Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX INV GR CORP BD	104,625	$12.37M	3.7%	$118.06	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR BARCLYS 20+ YR	76,371	$8.88M	2.7%	$113.71	—	20+ YR TR BD ETF	464287432
EEM	ISHARES TR INDEX FUND MSCI EME	161,539	$6.714M	2.0%	$40.92	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES MSCI EAFE INDEX FUND	100,906	$6.47M	2.0%	$64.59	—	MSCI EAFE ETF	464287465
IVV	ISHARES S&P 500	32,555	$6.454M	2.0%	$186.73	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR BARCLYS US AGG B	53,185	$5.803M	1.8%	$108.98	—	CORE US AGGBD ET	464287226
VYM	VANGUARD HIGH DIVIDE	80,314	$5.334M	1.6%	$66.10	—	HIGH DIV YLD	921946406
—	POWERSHARES QQQ TRUST, SERIES	41,199	$4.07M	1.2%	$95.89	—	UNIT SER 1	73935A104
PFF	ISHARES S&P US PREFERRED STOCK	99,644	$3.938M	1.2%	$39.33	—	U.S. PFD STK ETF	464288687
PSK	SPDR SERIES TRUST WELLS FG PFD	87,246	$3.796M	1.1%	$43.82	—	WELLS FG PFD ETF	78464A292
BRK/B	BERKSHIRE HATH HLD B	26,841	$3.708M	1.1%	$123.06	+8.2%	CL B NEW	084670702
IWM	ISHARES TR INDEX FUND RUSSL 20	33,658	$3.681M	1.1%	$112.34	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO US JPM ALE	69,047	$3.665M	1.1%	$49.09	—	ALERIAN ML ETN	46625H365
T	AT&T INC	100,511	$3.542M	1.1%	$11.35	+4.9%	COM	00206R102
SPY	S&P DEP RCPTS/SPDRS TRUST	17,857	$3.518M	1.1%	$186.22	—	TR UNIT	78462F103
AAXJ	ISHARES TRUST - ISHARES MSCI A	56,951	$3.492M	1.1%	$61.32	—	MSCI AC ASIA ETF	464288182
TIP	ISHARES TR BARCLYS TIPS BD	29,511	$3.307M	1.0%	$114.62	—	TIPS BD ETF	464287176
MBB	ISHARES TR BARCLYS MBS BD	30,471	$3.294M	1.0%	$108.08	—	MBS ETF	464288588
KO	THE COCA-COLA COMPANY	77,010	$3.285M	1.0%	$28.01	+3.0%	COM	191216100
IDV	ISHARES DOW JONES EPAC SELECT	89,271	$3.195M	1.0%	$35.36	—	INTL SEL DIV ETF	464288448
VEA	VANGUARD EUR PAC ETF	77,325	$3.074M	0.9%	$36.52	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORPORATION	79,024	$2.999M	0.9%	$26.71	+3.2%	COM	871829107
MDY	S & P MIDCAP 400 DEP RCPT UT S	11,764	$2.933M	0.9%	$247.55	—	UTSER1 S&PDCRP	78467Y107
—	PHARMACYCLICS INC COM	24,832	$2.916M	0.9%	$90.07	—	COM	716933106
SDY	SPDR S&P DIVIDEND ETF	38,215	$2.864M	0.9%	$73.79	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	49,463	$2.857M	0.9%	$29.34	+19.9%	COM	00287Y109
EBAY	EBAY INC	50,130	$2.839M	0.9%	$19.52	+1.4%	COM	278642103
—	KINDER MORGAN MANAGEMENT, LLC	30,067	$2.831M	0.9%	$79.53	—	SHS	49455U100
SJNK	SPDR SERIES TRUST SHORT TERM H	94,551	$2.83M	0.9%	$30.67	—	SHT TRM HGH YLD	78468R408
COP	CONOCOPHILLIPS CORP	36,187	$2.769M	0.8%	$44.40	+27.7%	COM	20825C104
—	HCP INC COM	68,840	$2.734M	0.8%	$41.65	—	COM	40414L109
DUK	DUKE ENERGY CORP NEWCOM	36,420	$2.723M	0.8%	$43.70	+4.4%	COM NEW	26441C204
LOW	LOWES COMPANIES INCORPORATED	50,735	$2.685M	0.8%	$38.01	+8.4%	COM	548661107
ABT	ABBOTT LABORATORIES INC	64,432	$2.68M	0.8%	$31.47	+8.4%	COM	002824100
—	PETSMART INC	38,015	$2.664M	0.8%	$60.15	—	COM	716768106
VTV	VANGUARD VALUE ETF	31,851	$2.586M	0.8%	$67.61	—	VALUE ETF	922908744
CME	CME GROUP INC	32,050	$2.563M	0.8%	$44.62	+7.4%	COM	12572Q105
—	EXPRESS SCRIPTS HOLDING COMPAN	36,124	$2.551M	0.8%	$69.13	—	COM	30219G108
BAX	BAXTER INTERNATIONAL INC	35,011	$2.513M	0.8%	$32.52	+2.8%	COM	071813109
IWF	ISHARES TR RUSSELL 1000 GROWTH	27,396	$2.51M	0.8%	$72.97	—	RUS 1000 GRW ETF	464287614
IBM	INTL BUSINESS MACHINES INC	13,192	$2.504M	0.8%	$112.20	+1.9%	COM	459200101
DKS	DICKS SPORTING GOODS INCORPORA	56,902	$2.497M	0.8%	$36.27	-8.1%	COM	253393102
ED	CONSOLIDATED EDISON HOLDING IN	42,654	$2.417M	0.7%	$36.82	+1.7%	COM	209115104
—	GOOGLE INC CL C	4,178	$2.412M	0.7%	$575.42	—	CL C	38259P706
AAPL	APPLE COMPUTER INC	23,795	$2.397M	0.7%	$18.11	+19.4%	COM	037833100
—	BLACKROCK INC	7,217	$2.369M	0.7%	$320.04	—	COM	09247X101
VNQ	VANGUARD REIT INDEX ETF	32,274	$2.319M	0.7%	$70.91	—	REIT ETF	922908553
VTIP	VANGUARD SHRT-TERM INFL-PROT S	46,942	$2.318M	0.7%	$49.41	—	STRM INFPROIDX	922020805
PM	PHILIP MORRIS INTERNATIONAL IN	27,062	$2.257M	0.7%	$48.22	-0.7%	COM	718172109
WU	WESTERN UNION COMPAN	140,401	$2.252M	0.7%	$17.28	—	COM	959802109
AMZN	AMAZON.COM INC	6,968	$2.247M	0.7%	$15.84	+5.0%	COM	023135106
MO	ALTRIA GROUP INCORPORATED	48,744	$2.239M	0.7%	$16.73	+23.6%	COM	02209S103
XLF	SECTOR SPDR TR SBI FINANCIAL	95,889	$2.222M	0.7%	$22.37	—	SBI INT-FINL	81369Y605
BSV	VANGUARD ST BOND ETF	26,765	$2.143M	0.6%	$80.30	—	SHORT TRM BOND	921937827
—	NATIONAL OILWELL VARCO COM	27,935	$2.126M	0.6%	$82.02	—	COM	637071101
—	MOMENTA PHARMACEUTICALS INC CO	183,972	$2.086M	0.6%	$12.03	—	COM	60877T100
JNJ	JOHNSON & JOHNSON	19,058	$2.031M	0.6%	$63.97	+18.1%	COM	478160104
FXG	FIRST TRUST CONSUMER STAPPLES	51,231	$2.002M	0.6%	$39.21	—	CONSUMR STAPLE	33734X119
—	GENERAL ELECTRIC CO	77,564	$1.987M	0.6%	$24.83	—	COM	369604103
—	ULTRA PETE CORP	85,014	$1.977M	0.6%	$29.28	—	COM	903914109
SLB	SCHLUMBERGER LTD	18,981	$1.93M	0.6%	$79.30	+0.2%	COM	806857108
—	DOW CHEMICAL	36,149	$1.896M	0.6%	$37.43	—	COM	260543103
GLD	SPDR GOLD SHARES	15,743	$1.829M	0.6%	$118.04	—	GOLD SHS	78463V107
MCD	MCDONALD'S CORPORATION	18,795	$1.782M	0.5%	$72.02	-1.1%	COM	580135101
—	NUSTAR ENERGY LP	26,799	$1.767M	0.5%	$52.14	—	UNIT COM	67058H102
—	ALERIAN MLP ETF	91,699	$1.758M	0.5%	$17.67	—	ALERIAN MLP	00162Q866
FXR	FIRST TRUST INDUST/PRODUCER DU	59,629	$1.751M	0.5%	$30.38	—	INDLS PROD DUR	33734X150
FXD	FIRST TRUST CONSUMER DISCR ALP	50,570	$1.639M	0.5%	$32.40	—	CONSUMR DISCRE	33734X101
ISHG	ISHARES S&P CITIGROUP 1/3 YR I	18,135	$1.619M	0.5%	$95.22	—	3YRTB ETF	464288125
FDN	FIRST TRUST DOW JONES INTERNET	24,990	$1.522M	0.5%	$59.05	—	DJ INTERNT IDX	33733E302
VO	VANGUARD MID-CAP VIP	12,836	$1.506M	0.5%	$95.13	—	MID CAP ETF	922908629
XLB	SECTOR SPDR - MATERIALS	28,866	$1.431M	0.4%	$47.10	—	SBI MATERIALS	81369Y100
—	PRICELINE.COM INC	1,232	$1.427M	0.4%	$1137.29	—	COM NEW	741503403
—	POWERSHARES DB COMMODITY INDEX	58,367	$1.355M	0.4%	$25.21	—	UNIT BEN INT	73935S105
PSX	PHILLIPS 66	15,915	$1.294M	0.4%	$48.10	+14.6%	COM	718546104
FLOT	ISHARES FLOATING RATE BOND	25,263	$1.284M	0.4%	$50.67	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES EXCHANGE	71,163	$1.282M	0.4%	$17.89	—	FINL PFD PTFL	73935X229
VB	VANGUARD SMALL-CAP VIPERS	11,394	$1.261M	0.4%	$93.79	—	SMALL CP ETF	922908751
FXN	FIRST TRUST ENERGY ALPHADEX	48,134	$1.244M	0.4%	$28.65	—	ENERGY ALPHADX	33734X127
IJR	ISHARES S&P SMALLCAP 600	11,698	$1.22M	0.4%	$99.92	—	CORE S&P SCP ETF	464287804
GCEC	GS FIN CORP ETN CLAYMORE37	66,936	$1.218M	0.4%	$17.41	—	ETN CLAYMORE37	362273104
—	CLAYMORE/ZACKS YIELD HOG ETF	48,961	$1.191M	0.4%	$23.24	—	GUG MULTI ASSET	18383M506
—	SPDR SERIES TRUST BRCLYS YLD E	28,931	$1.162M	0.4%	$41.08	—	BRC HGH YLD BD	78464A417
—	U.S. OIL FUND ETF	33,771	$1.162M	0.4%	$36.48	—	UNITS	91232N108
PG	PROCTER & GAMBLE COMPANY	12,951	$1.085M	0.3%	$56.26	+6.2%	COM	742718109
DVY	ISHARES TR DOW JONES SELECT DI	14,576	$1.077M	0.3%	$64.87	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR INDEX FUND DJUS RLE	14,759	$1.021M	0.3%	$69.17	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	21,284	$987K	0.3%	$28.78	+30.9%	COM	594918104
IYH	ISHARES TR DOW JONES U S HEALT	7,339	$986K	0.3%	$120.96	—	US HLTHCARE ETF	464287762
CLX	CLOROX CO	10,182	$978K	0.3%	$61.01	+7.6%	COM	189054109
VZ	VERIZON COMMUNICATIONS	19,088	$954K	0.3%	$26.74	+3.9%	COM	92343V104
DVYE	ISHARES INC EMRGMKT DIVIDX	20,950	$945K	0.3%	$45.22	—	EM MKTS DIV ETF	464286319
DES	WISDOMTREE SC DIV	14,400	$935K	0.3%	$64.93	—	SMALLCAP DIVID	97717W604
FXH	FIRST TRUST HEALTH CARE ALPHAD	16,680	$931K	0.3%	$50.99	—	HLTH CARE ALPH	33734X143
TGT	TARGET CORP	14,838	$930K	0.3%	$42.12	+2.7%	COM	87612E106
FGD	FIRST TRUST DJ SGIF	34,129	$908K	0.3%	$24.59	—	DJ GLBL DIVID	33734X200
KMB	KIMBERLY-CLARK CORPORATION	8,303	$893K	0.3%	$64.25	+10.3%	COM	494368103
TDIV	FIRST TR EXCHANGE TRADED FD NA	32,867	$890K	0.3%	$25.89	—	NASD TECH DIV	33738R118
VUG	VANGUARD GROWTH ETF	8,768	$874K	0.3%	$95.22	—	GROWTH ETF	922908736
IJH	ISHARES S&P MIDCAP 400 INDEX	6,368	$871K	0.3%	$129.24	—	CORE S&P MCP ETF	464287507
—	KINDER MORGAN ENERGY	9,313	$869K	0.3%	$84.66	—	UT LTD PARTNER	494550106
NUE	NUCOR CP	15,708	$853K	0.3%	$33.62	+19.0%	COM	670346105
PNC	PNC FINANCIAL SERVICES GROUP	9,959	$852K	0.3%	$47.34	+26.4%	COM	693475105
F	FORD MOTOR CO NEW	57,545	$851K	0.3%	$8.36	+12.2%	COM PAR $0.01	345370860
IYW	ISHARES TR DOW JONES US TECHNO	8,346	$841K	0.3%	$89.80	—	U.S. TECH ETF	464287721
—	MAGNUM HUNTER RES CORP DEL COM	150,938	$841K	0.3%	$8.04	—	COM	55973B102
—	AMERICAN RLTY CAP PPTYS INC CO	69,103	$833K	0.3%	$14.24	—	COM	02917T104
—	MARKET VECTORS ETF TR OIL SVCS	16,343	$811K	0.2%	$50.04	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS AGRIBUSINESS ET	14,866	$786K	0.2%	$53.02	—	AGRIBUS ETF	57060U605
HDV	ISHARES HIGH DIVIDEND EQUITY F	10,223	$769K	0.2%	$68.37	—	CORE HIGH DV ETF	46429B663
STLD	STEEL DYNAMICS INC COM	33,320	$753K	0.2%	$13.53	+26.5%	COM	858119100
FXL	FIRST TRUST TECHNOLOGY ALPHADE	23,202	$752K	0.2%	$31.25	—	TECH ALPHADEX	33734X176
—	MKT VECT GOLD MNRS	34,906	$745K	0.2%	$21.38	—	GOLD MINER ETF	57060U100
SO	SOUTHERN CO	17,032	$743K	0.2%	$26.77	+1.3%	COM	842587107
QCOM	QUALCOMM INC	9,728	$727K	0.2%	$53.92	+2.8%	COM	747525103
VWO	VANGUARD EMERGING MARKETS VIPE	17,402	$726K	0.2%	$41.19	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORTMCMORAN COPPER & GOLD	21,683	$708K	0.2%	$29.30	+8.0%	CL B	35671D857
EMLP	FIRST TR EXCHANGE TRADED FD NO	25,753	$699K	0.2%	$24.35	—	NO AMER ENERGY	33738D101
—	POWERSHARES EMERGING MKTS SOVE	24,407	$695K	0.2%	$27.48	—	SOVEREIGN DEBT	73936T573
VMBS	VANGUARD MORTGAGE BACKED SECUR	13,098	$689K	0.2%	$51.47	—	MORTG-BACK SEC	92206C771
EMR	EMERSON ELECTRIC CO	10,824	$677K	0.2%	$42.47	+12.5%	COM	291011104
PEP	PEPSICO INCORPORATED	7,238	$674K	0.2%	$57.60	+12.6%	COM	713448108
XOM	EXXON-MOBIL CORPORATION	7,124	$670K	0.2%	$56.02	+9.8%	COM	30231G102
FDL	FIRST TRUST MSTAR DIVIDEND LEA	27,373	$641K	0.2%	$22.55	—	SHS	336917109
IEFA	ISHARES TR CORE MSCI EAFE	10,872	$633K	0.2%	$59.75	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	16,391	$632K	0.2%	$38.56	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SVC INC	6,424	$631K	0.2%	$55.56	+19.4%	CL B	911312106
JXI	ISHARES S&P GLOBAL	12,962	$619K	0.2%	$43.30	—	GLOB UTILITS ETF	464288711
CINF	CINCINNATI FINANCIAL CORP	12,987	$611K	0.2%	$33.11	+4.2%	COM	172062101
MMM	3M COMPANY	4,136	$586K	0.2%	$71.18	+17.3%	COM	88579Y101
IWD	ISHARES TR RUSSELL 1000 VALUE	5,823	$583K	0.2%	$90.81	—	RUS 1000 VAL ETF	464287598
MAIN	MAIN STREET CAPITAL CORP	18,856	$578K	0.2%	$32.96	-3.0%	COM	56035L104
FBT	FIRST TRUST AMEX BIO IDX	6,270	$575K	0.2%	$76.75	—	NY ARCA BIOTECH	33733E203
FXZ	FIRST TRUST ETF II MATERIALS A	17,755	$570K	0.2%	$33.62	—	MATERIALS ALPH	33734X168
XLV	SECTOR SPDR - HEALTH FUND	8,885	$568K	0.2%	$57.86	—	SBI HEALTHCARE	81369Y209
IEP	ICAHN ENTERPRISES LP DEPOSITAR	5,351	$566K	0.2%	$86.55	—	DEPOSITARY UNIT	451100101
AFL	AFLAC INC	9,570	$557K	0.2%	$21.23	+9.5%	COM	001055102
IVW	ISHARES TR INDEX FUND S&P 500/	5,145	$550K	0.2%	$95.14	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES MSCI EAFE SM	11,319	$549K	0.2%	$43.06	—	EAFE SML CP ETF	464288273
PFE	PFIZER INC	18,521	$548K	0.2%	$17.46	-0.1%	COM	717081103
AEP	AMERICAN ELECTRIC POWER INC	10,414	$544K	0.2%	$32.80	+7.7%	COM	025537101
—	POWERSHARES GLOBAL ETF FD S&P	25,221	$534K	0.2%	$20.25	—	S&P 500 BUYWRT	73936G308
ADP	AUTOMATIC DATA PROCESSING INC	6,297	$523K	0.2%	$47.55	+18.3%	COM	053015103
O	REALTY INCOME	12,704	$518K	0.2%	$25.18	-0.6%	COM	756109104
XLK	SECTOR SPDR - TECHNOLOGY	12,737	$508K	0.2%	$34.50	—	TECHNOLOGY	81369Y803
—	POWERSHARES DB US DOLLAR INDEX	22,032	$504K	0.2%	$22.59	—	DOLL INDX BULL	73936D107
BAC	BANK OF AMERICA CORPORATION	28,028	$478K	0.1%	$12.20	+3.0%	COM	060505104
FXO	FIRST TRUST FINANCIALS ALPHADE	21,150	$462K	0.1%	$21.85	—	FINLS ALPHADEX	33734X135
CAT	CATERPILLAR INC	4,595	$455K	0.1%	$62.72	+26.4%	COM	149123101
FDT	FIRST TR EXCH TRD ALPHA FD IDE	9,116	$454K	0.1%	$52.36	—	DEV MRK EX US	33737J174
IEI	ISHARES TR BARCLYS 3-7 YR	3,734	$453K	0.1%	$120.82	—	3-7 YR TR BD ETF	464288661
MUB	ISHARES S&P NATIONAL MUNICIPAL	4,107	$450K	0.1%	$108.65	—	NAT AMT FREE BD	464288414
DJP	IPATH DJ AIGCITR ETN	12,624	$434K	0.1%	$39.28	—	DJUBS CMDT ETN36	06738C778
—	UNITED DEV FDG IV COM	21,579	$428K	0.1%	$19.83	—	COM	910187103
VCSH	VANGUARD SHORT-TERM CORPORATE	5,321	$425K	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
FEX	FT LG CP CORE ALPHDX	9,463	$412K	0.1%	$42.20	—	COM SHS	33734K109
ULST	SSGA ACTIVE ETF TR ULT SHT TRM	10,020	$402K	0.1%	$40.12	—	ULT SHT TRM BD	78467V707
IVE	ISHARES TR INDEX FUND S&P 500/	4,458	$402K	0.1%	$77.48	—	S&P 500 VAL ETF	464287408
WMT	WAL-MART STORES INC	5,216	$399K	0.1%	$20.48	-0.8%	COM	931142103
INTC	INTEL CORP	11,135	$388K	0.1%	$17.35	+48.4%	COM	458140100
APD	AIR PRODUCTS & CHEMS INC	2,910	$379K	0.1%	$72.33	+27.8%	COM	009158106
FISV	FISERV INC	5,850	$378K	0.1%	$26.98	+17.2%	COM	337738108
—	POWERSHARES ETF TRUST II SENIO	15,531	$377K	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
—	POTASH CORP SASK INC	10,855	$375K	0.1%	$34.51	—	COM	73755L107
USRT	ISHARES TR REAL EST 50 IN	8,848	$374K	0.1%	$41.05	—	REAL EST 50 ETF	464288521
—	WALGREEN CO	6,306	$374K	0.1%	$57.17	—	COM	931422109
VDC	VANGUARD CONSUMER STAPLES VIPE	3,168	$372K	0.1%	$105.53	—	CONSUM STP ETF	92204A207
—	PWRSHARD LISTED PRIV	32,859	$365K	0.1%	$12.12	—	GBL LSTD PVT EQT	73935X195
—	HEALTHCARE TRUST OF AMERICA IN	30,328	$352K	0.1%	$10.91	—	CL A	42225P105
WPC	W P CAREY INC COM	5,360	$342K	0.1%	$63.64	—	COM	92936U109
DEM	WISDOMTREE EMERGING MARKETS HI	7,128	$341K	0.1%	$48.56	—	EMERG MKTS ETF	97717W315
DHR	DANAHER CORP	4,456	$339K	0.1%	$27.38	+13.8%	COM	235851102
VTI	VANGUARD TOTAL STOCK MARKET VI	3,343	$338K	0.1%	$93.00	—	TOTAL STK MKT	922908769
VCIT	VANGUARD INTERMEDIATE-TERM COR	3,915	$336K	0.1%	$83.69	—	INT-TERM CORP	92206C870
—	DISH NETWORK CORPORATION CLASS	5,180	$335K	0.1%	$59.61	—	CL A	25470M109
CAG	CONAGRA FOODS INC	10,101	$334K	0.1%	$16.35	+2.4%	COM	205887102
HP	HELMERICH & PAYNE INC	3,402	$333K	0.1%	$92.98	+14.3%	COM	423452101
—	UNITED STS STL CORP NEW	8,465	$332K	0.1%	$27.39	—	COM	912909108
HBAN	HUNTINGTON BANCSHARES INC	33,851	$329K	0.1%	$6.04	+4.2%	COM	446150104
EWH	ISHARES INC MSCI HONG KONG	16,101	$327K	0.1%	$20.11	—	MSCI HONG KG ETF	464286871
ABEV	AMBEV SA SPONSORED ADR	48,585	$318K	0.1%	$6.96	—	SPONSORED ADR	02319V103
LZB	LA Z BOY INC COM	16,090	$318K	0.1%	$27.33	-20.6%	COM	505336107
CTAS	CINTAS CORP	4,305	$304K	0.1%	$12.34	+15.1%	COM	172908105
—	SPECTRA ENERGY PARTNERS LP COM	5,713	$303K	0.1%	$46.15	—	COM	84756N109
EWC	ISHARES INC MSCI CDA INDEX	9,713	$298K	0.1%	$30.59	—	MSCI CDA ETF	464286509
PDM	PIEDMONT OFFICE REALTY TRUST I	16,835	$297K	0.1%	$17.25	—	COM CL A	720190206
LEG	LEGGETT PLATT INC	8,505	$297K	0.1%	$33.14	+3.5%	COM	524660107
—	ISHARES INC MSCI SINGAPORE	22,118	$295K	0.1%	$13.49	—	MSCI SINGAP ETF	464286673
ITW	ILLINOIS TOOL WORKS	3,487	$294K	0.1%	$60.87	+8.7%	COM	452308109
SSYS	STRATASYS LTD SHS	2,412	$291K	0.1%	$112.53	+0.4%	SHS	M85548101
IGIB	ISHARES TR BARCLYS INTER CR	2,655	$290K	0.1%	$108.29	—	INTERM CR BD ETF	464288638
FDX	FEDEX CORP COM	1,784	$288K	0.1%	$114.84	+12.4%	COM	31428X106
IYE	ISHARES TR DOW JONES U S ENERG	5,541	$286K	0.1%	$50.86	—	U.S. ENERGY ETF	464287796
VIG	VANGUARD DIVIDEND APPRECIATION	3,702	$285K	0.1%	$72.28	—	DIV APP ETF	921908844
—	TWITTER INC COM	5,455	$281K	0.1%	$41.72	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC SPON ADR	3,398	$269K	0.1%	$73.23	—	SPON ADR B	780259107
—	BAKER HUGHES INC	4,103	$267K	0.1%	$55.33	—	COM	057224107
CVX	CHEVRON CORPORATION	2,239	$267K	0.1%	$72.34	+8.5%	COM	166764100
ETR	ENTERGY CORP NEW	3,447	$267K	0.1%	$21.27	+13.2%	COM	29364G103
IJJ	ISHARES TR INDEX FUND S&P MDCP	2,170	$261K	0.1%	$113.42	—	S&P MC 400VL ETF	464287705
—	MEDTRONIC INC CM	4,182	$259K	0.1%	$62.07	—	COM	585055106
VGSH	VANGUARD SCOTTSDALE FDS SHTRM	4,226	$257K	0.1%	$60.85	—	SHTRM GVT BD ETF	92206C102
IWV	ISHARES TR INDEX FUND RUSSL 30	2,196	$256K	0.1%	$111.49	—	RUSSELL 3000 ETF	464287689
—	STERICYCLE INC	2,200	$256K	0.1%	$116.36	—	COM	858912108
IWB	ISHARES TR RUSSELL 1000 INDEX	2,230	$245K	0.1%	$110.11	—	RUS 1000 ETF	464287622
EWW	ISHARES MSCI MEXICO (FREE)	3,452	$237K	0.1%	$68.66	—	MSCI MEX CAP ETF	464286822
MINT	PIMCO ENHANCED SHORT MATURITY	2,323	$235K	0.1%	$101.40	—	ENHAN SHRT MAT	72201R833
FLRN	SPDR SER TR INV GRD FLT RT	7,613	$233K	0.1%	$30.61	—	INV GRD FLT RT	78468R200
RGR	STURM RUGER & COMPANY INC	4,750	$231K	0.1%	$52.72	+0.0%	COM	864159108
CSCO	CISCO SYSTEMS INC	9,082	$229K	0.1%	$15.55	+13.8%	COM	17275R102
ICLR	ICON PLC SHS	3,966	$227K	0.1%	$48.82	+5.4%	SHS	G4705A100
SWK	STANLEY BLACK & DECKER, INC.	2,527	$224K	0.1%	$62.96	+6.4%	COM	854502101
NFG	NATIONAL FUEL GAS CO N J	3,167	$222K	0.1%	$72.91	+0.5%	COM	636180101
ECL	ECOLAB INC	1,918	$220K	0.1%	$93.47	+6.2%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L CO	5,252	$212K	0.1%	$52.49	—	COM	293792107
WFC	WELLS FARGO & CO	4,009	$208K	0.1%	$29.47	+27.0%	COM	949746101
—	ANNALY MORTGAGE MANAGEMENT	19,195	$205K	0.1%	$12.21	—	COM	035710409
—	UNILEVER PLC SPONSORED ADR NEW	4,853	$203K	0.1%	$42.44	—	SPON ADR NEW	904767704
VWOB	VANGUARD WHITEHALL FDS INC EME	2,557	$201K	0.1%	$78.61	—	EMERG MKT BD ETF	921946885
—	TOTAL FINA ELF S A ADR	3,100	$200K	0.1%	$65.45	—	SPONSORED ADR	89151E109
NVO	NOVO-NORDISK A S ADR	4,126	$196K	0.1%	$50.22	—	ADR	670100205
ADM	ARCHER DANIELS MIDLAND CO	3,771	$193K	0.1%	$28.75	+22.7%	COM	039483102
EEMV	ISHARES INC EM MKT MIN VOL	3,225	$193K	0.1%	$59.84	—	EM MK MINVOL ETF	464286533
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,111	$189K	0.1%	$164.72	—	UT SER 1	78467X109
VOT	VANGUARD MID-CAP GROWTH ETF	1,944	$187K	0.1%	$96.19	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD MID-CAP VAL	2,199	$187K	0.1%	$85.04	—	MCAP VL IDXVIP	922908512
BIDU	BAIDU.COM INC - ADS	852	$186K	0.1%	$198.62	—	SPON ADR REP A	056752108
IWP	ISHARES TR RUSSELL MIDCAP GROW	2,082	$184K	0.1%	$79.85	—	RUS MD CP GR ETF	464287481
—	TRANSCANADA CORP	3,500	$180K	0.1%	$49.72	—	COM	89353D107
IJS	ISHARES TR INDEX FUND S&P SCP	1,655	$178K	0.1%	$93.86	—	SP SMCP600VL ETF	464287879
MELI	MERCADOLIBRE INC	1,624	$176K	0.1%	$96.39	+6.6%	COM	58733R102
—	RETAIL PROPERTIES OF AMERICA I	12,029	$176K	0.1%	$14.02	—	CL A	76131V202
IYT	ISHARES DJ TRANS AVG	1,169	$176K	0.1%	$148.86	—	TRANS AVG ETF	464287192
BP	BP PLC-SPONS ADR	4,014	$176K	0.1%	$44.51	—	SPONSORED ADR	055622104
SNY	SANOFI-AVENTIS SPONSORED ADR	3,085	$174K	0.1%	$55.12	—	SPONSORED ADR	80105N105
VDE	VANGUARD ENERGY VIPERS	1,299	$170K	0.1%	$121.16	—	ENERGY ETF	92204A306
—	COVIDIEN LTD	1,970	$170K	0.1%	$83.11	—	SHS	G2554F113
DDD	3-D SYS CORP DEL COM NEW	3,635	$169K	0.1%	$64.08	-18.6%	COM NEW	88554D205
BWX	SPDR BARCLAY INTL TREASURY BON	2,901	$166K	0.1%	$56.44	—	BRCLYS INTL ETF	78464A516
NVS	NOVARTIS AG ADR	1,758	$165K	0.0%	$92.93	—	SPONSORED ADR	66987V109
VV	VANGUARD LG-CAP ETF	1,828	$165K	0.0%	$86.71	—	LARGE CAP ETF	922908637
VXF	VANGUARD EXTENDED MARKET ETF	1,962	$164K	0.0%	$83.05	—	EXTEND MKT ETF	922908652
VSS	VANGUARD FTSE ETF	1,576	$161K	0.0%	$101.55	—	FTSE SMCAP ETF	922042718
DTE	DTE ENERGY CO	2,098	$160K	0.0%	$41.30	+6.9%	COM	233331107
ACN	ACCENTURE PLC SHS CLA NEW	1,969	$160K	0.0%	$65.37	+1.1%	SHS CLASS A	G1151C101
IJK	ISHARES S&P MIDCAP 400 GROWTH	1,047	$159K	0.0%	$135.40	—	S&P MC 400GR ETF	464287606
—	MAGELLAN MIDSTREAM PARTNERS LP	1,879	$158K	0.0%	$61.13	—	COM UNIT RP LP	559080106
NEM	NEWMONT MINING CORP	6,817	$157K	0.0%	$22.30	-10.9%	COM	651639106
ABBNY	ABB LTD	6,874	$154K	0.0%	$22.57	—	SPONSORED ADR	000375204
EXC	EXELON CORP COM	4,485	$153K	0.0%	$15.46	+1.1%	COM	30161N101
—	HSBC HLDGS PLC ADR A 1/40PF A	6,100	$153K	0.0%	$24.91	—	ADR A 1/40PF A	404280604
FITB	FIFTH THIRD BANCORP	7,616	$152K	0.0%	$14.58	-4.4%	COM	316773100
—	E I DU PONT DE NEMOURS & CO	2,103	$151K	0.0%	$53.47	—	COM	263534109
ENB	ENBRIDGE INC	3,113	$149K	0.0%	$25.96	+1.7%	COM	29250N105
VOD	VODAFONE GROUP PLC NEW SPNSR A	4,490	$148K	0.0%	$36.45	—	SPNSR ADR NO PAR	92857W308
—	CORE LABORATORIES NV	1,014	$148K	0.0%	$153.01	—	COM	N22717107
—	MARKET VECTORS ETF TR SEMICOND	2,905	$148K	0.0%	$50.95	—	SEMICONDUCTOR	57060U233
OMC	OMNICOM GROUP	2,142	$147K	0.0%	$46.21	+5.7%	COM	681919106
CCJ	CAMECO CORPORATION	8,303	$147K	0.0%	$17.67	-1.9%	COM	13321L108
—	BUCKEYE PARTNERS LTDBUCKEYE PA	1,835	$146K	0.0%	$70.41	—	UNIT LTD PARTN	118230101
RPM	RPM INTERNATIONAL INC	3,145	$144K	0.0%	$32.11	+42.9%	COM	749685103
IEMG	ISHARES INC CORE MSCI EMKT	2,877	$144K	0.0%	$49.39	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES CORE US TR BD	5,762	$143K	0.0%	$24.82	—	CORE US TR BD	46429B267
—	PS FTSE RAFI US 1000	1,628	$143K	0.0%	$83.14	—	FTSE RAFI 1000	73935X583
KMI	KINDER MORGAN INC	3,700	$142K	0.0%	$19.14	+12.0%	COM	49456B101
HD	HOME DEPOT INCORPORATED	1,550	$142K	0.0%	$56.41	+16.5%	COM	437076102
IHF	ISHARES DJ US HEALTHCARE PROVI	1,329	$142K	0.0%	$106.85	—	US HLTHCR PR ETF	464288828
JPM	JP MORGAN CHASE & CO	2,300	$139K	0.0%	$38.90	+10.9%	COM	46625H100
—	EMC CORPORATION	4,700	$138K	0.0%	$25.20	—	COM	268648102
—	ENERGY TRANSFER PRNT	2,158	$138K	0.0%	$50.94	—	UNIT LTD PARTN	29273R109
—	ONEOK PARTNERS L PUNIT LTD PAR	2,454	$137K	0.0%	$49.52	—	UNIT LTD PARTN	68268N103
—	CLAYMORE EXCHANGE TRD FD TR WI	5,229	$135K	0.0%	$25.82	—	WILSHIRE MCRO CP	18383M308
—	BLDRS EMERGING MARKETS 50 ADR	3,433	$135K	0.0%	$34.71	—	EMER MK 50 ADR	09348R300
GNR	SPDR INDEX SHS FDS GLB NAT RES	2,758	$134K	0.0%	$48.59	—	GLB NAT RESRCE	78463X541
EFG	ISHARES MSCI EAFE GROWTH INDEX	1,922	$131K	0.0%	$62.48	—	EAFE GRWTH ETF	464288885
SHY	ISHARES TR BARCLYS 1-3 YR	1,528	$129K	0.0%	$84.36	—	1-3 YR TR BD ETF	464287457
DIS	THE WALT DISNEY CO	1,436	$128K	0.0%	$64.06	+23.8%	COM DISNEY	254687106
VBK	VANGUARD SMALL-CAP GROWTH VIPE	1,061	$128K	0.0%	$113.49	—	SML CP GRW ETF	922908595
MS	MORGAN STANLEY	3,618	$125K	0.0%	$22.35	+10.1%	COM NEW	617446448
MRK	MERCK & CO INC NEW COM	2,041	$121K	0.0%	$32.75	+20.2%	COM	58933Y105
PAA	PLAINS ALL AMERICAN PIPELINE L	2,035	$120K	0.0%	$51.75	—	UNIT LTD PARTN	726503105
META	FACEBOOK, INC	1,496	$118K	0.0%	$44.36	+64.2%	CL A	30303M102
VAW	VANGUARD MTRL ETF	1,073	$118K	0.0%	$104.19	—	MATERIALS ETF	92204A801
ILCB	ISHARES MRNGST LRG C	1,010	$116K	0.0%	$104.89	—	MRNGSTR LG-CP ET	464287127
IEF	ISHARES TR BARCLYS 7-10 YR	1,121	$116K	0.0%	$103.04	—	7-10 Y TR BD ETF	464287440
HLX	HELIX ENERGY SOLUTNS	5,205	$115K	0.0%	$22.27	+14.6%	COM	42330P107
—	SIRIUS XM HLDGS INC COM	32,600	$114K	0.0%	$3.26	—	COM	82968B103
—	POWERSHARES S&P 500 LOW VOLATI	3,255	$114K	0.0%	$35.63	—	S&P500 LOW VOL	73937B779
UAA	UNDER ARMOUR INC.	1,631	$113K	0.0%	$23.60	+41.4%	CL A	904311107
MA	MASTERCARD INC CLASS A STOCK	1,525	$113K	0.0%	$69.13	+2.8%	CL A	57636Q104
—	SPIRIT RLTY CAP INC NEW COM	10,089	$111K	0.0%	$9.81	—	COM	84860W102
WMB	WILLIAMS COS INC	2,000	$111K	0.0%	$18.03	+67.7%	COM	969457100
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	1,736	$111K	0.0%	$63.36	—	INT-TERM GOV	92206C706
IBB	ISHARES TR INDEX FUND NSDQ BIO	400	$109K	0.0%	$217.62	—	NASDQ BIOTEC ETF	464287556
—	CLAYMORE/BNY MELLON	6,441	$107K	0.0%	$16.61	—	GUGG FRNTR MKT	18383Q838
—	ROYAL DUTCH SHELL PLC SPONS AD	1,386	$106K	0.0%	$64.10	—	SPONS ADR A	780259206
—	PWRSHRS DYN PHARMA	1,657	$105K	0.0%	$42.25	—	DYN PHRMA PORT	73935X799
HYG	ISHARES IBOXX HIGH YIELD BD	1,132	$104K	0.0%	$93.15	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE TRADED FD SE	2,101	$103K	0.0%	$50.00	—	SENIOR LN FD	33738D309
—	POWERSHARES S&P 500 HIGH QUALI	4,775	$103K	0.0%	$20.58	—	S&P 500 HGH QLTY	73935X682
EMB	ISHARES JP MORGAN USD EM BOND	907	$102K	0.0%	$110.37	—	JP MOR EM MK ETF	464288281
AWR	AMER ST WATER	3,325	$101K	0.0%	$21.59	+16.3%	COM	029899101
ITOT	ISHARES TR S&P 1500 INDEX	1,124	$101K	0.0%	$85.54	—	CORE S&P TTL STK	464287150
—	SALIX PHARMACEUTICALS LTD	627	$98,000	0.0%	$103.58	—	COM	795435106
ORCL	ORACLE CORP	2,564	$98,000	0.0%	$28.59	+19.7%	COM	68389X105
—	GLAXOSMITHKLINE PLC ADS	2,106	$97,000	0.0%	$47.23	—	SPONSORED ADR	37733W105
ETN	EATON CORP	1,508	$96,000	0.0%	$49.67	+9.0%	SHS	G29183103
IJT	ISHARES S&P SMALLCAP 600 GROWT	851	$96,000	0.0%	$96.81	—	SP SMCP600GR ETF	464287887
FIS	FIDELITY NATL INFORMATION SVCS	1,685	$95,000	0.0%	$46.49	0.0%	COM	31620M106
MKC	MCCORMICK & CO INC COM NON VTG	1,406	$94,000	0.0%	$27.88	-0.7%	COM NON VTG	579780206
DB	DEUTSCHE BANK AG	2,694	$94,000	0.0%	$29.68	-12.2%	NAMEN AKT	D18190898
—	SPDR SERIES TRUST BRCLYS SHRT	3,842	$94,000	0.0%	$24.36	—	NUVN BR SHT MUNI	78464A425
SBUX	STARBUCKS CORP	1,231	$93,000	0.0%	$30.77	+0.3%	COM	855244109
AEE	AMEREN CORP	2,400	$92,000	0.0%	$23.26	+18.2%	COM	023608102
HAIN	HAIN CELESTIAL GROUP INC	900	$92,000	0.0%	$40.96	+13.6%	COM	405217100
WERN	WERNER ENTERPRISES INC	3,600	$91,000	0.0%	$25.61	-1.3%	COM	950755108
XLE	ENERGY SELECT SECTOR SPDR	1,000	$91,000	0.0%	$98.85	—	SBI INT-ENERGY	81369Y506
KRG	KITE RLTY GROUP TR COM NEW	3,699	$90,000	0.0%	$24.33	—	COM NEW	49803T300
DBEF	DBX ETF TR XTRAK MSCI EAF	3,244	$90,000	0.0%	$25.74	—	XTRAK MSCI EAFE	233051200
LNG	CHENIERE ENERGY INC	1,115	$89,000	0.0%	$29.06	+162.4%	COM NEW	16411R208
RMD	RESMED INC	1,800	$89,000	0.0%	$43.06	+2.2%	COM	761152107
—	SIGMA-ALDRICH CORP	648	$88,000	0.0%	$135.80	—	COM	826552101
—	BARRICK GOLD CORP	5,910	$87,000	0.0%	$17.99	—	COM	067901108
—	FMC TECHNOLOGIES INC	1,600	$87,000	0.0%	$52.50	—	COM	30249U101
WM	WASTE MGMT INC	1,800	$86,000	0.0%	$34.28	+6.3%	COM	94106L109
HAL	HALLIBURTON COMPANY	1,337	$86,000	0.0%	$37.35	+47.8%	COM	406216101
BF/B	BROWN FORMAN CORP CL B	938	$85,000	0.0%	$30.12	+0.2%	CL B	115637209
BMY	BRISTOL MYERS SQUIBB COMPANY	1,637	$84,000	0.0%	$32.12	+6.5%	COM	110122108
—	BLACKROCK LIMITED DURATION INC	5,186	$84,000	0.0%	$17.60	—	COM SHS	09249W101
JBHT	J.B. HUNT TRANSPORT SERVICES I	1,138	$84,000	0.0%	$66.03	+3.0%	COM	445658107
XLU	UTILITIES SELECT SECTOR SPDR	1,962	$83,000	0.0%	$41.84	—	SBI INT-UTILS	81369Y886
VPU	VANGUARD UTILITIES ETF	913	$83,000	0.0%	$90.91	—	UTILITIES ETF	92204A876
—	ADVISORSHARES TR NEWFLT MULSIN	1,665	$82,000	0.0%	$49.46	—	NEWFLT MULSINC	00768Y727
RIG	TRANSOCEAN LTD.	2,576	$82,000	0.0%	$43.38	-9.8%	REG SHS	H8817H100
BMO	BANK OF MONTREAL	1,100	$81,000	0.0%	$47.44	0.0%	COM	063671101
XLP	SECTOR SPDR - CONSUMER STAPLES	1,783	$80,000	0.0%	$42.06	—	SBI CONS STPLS	81369Y308
IYF	ISHARES TR DOW JONES US FINL S	961	$80,000	0.0%	$79.09	—	U.S. FINLS ETF	464287788
BK	BANK NEW YORK MELLON CORPCOM	2,050	$79,000	0.0%	$22.29	+32.0%	COM	064058100
—	CHUBB CORP	867	$79,000	0.0%	$91.29	—	COM	171232101
CMCSA	COMCAST CORPORATION CL A NEW	1,466	$79,000	0.0%	$16.79	+26.1%	CL A	20030N101
STIP	ISHARES TR BRC 0-5 YR TIP	777	$78,000	0.0%	$100.78	—	0-5 YR TIPS ETF	46429B747
PAYX	PAYCHEX INC	1,767	$78,000	0.0%	$29.42	+1.1%	COM	704326107
CSM	PROSHARES TR PSHS LC COR PL	816	$78,000	0.0%	$89.46	—	PSHS LC COR PLUS	74347R248
BCE	B C E INC	1,829	$78,000	0.0%	$22.69	+2.0%	COM NEW	05534B760
DE	DEERE & COMPANY	950	$78,000	0.0%	$68.43	+1.4%	COM	244199105
AZN	ASTRAZENECA PLC SPONSORED ADR	1,086	$78,000	0.0%	$69.85	—	SPONSORED ADR	046353108
HYS	PIMCO ETF TR 0-5 HIGH YIELD	739	$77,000	0.0%	$106.43	—	0-5 HIGH YIELD	72201R783
IWO	ISHARES TR RUSSELL 2000 GROWTH	590	$77,000	0.0%	$135.75	—	RUS 2000 GRW ETF	464287648
BA	BOEING COMPANY	605	$77,000	0.0%	$111.36	-1.9%	COM	097023105
XPH	SPDR S&P PHARMACEUTICALS	720	$76,000	0.0%	$72.47	—	S&P PHARMAC	78464A722
—	VECTOR GROUP LTD	3,391	$75,000	0.0%	$16.55	—	COM	92240M108
—	UNITED TECHNOLOGIES CORP	713	$75,000	0.0%	$102.82	—	COM	913017109
—	PATTERSON COMPANIES	1,750	$73,000	0.0%	$40.64	—	COM	703395103
CL	COLGATE PALMOLIVE CO	1,107	$72,000	0.0%	$50.68	0.0%	COM	194162103
—	WHITEWAVE FOODS CO COM CL A	1,990	$72,000	0.0%	$35.87	—	COM	966244105
HYLS	FIRST TR EXCHANGE TRADED FD FI	1,376	$70,000	0.0%	$51.68	—	FIRST TR TA HIYL	33738D408
FV	FIRST TR EXCHANGE TRADED FD DO	3,400	$69,000	0.0%	$19.71	—	DORSEY WRT 5 ETF	33738R605
TECK	TECK COMINCO CL B	3,656	$69,000	0.0%	$23.46	-3.2%	CL B	878742204
HRL	HORMEL FOODS CORP	1,344	$69,000	0.0%	$18.66	+0.3%	COM	440452100
AME	AMETEK INC NEW	1,350	$68,000	0.0%	$42.83	+12.2%	COM	031100100
VFC	V F CORP	1,030	$68,000	0.0%	$59.82	0.0%	COM	918204108
PSEC	PROSPECT CAPITAL CORPORATION	6,888	$68,000	0.0%	$2.32	+11.8%	COM	74348T102
GWW	GRAINGER W W INC	270	$68,000	0.0%	$203.85	0.0%	COM	384802104
GPC	GENUINE PARTS COMPANY	766	$67,000	0.0%	$62.60	0.0%	COM	372460105
—	MCGRAW-HILL COMPANIES INC	792	$67,000	0.0%	$84.60	—	COM	580645109
SHW	SHERWIN-WILLIAMS COMPANY	308	$67,000	0.0%	$63.79	0.0%	COM	824348106
CAH	CARDINAL HEALTH INC	898	$67,000	0.0%	$53.32	0.0%	COM	14149Y108
BDX	BECTON DICKINSON & COMPANY	577	$66,000	0.0%	$95.70	0.0%	COM	075887109
VALE	VALE S. A.	5,981	$66,000	0.0%	$13.83	—	ADR	91912E105
XLY	SECTOR SPDR - CONSUMER DISCRET	986	$66,000	0.0%	$60.36	—	SBI CONS DISCR	81369Y407
EOG	EOG RES INC	661	$65,000	0.0%	$66.86	+18.7%	COM	26875P101
—	MALLINCKRODT PUB LTD CO SHS	721	$65,000	0.0%	$90.15	—	SHS	G5785G107
PNR	PENTAIR PLC SHS	993	$65,000	0.0%	$38.12	-0.1%	SHS	G7S00T104
PPG	PPG INDUSTRIES INC	331	$65,000	0.0%	$83.42	0.0%	COM	693506107
GILD	GILEAD SCIENCES INC	610	$65,000	0.0%	$57.09	+19.2%	COM	375558103
TROW	ROWE T PRICE GROUP INC	829	$65,000	0.0%	$52.60	0.0%	COM	74144T108
—	CABELAS INC	1,100	$65,000	0.0%	$59.17	—	COM	126804301
RWO	SPDR DOW JONES GLOBAL REAL EST	1,462	$65,000	0.0%	$43.19	—	DJ GLB RL ES ETF	78463X749
BEN	FRANKLIN RESOURCES INC	1,195	$65,000	0.0%	$33.59	0.0%	COM	354613101
—	BEMIS INC	1,675	$64,000	0.0%	$38.21	—	COM	081437105
—	BARD C R INC	448	$64,000	0.0%	$142.86	—	COM	067383109
—	WESTCORP INC	850	$64,000	0.0%	$74.31	—	COM UNIT LP IN	958254104
—	ADVISORSHARES TR CAMBRIA GL TA	2,541	$64,000	0.0%	$26.06	—	MOR CREEK GL TAC	00768Y800
—	POWERSHARES ETF TRUST DYN BLDG	2,999	$62,000	0.0%	$23.01	—	DYN BLDG CNSTR	73935X666
DOV	DOVER CORP	768	$62,000	0.0%	$57.43	0.0%	COM	260003108
MGM	M G M MIRAGE	2,700	$62,000	0.0%	$24.33	-3.4%	COM	552953101
MAT	MATTEL INC	1,950	$60,000	0.0%	$38.54	-8.2%	COM	577081102
ET	ENRGY TRANSFER EQ LP	980	$60,000	0.0%	$49.37	—	COM UT LTD PTN	29273V100
IYJ	ISHARES DOW JONES US INDUSTRIA	572	$58,000	0.0%	$92.68	—	U.S. INDS ETF	464287754
FYX	FT SM CP COR AD	1,300	$58,000	0.0%	$48.82	—	COM SHS	33734Y109
IP	INTERNATIONAL PAPER COMPANY	1,200	$57,000	0.0%	$26.86	+6.6%	COM	460146103
—	CRESTWOOD MIDSTREAM PARTNERS L	2,500	$57,000	0.0%	$22.46	—	UNIT LTD PARTNER	226378107
VGK	VANGRD EUROPEAN STOCK INDEX VI	1,027	$57,000	0.0%	$58.64	—	FTSE EUROPE ETF	922042874
IWS	ISHARES TR RUSSELL MIDCAP VALU	816	$57,000	0.0%	$69.23	—	RUS MDCP VAL ETF	464287473
—	ARCELORMITTAL SA LUXEMBOURGN Y	4,111	$56,000	0.0%	$16.06	—	NY REGISTRY SH	03938L104
—	GOOGLE INC	95	$56,000	0.0%	$924.00	—	CL A	38259P508
VBR	VANGUARD SMALL-CAP VALUE VIPER	552	$55,000	0.0%	$93.26	—	SM CP VAL ETF	922908611
HUN	HUNTSMAN CORP	2,119	$55,000	0.0%	$19.73	+38.2%	COM	447011107
—	AMERICAL RAILCAR IND INC COM	749	$55,000	0.0%	$72.52	—	COM	02916P103
VEU	VANGUARD FTSE ALL-WORLD EX-US	1,126	$55,000	0.0%	$51.77	—	ALLWRLD EX US	922042775
—	RACKSPACE HOSTING, INC	1,685	$55,000	0.0%	$35.84	—	COM	750086100
—	FS INVT CORP COM	5,062	$55,000	0.0%	$10.60	—	COM	302635107
CSX	CSX CORP	1,670	$54,000	0.0%	$6.66	+29.4%	COM	126408103
—	MKT VCTR RUSSIA SBI	2,413	$54,000	0.0%	$25.65	—	RUSSIA ETF	57060U506
—	ROCKWOOD HLDGS INC	700	$54,000	0.0%	$64.00	—	COM	774415103
CMG	CHIPOTLE MEX GRILL	80	$53,000	0.0%	$10.83	+21.0%	COM	169656105
ARLP	ALLIANCE RESOURCE PARTNER LP U	1,204	$52,000	0.0%	$75.54	—	UT LTD PART	01877R108
IYM	ISHARES TR DOW JONES U S BASIC	588	$51,000	0.0%	$77.55	—	U.S. BAS MTL ETF	464287838
AYI	ACUITY BRANDS INC	430	$51,000	0.0%	$122.30	-7.1%	COM	00508Y102
SATS	ECHOSTAR HOLDING CORPORATION	1,036	$51,000	0.0%	$38.88	+5.5%	CL A	278768106
SYNA	SYNAPTICS INCORPORATED	686	$50,000	0.0%	$59.37	+37.3%	COM	87157D109
WAT	WATERS CORP	500	$50,000	0.0%	$100.80	+2.3%	COM	941848103
AIA	ISHARES S&P ASIA 50	1,076	$50,000	0.0%	$45.58	—	ASIA 50 ETF	464288430
GM	GENERAL MOTORS CORP	1,528	$49,000	0.0%	$24.73	+7.1%	COM	37045V100
NVDA	NVIDIA CORP	2,641	$49,000	0.0%	$0.39	+15.3%	COM	67066G104
—	HOLLYFRONTIER CORPORATION	1,120	$49,000	0.0%	$46.68	—	COM	436106108
DAL	DELTA AIR LINES INC	1,324	$48,000	0.0%	$30.75	+8.5%	COM NEW	247361702
HSY	HERSHEY FOODS CORP	500	$48,000	0.0%	$77.22	-8.6%	COM	427866108
MGC	VANGUARD MEGACAP 300	711	$48,000	0.0%	$56.65	—	MEGA CAP INDEX	921910873
RWX	SPDR DJ WILSHIRE INTERNATIONAL	1,153	$48,000	0.0%	$41.07	—	DJ INTL RL ETF	78463X863
—	BLACKROCK CORE BD TR	3,625	$48,000	0.0%	$13.52	—	SHS BEN INT	09249E101
DWM	WISDOMTREE DEFA	925	$48,000	0.0%	$53.73	—	DEFA FD	97717W703
—	BARCLAYS BK PLC S&P 500 VEQTOR	314	$47,000	0.0%	$146.50	—	S&P 500 VEQTOR	06740C337
—	HATTERAS FINL CPRP	2,591	$47,000	0.0%	$21.58	—	COM	41902R103
YUM	YUM BRANDS INC COM	634	$46,000	0.0%	$40.60	+5.7%	COM	988498101
—	PEABODY ENERGY CORP	3,685	$46,000	0.0%	$14.92	—	COM	704549104
RWR	DJ WILSHIRE REIT ETF	571	$46,000	0.0%	$76.05	—	DJ REIT ETF	78464A607
—	BROOKFIELD ASSET MANAGEMENT CL	1,011	$45,000	0.0%	$40.55	—	CL A LTD VT SH	112585104
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	791	$45,000	0.0%	$56.89	—	NUV HGHYLD MUN	78464A284
—	CORELOGIC INC COM	1,673	$45,000	0.0%	$23.31	—	COM	21871D103
EWX	SPDR INDEX SHARES FU	910	$44,000	0.0%	$48.35	—	S&P EMKTSC ETF	78463X756
—	EGA EMERGING GLOBAL SHS TR EGS	1,693	$44,000	0.0%	$27.25	—	EGS EMKTCONS ETF	268461779
—	FIRST TR HIGH INCOME L/S FD CO	2,511	$43,000	0.0%	$17.92	—	COM	33738E109
DVYA	ISHARES ASIA/PAC DIV E	825	$43,000	0.0%	$54.63	—	ASIA/PAC DIV ETF	464286293
BUD	ANHEUSER BUSCH INBEV SA NV	375	$42,000	0.0%	$109.60	—	SPONSORED ADR	03524A108
AMGN	AMGEN INC	300	$42,000	0.0%	$73.70	+28.3%	COM	031162100
TSLA	TESLA MOTORS INC	174	$42,000	0.0%	$12.72	+29.8%	COM	88160R101
SSO	ULTRA S&P500 PROSHARES	355	$42,000	0.0%	$77.37	—	PSHS ULT S&P 500	74347R107
NOBL	PROSHARES TR S&P 500 ARISTO	915	$42,000	0.0%	$45.81	—	S&P 500 ARISTO	74348A467
—	CALUMET SPECIALTY PRODUCTS PAR	1,500	$41,000	0.0%	$26.00	—	UT LTD PARTNER	131476103
BHP	BHP BILLITON LTD SPONSORED ADR	696	$41,000	0.0%	$58.96	—	SPONSORED ADR	088606108
—	RAYTHEON CO	401	$41,000	0.0%	$76.15	—	COM NEW	755111507
—	EMERGE ENERGY SVCS LP COM REP	350	$40,000	0.0%	$114.29	—	COM REP PARTN	29102H108
—	BLACKROCK CORPORATE	3,363	$40,000	0.0%	$12.20	—	COM	09255P107
EPS	WISDOMTREE TRUST EARNING 500 F	562	$39,000	0.0%	$58.72	—	EARNING 500 FD	97717W588
PBT	PERMIAN BASIN ROYALTY TRUST	2,850	$39,000	0.0%	$13.33	—	UNIT BEN INT	714236106
—	PIONEER NATURAL RESOURCES CO.	200	$39,000	0.0%	$195.00	—	COM	723787107
PEG	PUBLIC SERVICE ENTERPRISES	1,050	$39,000	0.0%	$21.87	+13.2%	COM	744573106
—	LANNETT CO INC	834	$38,000	0.0%	$45.56	—	COM	516012101
FAD	FIRST TRUST MUL CP GR ALPHDX	845	$38,000	0.0%	$47.34	—	COM SHS	33733F101
VOOG	VANGUARD ADMIRAL FDS INC 500 G	393	$38,000	0.0%	$96.69	—	500 GRTH IDX F	921932505
—	STONE ENERGY INC	1,200	$38,000	0.0%	$31.67	—	COM	861642106
—	ANSYS, INC	500	$38,000	0.0%	$88.00	—	COM	03662Q105
IGE	ISHARES GOLDMAN SACHS NATURAL	828	$37,000	0.0%	$38.27	—	NA NAT RES	464287374
LYB	LYONDELLBASELL INDUSTRIES N SH	339	$37,000	0.0%	$37.39	+58.3%	SHS - A -	N53745100
NRT	NORTH EUROPEAN OIL ROYALTY TRU	1,800	$37,000	0.0%	$23.91	—	SH BEN INT	659310106
—	LINN ENERGY LLC	1,187	$36,000	0.0%	$32.23	—	UNIT LTD LIAB	536020100
PPL	PPL CORP	1,102	$36,000	0.0%	$17.07	+10.1%	COM	69351T106
—	EMPIRE DISTRICT ELCT	1,500	$36,000	0.0%	$22.30	—	COM	291641108
—	WESTAR ENERGY INC	1,068	$36,000	0.0%	$31.96	—	COM	95709T100
—	REYNOLDS AMERN INCCOM	607	$36,000	0.0%	$57.02	—	COM	761713106
—	WINDSTREAM HLDGS INC COM	3,293	$35,000	0.0%	$8.22	—	COM	97382A101
UNP	UNION PACIFIC CORP	320	$35,000	0.0%	$70.07	+14.6%	COM	907818108
IUSG	ISHARES TR RUSSELL 3000 GROWTH	475	$35,000	0.0%	$73.68	—	CORE US GRW ETF	464287671
SCHF	SCHWAB INTERNATIONAL EQUITY ET	1,143	$35,000	0.0%	$31.50	—	INTL EQTY ETF	808524805
MVV	PROSHARES ULTR MC400	523	$34,000	0.0%	$78.96	—	PSHS ULT MCAP400	74347R404
—	PIMCO CP OPPORTUNITY	2,000	$34,000	0.0%	$18.04	—	COM	72201B101
CNI	CDN NATL RAILWAYS COM NPV	480	$34,000	0.0%	$42.88	+31.7%	COM	136375102
IHI	ISHARES DJ US MDIF	344	$34,000	0.0%	$78.26	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	186	$34,000	0.0%	$74.22	+68.3%	COM	539830109
NFLX	NETFLIX.COM INC	75	$34,000	0.0%	$6.23	+4.1%	COM	64110L106
AZO	AUTOZONE INC	66	$34,000	0.0%	$523.53	+0.6%	COM	053332102
EWZ	ISHARES MSCI BRAZIL	780	$34,000	0.0%	$44.44	—	MSCI BRZ CAP ETF	464286400
MGEE	MGE ENERGY INC. - COMMON STOCK	882	$33,000	0.0%	$28.11	+8.3%	COM	55277P104
FXI	ISHARES TR FTSE XINHAU HK CHIN	871	$33,000	0.0%	$34.86	—	CHINA LG-CAP ETF	464287184
—	ALEXION PHARMACEUTICALS INC	200	$33,000	0.0%	$90.00	—	COM	015351109
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	664	$33,000	0.0%	$50.10	—	BLKSTN GSOSRLN	78467V608
COST	COSTCO WHSL CORP NEW	266	$33,000	0.0%	$87.68	+10.8%	COM	22160K105
—	CRESTWOOD EQUITY PARTNERS LP U	3,000	$32,000	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
ASR	GRUPO AEROPORT DEL ADR F 1 ADR	250	$32,000	0.0%	$111.16	—	SPON ADR SER B	40051E202
—	EATON VANCE LTD DURATION	2,220	$32,000	0.0%	$15.23	—	COM	27828H105
NX	QUANEX BUILDING PRODUCTS CORP	1,710	$31,000	0.0%	$16.06	-4.1%	COM	747619104
—	CNOOC LTD ADS	180	$31,000	0.0%	$175.90	—	SPONSORED ADR	126132109
—	TEAM HEALTH HOLDINGS INC COM	541	$31,000	0.0%	$49.36	—	COM	87817A107
OXY	OCCIDENTAL PETE CORP	327	$31,000	0.0%	$61.70	+10.3%	COM	674599105
—	CHAMBERS STR PPTYS COM	4,123	$31,000	0.0%	$7.76	—	COM	157842105
LVS	LAS VEGAS SANDS CORP	500	$31,000	0.0%	$49.13	+0.4%	COM	517834107
—	JOHNSON CONTROLS INC	673	$30,000	0.0%	$41.59	—	COM	478366107
—	LIBERTY ALL STAR EQ FD SH BEN	5,120	$30,000	0.0%	$5.45	—	SH BEN INT	530158104
IYY	ISHARES DJ US TOTAL MARKET	300	$30,000	0.0%	$88.37	—	DOW JONES US ETF	464287846
—	ENBRIDGE ENERGY PARTNERS LP	785	$30,000	0.0%	$29.45	—	COM	29250R106
SAIA	SAIA INC COMMON STOCK	612	$30,000	0.0%	$41.51	+14.5%	COM	78709Y105
SAN	BANCO SANTANDER SA ADR	3,003	$29,000	0.0%	$9.10	—	ADR	05964H105
—	WESTPORT INNOVATIONS INC	2,750	$29,000	0.0%	$28.65	—	COM NEW	960908309
SNA	SNAP ON INC	236	$29,000	0.0%	$89.03	+6.6%	COM	833034101
—	POWERSHARES ETF TRUST DYNAM LR	760	$29,000	0.0%	$31.58	—	FND PUR LRGCR PT	73935X450
—	CPFL ENERGIA SA	1,881	$29,000	0.0%	$18.16	—	SPONSORED ADR	126153105
—	J C PENNEY COMPANY INC	2,767	$28,000	0.0%	$16.70	—	COM	708160106
IDU	ISHARES TR DOW JONES U S UTILS	266	$28,000	0.0%	$96.37	—	U.S. UTILITS ETF	464287697
—	CURIS INC	20,000	$28,000	0.0%	$2.80	—	COM	231269101
OTTR	OTTER TAIL CORP	1,066	$28,000	0.0%	$19.62	+1.1%	COM	689648103
—	TIME WARNER CABLE INC A	191	$27,000	0.0%	$142.69	—	COM	88732J207
—	NORDSTROM INC	400	$27,000	0.0%	$62.50	—	COM	655664100
NKE	NIKE INCORPORATED CLASS B	300	$27,000	0.0%	$26.53	+29.6%	CL B	654106103
VMI	VALMONT INDS INC	200	$27,000	0.0%	$146.58	-2.1%	COM	920253101
—	VANGUARD NATURAL RES	1,000	$27,000	0.0%	$30.00	—	COM UNIT	92205F106
SLV	ISHARES SILVER TRUST	1,665	$27,000	0.0%	$18.56	—	ISHARES	46428Q109
—	ARIAD PHARMACEUTICALS INC	5,000	$27,000	0.0%	$6.80	—	COM	04033A100
—	LORILLARD INC COMMON STOCK	452	$27,000	0.0%	$59.73	—	COM	544147101
AOA	ISHARES S&P AGGRESSIVE ALLOCAT	600	$27,000	0.0%	$40.00	—	AGGRES ALLOC ETF	464289859
—	FLEETCOR TECHNOLOGIES INC COM	187	$27,000	0.0%	$144.39	—	COM	339041105
—	TRANSATLANTIC PETROLEUM LTD SH	3,000	$27,000	0.0%	$8.69	—	SHS NEW	G89982113
EXTR	EXTREME NETWORKS INC	5,540	$27,000	0.0%	$6.35	-23.5%	COM	30226D106
—	CELGENE CORPORATION	284	$27,000	0.0%	$125.69	—	COM	151020104
PBA	PEMBINA PIPELINE CORP COM	610	$26,000	0.0%	$18.16	+33.9%	COM	706327103
CVS	CVS CAREMARK CP	324	$26,000	0.0%	$45.59	+26.0%	COM	126650100
—	SENSATA TECHNOLOGIES HLDG NVSH	592	$26,000	0.0%	$43.92	—	SHS	N7902X106
—	AK STL HLDG CORP COM	3,245	$26,000	0.0%	$7.09	—	COM	001547108
VPL	VANGRD PACIFIC STOCK INDEX VIP	441	$26,000	0.0%	$57.46	—	FTSE PACIFIC ETF	922042866
—	VALEANT PHARMACEUTICALS INTERN	200	$26,000	0.0%	$88.75	—	COM	91911K102
—	NEW YORK MTG TR INC COM PAR $.	3,600	$26,000	0.0%	$7.22	—	COM PAR $.02	649604501
—	CHESAPEAKE ENERGY CP	1,100	$25,000	0.0%	$21.05	—	COM	165167107
—	POWERSHARES 1-30 LADDERED TREA	810	$25,000	0.0%	$30.79	—	I-30 LAD TREAS	73936T524
NOK	NOKIA CORP-SPON ADR	3,000	$25,000	0.0%	$4.26	—	SPONSORED ADR	654902204
—	GABELLI UTILITY TR	3,400	$24,000	0.0%	$6.76	—	COM	36240A101
C	CITIGROUP INC COM NEW	466	$24,000	0.0%	$35.86	+4.3%	COM NEW	172967424
—	ACM GOVERNMENT INCOME FUND INC	3,167	$24,000	0.0%	$7.51	—	COM	01881E101
DEO	DIAGEO PLC NEW ADS	207	$24,000	0.0%	$128.33	—	SPON ADR NEW	25243Q205
VHT	VANGUARD HLTH CR ETF	203	$24,000	0.0%	$85.49	—	HEALTH CAR ETF	92204A504
—	B P PRUDHOE BAY UTS	244	$23,000	0.0%	$97.10	—	UNIT BEN INT	055630107
IPGP	IPG PHOTONICS CORPORATION	328	$23,000	0.0%	$62.23	+8.3%	COM	44980X109
REDFY	REDIFF COM INDIA LTD SPONSORED	10,000	$23,000	0.0%	$2.30	—	SPONSORED ADR	757479100
UTHR	UNITED THERAPEUTICS CORPORATIO	175	$23,000	0.0%	$72.51	+42.2%	COM	91307C102
RJF	RAYMOND JAMES FINANCIAL INC	435	$23,000	0.0%	$24.09	+22.9%	COM	754730109
—	FIRST TRUST FOUR CORNERS	1,700	$23,000	0.0%	$15.29	—	COM	33733U108
HDB	HDFC BANK LTD	483	$22,000	0.0%	$45.55	—	ADR REPS 3 SHS	40415F101
—	PDL BIOPHARMA INC.	2,913	$22,000	0.0%	$7.97	—	COM	69329Y104
—	NUVEEN PERFM PLUS FD	1,500	$22,000	0.0%	$13.33	—	COM	67062P108
—	NORTHEAST UTILS	500	$22,000	0.0%	$41.32	—	COM	664397106
THRM	GENTHERM INC COM	511	$22,000	0.0%	$39.33	+19.4%	COM	37253A103
RDY	DR REDDYS LABS LTD ADR REP 1/2	414	$22,000	0.0%	$53.14	—	ADR	256135203
—	MOBILE TELESYSTEMS OJSC SPONSO	1,470	$22,000	0.0%	$16.34	—	SPONSORED ADR	607409109
—	WILLIAMS PARTNERS LP	400	$21,000	0.0%	$52.50	—	COM UNIT L P	96950F104
—	HQ LIFE SCIENCES IND	950	$21,000	0.0%	$18.18	—	SH BEN INT	404053100
—	YAHOO INC	510	$21,000	0.0%	$34.95	—	COM	984332106
ANIK	ANIKA THERAPEUTICS INC	578	$21,000	0.0%	$38.25	+13.0%	COM	035255108
MEI	METHODE ELECTRS INC COM	558	$21,000	0.0%	$28.48	0.0%	COM	591520200
SCCO	SOUTHERN COPPER CORP COM	696	$21,000	0.0%	$19.28	+8.4%	COM	84265V105
—	NATIONAL GRID PLC	289	$21,000	0.0%	$59.24	—	SPON ADR NEW	636274300
—	ARRIS GROUP INC NEW COM	750	$21,000	0.0%	$14.67	—	COM	04270V106
AKAM	AKAMAI TECHNOLOGIES INC	350	$21,000	0.0%	$41.83	+43.7%	COM	00971T101
AAP	ADVANCE AUTO PARTS	160	$21,000	0.0%	$80.25	+42.7%	COM	00751Y106
—	RANDGOLD RESOURCES LIMITED ADS	300	$20,000	0.0%	$66.70	—	ADR	752344309
FSLR	FIRST SOLAR INC	300	$20,000	0.0%	$62.02	+9.1%	COM	336433107
—	ADAMS EXPRESS	1,428	$20,000	0.0%	$11.77	—	COM	006212104
MTB	M&T BANK CORP	165	$20,000	0.0%	$72.91	+23.1%	COM	55261F104
IXP	ISHARES S&P GL TELEC	316	$20,000	0.0%	$60.22	—	GLOB TELECOM ETF	464287275
TRV	THE TRAVELERS COMPANIES INC CO	214	$20,000	0.0%	$64.84	+11.8%	COM	89417E109
NTRS	NORTHERN TR CORP	280	$19,000	0.0%	$41.82	+19.2%	COM	665859104
—	COACH INC	525	$19,000	0.0%	$48.36	—	COM	189754104
JAZZ	JAZZ PHARMACEUTICALS, INC.	121	$19,000	0.0%	$114.51	+34.3%	SHS USD	G50871105
CRT	CROSS TIMBERS RTY TR TR UNIT	600	$19,000	0.0%	$26.67	—	TR UNIT	22757R109
—	BREITBURN ENERGY PARTNERS LPCO	915	$19,000	0.0%	$21.66	—	COM UT LTD PTN	106776107
VLO	VALERO ENERGY CORPORATION	416	$19,000	0.0%	$24.01	+35.9%	COM	91913Y100
NEU	NEWMARKET CORP	50	$19,000	0.0%	$238.46	+34.6%	COM	651587107
ANDE	ANDERSONS INC	300	$19,000	0.0%	$44.15	+9.3%	COM	034164103
SEIC	SEI INVESTMENTS CO COM	517	$19,000	0.0%	$25.22	+23.0%	COM	784117103
—	DIRECTV COM	218	$19,000	0.0%	$75.48	—	COM	25490A309
EXP	EAGLE MATERIALS INC	190	$19,000	0.0%	$91.85	0.0%	COM	26969P108
—	SPECTRA ENERGY CORP	484	$19,000	0.0%	$34.52	—	COM	847560109
TAL	TAL ED GROUP ADS REPSTG COM	523	$18,000	0.0%	$28.01	—	ADS REPSTG COM	874080104
—	ALLIANZGI CONV & INCOME FD	1,900	$18,000	0.0%	$9.31	—	COM	018828103
—	SOLARCITY CORP COM	300	$18,000	0.0%	$70.00	—	COM	83416T100
—	ISHARES GOLD TRUST	1,580	$18,000	0.0%	$12.47	—	ISHARES	464285105
VRA	VERA BRADLEY INC COM	887	$18,000	0.0%	$22.41	-6.1%	COM	92335C106
OKE	ONEOK INC NEW	280	$18,000	0.0%	$21.37	+56.3%	COM	682680103
—	MARKET VECTORS STEEL	395	$18,000	0.0%	$45.57	—	MV STEEL INDEX	57060U308
—	POWERSHARES FUNDAMENTAL HIGH Y	932	$18,000	0.0%	$19.24	—	FDM HG YLD RAFI	73936T557
TRN	TRINITY INDUSTRIES INC	387	$18,000	0.0%	$18.65	+26.5%	COM	896522109
PRU	PRUDENTIAL FINCL INC	200	$18,000	0.0%	$46.82	+17.4%	COM	744320102
—	FRANKLIN UNIV TR S B I SH BEN	2,500	$18,000	0.0%	$6.80	—	SH BEN INT	355145103
—	ACXIOM CORPORATION	1,100	$18,000	0.0%	$20.15	—	COM	005125109
—	FIREEYE INC COM	600	$18,000	0.0%	$45.00	—	COM	31816Q101
—	ALCOA INC	1,110	$18,000	0.0%	$11.02	—	COM	013817101
—	ETFS PHYSICAL PLATINUM SHARES	135	$17,000	0.0%	$129.11	—	SH BEN INT	26922V101
CWT	CALIFORNIA WTR SVC GRP	760	$17,000	0.0%	$15.53	+19.0%	COM	130788102
—	WISDOMTREE TRUST TTL EARNING F	237	$17,000	0.0%	$59.83	—	TTL EARNING FD	97717W596
DFE	WISDOMTREE TR EUROPE SMCP DV	325	$17,000	0.0%	$61.54	—	EUROPE SMCP DV	97717W869
FDS	FACTSET RESEARCH SYSTEMS INC.	139	$17,000	0.0%	$88.43	+24.0%	COM	303075105
—	SK TELECOM ADS	565	$17,000	0.0%	$24.16	—	SPONSORED ADR	78440P108
LUV	SOUTHWEST AIRLINES COMPANY	513	$17,000	0.0%	$19.11	+40.8%	COM	844741108
—	AQUA AMERICA INC COM	706	$17,000	0.0%	$27.22	—	COM	03836W103
SJM	SMUCKER J M CO COM NEW	175	$17,000	0.0%	$71.74	+2.4%	COM NEW	832696405
YELP	YELP INC CL A	250	$17,000	0.0%	$73.63	+1.2%	CL A	985817105
—	MACQUARIE FIRST GLBL	1,000	$17,000	0.0%	$17.00	—	COM	55607W100
—	INTERCONTINENTAL HOTELS GROUP	443	$17,000	0.0%	$38.37	—	SPON ADR NEW2014	45857P509
LLY	ELI LILLY & CO	248	$16,000	0.0%	$44.26	+16.1%	COM	532457108
AMBA	AMBARELLA INC SHS	377	$16,000	0.0%	$33.11	0.0%	SHS	G037AX101
—	ENERGY XXI (BERMUDA) LTD USD U	1,400	$16,000	0.0%	$11.43	—	USD UNRS SHS	G10082140
—	POWERSHARES DB AGRICULTURE	625	$16,000	0.0%	$26.71	—	PS DB AGRICUL FD	73936B408
—	LIFELOCK INC COM	1,135	$16,000	0.0%	$14.10	—	COM	53224V100
—	ALLIANCE WORLD II	1,187	$16,000	0.0%	$15.06	—	COM	01879R106
—	FERRELLGAS PARTNERS L P UNIT L	581	$16,000	0.0%	$23.38	—	UNIT LTD PART	315293100
—	CLAYMORE EXCHANGE TRD FD TR GU	609	$16,000	0.0%	$26.75	—	GUGG BULL 2015	18383M423
MED	MEDIFAST INC	500	$16,000	0.0%	$19.88	+16.9%	COM	58470H101
TELFY	TELEFONICA S A ADR (FORMERLY)	1,051	$16,000	0.0%	$14.75	—	SPONSORED ADR	879382208
V	VISA INC	75	$16,000	0.0%	$40.76	+21.7%	COM CL A	92826C839
—	WPX ENERGY INC	666	$16,000	0.0%	$18.96	—	COM	98212B103
—	ASSOCIATED EST RLTY	900	$16,000	0.0%	$15.00	—	COM	045604105
—	EV TX MGD GL BW FD	1,269	$15,000	0.0%	$10.88	—	COM	27829C105
—	ARM HOLDINGS, PLC - ADR	350	$15,000	0.0%	$47.02	—	SPONSORED ADR	042068106
VTR	VENTAS INC	238	$15,000	0.0%	$43.28	+2.2%	COM	92276F100
—	WHOLE FOODS MKT INC	400	$15,000	0.0%	$51.11	—	COM	966837106
QCLN	FIRST TR EXCH TRD FD NAS CLNED	800	$15,000	0.0%	$18.75	—	NAS CLNEDG GREEN	33733E500
CRUS	CIRRUS LOGIC INC	708	$15,000	0.0%	$21.00	+10.3%	COM	172755100
FXU	FIRST TRUST UTILITIES ALPHADEX	650	$15,000	0.0%	$23.79	—	UTILITIES ALPH	33734X184
USMV	ISHARES TR USA MIN VOL ID	400	$15,000	0.0%	$37.50	—	USA MIN VOL ETF	46429B697
CMS	CMS ENERGY CP	500	$15,000	0.0%	$19.34	+9.8%	COM	125896100
FE	FIRSTENERGY CORP COM	457	$15,000	0.0%	$21.04	-2.1%	COM	337932107
RES	R P C INC	649	$14,000	0.0%	$11.80	+61.5%	COM	749660106
RGLD	ROYAL GOLD INC	210	$14,000	0.0%	$54.44	+37.1%	COM	780287108
—	VARIAN MEDICAL SYSTEMS INC	178	$14,000	0.0%	$73.71	—	COM	92220P105
—	MACQUARIE INFRASTRUCTURE CO LL	215	$14,000	0.0%	$52.63	—	MEMBERSHIP INT	55608B105
HTGC	HERCULES TECHNOLOGY GROWTH CAP	1,000	$14,000	0.0%	$15.67	+1.0%	COM	427096508
NEE	NEXTERA ENERGY INCCOM	150	$14,000	0.0%	$14.15	+26.7%	COM	65339F101
—	TECO ENERGY INC	810	$14,000	0.0%	$17.26	—	COM	872375100
—	POWERSHARES DIVIDEND ACHIEVERS	650	$14,000	0.0%	$18.46	—	DIV ACHV PRTF	73935X732
ISTB	ISHARES TR CORE STRM USBD	144	$14,000	0.0%	$97.22	—	CORE ST USDB ETF	46432F859
STZ	CONSTELLATION BRANDS INC CL A	156	$14,000	0.0%	$68.08	+9.3%	CL A	21036P108
ORI	OLD REPUBLIC INTL CORP	1,000	$14,000	0.0%	$6.85	0.0%	COM	680223104
—	CENTURYTEL INC	336	$14,000	0.0%	$33.14	—	COM	156700106
—	ABENGOA YIELD PLC ORD SHS	377	$13,000	0.0%	$34.48	—	ORD SHS	G00349103
TD	TORONTO DOMINION	257	$13,000	0.0%	$48.54	+6.9%	COM NEW	891160509
GGB	GERDAU SA BRAZIL ADR SPONSORED	2,614	$13,000	0.0%	$5.81	—	SPON ADR REP PFD	373737105
—	L BRANDS INC COM	200	$13,000	0.0%	$55.00	—	COM	501797104
—	ENSCO INTERNATIONAL PLC SPON A	307	$13,000	0.0%	$55.56	—	SHS CLASS A	G3157S106
NI	NISOURCE INC	318	$13,000	0.0%	$7.81	+37.1%	COM	65473P105
—	INVESCO MORTGAGE CAPITAL INC C	800	$13,000	0.0%	$17.50	—	COM	46131B100
BABA	ALIBABA GROUP HLDG LTD SPONSOR	150	$13,000	0.0%	$86.67	—	SPONSORED ADS	01609W102
—	AGRIUM INC	150	$13,000	0.0%	$86.67	—	COM	008916108
—	POWERSHARES II PFD	909	$13,000	0.0%	$14.33	—	AGG PFD PORT	73936T565
—	WESTERN ASSETS HIGH INCOME FUN	1,500	$13,000	0.0%	$9.33	—	COM	95766J102
TJX	TJX COMPANIES INC NEW	219	$13,000	0.0%	$21.48	+12.3%	COM	872540109
—	MFA FINANCIAL INC	1,716	$13,000	0.0%	$8.44	—	COM	55272X102
SCHW	THE CHARLES SCHWAB CORP	443	$13,000	0.0%	$22.85	+8.1%	COM	808513105
EWL	ISHARE MSCI SWITZRLD	391	$13,000	0.0%	$33.74	—	MSCI SZ CAP ETF	464286749
EMN	EASTMAN CHEMICAL CO	155	$13,000	0.0%	$51.12	+14.4%	COM	277432100
EW	EDWARDS LIFESCIENCES CORP	128	$13,000	0.0%	$11.82	+33.5%	COM	28176E108
DIV	GLOBAL X FDS GLOBX SUPDV US	419	$12,000	0.0%	$28.64	—	GLOBX SUPDV US	37950E291
—	DENBURY RES INC	775	$12,000	0.0%	$16.77	—	COM NEW	247916208
—	APOLLO GLOBAL MGMT LLC CL A SH	500	$12,000	0.0%	$27.73	—	CL A SHS	037612306
—	ISHARES MSCI JAPAN IND FD	1,000	$12,000	0.0%	$11.06	—	MSCI JAPAN ETF	464286848
—	TESORO PETE CORP	200	$12,000	0.0%	$60.00	—	COM	881609101
CWB	SPDR BARCLAYS CAPITAL CONVERTI	236	$12,000	0.0%	$49.15	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES DYNAMIC LARGE CAP	400	$12,000	0.0%	$25.00	—	DYNM LRG CP VL	73935X708
—	ISIS PHARMACEUTICALS INC	300	$12,000	0.0%	$33.33	—	COM	464330109
BLV	VANGUARD LT BD ETF	131	$12,000	0.0%	$83.97	—	LONG TERM BOND	921937793
—	CROWN CASTLE INTERNATIONAL	150	$12,000	0.0%	$73.33	—	COM	228227104
—	GENERAL AMERN INVESTORS CO	333	$12,000	0.0%	$36.04	—	COM	368802104
—	UNILEVER N V NEW YRK SHS NEW	299	$12,000	0.0%	$40.54	—	N Y SHS NEW	904784709
—	HEALTHCARE REIT	200	$12,000	0.0%	$63.84	—	COM	42217K106
—	POWERSHARES ETF TRUST DYNAM MI	335	$12,000	0.0%	$29.85	—	FND PUR MIDCR PT	73935X443
SHV	ISHARES TR BARCLYS SH TREA	109	$12,000	0.0%	$110.36	—	SHRT TRS BD ETF	464288679
—	POWERSHARES ETF TRUST II CEF I	494	$12,000	0.0%	$24.29	—	CEF INC COMPST	73936Q843
—	RYDEX ETF TR S&P500 EQL WEIG	160	$12,000	0.0%	$69.16	—	GUG S&P500 EQ WT	78355W106
—	DIREXION SHS ETF TR DLY JPN BU	250	$12,000	0.0%	$52.00	—	DLY JPN BULL 3X	25459Y413
MXI	ISHARES S&P GLOBAL	200	$12,000	0.0%	$60.00	—	GLOBAL MATER ETF	464288695
—	BED BATH & BEYOND INC	170	$11,000	0.0%	$64.13	—	COM	075896100
—	BLUE EARTH INC COM	3,000	$11,000	0.0%	$3.67	—	COM	095428108
BTI	BRITISH AMER TOB ADR	100	$11,000	0.0%	$110.00	—	SPONSORED ADR	110448107
ROST	ROSS STORES, INC	139	$11,000	0.0%	$29.16	+6.8%	COM	778296103
—	SKECHERS USA INC	200	$11,000	0.0%	$55.00	—	CL A	830566105
VXUS	VANGUARD STAR FD VG TL INTL ST	215	$11,000	0.0%	$46.51	—	VG TL INTL STK F	921909768
SLF	SUN LIFE FINCL INC	310	$11,000	0.0%	$28.45	+32.1%	COM	866796105
ILMN	ILLUMINA INC	70	$11,000	0.0%	$167.17	0.0%	COM	452327109
ALL	ALLSTATE CORPORATION	185	$11,000	0.0%	$37.12	+26.5%	COM	020002101
—	MBT FINL CORP COM	2,308	$11,000	0.0%	$4.77	—	COM	578877102
HIG	HARTFORD FINANCIAL SERVICES	300	$11,000	0.0%	$22.20	+28.2%	COM	416515104
CIEN	CIENA CORP	650	$11,000	0.0%	$21.88	-10.4%	COM NEW	171779309
—	LRAD CORP COM	4,000	$11,000	0.0%	$2.75	—	COM	50213V109
—	IPATH ETN CRUDE OIL	500	$11,000	0.0%	$22.00	—	IPSP CROIL ETN	06738C786
ZTS	ZOETIS INC CL A	295	$11,000	0.0%	$29.00	+8.0%	CL A	98978V103
PAAS	PAN AMERICAN SILVER CORP	1,000	$11,000	0.0%	$12.75	+10.4%	COM	697900108
PH	PARKER HANNIFIN CORPORATION	100	$11,000	0.0%	$75.97	+28.3%	COM	701094104
HOG	HARLEY DAVIDSON	192	$11,000	0.0%	$63.16	+1.2%	COM	412822108
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	172	$10,000	0.0%	$45.35	+14.4%	COM	205306103
CMA	COMERICA INC	200	$10,000	0.0%	$24.17	+37.0%	COM	200340107
GAP	GAP INC	249	$10,000	0.0%	$26.36	+8.9%	COM	364760108
—	FUEL SYSTEMS SOLUTIONS INC	1,090	$10,000	0.0%	$9.17	—	COM	35952W103
—	PANDORA MEDIA INC	400	$10,000	0.0%	$30.00	—	COM	698354107
KBR	KBR INC COM	550	$10,000	0.0%	$24.95	-26.6%	COM	48242W106
BBBY	OVERSTOCK.COM INC	600	$10,000	0.0%	$22.28	-24.5%	COM	690370101
OHI	OMEGA HEALTHCARE INV	300	$10,000	0.0%	$33.33	—	COM	681936100
FNX	RST TRUST MID CAP CORE ALPHADE	200	$10,000	0.0%	$50.00	—	COM SHS	33735B108
—	GREENHUNTER RES INC COM	6,365	$10,000	0.0%	$0.94	—	COM	39530A104
—	WILLIS GROUP HOLDINGS PUBLIC L	235	$10,000	0.0%	$42.55	—	SHS	G96666105
—	FID/CLYMR MLP OPP FD	335	$10,000	0.0%	$26.87	—	COM	31647Q106
DEW	WISDOMTREE GLOBAL EQUITY INCOM	225	$10,000	0.0%	$40.00	—	GLB EQTY INC FD	97717W877
FAF	FIRST AMERICAN FINANCIAL CORP	378	$10,000	0.0%	$16.55	+16.3%	COM	31847R102
—	PROSHARES SHORT S&P 500 INDEX	450	$10,000	0.0%	$24.89	—	PSHS SHRT S&P500	74347R503
MFC	MANULIFE FINANCIAL CORP	494	$10,000	0.0%	$15.97	+26.0%	COM	56501R106
—	ANADARKO PETE CORP	96	$10,000	0.0%	$84.66	—	COM	032511107
NHI	NATIONAL HEALTH INVS INC COM	180	$10,000	0.0%	$57.66	—	COM	63633D104
DLTR	DOLLAR TREE INC COMMON STOCK H	176	$10,000	0.0%	$49.73	+10.9%	COM	256746108
FTGC	FIRST TR EXCHAN TRADED FD VIFS	300	$9,000	0.0%	$33.33	—	FST TR GLB FD	33739H101
DVN	DEVON ENERGY CORP NEW	131	$9,000	0.0%	$44.30	+13.5%	COM	25179M103
HMC	HONDA MOTOR COMPANY LIMITED	260	$9,000	0.0%	$38.46	—	AMERN SHS	438128308
DHIL	DIAMOND HILL INVESTMENT GROUP	75	$9,000	0.0%	$70.10	0.0%	COM NEW	25264R207
—	ATLANTIC PWR CORP COM NEW	3,290	$9,000	0.0%	$4.06	—	COM NEW	04878Q863
—	SYNTEL INC	105	$9,000	0.0%	$75.98	—	COM	87162H103
TMO	THERMO ELECTRON CP	70	$9,000	0.0%	$114.47	+2.5%	COM	883556102
XEL	XCEL ENERGY INC	300	$9,000	0.0%	$19.10	+13.9%	COM	98389B100
—	SINCLAIR BROADCAST GROUP INC C	337	$9,000	0.0%	$34.43	—	CL A	829226109
EPP	ISHARES INC MSCI PACIFIC EX	200	$9,000	0.0%	$48.99	—	MSCI PAC JP ETF	464286665
—	NUVEEN MULTI STRAT INC & GR CO	980	$9,000	0.0%	$9.77	—	COM	67073B106
BFOR	ALPS ETF TR BARRONS 400 ET	300	$9,000	0.0%	$23.33	—	BARRONS 400 ETF	00162Q726
AJG	GALLAGHER ARTHUR J & CO	200	$9,000	0.0%	$33.49	+10.5%	COM	363576109
—	JOHN HANCOCK FD III	500	$9,000	0.0%	$18.00	—	COM	41021P103
GXC	STRK SPDR S&P CH ETF	114	$9,000	0.0%	$61.40	—	S&P CHINA ETF	78463X400
SAM	BOSTON BEER CO INC	42	$9,000	0.0%	$158.63	+41.1%	CL A	100557107
—	DIREXION SHS ETF TR 20YR TRES	200	$9,000	0.0%	$65.00	—	20YR TRES BEAR	25459Y678
IYK	ISHARES DOW JONES U S CONSUMER	95	$9,000	0.0%	$84.21	—	U.S. CNSM GD ETF	464287812
—	MARKET VECTORS HIGH YIELD MUNI	308	$9,000	0.0%	$29.63	—	HG YLD MUN ETF	57060U878
FNV	FRANCO NEVADA CORP COM	170	$9,000	0.0%	$48.87	0.0%	COM	351858105
BKE	BUCKLE INC	200	$9,000	0.0%	$15.19	-2.8%	COM	118440106
LNT	ALLIANT ENERGY CORP	144	$8,000	0.0%	$16.89	+18.8%	COM	018802108
—	NUVEEN INVESTMENT QUALITY MUNI	550	$8,000	0.0%	$14.07	—	COM	67062E103
—	FORWARD AIR CORP COM	180	$8,000	0.0%	$44.44	—	COM	349853101
—	AVANIR PHARMACEUTICALS INC CL	700	$8,000	0.0%	$3.57	—	CL A NEW	05348P401
—	SOUTH JERSEY IND	150	$8,000	0.0%	$60.00	—	COM	838518108
—	RESTORATION HARDWARE HLDGS ICO	100	$8,000	0.0%	$90.00	—	COM	761283100
—	HOWARD BANCORP INC COM	780	$8,000	0.0%	$7.69	—	COM	442496105
—	HIBBETT SPORTS INC	180	$8,000	0.0%	$57.62	—	COM	428567101
—	MARATHON OIL CORPORATION	204	$8,000	0.0%	$34.65	—	COM	565849106
—	NUVEEN REAL ESTATE INCOME FUND	800	$8,000	0.0%	$12.50	—	COM	67071B108
—	TRANSMONTAIGNE PARTNERS L.P	200	$8,000	0.0%	$40.00	—	COM UNIT L P	89376V100
DGZ	DEUTSCHE BK AG LDN BRH PS GOLD	500	$8,000	0.0%	$14.29	—	PS GOLD SH ETN	25154H731
—	DIREXION SHS ETF TR IBILLION I	300	$8,000	0.0%	$26.67	—	IBILLION INDEX	25459Y264
—	NUVEEN QUALITY PFD INCOME FDCO	950	$8,000	0.0%	$9.12	—	COM	67072C105
—	KANSAS CITY SOUTHERN	70	$8,000	0.0%	$100.00	—	COM NEW	485170302
GALT	GALECTIN THERAPEUTICS INC COM	1,500	$8,000	0.0%	$9.08	-14.2%	COM NEW	363225202
—	GENERAL MTRS CO WT EXP 071016	294	$7,000	0.0%	$30.61	—	*W EXP 07/10/201	37045V118
—	INLAND REAL ESTATE CORP NEW	750	$7,000	0.0%	$10.67	—	COM NEW	457461200
PCG	PG & E CORP	150	$7,000	0.0%	$38.88	+5.0%	COM	69331C108
—	POWERSHARES DWA TECHNICAL LEAD	190	$7,000	0.0%	$36.84	—	DWA MOMENTUM PTF	73935X153
—	INVESCO VAN KAMPEN SENIOR INCO	1,372	$7,000	0.0%	$5.10	—	COM	46131H107
—	LIFEPOINT HOSPS INC	100	$7,000	0.0%	$50.00	—	COM	53219L109
—	BARCLAYS BK PLC IPATH SP500 VI	212	$7,000	0.0%	$42.45	—	IPATH S&P500 VIX	06742E711
—	JOHN HANCOCK BANK AND THRIFT O	312	$7,000	0.0%	$23.22	—	SH BEN INT NEW	409735206
—	KELLOGG COMPANY	120	$7,000	0.0%	$38.95	+4.0%	COM	487836108
BDRLQ	BLONDER TONGUE LABS INC COM	5,000	$7,000	0.0%	$1.40	—	COM	093698108
—	SPDR S&P OIL & GAS EXPLORATION	101	$7,000	0.0%	$59.41	—	S&P OILGAS EXP	78464A730
AIVL	WISDOMTREE DIVIDEND EX FINANCI	100	$7,000	0.0%	$60.00	—	DIV EX-FINL FD	97717W406
ADBE	ADOBE SYSTEMS INCORPORATED	100	$7,000	0.0%	$44.30	+60.0%	COM	00724F101
—	GOLAR LNG PARTNERS LP COM UNIT	200	$7,000	0.0%	$35.00	—	COM UNIT LPI	Y2745C102
CNH	CNH INDL N V SHS	943	$7,000	0.0%	$7.64	-18.4%	SHS	N20944109
DHS	WISDOMTREE EQ INC	125	$7,000	0.0%	$56.00	—	EQTY INC FD	97717W208
MU	MICRON TECHNOLOGY INC	217	$7,000	0.0%	$12.44	+154.0%	COM	595112103
RYAM	RAYONIER ADVANCED MATLS INC CO	200	$7,000	0.0%	$35.09	0.0%	COM	75508B104
—	TABLEAU SOFTWARE INC CL A	100	$7,000	0.0%	$80.00	—	CL A	87336U105
MDLZ	KRAFT FOODS INC. COMMON STOCK	214	$7,000	0.0%	$26.16	+8.3%	CL A	609207105
—	ZAGG INC COM	1,310	$7,000	0.0%	$5.36	—	COM	98884U108
—	NATUS MEDICAL INC DEL COM	221	$7,000	0.0%	$25.80	—	COM	639050103
—	STAMPS COM INC COM NEW	220	$7,000	0.0%	$39.92	—	COM NEW	852857200
NEOG	NEOGEN CORP COM	185	$7,000	0.0%	$14.32	+10.3%	COM	640491106
RHI	ROBERT HALF INTERNATIONAL INC	135	$7,000	0.0%	$34.44	+43.8%	COM	770323103
—	SPECTRUM PHARMACEUTICALS INC	700	$6,000	0.0%	$7.24	—	COM	84763A108
SYK	STRYKER CORP	70	$6,000	0.0%	$61.10	+17.7%	COM	863667101
AIG	AMERICAN INTL GROUP INC	114	$6,000	0.0%	$34.12	+22.5%	COM NEW	026874784
AWK	AMERICAN WTR WRKS CO	127	$6,000	0.0%	$31.82	+22.5%	COM	030420103
NTGR	NETGEAR INC	200	$6,000	0.0%	$19.52	+5.1%	COM	64111Q104
VYX	NCR CORP NEW	178	$6,000	0.0%	$19.93	+1.8%	COM	62886E108
—	MENS WEARHOUSE INC	135	$6,000	0.0%	$36.77	—	COM	587118100
MPC	MARATHON PETROLEUM CORPORATION	73	$6,000	0.0%	$30.58	-1.7%	COM	56585A102
PRSU	VIAD CORP	297	$6,000	0.0%	$17.52	+19.1%	COM NEW	92552R406
CENX	CENTURY ALUMINUM COMPANY	230	$6,000	0.0%	$22.02	0.0%	COM	156431108
—	POWERSHARES DYNAMIC	275	$6,000	0.0%	$21.82	—	DYN UTIL PORTF	73935X591
—	GANNETT COMPANY INC	189	$6,000	0.0%	$26.47	—	COM	364730101
GAIN	GLADSTONE INVT CORP COM	800	$6,000	0.0%	$2.02	+15.3%	COM	376546107
DBEM	DBX ETF TR XTRAK MSCI EMK	255	$6,000	0.0%	$21.53	—	XTRAK MSCI EMKT	233051101
—	ITC HOLDINGS CORP	164	$6,000	0.0%	$36.59	—	COM	465685105
—	AETNA INC NEW	76	$6,000	0.0%	$73.07	—	COM	00817Y108
DLS	WISDOMTREE INTL SC	100	$6,000	0.0%	$50.00	—	INTL SMCAP DIV	97717W760
—	ESTERLINE TECHNOLOGIES CORP	50	$6,000	0.0%	$106.55	—	COM	297425100
FAST	FASTENAL CO	110	$5,000	0.0%	$8.57	-1.2%	COM	311900104
—	AGL RESOURCES INC	100	$5,000	0.0%	$50.00	—	COM	001204106
—	FRONTIER COMMUN CP	700	$5,000	0.0%	$4.49	—	COM	35906A108
—	FORTRESS INVESTMENT GROUP LLCL	750	$5,000	0.0%	$6.67	—	CL A	34958B106
FLS	FLOWSERVE CORP	70	$5,000	0.0%	$47.36	+25.8%	COM	34354P105
UYG	ULTRA FINANCIALS PROSHARES	35	$5,000	0.0%	$85.71	—	ULTRA FNCLS NEW	74347X633
—	ADVENT CLAYMORE CV SECS & INCO	300	$5,000	0.0%	$15.49	—	COM	00764C109
—	EQUITY COMWLTH COM SH BEN INT	200	$5,000	0.0%	$25.00	—	COM SH BEN INT	294628102
—	PENGROWTH EGY UTS	1,000	$5,000	0.0%	$6.00	—	COM	70706P104
IAT	ISHARES DJ US RBIF	150	$5,000	0.0%	$26.67	—	US REGNL BKS ETF	464288778
—	TASER INTL INC COM	300	$5,000	0.0%	$11.53	—	COM	87651B104
—	STATOIL ASA SPONSORED ADR	200	$5,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
TXN	TEXAS INSTRUMENTS INC	115	$5,000	0.0%	$34.00	+3.3%	COM	882508104
—	LEUCADIA NATIONAL CORP	190	$5,000	0.0%	$26.32	—	COM	527288104
—	INTL FCSTONE INC	295	$5,000	0.0%	$16.95	—	COM	46116V105
TRIP	TRIPADVISOR INC COM	50	$5,000	0.0%	$50.93	+72.9%	COM	896945201
—	THORATEC LABS CORP	180	$5,000	0.0%	$33.44	—	COM NEW	885175307
ODFL	OLD DOMINION FREIGHT LINE	77	$5,000	0.0%	$17.44	+21.4%	COM	679580100
DNOW	NOW INC COM	148	$5,000	0.0%	$33.70	-2.8%	COM	67011P100
NOC	NORTHROP GRUMMAN CORP	36	$5,000	0.0%	$62.64	+67.0%	COM	666807102
—	NORTHERN OIL AND GAS	333	$5,000	0.0%	$12.01	—	COM	665531109
IXUS	ISHARES CORE MSCITOTAL	84	$5,000	0.0%	$59.52	—	CORE MSCITOTAL	46432F834
—	GUGGENHEIM STRATEGIC OPPORTUNI	250	$5,000	0.0%	$24.00	—	COM SBI	40167F101
—	POWERSHARES ETF TRUST II INTL	185	$5,000	0.0%	$29.89	—	INTL CORP BOND	73936Q835
—	JOHN HANCOCK PREFERRED INCOME	250	$5,000	0.0%	$20.00	—	SH BEN INT	41013W108
LEA	LEAR CORP COM	61	$5,000	0.0%	$64.32	+23.4%	COM NEW	521865204
BIP	BROOKFIELD INFRASTRUCTURE PART	111	$4,000	0.0%	$37.04	—	LP INT UNIT	G16252101
CMI	CUMMINS INC	28	$4,000	0.0%	$101.29	+4.7%	COM	231021106
—	LINKEDIN CORP COM CL A	20	$4,000	0.0%	$200.00	—	COM CL A	53578A108
—	GENERAL MTRS CO WT EXP 071019	294	$4,000	0.0%	$17.98	—	*W EXP 07/10/201	37045V126
—	MARKET VECTORS ETF TR MINOR ME	143	$4,000	0.0%	$34.97	—	MINOR METALS	57061R536
—	POWERSHARES DB US DOLLAR INDEX	168	$4,000	0.0%	$23.81	—	DOLL INDX BEAR	73936D206
—	CREDIT SUISSE AG NASSAU BRH EX	100	$4,000	0.0%	$77.27	—	EXCHTRADE MIDTER	22539T621
CACC	CREDIT ACCEPTANCE CORPORATION	32	$4,000	0.0%	$136.24	-10.0%	COM	225310101
TTC	TORO COMPANY	73	$4,000	0.0%	$30.46	+0.0%	COM	891092108
—	RPX CORP COM	303	$4,000	0.0%	$16.68	—	COM	74972G103
EXPE	EXPEDIA INC	50	$4,000	0.0%	$55.04	+43.1%	COM NEW	30212P303
IGF	ISHARES S&P GLOBAL INFRASTRUCT	84	$4,000	0.0%	$42.78	—	GLB INFRASTR ETF	464288372
BR	BROADRIDGE FINANCIAL SOLUTIONS	92	$4,000	0.0%	$29.02	+16.8%	COM	11133T103
—	QUESTAR CORP	160	$4,000	0.0%	$23.56	—	COM	748356102
EFV	ISHARES MSCI EAFE VALUE INDEX	71	$4,000	0.0%	$49.47	—	EAFE VALUE ETF	464288877
—	FIRST BUSEY CORP COM	675	$4,000	0.0%	$5.93	—	COM	319383105
COF	CAPITAL ONE FINANCIAL CORP	52	$4,000	0.0%	$47.00	+41.8%	COM	14040H105
CCL	CARNIVAL CORP NEW FPAIRED STK	100	$4,000	0.0%	$27.66	+15.7%	PAIRED CTF	143658300
BIIB	BIOGEN IDEC INC	12	$4,000	0.0%	$316.71	+4.1%	COM	09062X103
ICF	ISHARES TRUST COHEN & STEERS R	50	$4,000	0.0%	$80.00	—	COHEN&STEER REIT	464287564
XLI	SECTOR SPDR - INDUSTRIAL	69	$4,000	0.0%	$48.64	—	SBI INT-INDS	81369Y704
—	RED HAT INC COM	70	$4,000	0.0%	$47.85	—	COM	756577102
—	SILVER WHEATON CORP	205	$4,000	0.0%	$25.35	—	COM	828336107
—	DUNKIN BRANDS GROUP INC COM	100	$4,000	0.0%	$49.94	—	COM	265504100
—	SAFEWAY INCORPORATED.	114	$4,000	0.0%	$27.03	—	COM NEW	786514208
HUBG	HUB GROUP INC	90	$4,000	0.0%	$22.76	0.0%	CL A	443320106
—	VERIFONE HOLDINGS INC	120	$4,000	0.0%	$17.97	—	COM	92342Y109
—	NEW RESIDENTIAL INVT CORP COM	463	$3,000	0.0%	$6.00	—	COM	64828T102
—	MANNKIND CORP COM	563	$3,000	0.0%	$5.33	—	COM	56400P201
—	ELDORADO GOLD CORP LTD NEW COM	500	$3,000	0.0%	$5.71	—	COM	284902103
NAVI	NAVIENT CORP COM	161	$3,000	0.0%	$16.58	+6.2%	COM	63938C108
—	ENCANA CORP	142	$3,000	0.0%	$17.11	—	COM	292505104
ADSK	AUTODESK INC	50	$3,000	0.0%	$37.26	+47.1%	COM	052769106
—	APACHE CORPORATION	36	$3,000	0.0%	$83.33	—	COM	037411105
IMAX	IMAX CORPORATION	100	$3,000	0.0%	$26.76	+1.0%	COM	45245E109
—	HOSPITALITY PROP TR	100	$3,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
RCI	ROGERS COMMUNICATIONS INC	76	$3,000	0.0%	$39.64	0.0%	CL B	775109200
CRM	SALESFORCE.COM INC	50	$3,000	0.0%	$42.37	+31.3%	COM	79466L302
—	SUNPOWER CORPORATION COM	100	$3,000	0.0%	$20.00	—	COM	867652406
—	EV TX MGD GBL EQ INC	250	$3,000	0.0%	$8.00	—	COM	27829F108
—	KRAFT FOODS GROUP, INC	57	$3,000	0.0%	$55.70	—	COM	50076Q106
—	ORGANOVO HLDGS INC COM	500	$3,000	0.0%	$12.00	—	COM	68620A104
—	PERITUS HIGH YIELD ETF	56	$3,000	0.0%	$48.39	—	PERITUS HG YLD	00768Y503
GD	GENERAL DYNAMICS CORPORATION	25	$3,000	0.0%	$95.05	0.0%	COM	369550108
—	CHICOS FAS IND	200	$3,000	0.0%	$16.90	—	COM	168615102
—	PELICAN FINANCIAL INC	100	$3,000	0.0%	$20.00	—	FINL SECT PORT	73935X377
—	JDS UNIPHASE CORP	256	$3,000	0.0%	$15.63	—	COM PAR $0.001	46612J507
GS	GOLDMAN SACHS GROUP INC	14	$3,000	0.0%	$120.06	+17.1%	COM	38141G104
—	CLAYMORE EXCHANGE TRD FD TR GU	63	$3,000	0.0%	$42.86	—	GUGG SPINOFF ETF	18383M605
—	UIL HLDGS CP	81	$3,000	0.0%	$36.59	—	COM	902748102
—	QIWI PLC SPON ADR REP B	81	$3,000	0.0%	$37.04	—	SPON ADR REP B	74735M108
PRLB	PROTO LABS INC COM	39	$3,000	0.0%	$67.73	+15.5%	COM	743713109
—	ADVENT CLAYMORE ENH GRW & INCO	325	$3,000	0.0%	$9.23	—	COM	00765E104
—	FOUNDATION MEDICINE INC COM	150	$3,000	0.0%	$33.33	—	COM	350465100
—	BROADCOM CORP - CL A	80	$3,000	0.0%	$33.69	—	CL A	111320107
—	PENN WEST PETROLEUM LTD	400	$3,000	0.0%	$8.06	—	COM	707887105
IFGL	ISHARES FTSE EPRA/NAREIT GLBL	100	$3,000	0.0%	$30.00	—	INTL DEV RE ETF	464288489
BSX	BOSTON SCIENTIFIC CORP	245	$3,000	0.0%	$8.48	+48.5%	COM	101137107
—	QUALITY SYSTEMS INC	200	$3,000	0.0%	$20.00	—	COM	747582104
PEGA	PEGASYSTEMS INC	120	$2,000	0.0%	$9.34	+15.5%	COM	705573103
—	AEGON N V ORD AMER REG	229	$2,000	0.0%	$4.81	—	NY REGISTRY SH	007924103
—	TOO INC	68	$2,000	0.0%	$30.28	—	PARTNERSHIP UN	Y8565J101
—	VISTAPRINT NV ORD SHS	30	$2,000	0.0%	$58.33	—	SHS	N93540107
—	TE CONNECTIVITY LTD	42	$2,000	0.0%	$52.45	—	REG SHS	H84989104
—	SHIP FINANCE INTERNATIONAL LTD	120	$2,000	0.0%	$16.67	—	SHS	G81075106
—	CASH AMERICA INTL INC	50	$2,000	0.0%	$39.63	—	COM	14754D100
XPHDX	PIONEER FLOATING RATE TRUST	200	$2,000	0.0%	$13.17	—	COM	72369J102
PBR	PETROLEO BRASIL SPONSORED ADR	150	$2,000	0.0%	$14.61	—	SPONSORED ADR	71654V408
EFSC	ENTERPRISE FINL SVCS CORP COM	100	$2,000	0.0%	$15.08	-3.8%	COM	293712105
—	PEPCO HOLDINGS INC	69	$2,000	0.0%	$28.99	—	COM	713291102
—	ALLIANT TECHSYSTEMS INC	15	$2,000	0.0%	$133.33	—	COM	018804104
HGTXU	HUGOTON ROYALTY TRUST	200	$2,000	0.0%	$10.00	—	UNIT BEN INT	444717102
SMFG	SUMITOMO MISTUI FINANCIAL GROU	208	$2,000	0.0%	$9.94	—	SPONSORED ADR	86562M209
—	REGENCY ENERGY PARTNERS L P CO	70	$2,000	0.0%	$28.57	—	COM UNITS L P	75885Y107
—	NEVSUN RESOURCES LTD	500	$2,000	0.0%	$2.86	—	COM	64156L101
RELL	RICHARDSON ELECTRS LTD COM	200	$2,000	0.0%	$7.10	-0.2%	COM	763165107
—	STEMCELLS INC COM	1,870	$2,000	0.0%	$1.32	—	COM NEW	85857R204
—	SILVER STANDARD RESOURCES INC	300	$2,000	0.0%	$10.00	—	COM	82823L106
—	SPRINT CORP COM SER 1	294	$2,000	0.0%	$8.99	—	COM SER 1	85207U105
—	DISCOVER FINL SVCS COM	30	$2,000	0.0%	$33.33	—	COM	254709108
—	DOMINION DIAMOND CORP COM	150	$2,000	0.0%	$15.56	—	COM	257287102
SQM	SOCIEDAD QUIMICA Y MINERA DE C	79	$2,000	0.0%	$38.44	—	SPON ADR SER B	833635105
—	EL PASO PIPELINE PARTNERS LP	45	$2,000	0.0%	$41.69	—	COM UNIT LPI	283702108
—	WUXI PHARMATECH CAYMAN INC SPO	63	$2,000	0.0%	$30.78	—	SPONS ADR SHS	929352102
—	TOTAL SYSTEM SERVICES INC	50	$2,000	0.0%	$25.00	—	COM	891906109
CYH	COMMUNITY HLTH SYS NEW	40	$2,000	0.0%	$34.35	+21.0%	COM	203668108
BVN	COMPNA DE MNS BUENVNTRA S.A. S	140	$2,000	0.0%	$16.00	—	SPONSORED ADR	204448104
EIDO	ISHARES MSCI INDONESIA INVESTA	60	$2,000	0.0%	$33.33	—	MSCI INDONIA ETF	46429B309
OGS	ONE GAS INC COM	70	$2,000	0.0%	$34.23	+6.9%	COM	68235P108
—	PANERA BREAD CO CL A	10	$2,000	0.0%	$183.82	—	CL A	69840W108
USB	US BANCORP (NEW)	50	$2,000	0.0%	$25.72	+10.5%	COM NEW	902973304
—	CLIFFS NATURAL RESOURCES, INC	230	$2,000	0.0%	$14.84	—	COM	18683K101
—	POWERSHARES DYNAMIC ENERGY	30	$2,000	0.0%	$62.50	—	ENERGY SEC POR	73935X385
—	INVENSENSE INC COM	100	$2,000	0.0%	$20.00	—	COM	46123D205
FYLD	CAMBRIA ETF TR CAMBRIA FGN SH	100	$2,000	0.0%	$30.00	—	CAMBRIA FGN SHR	132061300
HSBC	HSBC HOLDINGS PLC-SPONS ADR	43	$2,000	0.0%	$48.70	—	SPON ADR NEW	404280406
NTPIF	NAM TAI PPTY INC SHS	190	$1,000	0.0%	$6.66	-3.6%	SHS	G63907102
—	FRONTLINE LTD	760	$1,000	0.0%	$3.95	—	SHS	G3682E127
—	LIME ENERGY CO COM	357	$1,000	0.0%	$2.80	—	COM PAR $0.0001	53261U304
AXIA	CENTRAIS ELETRICAS BRASILEIRSP	448	$1,000	0.0%	$3.10	—	SPONSORED ADR	15234Q207
GPRO	GOPRO INC CL A	15	$1,000	0.0%	$51.11	0.0%	CL A	38268T103
AOM	ISHARES S&P MODERATE ALLOCATIO	35	$1,000	0.0%	$28.57	—	MODERT ALLOC ETF	464289875
—	AMERICAN INTL GROUP INC WT EXP	26	$1,000	0.0%	$14.71	—	*W EXP 01/19/202	026874156
—	BROOKFIELD PPTY PARTNERS L PUN	57	$1,000	0.0%	$17.54	—	UNIT LTD PARTN	G16249107
OLN	OLIN CORP	50	$1,000	0.0%	$16.80	+13.0%	COM PAR $1	680665205
CROX	CROCS INC	90	$1,000	0.0%	$15.55	-3.6%	COM	227046109
KMT	KENNAMETAL INC COM	20	$1,000	0.0%	$29.34	+9.9%	COM	489170100
—	INGERSOLL RAND LTD A	20	$1,000	0.0%	$56.20	—	SHS	G47791101
—	CST BRANDS INC COM	38	$1,000	0.0%	$22.22	—	COM	12646R105
—	TYCO INTERNATIONAL LTD SHS	16	$1,000	0.0%	$24.38	—	SHS	H89128104
—	STAR BULK CARRIERS CORP SHS NE	116	$1,000	0.0%	$8.62	—	SHS NEW	Y8162K121
RXI	ISHARES TR GLB CNS DISC E	10	$1,000	0.0%	$100.00	—	GLB CNS DISC ETF	464288745
—	POWERSHARES DWA EMER	75	$1,000	0.0%	$13.33	—	DWA EMKT MOM PTF	73936Q207
—	BLACKHAWK NETWORK HLDGS INC CL	18	$1,000	0.0%	—	—	CL B	09238E203
AG	FIRST MAJESTIC SILVER CORP COM	110	$1,000	0.0%	$12.73	-23.3%	COM	32076V103
UWM	PROSHARES ULTRA RUSSELL 2000	11	$1,000	0.0%	$90.91	—	PSHS ULTRUSS2000	74347R842
—	SUNTRUST BKS INC	31	$1,000	0.0%	$31.78	—	COM	867914103
—	VIVO PARTICIPACOE SA	27	$1,000	0.0%	$39.83	—	SPONSORED ADR	87936R106
TUR	ISHARES MSCI TURKEY	20	$1,000	0.0%	$50.09	—	MSCI TURKEY ETF	464286715
—	ROGERS INTERNATIONAL COMMODITY	208	$1,000	0.0%	$9.62	—	ROG AGRI ETN22	870297603
—	STRAYER ED INC	10	$1,000	0.0%	$45.41	—	COM	863236105
ZBH	ZIMMER HOLDINGS INC	12	$1,000	0.0%	$67.30	+33.1%	COM	98956P102
—	VERITIV CORP COM	22	$1,000	0.0%	$45.45	—	COM	923454102
—	REVOLUTION LIGHTING TECHNOLOCO	500	$1,000	0.0%	$4.00	—	COM	76155G107
STM	STMICROELECTRONICS NV-NY SHS	133	$1,000	0.0%	$7.93	—	NY REGISTRY	861012102
TDC	TERADATA CORP	12	$1,000	0.0%	$43.65	-1.4%	COM	88076W103
IAG	IAMGOLD CORP	120	$0	0.0%	$4.53	-18.5%	COM	450913108
—	ENDOCYTE INC COM	60	$0	0.0%	$13.03	—	COM	29269A102
—	WASHINGTON PRIME GROUP INC COM	7	$0	0.0%	—	—	COM	939647103
—	SANDRIDGE ENERGY INC	100	$0	0.0%	$10.00	—	COM	80007P307
—	MOLYCORP, INC COMMON STOCK $0.	100	$0	0.0%	—	—	COM	608753109
EA	ELECTRONIC ARTS INC COM	2	$0	0.0%	$19.79	+79.1%	COM	285512109
NWSA	NEWS CORP NEW CL A	1	$0	0.0%	$15.17	+1.8%	CL A	65249B109
—	M F S MULTIMKT IN TR	1	$0	0.0%	—	—	SH BEN INT	552737108
LULU	LULULEMON ATHLETICA INC COM	1,455	$0	0.0%	$50.47	-20.2%	COM	550021109
—	ALCATEL LUCENT	63	$0	0.0%	$3.45	—	SPONSORED ADR	013904305
—	PEREGRINE PHARMACEUTICALS INCO	100	$0	0.0%	—	—	COM NEW	713661304
—	QUANTUM FUEL SYS TECH WORLDWID	4	$0	0.0%	—	—	COM PAR $0.02	74765E307
—	CALAMOS STRGC TTL RT	23	$0	0.0%	—	—	COM SH BEN INT	128125101
—	FOREST OIL CORP	200	$0	0.0%	—	—	COM PAR $0.01	346091705
REEMF	RARE ELEMENT RES LTD COM	100	$0	0.0%	$1.62	-32.0%	COM	75381M102
—	ADT CORPORATION	8	$0	0.0%	$50.00	—	COM	00101J106
SONY	SONY CORPORATION ADR	10	$0	0.0%	$17.58	—	ADR NEW	835699307
—	JA SOLAR HOLDINGS CO LTD SPON	40	$0	0.0%	—	—	SPON ADR REP5ORD	466090206
—	DIREXION SHS ETF TR DLY R/E BE	5	$0	0.0%	—	—	DLY R/E BEAR3X	25459Y363
—	TWENTY FIRST CENTY FOX INC CL	6	$0	0.0%	—	—	CL A	90130A101
—	GAIAM INC	51	$0	0.0%	—	—	CL A	36268Q103
—	CORINTHIAN COLLEGES COM	260	$0	0.0%	$3.85	—	COM	218868107
CTSH	COGNIZANT TECH SOLUTIONS CORP	10	$0	0.0%	$41.19	+1.3%	CL A	192446102
UIS	UNISYS CORP COM NEW	20	$0	0.0%	$32.24	-28.7%	COM NEW	909214306
—	OI S.A. SPN ADR REP PF	312	$0	0.0%	$3.21	—	SPN ADR REP PFD	670851203
—	LEVEL 3 COMMUNICATIONS, INC	4	$0	0.0%	$37.84	—	COM NEW	52729N308
—	PARKER DRILLING CO	35	$0	0.0%	—	—	COM	701081101
—	TELE CELULAR SUL PART S A SPON	5	$0	0.0%	—	—	SPONSORED ADR	88706P205
—	KRISPY KREME DOUGHNUTS INC	25	$0	0.0%	—	—	COM	501014104
—	TIME INC NEW COM	2	$0	0.0%	—	—	COM	887228104