Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE COMPANY	123,268	$9.36M	8.1%	$56.23	0.0%	COM	742718109
AAPL	APPLE INCORPORATED	10,875	$5.324M	4.6%	$14.28	0.0%	COM	037833100
—	GENERAL ELECTRIC COMPANY	207,209	$5.041M	4.4%	$24.33	—	COM	369604103
—	EATON VANCE TAX MNGD GBL DV EQ	495,513	$4.737M	4.1%	$9.56	—	COM	27829F108
—	AMERICAN CAP LIMITED	317,132	$4.351M	3.8%	$13.72	—	COM	02503Y103
LVS	LAS VEGAS SANDS CORPORATION	55,863	$3.721M	3.2%	$40.66	0.0%	COM	517834107
—	ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	878,202	$3.425M	3.0%	$3.90	—	COM	00650W300
XOM	EXXON MOBIL CORPORATION	32,103	$2.763M	2.4%	$54.16	0.0%	COM	30231G102
—	ADVENT CLAYMORE CV SECS & INCORPORATED	148,315	$2.598M	2.2%	$17.52	—	COM	00764C109
META	FACEBOOK INCORPORATED CLASS A	51,014	$2.565M	2.2%	$36.96	0.0%	COM	30303M102
GNW	GENWORTH FINL INCORPORATED COM CLASS A	180,736	$2.322M	2.0%	$12.54	0.0%	COM	37247D106
—	QUESTCOR PHARMACEUTICALS INCORPORATED	37,409	$2.204M	1.9%	$58.92	—	COM	74835Y101
BAC	BANK OF AMERICA CORPORATION	151,407	$2.129M	1.8%	$11.23	0.0%	COM	060505104
CVX	CHEVRON CORPORATION NEW	15,255	$1.843M	1.6%	$73.10	0.0%	COM	166764100
—	GREEN MTN COFFEE ROASTERS INCORPORATED	21,785	$1.644M	1.4%	$75.46	—	COM	393122106
—	DOW 30SM ENHANCED PREM & INCORPORATED	135,678	$1.625M	1.4%	$11.98	—	COM	260537105
USB	US BANCORP DEL COM NEW	36,291	$1.321M	1.1%	$24.34	0.0%	COM	902973304
FFBC	FIRST FINL BANCORP OH	85,318	$1.29M	1.1%	$9.85	0.0%	COM	320209109
INFIQ	INFINITY PHARMACEUTICALS INCORPORATED	74,575	$1.278M	1.1%	$19.15	0.0%	COM	45665G303
MSFT	MICROSOFT CORPORATION	34,576	$1.173M	1.0%	$27.00	0.0%	COM	594918104
SCCO	SOUTHERN COPPER CORPORATION	40,589	$1.102M	1.0%	$17.87	0.0%	COM	84265V105
F	FORD MTR COMPANY DEL COM PAR $0.01	60,661	$1.044M	0.9%	$9.02	0.0%	COM	345370860
PEP	PEPSICO INCORPORATED	12,354	$983K	0.8%	$56.75	0.0%	COM	713448108
FITB	FIFTH THIRD BANCORP	54,300	$980K	0.8%	$12.47	0.0%	COM	316773100
—	GROUPON INCORPORATED COM CLASS A	81,686	$961K	0.8%	$11.76	—	COM	399473107
—	GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	98,260	$942K	0.8%	$9.59	—	COM	37950E861
QCOM	QUALCOMM INCORPORATED	13,865	$938K	0.8%	$46.56	0.0%	COM	747525103
—	KANSAS CITY SOUTHERN COM NEW	8,358	$928K	0.8%	$111.03	—	COM	485170302
—	GOOGLE INCORPORATED CLASS A	1,036	$920K	0.8%	$888.03	—	COM	38259P508
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,918	$906K	0.8%	$115.36	0.0%	COM	084670702
LNC	LINCOLN NATL CORPORATION IND	21,375	$904K	0.8%	$27.94	0.0%	COM	534187109
PFE	PFIZER INCORPORATED	28,824	$836K	0.7%	$16.36	0.0%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINES	4,509	$834K	0.7%	$111.55	0.0%	COM	459200101
AMGN	AMGEN INCORPORATED	7,214	$816K	0.7%	$76.98	0.0%	COM	031162100
—	WHITING PETE CORPORATION NEW	12,150	$748K	0.6%	$61.56	—	COM	966387102
—	UNITED TECHNOLOGIES CORPORATION	7,107	$746K	0.6%	$104.97	—	COM	913017109
—	E M C CORPORATION MASS	28,801	$741K	0.6%	$25.73	—	COM	268648102
DCI	DONALDSON INCORPORATED	18,554	$713K	0.6%	$30.16	0.0%	COM	257651109
MRK	MERCK & COMPANY INCORPORATED NEW	14,748	$713K	0.6%	$30.97	0.0%	COM	58933Y105
—	EATON VANCE TX ADV GLBL DIV FD	45,110	$706K	0.6%	$15.65	—	COM	27828S101
DIS	DISNEY WALT COMPANY COM DISNEY	10,781	$699K	0.6%	$56.94	0.0%	COM	254687106
WFC	WELLS FARGO & COMPANY NEW	16,715	$690K	0.6%	$30.19	0.0%	COM	949746101
HD	HOME DEPOT INCORPORATED	9,035	$690K	0.6%	$57.87	0.0%	COM	437076102
—	SPECTRA ENERGY CORPORATION	19,722	$687K	0.6%	$34.83	—	COM	847560109
TJX	TJX COMPANIES INCORPORATED NEW	12,065	$684K	0.6%	$22.53	0.0%	COM	872540109
—	EATON VANCE TAX ADVT DIV INCM	377,738	$681K	0.6%	$1.80	—	COM	27828G107
—	DOW CHEMICAL COMPANY	17,095	$662K	0.6%	$38.72	—	COM	260543103
MA	MASTERCARD INCORPORATED CLASS A	970	$656K	0.6%	$58.30	0.0%	COM	57636Q104
MET	METLIFE INCORPORATED	13,480	$635K	0.5%	$28.79	0.0%	COM	59156R108
ABBV	ABBVIE INCORPORATED	13,710	$630K	0.5%	$27.16	0.0%	COM	00287Y109
SPY	SPDR S&P 500 ETF TRUST	3,705	$627K	0.5%	$169.23	—	COM	78462F103
LOW	LOWES COMPANIES INCORPORATED	12,826	$621K	0.5%	$36.41	0.0%	COM	548661107
RBCAA	REPUBLIC BANCORP KY CLASS A	22,120	$609K	0.5%	$26.76	0.0%	COM	760281204
—	SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	7,575	$591K	0.5%	$78.02	—	COM	811065101
RRC	RANGE RES CORPORATION	7,775	$589K	0.5%	$78.08	0.0%	COM	75281A109
—	DUFF & PHELPS GLB UTL INCORPORATED FD	31,102	$583K	0.5%	$18.74	—	COM	26433C105
SYY	SYSCO CORPORATION	18,415	$583K	0.5%	$23.98	0.0%	COM	871829107
FVD	FIRST TR VALUE LINE DIVID INDX SHS	27,750	$557K	0.5%	$20.07	—	COM	33734H106
MCD	MCDONALDS CORPORATION	5,755	$548K	0.5%	$70.55	0.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INCORPORATED	7,175	$542K	0.5%	$54.78	0.0%	COM	452308109
BAX	BAXTER INTERNATIONAL INCORPORATED	8,180	$523K	0.5%	$31.05	0.0%	COM	071813109
INTC	INTEL CORPORATION	22,587	$517K	0.4%	$16.91	0.0%	COM	458140100
—	EATON VANCE RISK MNGD DIV EQTY	45,619	$500K	0.4%	$10.96	—	COM	27829G106
—	1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT	48,407	$484K	0.4%	$10.00	—	COM	318902913
ABT	ABBOTT LABS	13,918	$472K	0.4%	$27.71	0.0%	COM	002824100
CFR	CULLEN FROST BANKERS INCORPORATED	6,710	$470K	0.4%	$49.56	0.0%	COM	229899109
—	EATON VANCE TX MGD DIV EQ INCM	44,650	$461K	0.4%	$10.32	—	COM	27828N102
PRU	PRUDENTIAL FINL INCORPORATED	5,688	$445K	0.4%	$47.05	0.0%	COM	744320102
BEN	FRANKLIN RES INCORPORATED	8,585	$437K	0.4%	$28.71	0.0%	COM	354613101
—	LABORATORY CORPORATION AMER HLDGS COM NEW	4,255	$425K	0.4%	$99.88	—	COM	50540R409
DE	DEERE & COMPANY	5,085	$418K	0.4%	$65.96	0.0%	COM	244199105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	4,623	$406K	0.4%	$47.38	0.0%	COM	718172109
—	APACHE CORPORATION	4,658	$401K	0.3%	$86.09	—	COM	037411105
NKE	NIKE INCORPORATED CLASS B	5,403	$388K	0.3%	$27.95	0.0%	COM	654106103
KO	COCA COLA COMPANY	10,018	$375K	0.3%	$26.78	0.0%	COM	191216100
SCM	STELLUS CAP INVT CORPORATION	25,282	$374K	0.3%	$14.94	0.0%	COM	858568108
MMM	3M COMPANY	3,100	$370K	0.3%	$65.98	0.0%	COM	88579Y101
—	EATON VANCE ENH EQTY INCORPORATED FD II	30,385	$361K	0.3%	$11.88	—	COM	278277108
KMB	KIMBERLY CLARK CORPORATION	3,824	$360K	0.3%	$61.08	0.0%	COM	494368103
CINF	CINCINNATI FINL CORPORATION	7,545	$359K	0.3%	$33.26	0.0%	COM	172062101
FDX	FEDEX CORPORATION	2,970	$342K	0.3%	$91.26	0.0%	COM	31428X106
MO	ALTRIA GROUP INCORPORATED	9,438	$328K	0.3%	$16.17	0.0%	COM	02209S103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	10,563	$324K	0.3%	$23.72	0.0%	COM	609207105
BA	BOEING COMPANY	2,641	$311K	0.3%	$91.56	0.0%	COM	097023105
FDL	FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	14,775	$309K	0.3%	$20.91	—	COM	336917109
EFA	ISHARES MSCI EAFE ETF	4,809	$308K	0.3%	$64.05	—	COM	464287465
JNJ	JOHNSON & JOHNSON	3,316	$289K	0.2%	$63.54	0.0%	COM	478160104
T	AT&T INCORPORATED	8,526	$289K	0.2%	$10.96	0.0%	COM	00206R102
IGSB	ISHARES 1-3 YR CR BD ETF	2,730	$287K	0.2%	$105.13	—	COM	464288646
WMT	WAL-MART STORES INCORPORATED	3,876	$286K	0.2%	$19.78	0.0%	COM	931142103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	4,003	$269K	0.2%	$40.83	0.0%	COM	26441C204
IWM	ISHARES RUSSELL 2000 ETF	2,400	$258K	0.2%	$107.50	—	COM	464287655
GD	GENERAL DYNAMICS CORPORATION	2,896	$253K	0.2%	$64.92	0.0%	COM	369550108
—	POWERSHARES QQQ TRUST UNIT SERIES 1	3,100	$247K	0.2%	$79.68	—	COM	73935A104
BOND	PIMCO ETF TRUST TOTAL RETURN ETF	2,125	$225K	0.2%	$105.88	—	COM	72201R775
—	ST JUDE MED INCORPORATED	3,984	$218K	0.2%	$54.72	—	COM	790849103
BDX	BECTON DICKINSON & COMPANY	2,150	$216K	0.2%	$80.59	0.0%	COM	075887109
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,539	$210K	0.2%	$57.46	0.0%	COM	438516106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,075	$208K	0.2%	$40.99	—	COM	922042858
VZ	VERIZON COMMUNICATIONS INCORPORATED	4,338	$203K	0.2%	$26.13	0.0%	COM	92343V104
—	LEGG MASON INCORPORATED	5,838	$198K	0.2%	$33.92	—	COM	524901105
JPM	JPMORGAN CHASE & COMPANY	3,705	$193K	0.2%	$38.52	0.0%	COM	46625H100
ROK	ROCKWELL AUTOMATION INCORPORATED	1,785	$191K	0.2%	$76.44	0.0%	COM	773903109
—	KRAFT FOODS GROUP INCORPORATED	3,523	$187K	0.2%	$53.08	—	COM	50076Q106
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	425	$182K	0.2%	$8.09	0.0%	COM	169656105
CSCO	CISCO SYSTEMS INCORPORATED	7,240	$169K	0.1%	$16.93	0.0%	COM	17275R102
MS	MORGAN STANLEY COM NEW	6,157	$167K	0.1%	$19.65	0.0%	COM	617446448
HRB	BLOCK H & R INCORPORATED	5,929	$166K	0.1%	$18.68	0.0%	COM	093671105
—	MEADWESTVACO CORPORATION	4,261	$162K	0.1%	$38.02	—	COM	583334107
PNC	PNC FINL SVCS GROUP INCORPORATED	2,192	$159K	0.1%	$51.33	0.0%	COM	693475105
COP	CONOCOPHILLIPS	2,246	$158K	0.1%	$44.49	0.0%	COM	20825C104
—	NEUBERGER BERMAN INTER MUNI FD	11,168	$157K	0.1%	$14.06	—	COM	64124P101
—	NYSE EURONEXT	3,668	$156K	0.1%	$42.53	—	COM	629491101
BMY	BRISTOL MYERS SQUIBB COMPANY	3,312	$155K	0.1%	$29.22	0.0%	COM	110122108
XLF	SECTOR SPDR TR SBI INT-FINL	7,558	$151K	0.1%	$19.98	—	COM	81369Y605
COST	COSTCO WHOLESALE CORPORATION NEW	1,289	$148K	0.1%	$91.64	0.0%	COM	22160K105
EMR	EMERSON ELEC COMPANY	2,275	$147K	0.1%	$43.83	0.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INCORPORATED	2,000	$145K	0.1%	$58.63	0.0%	COM	91324P102
—	ALPHATEC HOLDINGS INCORPORATED	67,231	$132K	0.1%	$1.96	—	COM	02081G102
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	2,500	$132K	0.1%	$52.80	—	COM	97717W315
—	COHEN & STEERS REIT & PREFERRED INCM	8,000	$126K	0.1%	$15.75	—	COM	19247X100
—	BLACKROCK MUN INCOME TR BRIC ETF	9,516	$124K	0.1%	$13.03	—	COM	09248F109
NSC	NORFOLK SOUTHERN CORPORATION	1,551	$122K	0.1%	$56.99	0.0%	COM	655844108
GS	GOLDMAN SACHS GROUP INCORPORATED	765	$121K	0.1%	$127.13	0.0%	COM	38141G104
INTU	INTUIT	1,800	$120K	0.1%	$58.14	0.0%	COM	461202103
KR	KROGER COMPANY	2,962	$120K	0.1%	$15.23	0.0%	COM	501044101
PFF	ISHARES U.S. PFD STK ETF	3,000	$113K	0.1%	$37.67	—	COM	464288687
—	NUVEEN OHIO QUALITY INCOME MUN	7,908	$112K	0.1%	$14.16	—	COM	670980101
—	AOL INCORPORATED	3,008	$108K	0.1%	$35.90	—	COM	00184X105
—	ROYCE VALUE TR INCORPORATED	6,442	$103K	0.1%	$15.99	—	COM	780910105
—	NUVEEN CORE EQUITY ALPHA FUND	6,500	$101K	0.1%	$15.54	—	COM	67090X107
ORCL	ORACLE CORPORATION	2,925	$99,000	0.1%	$27.07	0.0%	COM	68389X105
—	NATIONAL OILWELL VARCO INCORPORATED	1,230	$98,000	0.1%	$79.67	—	COM	637071101
TBF	PROSHARES TRUST SHORT 20+ YEAR TREASURY	3,025	$97,000	0.1%	$32.07	—	COM	74347X849
—	ISHARES MSCI JAPAN ETF	7,700	$91,000	0.1%	$11.82	—	COM	464286848
ARCC	ARES CAP CORPORATION	5,272	$91,000	0.1%	$5.37	0.0%	COM	04010L103
TGT	TARGET CORPORATION	1,391	$89,000	0.1%	$47.18	0.0%	COM	87612E106
GIS	GENERAL MLS INCORPORATED	1,827	$88,000	0.1%	$32.89	0.0%	COM	370334104
NEE	NEXTERA ENERGY INCORPORATED	1,100	$88,000	0.1%	$14.85	0.0%	COM	65339F101
WEN	WENDYS COMPANY	10,200	$88,000	0.1%	$7.50	0.0%	COM	95058W100
—	HILLSHIRE BRANDS COMPANY	2,789	$86,000	0.1%	$30.84	—	COM	432589109
XXHYBXX	NEW AMER HIGH INCOME FD INCORPORATED COM NEW	9,040	$86,000	0.1%	$9.51	—	COM	641876800
BK	BANK NEW YORK MELLON CORPORATION	2,766	$84,000	0.1%	$22.78	0.0%	COM	064058100
SWK	STANLEY BLACK & DECKER INCORPORATED	910	$83,000	0.1%	$62.68	0.0%	COM	854502101
IGIB	ISHARES INTERM CR BD ETF	745	$80,000	0.1%	$107.38	—	COM	464288638
LCNB	LCNB CORPORATION	4,100	$79,000	0.1%	$12.15	0.0%	COM	50181P100
SBUX	STARBUCKS CORPORATION	1,000	$77,000	0.1%	$28.27	0.0%	COM	855244109
—	WHITING USA TR II TR UNIT	5,600	$72,000	0.1%	$12.86	—	COM	966388100
ADM	ARCHER DANIELS MIDLAND COMPANY	1,861	$69,000	0.1%	$25.63	0.0%	COM	039483102
—	BB&T CORPORATION	2,010	$68,000	0.1%	$33.83	—	COM	054937107
DLN	WISDOMTREE TRUST LARCAP DIVIDEND FUND	1,080	$66,000	0.1%	$61.11	—	COM	97717W307
—	NASDAQ PREM INCM & GRW FD INCORPORATED	3,920	$65,000	0.1%	$16.58	—	COM	63110R105
—	TW TELECOM INCORPORATED	2,175	$65,000	0.1%	$29.89	—	COM	87311L104
VFC	V F CORPORATION	325	$64,000	0.1%	$46.15	0.0%	COM	918204108
XLV	SECTOR SPDR TR SBI HEALTHCARE	1,245	$64,000	0.1%	$51.41	—	COM	81369Y209
PSX	PHILLIPS 66	1,071	$63,000	0.1%	$37.50	0.0%	COM	718546104
UNP	UNION PAC CORPORATION	400	$62,000	0.1%	$60.12	0.0%	COM	907818108
—	HILL ROM HLDGS INCORPORATED	1,700	$62,000	0.1%	$36.47	—	COM	431475102
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	1,446	$59,000	0.1%	$24.14	0.0%	COM	754730109
CTAS	CINTAS CORPORATION	1,116	$57,000	0.0%	$10.43	0.0%	COM	172908105
—	CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF	2,300	$56,000	0.0%	$24.35	—	COM	18383Q879
HYG	ISHARES IBOXX HI YD ETF	585	$54,000	0.0%	$92.31	—	COM	464288513
ADBE	ADOBE SYSTEMS INCORPORATED	1,035	$53,000	0.0%	$47.71	0.0%	COM	00724F101
—	DELL INCORPORATED	3,815	$53,000	0.0%	$13.89	—	COM	24702R101
FNB	FNB CORPORATION PA	4,408	$53,000	0.0%	$7.79	0.0%	COM	302520101
—	MARATHON OIL CORPORATION	1,492	$52,000	0.0%	$34.85	—	COM	565849106
—	ALPINE GLOBAL PREMIER PPTYS FD COM SBI	7,241	$52,000	0.0%	$7.18	—	COM	02083A103
SSO	PROSHARES TRUST ULTRA S&P 500 PROSHARES	604	$52,000	0.0%	$86.09	—	COM	74347R107
TRV	TRAVELERS COMPANIES INCORPORATED	600	$51,000	0.0%	$62.78	0.0%	COM	89417E109
CLX	CLOROX COMPANY DEL	600	$50,000	0.0%	$59.35	0.0%	COM	189054109
—	MYLAN INCORPORATED	1,275	$50,000	0.0%	$39.22	—	COM	628530107
XLK	SECTOR SPDR TR SBI INT-TECH	1,508	$49,000	0.0%	$32.49	—	COM	81369Y803
—	PUTNAM PREMIER INCOME TR SH BEN INT	9,200	$48,000	0.0%	$5.22	—	COM	746853100
CVS	CVS CAREMARK CORPORATION	833	$48,000	0.0%	$42.78	0.0%	COM	126650100
TROW	PRICE T ROWE GROUP INCORPORATED	650	$47,000	0.0%	$47.53	0.0%	COM	74144T108
—	DU PONT E I DE NEMOURS & COMPANY	762	$45,000	0.0%	$59.06	—	COM	263534109
LNG	CHENIERE ENERGY INCORPORATED COM NEW	1,300	$45,000	0.0%	$29.68	0.0%	COM	16411R208
—	YAHOO INCORPORATED	1,300	$44,000	0.0%	$33.85	—	COM	984332106
—	ROCKWELL COLLINS INCORPORATED	642	$43,000	0.0%	$66.98	—	COM	774341101
HBAN	HUNTINGTON BANCSHARES INCORPORATED	5,043	$42,000	0.0%	$5.31	0.0%	COM	446150104
—	MORGAN STANLEY EM MKTS DM DEBT	2,975	$42,000	0.0%	$14.12	—	COM	617477104
FXD	FIRST TRUST ETF II CONSUMER DISCRETIONARY	1,409	$42,000	0.0%	$29.81	—	COM	33734X101
SJM	SMUCKER J M COMPANY COM NEW	387	$41,000	0.0%	$75.72	0.0%	COM	832696405
—	BAKER HUGHES INCORPORATED	828	$41,000	0.0%	$49.52	—	COM	057224107
WSBC	WESBANCO INCORPORATED	1,327	$40,000	0.0%	$29.20	0.0%	COM	950810101
FAS	DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS	576	$40,000	0.0%	$69.44	—	COM	25459Y694
COF	CAPITAL ONE FINL CORPORATION	580	$40,000	0.0%	$53.93	0.0%	COM	14040H105
CSX	CSX CORPORATION	1,500	$39,000	0.0%	$6.86	0.0%	COM	126408103
—	COHEN & STEERS TOTAL RETURN FD	3,132	$39,000	0.0%	$12.45	—	COM	19247R103
—	RAYTHEON COMPANY COM NEW	517	$39,000	0.0%	$75.44	—	COM	755111507
—	EXPRESS SCRIPTS HLDG COMPANY	608	$38,000	0.0%	$62.50	—	COM	30219G108
OMC	OMNICOM GROUP INCORPORATED	600	$38,000	0.0%	$42.52	0.0%	COM	681919106
FXO	FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	1,909	$38,000	0.0%	$19.91	—	COM	33734X135
FCX	FREEPORT-MCMORAN COPPER & GOLD	1,100	$37,000	0.0%	$25.67	0.0%	COM	35671D857
—	HUBBELL INCORPORATED CLASS B	350	$37,000	0.0%	$105.71	—	COM	443510201
—	MONSANTO COMPANY NEW	357	$37,000	0.0%	$103.64	—	COM	61166W101
—	WALGREEN COMPANY	648	$37,000	0.0%	$57.10	—	COM	931422109
—	EATON VANCE TAX MNGED BUY WRIT	2,500	$36,000	0.0%	$14.40	—	COM	27828X100
—	POWERSHARES SENIOR LOAN PORTFOLIO	1,450	$36,000	0.0%	$24.83	—	COM	73936Q769
SO	SOUTHERN COMPANY	800	$33,000	0.0%	$25.33	0.0%	COM	842587107
—	CHESAPEAKE ENERGY CORPORATION	1,250	$33,000	0.0%	$26.40	—	COM	165167107
—	CENTURYLINK INCORPORATED	1,004	$32,000	0.0%	$31.87	—	COM	156700106
—	HILLENBRAND INCORPORATED	1,150	$32,000	0.0%	$27.83	—	COM	431571108
SRE	SEMPRA ENERGY	375	$32,000	0.0%	$28.99	0.0%	COM	816851109
LMT	LOCKHEED MARTIN CORPORATION	250	$31,000	0.0%	$86.03	0.0%	COM	539830109
NVDA	NVIDIA CORPORATION	1,933	$30,000	0.0%	$0.35	0.0%	COM	67066G104
—	HANCOCK JOHN PREFERRED INCOME FD III	1,730	$29,000	0.0%	$16.76	—	COM	41021P103
—	MEDIVATION INCORPORATED	500	$29,000	0.0%	$58.00	—	COM	58501N101
DDM	PROSHARES TRUST ULTRA DOW 30 PROSHARES	300	$29,000	0.0%	$96.67	—	COM	74347R305
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	387	$29,000	0.0%	$74.94	—	COM	74347B201
ED	CONSOLIDATED EDISON INCORPORATED	518	$29,000	0.0%	$36.36	0.0%	COM	209115104
GPC	GENUINE PARTS COMPANY	350	$28,000	0.0%	$57.02	0.0%	COM	372460105
—	HEWLETT PACKARD COMPANY	1,308	$28,000	0.0%	$21.41	—	COM	428236103
—	NUVEEN PREFERRED INCOME OPPRTNY FD	3,052	$27,000	0.0%	$8.85	—	COM	67073B106
CMI	CUMMINS INCORPORATED	200	$27,000	0.0%	$89.10	0.0%	COM	231021106
—	SUPERIOR ENERGY SVCS INCORPORATED	1,045	$27,000	0.0%	$25.84	—	COM	868157108
CAT	CATERPILLAR INCORPORATED DEL	315	$26,000	0.0%	$61.64	0.0%	COM	149123101
—	GREAT PLAINS ENERGY INCORPORATED	1,190	$26,000	0.0%	$21.85	—	COM	391164100
EXC	EXELON CORPORATION	880	$26,000	0.0%	$14.03	0.0%	COM	30161N101
UYG	PROSHARES TRUST ULTRA FINANCIALS	247	$25,000	0.0%	$101.21	—	COM	74347X633
—	LINKEDIN CORPORATION COM CLASS A	100	$25,000	0.0%	$250.00	—	COM	53578A108
—	FRONTIER COMMUNICATIONS CORPORATION	5,515	$24,000	0.0%	$4.35	—	COM	35906A108
—	DISH NETWORK CORPORATION CLASS A	500	$24,000	0.0%	$48.00	—	COM	25470M109
NUE	NUCOR CORPORATION	500	$24,000	0.0%	$34.54	0.0%	COM	670346105
—	SANTARUS INCORPORATED	1,000	$23,000	0.0%	$23.00	—	COM	802817304
—	CURIS INCORPORATED	5,000	$23,000	0.0%	$4.60	—	COM	231269101
MPC	MARATHON PETE CORPORATION	345	$23,000	0.0%	$24.39	0.0%	COM	56585A102
CL	COLGATE PALMOLIVE COMPANY	380	$23,000	0.0%	$44.56	0.0%	COM	194162103
MTB	M & T BK CORPORATION	200	$22,000	0.0%	$82.37	0.0%	COM	55261F104
—	HEALTHSOUTH CORPORATION COM NEW	615	$22,000	0.0%	$35.77	—	COM	421924309
AXP	AMERICAN EXPRESS COMPANY	300	$22,000	0.0%	$63.24	0.0%	COM	025816109
—	BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	2,711	$21,000	0.0%	$7.75	—	COM	092524107
AMAT	APPLIED MATLS INCORPORATED	1,200	$21,000	0.0%	$13.53	0.0%	COM	038222105
WAFD	WASHINGTON FED INCORPORATED	1,006	$21,000	0.0%	$15.00	0.0%	COM	938824109
VNQ	VANGUARD REIT ETF	309	$21,000	0.0%	$67.96	—	COM	922908553
CMCSA	COMCAST CORPORATION NEW CLASS A	448	$20,000	0.0%	$16.55	0.0%	COM	20030N101
—	WELLPOINT INCORPORATED	233	$20,000	0.0%	$85.84	—	COM	94973V107
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	357	$19,000	0.0%	$22.91	0.0%	COM	025932104
PPL	PPL CORPORATION	630	$19,000	0.0%	$16.45	0.0%	COM	69351T106
GNRC	GENERAC HLDGS INCORPORATED	450	$19,000	0.0%	$41.49	0.0%	COM	368736104
—	LORILLARD INCORPORATED	426	$19,000	0.0%	$44.60	—	COM	544147101
NFLX	NETFLIX INCORPORATED	55	$18,000	0.0%	$3.86	0.0%	COM	64110L106
—	BLACKROCK REAL ASSET EQUITY TR	2,000	$18,000	0.0%	$9.00	—	COM	09254B109
EFX	EQUIFAX INCORPORATED	300	$18,000	0.0%	$54.29	0.0%	COM	294429105
AGZ	ISHARES AGENCY BOND ETF	150	$17,000	0.0%	$113.33	—	COM	464288166
CMC	COMMERCIAL METALS COMPANY	1,000	$17,000	0.0%	$11.97	0.0%	COM	201723103
KEY	KEYCORP NEW	1,450	$17,000	0.0%	$7.57	0.0%	COM	493267108
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	404	$17,000	0.0%	$36.58	0.0%	COM	571903202
—	MEDTRONIC INCORPORATED	321	$17,000	0.0%	$52.96	—	COM	585055106
—	SIRIUS XM RADIO INCORPORATED	4,200	$17,000	0.0%	$4.05	—	COM	82967N108
—	WHOLE FOODS MKT INCORPORATED	280	$17,000	0.0%	$60.71	—	COM	966837106
—	WESTERN ASSET MUN DEF OPP TR	750	$16,000	0.0%	$21.33	—	COM	95768A109
CRM	SALESFORCE COM INCORPORATED	300	$16,000	0.0%	$44.85	0.0%	COM	79466L302
—	VIACOM INCORPORATED NEW CLASS B	190	$16,000	0.0%	$84.21	—	COM	92553P201
—	PETROLEUM & RES CORPORATION	603	$16,000	0.0%	$26.53	—	COM	716549100
—	TIFFANY & COMPANY NEW	205	$16,000	0.0%	$78.05	—	COM	886547108
MAT	MATTEL INCORPORATED	375	$16,000	0.0%	$42.78	0.0%	COM	577081102
—	LIFE TECHNOLOGIES CORPORATION	200	$15,000	0.0%	$75.00	—	COM	53217V109
—	FOOT LOCKER INCORPORATED	437	$15,000	0.0%	$34.32	—	COM	344849104
C	CITIGROUP INCORPORATED COM NEW	306	$15,000	0.0%	$37.61	0.0%	COM	172967424
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	100	$15,000	0.0%	$150.00	—	COM	78467X109
ZBH	ZIMMER HLDGS INCORPORATED	177	$15,000	0.0%	$71.05	0.0%	COM	98956P102
GWW	GRAINGER W W INCORPORATED	58	$15,000	0.0%	$212.81	0.0%	COM	384802104
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	200	$14,000	0.0%	$48.32	0.0%	COM	053015103
L	LOEWS CORPORATION	308	$14,000	0.0%	$43.25	0.0%	COM	540424108
—	VERIFONE SYSTEMS INCORPORATED	590	$14,000	0.0%	$23.73	—	COM	92342Y109
—	ICONIX BRAND GROUP INCORPORATED	400	$13,000	0.0%	$32.50	—	COM	451055107
YUM	YUM BRANDS INCORPORATED	188	$13,000	0.0%	$41.01	0.0%	COM	988498101
—	IMPAX LABORATORIES INCORPORATED	620	$13,000	0.0%	$20.97	—	COM	45256B101
HOG	HARLEY DAVIDSON INCORPORATED	200	$13,000	0.0%	$59.16	0.0%	COM	412822108
—	NUVEEN EQUITY PREM INCOME FD	1,064	$13,000	0.0%	$12.22	—	COM	6706ER101
MWA	MUELLER WTR PRODUCTS INCORPORATED COM SER A	1,516	$12,000	0.0%	$6.43	0.0%	COM	624758108
—	ANADARKO PETE CORPORATION	129	$12,000	0.0%	$93.02	—	COM	032511107
WWD	WOODWARD INCORPORATED	300	$12,000	0.0%	$37.71	0.0%	COM	980745103
DG	DOLLAR GENERAL CORPORATION NEW	200	$12,000	0.0%	$47.80	0.0%	COM	256677105
DAR	DARLING INTERNATIONAL INCORPORATED	600	$12,000	0.0%	$20.38	0.0%	COM	237266101
SON	SONOCO PRODUCTS COMPANY	311	$12,000	0.0%	$25.25	0.0%	COM	835495102
—	CBS CORPORATION NEW CLASS B	220	$12,000	0.0%	$54.55	—	COM	124857202
—	GENCORP INCORPORATED	740	$12,000	0.0%	$16.22	—	COM	368682100
—	CINCINNATI BELL INCORPORATED NEW	3,900	$11,000	0.0%	$2.82	—	COM	171871106
—	THE ADT CORPORATION	280	$11,000	0.0%	$39.29	—	COM	00101J106
—	FAMILY DLR STORES INCORPORATED	145	$11,000	0.0%	$75.86	—	COM	307000109
—	TIME WARNER CABLE INCORPORATED	95	$11,000	0.0%	$115.79	—	COM	88732J207
FXZ	FIRST TRUST ETF II MATERIALS ALPHADEX	375	$11,000	0.0%	$29.33	—	COM	33734X168
—	FIRST TR ENERGY INFRASTRCTR FD	500	$11,000	0.0%	$22.00	—	COM	33738C103
—	BLACKROCK ENHANCED EQT DIV TR	1,411	$11,000	0.0%	$7.80	—	COM	09251A104
HAL	HALLIBURTON COMPANY	220	$11,000	0.0%	$37.32	0.0%	COM	406216101
—	NUVEEN PERFORMANCE PLUS MUN FD	850	$11,000	0.0%	$12.94	—	COM	67062P108
—	PEPCO HOLDINGS INCORPORATED	584	$11,000	0.0%	$18.84	—	COM	713291102
—	PIONEER NAT RES COMPANY	55	$11,000	0.0%	$200.00	—	COM	723787107
—	QEP RES INCORPORATED	400	$11,000	0.0%	$27.50	—	COM	74733V100
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	892	$10,000	0.0%	$11.21	—	COM	746922103
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	109	$10,000	0.0%	$57.13	0.0%	COM	911312106
—	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/2/2013	240	$10,000	0.0%	$41.67	—	COM	754930964
PEG	PUBLIC SVC ENTERPRISE GROUP	285	$10,000	0.0%	$21.27	0.0%	COM	744573106
—	POWERSHARES GLOBAL ETF INSURED NATL MUNICIPAL	430	$10,000	0.0%	$23.26	—	COM	73936T474
A	AGILENT TECHNOLOGIES INCORPORATED	199	$10,000	0.0%	$30.43	0.0%	COM	00846U101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	665	$10,000	0.0%	$15.08	0.0%	COM	01988P108
—	EATON VANCE OHIO MUN BD FD	925	$10,000	0.0%	$10.81	—	COM	27828L106
—	DWS MUN INCOME TR	859	$10,000	0.0%	$11.64	—	COM	23338M106
—	DREYFUS STRATEGIC MUNS INCORPORATED	1,248	$10,000	0.0%	$8.01	—	COM	261932107
—	SUNTRUST BKS INCORPORATED	297	$10,000	0.0%	$33.67	—	COM	867914103
—	SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	439	$10,000	0.0%	$22.78	—	COM	78464A458
—	MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	200	$10,000	0.0%	$50.00	—	COM	57060U217
KBR	KBR INCORPORATED	300	$10,000	0.0%	$26.48	0.0%	COM	48242W106
—	CONSOL ENERGY INCORPORATED	285	$10,000	0.0%	$35.09	—	COM	20854P109
XLE	SECTOR SPDR TR SBI INT-ENERGY	120	$10,000	0.0%	$83.33	—	COM	81369Y506
—	BLACKROCK MUNIHLDNGS CALI QLTY	762	$10,000	0.0%	$13.12	—	COM	09254L107
XBTAX	BLACKROCK LONG-TERM MUNI ADVNT	965	$10,000	0.0%	$10.36	—	COM	09250B103
—	ASCENA RETAIL GROUP INCORPORATED	500	$10,000	0.0%	$20.00	—	COM	04351G101
HUM	HUMANA INCORPORATED	108	$10,000	0.0%	$82.95	0.0%	COM	444859102
—	NUVEEN PREM INCOME MUN FD	759	$10,000	0.0%	$13.18	—	COM	67062T100
—	WESTERN ASSET INVT GRADE DEFIN	500	$10,000	0.0%	$20.00	—	COM	95790A101
—	NUVEEN MUN VALUE FD INCORPORATED	1,061	$10,000	0.0%	$9.43	—	COM	670928100
—	NORDSTROM INCORPORATED	180	$10,000	0.0%	$55.56	—	COM	655664100
AZO	AUTOZONE INCORPORATED	21	$9,000	0.0%	$427.95	0.0%	COM	053332102
—	NUVEEN PREM INCOME MUN FD 2	715	$9,000	0.0%	$12.59	—	COM	67063W102
—	AGL RES INCORPORATED	200	$9,000	0.0%	$45.00	—	COM	001204106
PPG	PPG INDUSTRIES INCORPORATED	54	$9,000	0.0%	$64.61	0.0%	COM	693506107
ACCO	ACCO BRANDS CORPORATION	1,376	$9,000	0.0%	$4.78	0.0%	COM	00081T108
VTI	VANGUARD TOTAL STOCK MARKET ETF	100	$9,000	0.0%	$90.00	—	COM	922908769
UVV	UNIVERSAL CORPORATION VA	184	$9,000	0.0%	$55.34	0.0%	COM	913456109
—	L BRANDS INCORPORATED	143	$9,000	0.0%	$62.94	—	COM	501797104
GXC	SPDR INDEX SHARES FUNDS S&P CHINA ETF	117	$9,000	0.0%	$76.92	—	COM	78463X400
FLS	FLOWSERVE CORPORATION	150	$9,000	0.0%	$46.10	0.0%	COM	34354P105
CYH	COMMUNITY HEALTH SYSTEMS INCORPORATED NEWCO	200	$9,000	0.0%	$35.46	0.0%	COM	203668108
—	SPRINT CORPORATION COM SER 1	1,308	$8,000	0.0%	$6.12	—	COM	85207U105
GLW	CORNING INCORPORATED	564	$8,000	0.0%	$10.75	0.0%	COM	219350105
—	GENERAL AMERN INVS INCORPORATED	239	$8,000	0.0%	$33.47	—	COM	368802104
SDY	SPDR SERIES TRUST S&P DIVID ETF	109	$8,000	0.0%	$73.39	—	COM	78464A763
OSIS	OSI SYSTEMS INCORPORATED	100	$8,000	0.0%	$71.00	0.0%	COM	671044105
—	EATON VANCE TX ADV GLB DIV OP	300	$7,000	0.0%	$23.33	—	COM	27828U106
—	POWERSHARES DYNAMIC TECHNOLOGY SECTOR PORTFOLIO	200	$7,000	0.0%	$35.00	—	COM	73935X344
IAT	ISHARES US REGNL BKS ETF	225	$7,000	0.0%	$31.11	—	COM	464288778
—	VIACOM INCORPORATED NEW CLASS A	87	$7,000	0.0%	$80.46	—	COM	92553P102
IMCB	ISHARES MRGSTR MD CP ETF	55	$7,000	0.0%	$127.27	—	COM	464288208
—	ALTERA CORPORATION	180	$7,000	0.0%	$38.89	—	COM	021441100
—	ASHLAND INCORPORATED NEW	80	$7,000	0.0%	$87.50	—	COM	044209104
RPM	RPM INTERNATIONAL INCORPORATED	190	$7,000	0.0%	$34.85	0.0%	COM	749685103
FE	FIRSTENERGY CORPORATION	200	$7,000	0.0%	$22.25	0.0%	COM	337932107
TKR	TIMKEN COMPANY	109	$7,000	0.0%	$42.84	0.0%	COM	887389104
—	STARWOOD HOTELS&RESORTS WRLDWD	100	$7,000	0.0%	$70.00	—	COM	85590A401
—	TIME WARNER INCORPORATED COM NEW	94	$6,000	0.0%	$63.83	—	COM	887317303
—	COLUMBIA LABS INCORPORATED COM NEW	862	$6,000	0.0%	$6.96	—	COM	197779200
—	PUTNAM MANAGED MUN INCOM TR	900	$6,000	0.0%	$6.67	—	COM	746823103
—	REYNOLDS AMERICAN INCORPORATED	123	$6,000	0.0%	$48.78	—	COM	761713106
DOV	DOVER CORPORATION	62	$6,000	0.0%	$46.22	0.0%	COM	260003108
OXY	OCCIDENTAL PETE CORPORATION DEL	60	$6,000	0.0%	$59.24	0.0%	COM	674599105
DSI	ISHARES MSCI KLD400 SOC	100	$6,000	0.0%	$60.00	—	COM	464288570
—	QUIKSILVER INCORPORATED	900	$6,000	0.0%	$6.67	—	COM	74838C106
AMP	AMERIPRISE FINL INCORPORATED	60	$6,000	0.0%	$68.12	0.0%	COM	03076C106
AIG	AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	127	$6,000	0.0%	$36.03	0.0%	COM	026874784
IDT	IDT CORPORATION CLASS B NEW	332	$6,000	0.0%	$12.13	0.0%	COM	448947507
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	17	$6,000	0.0%	$44.16	0.0%	COM	46120E602
IP	INTERNATIONAL PAPER COMPANY	119	$5,000	0.0%	$26.87	0.0%	COM	460146103
—	NUANCE COMMUNICATIONS INCORPORATED	265	$5,000	0.0%	$18.87	—	COM	67020Y100
HE	HAWAIIAN ELEC INDUSTRIES	200	$5,000	0.0%	$25.72	0.0%	COM	419870100
HUN	HUNTSMAN CORPORATION	254	$5,000	0.0%	$18.24	0.0%	COM	447011107
WYNN	WYNN RESORTS LIMITED	31	$5,000	0.0%	$113.27	0.0%	COM	983134107
—	MARKET VECTORS ETF TRUST AGRIBUSINESS	100	$5,000	0.0%	$50.00	—	COM	57060U605
CE	CELANESE CORPORATION DEL COM SER A	96	$5,000	0.0%	$38.84	0.0%	COM	150870103
—	CBS CORPORATION NEW CLASS A	87	$5,000	0.0%	$57.47	—	COM	124857103
LLY	LILLY ELI & COMPANY	107	$5,000	0.0%	$40.99	0.0%	COM	532457108
KLAC	KLA-TENCOR CORPORATION	87	$5,000	0.0%	$36.71	0.0%	COM	482480100
—	MARKET VECTORS COAL ETF	275	$5,000	0.0%	$18.18	—	COM	57060U837
CNP	CENTERPOINT ENERGY INCORPORATED	200	$5,000	0.0%	$15.44	0.0%	COM	15189T107
KMI	KINDER MORGAN INCORPORATED DEL	132	$5,000	0.0%	$20.18	0.0%	COM	49456B101
—	FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP	535	$5,000	0.0%	$9.35	—	COM	33848E106
DGX	QUEST DIAGNOSTICS INCORPORATED	85	$5,000	0.0%	$46.67	0.0%	COM	74834L100
MBB	ISHARES MBS ETF	50	$5,000	0.0%	$100.00	—	COM	464288588
—	RIVERBED TECHNOLOGY INCORPORATED	315	$5,000	0.0%	$15.87	—	COM	768573107
RHI	ROBERT HALF INTERNATIONAL INCORPORATED	120	$5,000	0.0%	$36.84	0.0%	COM	770323103
—	ALLERGAN INCORPORATED	50	$5,000	0.0%	$100.00	—	COM	018490102
EMN	EASTMAN CHEMICAL COMPANY	68	$5,000	0.0%	$53.06	0.0%	COM	277432100
PBI	PITNEY BOWES INCORPORATED	201	$4,000	0.0%	$16.40	0.0%	COM	724479100
SUSA	ISHARES USA ESG SLCT ETF	50	$4,000	0.0%	$80.00	—	COM	464288802
—	DIEBOLD INCORPORATED	150	$4,000	0.0%	$26.67	—	COM	253651103
—	BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW	554	$4,000	0.0%	$7.22	—	COM	111621306
NTAP	NETAPP INCORPORATED	100	$4,000	0.0%	$30.80	0.0%	COM	64110D104
MYGN	MYRIAD GENETICS INCORPORATED	150	$4,000	0.0%	$28.41	0.0%	COM	62855J104
—	SOLARWINDS INCORPORATED	100	$4,000	0.0%	$40.00	—	COM	83416B109
—	INVESCO MUN OPPORTUNITY TR	351	$4,000	0.0%	$11.40	—	COM	46132C107
—	HANESBRANDS INCORPORATED	62	$4,000	0.0%	$64.52	—	COM	410345102
FXN	FIRST TRUST ETF II ENERGY ALPHADEX FUND	180	$4,000	0.0%	$22.22	—	COM	33734X127
—	STAR SCIENTIFIC INCORPORATED	2,000	$4,000	0.0%	$2.00	—	COM	85517P101
—	MANITOWOC INCORPORATED	200	$4,000	0.0%	$20.00	—	COM	563571108
GME	GAMESTOP CORPORATION NEW CLASS A	84	$4,000	0.0%	$8.53	0.0%	COM	36467W109
—	TRW AUTOMOTIVE HLDGS CORPORATION	59	$4,000	0.0%	$67.80	—	COM	87264S106
TXN	TEXAS INSTRS INCORPORATED	75	$3,000	0.0%	$27.71	0.0%	COM	882508104
SPYV	SPDR S&P 500 VALUE ETF	40	$3,000	0.0%	$75.00	—	COM	78464A508
—	SPDR S&P BRIC 40 ETF	130	$3,000	0.0%	$23.08	—	COM	78463X798
TSCO	TRACTOR SUPPLY COMPANY	48	$3,000	0.0%	$10.37	0.0%	COM	892356106
—	LEUCADIA NATL CORPORATION	120	$3,000	0.0%	$25.00	—	COM	527288104
TFX	TELEFLEX INCORPORATED	35	$3,000	0.0%	$71.81	0.0%	COM	879369106
GNE	GENIE ENERGY LIMITED CLASS B	332	$3,000	0.0%	$9.79	0.0%	COM	372284208
—	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014	75	$3,000	0.0%	$40.00	—	COM	754930980
—	AETNA INCORPORATED NEW	41	$3,000	0.0%	$73.17	—	COM	00817Y108
SLV	ISHARES SILVER TRUST ISHARES	150	$3,000	0.0%	$20.00	—	COM	46428Q109
PIPR	PIPER JAFFRAY COMPANIES	84	$3,000	0.0%	$33.69	0.0%	COM	724078100
ALL	ALLSTATE CORPORATION	62	$3,000	0.0%	$38.56	0.0%	COM	020002101
—	ALCOA INCORPORATED	335	$3,000	0.0%	$8.96	—	COM	013817101
AFL	AFLAC INCORPORATED	50	$3,000	0.0%	$22.45	0.0%	COM	001055102
—	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/2/2014	74	$3,000	0.0%	$40.54	—	COM	754930972
—	ADAMS EXPRESS COMPANY	265	$3,000	0.0%	$11.32	—	COM	006212104
—	HOSPIRA INCORPORATED	78	$3,000	0.0%	$38.46	—	COM	441060100
—	GT ADVANCED TECHNOLOGIES INCORPORATED	305	$3,000	0.0%	$9.84	—	COM	36191U106
—	WESTERN ASSET EMRG MKT DEBT FD	170	$3,000	0.0%	$17.65	—	COM	95766A101
—	BEAM INCORPORATED	50	$3,000	0.0%	$60.00	—	COM	073730103
EPI	WISDOMTREE TRUST INDIA EARNINGS FUND	200	$3,000	0.0%	$15.00	—	COM	97717W422
—	GTX INCORPORATED DEL	2,060	$3,000	0.0%	$1.46	—	COM	40052B108
—	SOLAR3D INCORPORATED	120,000	$2,000	0.0%	$0.02	—	COM	83417A100
—	INVESCO SR INCOME TR	300	$2,000	0.0%	$6.67	—	COM	46131H107
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	26	$2,000	0.0%	$46.77	0.0%	COM	620076307
—	BRISTOW GROUP INCORPORATED	25	$2,000	0.0%	$80.00	—	COM	110394103
—	GANNETT INCORPORATED	77	$2,000	0.0%	$25.97	—	COM	364730101
—	FLAHERTY&CRMN PREFERRED SEC INCOM FD	100	$2,000	0.0%	$20.00	—	COM	338478100
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	50	$2,000	0.0%	$28.75	0.0%	COM	34964C106
—	FAMOUS DAVES AMER INCORPORATED	100	$2,000	0.0%	$20.00	—	COM	307068106
VAC	MARRIOTT VACATIONS WRLDWDE CP	40	$2,000	0.0%	$44.56	0.0%	COM	57164Y107
RWX	SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	58	$2,000	0.0%	$34.48	—	COM	78463X863
TXT	TEXTRON INCORPORATED	73	$2,000	0.0%	$27.35	0.0%	COM	883203101
—	DUNKIN BRANDS GROUP INCORPORATED	50	$2,000	0.0%	$40.00	—	COM	265504100
—	DIRECTV	26	$2,000	0.0%	$76.92	—	COM	25490A309
DHI	D R HORTON INCORPORATED	120	$2,000	0.0%	$17.39	0.0%	COM	23331A109
—	AMACORE GROUP INCORPORATED CLASS A	1,238,738	$2,000	0.0%	$0.00	—	COM	022624100
RMBS	RAMBUS INCORPORATED DEL	200	$2,000	0.0%	$9.16	0.0%	COM	750917106
AMD	ADVANCED MICRO DEVICES INCORPORATED	200	$1,000	0.0%	$3.81	0.0%	COM	007903107
—	RJF ESPP RSTK THRU 12/4/2013 W-2 REPORTABLE UNTIL 12/4/2014	15	$1,000	0.0%	$66.67	—	COM	754940914
—	VITESSE SEMICONDUCTOR CORPORATION COM NEW	2	$1,000	0.0%	$500.00	—	COM	928497304
—	UNITED SHIELDS CORPORATION	4,000	$1,000	0.0%	$0.25	—	COM	911494102
—	VICAL INCORPORATED	45	$1,000	0.0%	$22.22	—	COM	925602104
PARD	PONIARD PHARMACEUTICALS INCORPORATED COM PAR $0.02	3	$1,000	0.0%	$0.27	0.0%	COM	732449400
—	PMI GROUP INCORPORATED	29,810	$1,000	0.0%	$0.03	—	COM	69344M101
EVC	ENTRAVISION COMMUNICATIONS CP CLASS A	100	$1,000	0.0%	$3.35	0.0%	COM	29382R107
—	ENDEVCO INCORPORATED TX COM NEW	100	$1,000	0.0%	$10.00	—	COM	29259F202
—	PIMCO INCOME STRATEGY FUND II	18	$1,000	0.0%	$55.56	—	COM	72201J104
PUPS	PICK UPS PLUS INCORPORATED	10,000	$1,000	0.0%	$0.00	0.0%	COM	719574105
ON	ON SEMICONDUCTOR CORPORATION	50	$1,000	0.0%	$7.67	0.0%	COM	682189105
—	VASOMEDICAL INCORPORATED	1,000	$1,000	0.0%	$1.00	—	COM	922321104
OVTZ	OCULUS VISIONTECH INCORPORATED	20	$1,000	0.0%	$0.06	0.0%	COM	67575Y109
—	DALE JARRETT RACING ADVENTURE	1,000	$1,000	0.0%	$1.00	—	COM	234311108
—	DISCOVER FINL SVCS	26	$1,000	0.0%	$38.46	—	COM	254709108
—	RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014	22	$1,000	0.0%	$45.45	—	COM	754930931
—	LSI CORPORATION	62	$1,000	0.0%	$16.13	—	COM	502161102
—	STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	166	$1,000	0.0%	$6.02	—	COM	862578101
JOE	ST JOE COMPANY	64	$1,000	0.0%	$21.06	0.0%	COM	790148100
—	CAPSTONE TURBINE CORPORATION	500	$1,000	0.0%	$2.00	—	COM	14067D102
—	JANUS CAP GROUP INCORPORATED	100	$1,000	0.0%	$10.00	—	COM	47102X105
—	KINDER MORGAN INCORPORATED DEL WARRANT EXP 05/25/2017	190	$1,000	0.0%	$5.26	—	COM	49456B119
—	GEOVAX LABS INCORPORATED COM NEW	20	$1,000	0.0%	$50.00	—	COM	373678200
TDC	TERADATA CORPORATION DEL	22	$1,000	0.0%	$58.72	0.0%	COM	88076W103
—	GENERAL MTRS COMPANY WARRANT EXP 071019	2	$1,000	0.0%	$500.00	—	COM	37045V126
—	CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW	2	$1,000	0.0%	$500.00	—	COM	22944D401
—	GENERAL MTRS COMPANY WARRANT EXP 071016	2	$1,000	0.0%	$500.00	—	COM	37045V118
GM	GENERAL MTRS COMPANY	2	$1,000	0.0%	$26.74	0.0%	COM	37045V100
—	CITADEL BROADCASTING CORPORATION	65	$1,000	0.0%	$15.38	—	COM	17285T106
—	CPI CORPORATION	18,500	$1,000	0.0%	$0.05	—	COM	125902106
CWGL	CRIMSON WINE GROUP LIMITED	12	$1,000	0.0%	$9.18	0.0%	COM	22662X100
—	CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW	2	$1,000	0.0%	$500.00	—	COM	22944D302
—	STANDARD REGISTER COMPANY	100	$1,000	0.0%	$10.00	—	COM	853887206
—	FLAGSTAR BANCORP INCORPORATED COM PAR .001	5	$1,000	0.0%	$200.00	—	COM	337930705
—	JDS UNIPHASE CORPORATION COM PAR $0.001	84	$1,000	0.0%	$11.90	—	COM	46612J507
TRUA	TRIUMPH APPAREL CORPORATION	30,000	$1,000	0.0%	$0.00	0.0%	COM	896787108
—	MERITOR INCORPORATED	132	$1,000	0.0%	$7.58	—	COM	59001K100
MJNA	MEDICAL MARIJUANA INCORPORATED	1,000	$1,000	0.0%	$0.14	0.0%	COM	58463A105
—	WALTER INVT MGMT CORPORATION	16	$1,000	0.0%	$62.50	—	COM	93317W102
MCTH	MEDICAL CONNECTN HLDGS INCORPORATED COM NEW	5,868	$1,000	0.0%	$0.02	0.0%	COM	58455T203
—	INTELIQUENT INCORPORATED	100	$1,000	0.0%	$10.00	—	COM	45825N107
—	IMAGING3 INC NEW	90	$1,000	0.0%	$11.11	—	COM	45249G100
—	HSN INCORPORATED	16	$1,000	0.0%	$62.50	—	COM	404303109
—	HARRIS & HARRIS GROUP INCORPORATED	402	$1,000	0.0%	$2.49	—	COM	413833104
—	HANCOCK JOHN TAX-ADV DIV INCM	9	$1,000	0.0%	$111.11	—	COM	41013V100
GTN	GRAY TELEVISION INCORPORATED	100	$1,000	0.0%	$7.49	0.0%	COM	389375106
—	GIGABEAM CORPORATION	200	$1,000	0.0%	$5.00	—	COM	37517W107
GERN	GERON CORPORATION	17	$1,000	0.0%	$1.64	0.0%	COM	374163103
—	BLACKROCK INCOME OPP TRUST INCORPORATED	3,200	$1,000	0.0%	$0.31	—	COM	092475102
—	ARCH COAL INCORPORATED	100	$1,000	0.0%	$10.00	—	COM	039380100
—	AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	68	$1,000	0.0%	$14.71	—	COM	026874156
VYX	NCR CORPORATION NEW	22	$1,000	0.0%	$22.36	0.0%	COM	62886E108
—	MOTORS LIQ COMPANY GUC TR UNIT BEN INT	11	$1,000	0.0%	$90.91	—	COM	62010U101
—	MILACRON INCORPORATED COM NEW	25	$1,000	0.0%	$40.00	—	COM	598709301
—	TOON ART INCORPORATED	40	$0	0.0%	—	—	COM	890900947