Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core Total US Bond Mkt	111,906	$12.21M	4.4%	$109.11	—	CORE US AGGBD ET	464287226
HYG	iShares iBoxx $ High Yield Corporate Bd	119,561	$10.99M	3.9%	$91.95	—	IBOXX HI YD ETF	464288513
EFG	iShares MSCI EAFE Growth Idx	135,067	$9.197M	3.3%	$70.88	—	EAFE GRWTH ETF	464288885
EFV	iShares MSCI EAFE Value Idx	165,586	$9.053M	3.2%	$57.49	—	EAFE VALUE ETF	464288877
IWO	iShares Russell 2000 Growth	66,979	$8.687M	3.1%	$136.00	—	RUS 2000 GRW ETF	464287648
IWN	iShares Russell 2000 Value Idx	86,859	$8.127M	2.9%	$100.72	—	RUS 2000 VAL ETF	464287630
IWC	iShares Russell Microcap Idx	112,332	$7.809M	2.8%	$77.28	—	MICRO-CAP ETF	464288869
IWP	iShares Russell Midcap Growth Idx	85,362	$7.542M	2.7%	$85.87	—	RUS MD CP GR ETF	464287481
IWS	iShares Russell Midcap Value Idx	104,164	$7.292M	2.6%	$68.82	—	RUS MDCP VAL ETF	464287473
SCHV	Schwab US Large Cap Value	166,555	$7.102M	2.5%	$41.26	—	US LCAP VA ETF	808524409
IWD	iShares Russell 1000 Value Idx	66,709	$6.677M	2.4%	$97.18	—	RUS 1000 VAL ETF	464287598
DIM	WisdomTree Int'l MidCap Dividend	115,821	$6.549M	2.3%	$60.11	—	INTL MIDCAP DV	97717W778
IWF	iShares Russell 1000 Growth Idx	71,396	$6.542M	2.3%	$87.57	—	RUS 1000 GRW ETF	464287614
SCHG	Schwab US Large Cap Grwth	112,550	$5.535M	2.0%	$46.06	—	US LCAP GR ETF	808524300
DLS	WisdomTree Int'l SmallCap Div	88,320	$5.227M	1.9%	$64.95	—	INTL SMCAP DIV	97717W760
ELD	WisdomTree Emerg Mkts Local Debt	111,137	$4.957M	1.8%	$44.60	—	EM LCL DEBT FD	97717X867
WFC	Wells Fargo & Co New	88,586	$4.595M	1.6%	$33.41	+12.0%	COM	949746101
SCHF	Schwab Int'l Eqty	123,112	$3.819M	1.4%	$31.51	—	INTL EQTY ETF	808524805
EEM	iShares MSCI Emerging Markets Idx	88,670	$3.685M	1.3%	$41.04	—	MSCI EMG MKT ETF	464287234
INTC	Intel Corp	93,302	$3.248M	1.2%	$18.67	+37.9%	COM	458140100
IVV	iShares S&P 500 Idx	15,589	$3.091M	1.1%	$189.28	—	CORE S&P500 ETF	464287200
SCHZ	Schwab US Aggregate Bd	58,127	$3.009M	1.1%	$51.77	—	US AGGREGATE B	808524839
AAPL	Apple Computer Inc	28,978	$2.92M	1.0%	$18.35	+17.9%	COM	037833100
EPI	WisdomTree India	122,782	$2.69M	1.0%	$19.16	—	INDIA ERNGS FD	97717W422
MSFT	Microsoft Corp	57,894	$2.684M	1.0%	$31.26	+20.5%	COM	594918104
SCZ	iShares MSCI EAFE Small Cap Idx	53,693	$2.604M	0.9%	$51.94	—	EAFE SML CP ETF	464288273
EFA	iShares MSCI EAFE Idx	39,995	$2.564M	0.9%	$67.20	—	MSCI EAFE ETF	464287465
FXI	iShares FTSE/Xinhua China 25 Idx	65,815	$2.519M	0.9%	$35.87	—	CHINA LG-CAP ETF	464287184
JNJ	Johnson & Johnson	23,163	$2.469M	0.9%	$66.63	+13.4%	COM	478160104
XOM	Exxon Mobil Corporation	26,137	$2.458M	0.9%	$58.13	+5.8%	COM	30231G102
—	General Electric Company	94,358	$2.417M	0.9%	$25.89	—	COM	369604103
DIS	Disney Walt Hldg Co	24,748	$2.203M	0.8%	$69.69	+13.8%	COM DISNEY	254687106
AMGN	Amgen Incorporated	15,140	$2.127M	0.8%	$86.89	+8.8%	COM	031162100
SPEM	SPDR S&P Emerging Markets	31,923	$2.123M	0.8%	$63.72	—	EMERG MKTS ETF	78463X509
PFE	Pfizer Incorporated	69,910	$2.067M	0.7%	$18.20	-4.1%	COM	717081103
SCHM	Schwab US Mid Cap	52,734	$2.041M	0.7%	$38.61	—	US MID-CAP ETF	808524508
MRK	Merck & Co Inc	33,512	$1.987M	0.7%	$35.76	+10.1%	COM	58933Y105
ICF	iShares Cohen & Steers Realty Majors	23,468	$1.982M	0.7%	$82.52	—	COHEN&STEER REIT	464287564
VEU	Vanguard FTSE All-World ex-US	37,258	$1.835M	0.7%	$50.29	—	ALLWRLD EX US	922042775
BAC	Bank of America Corp	107,633	$1.835M	0.7%	$13.25	-5.2%	COM	060505104
—	Dow Chemical Company	34,954	$1.833M	0.7%	$48.58	—	COM	260543103
JPM	JP Morgan Chase & Co	30,408	$1.832M	0.7%	$42.08	+2.5%	COM	46625H100
CSCO	Cisco Systems Inc	72,189	$1.817M	0.7%	$15.31	+15.6%	COM	17275R102
—	Express Scripts Inc.	24,713	$1.745M	0.6%	$69.33	—	COM	30219G108
SCHA	Schwab US Small Cap	33,554	$1.725M	0.6%	$53.53	—	US SML CAP ETF	808524607
CVX	Chevrontexaco Corp	14,446	$1.724M	0.6%	$70.36	+11.6%	COM	166764100
PG	Procter & Gamble Co	20,461	$1.713M	0.6%	$56.54	+5.6%	COM	742718109
HD	Home Depot Inc	18,362	$1.685M	0.6%	$60.23	+9.1%	COM	437076102
—	Potash Corp of Saskatchewan Inc	48,668	$1.682M	0.6%	$36.22	—	COM	73755L107
RPM	RPM International Inc	36,310	$1.662M	0.6%	$41.22	+11.3%	COM	749685103
HAL	Halliburton Co	25,225	$1.627M	0.6%	$42.79	+29.0%	COM	406216101
AXP	American Express Company	18,483	$1.618M	0.6%	$75.50	+1.3%	COM	025816109
GD	General Dynamics Corporation	12,501	$1.589M	0.6%	$80.10	+18.7%	COM	369550108
VUG	Vanguard Growth	15,619	$1.557M	0.6%	$93.48	—	GROWTH ETF	922908736
TXN	Texas Instruments Inc	32,008	$1.527M	0.5%	$31.94	+10.0%	COM	882508104
AFL	AFLAC Inc	25,227	$1.47M	0.5%	$23.98	-3.1%	COM	001055102
T	AT&T Corporation	40,674	$1.433M	0.5%	$10.89	+9.3%	COM	00206R102
KMB	Kimberly Clark Corp	13,211	$1.421M	0.5%	$69.43	+2.1%	COM	494368103
WMT	Wal-Mart Stores Inc	18,489	$1.414M	0.5%	$19.90	+2.0%	COM	931142103
TGT	Target Corporation	22,186	$1.391M	0.5%	$41.65	+3.8%	COM	87612E106
MET	Metlife Inc	25,710	$1.381M	0.5%	$31.11	+7.0%	COM	59156R108
EMR	Emerson Electric Co	21,804	$1.365M	0.5%	$47.79	-0.0%	COM	291011104
—	Praxair Inc	10,375	$1.338M	0.5%	$130.96	—	COM	74005P104
IWV	iShares Russell 3000 Idx	11,036	$1.289M	0.5%	$112.50	—	RUSSELL 3000 ETF	464287689
RWX	SPDR DJ Wilshire International Real Estate	30,547	$1.265M	0.5%	$41.21	—	DJ INTL RL ETF	78463X863
TEVA	Teva Pharm Inds Ltd Adrf	22,985	$1.235M	0.4%	$52.84	—	ADR	881624209
SCHE	Schwab Emerg Mkts Eqty	48,089	$1.221M	0.4%	$24.48	—	EMRG MKTEQ ETF	808524706
—	Unilever NV Ny Shs Newf	29,875	$1.185M	0.4%	$41.12	—	N Y SHS NEW	904784709
BOND	PIMCO Total Return	10,840	$1.177M	0.4%	$108.58	—	TOTL RETN ETF	72201R775
PHG	Koninklijke Ahold NY	37,060	$1.171M	0.4%	$34.98	—	NY REG SH NEW	500472303
—	Xilinx Inc	25,701	$1.088M	0.4%	$54.28	—	COM	983919101
GWX	SPDR S&P International Small Cap	31,927	$1.044M	0.4%	$33.88	—	S&P INTL SMLCP	78463X871
TECK	Teck Resources Ltd Cl B	52,680	$995K	0.4%	$23.18	-2.0%	CL B	878742204
BP	Bp Plc ADR	22,423	$986K	0.4%	$48.10	—	SPONSORED ADR	055622104
SRE	Sempra Energy	9,353	$986K	0.4%	$32.84	+10.1%	COM	816851109
SLB	Schlumberger Ltd	9,671	$983K	0.4%	$65.48	+21.4%	COM	806857108
IWM	iShares Russell 2000 Idx	8,566	$937K	0.3%	$116.39	—	RUSSELL 2000 ETF	464287655
VTI	Vanguard Total Stock Mkt	9,172	$929K	0.3%	$97.50	—	TOTAL STK MKT	922908769
BHP	BHP Billiton Ltd	15,083	$888K	0.3%	$67.79	—	SPONSORED ADR	088606108
VWO	Vanguard Emerging Mkts Stock	20,601	$859K	0.3%	$40.59	—	FTSE EMR MKT ETF	922042858
VB	Vanguard Small Cap	7,477	$827K	0.3%	$112.97	—	SMALL CP ETF	922908751
IWR	iShares Russell Midcap Idx	5,135	$813K	0.3%	$154.77	—	RUS MID-CAP ETF	464287499
SPY	SPDR Trust Unit SR	4,073	$802K	0.3%	$187.07	—	TR UNIT	78462F103
VO	Vanguard Mid Cap	6,440	$756K	0.3%	$113.54	—	MID CAP ETF	922908629
—	Walgreen Company	12,087	$716K	0.3%	$66.05	—	COM	931422109
—	Peabody Energy Corp	56,029	$694K	0.2%	$16.21	—	COM	704549104
—	Columbia Property Trust	26,972	$644K	0.2%	$27.18	—	COM NEW	198287203
—	Pall Corp	7,500	$628K	0.2%	$89.50	—	COM	696429307
IJJ	iShares S&P MidCap 400 Value Idx	5,173	$622K	0.2%	$120.38	—	S&P MC 400VL ETF	464287705
GM	General Motors Co	19,062	$609K	0.2%	$26.49	0.0%	COM	37045V100
PEP	Pepsico Incorporated	6,373	$593K	0.2%	$56.86	+14.1%	COM	713448108
IJR	iShares S&P SmallCap 600 Idx	5,562	$580K	0.2%	$110.21	—	CORE S&P SCP ETF	464287804
SCHX	Schwab US Large Cap	12,146	$571K	0.2%	$44.95	—	US LRG CAP ETF	808524201
IJS	iShares S&P SmallCap 600 Value Idx	5,178	$556K	0.2%	$113.45	—	SP SMCP600VL ETF	464287879
IJT	iShares S&P SmallCap 600 Growth	4,918	$554K	0.2%	$119.02	—	SP SMCP600GR ETF	464287887
SCHC	Schwab Int'l Small Cap Eqty	17,660	$553K	0.2%	$32.94	—	INTL SCEQT ETF	808524888
INTU	Intuit Incorporated	6,000	$526K	0.2%	$69.23	+9.4%	COM	461202103
CAT	Caterpillar Inc	5,030	$498K	0.2%	$69.69	+13.8%	COM	149123101
—	SPDR Barclays Capital H/Y Bond	11,405	$458K	0.2%	$40.16	—	BRC HGH YLD BD	78464A417
OXY	Occidental Petroleum Corp	4,706	$452K	0.2%	$62.51	+8.8%	COM	674599105
—	SPDR S&P International Mid Cap	13,383	$427K	0.2%	$32.94	—	S&PINTL MC ETF	78463X764
—	Hewlett-Packard Company	11,907	$423K	0.2%	$32.38	—	COM	428236103
BMY	Bristol-Myers Squibb Co	7,537	$386K	0.1%	$35.93	-4.8%	COM	110122108
FMS	Fresenius Med Care ADR	10,482	$364K	0.1%	$34.82	—	SPONSORED ADR	358029106
MCD	McDonalds Corp	3,790	$359K	0.1%	$70.45	+1.1%	COM	580135101
ORCL	Oracle Corporation	9,386	$359K	0.1%	$31.98	+7.0%	COM	68389X105
IJK	iShares S&P MidCap 400 Growth Idx	2,293	$347K	0.1%	$152.84	—	S&P MC 400GR ETF	464287606
—	Google Inc Class A	579	$341K	0.1%	$1113.99	—	CL A	38259P508
—	Google Inc Class C	579	$334K	0.1%	$575.13	—	CL C	38259P706
VNQ	Vanguard REIT Idx	4,545	$327K	0.1%	$70.69	—	REIT ETF	922908553
EBAY	Ebay Inc Com	5,650	$320K	0.1%	$20.67	-4.2%	COM	278642103
BRK/B	Berkshire Hathaway Inc Class B	2,300	$318K	0.1%	$116.85	+14.0%	CL B NEW	084670702
IYR	iShares Dow Jones US Real Estate	4,578	$317K	0.1%	$67.87	—	U.S. REAL ES ETF	464287739
DEM	WisdomTree Emerg Mkts High-Yielding Eq	6,298	$301K	0.1%	$49.05	—	EMERG MKTS ETF	97717W315
SBUX	Starbucks Corp	3,940	$297K	0.1%	$29.29	+5.3%	COM	855244109
VZ	Verizon Communications	5,878	$294K	0.1%	$25.87	+7.4%	COM	92343V104
—	EMC Corp Mass	9,556	$280K	0.1%	$27.45	—	COM	268648102
CVS	CVS/Caremark Corp	3,518	$280K	0.1%	$57.47	0.0%	COM	126650100
IBM	Intl Business Machines	1,453	$276K	0.1%	$109.22	+4.7%	COM	459200101
TRMB	Trimble Navigation Ltd	9,000	$275K	0.1%	$35.99	-9.7%	COM	896239100
PM	Philip Morris International Inc	3,126	$261K	0.1%	$44.74	+7.0%	COM	718172109
SCHB	Schwab US Broad Mkt	5,385	$256K	0.1%	$45.75	—	US BRD MKT ETF	808524102
FDM	First Trust Dow Jones Select MicroCap	7,641	$229K	0.1%	$32.34	—	COM SHS ANNUAL	33718M105
BDX	Becton Dickinson and Company	2,012	$229K	0.1%	$91.42	+4.7%	COM	075887109
—	SVB Financial Group	2,000	$224K	0.1%	$128.67	—	COM	78486Q101
—	Liberty All Star Eqty	37,751	$220K	0.1%	$5.83	—	SH BEN INT	530158104
KO	Coca Cola Company	5,124	$219K	0.1%	$28.11	+2.7%	COM	191216100
RVTY	Perkinelmer Inc	5,000	$218K	0.1%	$42.10	+4.1%	COM	714046109
SCHH	Schwab US REIT	6,388	$218K	0.1%	$35.33	—	US REIT ETF	808524847
MDY	SPDR S&P MidCap 400	850	$212K	0.1%	$251.04	—	UTSER1 S&PDCRP	78467Y107
COST	Costco Whsl Corp New	1,651	$207K	0.1%	$97.13	0.0%	COM	22160K105
KRG	Kite Realty Group Trust	8,477	$205K	0.1%	$24.18	—	COM NEW	49803T300
VOT	Vanguard Mid Cap Growth	2,100	$202K	0.1%	$96.19	—	MCAP GR IDXVIP	922908538
MMM	3M Company	1,416	$201K	0.1%	$81.05	+3.0%	COM	88579Y101
IWB	iShares Russell 1000 Idx	1,832	$201K	0.1%	$104.66	—	RUS 1000 ETF	464287622
MEOH	Methanex Corp	3,000	$200K	0.1%	$66.15	0.0%	COM	59151K108
SPH	Suburban Propane Partners	4,500	$200K	0.1%	$46.00	—	UNIT LTD PARTN	864482104
—	SanDisk Corp	2,000	$196K	0.1%	$104.50	—	COM	80004C101
—	Seaspan Corp	9,000	$194K	0.1%	$23.44	—	SHS	Y75638109
—	Cleco Corp	4,000	$193K	0.1%	$50.50	—	COM	12561W105
META	Facebook Inc	2,200	$174K	0.1%	$72.85	0.0%	CL A	30303M102
—	Rydex S&P Equal Weight	2,200	$167K	0.1%	$75.91	—	GUG S&P500 EQ WT	78355W106
AZN	Astrazeneca Plc Adr	2,310	$165K	0.1%	$71.43	—	SPONSORED ADR	046353108
—	Parkway Properties Inc	8,727	$164K	0.1%	$18.79	—	COM	70159Q104
AGCO	AGCO Corporation	3,600	$164K	0.1%	$42.13	-6.9%	COM	001084102
MDYG	SPDR S&P 400 Mid Cap Growth	1,445	$163K	0.1%	$112.80	—	S&P 400 MDCP GRW	78464A821
SYK	Stryker Corp	2,000	$162K	0.1%	$71.93	0.0%	COM	863667101
—	Qiagen NV	7,000	$159K	0.1%	$22.71	—	REG SHS	N72482107
CRS	Carpenter Technology Corp	3,500	$158K	0.1%	$49.05	-8.1%	COM	144285103
SHY	iShares Lehman 1-3 year Treasury Bd	1,854	$157K	0.1%	$84.68	—	1-3 YR TR BD ETF	464287457
—	Du Pont E I De Nemour&Co	2,133	$153K	0.1%	$71.73	—	COM	263534109
—	Patterson Dental Co	3,600	$149K	0.1%	$41.39	—	COM	703395103
MGEE	MGE Energy Inc	4,000	$149K	0.1%	$30.43	0.0%	COM	55277P104
VV	Vanguard Large Cap	1,626	$147K	0.1%	$86.07	—	LARGE CAP ETF	922908637
MDYV	SPDR S&P 400 Mid Cap Value	1,795	$147K	0.1%	$81.89	—	S&P 400 MDCP VAL	78464A839
COR	Amerisourcebergen Corp	1,825	$141K	0.1%	$55.50	0.0%	COM	03073E105
ABBV	AbbVie Inc	2,421	$140K	0.1%	$35.17	0.0%	COM	00287Y109
—	HCP Inc	3,500	$139K	0.0%	$39.71	—	COM	40414L109
—	Sigma-Aldrich Corp	1,000	$136K	0.0%	$136.00	—	COM	826552101
ABT	Abbott Laboratories	3,240	$135K	0.0%	$34.11	0.0%	COM	002824100
—	Mellanox Technologies Ltd	3,000	$135K	0.0%	$45.00	—	SHS	M51363113
—	Monsanto Co New Com	1,181	$133K	0.0%	$112.62	—	COM	61166W101
SCHW	Charles Schwab Corp	4,470	$131K	0.0%	$24.70	0.0%	COM	808513105
MA	Mastercard Inc	1,750	$129K	0.0%	$71.09	0.0%	CL A	57636Q104
UHT	Universal Health Realty Incm Tst	3,000	$125K	0.0%	$41.67	—	SH BEN INT	91359E105
COP	Conocophillips	1,624	$124K	0.0%	$56.68	0.0%	COM	20825C104
—	Glaxosmithkline	2,677	$123K	0.0%	$45.95	—	SPONSORED ADR	37733W105
DGX	Quest Diagnostics Inc	2,000	$121K	0.0%	$49.06	0.0%	COM	74834L100
NKE	Nike Inc Class B	1,340	$120K	0.0%	$34.38	0.0%	CL B	654106103
QCOM	Qualcomm Inc	1,553	$116K	0.0%	$55.42	0.0%	COM	747525103
DE	Deere & Co	1,412	$116K	0.0%	$69.38	0.0%	COM	244199105
—	Cigna Corp	1,241	$113K	0.0%	$91.06	—	COM	125509109
IVW	iShares S&P 500 Growth Idx	1,023	$109K	0.0%	$106.55	—	S&P 500 GRWT ETF	464287309
C	Citigroup Inc	2,033	$105K	0.0%	$37.42	0.0%	COM NEW	172967424
VTV	Vanguard Value	1,275	$104K	0.0%	$81.57	—	VALUE ETF	922908744
—	Owens-Illinois Inc	4,000	$104K	0.0%	$26.00	—	COM NEW	690768403
TKR	Timken Co	2,400	$102K	0.0%	$46.02	0.0%	COM	887389104
—	Microsemi Corp	4,000	$102K	0.0%	$25.50	—	COM	595137100
IBB	iShares Nasdaq Biotechnology	370	$101K	0.0%	$272.97	—	NASDQ BIOTEC ETF	464287556
—	Nordstrom Inc	1,450	$99,000	0.0%	$68.28	—	COM	655664100
CBSH	Commerce Bancshares Inc	2,205	$98,000	0.0%	$25.44	0.0%	COM	200525103
CMA	Comerica Inc	1,900	$95,000	0.0%	$33.11	0.0%	COM	200340107
AMT	American Tower Corp A	1,000	$94,000	0.0%	$72.53	0.0%	COM	03027X100
IJH	iShares S&P MidCap 400 Idx	677	$93,000	0.0%	$137.37	—	CORE S&P MCP ETF	464287507
F	Ford Motor Company	6,120	$90,000	0.0%	$9.38	0.0%	COM PAR $0.01	345370860
—	UIL Holdings Corp	2,500	$89,000	0.0%	$35.60	—	COM	902748102
GLW	Corning Inc	4,554	$88,000	0.0%	$15.47	0.0%	COM	219350105
—	Super Micro Computer Inc	3,000	$88,000	0.0%	$29.33	—	COM	86800U104
—	Dentsply Intl Inc	1,900	$87,000	0.0%	$45.79	—	COM	249030107
VEA	Vanguard MSCI EAFE	2,200	$87,000	0.0%	$39.55	—	FTSE DEV MKT ETF	921943858
RWR	DJ Wilshire REIT	1,074	$86,000	0.0%	$80.07	—	DJ REIT ETF	78464A607
TJX	TJX Cos Inc	1,440	$85,000	0.0%	$24.12	0.0%	COM	872540109
—	Cree Inc	2,000	$82,000	0.0%	$41.00	—	COM	225447101
BAX	Baxter International Inc	1,131	$81,000	0.0%	$33.43	0.0%	COM	071813109
—	Isis Pharmaceuticals	2,000	$78,000	0.0%	$39.00	—	COM	464330109
—	CatchMark Timber Trust Inc A	6,991	$77,000	0.0%	$11.01	—	CL A	14912Y202
NOC	Northrop Grumman Corp	566	$75,000	0.0%	$104.60	0.0%	COM	666807102
PCAR	Paccar Inc	1,310	$75,000	0.0%	$27.07	0.0%	COM	693718108
BIDU	Baidu Inc ADR	340	$74,000	0.0%	$217.65	—	SPON ADR REP A	056752108
TRV	Travelers Companies Inc	749	$70,000	0.0%	$72.50	0.0%	COM	89417E109
DUK	Duke Energy Corp New	939	$70,000	0.0%	$45.64	0.0%	COM NEW	26441C204
—	1st Century Bancshares	9,198	$68,000	0.0%	$7.39	—	COM	31943X102
IVE	iShares S&P 500 Value Idx	741	$67,000	0.0%	$90.42	—	S&P 500 VAL ETF	464287408
—	KKR & Co LP	3,021	$67,000	0.0%	$22.18	—	COM UNITS	48248M102
OKE	ONEOK Inc	1,000	$66,000	0.0%	$33.40	0.0%	COM	682680103
—	Raytheon Company New	635	$65,000	0.0%	$102.36	—	COM NEW	755111507
MOS	Mosaic Company	1,452	$64,000	0.0%	$37.40	0.0%	COM	61945C103
—	Energy Transfer Partners LP	1,005	$64,000	0.0%	$63.68	—	UNIT LTD PARTN	29273R109
NVS	Novartis Ag. Sponsored Adr.	674	$63,000	0.0%	$93.47	—	SPONSORED ADR	66987V109
—	Kinder Morgan Energy Ptnrs LP	680	$63,000	0.0%	$92.65	—	UT LTD PARTNER	494550106
—	BroadSoft Inc	3,000	$63,000	0.0%	$21.00	—	COM	11133B409
VXF	Vanguard Extended Mkt Idx	750	$63,000	0.0%	$84.00	—	EXTEND MKT ETF	922908652
ADSK	Autodesk Inc Com	1,115	$61,000	0.0%	$54.80	0.0%	COM	052769106
SLF	Sun Life Finl Inc	1,690	$61,000	0.0%	$37.58	0.0%	COM	866796105
—	PowerShares DWA Dev Mrkt Mom Port	2,500	$61,000	0.0%	$24.40	—	DWA DEVMKTMOM PT	73936Q108
PPG	P P G Industries Inc	305	$60,000	0.0%	$83.42	0.0%	COM	693506107
A	Agilent Technologies	1,040	$59,000	0.0%	$37.20	0.0%	COM	00846U101
UPS	United Parcel Service Inc	601	$59,000	0.0%	$66.34	0.0%	CL B	911312106
—	Nuveen Energy MLP Total Return	2,555	$57,000	0.0%	$22.31	—	COM	67074U103
—	Time Warner Inc.	750	$56,000	0.0%	$74.67	—	COM NEW	887317303
MTUS	Timkensteel Corp	1,200	$56,000	0.0%	$45.14	0.0%	COM	887399103
—	Ace Ltd	530	$56,000	0.0%	$105.66	—	SHS	H0023R105
AMZN	Amazon Com Inc	171	$55,000	0.0%	$16.63	0.0%	COM	023135106
CTSH	Cognizant Tech Solutions Corp	1,200	$54,000	0.0%	$41.72	0.0%	CL A	192446102
PSX	Phillips 66	662	$54,000	0.0%	$55.11	0.0%	COM	718546104
SLYG	SPDR S&P 600 Small Cap Growth	315	$54,000	0.0%	$171.43	—	S&P 600 SMCP GRW	78464A201
APD	Air Products & Chems	413	$54,000	0.0%	$92.44	0.0%	COM	009158106
—	New York Mtg Tst Inc	7,510	$54,000	0.0%	$7.19	—	COM PAR $.02	649604501
—	PIMCO 1-3 Year US Treasury Idx	1,047	$53,000	0.0%	$50.62	—	1-3YR USTREIDX	72201R106
—	Tesco Plc	4,444	$53,000	0.0%	$11.93	—	COM	88157K101
GIS	General Mls Inc	1,040	$52,000	0.0%	$35.46	0.0%	COM	370334104
TIP	iShares Lehman TIPS Bond	461	$52,000	0.0%	$112.80	—	TIPS BD ETF	464287176
ROYTL	Pacific Coast Oil Trust	5,000	$51,000	0.0%	$10.20	—	UNIT BEN INT	694103102
MNDO	Mind CTI Ltd	16,250	$50,000	0.0%	$2.11	+32.2%	ORD	M70240102
EWZ	iShares MSCI Brazil Idx	1,135	$49,000	0.0%	$43.17	—	MSCI BRZ CAP ETF	464286400
—	Orchid Island Capital Inc	3,725	$49,000	0.0%	$13.15	—	COM	68571X103
MO	Altria Group Inc	1,070	$49,000	0.0%	$20.68	0.0%	COM	02209S103
PNC	PNC Bank Corp	574	$49,000	0.0%	$59.84	0.0%	COM	693475105
—	Total Fina S A Adr	753	$49,000	0.0%	$65.07	—	SPONSORED ADR	89151E109
—	Five Oaks Investment Corp	4,540	$48,000	0.0%	$10.57	—	COM	33830W106
—	Alon USA Partners LP	2,675	$47,000	0.0%	$17.57	—	UT LTDPART INT	02052T109
—	L Brands Inc	706	$47,000	0.0%	$66.57	—	COM	501797104
—	Windstream Corp	4,325	$47,000	0.0%	$10.87	—	COM	97382A101
—	Royal Dutch Shell PLC ADR	615	$47,000	0.0%	$76.42	—	SPONS ADR A	780259206
PH	Parker Hannifin Corp	400	$46,000	0.0%	$97.48	0.0%	COM	701094104
CL	Colgate-Palmolive Co	700	$46,000	0.0%	$50.68	0.0%	COM	194162103
—	PowerShares QQQ	470	$46,000	0.0%	$97.87	—	UNIT SER 1	73935A104
EMB	iShares JPMorgan USD Emerg Mkts Bond	400	$45,000	0.0%	$112.50	—	JP MOR EM MK ETF	464288281
FDX	Fedex Corporation	275	$44,000	0.0%	$129.06	0.0%	COM	31428X106
IYY	iShares DJ US Idx	446	$44,000	0.0%	$98.65	—	DOW JONES US ETF	464287846
—	Unilever Plc Adr New	1,042	$44,000	0.0%	$42.23	—	SPON ADR NEW	904767704
—	Guaranty Bancorp	3,200	$44,000	0.0%	$13.75	—	COM NEW	40075T607
—	Direxion All Cap Insider Sentimenta Shrs	660	$43,000	0.0%	$65.15	—	ALL CP INSIDER	25459Y769
STT	State Street Corp	590	$43,000	0.0%	$52.07	0.0%	COM	857477103
—	Arlington Asset Investment Corp	1,711	$43,000	0.0%	$25.13	—	CL A NEW	041356205
TU	TELUS Corp	1,224	$42,000	0.0%	$17.83	0.0%	COM	87971M103
—	Symantec Corp	1,750	$41,000	0.0%	$23.43	—	COM	871503108
SLYV	SPDR S&P 600 Small Cap Value	405	$41,000	0.0%	$101.23	—	S&P 600 SMCP VAL	78464A300
USB	U S Bancorp Del New	984	$41,000	0.0%	$28.42	0.0%	COM NEW	902973304
—	Continental Resources Inc	600	$40,000	0.0%	$66.67	—	COM	212015101
—	Invesco Ltd	1,000	$39,000	0.0%	$39.00	—	SHS	G7945M107
—	BlackRock Inc	120	$39,000	0.0%	$325.00	—	COM	09247X101
—	iShares Gold Tst	3,315	$39,000	0.0%	$11.76	—	ISHARES	464285105
CAH	Cardinal Health Inc	500	$37,000	0.0%	$53.32	0.0%	COM	14149Y108
ZBH	Zimmer Holdings Inc	368	$37,000	0.0%	$89.58	0.0%	COM	98956P102
RMD	ResMed inc	721	$36,000	0.0%	$44.01	0.0%	COM	761152107
LLY	Lilly Eli & Company	550	$36,000	0.0%	$51.38	0.0%	COM	532457108
NFLX	Netflix Inc	78	$35,000	0.0%	$6.49	0.0%	COM	64110L106
QLD	ProShs Ultra QQQ	280	$35,000	0.0%	$125.00	—	PSHS ULTRA QQQ	74347R206
CSX	CSX Corp	1,100	$35,000	0.0%	$8.62	0.0%	COM	126408103
EWC	iShares MSCI Canada Idx	1,140	$35,000	0.0%	$30.70	—	MSCI CDA ETF	464286509
—	Calamos Strgc Tot Ret Fd	3,000	$35,000	0.0%	$11.67	—	COM SH BEN INT	128125101
LVS	Las Vegas Sands Inc	541	$34,000	0.0%	$49.32	0.0%	COM	517834107
SPYG	SPDR S&P 500 Growth	365	$34,000	0.0%	$93.15	—	S&P 500 GROWTH	78464A409
—	Resource Capital Corp	6,900	$34,000	0.0%	$4.93	—	COM	76120W302
GS	Goldman Sachs Group Inc	182	$33,000	0.0%	$140.58	0.0%	COM	38141G104
—	SORL Auto Parts Inc	7,463	$32,000	0.0%	$4.29	—	COM	78461U101
V	Visa Inc Cl A	150	$32,000	0.0%	$49.62	0.0%	COM CL A	92826C839
YUM	Yum Brands Inc	450	$32,000	0.0%	$42.91	0.0%	COM	988498101
LEG	Leggett & Platt Inc	930	$32,000	0.0%	$34.29	0.0%	COM	524660107
TD	Toronto Dominion Bank	640	$32,000	0.0%	$51.90	0.0%	COM NEW	891160509
HIMX	Himax Technologies Inc Adr	3,065	$31,000	0.0%	$10.11	—	SPONSORED ADR	43289P106
UHS	Universal Health Services Inc Cl B	300	$31,000	0.0%	$101.37	0.0%	CL B	913903100
SWK	Stanley Black & Decker	354	$31,000	0.0%	$66.98	0.0%	COM	854502101
VSH	Vishay	2,200	$31,000	0.0%	$12.33	0.0%	COM	928298108
—	Time Warner Cable Inc	212	$30,000	0.0%	$141.51	—	COM	88732J207
CVE	Cenovus Energy Inc	1,125	$30,000	0.0%	$24.11	0.0%	COM	15135U109
TELFY	Telefonica S.A. ADR	1,934	$30,000	0.0%	$15.51	—	SPONSORED ADR	879382208
SCCO	Southern Copper Corp	1,000	$30,000	0.0%	$20.90	0.0%	COM	84265V105
SPG	Simon Property Group INC	175	$29,000	0.0%	$96.85	0.0%	COM	828806109
RY	Royal Bk Cda Montreal	400	$29,000	0.0%	$73.61	0.0%	COM	780087102
BA	Boeing Co	224	$29,000	0.0%	$109.27	0.0%	COM	097023105
KEY	Keycorp New Com	2,198	$29,000	0.0%	$8.82	0.0%	COM	493267108
UNP	Union Pacific Corp	260	$28,000	0.0%	$80.32	0.0%	COM	907818108
SUSA	iShares KLD Select Social Idx	339	$28,000	0.0%	$82.60	—	USA ESG SLCT ETF	464288802
—	Masonite Int'l Corp	500	$28,000	0.0%	$56.00	—	COM	575385109
SSO	ProShs Ultra S&P 500	229	$27,000	0.0%	$117.90	—	PSHS ULT S&P 500	74347R107
—	Quidel Corp	1,000	$27,000	0.0%	$27.00	—	COM	74838J101
—	Hospitality Properties Trust	1,000	$27,000	0.0%	$27.00	—	COM SH BEN INT	44106M102
DRI	Darden Restaurants Inc	515	$27,000	0.0%	$30.28	0.0%	COM	237194105
GVI	iShares Lehman Interm Govt/Credit Bd	245	$27,000	0.0%	$110.20	—	INTRM GOV/CR ETF	464288612
VGK	Vanguard MSCI Europe	491	$27,000	0.0%	$54.99	—	FTSE EUROPE ETF	922042874
—	Central Fund of Canada	2,204	$27,000	0.0%	$12.25	—	CL A	153501101
BCE	B C E Inc New	638	$27,000	0.0%	$23.14	0.0%	COM NEW	05534B760
—	Diana Containership Inc	11,500	$26,000	0.0%	$2.26	—	COM	Y2069P101
TM	Toyota Mtr Co	225	$26,000	0.0%	$115.56	—	SP ADR REP2COM	892331307
—	Superior Energy Services, Inc.	800	$26,000	0.0%	$32.50	—	COM	868157108
AB	AllianceBernstein Holding LP	1,000	$26,000	0.0%	$26.00	—	UNIT LTD PARTN	01881G106
EWW	iShares MSCI Mexico Idx	375	$26,000	0.0%	$69.33	—	MSCI MEX CAP ETF	464286822
—	Dynex Capital Inc	3,180	$26,000	0.0%	$8.18	—	COM NEW	26817Q506
SHV	iShares Lehman Short Treasury Bd	233	$26,000	0.0%	$111.59	—	SHRT TRS BD ETF	464288679
—	Oaktree Capital Group LLC	500	$26,000	0.0%	$52.00	—	UNIT CL A	674001201
—	AGL Resources Inc	493	$25,000	0.0%	$50.71	—	COM	001204106
CNI	Canadian Natl Ry Co	355	$25,000	0.0%	$56.47	0.0%	COM	136375102
PSA	Public Storage, Inc.	150	$25,000	0.0%	$110.47	0.0%	COM	74460D109
EAT	Brinker Intl Inc	494	$25,000	0.0%	$40.08	0.0%	COM	109641100
TQQQ	ProShares UltraPro QQQ	274	$24,000	0.0%	$87.59	—	ULTRAPRO QQQ	74347X831
—	Baker Hughes Inc	363	$24,000	0.0%	$66.12	—	COM	057224107
HON	Honeywell Intl Inc	253	$24,000	0.0%	$67.11	0.0%	COM	438516106
SDY	SPDR S&P Dividend	320	$24,000	0.0%	$75.00	—	S&P DIVID ETF	78464A763
COF	Capital One Financial	300	$24,000	0.0%	$66.63	0.0%	COM	14040H105
—	United Technologies Corp	230	$24,000	0.0%	$104.35	—	COM	913017109
—	Reed Elsevier NV (ADR)	530	$24,000	0.0%	$45.28	—	SPONS ADR NEW	758204200
DVN	Devon Energy Corp	350	$24,000	0.0%	$50.29	0.0%	COM	25179M103
DEO	Diageo Plc New Adr	202	$23,000	0.0%	$113.86	—	SPON ADR NEW	25243Q205
—	CYS Investments Inc	2,850	$23,000	0.0%	$8.07	—	COM	12673A108
LMT	Lockheed Martin Corp	125	$23,000	0.0%	$124.88	0.0%	COM	539830109
—	Silicon Image Inc	4,500	$23,000	0.0%	$5.11	—	COM	82705T102
—	Salix Pharmaceuticals Ltd	147	$23,000	0.0%	$156.46	—	COM	795435106
IEMG	iShares Core MSCI Emerg Mkts	450	$23,000	0.0%	$51.11	—	CORE MSCI EMKT	46434G103
CMCSA	Comcast Corp New Cl A	432	$23,000	0.0%	$21.17	0.0%	CL A	20030N101
—	JAVELIN Mtg Investment Corp	1,880	$23,000	0.0%	$12.23	—	COM	47200B104
GAP	Gap Inc	539	$22,000	0.0%	$28.69	0.0%	COM	364760108
SSL	Sasol Ltd. (ADR)	411	$22,000	0.0%	$53.53	—	SPONSORED ADR	803866300
AIVL	Wisdomtree Dividend ex-Financials	300	$22,000	0.0%	$73.33	—	DIV EX-FINL FD	97717W406
ROP	Roper Industries Inc.	150	$22,000	0.0%	$137.24	0.0%	COM	776696106
—	Spectra Energy Corp	557	$22,000	0.0%	$39.50	—	COM	847560109
EOG	Eog Res Inc Com	220	$22,000	0.0%	$79.33	0.0%	COM	26875P101
PFG	Principal Financial Group	415	$22,000	0.0%	$34.61	0.0%	COM	74251V102
TSM	Taiwan Semiconductr Adrf	1,113	$22,000	0.0%	$19.77	—	SPONSORED ADR	874039100
AVB	Avalonbay Cmntys Inc	150	$21,000	0.0%	$101.55	0.0%	COM	053484101
AVA	Avista Corporation	675	$21,000	0.0%	$20.15	0.0%	COM	05379B107
EXR	Extra Space Storage Inc	400	$21,000	0.0%	$34.72	0.0%	COM	30225T102
MVO	MV Oil Trust	790	$21,000	0.0%	$26.58	—	TR UNITS	553859109
CHKP	Check Pt Software Tech	300	$21,000	0.0%	$68.07	0.0%	ORD	M22465104
DRH	Diamondrock Hospitality Co	1,650	$21,000	0.0%	$12.73	—	COM	252784301
MDLZ	Modnelez International Inc	613	$21,000	0.0%	$28.32	0.0%	CL A	609207105
—	Enlink Midstream Partners LP	700	$21,000	0.0%	$30.00	—	COM UNIT REP LTD	29336U107
FLS	Flowserve Corp Com	300	$21,000	0.0%	$59.57	0.0%	COM	34354P105
—	Whiting USA Tst II	1,725	$21,000	0.0%	$12.17	—	TR UNIT	966388100
—	Sapient Corp	1,450	$20,000	0.0%	$13.79	—	COM	803062108
EMN	Eastman Chemical Co	250	$20,000	0.0%	$58.46	0.0%	COM	277432100
CLX	Clorox Company	210	$20,000	0.0%	$65.65	0.0%	COM	189054109
SU	Suncor Energy	556	$20,000	0.0%	$26.94	0.0%	COM	867224107
FE	Firstenergy Corp	590	$20,000	0.0%	$20.60	0.0%	COM	337932107
IEF	iShares Lehman 7-10 Year Treasury	190	$20,000	0.0%	$105.26	—	7-10 Y TR BD ETF	464287440
PPL	Ppl Corporation	600	$20,000	0.0%	$18.79	0.0%	COM	69351T106
—	Two Harbors Investment Corp	2,025	$20,000	0.0%	$9.88	—	COM	90187B101
BNS	Bank of Nova Scotia	312	$19,000	0.0%	$37.52	0.0%	COM	064149107
CAJPY	Canon Inc Adr Repstg	588	$19,000	0.0%	$32.31	—	SPONSORED ADR	138006309
IXC	iShares S&P Global Energy	425	$19,000	0.0%	$44.71	—	GLOBAL ENERG ETF	464287341
ESS	Essex Property Trust, Inc.	105	$19,000	0.0%	$130.80	0.0%	COM	297178105
—	Armour Residential REIT Inc	4,942	$19,000	0.0%	$3.84	—	COM	042315101
MTZ	MasTec Inc	600	$18,000	0.0%	$29.73	0.0%	COM	576323109
—	Navios Maritime Ptnrs LP	1,000	$18,000	0.0%	$18.00	—	SHS	Y62159101
—	Ferrellgas Partners LP	688	$18,000	0.0%	$26.16	—	UNIT LTD PART	315293100
EWY	iShares MSCI South Korea Idx	305	$18,000	0.0%	$59.02	—	MSCI STH KOR ETF	464286772
NVDA	NVIDIA Corp	1,000	$18,000	0.0%	$0.45	0.0%	COM	67066G104
—	Federal Realty Inv. Trust	150	$18,000	0.0%	$120.00	—	SH BEN INT NEW	313747206
ALK	Alaska Air Group Inc	400	$17,000	0.0%	$42.26	0.0%	COM	011659109
IYG	iShares Dow Jones US Financial Services	200	$17,000	0.0%	$85.00	—	U.S. FIN SVC ETF	464287770
LUV	Southwest Airlines Co	505	$17,000	0.0%	$26.90	0.0%	COM	844741108
—	TRW Automotive Hldgs Corp	168	$17,000	0.0%	$101.19	—	COM	87264S106
—	Apple Inc (AAPL) call 01-2016 @ $80 01/15/2016	7	$17,000	0.0%	$2428.57	—	CALL	037833900
—	Starwood Htls & Resort	200	$17,000	0.0%	$85.00	—	COM	85590A401
—	National Grid Plc Adr	224	$16,000	0.0%	$71.43	—	SPON ADR NEW	636274300
—	Bed Bath & Beyond	245	$16,000	0.0%	$65.31	—	COM	075896100
EXPD	Expeditors Intl Wash	400	$16,000	0.0%	$36.75	0.0%	COM	302130109
CMI	Cummins Inc	125	$16,000	0.0%	$106.06	0.0%	COM	231021106
BUD	Anheuser Busch Co Inc	143	$16,000	0.0%	$111.89	—	SPONSORED ADR	03524A108
HOG	Harley Davidson Inc	278	$16,000	0.0%	$63.94	0.0%	COM	412822108
IXG	iShares S&P Global Financials	265	$15,000	0.0%	$56.60	—	GLOBAL FINLS ETF	464287333
GPRO	GoPro Inc	160	$15,000	0.0%	$51.11	0.0%	CL A	38268T103
TEX	Terex Corporation	467	$15,000	0.0%	$36.56	0.0%	COM	880779103
—	Yahoo Inc Com	360	$15,000	0.0%	$41.67	—	COM	984332106
—	Joy Global Inc	280	$15,000	0.0%	$53.57	—	COM	481165108
—	National Oilwell Varco Inc	200	$15,000	0.0%	$75.00	—	COM	637071101
—	Anadarko Pete Corp	151	$15,000	0.0%	$99.34	—	COM	032511107
EW	Edwards Lifesciences Corp	150	$15,000	0.0%	$15.78	0.0%	COM	28176E108
EQR	Equity Residential	250	$15,000	0.0%	$36.93	0.0%	SH BEN INT	29476L107
SNY	Sanofi-Aventis ADR	273	$15,000	0.0%	$54.95	—	SPONSORED ADR	80105N105
—	Chubb Corporation	158	$14,000	0.0%	$88.61	—	COM	171232101
—	Bard C R Inc	100	$14,000	0.0%	$140.00	—	COM	067383109
—	Coach Inc Com	400	$14,000	0.0%	$35.00	—	COM	189754104
NTRS	Northern TRUST Corp	206	$14,000	0.0%	$49.84	0.0%	COM	665859104
VTR	Ventas Inc	225	$14,000	0.0%	$44.22	0.0%	COM	92276F100
NEE	NextEra Energy Inc	148	$14,000	0.0%	$17.92	0.0%	COM	65339F101
PFF	iShares S&P US Pfd Stk Idx	350	$14,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
ECL	Ecolab Inc	120	$14,000	0.0%	$99.26	0.0%	COM	278865100
IXN	iShares S&P Glbl Technology	150	$14,000	0.0%	$93.33	—	GLOBAL TECH ETF	464287291
HBAN	Huntington Bancshs Inc	1,405	$14,000	0.0%	$6.29	0.0%	COM	446150104
—	Biotech HOLDRs	129	$14,000	0.0%	$108.53	—	BIOTECH ETF	57060U183
TBI	Trueblue Inc	537	$14,000	0.0%	$27.69	0.0%	COM	89785X101
—	Whole Foods Mkt Inc	350	$13,000	0.0%	$37.14	—	COM	966837106
—	SL Green Realty Corp.	125	$13,000	0.0%	$104.00	—	COM	78440X101
TNA	Direxion Daily Small Cap Bull 3X Shs	200	$13,000	0.0%	$65.00	—	DLY SMCAP BULL3X	25459W847
UWM	ProShs Ultra Russell 2000	168	$13,000	0.0%	$77.38	—	PSHS ULTRUSS2000	74347R842
—	Cohen & Steers Qual Inc Realty	1,198	$13,000	0.0%	$10.85	—	COM	19247L106
WU	Western Union Company	795	$13,000	0.0%	$16.35	—	COM	959802109
—	Suntrust Bks Inc	347	$13,000	0.0%	$37.46	—	COM	867914103
—	Wells Fargo Adv Glbl Dvnd Oppty	1,650	$13,000	0.0%	$7.88	—	COM	94987C103
CM	Canadian Imperial Bank of Commerce	150	$13,000	0.0%	$27.14	0.0%	COM	136069101
—	AG Mtg Investment Tst Inc	700	$12,000	0.0%	$17.14	—	COM	001228105
—	FMC Technologies Inc	230	$12,000	0.0%	$52.17	—	COM	30249U101
—	Medtronic Inc	200	$12,000	0.0%	$60.00	—	COM	585055106
—	Pengrowth Energy Trust	2,326	$12,000	0.0%	$5.16	—	COM	70706P104
XLE	Energy Select Sector SPDR	132	$12,000	0.0%	$90.91	—	SBI INT-ENERGY	81369Y506
TSLA	Tesla Motors Inc	49	$12,000	0.0%	$16.50	0.0%	COM	88160R101
IXJ	iShares Glbl Healthcare	121	$12,000	0.0%	$99.17	—	GLOB HLTHCRE ETF	464287325
—	Marathon Oil	310	$12,000	0.0%	$38.71	—	COM	565849106
BXP	Boston Properties Inc	100	$12,000	0.0%	$74.26	0.0%	COM	101121101
CXDO	Crexendo Inc	3,900	$12,000	0.0%	$3.08	—	COM	226552107
BEN	Franklin Resources Inc	210	$11,000	0.0%	$33.59	0.0%	COM	354613101
TIIAY	Telecom Italia Spa Adr	1,000	$11,000	0.0%	$11.00	—	SPON ADR ORD	87927Y102
—	Gabelli Utility Tst	1,600	$11,000	0.0%	$6.88	—	COM	36240A101
ADP	Automatic Data	135	$11,000	0.0%	$56.27	0.0%	COM	053015103
—	Ellinton Financial LLC	500	$11,000	0.0%	$22.00	—	COM	288522303
—	Eaton Vance Enh Eqty Incm II	775	$11,000	0.0%	$14.19	—	COM	278277108
—	NTELOS Hldgs Corp	1,000	$11,000	0.0%	$11.00	—	COM NEW	67020Q305
—	Sensata Technologies Holding NV	244	$11,000	0.0%	$45.08	—	SHS	N7902X106
—	Alteva	1,500	$11,000	0.0%	$7.33	—	COM	02153V102
CPT	Camden Property Trust	150	$10,000	0.0%	$46.41	0.0%	SH BEN INT	133131102
—	Ubs Ag Namen Akt	600	$10,000	0.0%	$16.67	—	SHS NEW	H89231338
GLD	SPDR Gold Shs	90	$10,000	0.0%	$111.11	—	GOLD SHS	78463V107
IGE	iShares S&P North Amer Natural Resources	215	$10,000	0.0%	$46.51	—	NA NAT RES	464287374
IOO	iShares S&P Global 100 Idx	124	$10,000	0.0%	$80.65	—	GLOBAL 100 ETF	464287572
PAYX	Paychex Inc	230	$10,000	0.0%	$29.74	0.0%	COM	704326107
XLF	Financial Select Sector SPDR	439	$10,000	0.0%	$22.78	—	SBI INT-FINL	81369Y605
—	Northeast Utilities	230	$10,000	0.0%	$43.48	—	COM	664397106
MAC	The Macerich Company	160	$10,000	0.0%	$62.50	—	COM	554382101
HII	Huntington Ingalls Industries Inc	100	$10,000	0.0%	$79.94	0.0%	COM	446413106
—	Coherent Inc	150	$9,000	0.0%	$60.00	—	COM	192479103
OGS	ONE Gas Inc	250	$9,000	0.0%	$36.60	0.0%	COM	68235P108
—	Discover Communications Inc Ser C	230	$9,000	0.0%	$39.13	—	COM SER C	25470F302
KIM	Kimco Realty Corp	428	$9,000	0.0%	$13.30	0.0%	COM	49446R109
TMO	Thermo Electron Corp.	75	$9,000	0.0%	$117.35	0.0%	COM	883556102
—	Discovery Holding Ser A	230	$9,000	0.0%	$39.13	—	COM SER A	25470F104
BSV	Vanguard Short-Term Bd	112	$9,000	0.0%	$80.36	—	SHORT TRM BOND	921937827
VOC	VOC Energy Trust	715	$9,000	0.0%	$12.59	—	TR UNIT	91829B103
NUE	Nucor Corp	168	$9,000	0.0%	$40.02	0.0%	COM	670346105
AEP	Amer Electric Pwr Co Inc	150	$8,000	0.0%	$35.32	0.0%	COM	025537101
—	China Life Insurance Co Ltd	200	$8,000	0.0%	$40.00	—	SPON ADR REP H	16939P106
BK	Bank of New York Mellon Corporation	214	$8,000	0.0%	$29.42	0.0%	COM	064058100
FBIN	Fortune Brands Home & Security Inc	201	$8,000	0.0%	$29.78	0.0%	COM	34964C106
TDIV	First Trust NASDAQ Technology Dvnd	300	$8,000	0.0%	$26.67	—	NASD TECH DIV	33738R118
—	Kraft Foods Group Inc	144	$8,000	0.0%	$55.56	—	COM	50076Q106
—	Direxion Daily Emerg Mkts Bull 3X Shs	300	$8,000	0.0%	$26.67	—	DLY EMRGMKT BULL	25459Y686
—	Chesapeake Energy Corp	350	$8,000	0.0%	$22.86	—	COM	165167107
CLNE	Clean Energy Fuels Corp	1,000	$8,000	0.0%	$9.78	0.0%	COM	184499101
CDP	Corporate Office Properties Trust	300	$8,000	0.0%	$26.67	—	SH BEN INT	22002T108
—	Sirius XM Holdings Inc	2,200	$8,000	0.0%	$3.64	—	COM	82968B103
CCL	Carnival Corp	190	$8,000	0.0%	$32.01	0.0%	PAIRED CTF	143658300
XLK	Technology Select Sector SPDR	177	$7,000	0.0%	$39.55	—	TECHNOLOGY	81369Y803
—	Claymore/MAC Global Solar Energy	156	$6,000	0.0%	$38.46	—	GUGGENHEIM SOLAR	18383Q739
—	Central GoldTrust	150	$6,000	0.0%	$40.00	—	TR UNIT	153546106
MFC	Manulife Financial Corp	322	$6,000	0.0%	$20.12	0.0%	COM	56501R106
—	Apache Corp	65	$6,000	0.0%	$92.31	—	COM	037411105
EPD	Enterprise Products Partners LP	150	$6,000	0.0%	$40.00	—	COM	293792107
DOV	Dover Corp	75	$6,000	0.0%	$57.43	0.0%	COM	260003108
—	Family Dollar Stores	75	$6,000	0.0%	$80.00	—	COM	307000109
ABBNY	ABB Ltd	259	$6,000	0.0%	$23.17	—	SPONSORED ADR	000375204
DVA	Davita Inc	80	$6,000	0.0%	$73.22	0.0%	COM	23918K108
SO	Southern Co	135	$6,000	0.0%	$27.11	0.0%	COM	842587107
NVRI	Harsco Corp	300	$6,000	0.0%	$24.77	0.0%	COM	415864107
AMAT	Applied Materials Inc	261	$6,000	0.0%	$19.16	0.0%	COM	038222105
CNQ	Canadian Natural Resources Ltd	142	$6,000	0.0%	$12.93	0.0%	COM	136385101
EIX	Edison International	100	$6,000	0.0%	$36.80	0.0%	COM	281020107
RIO	Rio Tinto Plc (ADR)	116	$6,000	0.0%	$51.72	—	SPONSORED ADR	767204100
TDY	Teledyne Technologies Inc	50	$5,000	0.0%	$95.58	0.0%	COM	879360105
ROK	Rockwell Automation	45	$5,000	0.0%	$93.82	0.0%	COM	773903109
—	Bois d'Arc Energy Inc	600	$5,000	0.0%	$8.33	—	COM	09202G101
ALL	Allstate Corporation	75	$5,000	0.0%	$46.95	0.0%	COM	020002101
SLV	iShares Silver Tst	282	$5,000	0.0%	$17.73	—	ISHARES	46428Q109
PKX	Posco	63	$5,000	0.0%	$79.37	—	SPONSORED ADR	693483109
—	Blackstone Group LP	155	$5,000	0.0%	$32.26	—	COM UNIT LTD	09253U108
SPYV	SPDR S&P 500 Value	50	$5,000	0.0%	$100.00	—	S&P 500 VALUE	78464A508
NVO	Novo-Nordisk AS Adr	115	$5,000	0.0%	$43.48	—	ADR	670100205
—	Johnson Controls Inc	114	$5,000	0.0%	$43.86	—	COM	478366107
ARTW	Art's-Way Manufacturing Co Inc	1,034	$5,000	0.0%	$5.36	0.0%	COM	043168103
—	Westport Innovations Inc	500	$5,000	0.0%	$10.00	—	COM NEW	960908309
ICLN	iShares S&P Global Clean Energy	485	$5,000	0.0%	$10.31	—	GL CLEAN ENE ETF	464288224
—	Statoil ASA (ADR)	200	$5,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
—	Taubman Centers, Inc.	75	$5,000	0.0%	$66.67	—	COM	876664103
XLY	Consumer Discret Slct Sector SPDR	64	$4,000	0.0%	$62.50	—	SBI CONS DISCR	81369Y407
RSG	Republic Services Inc.	112	$4,000	0.0%	$31.17	0.0%	COM	760759100
INDY	iShares S&P India Nifty 50 Idx	150	$4,000	0.0%	$26.67	—	INDIA 50 ETF	464289529
ING	ING Groep N V Adr	250	$4,000	0.0%	$16.00	—	SPONSORED ADR	456837103
AIR	AAR Corp	150	$4,000	0.0%	$25.66	0.0%	COM	000361105
E	ENI SpA Adr	77	$4,000	0.0%	$51.95	—	SPONSORED ADR	26874R108
—	Time Inc	156	$4,000	0.0%	$25.64	—	COM	887228104
BIV	Vanguard Bond Index Fund	44	$4,000	0.0%	$90.91	—	INTERMED TERM	921937819
SAP	SAP AG (ADR)	52	$4,000	0.0%	$76.92	—	SPON ADR	803054204
—	GSV Capital Corp	400	$4,000	0.0%	$10.00	—	COM	36191J101
—	Varian Medical Systems	50	$4,000	0.0%	$80.00	—	COM	92220P105
L	Loews Corp	97	$4,000	0.0%	$40.71	0.0%	COM	540424108
ACN	Accenture Ltd	50	$4,000	0.0%	$66.12	0.0%	SHS CLASS A	G1151C101
—	Broadcom Corp	101	$4,000	0.0%	$39.60	—	CL A	111320107
—	Dendreon Corp	2,850	$4,000	0.0%	$1.40	—	COM	24823Q107
ORANY	Orange ADR	281	$4,000	0.0%	$14.23	—	SPONSORED ADR	684060106
TDC	Teradata Corporation	100	$4,000	0.0%	$43.02	0.0%	COM	88076W103
SAN	Banco Santander Cent	445	$4,000	0.0%	$8.99	—	ADR	05964H105
—	PIMCO High Income	283	$3,000	0.0%	$10.60	—	COM SHS	722014107
CDNS	Cadence Design System	200	$3,000	0.0%	$17.36	0.0%	COM	127387108
XLV	Health Care Select Sector SPDR	54	$3,000	0.0%	$55.56	—	SBI HEALTHCARE	81369Y209
BCS	Barclays PLC-ADR	195	$3,000	0.0%	$15.38	—	ADR	06738E204
BB	Research In Motion Ltd	290	$3,000	0.0%	$10.23	0.0%	COM	09228F103
LOW	Lowes Cos Inc	55	$3,000	0.0%	$41.20	0.0%	COM	548661107
SEE	Sealed Air Corp New	84	$3,000	0.0%	$28.71	0.0%	COM	81211K100
—	Claymore S&P Global Water	105	$3,000	0.0%	$28.57	—	GUGG S&P GBL WTR	18383Q507
CMS	CMS Energy Corp	100	$3,000	0.0%	$21.23	0.0%	COM	125896100
XLP	Consumer Staples Slct Sector SPDR	66	$3,000	0.0%	$45.45	—	SBI CONS STPLS	81369Y308
CPB	Campbell Soup Company	70	$3,000	0.0%	$30.80	0.0%	COM	134429109
PGR	Progressive Corp Of	122	$3,000	0.0%	$17.67	0.0%	COM	743315103
XLI	Industrial Slct Sector SPDR	61	$3,000	0.0%	$49.18	—	SBI INT-INDS	81369Y704
—	SunPower Corporation B	100	$3,000	0.0%	$30.00	—	COM	867652406
VRE	Mack Cali Realty Corp	150	$3,000	0.0%	$20.00	—	COM	554489104
—	Seventy Seven Energy Inc	110	$3,000	0.0%	$27.27	—	COM	818097107
HMC	Honda Motor Co Ltd Adr	77	$3,000	0.0%	$38.96	—	AMERN SHS	438128308
—	China Mobile Limited	45	$3,000	0.0%	$66.67	—	SPONSORED ADR	16941M109
—	Encana Corporation	125	$3,000	0.0%	$24.00	—	COM	292505104
CBT	Cabot Corp	50	$3,000	0.0%	$41.77	0.0%	COM	127055101
NAK	Northern Dynasty Minerals Ltd	5,000	$3,000	0.0%	$0.73	0.0%	COM NEW	66510M204
—	VirnetX Holding Corp	465	$3,000	0.0%	$6.45	—	COM	92823T108
RCI	Rogers Communications Inc.	75	$3,000	0.0%	$39.64	0.0%	CL B	775109200
MUR	Murphy Oil Corp	50	$3,000	0.0%	$40.49	0.0%	COM	626717102
CINF	Cincinnati Financial Corp	54	$3,000	0.0%	$34.51	0.0%	COM	172062101
NWL	Newell Rubbermaid Inc	75	$3,000	0.0%	$21.45	0.0%	COM	651229106
—	Iron Mountain Inc	60	$2,000	0.0%	$33.33	—	COM	462846106
—	Direxion Daily Latin America Bill 3X Shs	100	$2,000	0.0%	$20.00	—	LATN AM BULL3X	25459Y652
FLEX	Flextronics Int'l Limited	200	$2,000	0.0%	$8.17	0.0%	ORD	Y2573F102
—	Quality Systems Inc	150	$2,000	0.0%	$13.33	—	COM	747582104
PBI	Pitney Bowes Inc	85	$2,000	0.0%	$26.74	0.0%	COM	724479100
—	Alleghany Corp	5	$2,000	0.0%	$400.00	—	COM	017175100
—	SandRidge Energy Inc	500	$2,000	0.0%	$4.00	—	COM	80007P307
FITB	Fifth Third Bancorp	108	$2,000	0.0%	$13.93	0.0%	COM	316773100
VOD	Vodafone Group Plc	67	$2,000	0.0%	$29.85	—	SPNSR ADR NO PAR	92857W308
AIG	American Intl Group Inc	41	$2,000	0.0%	$41.79	0.0%	COM NEW	026874784
—	First Trust Senior FR Inc II	164	$2,000	0.0%	$12.20	—	COM	33733U108
—	iStar Financial	167	$2,000	0.0%	$11.98	—	COM	45031U101
FAN	First Trust ISE Global Wind Energy	200	$2,000	0.0%	$10.00	—	COM SHS	33736G106
—	Twitter Inc	45	$2,000	0.0%	$44.44	—	COM	90184L102
M	Macy's Inc	40	$2,000	0.0%	$59.28	0.0%	COM	55616P104
—	Boardwalk Pipeline Partners LP	125	$2,000	0.0%	$16.00	—	UT LTD PARTNER	096627104
—	Claymore/Beacon Global Timber Idx	100	$2,000	0.0%	$20.00	—	GUGG TIMBER ETF	18383Q879
—	Cytec Industries	50	$2,000	0.0%	$40.00	—	COM	232820100
EWA	iShares MSCI Australia Idx	100	$2,000	0.0%	$20.00	—	MSCI AUST ETF	464286103
AMP	Ameriprise Financial Inc	20	$2,000	0.0%	$96.56	0.0%	COM	03076C106
—	Nuance Communications Inc	100	$2,000	0.0%	$20.00	—	COM	67020Y100
—	Washington Prime Group Inc	87	$2,000	0.0%	$22.99	—	COM	939647103
DNOW	Now Inc	50	$2,000	0.0%	$32.74	0.0%	COM	67011P100
PHM	PulteGroup Inc	90	$2,000	0.0%	$16.30	0.0%	COM	745867101
—	First Trust NASDAQ CEA Smartphone Idx	45	$2,000	0.0%	$44.44	—	COM SHS	33737K106
—	NTT DoCoMo Inc ADR	106	$2,000	0.0%	$18.87	—	SPONS ADR	62942M201
—	Meridian Bioscience Inc	104	$2,000	0.0%	$19.23	—	COM	589584101
DWX	SPDR S&P Int'l Dividend	40	$2,000	0.0%	$50.00	—	S&P INTL ETF	78463X772
VALE	Vale SA ADR	175	$2,000	0.0%	$11.43	—	ADR	91912E105
—	Direxion Daily India Bull 2X Shs	13	$1,000	0.0%	$76.92	—	INDIA BULL 3X SH	25459Y330
LULU	Lululemon Athletica Inc	30	$1,000	0.0%	$40.27	0.0%	COM	550021109
—	Tandem Diabetes Care Inc	100	$1,000	0.0%	$10.00	—	COM	875372104
XLB	Materials Select Sector SPDR	30	$1,000	0.0%	$33.33	—	SBI MATERIALS	81369Y100
SPGM	SPDR MSCI ACWI IMI	9	$1,000	0.0%	$111.11	—	MSCI ACWI ETF	78463X475
AEO	American Eagle Outfitters	41	$1,000	0.0%	$8.93	0.0%	COM	02553E106
LEU	Centrus Energy Corp	67	$1,000	0.0%	$51.25	0.0%	CL A	15643U104
DDD	3D Systems Corp	15	$1,000	0.0%	$52.15	0.0%	COM NEW	88554D205
—	Walter Energy Inc	340	$1,000	0.0%	$2.94	—	COM	93317Q105
SPMD	SPDR Russell Small Cap Completeness	10	$1,000	0.0%	$100.00	—	SM CAP COMPLETE	78464A847
NOK	Nokia Corp	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	654902204
—	Cypress Semiconductor	100	$1,000	0.0%	$10.00	—	COM	232806109
NRG	NRG Energy Inc	34	$1,000	0.0%	$24.27	0.0%	COM NEW	629377508
—	Valeant Pharmaceuticals Int'l Inc	8	$1,000	0.0%	$125.00	—	COM	91911K102
SGMO	Sangamo BioSciences Inc	100	$1,000	0.0%	$13.06	0.0%	COM	800677106
—	Direxion Daily Energy Bull 3X Shs	12	$1,000	0.0%	$83.33	—	DLY ENRGY BULL3X	25459W888
—	iShares MSCI Japan Idx	100	$1,000	0.0%	$10.00	—	MSCI JAPAN ETF	464286848
—	American Int'l Group Inc Warrants 01-2021	10	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	Silver Bay Realty Trust Corp	22	$0	0.0%	—	—	COM	82735Q102
SONY	Sony Corp Adr New	24	$0	0.0%	—	—	ADR NEW	835699307
RIG	Transocean Offshore Newf	14	$0	0.0%	$39.12	0.0%	REG SHS	H8817H100
—	Millipore Corp	1	$0	0.0%	—	—	COM	55278T105
—	Callon Petroleum Co	1	$0	0.0%	—	—	COM	13123X102
—	Alcatel-Lucent	4	$0	0.0%	—	—	SPONSORED ADR	013904305
—	Superconductor Technologies Inc	16	$0	0.0%	—	—	COM PAR $0.001	867931404
—	Enerjex Resources Inc	13	$0	0.0%	—	—	COM PAR $0.001	292758406
GERN	Geron Corp	165	$0	0.0%	$2.46	0.0%	COM	374163103