Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES	123,637	$8.821M	4.4%	$65.73	—	ETF	464287168
AAPL	APPLE INC	13,367	$7.499M	3.8%	$13.42	+21.9%	Stock	037833100
ACWX	ISHARES	142,841	$6.666M	3.3%	$43.01	—	ETF	464288240
VTI	VANGUARD INDEX FDS	68,400	$6.561M	3.3%	$87.81	—	ETF	922908769
AGG	ISHARES	58,071	$6.18M	3.1%	$106.50	—	ETF	464287226
DIA	SPDR DOW JONES INDL AVRG ETF	31,329	$5.184M	2.6%	$153.08	—	ETF	78467X109
IWD	ISHARES	47,654	$4.488M	2.3%	$85.74	—	ETF	464287598
VDC	VANGUARD WORLD FDS	38,188	$4.204M	2.1%	$104.75	—	ETF	92204A207
XOM	EXXON MOBIL CORP	41,144	$4.164M	2.1%	$54.40	+2.8%	Stock	30231G102
IGIB	ISHARES	36,933	$3.984M	2.0%	$107.31	—	ETF	464288638
VNQ	VANGUARD INDEX FDS	40,060	$2.586M	1.3%	$69.87	—	ETF	922908553
IVW	ISHARES	24,929	$2.462M	1.2%	$86.61	—	ETF	464287309
—	POWERSHARES DB CMDTY IDX TRA	95,835	$2.459M	1.2%	$25.85	—	ETF	73935S105
SPY	SPDR S&P 500 ETF TR	13,253	$2.448M	1.2%	$184.71	—	ETF	78462F103
ITOT	ISHARES	28,819	$2.438M	1.2%	$75.70	—	ETF	464287150
IVE	ISHARES	28,321	$2.42M	1.2%	$78.08	—	ETF	464287408
F	FORD MTR CO DEL	140,150	$2.163M	1.1%	$7.61	+18.4%	Stock	345370860
—	POWERSHARES QQQ TRUST	23,352	$2.054M	1.0%	$76.09	—	ETF	73935A104
—	GENERAL ELECTRIC CO	70,468	$1.975M	1.0%	$65.96	—	Stock	369604103
JNJ	JOHNSON & JOHNSON	20,109	$1.842M	0.9%	$61.84	+6.3%	Stock	478160104
COP	CONOCOPHILLIPS	25,413	$1.795M	0.9%	$42.08	+15.0%	Stock	20825C104
PG	PROCTER & GAMBLE CO	21,839	$1.778M	0.9%	$55.93	+3.7%	Stock	742718109
MSFT	MICROSOFT CORP	46,001	$1.721M	0.9%	$28.49	+5.4%	Stock	594918104
DXJ	WISDOMTREE TR	33,196	$1.688M	0.8%	$47.93	—	ETF	97717W851
IYR	ISHARES	26,658	$1.682M	0.8%	$66.95	—	ETF	464287739
BOND	PIMCO ETF TR	16,036	$1.68M	0.8%	$104.93	—	ETF	72201R775
GILD	GILEAD SCIENCES INC	22,201	$1.667M	0.8%	$41.11	+17.7%	Stock	375558103
CVX	CHEVRON CORP NEW	12,126	$1.515M	0.8%	$71.55	+1.3%	Stock	166764100
—	PRECISION CASTPARTS CORP	5,570	$1.5M	0.8%	$269.30	—	Stock	740189105
VYX	NCR CORP NEW	40,552	$1.381M	0.7%	$18.63	+19.3%	Stock	62886E108
PEP	PEPSICO INC	15,954	$1.323M	0.7%	$56.27	+2.6%	Stock	713448108
IWM	ISHARES	11,076	$1.278M	0.6%	$115.38	—	ETF	464287655
XLY	SELECT SECTOR SPDR TR	19,104	$1.277M	0.6%	$61.76	—	ETF	81369Y407
PM	PHILIP MORRIS INTL INC	14,207	$1.238M	0.6%	$49.46	-3.3%	Stock	718172109
—	VODAFONE GROUP PLC NEW	30,826	$1.212M	0.6%	$30.00	—	ADR	92857W209
LQD	ISHARES	10,480	$1.197M	0.6%	$113.12	—	ETF	464287242
INTC	INTEL CORP	45,704	$1.186M	0.6%	$17.60	+1.9%	Stock	458140100
—	ETF SER SOLUTIONS	31,167	$1.173M	0.6%	$35.43	—	ETF	26922A305
—	DISCOVERY COMMUNICATNS NEW	12,611	$1.14M	0.6%	$85.14	—	Stock	25470F104
MO	ALTRIA GROUP INC	28,346	$1.088M	0.5%	$16.17	+6.0%	Stock	02209S103
—	PRICELINE COM INC	916	$1.065M	0.5%	$1162.66	—	Stock	741503403
DIS	DISNEY WALT CO	13,907	$1.062M	0.5%	$56.21	+9.7%	Stock	254687106
T	AT&T INC	29,537	$1.039M	0.5%	$11.40	-2.0%	Stock	00206R102
RWX	SPDR INDEX SHS FDS	24,739	$1.019M	0.5%	$40.51	—	ETF	78463X863
—	CELGENE CORP	5,895	$996K	0.5%	$168.96	—	Stock	151020104
—	RAYTHEON CO	10,818	$981K	0.5%	$90.68	—	Stock	755111507
BIIB	BIOGEN IDEC INC	3,495	$977K	0.5%	$258.65	0.0%	Stock	09062X103
V	VISA INC	4,310	$960K	0.5%	$46.29	0.0%	Stock	92826C839
EFA	ISHARES	14,075	$944K	0.5%	$58.47	—	ETF	464287465
—	DU PONT E I DE NEMOURS & CO	14,063	$914K	0.5%	$58.58	—	Stock	263534109
IJJ	ISHARES	7,843	$912K	0.5%	$116.28	—	ETF	464287705
IJK	ISHARES	5,989	$899K	0.5%	$150.11	—	ETF	464287606
TIP	ISHARES	8,023	$882K	0.4%	$109.93	—	ETF	464287176
—	UNITED TECHNOLOGIES CORP	7,736	$880K	0.4%	$113.75	—	Stock	913017109
NVS	NOVARTIS A G	10,786	$867K	0.4%	$80.38	—	ADR	66987V109
—	COLE REAL ESTATE INVTS INC	61,196	$859K	0.4%	$12.25	—	REIT	19329V105
—	HOLLYFRONTIER CORP	17,291	$859K	0.4%	$42.09	—	Stock	436106108
YUM	YUM BRANDS INC	11,342	$858K	0.4%	$39.07	+4.7%	Stock	988498101
TJX	TJX COS INC NEW	13,203	$841K	0.4%	$25.71	0.0%	Stock	872540109
WPC	W P CAREY INC	13,613	$835K	0.4%	$68.24	—	REIT	92936U109
KO	COCA COLA CO	20,193	$834K	0.4%	$27.82	-3.2%	Stock	191216100
—	ENSCO PLC	14,594	$834K	0.4%	$53.80	—	Stock	G3157S106
WMT	WAL-MART STORES INC	10,356	$815K	0.4%	$20.35	0.0%	Stock	931142103
LYB	LYONDELLBASELL INDUSTRIES N	10,028	$805K	0.4%	$41.05	0.0%	Stock	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	7,100	$791K	0.4%	$95.60	0.0%	Stock	883556102
IJT	ISHARES	6,538	$775K	0.4%	$118.54	—	ETF	464287887
UNP	UNION PAC CORP	4,565	$767K	0.4%	$60.55	0.0%	Stock	907818108
VZ	VERIZON COMMUNICATIONS INC	14,680	$721K	0.4%	$27.01	-1.5%	Stock	92343V104
IJS	ISHARES	6,282	$699K	0.4%	$111.27	—	ETF	464287879
COF	CAPITAL ONE FINL CORP	8,701	$667K	0.3%	$57.34	0.0%	Stock	14040H105
—	SCRIPPS NETWORKS INTERACT IN	7,525	$650K	0.3%	$86.38	—	Stock	811065101
LLY	LILLY ELI & CO	12,401	$632K	0.3%	$39.58	0.0%	Stock	532457108
TIPZ	PIMCO ETF TR	11,347	$625K	0.3%	$56.15	—	ETF	72201R403
WU	WESTERN UN CO	36,229	$625K	0.3%	$17.26	—	Stock	959802109
SJNK	SPDR SER TR	20,157	$622K	0.3%	$30.86	—	ETF	78468R408
SBUX	STARBUCKS CORP	7,895	$619K	0.3%	$31.21	0.0%	Stock	855244109
CSCO	CISCO SYS INC	27,315	$613K	0.3%	$16.69	-8.9%	Stock	17275R102
PFE	PFIZER INC	19,713	$604K	0.3%	$16.80	+4.9%	Stock	717081103
CAT	CATERPILLAR INC DEL	6,604	$600K	0.3%	$62.67	0.0%	Stock	149123101
PEG	PUBLIC SVC ENTERPRISE GROUP	18,480	$592K	0.3%	$21.50	0.0%	Stock	744573106
WFC	WELLS FARGO & CO NEW	12,984	$589K	0.3%	$28.03	+9.8%	Stock	949746101
GD	GENERAL DYNAMICS CORP	6,137	$586K	0.3%	$68.68	0.0%	Stock	369550108
MCD	MCDONALDS CORP	6,031	$585K	0.3%	$70.01	0.0%	Stock	580135101
UNM	UNUM GROUP	16,600	$582K	0.3%	$32.75	0.0%	Stock	91529Y106
IJH	ISHARES	4,105	$549K	0.3%	$133.74	—	ETF	464287507
—	GOOGLE INC	475	$532K	0.3%	$1120.00	—	Stock	38259P508
LVS	LAS VEGAS SANDS CORP	6,627	$523K	0.3%	$50.77	0.0%	Stock	517834107
MRK	MERCK & CO INC NEW	10,368	$519K	0.3%	$31.29	0.0%	Stock	58933Y105
MA	MASTERCARD INC	608	$508K	0.3%	$69.03	0.0%	Stock	57636Q104
IBB	ISHARES	2,196	$499K	0.3%	$227.23	—	ETF	464287556
TSN	TYSON FOODS INC	14,911	$499K	0.3%	$23.46	0.0%	Stock	902494103
—	NATIONAL OILWELL VARCO INC	6,125	$487K	0.2%	$79.51	—	Stock	637071101
AIG	AMERICAN INTL GROUP INC	9,522	$486K	0.2%	$37.86	0.0%	Stock	026874784
—	HEWLETT PACKARD CO	17,362	$486K	0.2%	$27.99	—	Stock	428236103
—	TIME WARNER INC	6,934	$483K	0.2%	$69.66	—	Stock	887317303
ACN	ACCENTURE PLC IRELAND	5,841	$480K	0.2%	$61.54	0.0%	Stock	G1151C101
IVV	ISHARES	2,576	$478K	0.2%	$185.56	—	ETF	464287200
IYT	ISHARES	3,610	$476K	0.2%	$131.86	—	ETF	464287192
DE	DEERE & CO	5,107	$466K	0.2%	$67.46	0.0%	Stock	244199105
—	FLEETCOR TECHNOLOGIES INC	3,951	$463K	0.2%	$117.19	—	Stock	339041105
VWO	VANGUARD INTL EQUITY INDEX F	11,070	$455K	0.2%	$38.48	—	ETF	922042858
JPM	JPMORGAN CHASE & CO	7,679	$449K	0.2%	$39.63	0.0%	Stock	46625H100
—	KRAFT FOODS GROUP INC	8,189	$441K	0.2%	$53.85	—	Stock	50076Q106
MMM	3M CO	3,134	$440K	0.2%	$72.67	0.0%	Stock	88579Y101
—	INVESCO VALUE MUN INCOME TR	32,600	$440K	0.2%	$13.56	—	CEF	46132P108
GLD	SPDR GOLD TRUST	3,789	$440K	0.2%	$116.13	—	ETF	78463V107
ETN	EATON CORP PLC	5,638	$429K	0.2%	$53.24	0.0%	Stock	G29183103
VB	VANGUARD INDEX FDS	3,902	$429K	0.2%	$109.94	—	ETF	922908751
MDLZ	MONDELEZ INTL INC	12,135	$428K	0.2%	$23.16	+10.2%	Stock	609207105
DGZ	DEUTSCHE BK AG LDN BRH	27,000	$425K	0.2%	$15.74	—	ETF	25154H731
IYH	ISHARES	3,562	$415K	0.2%	$116.51	—	ETF	464287762
DG	DOLLAR GEN CORP NEW	6,868	$414K	0.2%	$51.08	0.0%	Stock	256677105
IXP	ISHARES	5,864	$401K	0.2%	$68.38	—	ETF	464287275
—	STERICYCLE INC	3,425	$398K	0.2%	$116.20	—	Stock	858912108
IOO	ISHARES	5,122	$396K	0.2%	$77.31	—	ETF	464287572
IYM	ISHARES	4,809	$392K	0.2%	$81.51	—	ETF	464287838
RCI	ROGERS COMMUNICATIONS INC	8,625	$390K	0.2%	$44.52	0.0%	Stock	775109200
—	WALGREEN CO	6,704	$385K	0.2%	$57.43	—	Stock	931422109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,563	$382K	0.2%	$244.40	—	ETF	78467Y107
NEE	NEXTERA ENERGY INC	4,410	$378K	0.2%	$15.29	0.0%	Stock	65339F101
EWP	ISHARES	9,776	$377K	0.2%	$38.56	—	ETF	464286764
EEM	ISHARES	8,543	$357K	0.2%	$41.79	—	ETF	464287234
ISCB	ISHARES	2,675	$346K	0.2%	$129.35	—	ETF	464288505
CLX	CLOROX CO DEL	3,615	$335K	0.2%	$63.81	0.0%	Stock	189054109
AFL	AFLAC INC	5,010	$335K	0.2%	$24.61	0.0%	Stock	001055102
—	SUNTRUST BKS INC	8,984	$331K	0.2%	$36.84	—	Stock	867914103
—	CROWN CASTLE INTL CORP	4,341	$319K	0.2%	$73.49	—	REIT	228227104
BDX	BECTON DICKINSON & CO	2,827	$312K	0.2%	$85.77	0.0%	Stock	075887109
XLF	SELECT SECTOR SPDR TR	14,069	$308K	0.2%	$21.89	—	ETF	81369Y605
VEA	VANGUARD TAX MANAGED INTL FD	7,380	$308K	0.2%	$41.73	—	ETF	921943858
IYW	ISHARES	3,475	$307K	0.2%	$88.35	—	ETF	464287721
IYJ	ISHARES	3,012	$305K	0.2%	$101.26	—	ETF	464287754
SYY	SYSCO CORP	8,257	$298K	0.1%	$24.38	0.0%	Stock	871829107
XLB	SELECT SECTOR SPDR TR	6,449	$298K	0.1%	$46.21	—	ETF	81369Y100
IYE	ISHARES	5,819	$294K	0.1%	$50.52	—	ETF	464287796
—	MONSANTO CO NEW	2,484	$290K	0.1%	$116.75	—	Stock	61166W101
XLP	SELECT SECTOR SPDR TR	6,746	$290K	0.1%	$42.99	—	ETF	81369Y308
IBM	INTERNATIONAL BUSINESS MACHS	1,547	$290K	0.1%	$106.40	0.0%	Stock	459200101
—	MARKET VECTORS ETF TR	4,750	$289K	0.1%	$60.84	—	ETF	57060U225
AXP	AMERICAN EXPRESS CO	3,186	$289K	0.1%	$69.27	0.0%	Stock	025816109
ACAD	ACADIA PHARMACEUTICALS INC	11,354	$284K	0.1%	$23.59	0.0%	Stock	004225108
—	SPECTRA ENERGY CORP	7,909	$282K	0.1%	$35.66	—	Stock	847560109
ADP	AUTOMATIC DATA PROCESSING IN	3,488	$282K	0.1%	$51.46	0.0%	Stock	053015103
SO	SOUTHERN CO	6,568	$270K	0.1%	$26.67	-7.9%	Stock	842587107
—	POWERSHARES ETF TRUST II	10,802	$269K	0.1%	$24.90	—	ETF	73936Q769
—	EATON VANCE TX ADV GLB DIV O	10,883	$267K	0.1%	$22.91	—	CEF	27828U106
HYG	ISHARES	2,860	$266K	0.1%	$93.01	—	ETF	464288513
—	PROSHARES TR	10,475	$264K	0.1%	$28.68	—	ETF	74347R503
—	ENDO HEALTH SOLUTIONS INC	3,848	$260K	0.1%	$67.57	—	Stock	29264F205
—	SENSATA TECHNOLOGIES HLDG BV	6,684	$259K	0.1%	$38.75	—	Stock	N7902X106
DLTR	DOLLAR TREE INC	4,592	$259K	0.1%	$57.61	0.0%	Stock	256746108
—	CHUBB CORP	2,661	$257K	0.1%	$96.58	—	Stock	171232101
COST	COSTCO WHSL CORP NEW	2,159	$257K	0.1%	$95.15	0.0%	Stock	22160K105
—	ROYCE VALUE TR INC	15,689	$251K	0.1%	$15.43	—	CEF	780910105
CMI	CUMMINS INC	1,776	$250K	0.1%	$96.30	0.0%	Stock	231021106
—	LIBERTY ALL-STAR GROWTH FD I	44,028	$247K	0.1%	$5.61	—	CEF	529900102
GAP	GAP INC DEL	6,216	$243K	0.1%	$26.06	0.0%	Stock	364760108
PBI	PITNEY BOWES INC	10,376	$242K	0.1%	$21.51	0.0%	Stock	724479100
—	EATON VANCE TX MNG BY WRT OP	17,299	$242K	0.1%	$13.30	—	CEF	27828Y108
HD	HOME DEPOT INC	2,897	$239K	0.1%	$58.72	0.0%	Stock	437076102
DVA	DAVITA HEALTHCARE PARTNERS I	3,764	$239K	0.1%	$58.68	0.0%	Stock	23918K108
—	CBS CORP NEW	3,703	$236K	0.1%	$63.73	—	Stock	124857202
KMB	KIMBERLY CLARK CORP	2,222	$232K	0.1%	$66.36	0.0%	Stock	494368103
—	EATON VANCE CORP	5,332	$228K	0.1%	$42.76	—	Stock	278265103
—	GABELLI DIVD & INCOME TR	10,122	$224K	0.1%	$22.13	—	CEF	36242H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877	$223K	0.1%	$115.63	0.0%	Stock	084670702
DUK	DUKE ENERGY CORP NEW	3,200	$221K	0.1%	$42.35	0.0%	Stock	26441C204
—	PDL BIOPHARMA INC	26,000	$219K	0.1%	$8.42	—	Stock	69329Y104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,162	$218K	0.1%	$40.38	0.0%	Stock	192446102
—	AK STL HLDG CORP	25,988	$213K	0.1%	$8.20	—	Stock	001547108
SU	SUNCOR ENERGY INC NEW	5,972	$209K	0.1%	$23.19	0.0%	Stock	867224107
—	LIBERTY MEDIA CORP DELAWARE	1,421	$208K	0.1%	$146.38	—	Stock	531229102
ABBV	ABBVIE INC	3,871	$204K	0.1%	$30.39	0.0%	Stock	00287Y109
FISV	FISERV INC	3,380	$200K	0.1%	$26.98	0.0%	Stock	337738108
XEL	XCEL ENERGY INC	6,945	$194K	0.1%	$19.06	0.0%	Stock	98389B100
—	POWERSHARES GLOBAL ETF TRUST	14,341	$193K	0.1%	$13.46	—	ETF	73936T565
VHT	VANGUARD WORLD FDS	1,899	$192K	0.1%	$101.11	—	ETF	92204A504
CVS	CVS CAREMARK CORPORATION	2,689	$192K	0.1%	$46.31	0.0%	Stock	126650100
—	SEADRILL LIMITED	4,641	$191K	0.1%	$41.15	—	Stock	G7945E105
XLE	SELECT SECTOR SPDR TR	2,123	$188K	0.1%	$88.55	—	ETF	81369Y506
—	GABELLI EQUITY TR INC	24,010	$186K	0.1%	$7.75	—	CEF	362397101
BAC	BANK OF AMERICA CORPORATION	11,862	$185K	0.1%	$11.68	0.0%	Stock	060505104
—	ROYAL DUTCH SHELL PLC	2,451	$184K	0.1%	$75.07	—	ADR	780259107
—	GLAXOSMITHKLINE PLC	3,432	$183K	0.1%	$53.32	—	ADR	37733W105
—	XEROX CORP	14,945	$182K	0.1%	$12.18	—	Stock	984121103
IHI	ISHARES	1,956	$182K	0.1%	$93.05	—	ETF	464288810
PAA	PLAINS ALL AMERN PIPELINE L	3,450	$179K	0.1%	$51.88	—	MLP	726503105
SDY	SPDR SERIES TRUST	2,400	$174K	0.1%	$72.50	—	ETF	78464A763
D	DOMINION RES INC VA NEW	2,685	$174K	0.1%	$38.70	0.0%	Stock	25746U109
SCHB	SCHWAB STRATEGIC TR	3,767	$170K	0.1%	$45.13	—	ETF	808524102
IWC	ISHARES	2,248	$169K	0.1%	$75.18	—	ETF	464288869
SSO	PROSHARES TR	1,641	$168K	0.1%	$102.38	—	ETF	74347R107
MVV	PROSHARES TR	1,307	$166K	0.1%	$127.01	—	ETF	74347R404
IDU	ISHARES	1,708	$164K	0.1%	$96.02	—	ETF	464287697
VIG	VANGUARD SPECIALIZED PORTFOL	2,169	$163K	0.1%	$75.15	—	ETF	921908844
DDD	3-D SYS CORP DEL	1,752	$163K	0.1%	$70.11	0.0%	Stock	88554D205
SCZ	ISHARES	3,149	$161K	0.1%	$51.13	—	ETF	464288273
SRE	SEMPRA ENERGY	1,780	$160K	0.1%	$30.53	0.0%	Stock	816851109
—	COLUMBIA PPTY TR INC	6,268	$157K	0.1%	$25.05	—	REIT	198287203
—	NUVEEN N C PREM INCOME MUN F	13,000	$155K	0.1%	$11.92	—	CEF	67060P100
—	ISHARES GOLD TRUST	13,092	$153K	0.1%	$11.69	—	ETF	464285105
VTR	VENTAS INC	2,623	$150K	0.1%	$40.58	0.0%	REIT	92276F100
RPM	RPM INTL INC	3,615	$150K	0.1%	$38.93	0.0%	Stock	749685103
—	LIBERTY GLOBAL PLC	1,746	$147K	0.1%	$84.19	—	Stock	G5480U120
—	EXPRESS SCRIPTS HLDG CO	2,099	$147K	0.1%	$70.03	—	Stock	30219G108
BA	BOEING CO	1,079	$147K	0.1%	$110.94	0.0%	Stock	097023105
KEY	KEYCORP NEW	10,968	$147K	0.1%	$8.05	0.0%	Stock	493267108
TRV	TRAVELERS COMPANIES INC	1,605	$145K	0.1%	$66.77	0.0%	Stock	89417E109
BSV	VANGUARD BD INDEX FD INC	1,812	$145K	0.1%	$80.02	—	ETF	921937827
AMGN	AMGEN INC	1,253	$143K	0.1%	$81.11	0.0%	Stock	031162100
EWX	SPDR INDEX SHS FDS	3,025	$140K	0.1%	$46.28	—	ETF	78463X756
GPC	GENUINE PARTS CO	1,680	$140K	0.1%	$57.23	0.0%	Stock	372460105
PRU	PRUDENTIAL FINL INC	1,450	$134K	0.1%	$51.50	0.0%	Stock	744320102
ABT	ABBOTT LABS	3,487	$134K	0.1%	$29.23	0.0%	Stock	002824100
NI	NISOURCE INC	4,055	$133K	0.1%	$8.50	0.0%	Stock	65473P105
MUR	MURPHY OIL CORP	2,042	$132K	0.1%	$40.36	0.0%	Stock	626717102
STT	STATE STR CORP	1,744	$128K	0.1%	$50.63	0.0%	Stock	857477103
—	VECTREN CORP	3,571	$127K	0.1%	$35.56	—	Stock	92240G101
PFF	ISHARES	3,434	$126K	0.1%	$36.69	—	ETF	464288687
IWF	ISHARES	1,464	$126K	0.1%	$86.07	—	ETF	464287614
SHV	ISHARES	1,140	$126K	0.1%	$110.53	—	ETF	464288679
BP	BP PLC	2,573	$125K	0.1%	$48.58	—	ADR	055622104
RGR	STURM RUGER & CO INC	1,691	$124K	0.1%	$70.52	0.0%	Stock	864159108
ORCL	ORACLE CORP	3,189	$122K	0.1%	$28.79	0.0%	Stock	68389X105
SNY	SANOFI	2,260	$121K	0.1%	$53.54	—	ADR	80105N105
—	SMITH & WESSON HLDG CORP	8,891	$120K	0.1%	$13.50	—	Stock	831756101
CMF	ISHARES	1,093	$119K	0.1%	$108.87	—	ETF	464288356
FCX	FREEPORT-MCMORAN COPPER & GO	3,127	$118K	0.1%	$30.06	0.0%	Stock	35671D857
ACWI	ISHARES	2,037	$117K	0.1%	$57.44	—	ETF	464288257
AZN	ASTRAZENECA PLC	1,948	$116K	0.1%	$59.55	—	ADR	046353108
EPD	ENTERPRISE PRODS PARTNERS L	1,750	$116K	0.1%	$66.29	—	MLP	293792107
ABBNY	ABB LTD	4,300	$114K	0.1%	$26.51	—	ADR	000375204
—	POWERSHARES ETF TRUST	3,086	$113K	0.1%	$36.62	—	ETF	73935X153
—	REYNOLDS AMERICAN INC	2,237	$112K	0.1%	$50.07	—	Stock	761713106
QCOM	QUALCOMM INC	1,491	$111K	0.1%	$50.36	0.0%	Stock	747525103
—	SCANA CORP NEW	2,318	$109K	0.1%	$47.02	—	Stock	80589M102
NSC	NORFOLK SOUTHERN CORP	1,155	$107K	0.1%	$65.71	0.0%	Stock	655844108
SLYV	SPDR SERIES TRUST	1,000	$106K	0.1%	$106.00	—	ETF	78464A300
PSX	PHILLIPS 66	1,372	$106K	0.1%	$43.41	0.0%	Stock	718546104
—	FIDUCIARY CLAYMORE MLP OPP F	4,176	$106K	0.1%	$25.38	—	CEF	31647Q106
MFC	MANULIFE FINL CORP	5,320	$105K	0.1%	$18.29	0.0%	Stock	56501R106
—	DISCOVER FINL SVCS	1,854	$104K	0.1%	$56.09	—	Stock	254709108
TXN	TEXAS INSTRS INC	2,344	$103K	0.1%	$30.07	0.0%	Stock	882508104
—	KINDER MORGAN ENERGY PARTNER	1,259	$102K	0.1%	$81.02	—	MLP	494550106
VGK	VANGUARD INTL EQUITY INDEX F	1,737	$102K	0.1%	$58.72	—	ETF	922042874
—	POTASH CORP SASK INC	3,000	$99,000	0.0%	$33.00	—	Stock	73755L107
—	MARKWEST ENERGY PARTNERS L P	1,475	$98,000	0.0%	$66.44	—	MLP	570759100
—	ALPHA NATURAL RESOURCES INC	13,700	$98,000	0.0%	$7.15	—	Stock	02076X102
—	DOW CHEM CO	2,139	$95,000	0.0%	$44.41	—	Stock	260543103
IWV	ISHARES	857	$95,000	0.0%	$110.85	—	ETF	464287689
—	LIFEPOINT HOSPITALS INC	1,797	$95,000	0.0%	$52.87	—	Stock	53219L109
TBT	PROSHARES TR	1,185	$94,000	0.0%	$79.32	—	ETF	74347B201
MCO	MOODYS CORP	1,193	$94,000	0.0%	$64.50	0.0%	Stock	615369105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,301	$92,000	0.0%	$39.98	—	ADR	881624209
—	GLOBAL X FDS	3,892	$91,000	0.0%	$23.38	—	ETF	37950E549
CORP	PIMCO ETF TR	900	$89,000	0.0%	$98.89	—	ETF	72201R817
—	E M C CORP MASS	3,482	$88,000	0.0%	$25.27	—	Stock	268648102
—	ALPS ETF TR	4,948	$88,000	0.0%	$17.78	—	ETF	00162Q866
—	MYLAN INC	1,974	$86,000	0.0%	$43.57	—	Stock	628530107
—	JOY GLOBAL INC	1,477	$86,000	0.0%	$58.23	—	Stock	481165108
UPS	UNITED PARCEL SERVICE INC	810	$85,000	0.0%	$64.45	0.0%	Stock	911312106
SUSA	ISHARES	1,111	$85,000	0.0%	$76.51	—	ETF	464288802
BSBR	BANCO SANTANDER BRASIL S A	13,784	$84,000	0.0%	$6.09	—	ADR	05967A107
—	MARKET VECTORS ETF TR	1,567	$84,000	0.0%	$53.61	—	ETF	57060U829
VXF	VANGUARD INDEX FDS	1,000	$83,000	0.0%	$83.00	—	ETF	922908652
—	BB&T CORP	2,174	$81,000	0.0%	$37.26	—	Stock	054937107
ALL	ALLSTATE CORP	1,474	$80,000	0.0%	$41.10	0.0%	Stock	020002101
CMCSA	COMCAST CORP NEW	1,529	$79,000	0.0%	$18.38	0.0%	Stock	20030N101
BMY	BRISTOL MYERS SQUIBB CO	1,486	$79,000	0.0%	$34.16	0.0%	Stock	110122108
BAX	BAXTER INTL INC	1,126	$78,000	0.0%	$29.22	0.0%	Stock	071813109
—	KAYNE ANDERSON MLP INVT CO	1,901	$76,000	0.0%	$39.98	—	CEF	486606106
LOW	LOWES COS INC	1,534	$76,000	0.0%	$39.13	0.0%	Stock	548661107
MET	METLIFE INC	1,418	$76,000	0.0%	$30.13	0.0%	Stock	59156R108
XLV	SELECT SECTOR SPDR TR	1,374	$76,000	0.0%	$55.31	—	ETF	81369Y209
—	MEDIVATION INC	1,156	$74,000	0.0%	$64.01	—	Stock	58501N101
—	CALAMOS STRATEGIC TOTL RETN	6,704	$73,000	0.0%	$10.89	—	CEF	128125101
UYG	PROSHARES TR	610	$72,000	0.0%	$118.03	—	ETF	74347X633
—	COACH INC	1,278	$72,000	0.0%	$56.34	—	Stock	189754104
DJP	BARCLAYS BK PLC	1,947	$72,000	0.0%	$36.98	—	ETF	06738C778
NVDA	NVIDIA CORP	4,346	$70,000	0.0%	$0.36	0.0%	Stock	67066G104
—	SHAW COMMUNICATIONS INC	2,867	$70,000	0.0%	$24.42	—	Stock	82028K200
SLV	ISHARES SILVER TRUST	3,702	$69,000	0.0%	$18.64	—	ETF	46428Q109
PNC	PNC FINL SVCS GROUP INC	891	$69,000	0.0%	$51.88	0.0%	Stock	693475105
FLOT	ISHARES	1,340	$68,000	0.0%	$50.75	—	ETF	46429B655
DES	WISDOMTREE TR	993	$67,000	0.0%	$67.47	—	ETF	97717W604
—	XOMA CORP DEL	9,841	$66,000	0.0%	$6.71	—	Stock	98419J107
KSS	KOHLS CORP	1,163	$66,000	0.0%	$54.83	0.0%	Stock	500255104
—	FLAHERTY&CRMN PFD SEC INCOM	3,750	$66,000	0.0%	$17.60	—	CEF	338478100
HSY	HERSHEY CO	673	$65,000	0.0%	$72.20	0.0%	Stock	427866108
—	SPIRIT RLTY CAP INC NEW	6,618	$65,000	0.0%	$9.82	—	REIT	84860W102
M	MACYS INC	1,201	$64,000	0.0%	$48.46	0.0%	Stock	55616P104
PBF	PBF ENERGY INC	2,000	$63,000	0.0%	$27.28	0.0%	Stock	69318G106
DON	WISDOMTREE TR	850	$63,000	0.0%	$74.12	—	ETF	97717W505
XLU	SELECT SECTOR SPDR TR	1,668	$63,000	0.0%	$37.67	—	ETF	81369Y886
DHR	DANAHER CORP DEL	800	$62,000	0.0%	$29.72	0.0%	Stock	235851102
—	DIREXION SHS ETF TR	840	$61,000	0.0%	$72.62	—	ETF	25459Y678
EBAY	EBAY INC	1,092	$60,000	0.0%	$19.70	0.0%	Stock	278642103
BCRX	BIOCRYST PHARMACEUTICALS	7,732	$59,000	0.0%	$6.33	0.0%	Stock	09058V103
IJR	ISHARES	525	$57,000	0.0%	$95.27	—	ETF	464287804
EWC	ISHARES	1,959	$57,000	0.0%	$29.10	—	ETF	464286509
PPL	PPL CORP	1,853	$56,000	0.0%	$16.37	0.0%	Stock	69351T106
EAT	BRINKER INTL INC	1,202	$56,000	0.0%	$36.48	0.0%	Stock	109641100
BK	BANK NEW YORK MELLON CORP	1,617	$56,000	0.0%	$24.30	0.0%	Stock	064058100
—	MEDTRONIC INC	979	$56,000	0.0%	$57.20	—	Stock	585055106
—	MARATHON OIL CORP	1,553	$55,000	0.0%	$35.42	—	Stock	565849106
C	CITIGROUP INC	1,049	$55,000	0.0%	$37.66	0.0%	Stock	172967424
VV	VANGUARD INDEX FDS	636	$54,000	0.0%	$84.91	—	ETF	922908637
XPH	SPDR SERIES TRUST	600	$53,000	0.0%	$88.33	—	ETF	78464A722
WMB	WILLIAMS COS INC DEL	1,363	$53,000	0.0%	$18.38	0.0%	Stock	969457100
STZ	CONSTELLATION BRANDS INC	750	$53,000	0.0%	$57.22	0.0%	Stock	21036P108
FITB	FIFTH THIRD BANCORP	2,457	$52,000	0.0%	$13.07	0.0%	Stock	316773100
BIP	BROOKFIELD INFRAST PARTNERS	1,305	$51,000	0.0%	$39.08	—	MLP	G16252101
—	POWERSHARES GLOBAL ETF TRUST	2,200	$51,000	0.0%	$23.18	—	ETF	73936T474
IBND	SPDR SERIES TRUST	1,400	$51,000	0.0%	$36.43	—	ETF	78464A151
IYK	ISHARES	525	$50,000	0.0%	$95.24	—	ETF	464287812
CTRA	CABOT OIL & GAS CORP	1,288	$50,000	0.0%	$25.81	0.0%	Stock	127097103
EFAV	ISHARES	807	$50,000	0.0%	$61.96	—	ETF	46429B689
VTWO	VANGUARD SCOTTSDALE FDS	532	$49,000	0.0%	$92.11	—	ETF	92206C664
—	REPROS THERAPEUTICS INC	2,694	$49,000	0.0%	$18.19	—	Stock	76028H209
—	WPX ENERGY INC	2,416	$49,000	0.0%	$20.28	—	Stock	98212B103
IEFA	ISHARES TR	808	$49,000	0.0%	$60.64	—	ETF	46432F842
—	TE CONNECTIVITY LTD	870	$48,000	0.0%	$55.17	—	Stock	H84989104
BKSC	BANK SOUTH CAROLINA CORP	3,000	$48,000	0.0%	$8.46	0.0%	Stock	065066102
—	CAMERON INTERNATIONAL CORP	808	$48,000	0.0%	$59.41	—	Stock	13342B105
—	ANADARKO PETE CORP	600	$48,000	0.0%	$80.00	—	Stock	032511107
MPC	MARATHON PETE CORP	510	$47,000	0.0%	$26.84	0.0%	Stock	56585A102
—	COVIDIEN PLC	695	$47,000	0.0%	$67.63	—	Stock	G2554F113
—	NUVEEN CORE EQUITY ALPHA FUN	2,772	$47,000	0.0%	$16.96	—	CEF	67090X107
—	NUVEEN DIVERSIFIED DIV INCM	4,200	$47,000	0.0%	$11.19	—	CEF	6706EP105
SURE	ADVISORSHARES TR	969	$47,000	0.0%	$48.50	—	ETF	00768Y818
—	DNP SELECT INCOME FD	4,877	$46,000	0.0%	$9.43	—	CEF	23325P104
—	SYNTEL INC	500	$45,000	0.0%	$90.00	—	Stock	87162H103
IXUS	ISHARES TR	775	$45,000	0.0%	$58.06	—	ETF	46432F834
—	NUVEEN CR STRATEGIES INCM FD	4,621	$45,000	0.0%	$9.74	—	CEF	67073D102
EXC	EXELON CORP	1,612	$44,000	0.0%	$13.04	0.0%	Stock	30161N101
CCBG	CAPITAL CITY BK GROUP INC	3,726	$44,000	0.0%	$9.64	0.0%	Stock	139674105
PSMT	PRICESMART INC	374	$43,000	0.0%	$97.68	0.0%	Stock	741511109
TD	TORONTO DOMINION BK ONT	454	$43,000	0.0%	$45.50	0.0%	Stock	891160509
RIG	TRANSOCEAN LTD	856	$42,000	0.0%	$48.94	0.0%	Stock	H8817H100
SLB	SCHLUMBERGER LTD	465	$42,000	0.0%	$65.05	0.0%	Stock	806857108
—	PENGROWTH ENERGY CORP	6,835	$42,000	0.0%	$6.14	—	Stock	70706P104
PCAR	PACCAR INC	700	$41,000	0.0%	$24.01	0.0%	Stock	693718108
TGT	TARGET CORP	646	$41,000	0.0%	$44.59	0.0%	Stock	87612E106
—	BLACKROCK ENERGY & RES TR	1,652	$40,000	0.0%	$24.21	—	CEF	09250U101
—	MARKET VECTORS ETF TR	750	$40,000	0.0%	$53.33	—	ETF	57060U217
—	CHINA MOBILE LIMITED	755	$39,000	0.0%	$51.66	—	ADR	16941M109
—	CLEARBRIDGE ENERGY MLP FD IN	1,450	$39,000	0.0%	$26.90	—	CEF	184692101
DEO	DIAGEO P L C	293	$39,000	0.0%	$133.11	—	ADR	25243Q205
O	REALTY INCOME CORP	1,056	$39,000	0.0%	$21.68	0.0%	REIT	756109104
—	MCGRAW HILL FINL INC	500	$39,000	0.0%	$78.00	—	Stock	580645109
AEP	AMERICAN ELEC PWR INC	821	$38,000	0.0%	$29.90	0.0%	Stock	025537101
GLW	CORNING INC	2,108	$38,000	0.0%	$12.05	0.0%	Stock	219350105
—	JOHNSON CTLS INC	741	$38,000	0.0%	$51.28	—	Stock	478366107
KRE	SPDR SERIES TRUST	925	$38,000	0.0%	$41.08	—	ETF	78464A698
—	POWERSHARES ETF TRUST	1,475	$38,000	0.0%	$25.76	—	ETF	73935X609
—	DERMA SCIENCES INC	3,533	$38,000	0.0%	$10.76	—	Stock	249827502
FXG	FIRST TR EXCHANGE TRADED FD	1,045	$37,000	0.0%	$35.41	—	ETF	33734X119
—	YAHOO INC	888	$36,000	0.0%	$40.54	—	Stock	984332106
SPEU	SPDR INDEX SHS FDS	925	$36,000	0.0%	$38.92	—	ETF	78463X103
MUB	ISHARES	350	$36,000	0.0%	$102.86	—	ETF	464288414
—	MORGAN STANLEY EM MKTS DM DE	2,654	$35,000	0.0%	$13.19	—	CEF	617477104
—	ANNALY CAP MGMT INC	3,550	$35,000	0.0%	$9.86	—	REIT	035710409
—	COHEN & STEERS INFRASTRUCTUR	1,650	$34,000	0.0%	$20.61	—	CEF	19248A109
—	ISHARES	2,835	$34,000	0.0%	$11.99	—	ETF	464286848
NKE	NIKE INC	437	$34,000	0.0%	$32.86	0.0%	Stock	654106103
CWB	SPDR SERIES TRUST	718	$34,000	0.0%	$47.35	—	ETF	78464A359
—	SPIRIT AEROSYSTEMS HLDGS INC	1,000	$34,000	0.0%	$34.00	—	Stock	848574109
NEM	NEWMONT MINING CORP	1,455	$34,000	0.0%	$19.74	0.0%	Stock	651639106
NGD	NEW GOLD INC CDA	6,521	$34,000	0.0%	$5.44	0.0%	Stock	644535106
WTMF	WISDOMTREE TR	820	$34,000	0.0%	$41.46	—	ETF	97717W125
—	FLIR SYS INC	1,135	$34,000	0.0%	$29.96	—	Stock	302445101
—	LUMOS NETWORKS CORP	1,550	$33,000	0.0%	$21.29	—	Stock	550283105
IDV	ISHARES	881	$33,000	0.0%	$37.46	—	ETF	464288448
HOG	HARLEY DAVIDSON INC	478	$33,000	0.0%	$66.24	0.0%	Stock	412822108
—	HCP INC	910	$33,000	0.0%	$36.26	—	REIT	40414L109
—	EATON VANCE TAX ADVT DIV INC	1,710	$33,000	0.0%	$19.30	—	CEF	27828G107
—	ISHARES	683	$33,000	0.0%	$48.32	—	ETF	46429B184
—	POWERSHS DB US DOLLAR INDEX	1,500	$32,000	0.0%	$21.33	—	ETF	73936D107
DFJ	WISDOMTREE TR	633	$32,000	0.0%	$50.55	—	ETF	97717W836
NPK	NATIONAL PRESTO INDS INC	400	$32,000	0.0%	$73.58	0.0%	Stock	637215104
IHE	ISHARES	275	$32,000	0.0%	$116.36	—	ETF	464288836
—	CHESAPEAKE ENERGY CORP	1,195	$32,000	0.0%	$26.78	—	Stock	165167107
—	ACTIVISION BLIZZARD INC CO	1,795	$32,000	0.0%	$17.83	—	Stock	00507V109
MTD	METTLER TOLEDO INTERNATIONAL	130	$32,000	0.0%	$244.23	0.0%	Stock	592688105
TSCO	TRACTOR SUPPLY CO	400	$31,000	0.0%	$12.05	0.0%	Stock	892356106
—	EATON VANCE FLTING RATE INC	2,000	$31,000	0.0%	$15.50	—	CEF	278279104
—	COHEN & STEERS REIT & PFD IN	2,000	$31,000	0.0%	$15.50	—	CEF	19247X100
HIG	HARTFORD FINL SVCS GROUP INC	831	$30,000	0.0%	$26.74	0.0%	Stock	416515104
—	ROYAL DUTCH SHELL PLC	423	$30,000	0.0%	$70.92	—	ADR	780259206
—	RETAIL PPTYS AMER INC	2,338	$30,000	0.0%	$12.83	—	REIT	76131V202
NFLX	NETFLIX INC	82	$30,000	0.0%	$4.91	0.0%	Stock	64110L106
—	DOT HILL SYS CORP	8,765	$30,000	0.0%	$3.42	—	Stock	25848T109
—	LORILLARD INC	594	$30,000	0.0%	$50.51	—	Stock	544147101
—	PEABODY ENERGY CORP	1,500	$29,000	0.0%	$19.33	—	Stock	704549104
EOG	EOG RES INC	173	$29,000	0.0%	$62.33	0.0%	Stock	26875P101
PSA	PUBLIC STORAGE	192	$29,000	0.0%	$100.16	0.0%	REIT	74460D109
FHN	FIRST HORIZON NATL CORP	2,500	$29,000	0.0%	$7.73	0.0%	Stock	320517105
—	ISHARES	2,500	$29,000	0.0%	$11.60	—	ETF	464288539
—	TOTAL S A	481	$29,000	0.0%	$60.29	—	ADR	89151E109
AMZN	AMAZON COM INC	72	$29,000	0.0%	$17.98	0.0%	Stock	023135106
TAP	MOLSON COORS BREWING CO	510	$29,000	0.0%	$39.85	0.0%	Stock	60871R209
TDC	TERADATA CORP DEL	647	$29,000	0.0%	$45.33	0.0%	Stock	88076W103
—	GENESEE & WYO INC	300	$29,000	0.0%	$96.67	—	Stock	371559105
—	POWERSHARES ETF TRUST	300	$29,000	0.0%	$96.67	—	ETF	73935X567
—	POWERSHARES ETF TRUST	832	$28,000	0.0%	$33.65	—	ETF	73935X757
IYZ	ISHARES	938	$28,000	0.0%	$29.85	—	ETF	464287713
—	FLY LEASING LTD	1,742	$28,000	0.0%	$16.07	—	ADR	34407D109
—	DELHAIZE GROUP	468	$28,000	0.0%	$59.83	—	ADR	29759W101
EPP	ISHARES	599	$28,000	0.0%	$46.74	—	ETF	464286665
—	DENBURY RES INC	1,675	$28,000	0.0%	$16.72	—	Stock	247916208
HAS	HASBRO INC	500	$28,000	0.0%	$34.47	0.0%	Stock	418056107
DTE	DTE ENERGY CO	414	$27,000	0.0%	$38.01	0.0%	Stock	233331107
SSYS	STRATASYS LTD	200	$27,000	0.0%	$115.63	0.0%	Stock	M85548101
FXN	FIRST TR EXCHANGE TRADED FD	1,060	$27,000	0.0%	$25.47	—	ETF	33734X127
FXD	FIRST TR EXCHANGE TRADED FD	825	$27,000	0.0%	$32.73	—	ETF	33734X101
FXR	FIRST TR EXCHANGE TRADED FD	955	$27,000	0.0%	$28.27	—	ETF	33734X150
FXL	FIRST TR EXCHANGE TRADED FD	913	$27,000	0.0%	$29.57	—	ETF	33734X176
FXH	FIRST TR EXCHANGE TRADED FD	553	$27,000	0.0%	$48.82	—	ETF	33734X143
FXZ	FIRST TR EXCHANGE TRADED FD	836	$27,000	0.0%	$32.30	—	ETF	33734X168
FXO	FIRST TR EXCHANGE TRADED FD	1,219	$27,000	0.0%	$22.15	—	ETF	33734X135
—	BREITBURN ENERGY PARTNERS LP	1,300	$26,000	0.0%	$20.00	—	MLP	106776107
—	TYCO INTERNATIONAL LTD	632	$26,000	0.0%	$41.14	—	Stock	H89128104
WOOD	ISHARES	500	$26,000	0.0%	$52.00	—	ETF	464288174
UNH	UNITEDHEALTH GROUP INC	351	$26,000	0.0%	$59.09	0.0%	Stock	91324P102
TYL	TYLER TECHNOLOGIES INC	250	$26,000	0.0%	$97.13	0.0%	Stock	902252105
—	TEEKAY OFFSHORE PARTNERS L P	800	$26,000	0.0%	$32.50	—	MLP	Y8565J101
—	BLACKROCK CR ALLCTN INC TR	2,000	$26,000	0.0%	$13.00	—	CEF	092508100
KBH	KB HOME	1,400	$26,000	0.0%	$15.05	0.0%	Stock	48666K109
—	CENTRAL GOLDTRUST	595	$25,000	0.0%	$42.02	—	CEF	153546106
—	JACOBS ENGR GROUP INC DEL	390	$25,000	0.0%	$64.10	—	Stock	469814107
—	BLACKROCK MUNIHLDGS NJ QLTY	1,925	$25,000	0.0%	$12.99	—	CEF	09254X101
—	ACE LTD	239	$25,000	0.0%	$104.60	—	Stock	H0023R105
LTC	LTC PPTYS INC	700	$25,000	0.0%	$35.71	—	REIT	502175102
META	FACEBOOK INC	465	$25,000	0.0%	$49.86	0.0%	Stock	30303M102
CSX	CSX CORP	875	$25,000	0.0%	$7.37	0.0%	Stock	126408103
—	MARKET VECTORS ETF TR	1,288	$25,000	0.0%	$19.41	—	ETF	57060U837
—	EATON VANCE TXMGD GL BUYWR O	2,030	$25,000	0.0%	$12.32	—	CEF	27829C105
—	HARRIS CORP DEL	341	$24,000	0.0%	$70.38	—	Stock	413875105
—	SIERRA WIRELESS INC	1,000	$24,000	0.0%	$24.00	—	Stock	826516106
LNG	CHENIERE ENERGY INC	550	$24,000	0.0%	$39.82	0.0%	Stock	16411R208
—	WINDSTREAM HLDGS INC	2,963	$24,000	0.0%	$8.10	—	Stock	97382A101
GIS	GENERAL MLS INC	479	$24,000	0.0%	$32.89	0.0%	Stock	370334104
ISCV	ISHARES	202	$24,000	0.0%	$118.81	—	ETF	464288703
—	VECTOR GROUP LTD	1,443	$24,000	0.0%	$16.63	—	Stock	92240M108
VO	VANGUARD INDEX FDS	220	$24,000	0.0%	$109.09	—	ETF	922908629
—	THE ADT CORPORATION	578	$23,000	0.0%	$39.79	—	Stock	00101J106
—	VIACOM INC NEW	261	$23,000	0.0%	$88.12	—	Stock	92553P201
DAL	DELTA AIR LINES INC DEL	822	$23,000	0.0%	$23.32	0.0%	Stock	247361702
—	ONEOK PARTNERS LP	442	$23,000	0.0%	$52.04	—	MLP	68268N103
—	ALCOA INC	2,203	$23,000	0.0%	$10.44	—	Stock	013817101
—	WADDELL & REED FINL INC	351	$23,000	0.0%	$65.53	—	Stock	930059100
HRB	BLOCK H & R INC	780	$23,000	0.0%	$18.37	0.0%	Stock	093671105
—	SILICON GRAPHICS INTL CORP	1,750	$23,000	0.0%	$13.14	—	Stock	82706L108
—	PEPCO HOLDINGS INC	1,200	$23,000	0.0%	$19.17	—	Stock	713291102
—	SILVER WHEATON CORP	1,123	$23,000	0.0%	$20.48	—	Stock	828336107
IMCB	ISHARES	181	$23,000	0.0%	$127.07	—	ETF	464288208
IYF	ISHARES	289	$23,000	0.0%	$79.58	—	ETF	464287788
—	WHOLE FOODS MKT INC	374	$22,000	0.0%	$58.82	—	Stock	966837106
KBE	SPDR SERIES TRUST	664	$22,000	0.0%	$33.13	—	ETF	78464A797
APD	AIR PRODS & CHEMS INC	194	$22,000	0.0%	$74.84	0.0%	Stock	009158106
AES	AES CORP	1,550	$22,000	0.0%	$9.34	0.0%	Stock	00130H105
EMB	ISHARES	207	$22,000	0.0%	$106.28	—	ETF	464288281
—	DEUTSCHE BK AG LONDON	1,600	$22,000	0.0%	$13.75	—	ETF	25153Q658
—	RF MICRODEVICES INC	4,088	$21,000	0.0%	$5.14	—	Stock	749941100
—	ALLIANT TECHSYSTEMS INC	175	$21,000	0.0%	$120.00	—	Stock	018804104
—	BUCKEYE PARTNERS L P	295	$21,000	0.0%	$71.19	—	MLP	118230101
—	BED BATH & BEYOND INC	256	$21,000	0.0%	$82.03	—	Stock	075896100
CHD	CHURCH & DWIGHT INC	315	$21,000	0.0%	$27.25	0.0%	Stock	171340102
—	WESTPORT INNOVATIONS INC	1,089	$21,000	0.0%	$19.28	—	Stock	960908309
—	GABELLI MULTIMEDIA TR INC	1,706	$21,000	0.0%	$12.31	—	CEF	36239Q109
MSEX	MIDDLESEX WATER CO	1,026	$21,000	0.0%	$21.14	0.0%	Stock	596680108
SAP	SAP AG	236	$21,000	0.0%	$88.98	—	ADR	803054204
URI	UNITED RENTALS INC	265	$21,000	0.0%	$64.88	0.0%	Stock	911363109
—	EATON VANCE TX ADV GLBL DIV	1,200	$20,000	0.0%	$16.67	—	CEF	27828S101
—	APACHE CORP	228	$20,000	0.0%	$87.72	—	Stock	037411105
—	VALEANT PHARMACEUTICALS INTL	168	$20,000	0.0%	$119.05	—	Stock	91911K102
CL	COLGATE PALMOLIVE CO	300	$20,000	0.0%	$48.40	0.0%	Stock	194162103
IGOV	ISHARES	198	$20,000	0.0%	$101.01	—	ETF	464288117
—	CARMIKE CINEMAS INC	700	$19,000	0.0%	$27.14	—	Stock	143436400
—	SYMANTEC CORP	800	$19,000	0.0%	$23.75	—	Stock	871503108
SLM	SLM CORP	705	$19,000	0.0%	$9.19	0.0%	Stock	78442P106
NOC	NORTHROP GRUMMAN CORP	168	$19,000	0.0%	$87.28	0.0%	Stock	666807102
L	LOEWS CORP	390	$19,000	0.0%	$45.01	0.0%	Stock	540424108
NTRS	NORTHERN TR CORP	300	$19,000	0.0%	$41.82	0.0%	Stock	665859104
—	BRISTOW GROUP INC	247	$19,000	0.0%	$76.92	—	Stock	110394103
—	TWENTY FIRST CENTY FOX INC	540	$19,000	0.0%	$35.19	—	Stock	90130A101
ETR	ENTERGY CORP NEW	300	$19,000	0.0%	$19.54	0.0%	Stock	29364G103
RGEN	REPLIGEN CORP	1,400	$19,000	0.0%	$11.94	0.0%	Stock	759916109
—	ATLAS ENERGY LP	408	$19,000	0.0%	$46.57	—	MLP	04930A104
—	APOLLO RESIDENTIAL MTG INC	1,196	$18,000	0.0%	$15.05	—	REIT	03763V102
—	MERITOR INC	1,683	$18,000	0.0%	$10.70	—	Stock	59001K100
—	EATON VANCE ENH EQTY INC FD	1,410	$18,000	0.0%	$12.77	—	CEF	278277108
GLP	GLOBAL PARTNERS LP	500	$18,000	0.0%	$36.00	—	MLP	37946R109
FLR	FLUOR CORP NEW	228	$18,000	0.0%	$67.64	0.0%	Stock	343412102
—	ARCELORMITTAL SA LUXEMBOURG	1,002	$18,000	0.0%	$17.96	—	ADR	03938L104
—	POWERSHARES GLOBAL ETF TRUST	949	$18,000	0.0%	$18.97	—	ETF	73936T557
—	AG MTG INVT TR INC	1,172	$18,000	0.0%	$15.36	—	REIT	001228105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,314	$18,000	0.0%	$7.54	0.0%	Stock	50077B207
—	ING ASIA PAC HGH DIVID EQ IN	1,435	$18,000	0.0%	$12.54	—	CEF	44983J107
OXY	OCCIDENTAL PETE CORP DEL	187	$18,000	0.0%	$63.37	0.0%	Stock	674599105
VNQI	VANGUARD INTL EQUITY INDEX F	318	$17,000	0.0%	$53.46	—	ETF	922042676
—	DIRECTV	240	$17,000	0.0%	$70.83	—	Stock	25490A309
—	HERCULES OFFSHORE INC	2,592	$17,000	0.0%	$6.56	—	Stock	427093109
VALE	VALE S A	1,091	$17,000	0.0%	$15.58	—	ADR	91912E105
—	POWERSHS DB MULTI SECT COMM	1,000	$17,000	0.0%	$17.00	—	ETF	73936B705
—	BLACKROCK HEALTH SCIENCES TR	485	$17,000	0.0%	$35.05	—	CEF	09250W107
—	BARCLAYS BK PLC	409	$17,000	0.0%	$41.56	—	ETF	06742E711
IEV	ISHARES	350	$17,000	0.0%	$48.57	—	ETF	464287861
—	WHITEWAVE FOODS CO	720	$17,000	0.0%	$23.61	—	Stock	966244105
BCE	BCE INC	400	$17,000	0.0%	$21.68	0.0%	Stock	05534B760
ZTS	ZOETIS INC	528	$17,000	0.0%	$29.00	0.0%	Stock	98978V103
—	POWERSHARES ETF TRUST	887	$16,000	0.0%	$18.04	—	ETF	73935X716
—	FOOT LOCKER INC	397	$16,000	0.0%	$40.30	—	Stock	344849104
—	TERRA NITROGEN CO L P	112	$16,000	0.0%	$142.86	—	MLP	881005201
XLK	SELECT SECTOR SPDR TR	452	$16,000	0.0%	$35.40	—	ETF	81369Y803
—	CENTURYLINK INC	494	$16,000	0.0%	$32.39	—	Stock	156700106
—	MONSTER BEVERAGE CORP	242	$16,000	0.0%	$66.12	—	Stock	611740101
—	RAVEN INDS INC	400	$16,000	0.0%	$40.00	—	Stock	754212108
NUE	NUCOR CORP	300	$16,000	0.0%	$38.31	0.0%	Stock	670346105
BFH	ALLIANCE DATA SYSTEMS CORP	62	$16,000	0.0%	$164.88	0.0%	Stock	018581108
CNQ	CANADIAN NAT RES LTD	486	$16,000	0.0%	$9.59	0.0%	Stock	136385101
A	AGILENT TECHNOLOGIES INC	282	$16,000	0.0%	$34.38	0.0%	Stock	00846U101
AWK	AMERICAN WTR WKS CO INC NEW	376	$16,000	0.0%	$32.75	0.0%	Stock	030420103
ADM	ARCHER DANIELS MIDLAND CO	339	$15,000	0.0%	$28.61	0.0%	Stock	039483102
PRGO	PERRIGO CO	100	$15,000	0.0%	$144.14	0.0%	Stock	G97822103
—	TENNECO INC	267	$15,000	0.0%	$56.18	—	Stock	880349105
—	WYNDHAM WORLDWIDE CORP	197	$15,000	0.0%	$76.14	—	Stock	98310W108
GSG	ISHARES S&P GSCI COMMODITY I	475	$15,000	0.0%	$31.58	—	ETF	46428R107
SAM	BOSTON BEER INC	60	$15,000	0.0%	$240.06	0.0%	Stock	100557107
PHM	PULTE GROUP INC	675	$14,000	0.0%	$15.23	0.0%	Stock	745867101
—	PENN WEST ENERGY TRUST	1,641	$14,000	0.0%	$8.53	—	Stock	707885109
—	LEVEL 3 COMMUNICATIONS INC	421	$14,000	0.0%	$33.25	—	Stock	52729N308
BF/B	BROWN FORMAN CORP	187	$14,000	0.0%	$23.86	0.0%	Stock	115637209
PGR	PROGRESSIVE CORP OHIO	514	$14,000	0.0%	$18.18	0.0%	Stock	743315103
WM	WASTE MGMT INC DEL	306	$14,000	0.0%	$33.88	0.0%	Stock	94106L109
—	UNITED STATES STL CORP NEW	487	$14,000	0.0%	$28.75	—	Stock	912909108
—	SEARS HLDGS CORP	285	$14,000	0.0%	$49.12	—	Stock	812350106
—	MARKET VECTORS ETF TR	500	$14,000	0.0%	$28.00	—	ETF	57060U506
HON	HONEYWELL INTL INC	152	$14,000	0.0%	$60.82	0.0%	Stock	438516106
—	XILINX INC	300	$14,000	0.0%	$46.67	—	Stock	983919101
WHR	WHIRLPOOL CORP	87	$14,000	0.0%	$146.63	0.0%	Stock	963320106
—	POWERSHARES ETF TRUST	200	$14,000	0.0%	$70.00	—	ETF	73935X203
ICF	ISHARES	190	$14,000	0.0%	$73.68	—	ETF	464287564
—	WILLBROS GROUP INC DEL	1,467	$14,000	0.0%	$9.54	—	Stock	969203108
EPI	WISDOMTREE TR	806	$14,000	0.0%	$17.37	—	ETF	97717W422
CLNE	CLEAN ENERGY FUELS CORP	1,035	$13,000	0.0%	$12.20	0.0%	Stock	184499101
—	BARCLAYS BANK PLC	5,300	$13,000	0.0%	$2.45	—	ETF	06739H644
—	CENTRAL FD CDA LTD	991	$13,000	0.0%	$13.12	—	CEF	153501101
LMT	LOCKHEED MARTIN CORP	87	$13,000	0.0%	$97.17	0.0%	Stock	539830109
—	NORTHERN OIL & GAS INC NEV	869	$13,000	0.0%	$14.96	—	Stock	665531109
VSH	VISHAY INTERTECHNOLOGY INC	950	$13,000	0.0%	$10.10	0.0%	Stock	928298108
—	LAREDO PETE HLDGS INC	475	$13,000	0.0%	$27.37	—	Stock	516806106
—	DIGITAL CINEMA DESTINATIONS	2,248	$13,000	0.0%	$5.78	—	Stock	25383B109
ARMK	ARAMARK HLDGS CORP	510	$13,000	0.0%	$15.25	0.0%	Stock	03852U106
—	HARRIS TEETER SUPERMARKETS I	270	$13,000	0.0%	$48.15	—	Stock	414585109
RIO	RIO TINTO PLC	235	$13,000	0.0%	$55.32	—	ADR	767204100
—	TUPPERWARE BRANDS CORP	139	$13,000	0.0%	$93.53	—	Stock	899896104
—	MAGNUM HUNTER RES CORP DEL	1,635	$12,000	0.0%	$7.34	—	Stock	55973B102
AMAT	APPLIED MATLS INC	703	$12,000	0.0%	$14.86	0.0%	Stock	038222105
MU	MICRON TECHNOLOGY INC	573	$12,000	0.0%	$18.97	0.0%	Stock	595112103
—	EL PASO PIPELINE PARTNERS L	339	$12,000	0.0%	$35.40	—	MLP	283702108
—	POWERSHARES ETF TR II	215	$12,000	0.0%	$55.81	—	ETF	73937B886
—	KKR & CO L P DEL	500	$12,000	0.0%	$24.00	—	MLP	48248M102
WDC	WESTERN DIGITAL CORP	147	$12,000	0.0%	$45.88	0.0%	Stock	958102105
CNK	CINEMARK HOLDINGS INC	375	$12,000	0.0%	$26.30	0.0%	Stock	17243V102
—	CINEDIGM CORP	5,717	$12,000	0.0%	$2.10	—	Stock	172406100
MINT	PIMCO ETF TR	117	$12,000	0.0%	$102.56	—	ETF	72201R833
CMG	CHIPOTLE MEXICAN GRILL INC	23	$12,000	0.0%	$10.17	0.0%	Stock	169656105
PII	POLARIS INDS INC	80	$12,000	0.0%	$133.86	0.0%	Stock	731068102
—	POWERSHARES ETF TRUST	308	$12,000	0.0%	$38.96	—	ETF	73935X468
NNN	NATIONAL RETAIL PPTYS INC	390	$12,000	0.0%	$30.77	—	REIT	637417106
—	DRESSER-RAND GROUP INC	199	$12,000	0.0%	$60.30	—	Stock	261608103
—	GABELLI HLTHCARE & WELLNESS	1,200	$12,000	0.0%	$10.00	—	CEF	36246K103
—	LEGACY RESERVES LP	410	$12,000	0.0%	$29.27	—	MLP	524707304
—	ALLEGHANY CORP DEL	31	$12,000	0.0%	$387.10	—	Stock	017175100
—	QUINTILES TRANSNATIO HLDGS I	265	$12,000	0.0%	$45.28	—	Stock	74876Y101
CARZ	FIRST TR EXCHANGE TRADED FD	300	$12,000	0.0%	$40.00	—	ETF	33734X309
—	DELPHI AUTOMOTIVE PLC	192	$12,000	0.0%	$62.50	—	Stock	G27823106
VOX	VANGUARD WORLD FDS	130	$11,000	0.0%	$84.62	—	ETF	92204A884
—	PULSE ELECTRONICS CORP	3,888	$11,000	0.0%	$2.83	—	Stock	74586W205
—	CALAMOS CONV & HIGH INCOME F	825	$11,000	0.0%	$13.33	—	CEF	12811P108
—	LINKEDIN CORP	53	$11,000	0.0%	$207.55	—	Stock	53578A108
FDL	FIRST TR MORNINGSTAR DIV LEA	481	$11,000	0.0%	$22.87	—	ETF	336917109
VRSN	VERISIGN INC	188	$11,000	0.0%	$54.58	0.0%	Stock	92343E102
OHI	OMEGA HEALTHCARE INVS INC	379	$11,000	0.0%	$29.02	—	REIT	681936100
LBTYAUSD	LIBERTY GLOBAL PLC	125	$11,000	0.0%	$88.00	—	Stock	G5480U104
VEU	VANGUARD INTL EQUITY INDEX F	222	$11,000	0.0%	$49.55	—	ETF	922042775
FBT	FIRST TR EXCHANGE TRADED FD	163	$11,000	0.0%	$67.48	—	ETF	33733E203
—	ATLAS PIPELINE PARTNERS LP	310	$11,000	0.0%	$35.48	—	MLP	049392103
—	CONSOL ENERGY INC	300	$11,000	0.0%	$36.67	—	Stock	20854P109
ED	CONSOLIDATED EDISON INC	200	$11,000	0.0%	$35.88	0.0%	Stock	209115104
—	ELECTRO SCIENTIFIC INDS	1,035	$11,000	0.0%	$10.63	—	Stock	285229100
EMR	EMERSON ELEC CO	155	$11,000	0.0%	$48.18	0.0%	Stock	291011104
ADSK	AUTODESK INC	224	$11,000	0.0%	$43.82	0.0%	Stock	052769106
HAIN	HAIN CELESTIAL GROUP INC	120	$11,000	0.0%	$41.35	0.0%	Stock	405217100
ROST	ROSS STORES INC	150	$11,000	0.0%	$33.31	0.0%	Stock	778296103
IVZ	INVESCO LTD	315	$11,000	0.0%	$20.30	0.0%	Stock	G491BT108
CLIR	CLEARSIGN COMBUSTION CORP	986	$11,000	0.0%	$7.65	0.0%	Stock	185064102
—	INVESCO MORTGAGE CAPITAL INC	719	$11,000	0.0%	$15.30	—	REIT	46131B100
GT	GOODYEAR TIRE & RUBR CO	472	$11,000	0.0%	$22.12	0.0%	Stock	382550101
IPGP	IPG PHOTONICS CORP	133	$10,000	0.0%	$67.99	0.0%	Stock	44980X109
KMX	CARMAX INC	207	$10,000	0.0%	$49.02	0.0%	Stock	143130102
—	CARRIZO OIL & GAS INC	213	$10,000	0.0%	$46.95	—	Stock	144577103
ISRG	INTUITIVE SURGICAL INC	25	$10,000	0.0%	$42.08	0.0%	Stock	46120E602
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,542	$10,000	0.0%	$6.49	—	ADR	606822104
AVB	AVALONBAY CMNTYS INC	84	$10,000	0.0%	$82.16	0.0%	REIT	053484101
—	BARRETT BILL CORP	385	$10,000	0.0%	$25.97	—	Stock	06846N104
SHY	ISHARES	124	$10,000	0.0%	$80.65	—	ETF	464287457
CF	CF INDS HLDGS INC	44	$10,000	0.0%	$31.49	0.0%	Stock	125269100
NBIS	YANDEX N V	231	$10,000	0.0%	$43.29	—	Stock	N97284108
—	FIRST TR MLP & ENERGY INCOME	500	$10,000	0.0%	$20.00	—	CEF	33739B104
KR	KROGER CO	254	$10,000	0.0%	$16.45	0.0%	Stock	501044101
CSTE	CAESARSTONE SDOT-YAM LTD	204	$10,000	0.0%	$41.29	0.0%	Stock	M20598104
—	BOTTOMLINE TECH DEL INC	270	$10,000	0.0%	$37.04	—	Stock	101388106
—	ALLIANCEBERNSTEIN INCOME FUN	1,429	$10,000	0.0%	$7.00	—	CEF	01881E101
ATI	ALLEGHENY TECHNOLOGIES INC	268	$10,000	0.0%	$30.74	0.0%	Stock	01741R102
—	PENTAIR LTD	126	$10,000	0.0%	$79.37	—	Stock	H6169Q108
—	FLAHERTY & CRUMRINE TOTAL RE	522	$10,000	0.0%	$19.16	—	CEF	338479108
—	HEALTHCARE TR AMER INC	1,044	$10,000	0.0%	$9.58	—	REIT	42225P105
VLO	VALERO ENERGY CORP NEW	206	$10,000	0.0%	$26.85	0.0%	Stock	91913Y100
HWC	HANCOCK HLDG CO	270	$10,000	0.0%	$33.72	0.0%	Stock	410120109
TM	TOYOTA MOTOR CORP	79	$10,000	0.0%	$126.58	—	ADR	892331307
E	ENI S P A	214	$10,000	0.0%	$46.73	—	ADR	26874R108
—	COMPUTER SCIENCES CORP	175	$10,000	0.0%	$57.14	—	Stock	205363104
—	SANDRIDGE ENERGY INC	1,650	$10,000	0.0%	$6.06	—	Stock	80007P307
HUN	HUNTSMAN CORP	388	$10,000	0.0%	$22.78	0.0%	Stock	447011107
—	MARKET VECTORS ETF TR	180	$10,000	0.0%	$55.56	—	ETF	57060U605
IGE	ISHARES	216	$9,000	0.0%	$41.67	—	ETF	464287374
—	MARKET VECTORS ETF TR	178	$9,000	0.0%	$50.56	—	ETF	57060U308
—	AMERICAN CAPITAL AGENCY CORP	490	$9,000	0.0%	$18.37	—	REIT	02503X105
—	MICHAEL KORS HLDGS LTD	107	$9,000	0.0%	$84.11	—	Stock	G60754101
HSBC	HSBC HLDGS PLC	155	$9,000	0.0%	$58.06	—	ADR	404280406
—	CLAYMORE EXCHANGE TRD FD TR	253	$9,000	0.0%	$35.57	—	ETF	18383Q739
—	TOWERSTREAM CORP	3,090	$9,000	0.0%	$2.91	—	Stock	892000100
—	TRANSCANADA CORP	200	$9,000	0.0%	$45.00	—	Stock	89353D107
—	MARKET VECTORS ETF TR	121	$9,000	0.0%	$74.38	—	ETF	57061R783
—	SPDR SERIES TRUST	399	$9,000	0.0%	$22.56	—	ETF	78464A458
—	SINA CORP	102	$9,000	0.0%	$88.24	—	Stock	G81477104
—	SIRIUS XM HLDGS INC	2,482	$9,000	0.0%	$3.63	—	Stock	82968B103
NTTYY	NIPPON TELEG & TEL CORP	347	$9,000	0.0%	$25.94	—	ADR	654624105
AZO	AUTOZONE INC	18	$9,000	0.0%	$448.75	0.0%	Stock	053332102
IXJ	ISHARES	100	$9,000	0.0%	$90.00	—	ETF	464287325
—	NUVEEN AMT-FREE MUN INCOME F	740	$9,000	0.0%	$12.16	—	CEF	670657105
KLIC	KULICKE & SOFFA INDS INC	700	$9,000	0.0%	$10.95	0.0%	Stock	501242101
—	REALPAGE INC	375	$9,000	0.0%	$24.00	—	Stock	75606N109
—	AGL RES INC	200	$9,000	0.0%	$45.00	—	Stock	001204106
DAGXF	DEUTSCHE BK AG LDN BRH	1,250	$9,000	0.0%	$7.20	—	ETF	25154H558
—	LABORATORY CORP AMER HLDGS	96	$9,000	0.0%	$93.75	—	Stock	50540R409
AIN	ALBANY INTL CORP	213	$8,000	0.0%	$30.31	0.0%	Stock	012348108
NVO	NOVO-NORDISK A S	42	$8,000	0.0%	$190.48	—	ADR	670100205
—	ALLIANZGI NFJ DIVID INT & PR	440	$8,000	0.0%	$18.18	—	CEF	01883A107
ERIC	ERICSSON	640	$8,000	0.0%	$12.50	—	ADR	294821608
REGN	REGENERON PHARMACEUTICALS	28	$8,000	0.0%	$286.03	0.0%	Stock	75886F107
OMC	OMNICOM GROUP INC	106	$8,000	0.0%	$46.21	0.0%	Stock	681919106
—	GRACE W R & CO DEL NEW	81	$8,000	0.0%	$98.77	—	Stock	38388F108
FNB	FNB CORP PA	600	$8,000	0.0%	$7.80	0.0%	Stock	302520101
PAAS	PAN AMERICAN SILVER CORP	700	$8,000	0.0%	$10.66	0.0%	Stock	697900108
HCA	HCA HOLDINGS INC	170	$8,000	0.0%	$42.96	0.0%	Stock	40412C101
—	SEQUENOM INC	3,500	$8,000	0.0%	$2.29	—	Stock	817337405
HMC	HONDA MOTOR LTD	193	$8,000	0.0%	$41.45	—	ADR	438128308
—	ENERPLUS CORP	424	$8,000	0.0%	$18.87	—	Stock	292766102
AAL	AMERICAN AIRLS GROUP INC	305	$8,000	0.0%	$21.78	0.0%	Stock	02376R102
RGLD	ROYAL GOLD INC	180	$8,000	0.0%	$47.17	0.0%	Stock	780287108
THO	THOR INDS INC	147	$8,000	0.0%	$43.25	0.0%	Stock	885160101
FXI	ISHARES	200	$8,000	0.0%	$40.00	—	ETF	464287184
—	CLIFFS NAT RES INC	306	$8,000	0.0%	$26.14	—	Stock	18683K101
WKC	WORLD FUEL SVCS CORP	182	$8,000	0.0%	$39.38	0.0%	Stock	981475106
—	ST JUDE MED INC	125	$8,000	0.0%	$64.00	—	Stock	790849103
MOS	MOSAIC CO NEW	162	$8,000	0.0%	$36.35	0.0%	Stock	61945C103
—	POWERSHARES ACTIVE MNG ETF T	146	$8,000	0.0%	$54.79	—	ETF	73935B508
—	WELLPOINT INC	83	$8,000	0.0%	$96.39	—	Stock	94973V107
—	STILLWATER MNG CO	666	$8,000	0.0%	$12.01	—	Stock	86074Q102
—	WISCONSIN ENERGY CORP	200	$8,000	0.0%	$40.00	—	Stock	976657106
—	KINDER MORGAN MANAGEMENT LLC	103	$8,000	0.0%	$77.67	—	MLP	49455U100
TRNO	TERRENO RLTY CORP	451	$8,000	0.0%	$17.74	—	REIT	88146M101
IWB	ISHARES	75	$8,000	0.0%	$106.67	—	ETF	464287622
YELP	YELP INC	110	$8,000	0.0%	$66.21	0.0%	Stock	985817105
—	NAVIOS MARITIME PARTNERS L P	400	$8,000	0.0%	$20.00	—	MLP	Y62267102
—	HANCOCK JOHN TAX-ADV DIV INC	462	$8,000	0.0%	$17.32	—	CEF	41013V100
—	SPLUNK INC	113	$8,000	0.0%	$70.80	—	Stock	848637104
WDFC	WD-40 CO	100	$7,000	0.0%	$58.73	0.0%	Stock	929236107
DOV	DOVER CORP	76	$7,000	0.0%	$49.28	0.0%	Stock	260003108
—	COBIZ FINANCIAL INC	560	$7,000	0.0%	$12.50	—	Stock	190897108
SWK	STANLEY BLACK & DECKER INC	91	$7,000	0.0%	$60.23	0.0%	Stock	854502101
—	POWERSHARES ETF TR II	230	$7,000	0.0%	$30.43	—	ETF	73937B688
—	POWERSHARES ETF TR II	259	$7,000	0.0%	$27.03	—	ETF	73937B662
WRB	BERKLEY W R CORP	168	$7,000	0.0%	$9.82	0.0%	Stock	084423102
—	WESTERN REFNG INC	158	$7,000	0.0%	$44.30	—	Stock	959319104
—	WHITING PETE CORP NEW	108	$7,000	0.0%	$64.81	—	Stock	966387102
—	IRON MTN INC	223	$7,000	0.0%	$31.39	—	Stock	462846106
—	GENERAL GROWTH PPTYS INC NEW	334	$7,000	0.0%	$20.96	—	REIT	370023103
AIVI	WISDOMTREE TR	152	$7,000	0.0%	$46.05	—	ETF	97717W786
CDW	CDW CORP	282	$7,000	0.0%	$19.65	0.0%	Stock	12514G108
BBY	BEST BUY INC	187	$7,000	0.0%	$26.73	0.0%	Stock	086516101
—	CANCER GENETICS INC	500	$7,000	0.0%	$14.00	—	Stock	13739U104
—	NUANCE COMMUNICATIONS INC	461	$7,000	0.0%	$15.18	—	Stock	67020Y100
—	BROOKFIELD ASSET MGMT INC	169	$7,000	0.0%	$41.42	—	Stock	112585104
—	AIRGAS INC	65	$7,000	0.0%	$107.69	—	Stock	009363102
—	CAPELLA EDUCATION COMPANY	105	$7,000	0.0%	$66.67	—	Stock	139594105
FRCB	FIRST REP BK SAN FRANCISCO C	143	$7,000	0.0%	$46.55	0.0%	Stock	33616C100
FAST	FASTENAL CO	147	$7,000	0.0%	$8.75	0.0%	Stock	311900104
—	INTL FCSTONE INC	400	$7,000	0.0%	$17.50	—	Stock	46116V105
—	LIFE TIME FITNESS INC	147	$7,000	0.0%	$47.62	—	Stock	53217R207
—	BROADCOM CORP	245	$7,000	0.0%	$28.57	—	Stock	111320107
—	L-3 COMMUNICATIONS HLDGS INC	65	$7,000	0.0%	$107.69	—	Stock	502424104
—	H & Q LIFE SCIENCES INVS	336	$7,000	0.0%	$20.83	—	CEF	404053100
—	UNILEVER N V	167	$7,000	0.0%	$41.92	—	ADR	904784709
—	TWO HBRS INVT CORP	753	$7,000	0.0%	$9.30	—	REIT	90187B101
—	COMPUWARE CORP	600	$7,000	0.0%	$11.67	—	Stock	205638109
UTHR	UNITED THERAPEUTICS CORP DEL	59	$7,000	0.0%	$90.18	0.0%	Stock	91307C102
—	HANDY & HARMAN LTD	285	$7,000	0.0%	$24.56	—	Stock	410315105
MASI	MASIMO CORP	230	$7,000	0.0%	$27.99	0.0%	Stock	574795100
—	COCA COLA ENTERPRISES INC NE	168	$7,000	0.0%	$41.67	—	Stock	19122T109
—	IAC INTERACTIVECORP	104	$7,000	0.0%	$67.31	—	Stock	44919P508
ENB	ENBRIDGE INC	170	$7,000	0.0%	$22.09	0.0%	Stock	29250N105
USPH	U S PHYSICAL THERAPY INC	195	$7,000	0.0%	$32.74	0.0%	Stock	90337L108
—	AMERICAN RLTY CAP PPTYS INC	572	$7,000	0.0%	$12.24	—	REIT	02917T104
GDOT	GREEN DOT CORP	295	$7,000	0.0%	$23.30	0.0%	Stock	39304D102
HAL	HALLIBURTON CO	121	$6,000	0.0%	$41.29	0.0%	Stock	406216101
—	GREEN MTN COFFEE ROASTERS IN	76	$6,000	0.0%	$78.95	—	Stock	393122106
AMT	AMERICAN TOWER CORP NEW	69	$6,000	0.0%	$58.52	0.0%	REIT	03027X100
AMP	AMERIPRISE FINL INC	54	$6,000	0.0%	$80.05	0.0%	Stock	03076C106
—	GREENHILL & CO INC	95	$6,000	0.0%	$63.16	—	Stock	395259104
—	CRH PLC	220	$6,000	0.0%	$27.27	—	ADR	12626K203
ECL	ECOLAB INC	53	$6,000	0.0%	$90.95	0.0%	Stock	278865100
SCHX	SCHWAB STRATEGIC TR	138	$6,000	0.0%	$43.48	—	ETF	808524201
—	CA INC	171	$6,000	0.0%	$35.09	—	Stock	12673P105
EA	ELECTRONIC ARTS INC	272	$6,000	0.0%	$23.32	0.0%	Stock	285512109
—	ENDURANCE SPECIALTY HLDGS LT	108	$6,000	0.0%	$55.56	—	Stock	G30397106
—	FIRST TR ENERGY INCOME & GRW	181	$6,000	0.0%	$33.15	—	CEF	33738G104
—	SELECT COMFORT CORP	285	$6,000	0.0%	$21.05	—	Stock	81616X103
—	VALIDUS HOLDINGS LTD	143	$6,000	0.0%	$41.96	—	Stock	G9319H102
ARW	ARROW ELECTRS INC	112	$6,000	0.0%	$50.81	0.0%	Stock	042735100
MGM	MGM RESORTS INTERNATIONAL	275	$6,000	0.0%	$19.24	0.0%	Stock	552953101
WWD	WOODWARD INC	125	$6,000	0.0%	$38.45	0.0%	Stock	980745103
WST	WEST PHARMACEUTICAL SVSC INC	114	$6,000	0.0%	$44.20	0.0%	Stock	955306105
—	NIELSEN HOLDINGS N V	136	$6,000	0.0%	$44.12	—	Stock	N63218106
ITUB	ITAU UNIBANCO HLDG SA	418	$6,000	0.0%	$14.35	—	ADR	465562106
—	TEMPLETON DRAGON FD INC	250	$6,000	0.0%	$24.00	—	CEF	88018T101
SMFG	SUMITOMO MITSUI FINL GROUP I	588	$6,000	0.0%	$10.20	—	ADR	86562M209
IP	INTL PAPER CO	115	$6,000	0.0%	$26.03	0.0%	Stock	460146103
TLT	ISHARES	58	$6,000	0.0%	$103.45	—	ETF	464287432
—	BARRICK GOLD CORP	353	$6,000	0.0%	$17.00	—	Stock	067901108
WYNN	WYNN RESORTS LTD	32	$6,000	0.0%	$139.98	0.0%	Stock	983134107
SCCO	SOUTHERN COPPER CORP	224	$6,000	0.0%	$17.42	0.0%	Stock	84265V105
MSI	MOTOROLA SOLUTIONS INC	85	$6,000	0.0%	$52.10	0.0%	Stock	620076307
—	DREYFUS STRATEGIC MUN BD FD	800	$6,000	0.0%	$7.50	—	CEF	26202F107
—	TIM PARTICIPACOES S A	230	$6,000	0.0%	$26.09	—	ADR	88706P205
—	FORBES ENERGY SVCS LTD	1,941	$6,000	0.0%	$3.09	—	Stock	345143101
FOSL	FOSSIL GROUP INC	48	$6,000	0.0%	$123.42	0.0%	Stock	34988V106
—	FRANKS INTL N V	239	$6,000	0.0%	$25.10	—	Stock	N33462107
GS	GOLDMAN SACHS GROUP INC	32	$6,000	0.0%	$130.68	0.0%	Stock	38141G104
—	SUPERIOR ENERGY SVCS INC	210	$6,000	0.0%	$28.57	—	Stock	868157108
SCHW	SCHWAB CHARLES CORP NEW	221	$6,000	0.0%	$20.66	0.0%	Stock	808513105
—	QUESTCOR PHARMACEUTICALS INC	116	$6,000	0.0%	$51.72	—	Stock	74835Y101
ING	ING GROEP N V	426	$6,000	0.0%	$14.08	—	ADR	456837103
ICE	INTERCONTINENTALEXCHANGE GRO	26	$6,000	0.0%	$35.28	0.0%	Stock	45866F104
MATV	SCHWEITZER-MAUDUIT INTL INC	126	$6,000	0.0%	$31.55	0.0%	Stock	808541106
EL	LAUDER ESTEE COS INC	81	$6,000	0.0%	$62.14	0.0%	Stock	518439104
EXPE	EXPEDIA INC DEL	80	$6,000	0.0%	$54.93	0.0%	Stock	30212P303
—	FIRST CASH FINL SVCS INC	95	$6,000	0.0%	$63.16	—	Stock	31942D107
—	INVESCO DYNAMIC CR OPP FD	500	$6,000	0.0%	$12.00	—	CEF	46132R104
FLEX	FLEXTRONICS INTL LTD	791	$6,000	0.0%	$6.07	0.0%	Stock	Y2573F102
—	GRAFTECH INTL LTD	500	$6,000	0.0%	$12.00	—	Stock	384313102
—	AETNA INC NEW	81	$6,000	0.0%	$74.07	—	Stock	00817Y108
CPT	CAMDEN PPTY TR	105	$6,000	0.0%	$37.89	0.0%	REIT	133131102
CNI	CANADIAN NATL RY CO	100	$6,000	0.0%	$44.31	0.0%	Stock	136375102
—	CAPSTEAD MTG CORP	465	$6,000	0.0%	$12.90	—	REIT	14067E506
LNC	LINCOLN NATL CORP IND	123	$6,000	0.0%	$31.80	0.0%	Stock	534187109
—	LEXINGTON REALTY TRUST	615	$6,000	0.0%	$9.76	—	REIT	529043101
LEA	LEAR CORP	77	$6,000	0.0%	$63.87	0.0%	Stock	521865204
RF	REGIONS FINL CORP NEW	484	$5,000	0.0%	$6.45	0.0%	Stock	7591EP100
—	VMWARE INC	61	$5,000	0.0%	$81.97	—	Stock	928563402
—	ACTAVIS PLC	27	$5,000	0.0%	$185.19	—	Stock	G0083B108
—	NUSTAR ENERGY LP	95	$5,000	0.0%	$52.63	—	MLP	67058H102
—	DICE HLDGS INC	660	$5,000	0.0%	$7.58	—	Stock	253017107
—	INNERWORKINGS INC	645	$5,000	0.0%	$7.75	—	Stock	45773Y105
FE	FIRSTENERGY CORP	138	$5,000	0.0%	$21.17	0.0%	Stock	337932107
—	ALCATEL-LUCENT	1,169	$5,000	0.0%	$4.28	—	ADR	013904305
DB	DEUTSCHE BANK AG	113	$5,000	0.0%	$33.05	0.0%	Stock	D18190898
CVGW	CALAVO GROWERS INC	165	$5,000	0.0%	$23.89	0.0%	Stock	128246105
—	PRAXAIR INC	40	$5,000	0.0%	$125.00	—	Stock	74005P104
—	LINN ENERGY LLC	154	$5,000	0.0%	$32.47	—	MLP	536020100
BCO	BRINKS CO	149	$5,000	0.0%	$27.34	0.0%	Stock	109696104
—	VIVUS INC	500	$5,000	0.0%	$10.00	—	Stock	928551100
—	BROWN SHOE INC NEW	192	$5,000	0.0%	$26.04	—	Stock	115736100
PAYX	PAYCHEX INC	102	$5,000	0.0%	$29.42	0.0%	Stock	704326107
—	TELEFONICA BRASIL SA	277	$5,000	0.0%	$18.05	—	ADR	87936R106
IMAX	IMAX CORP	160	$5,000	0.0%	$28.75	0.0%	Stock	45245E109
—	REACHLOCAL INC	410	$5,000	0.0%	$12.20	—	Stock	75525F104
COLB	COLUMBIA BKG SYS INC	200	$5,000	0.0%	$15.66	0.0%	Stock	197236102
EMBJ	EMBRAER S A	142	$5,000	0.0%	$35.21	—	ADR	29082A107
—	GULFMARK OFFSHORE INC	116	$5,000	0.0%	$43.10	—	Stock	402629208
CGNX	COGNEX CORP	120	$5,000	0.0%	$14.93	0.0%	Stock	192422103
UTL	UNITIL CORP	150	$5,000	0.0%	$30.12	0.0%	Stock	913259107
CMP	COMPASS MINERALS INTL INC	61	$5,000	0.0%	$51.71	0.0%	Stock	20451N101
VFC	V F CORP	80	$5,000	0.0%	$52.11	0.0%	Stock	918204108
—	RITCHIE BROS AUCTIONEERS	205	$5,000	0.0%	$24.39	—	Stock	767744105
—	DUN & BRADSTREET CORP DEL NE	43	$5,000	0.0%	$116.28	—	Stock	26483E100
—	ROCK-TENN CO	49	$5,000	0.0%	$102.04	—	Stock	772739207
AR	ANTERO RES CORP	85	$5,000	0.0%	$55.97	0.0%	Stock	03674X106
MCK	MCKESSON CORP	31	$5,000	0.0%	$140.55	0.0%	Stock	58155Q103
CW	CURTISS WRIGHT CORP	81	$5,000	0.0%	$48.64	0.0%	Stock	231561101
—	CREE INC	73	$5,000	0.0%	$68.49	—	Stock	225447101
MMS	MAXIMUS INC	121	$5,000	0.0%	$46.07	0.0%	Stock	577933104
MAS	MASCO CORP	202	$5,000	0.0%	$15.53	0.0%	Stock	574599106
—	MICROS SYS INC	90	$5,000	0.0%	$55.56	—	Stock	594901100
—	COVANTA HLDG CORP	282	$5,000	0.0%	$17.73	—	Stock	22282E102
MLCO	MELCO CROWN ENTMT LTD	128	$5,000	0.0%	$39.06	—	ADR	585464100
—	YOUKU TUDOU INC	152	$5,000	0.0%	$32.89	—	ADR	98742U100
BCS	BARCLAYS PLC	293	$5,000	0.0%	$17.06	—	ADR	06738E204
KIM	KIMCO RLTY CORP	229	$5,000	0.0%	$11.63	0.0%	REIT	49446R109
GM	GENERAL MTRS CO	112	$5,000	0.0%	$28.17	0.0%	Stock	37045V100
—	MOLYCORP INC DEL	900	$5,000	0.0%	$5.56	—	Stock	608753109
FTNT	FORTINET INC	280	$5,000	0.0%	$3.90	0.0%	Stock	34959E109
CHH	CHOICE HOTELS INTL INC	100	$5,000	0.0%	$40.01	0.0%	Stock	169905106
AXS	AXIS CAPITAL HOLDINGS LTD	112	$5,000	0.0%	$34.04	0.0%	Stock	G0692U109
FNV	FRANCO NEVADA CORP	130	$5,000	0.0%	$36.49	0.0%	Stock	351858105
—	POWERSHARES ETF TRUST	100	$5,000	0.0%	$50.00	—	ETF	73935X799
—	CASH AMER INTL INC	143	$5,000	0.0%	$34.97	—	Stock	14754D100
—	SYNOVUS FINL CORP	1,500	$5,000	0.0%	$3.33	—	Stock	87161C105
FMS	FRESENIUS MED CARE AG&CO KGA	146	$5,000	0.0%	$34.25	—	ADR	358029106
TEX	TEREX CORP NEW	120	$5,000	0.0%	$36.24	0.0%	Stock	880779103
HYS	PIMCO ETF TR	47	$5,000	0.0%	$106.38	—	ETF	72201R783
—	ITC HLDGS CORP	55	$5,000	0.0%	$90.91	—	Stock	465685105
—	FXCM INC	260	$5,000	0.0%	$19.23	—	Stock	302693106
—	BLUE NILE INC	115	$5,000	0.0%	$43.48	—	Stock	09578R103
WOR	WORTHINGTON INDS INC	125	$5,000	0.0%	$24.82	0.0%	Stock	981811102
—	TIDEWATER INC	87	$5,000	0.0%	$57.47	—	Stock	886423102
AVT	AVNET INC	105	$5,000	0.0%	$31.88	0.0%	Stock	053807103
ICLN	ISHARES	500	$5,000	0.0%	$10.00	—	ETF	464288224
NICE	NICE SYS LTD	111	$5,000	0.0%	$45.05	—	ADR	653656108
—	BLACKROCK FLOAT RATE OME STR	342	$5,000	0.0%	$14.62	—	CEF	09255X100
—	AUXILIUM PHARMACEUTICALS INC	245	$5,000	0.0%	$20.41	—	Stock	05334D107
BBD	BANCO BRADESCO S A	299	$4,000	0.0%	$13.38	—	ADR	059460303
WABC	WESTAMERICA BANCORPORATION	68	$4,000	0.0%	$36.29	0.0%	Stock	957090103
—	TORCHMARK CORP	53	$4,000	0.0%	$75.47	—	Stock	891027104
WTM	WHITE MTNS INS GROUP LTD	7	$4,000	0.0%	$589.37	0.0%	Stock	G9618E107
WTFC	WINTRUST FINL CORP	84	$4,000	0.0%	$44.24	0.0%	Stock	97650W108
WPP	WPP PLC NEW	38	$4,000	0.0%	$105.26	—	ADR	92937A102
TXRH	TEXAS ROADHOUSE INC	128	$4,000	0.0%	$22.10	0.0%	Stock	882681109
—	PLANTRONICS INC NEW	87	$4,000	0.0%	$45.98	—	Stock	727493108
POR	PORTLAND GEN ELEC CO	141	$4,000	0.0%	$18.93	0.0%	Stock	736508847
—	TEEKAY LNG PARTNERS L P	100	$4,000	0.0%	$40.00	—	MLP	Y8564M105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	227	$4,000	0.0%	$17.62	—	ADR	874039100
SSD	SIMPSON MANUFACTURING CO INC	110	$4,000	0.0%	$29.91	0.0%	Stock	829073105
—	SOLARCITY CORP	70	$4,000	0.0%	$57.14	—	Stock	83416T100
—	SYNGENTA AG	54	$4,000	0.0%	$74.07	—	ADR	87160A100
PBR/A	PETROLEO BRASILEIRO SA PETRO	270	$4,000	0.0%	$14.81	—	ADR	71654V101
—	SPRINT CORP	408	$4,000	0.0%	$9.80	—	Stock	85207U105
—	STANCORP FINL GROUP INC	54	$4,000	0.0%	$74.07	—	Stock	852891100
—	STERIS CORP	85	$4,000	0.0%	$47.06	—	Stock	859152100
NWSA	NEWS CORP NEW	219	$4,000	0.0%	$15.15	0.0%	Stock	65249B109
NWL	NEWELL RUBBERMAID INC	110	$4,000	0.0%	$19.01	0.0%	Stock	651229106
ZBH	ZIMMER HLDGS INC	48	$4,000	0.0%	$78.29	0.0%	Stock	98956P102
—	FMC TECHNOLOGIES INC	71	$4,000	0.0%	$56.34	—	Stock	30249U101
BIDU	BAIDU INC	23	$4,000	0.0%	$173.91	—	ADR	056752108
—	BANK OF THE OZARKS INC	69	$4,000	0.0%	$57.97	—	Stock	063904106
—	BARNES GROUP INC	96	$4,000	0.0%	$41.67	—	Stock	067806109
CCL	CARNIVAL CORP	105	$4,000	0.0%	$29.26	0.0%	Stock	143658300
CUK	CARNIVAL PLC	88	$4,000	0.0%	$45.45	—	ADR	14365C103
—	CIT GROUP INC	75	$4,000	0.0%	$53.33	—	Stock	125581801
—	WEATHERFORD INTERNATIONAL LT	236	$4,000	0.0%	$16.95	—	Stock	H27013103
AGCO	AGCO CORP	64	$4,000	0.0%	$46.85	0.0%	Stock	001084102
PBA	PEMBINA PIPELINE CORP	104	$4,000	0.0%	$17.57	0.0%	Stock	706327103
—	FINISH LINE INC	154	$4,000	0.0%	$25.97	—	Stock	317923100
ORANY	ORANGE	295	$4,000	0.0%	$13.56	—	ADR	684060106
—	IBERIABANK CORP	65	$4,000	0.0%	$61.54	—	Stock	450828108
ORMP	ORAMED PHARM INC	285	$4,000	0.0%	$7.18	0.0%	Stock	68403P203
—	ALLERGAN INC	35	$4,000	0.0%	$114.29	—	Stock	018490102
ITW	ILLINOIS TOOL WKS INC	53	$4,000	0.0%	$59.45	0.0%	Stock	452308109
—	DENDREON CORP	1,264	$4,000	0.0%	$3.16	—	Stock	24823Q107
—	PROLOGIS SHARE BENEFICIAL INT	119	$4,000	0.0%	$33.61	—	REIT	743410102
KUBTY	KUBOTA LTDSPONSD SDR	47	$4,000	0.0%	$85.11	—	ADR	501173207
CAH	CARDINAL HEALTH INC	54	$4,000	0.0%	$44.20	0.0%	Stock	14149Y108
RRC	RANGE RES CORP	46	$4,000	0.0%	$77.77	0.0%	Stock	75281A109
XLI	SELECT SECTOR SPDR TR	77	$4,000	0.0%	$51.95	—	ETF	81369Y704
—	RACKSPACE HOSTING INC	111	$4,000	0.0%	$36.04	—	Stock	750086100
BFAM	BRIGHT HORIZONS FAM SOL IN D	104	$4,000	0.0%	$35.93	0.0%	Stock	109194100
—	CANADIAN PAC RY LTD	28	$4,000	0.0%	$142.86	—	Stock	13645T100
LPL	LG DISPLAY CO LTD	300	$4,000	0.0%	$13.33	—	ADR	50186V102
—	INNOPHOS HOLDINGS INC	80	$4,000	0.0%	$50.00	—	Stock	45774N108
LPLA	LPL FINL HLDGS INC	95	$4,000	0.0%	$41.96	0.0%	Stock	50212V100
LULU	LULULEMON ATHLETICA INC	66	$4,000	0.0%	$68.65	0.0%	Stock	550021109
PSO	PEARSON PLC	170	$4,000	0.0%	$23.53	—	ADR	705015105
PH	PARKER HANNIFIN CORP	33	$4,000	0.0%	$95.01	0.0%	Stock	701094104
—	NYMOX PHARMACEUTICAL CORP	600	$4,000	0.0%	$6.67	—	Stock	67076P102
NVEC	NVE CORP	75	$4,000	0.0%	$54.19	0.0%	Stock	629445206
—	NUVEEN REAL ESTATE INCOME FD	425	$4,000	0.0%	$9.41	—	CEF	67071B108
—	VASCO DATA SEC INTL INC	500	$4,000	0.0%	$8.00	—	Stock	92230Y104
IAG	IAMGOLD CORP	1,272	$4,000	0.0%	$4.33	0.0%	Stock	450913108
—	NUVEEN DIVID ADVANTAGE MUN F	340	$4,000	0.0%	$11.76	—	CEF	67066V101
—	INTERNATIONAL GAME TECHNOLOG	239	$4,000	0.0%	$16.74	—	Stock	459902102
—	DUPONT FABROS TECHNOLOGY INC	144	$4,000	0.0%	$27.78	—	REIT	26613Q106
EMN	EASTMAN CHEM CO	48	$4,000	0.0%	$53.70	0.0%	Stock	277432100
—	HOUSTON WIRE & CABLE CO	275	$4,000	0.0%	$14.55	—	Stock	44244K109
—	MARKET VECTORS ETF TR	185	$4,000	0.0%	$21.62	—	ETF	57060U100
—	UNS ENERGY CORP	68	$4,000	0.0%	$58.82	—	Stock	903119105
—	HEALTH MGMT ASSOC INC NEW	305	$4,000	0.0%	$13.11	—	Stock	421933102
—	ENERGEN CORP	56	$4,000	0.0%	$71.43	—	Stock	29265N108
—	ENERGY XXI (BERMUDA) LTD	145	$4,000	0.0%	$27.59	—	Stock	G10082140
—	UBS AG	218	$4,000	0.0%	$18.35	—	Stock	H89231338
DOX	AMDOCS LTD	89	$4,000	0.0%	$31.71	0.0%	Stock	G02602103
—	AMERICA MOVIL SAB DE CV	190	$4,000	0.0%	$21.05	—	ADR	02364W105
BUD	ANHEUSER BUSCH INBEV SA/NV	40	$4,000	0.0%	$100.00	—	ADR	03524A108
—	AOL INC	89	$4,000	0.0%	$44.94	—	Stock	00184X105
ASML	ASML HOLDING N V	44	$4,000	0.0%	$90.91	—	ADR	N07059210
—	ASPEN INSURANCE HOLDINGS LTD	89	$4,000	0.0%	$44.94	—	Stock	G05384105
—	MEADWESTVACO CORP	110	$4,000	0.0%	$36.36	—	Stock	583334107
SCHV	SCHWAB STRATEGIC TR	100	$4,000	0.0%	$40.00	—	ETF	808524409
RHP	RYMAN HOSPITALITY PPTYS INC	88	$4,000	0.0%	$45.45	—	Stock	78377T107
—	CUBIC CORP	66	$3,000	0.0%	$45.45	—	Stock	229669106
HTHIY	HITACHI ADR-EACH CNVINTO 10 ORD NPV	44	$3,000	0.0%	$68.18	—	ADR	433578507
HII	HUNTINGTON INGALLS INDS INC	28	$3,000	0.0%	$62.36	0.0%	Stock	446413106
IYG	ISHARES	40	$3,000	0.0%	$75.00	—	ETF	464287770
—	AMERICAN EQTY INVT LIFE HLD	129	$3,000	0.0%	$23.26	—	Stock	025676206
—	MALLINCKRODT PUB LTD CO	65	$3,000	0.0%	$46.15	—	Stock	G5785G107
—	SERVICESOURCE INTL LLC	405	$3,000	0.0%	$7.41	—	Stock	81763U100
—	ENERGY TRANSFER PRTNRS L P	50	$3,000	0.0%	$60.00	—	MLP	29273R109
SXT	SENSIENT TECHNOLOGIES CORP	65	$3,000	0.0%	$49.80	0.0%	Stock	81725T100
HP	HELMERICH & PAYNE INC	36	$3,000	0.0%	$77.83	0.0%	Stock	423452101
—	EL PASO ELEC CO	89	$3,000	0.0%	$33.71	—	Stock	283677854
—	COMSTOCK RES INC	185	$3,000	0.0%	$16.22	—	Stock	205768203
—	CONCHO RES INC	25	$3,000	0.0%	$120.00	—	Stock	20605P101
TTC	TORO CO	41	$3,000	0.0%	$29.49	0.0%	Stock	891092108
MAN	MANPOWERGROUP INC	39	$3,000	0.0%	$79.98	0.0%	Stock	56418H100
SCHO	SCHWAB STRATEGIC TR	62	$3,000	0.0%	$48.39	—	ETF	808524862
—	SANDISK CORP	40	$3,000	0.0%	$75.00	—	Stock	80004C101
—	ARM HLDGS PLC	52	$3,000	0.0%	$57.69	—	ADR	042068106
MELI	MERCADOLIBRE INC	25	$3,000	0.0%	$117.60	0.0%	Stock	58733R102
CBRL	CRACKER BARREL OLD CTRY STOR	25	$3,000	0.0%	$64.43	0.0%	Stock	22410J106
—	CREDIT SUISSE GROUP	106	$3,000	0.0%	$28.30	—	ADR	225401108
HBAN	HUNTINGTON BANCSHARES INC	298	$3,000	0.0%	$5.68	0.0%	Stock	446150104
BHP	BHP BILLITON LTD	44	$3,000	0.0%	$68.18	—	ADR	088606108
—	TIFFANY & CO NEW	35	$3,000	0.0%	$85.71	—	Stock	886547108
KGC	KINROSS GOLD CORP	700	$3,000	0.0%	$4.77	0.0%	Stock	496902404
KB	KB FINANCIAL GROUP INC	62	$3,000	0.0%	$48.39	—	ADR	48241A105
—	G & K SVCS INC	41	$3,000	0.0%	$73.17	—	Stock	361268105
—	FURIEX PHARMACEUTICALS INC	83	$3,000	0.0%	$36.14	—	Stock	36106P101
FULT	FULTON FINL CORP PA	219	$3,000	0.0%	$8.04	0.0%	Stock	360271100
ZD	J2 GLOBAL INC	52	$3,000	0.0%	$43.05	0.0%	Stock	48123V102
—	DRYSHIPS INC	700	$3,000	0.0%	$4.29	—	Stock	Y2109Q101
—	MONTPELIER RE HOLDINGS LTD	94	$3,000	0.0%	$31.91	—	Stock	G62185106
—	MRC GLOBAL INC	86	$3,000	0.0%	$34.88	—	Stock	55345K103
DEM	WISDOMTREE TR	55	$3,000	0.0%	$54.55	—	ETF	97717W315
—	CNOOC LTD	14	$3,000	0.0%	$214.29	—	ADR	126132109
CASY	CASEYS GEN STORES INC	38	$3,000	0.0%	$66.61	0.0%	Stock	147528103
—	NEWFIELD EXPL CO	127	$3,000	0.0%	$23.62	—	Stock	651290108
CATO	CATO CORP NEW	86	$3,000	0.0%	$16.12	0.0%	Stock	149205106
—	CEC ENTMT INC	63	$3,000	0.0%	$47.62	—	Stock	125137109
—	STAGE STORES INC	147	$3,000	0.0%	$20.41	—	Stock	85254C305
—	SVB FINL GROUP	30	$3,000	0.0%	$100.00	—	Stock	78486Q101
—	TATA MTRS LTD	88	$3,000	0.0%	$34.09	—	ADR	876568502
—	CHESAPEAKE LODGING TR	128	$3,000	0.0%	$23.44	—	REIT	165240102
TIIAY	TELECOM ITALIA S P A NEW	274	$3,000	0.0%	$10.95	—	ADR	87927Y102
TELFY	TELEFONICA S A	196	$3,000	0.0%	$15.31	—	ADR	879382208
—	PIMCO MUN INCOME FD II	282	$3,000	0.0%	$10.64	—	CEF	72200W106
—	PIER 1 IMPORTS INC	110	$3,000	0.0%	$27.27	—	Stock	720279108
—	XYRATEX LTD	258	$3,000	0.0%	$11.63	—	Stock	G98268108
—	BABCOCK & WILCOX CO NEW	94	$3,000	0.0%	$31.91	—	Stock	05615F102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	266	$3,000	0.0%	$11.28	—	ADR	05946K101
WBS	WEBSTER FINL CORP CONN	97	$3,000	0.0%	$28.42	0.0%	Stock	947890109
CAJPY	CANON INC	83	$3,000	0.0%	$36.14	—	ADR	138006309
ACH	OWENS & MINOR INC NEW	87	$3,000	0.0%	$30.32	0.0%	Stock	690732102
—	GOVERNMENT PPTYS INCOME TR	132	$3,000	0.0%	$22.73	—	REIT	38376A103
—	ABRAXAS PETE CORP	1,000	$3,000	0.0%	$3.00	—	Stock	003830106
EXPD	EXPEDITORS INTL WASH INC	70	$3,000	0.0%	$37.22	0.0%	Stock	302130109
EFX	EQUIFAX INC	46	$3,000	0.0%	$57.60	0.0%	Stock	294429105
—	ACTUANT CORP	94	$3,000	0.0%	$31.91	—	Stock	00508X203
—	AEGON N V	333	$3,000	0.0%	$9.01	—	ADR	007924103
—	INTERSIL CORP	248	$3,000	0.0%	$12.10	—	Stock	46069S109
DRH	DIAMONDROCK HOSPITALITY CO	227	$3,000	0.0%	$13.22	—	REIT	252784301
WTS	WATTS WATER TECHNOLOGIES INC	42	$3,000	0.0%	$57.98	0.0%	Stock	942749102
PRI	PRIMERICA INC	80	$3,000	0.0%	$42.41	0.0%	Stock	74164M108
KFY	KORN FERRY INTL	99	$3,000	0.0%	$20.31	0.0%	Stock	500643200
BDN	BRANDYWINE RLTY TR	244	$3,000	0.0%	$12.30	—	REIT	105368203
—	MADISON SQUARE GARDEN CO	60	$3,000	0.0%	$50.00	—	Stock	55826P100
—	LUMBER LIQUIDATORS HLDGS INC	34	$3,000	0.0%	$88.24	—	Stock	55003T107
—	PROSHARES TR	175	$3,000	0.0%	$17.14	—	ETF	74347R602
—	CUSHING MLP TOTAL RETURN FD	344	$3,000	0.0%	$8.72	—	CEF	231631102
RJF	RAYMOND JAMES FINANCIAL INC	51	$3,000	0.0%	$25.99	0.0%	Stock	754730109
—	L BRANDS INC	50	$3,000	0.0%	$60.00	—	Stock	501797104
—	ING RISK MANAGED NAT RES FD	351	$3,000	0.0%	$8.55	—	CEF	449810100
BTI	BRITISH AMERN TOB PLC	15	$2,000	0.0%	$133.33	—	ADR	110448107
IART	INTEGRA LIFESCIENCES HLDGS C	36	$2,000	0.0%	$20.29	0.0%	Stock	457985208
—	CYPRESS SEMICONDUCTOR CORP	194	$2,000	0.0%	$10.31	—	Stock	232806109
SYLD	CAMBRIA ETF TR	74	$2,000	0.0%	$27.03	—	ETF	132061201
LYG	LLOYDS BANKING GROUP PLC	401	$2,000	0.0%	$4.99	—	ADR	539439109
MTB	M & T BK CORP	21	$2,000	0.0%	$81.40	0.0%	Stock	55261F104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	121	$2,000	0.0%	$14.74	0.0%	Stock	01988P108
—	CAREFUSION CORP	43	$2,000	0.0%	$46.51	—	Stock	14170T101
—	DENNYS CORP	310	$2,000	0.0%	$6.45	—	Stock	24869P104
—	LEXMARK INTL NEW	49	$2,000	0.0%	$40.82	—	Stock	529771107
—	RANDGOLD RES LTD	25	$2,000	0.0%	$80.00	—	ADR	752344309
ABM	ABM INDS INC	56	$2,000	0.0%	$21.60	0.0%	Stock	000957100
ON	ON SEMICONDUCTOR CORP	207	$2,000	0.0%	$7.29	0.0%	Stock	682189105
—	ONEBEACON INSURANCE GROUP LT	114	$2,000	0.0%	$17.54	—	Stock	G67742109
—	VALUECLICK INC	100	$2,000	0.0%	$20.00	—	Stock	21249J105
VRTX	VERTEX PHARMACEUTICALS INC	23	$2,000	0.0%	$69.64	0.0%	Stock	92532F100
BC	BRUNSWICK CORP	53	$2,000	0.0%	$36.63	0.0%	Stock	117043109
—	LSI CORPORATION	190	$2,000	0.0%	$10.53	—	Stock	502161102
—	PROSHARES TR ULTRASHT	125	$2,000	0.0%	$16.00	—	ETF	74348A343
CUBE	CUBESMART	151	$2,000	0.0%	$13.25	—	REIT	229663109
—	CON-WAY INC	51	$2,000	0.0%	$39.22	—	Stock	205944101
—	MICROSEMI CORP	79	$2,000	0.0%	$25.32	—	Stock	595137100
—	HESS CORP	22	$2,000	0.0%	$90.91	—	Stock	42809H107
—	MARKET VECTORS ETF TR	30	$2,000	0.0%	$66.67	—	ETF	57060U209
TRMK	TRUSTMARK CORP	93	$2,000	0.0%	$18.35	0.0%	Stock	898402102
—	TRAVELCENTERS OF AMERICA LLC	200	$2,000	0.0%	$10.00	—	Stock	894174101
—	TOTAL SYS SVCS INC	52	$2,000	0.0%	$38.46	—	Stock	891906109
—	SEAGATE TECHNOLOGY PLC	36	$2,000	0.0%	$55.56	—	Stock	G7945M107
HUM	HUMANA INC	21	$2,000	0.0%	$88.83	0.0%	Stock	444859102
UGA	UNITED STS GASOLINE FD LP	35	$2,000	0.0%	$57.14	—	ETF	91201T102
CBU	COMMUNITY BK SYS INC	62	$2,000	0.0%	$25.37	0.0%	Stock	203607106
—	DUKE REALTY CORP	117	$2,000	0.0%	$17.09	—	REIT	264411505
—	AMARIN CORP PLC	800	$2,000	0.0%	$2.50	—	ADR	023111206
SAN	BANCO SANTANDER SA	270	$2,000	0.0%	$7.41	—	ADR	05964H105
NTES	NETEASE INC	24	$2,000	0.0%	$83.33	—	ADR	64110W102
—	AVAGO TECHNOLOGIES LTD	38	$2,000	0.0%	$52.63	—	Stock	Y0486S104
STIP	ISHARES	23	$2,000	0.0%	$86.96	—	ETF	46429B747
—	GOLDCORP INC NEW	100	$2,000	0.0%	$20.00	—	Stock	380956409
NJDCY	NIDEC CORP	72	$2,000	0.0%	$27.78	—	ADR	654090109
SMP	STANDARD MTR PRODS INC	53	$2,000	0.0%	$34.41	0.0%	Stock	853666105
—	JONES GROUP INC	104	$2,000	0.0%	$19.23	—	Stock	48020T101
GPN	GLOBAL PMTS INC	34	$2,000	0.0%	$28.74	0.0%	Stock	37940X102
GNW	GENWORTH FINL INC	127	$2,000	0.0%	$14.45	0.0%	Stock	37247D106
—	TIME WARNER CABLE INC	14	$2,000	0.0%	$142.86	—	Stock	88732J207
TKR	TIMKEN CO	45	$2,000	0.0%	$39.03	0.0%	Stock	887389104
—	FREESEAS INC	1,000	$2,000	0.0%	$2.00	—	Stock	Y26496300
—	FOSTER WHEELER AG	56	$2,000	0.0%	$35.71	—	Stock	H27178104
AOA	ISHARES	54	$2,000	0.0%	$37.04	—	ETF	464289859
—	MULTIMEDIA GAMES HLDG CO INC	70	$2,000	0.0%	$28.57	—	Stock	625453105
—	PLATINUM GROUP METALS LTD	500	$1,000	0.0%	$2.00	—	Stock	72765Q205
TXT	TEXTRON INC	31	$1,000	0.0%	$30.13	0.0%	Stock	883203101
BB	BLACKBERRY LTD	120	$1,000	0.0%	$7.06	0.0%	Stock	09228F103
BMO	BANK MONTREAL QUE	22	$1,000	0.0%	$41.62	0.0%	Stock	063671101
KMI	KINDER MORGAN INC DEL	41	$1,000	0.0%	$19.06	0.0%	Stock	49456B101
NOK	NOKIA CORP	166	$1,000	0.0%	$6.02	—	ADR	654902204
CQP	CHENIERE ENERGY PARTNERS LP	50	$1,000	0.0%	$20.00	—	MLP	16411Q101
NBHC	NATIONAL BK HLDGS CORP	49	$1,000	0.0%	$16.38	0.0%	Stock	633707104
—	GANNETT INC	47	$1,000	0.0%	$21.28	—	Stock	364730101
PDM	PIEDMONT OFFICE REALTY TR IN	50	$1,000	0.0%	$20.00	—	REIT	720190206
—	STAPLES INC	66	$1,000	0.0%	$15.15	—	Stock	855030102
GME	GAMESTOP CORP NEW	24	$1,000	0.0%	$9.20	0.0%	Stock	36467W109
DZZ	DEUTSCHE BK AG LDN BRH	100	$1,000	0.0%	$10.00	—	ETF	25154H756
—	ZAZA ENERGY CORP CO	750	$1,000	0.0%	$1.33	—	Stock	98919T100
—	NATIONAL GRID PLC	20	$1,000	0.0%	$50.00	—	ADR	636274300
—	DEAN FOODS CO NEW	71	$1,000	0.0%	$14.08	—	Stock	242370203
—	REGAL ENTMT GROUP	57	$1,000	0.0%	$17.54	—	Stock	758766109
AGQ	PROSHARES TR II PROSHARES ULTRA SILVER	70	$1,000	0.0%	$14.29	—	ETF	74347W353
—	ALLIANZGI CONV & INCOME FD	100	$1,000	0.0%	$10.00	—	CEF	018828103
MBB	ISHARES	13	$1,000	0.0%	$76.92	—	ETF	464288588
LFCR	LANDEC CORP	50	$1,000	0.0%	$11.94	0.0%	Stock	514766104
—	NTT DOCOMO INC	35	$1,000	0.0%	$28.57	—	ADR	62942M201
CCJ	CAMECO CORP	30	$1,000	0.0%	$16.93	0.0%	Stock	13321L108
—	PROSHARES TR	25	$1,000	0.0%	$40.00	—	ETF	74347R701
—	PARTNERRE LTD	8	$1,000	0.0%	$125.00	—	Stock	G6852T105
FHI	FEDERATED INVS INC PA	48	$1,000	0.0%	$16.01	0.0%	Stock	314211103
TBF	PROSHARES TR	25	$1,000	0.0%	$40.00	—	ETF	74347X849
BSX	BOSTON SCIENTIFIC CORP	122	$1,000	0.0%	$11.81	0.0%	Stock	101137107
IX	ORIX CORP	14	$1,000	0.0%	$71.43	—	ADR	686330101
—	GRAVITY CO LTD	1,000	$1,000	0.0%	$1.00	—	ADR	38911N107
—	SILVER BAY RLTY TR CORP	39	$1,000	0.0%	$25.64	—	REIT	82735Q102
—	ARIAD PHARMACEUTICALS INC	200	$1,000	0.0%	$5.00	—	Stock	04033A100
—	ROSETTA RESOURCES INC	23	$1,000	0.0%	$43.48	—	Stock	777779307
—	TRW AUTOMOTIVE HLDGS CORP	20	$1,000	0.0%	$50.00	—	Stock	87264S106
—	ATLAS RESOURCE PARTNERS LP	71	$1,000	0.0%	$14.08	—	MLP	04941A101
ATO	ATMOS ENERGY CORP	24	$1,000	0.0%	$32.69	0.0%	Stock	049560105
—	UNILEVER PLC	26	$1,000	0.0%	$38.46	—	ADR	904767704
—	CURRENCYSHARES CDN DLR TR	10	$1,000	0.0%	$100.00	—	ETF	23129X105
—	COLONY FINL INC	54	$1,000	0.0%	$18.52	—	REIT	19624R106
—	MARIN SOFTWARE INC	131	$1,000	0.0%	$7.63	—	Stock	56804T106
EIX	EDISON INTL	18	$1,000	0.0%	$29.82	0.0%	Stock	281020107
—	UNITED STATES NATL GAS FUND	50	$1,000	0.0%	$20.00	—	ETF	912318201
—	CPFL ENERGIA S A	51	$1,000	0.0%	$19.61	—	ADR	126153105
TKC	TURKCELL ILETISIM HIZMETLERI	75	$1,000	0.0%	$13.33	—	ADR	900111204
—	AMERICAN CAP LTD	41	$1,000	0.0%	$24.39	—	CEF	02503Y103
—	MARKET VECTORS ETF TR	12	$0	0.0%	—	—	ETF	57061R544
—	EINSTEIN NOAH REST GROUP INC	12	$0	0.0%	—	—	Stock	28257U104
—	ENGILITY HLDGS INC	10	$0	0.0%	—	—	Stock	29285W104
—	MCEWEN MNG INC	150	$0	0.0%	—	—	Stock	58039P107
HMY	HARMONY GOLD MNG LTD	50	$0	0.0%	—	—	ADR	413216300
CDNS	CADENCE DESIGN SYSTEM INC	24	$0	0.0%	$13.41	0.0%	Stock	127387108
IPAR	INTER PARFUMS INC	3	$0	0.0%	$34.37	0.0%	Stock	458334109
—	CUTERA INC	20	$0	0.0%	—	—	Stock	232109108
—	PUT (PWE) PENN WEST PETROLEUM MAR 22 14 $8 (100 SHS)	9	$0	0.0%	—	—	Put	PWE140322
—	ACA FAIRPOINT COMMUNICATIONS INC	5	$0	0.0%	—	—	Stock	305560104
FIS	FIDELITY NATL INFORMATION SV	2	$0	0.0%	$40.05	0.0%	Stock	31620M106
—	CAPITAL BK FINL CORP	4	$0	0.0%	—	—	Stock	139794101
VXUS	VANGUARD STAR FD	6	$0	0.0%	—	—	ETF	921909768
—	CREDIT SUISSE AG NASSAU BRH	10	$0	0.0%	—	—	ETF	22539T613
—	FRONTIER COMMUNICATIONS CORP	87	$0	0.0%	—	—	Stock	35906A108
CRUS	CIRRUS LOGIC INC	3	$0	0.0%	$21.57	0.0%	Stock	172755100
SJM	SMUCKER J M CO	1	$0	0.0%	$74.55	0.0%	Stock	832696405
—	PRIMERO MNG CORP	100	$0	0.0%	—	—	Stock	74164W106
—	NORTHEAST UTILS	3	$0	0.0%	—	—	Stock	664397106
—	MINCO GOLD CORPORATION	1,280	$0	0.0%	—	—	Stock	60254D108
—	JDS UNIPHASE CORP	12	$0	0.0%	—	—	Stock	46612J507
—	MODUSLINK GLOBAL SOLUTIONS I	1	$0	0.0%	—	—	Stock	60786L107
—	PETROLEUM & RES CORP	18	$0	0.0%	—	—	CEF	716549100
—	YAMANA GOLD INC	52	$0	0.0%	—	—	Stock	98462Y100
—	STAR SCIENTIFIC INC	300	$0	0.0%	—	—	Stock	85517P101
—	CELL THERAPEUTICS INC	20	$0	0.0%	—	—	Stock	150934883
—	KINDER MORGAN INC DEL	76	$0	0.0%	—	—	Stock	49456B119