV APP ETF	921908844
SCCO	SOUTHERN COPPER CORP	115	$3,000	0.0%	$19.24	+5.3%	COM	84265V105
ROBO	EXCHANGE TRADED CONCEPTS TR	100	$3,000	0.0%	$30.00	—	ROBO STX GLB ETF	301505707
AMZN	AMAZON COM INC	6	$3,000	0.0%	$15.69	+33.2%	COM	023135106
—	POLYONE CORP	76	$3,000	0.0%	$39.99	—	COM	73179P106
BMRN	BIOMARIN PHARMACEUTICAL INC	24	$3,000	0.0%	$60.41	+105.1%	COM	09061G101
—	MEAD JOHNSON NUTRITION CO	35	$3,000	0.0%	$98.56	—	COM	582839106
—	NORTEL INVERSORA S A	150	$3,000	0.0%	$26.67	—	SPON ADR PFD B	656567401
SCHW	SCHWAB CHARLES CORP NEW	85	$3,000	0.0%	$22.85	+21.4%	COM	808513105
IYF	ISHARES TR	29	$3,000	0.0%	$68.97	—	U.S. FINLS ETF	464287788
VT	VANGUARD INTL EQUITY INDEX	43	$3,000	0.0%	$52.62	—	TT WRLD ST ETF	922042742
—	CEL SCI CORP	4,000	$3,000	0.0%	$1.25	—	COM PAR $0.01	150837508
—	SPLUNK INC	46	$3,000	0.0%	$57.14	—	COM	848637104
BGS	B & G FOODS INC NEW	104	$3,000	0.0%	$13.84	-3.8%	COM	05508R106
VB	VANGUARD INDEX FDS	18	$2,000	0.0%	$93707.85	—	SMALL CP ETF	922908751
—	MERRIMACK PHARMACEUTICALS I	200	$2,000	0.0%	$10.00	—	COM	590328100
MRSH	MARSH & MCLENNAN COS INC	28	$2,000	0.0%	$40.50	+18.7%	COM	571748102
—	BARRICK GOLD CORP	146	$2,000	0.0%	$13.70	—	COM	067901108
—	SOUTHWESTERN ENERGY CO	100	$2,000	0.0%	$37.85	—	COM	845467109
TGT	TARGET CORP	28	$2,000	0.0%	$48.59	+21.5%	COM	87612E106
CME	CME GROUP INC	23	$2,000	0.0%	$47.87	+28.7%	COM	12572Q105
—	COACH INC	49	$2,000	0.0%	$40.82	—	COM	189754104
PSA	PUBLIC STORAGE	11	$2,000	0.0%	$118.52	+6.5%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING I	19	$2,000	0.0%	$52.86	+27.9%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC IN	15	$2,000	0.0%	$116.48	+8.4%	COM	883556102
—	RAYTHEON CO	24	$2,000	0.0%	$107.14	—	COM NEW	755111507
—	DELPHI AUTOMOTIVE PLC	25	$2,000	0.0%	$61.80	—	SHS	G27823106
LBTYAUSD	LIBERTY GLOBAL PLC	40	$2,000	0.0%	$50.00	—	SHS CL A	G5480U104
ERIE	ERIE INDTY CO	30	$2,000	0.0%	$56.19	+15.8%	CL A	29530P102
—	AMERICAN RLTY CAP PPTYS INC	200	$2,000	0.0%	$10.00	—	COM	02917T104
SJM	SMUCKER J M CO	20	$2,000	0.0%	$71.42	+18.0%	COM NEW	832696405
—	KAPSTONE PAPER & PACKAGING	101	$2,000	0.0%	$29.90	—	COM	48562P103
SHW	SHERWIN WILLIAMS CO	7	$2,000	0.0%	$59.87	+43.3%	COM	824348106
CWCO	CONSOLIDATED WATER CO INC	106	$1,000	0.0%	$8.82	+8.9%	ORD	G23773107
—	CONSOL ENERGY INC	40	$1,000	0.0%	$50.00	—	COM	20854P109
—	CHUBB CORP	15	$1,000	0.0%	$111.11	—	COM	171232101
PH	PARKER HANNIFIN CORP	7	$1,000	0.0%	$102.75	-1.2%	COM	701094104
PCG	PG&E CORP	28	$1,000	0.0%	$46.33	+2.4%	COM	69331C108
—	GENERAL MTRS CO	56	$1,000	0.0%	$16.65	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	56	$1,000	0.0%	$16.65	—	*W EXP 07/10/201	37045V126
—	AMERICAN INTL GROUP INC	21	$1,000	0.0%	$47.62	—	*W EXP 01/19/202	026874156
ESS	ESSEX PPTY TR INC	3	$1,000	0.0%	$159.18	-1.6%	COM	297178105
WEC	WEC ENERGY GROUP INC	13	$1,000	0.0%	$33.96	0.0%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N	8	$1,000	0.0%	$46.71	+20.2%	SHS - A -	N53745100
—	TIME INC NEW	42	$1,000	0.0%	$23.81	—	COM	887228104
M	MACYS INC	22	$1,000	0.0%	$58.04	+16.4%	COM	55616P104
SRE	SEMPRA ENERGY	8	$1,000	0.0%	$38.01	-0.4%	COM	816851109
—	DISCOVERY COMMUNICATNS NEW	40	$1,000	0.0%	$75.00	—	COM SER A	25470F104
CMS	CMS ENERGY CORP	20	$1,000	0.0%	$20.97	+16.7%	COM	125896100
—	TECO ENERGY INC	50	$1,000	0.0%	$20.00	—	COM	872375100
SJT	SAN JUAN BASIN RTY TR	100	$1,000	0.0%	$10.00	—	UNIT BEN INT	798241105
SPG	SIMON PPTY GROUP INC NEW	7	$1,000	0.0%	$93.73	+15.4%	COM	828806109
—	MANITOWOC INC	58	$1,000	0.0%	$34.48	—	COM	563571108
—	ALCATEL-LUCENT	174	$1,000	0.0%	$5.75	—	SPONSORED ADR	013904305
—	HANESBRANDS INC	29	$1,000	0.0%	$59.59	—	COM	410345102
NWS	NEWS CORP NEW	75	$1,000	0.0%	$13.89	-4.0%	CL B	65249B208
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
—	ANADIGICS INC	45	$0	0.0%	—	—	COM	032515108
—	GROUPON INC	75	$0	0.0%	—	—	COM CL A	399473107
—	ALPS ETF TR	12	$0	0.0%	$24.40	—	US EQTHIVOLPT WR	00162Q734
DNOW	NOW INC	2	$0	0.0%	$33.70	-32.2%	COM	67011P100
—	HERCULES OFFSHORE INC	200	$0	0.0%	$5.00	—	COM	427093109
AMSC	AMERICAN SUPERCONDUCTOR COR	10	$0	0.0%	$6.60	0.0%	SHS NEW	030111207