Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500	18,587	$3.451M	2.0%	$173.06	—	CORE S&P500 ETF	464287200
PFF	ISHARES S&P US PREFERRED STOCK	80,079	$2.949M	1.7%	$39.21	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD EUR PAC ETF	68,750	$2.866M	1.6%	$35.73	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE COMPUTER INC	5,030	$2.822M	1.6%	$13.16	+24.4%	COM	037833100
T	AT&T INC	78,115	$2.747M	1.6%	$11.35	-1.6%	COM	00206R102
VTV	VANGUARD VALUE ETF	35,575	$2.718M	1.6%	$67.61	—	VALUE ETF	922908744
IWF	ISHARES TR RUSSELL 1000 GROWTH	31,288	$2.689M	1.5%	$72.74	—	RUS 1000 GRW ETF	464287614
SJNK	SPDR SERIES TRUST SHORT TERM H	84,137	$2.596M	1.5%	$30.62	—	SHT TRM HGH YLD	78468R408
VTIP	VANGUARD SHRT-TERM INFL-PROT S	48,735	$2.404M	1.4%	$49.41	—	STRM INFPROIDX	922020805
BSV	VANGUARD ST BOND ETF	27,642	$2.209M	1.3%	$80.30	—	SHORT TRM BOND	921937827
—	POWERSHARES QQQ TRUST, SERIES	25,110	$2.209M	1.3%	$83.89	—	UNIT SER 1	73935A104
UTHR	UNITED THERAPEUTICS CORPORATIO	18,461	$2.088M	1.2%	$66.43	+35.8%	COM	91307C102
PSK	SPDR SERIES TRUST WELLS FG PFD	52,163	$2.056M	1.2%	$44.08	—	WELLS FG PFD ETF	78464A292
PBI	PITNEY BOWES INCORPORATED	83,046	$1.935M	1.1%	$14.97	+43.7%	COM	724479100
ISHG	ISHARES S&P CITIGROUP 1/3 YR I	20,209	$1.907M	1.1%	$95.22	—	3YRTB ETF	464288125
—	SPDR SERIES TRUST BRCLYS YLD E	44,429	$1.802M	1.0%	$39.94	—	BRC HGH YLD BD	78464A417
—	JPMORGAN CHASE & CO US JPM ALE	38,835	$1.8M	1.0%	$46.63	—	ALERIAN ML ETN	46625H365
COP	CONOCOPHILLIPS CORP	25,270	$1.785M	1.0%	$42.47	+14.0%	COM	20825C104
VWO	VANGUARD EMERGING MARKETS VIPE	43,331	$1.783M	1.0%	$38.95	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD MID-CAP VIP	15,844	$1.743M	1.0%	$95.13	—	MID CAP ETF	922908629
RGR	STURM RUGER & COMPANY INC	23,685	$1.731M	1.0%	$52.66	+33.9%	COM	864159108
—	CELGENE CORPORATION	10,100	$1.707M	1.0%	$120.66	—	COM	151020104
MA	MASTERCARD INC CLASS A STOCK	20,230	$1.69M	1.0%	$67.47	+2.3%	CL A	57636Q104
AAP	ADVANCE AUTO PARTS	15,260	$1.689M	1.0%	$73.33	+18.1%	COM	00751Y106
—	PRICELINE.COM INC	1,445	$1.68M	1.0%	$830.81	—	COM NEW	741503403
IJR	ISHARES S&P SMALLCAP 600	15,284	$1.668M	1.0%	$98.57	—	CORE S&P SCP ETF	464287804
TJX	TJX COMPANIES INC NEW	25,183	$1.605M	0.9%	$21.48	+19.7%	COM	872540109
IPGP	IPG PHOTONICS CORPORATION	20,458	$1.588M	0.9%	$62.23	+9.3%	COM	44980X109
ROST	ROSS STORES, INC	20,706	$1.552M	0.9%	$29.16	+14.2%	COM	778296103
ARLP	ALLIANCE RESOURCE PARTNER LP U	19,679	$1.515M	0.9%	$71.85	—	UT LTD PART	01877R108
NEU	NEWMARKET CORP	4,515	$1.509M	0.9%	$220.77	+14.3%	COM	651587107
DLTR	DOLLAR TREE INC COMMON STOCK H	26,724	$1.508M	0.9%	$49.73	+15.9%	COM	256746108
RES	R P C INC	84,249	$1.504M	0.9%	$11.80	+23.8%	COM	749660106
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	24,249	$1.499M	0.9%	$42.32	+15.6%	COM	205306103
—	HIBBETT SPORTS INC	22,280	$1.496M	0.9%	$57.62	—	COM	428567101
FLOT	ISHARES FLOATING RATE BOND	29,336	$1.488M	0.9%	$50.67	—	FLTG RATE BD ETF	46429B655
—	COACH INC	26,078	$1.464M	0.8%	$57.14	—	COM	189754104
VNQ	VANGUARD REIT INDEX ETF	22,568	$1.457M	0.8%	$68.60	—	REIT ETF	922908553
—	POWERSHARES DB COMMODITY INDEX	56,787	$1.457M	0.8%	$25.15	—	UNIT BEN INT	73935S105
ABBV	ABBVIE INC	27,418	$1.448M	0.8%	$26.70	+13.8%	COM	00287Y109
—	STAMPS COM INC COM NEW	34,032	$1.433M	0.8%	$39.92	—	COM NEW	852857200
VB	VANGUARD SMALL-CAP VIPERS	12,919	$1.42M	0.8%	$93.79	—	SMALL CP ETF	922908751
IDV	ISHARES DOW JONES EPAC SELECT	37,378	$1.418M	0.8%	$34.07	—	INTL SEL DIV ETF	464288448
VRA	VERA BRADLEY INC COM	58,922	$1.416M	0.8%	$22.41	+2.3%	COM	92335C106
—	VARIAN MEDICAL SYSTEMS INC	18,105	$1.407M	0.8%	$69.39	—	COM	92220P105
MO	ALTRIA GROUP INCORPORATED	36,175	$1.389M	0.8%	$16.25	+5.5%	COM	02209S103
JBHT	J.B. HUNT TRANSPORT SERVICES I	17,901	$1.384M	0.8%	$66.03	+0.6%	COM	445658107
FDS	FACTSET RESEARCH SYSTEMS INC.	12,627	$1.371M	0.8%	$86.14	+13.2%	COM	303075105
SCCO	SOUTHERN COPPER CORP COM	46,747	$1.342M	0.8%	$19.28	-9.7%	COM	84265V105
NUS	NU SKIN ENT INC	9,502	$1.313M	0.8%	$79.96	0.0%	CL A	67018T105
—	CAPELLA EDUCATION CO	19,601	$1.302M	0.7%	$66.03	—	COM	139594105
—	RPX CORP COM	76,430	$1.292M	0.7%	$16.90	—	COM	74972G103
GAP	GAP INC	32,753	$1.28M	0.7%	$26.01	+0.2%	COM	364760108
ETR	ENTERGY CORP NEW	20,211	$1.279M	0.7%	$20.49	-4.6%	COM	29364G103
ED	CONSOLIDATED EDISON HOLDING IN	23,114	$1.278M	0.7%	$37.28	-3.8%	COM	209115104
IPAR	INTER PARFUMS INC COM	35,080	$1.256M	0.7%	$34.37	0.0%	COM	458334109
VGK	VANGRD EUROPEAN STOCK INDEX VI	21,282	$1.251M	0.7%	$58.45	—	FTSE EUROPE ETF	922042874
LEA	LEAR CORP COM	15,242	$1.234M	0.7%	$63.84	+0.0%	COM NEW	521865204
—	C&J ENERGY SVCS INC COM	52,096	$1.203M	0.7%	$23.09	—	COM	12467B304
—	DOW CHEMICAL	26,946	$1.196M	0.7%	$32.62	—	COM	260543103
—	CLAYMORE/ZACKS YIELD HOG ETF	47,718	$1.182M	0.7%	$23.18	—	GUG MULTI ASSET	18383M506
EEM	ISHARES TR INDEX FUND MSCI EME	28,099	$1.174M	0.7%	$39.15	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR DOW JONES SELECT DI	16,320	$1.164M	0.7%	$64.87	—	SELECT DIVID ETF	464287168
—	POWERSHARES EXCHANGE	67,696	$1.147M	0.7%	$17.89	—	FINL PFD PTFL	73935X229
MCD	MCDONALD'S CORPORATION	11,758	$1.141M	0.7%	$71.76	-2.4%	COM	580135101
IWV	ISHARES TR INDEX FUND RUSSL 30	10,313	$1.141M	0.7%	$110.59	—	RUSSELL 3000 ETF	464287689
GCEC	GS FIN CORP ETN CLAYMORE37	60,627	$1.095M	0.6%	$17.33	—	ETN CLAYMORE37	362273104
—	GENERAL ELECTRIC CO	34,399	$964K	0.6%	$23.35	—	COM	369604103
IVW	ISHARES TR INDEX FUND S&P 500/	8,874	$876K	0.5%	$93.99	—	S&P 500 GRWT ETF	464287309
EXC	EXELON CORP COM	31,782	$871K	0.5%	$15.30	-14.8%	COM	30161N101
JNJ	JOHNSON & JOHNSON	9,228	$845K	0.5%	$59.79	+10.0%	COM	478160104
CLX	CLOROX CO	8,743	$811K	0.5%	$60.00	+6.3%	COM	189054109
KMB	KIMBERLY-CLARK CORPORATION	7,694	$804K	0.5%	$62.94	+5.4%	COM	494368103
SPY	S&P DEP RCPTS/SPDRS TRUST	4,276	$790K	0.5%	$162.96	—	TR UNIT	78462F103
VMBS	VANGUARD MORTGAGE BACKED SECUR	15,437	$788K	0.5%	$51.46	—	MORTG-BACK SEC	92206C771
IBB	ISHARES TR INDEX FUND NSDQ BIO	3,463	$786K	0.5%	$217.62	—	NASDQ BIOTEC ETF	464287556
VZ	VERIZON COMMUNICATIONS	15,702	$772K	0.4%	$26.99	-1.4%	COM	92343V104
PNC	PNC FINANCIAL SERVICES GROUP	9,922	$770K	0.4%	$47.34	+9.6%	COM	693475105
BRK/B	BERKSHIRE HATH HLD B	6,091	$722K	0.4%	$110.02	+5.1%	CL B NEW	084670702
NUE	NUCOR CP	13,405	$716K	0.4%	$32.41	+18.2%	COM	670346105
—	NUSTAR ENERGY LP	13,713	$699K	0.4%	$44.14	—	UNIT COM	67058H102
XLI	SECTOR SPDR - INDUSTRIAL	13,325	$696K	0.4%	$48.64	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SVC INC	6,501	$683K	0.4%	$55.56	+16.0%	CL B	911312106
HDV	ISHARES HIGH DIVIDEND EQUITY F	9,252	$650K	0.4%	$66.87	—	HIGH DIVIDND ETF	46429B663
PG	PROCTER & GAMBLE COMPANY	7,873	$641K	0.4%	$55.00	+5.5%	COM	742718109
PSX	PHILLIPS 66	8,292	$640K	0.4%	$43.11	+0.7%	COM	718546104
XLY	SECTOR SPDR - CONSUMER DISCRET	9,535	$637K	0.4%	$59.87	—	SBI CONS DISCR	81369Y407
FGD	FIRST TRUST DJ SGIF	23,363	$633K	0.4%	$23.11	—	DJ GLBL DIVID	33734X200
DIA	SPDR DOW JONES INDUSTRIAL AVER	3,790	$627K	0.4%	$162.14	—	UT SER 1	78467X109
CINF	CINCINNATI FINANCIAL CORP	11,900	$623K	0.4%	$32.92	+8.0%	COM	172062101
XLK	SECTOR SPDR - TECHNOLOGY	17,230	$616K	0.4%	$33.52	—	TECHNOLOGY	81369Y803
EFA	ISHARES MSCI EAFE INDEX FUND	9,148	$614K	0.4%	$58.48	—	MSCI EAFE ETF	464287465
SCZ	ISHARES MSCI EAFE SM	11,972	$610K	0.3%	$42.71	—	EAFE SML CP ETF	464288273
KRE	KBW REGIONAL BANKING ETF	14,515	$589K	0.3%	$40.37	—	S&P REGL BKG	78464A698
JXI	ISHARES S&P GLOBAL	13,235	$585K	0.3%	$43.10	—	GLOB UTILITS ETF	464288711
EMR	EMERSON ELECTRIC CO	8,298	$582K	0.3%	$40.15	+20.0%	COM	291011104
—	POWERSHARES GLOBAL ETF FD S&P	27,942	$580K	0.3%	$20.14	—	S&P 500 BUYWRT	73936G308
—	KINDER MORGAN ENERGY	7,099	$573K	0.3%	$85.02	—	UT LTD PARTNER	494550106
—	UNITED STATES NATURAL GAS FUND	27,052	$560K	0.3%	$20.70	—	UNIT PAR $0.001	912318201
KO	THE COCA-COLA COMPANY	12,860	$531K	0.3%	$27.65	-2.5%	COM	191216100
O	REALTY INCOME	14,022	$523K	0.3%	$25.18	-13.9%	COM	756109104
—	POWERSHARES EMERGING MKTS SOVE	19,368	$523K	0.3%	$27.31	—	SOVEREIGN DEBT	73936T573
IEFA	ISHARES TR CORE MSCI EAFE	8,135	$494K	0.3%	$59.73	—	CORE MSCI EAFE	46432F842
—	AMERICAN RLTY CAP PPTYS INC CO	37,903	$487K	0.3%	$14.96	—	COM	02917T104
MSFT	MICROSOFT CORP	12,610	$472K	0.3%	$26.79	+12.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING INC	5,800	$469K	0.3%	$45.36	+13.4%	COM	053015103
AFL	AFLAC INC	6,957	$465K	0.3%	$20.35	+20.9%	COM	001055102
SDY	SPDR S&P DIVIDEND ETF	6,121	$445K	0.3%	$67.59	—	S&P DIVID ETF	78464A763
IJH	ISHARES S&P MIDCAP 400 INDEX	3,316	$444K	0.3%	$121.39	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR RUSSELL 1000 VALUE	4,708	$443K	0.3%	$86.25	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	4,784	$434K	0.2%	$61.56	+1.8%	COM	149123101
VTI	VANGUARD TOTAL STOCK MARKET VI	4,417	$424K	0.2%	$91.21	—	TOTAL STK MKT	922908769
DHR	DANAHER CORP	5,453	$421K	0.2%	$27.38	+8.5%	COM	235851102
—	HEALTHCARE TRUST OF AMERICA IN	41,890	$412K	0.2%	$10.91	—	CL A	42225P105
STIP	ISHARES TR BRC 0-5 YR TIP	4,031	$407K	0.2%	$100.76	—	0-5 YR TIPS ETF	46429B747
IEI	ISHARES TR BARCLYS 3-7 YR	3,359	$403K	0.2%	$120.86	—	3-7 YR TR BD ETF	464288661
GLD	SPDR GOLD SHARES	3,437	$399K	0.2%	$120.65	—	GOLD SHS	78463V107
XOM	EXXON-MOBIL CORPORATION	3,872	$392K	0.2%	$53.81	+4.0%	COM	30231G102
USRT	ISHARES TR REAL EST 50 IN	10,035	$381K	0.2%	$41.00	—	REAL EST 50 ETF	464288521
PEP	PEPSICO INCORPORATED	4,556	$378K	0.2%	$56.00	+3.1%	COM	713448108
SO	SOUTHERN CO	8,908	$366K	0.2%	$26.57	-7.6%	COM	842587107
IVE	ISHARES TR INDEX FUND S&P 500/	4,156	$355K	0.2%	$76.57	—	S&P 500 VAL ETF	464287408
—	HCP INC COM	9,650	$350K	0.2%	$44.56	—	COM	40414L109
IEP	ICAHN ENTERPRISES LP DEPOSITAR	3,200	$350K	0.2%	$72.83	—	DEPOSITARY UNIT	451100101
FISV	FISERV INC	5,850	$345K	0.2%	$26.98	0.0%	COM	337738108
DEM	WISDOMTREE EMERGING MARKETS HI	6,698	$342K	0.2%	$48.48	—	EMERG MKTS ETF	97717W315
AGG	ISHARES TR BARCLYS US AGG B	3,165	$337K	0.2%	$107.21	—	CORE TOTUSBD ETF	464287226
—	VODAFONE GROUP PLC NEW SPONSOR	8,282	$326K	0.2%	$31.15	—	SPONS ADR NEW	92857W209
VGSH	VANGUARD SCOTTSDALE FDS SHTRM	5,159	$314K	0.2%	$60.85	—	SHTRM GVT BD ETF	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE	3,883	$310K	0.2%	$79.58	—	SHRT TRM CORP BD	92206C409
EFG	ISHARES MSCI EAFE GROWTH INDEX	4,177	$299K	0.2%	$62.48	—	EAFE GRWTH ETF	464288885
VCIT	VANGUARD INTERMEDIATE-TERM COR	3,582	$296K	0.2%	$83.03	—	INT-TERM CORP	92206C870
VDC	VANGUARD CONSUMER STAPLES VIPE	2,619	$288K	0.2%	$103.03	—	CONSUM STP ETF	92204A207
SYY	SYSCO CORPORATION	7,900	$285K	0.2%	$24.33	+0.2%	COM	871829107
IGIB	ISHARES TR BARCLYS INTER CR	2,617	$282K	0.2%	$107.86	—	INTERM CR BD ETF	464288638
—	SPECTRA ENERGY PARTNERS LP COM	6,059	$275K	0.2%	$45.90	—	COM	84756N109
MMM	3M COMPANY	1,949	$273K	0.2%	$61.26	+18.6%	COM	88579Y101
DUK	DUKE ENERGY CORP NEWCOM	3,851	$266K	0.2%	$41.83	+1.2%	COM NEW	26441C204
SSYS	STRATASYS LTD SHS	1,900	$256K	0.1%	$110.68	+4.5%	SHS	M85548101
—	STERICYCLE INC	2,200	$256K	0.1%	$116.36	—	COM	858912108
INTC	INTEL CORP	9,779	$254K	0.1%	$17.17	+4.4%	COM	458140100
AEP	AMERICAN ELECTRIC POWER INC	5,110	$239K	0.1%	$29.72	+0.6%	COM	025537101
ITW	ILLINOIS TOOL WORKS	2,714	$228K	0.1%	$59.38	+0.1%	COM	452308109
—	BAKER HUGHES INC	4,103	$227K	0.1%	$55.33	—	COM	057224107
—	POWERSHARES ETF TRUST II SENIO	9,029	$225K	0.1%	$24.71	—	SENIOR LN PORT	73936Q769
APD	AIR PRODUCTS & CHEMS INC	1,998	$223K	0.1%	$65.22	+14.7%	COM	009158106
MDY	S & P MIDCAP 400 DEP RCPT UT S	895	$219K	0.1%	$210.87	—	UTSER1 S&PDCRP	78467Y107
—	ALERIAN MLP ETF	12,102	$215K	0.1%	$17.78	—	ALERIAN MLP	00162Q866
—	WALGREEN CO	3,673	$211K	0.1%	$54.82	—	COM	931422109
EPD	ENTERPRISE PRODS PARTNERS L CO	3,103	$206K	0.1%	$62.20	—	COM	293792107
CTAS	CINTAS CORP	3,300	$197K	0.1%	$11.77	0.0%	COM	172908105
WFC	WELLS FARGO & CO	4,111	$187K	0.1%	$29.32	+4.9%	COM	949746101
IJS	ISHARES TR INDEX FUND S&P SCP	1,667	$185K	0.1%	$93.86	—	SP SMCP600VL ETF	464287879
—	HESS CORPORATION COMMON STOCK	2,217	$184K	0.1%	$83.00	—	COM	42809H107
VXF	VANGUARD EXTENDED MARKET ETF	2,213	$183K	0.1%	$82.69	—	EXTEND MKT ETF	922908652
IYH	ISHARES TR DOW JONES U S HEALT	1,551	$181K	0.1%	$106.12	—	US HLTHCARE ETF	464287762
EMN	EASTMAN CHEMICAL CO	2,210	$178K	0.1%	$51.12	+5.0%	COM	277432100
F	FORD MOTOR CO NEW	11,268	$174K	0.1%	$7.65	+17.6%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC SPON ADR	2,312	$174K	0.1%	$70.04	—	SPON ADR B	780259107
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	2,761	$173K	0.1%	$63.34	—	INT-TERM GOV	92206C706
ABT	ABBOTT LABORATORIES INC	4,525	$173K	0.1%	$28.85	+1.3%	COM	002824100
—	HSBC HLDGS PLC ADR A 1/40PF A	6,900	$170K	0.1%	$24.91	—	ADR A 1/40PF A	404280604
VUG	VANGUARD GROWTH ETF	1,817	$169K	0.1%	$78.17	—	GROWTH ETF	922908736
SHY	ISHARES TR BARCLYS 1-3 YR	1,911	$161K	0.1%	$84.37	—	1-3 YR TR BD ETF	464287457
OMC	OMNICOM GROUP	2,130	$158K	0.1%	$46.21	0.0%	COM	681919106
PAA	PLAINS ALL AMERICAN PIPELINE L	3,035	$157K	0.1%	$51.75	—	UNIT LTD PARTN	726503105
VIG	VANGUARD DIVIDEND APPRECIATION	2,069	$156K	0.1%	$68.56	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,088	$155K	0.1%	$45.96	+9.6%	COM	747525103
BWX	SPDR BARCLAY INTL TREASURY BON	2,693	$155K	0.1%	$56.28	—	BRCLYS INTL ETF	78464A516
—	POTASH CORP SASK INC	4,668	$154K	0.1%	$32.88	—	COM	73755L107
BAC	BANK OF AMERICA CORPORATION	9,804	$153K	0.1%	$10.03	+16.5%	COM	060505104
VDE	VANGUARD ENERGY VIPERS	1,152	$146K	0.1%	$117.27	—	ENERGY ETF	92204A306
—	PROSHARES TR II SHT VIX ST TRM	2,162	$146K	0.1%	$67.53	—	SHT VIX ST TRM	74347W627
—	UNITED TECHNOLOGIES CORP	1,238	$141K	0.1%	$102.44	—	COM	913017109
—	BLDRS EMERGING MARKETS 50 ADR	3,768	$140K	0.1%	$34.62	—	EMER MK 50 ADR	09348R300
ECL	ECOLAB INC	1,334	$139K	0.1%	$90.95	0.0%	COM	278865100
LEG	LEGGETT PLATT INC	4,500	$139K	0.1%	$32.52	-8.4%	COM	524660107
—	ENERGY TRANSFER PRNT	2,418	$138K	0.1%	$50.83	—	UNIT LTD PARTN	29273R109
—	ONEOK PARTNERS L PUNIT LTD PAR	2,594	$137K	0.1%	$49.52	—	UNIT LTD PARTN	68268N103
—	E I DU PONT DE NEMOURS & CO	2,015	$131K	0.1%	$52.65	—	COM	263534109
IYW	ISHARES TR DOW JONES US TECHNO	1,476	$131K	0.1%	$77.47	—	U.S. TECH ETF	464287721
RPM	RPM INTERNATIONAL INC	3,145	$131K	0.1%	$32.11	+21.2%	COM	749685103
IYF	ISHARES TR DOW JONES US FINL S	1,616	$130K	0.1%	$79.09	—	U.S. FINLS ETF	464287788
—	BUCKEYE PARTNERS LTDBUCKEYE PA	1,835	$130K	0.1%	$70.41	—	UNIT LTD PARTN	118230101
IEMG	ISHARES INC CORE MSCI EMKT	2,593	$129K	0.1%	$49.35	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INCORPORATED	1,555	$128K	0.1%	$56.05	+4.8%	COM	437076102
—	ANNALY MORTGAGE MANAGEMENT	12,824	$128K	0.1%	$12.85	—	COM	035710409
VYM	VANGUARD HIGH DIVIDE	1,996	$124K	0.1%	$56.40	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	4,003	$123K	0.1%	$16.46	+7.1%	COM	717081103
ORCL	ORACLE CORP	3,200	$122K	0.1%	$27.75	+3.7%	COM	68389X105
IJK	ISHARES S&P MIDCAP 400 GROWTH	776	$117K	0.1%	$129.29	—	S&P MC 400GR ETF	464287606
—	WESTPORT INNOVATIONS INC	5,950	$117K	0.1%	$32.00	—	COM NEW	960908309
—	PS FTSE RAFI US 1000	1,407	$117K	0.1%	$82.41	—	FTSE RAFI 1000	73935X583
—	MAGELLAN MIDSTREAM PARTNERS LP	1,829	$116K	0.1%	$56.60	—	COM UNIT RP LP	559080106
BAX	BAXTER INTERNATIONAL INC	1,661	$116K	0.1%	$29.22	0.0%	COM	071813109
TGT	TARGET CORP	1,810	$115K	0.1%	$44.59	0.0%	COM	87612E106
—	EXPRESS SCRIPTS HOLDING COMPAN	1,600	$112K	0.1%	$61.65	—	COM	30219G108
IBM	INTL BUSINESS MACHINES INC	586	$110K	0.1%	$110.87	-4.0%	COM	459200101
NEM	NEWMONT MINING CORP	4,747	$109K	0.1%	$24.06	-18.0%	COM	651639106
ILCB	ISHARES MRNGST LRG C	1,010	$109K	0.1%	$104.89	—	MRNGSTR LG-CP ET	464287127
—	ROYAL DUTCH SHELL PLC SPONS AD	1,505	$107K	0.1%	$64.10	—	SPONS ADR A	780259206
LQD	ISHARES IBOXX INV GR CORP BD	930	$106K	0.1%	$113.63	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR INDEX FUND RUSSL 20	901	$104K	0.1%	$105.16	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	830	$104K	0.1%	$71.30	+1.7%	COM	166764100
SAM	BOSTON BEER CO INC	426	$103K	0.1%	$158.63	+51.3%	CL A	100557107
HYG	ISHARES IBOXX HIGH YIELD BD	1,108	$103K	0.1%	$90.71	—	IBOXX HI YD ETF	464288513
FXI	ISHARES TR FTSE XINHAU HK CHIN	2,670	$102K	0.1%	$34.12	—	CHINA LG-CAP ETF	464287184
IJT	ISHARES S&P SMALLCAP 600 GROWT	863	$102K	0.1%	$96.81	—	SP SMCP600GR ETF	464287887
CSCO	CISCO SYSTEMS INC	4,480	$100K	0.1%	$15.41	-1.3%	COM	17275R102
—	SPIRIT RLTY CAP INC NEW COM	10,089	$99,000	0.1%	$9.81	—	COM	84860W102
KMI	KINDER MORGAN INC	2,732	$98,000	0.1%	$19.06	0.0%	COM	49456B101
ETN	EATON CORP	1,278	$97,000	0.1%	$46.70	+14.0%	SHS	G29183103
LNT	ALLIANT ENERGY CORP	1,855	$96,000	0.1%	$16.89	+3.5%	COM	018802108
XLP	SECTOR SPDR - CONSUMER STAPLES	2,245	$96,000	0.1%	$42.06	—	SBI CONS STPLS	81369Y308
AWR	AMER ST WATER	3,325	$96,000	0.1%	$21.59	+1.9%	COM	029899101
SBUX	STARBUCKS CORP	1,226	$96,000	0.1%	$31.21	0.0%	COM	855244109
EWG	ISHARES MSCI GERMANY INDEX	2,949	$94,000	0.1%	$31.88	—	MSCI GERMANY ETF	464286806
VBK	VANGUARD SMALL-CAP GROWTH VIPE	765	$94,000	0.1%	$102.69	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR INDEX FUND S&P MDCP	808	$94,000	0.1%	$101.69	—	S&P MC 400VL ETF	464287705
PAYX	PAYCHEX INC	2,043	$93,000	0.1%	$29.42	0.0%	COM	704326107
TIP	ISHARES TR BARCLYS TIPS BD	834	$92,000	0.1%	$111.99	—	TIPS BD ETF	464287176
AEE	AMEREN CORP	2,550	$92,000	0.1%	$23.26	+5.2%	COM	023608102
EMB	ISHARES JP MORGAN USD EM BOND	836	$90,000	0.1%	$109.55	—	JP MOR EM MK ETF	464288281
—	EMC CORPORATION	3,544	$89,000	0.1%	$24.61	—	COM	268648102
—	PATTERSON COMPANIES	2,150	$89,000	0.1%	$40.64	—	COM	703395103
—	BLACKROCK LIMITED DURATION INC	5,186	$89,000	0.1%	$17.60	—	COM SHS	09249W101
—	PWRSHRS DYN PHARMA	1,657	$89,000	0.1%	$42.25	—	DYN PHRMA PORT	73935X799
ADM	ARCHER DANIELS MIDLAND CO	2,000	$87,000	0.0%	$24.65	+16.1%	COM	039483102
XLB	SECTOR SPDR - MATERIALS	1,850	$86,000	0.0%	$41.65	—	SBI MATERIALS	81369Y100
XLF	SECTOR SPDR TR SBI FINANCIAL	3,909	$85,000	0.0%	$19.87	—	SBI INT-FINL	81369Y605
RMD	RESMED INC	1,800	$85,000	0.0%	$43.06	0.0%	COM	761152107
TBF	PROSHARES SHORT 20+ YEAR TREAS	2,498	$82,000	0.0%	$32.39	—	SHRT 20+YR TRE	74347X849
DDD	3-D SYS CORP DEL COM NEW	860	$80,000	0.0%	$47.78	+46.7%	COM NEW	88554D205
IYY	ISHARES DJ US TOTAL MARKET	850	$79,000	0.0%	$88.37	—	DOW JONES US ETF	464287846
IWP	ISHARES TR RUSSELL MIDCAP GROW	931	$79,000	0.0%	$71.96	—	RUS MD CP GR ETF	464287481
—	ADVISORSHARES TR NEWFLT MULSIN	1,582	$78,000	0.0%	$49.30	—	NEWFLT MULSINC	00768Y727
BP	BP PLC-SPONS ADR	1,596	$78,000	0.0%	$41.76	—	SPONSORED ADR	055622104
—	ALLIANCE WORLD II	5,459	$78,000	0.0%	$15.06	—	COM	01879R106
WMT	WAL-MART STORES INC	982	$77,000	0.0%	$19.98	+1.8%	COM	931142103
WMB	WILLIAMS COS INC	2,000	$77,000	0.0%	$18.03	+2.0%	COM	969457100
CMCSA	COMCAST CORPORATION CL A NEW	1,447	$75,000	0.0%	$15.64	+17.6%	CL A	20030N101
PM	PHILIP MORRIS INTERNATIONAL IN	860	$75,000	0.0%	$49.85	-4.0%	COM	718172109
PDM	PIEDMONT OFFICE REALTY TRUST I	4,468	$74,000	0.0%	$17.06	—	COM CL A	720190206
—	ROCKWOOD HLDGS INC	1,000	$72,000	0.0%	$64.00	—	COM	774415103
IYM	ISHARES TR DOW JONES U S BASIC	880	$72,000	0.0%	$75.96	—	U.S. BAS MTL ETF	464287838
AME	AMETEK INC NEW	1,350	$71,000	0.0%	$42.83	+4.0%	COM	031100100
DIS	THE WALT DISNEY CO	911	$70,000	0.0%	$56.11	+9.9%	COM DISNEY	254687106
MINT	PIMCO ENHANCED SHORT MATURITY	681	$69,000	0.0%	$101.88	—	ENHAN SHRT MAT	72201R833
JPM	JP MORGAN CHASE & CO	1,173	$69,000	0.0%	$36.24	+9.4%	COM	46625H100
IWO	ISHARES TR RUSSELL 2000 GROWTH	502	$68,000	0.0%	$135.46	—	RUS 2000 GRW ETF	464287648
BK	BANK NEW YORK MELLON CORPCOM	1,950	$68,000	0.0%	$21.22	+14.5%	COM	064058100
DBEF	DBX ETF TR XTRAK MSCI EAF	2,494	$68,000	0.0%	$25.13	—	XTRAK MSCI EAFE	233051200
DWM	WISDOMTREE DEFA	1,243	$68,000	0.0%	$49.35	—	DEFA FD	97717W703
—	DISH NETWORK CORPORATION CLASS	1,180	$68,000	0.0%	$42.45	—	CL A	25470M109
MRK	MERCK & CO INC NEW COM	1,342	$67,000	0.0%	$30.13	+3.9%	COM	58933Y105
FCX	FREEPORTMCMORAN COPPER & GOLD	1,747	$66,000	0.0%	$26.87	+11.9%	COM	35671D857
C	CITIGROUP INC COM NEW	1,263	$66,000	0.0%	$35.76	+5.3%	COM NEW	172967424
DE	DEERE & COMPANY	713	$65,000	0.0%	$68.04	-0.9%	COM	244199105
XLV	SECTOR SPDR - HEALTH FUND	1,181	$65,000	0.0%	$49.50	—	SBI HEALTHCARE	81369Y209
HYS	PIMCO ETF TR 0-5 HIGH YIELD	612	$65,000	0.0%	$106.21	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES S&P 500 HIGH QUALI	3,157	$64,000	0.0%	$20.27	—	S&P 500 HGH QLTY	73935X682
XPH	SPDR S&P PHARMACEUTICALS	720	$63,000	0.0%	$72.47	—	S&P PHARMAC	78464A722
PSEC	PROSPECT CAPITAL CORPORATION	5,572	$63,000	0.0%	$2.26	+11.5%	COM	74348T102
—	GOOGLE INC	55	$62,000	0.0%	$896.96	—	CL A	38259P508
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	1,241	$62,000	0.0%	$50.10	—	BLKSTN GSOSRLN	78467V608
—	CORELOGIC INC COM	1,673	$59,000	0.0%	$23.31	—	COM	21871D103
—	HOLLYFRONTIER CORPORATION	1,183	$59,000	0.0%	$48.20	—	COM	436106108
UAA	UNDER ARMOUR INC.	660	$58,000	0.0%	$16.36	+25.2%	CL A	904311107
—	VECTOR GROUP LTD	3,543	$58,000	0.0%	$16.27	—	COM	92240M108
WM	WASTE MGMT INC	1,300	$58,000	0.0%	$31.98	+5.9%	COM	94106L109
IYR	ISHARES TR INDEX FUND DJUS RLE	915	$58,000	0.0%	$67.03	—	U.S. REAL ES ETF	464287739
KIE	SPDR KBW INSURANCE E	921	$58,000	0.0%	$62.98	—	S&P INS ETF	78464A789
MGEE	MGE ENERGY INC. - COMMON STOCK	988	$57,000	0.0%	$27.48	+2.8%	COM	55277P104
V	VISA INC	250	$56,000	0.0%	$40.02	+15.7%	COM CL A	92826C839
—	CURIS INC	20,000	$56,000	0.0%	$2.80	—	COM	231269101
DVYA	ISHARES ASIA/PAC DIV E	1,025	$56,000	0.0%	$54.63	—	ASIA/PAC DIV ETF	464286293
ITOT	ISHARES TR S&P 1500 INDEX	661	$56,000	0.0%	$82.49	—	CORE S&P TTL STK	464287150
—	ARM HOLDINGS, PLC - ADR	999	$55,000	0.0%	$47.02	—	SPONSORED ADR	042068106
DB	DEUTSCHE BANK AG	1,150	$55,000	0.0%	$33.05	0.0%	NAMEN AKT	D18190898
DGZ	DEUTSCHE BK AG LDN BRH PS GOLD	3,500	$55,000	0.0%	$14.29	—	PS GOLD SH ETN	25154H731
—	EL PASO PIPELINE PARTNERS LP	1,492	$54,000	0.0%	$43.61	—	COM UNIT LPI	283702108
EWH	ISHARES INC MSCI HONG KONG	2,594	$53,000	0.0%	$18.97	—	MSCI HONG KG ETF	464286871
BIDU	BAIDU.COM INC - ADS	298	$53,000	0.0%	$159.45	—	SPON ADR REP A	056752108
—	CORE LABORATORIES NV	270	$52,000	0.0%	$192.59	—	COM	N22717107
—	WESTAR ENERGY INC	1,601	$52,000	0.0%	$31.96	—	COM	95709T100
MGC	VANGUARD MEGACAP 300	817	$52,000	0.0%	$54.86	—	MEGA CAP INDEX	921910873
CSX	CSX CORP	1,790	$51,000	0.0%	$6.66	+10.6%	COM	126408103
—	NATIONAL GRID PLC	786	$51,000	0.0%	$58.28	—	SPON ADR NEW	636274300
WAT	WATERS CORP	500	$50,000	0.0%	$100.80	0.0%	COM	941848103
BMY	BRISTOL MYERS SQUIBB COMPANY	933	$50,000	0.0%	$28.67	+19.2%	COM	110122108
SHV	ISHARES TR BARCLYS SH TREA	444	$49,000	0.0%	$110.36	—	SHRT TRS BD ETF	464288679
BCE	B C E INC	1,131	$49,000	0.0%	$22.23	-2.5%	COM NEW	05534B760
ET	ENRGY TRANSFER EQ LP	1,190	$49,000	0.0%	$49.37	—	COM UT LTD PTN	29273V100
—	ISHARES INC MSCI TAIWAN IND	3,317	$48,000	0.0%	$13.26	—	MSCI TAIWAN ETF	464286731
—	ULTRA PETE CORP	2,197	$48,000	0.0%	$21.01	—	COM	903914109
BHP	BHP BILLITON LTD SPONSORED ADR	698	$48,000	0.0%	$58.96	—	SPONSORED ADR	088606108
LNG	CHENIERE ENERGY INC	1,115	$48,000	0.0%	$28.21	+41.1%	COM NEW	16411R208
META	FACEBOOK, INC	880	$48,000	0.0%	$28.21	+76.7%	CL A	30303M102
—	BARCLAYS BK PLC S&P 500 VEQTOR	314	$46,000	0.0%	$146.50	—	S&P 500 VEQTOR	06740C337
IWR	ISHARES RUSSELL MIDCAP INDEX F	308	$46,000	0.0%	$149.35	—	RUS MID-CAP ETF	464287499
—	UNILEVER PLC SPONSORED ADR NEW	1,124	$46,000	0.0%	$40.93	—	SPON ADR NEW	904767704
ASR	GRUPO AEROPORT DEL ADR F 1 ADR	360	$45,000	0.0%	$111.16	—	SPON ADR SER B	40051E202
IYE	ISHARES TR DOW JONES U S ENERG	897	$45,000	0.0%	$46.82	—	U.S. ENERGY ETF	464287796
RWX	SPDR DJ WILSHIRE INTERNATIONAL	1,075	$44,000	0.0%	$41.02	—	DJ INTL RL ETF	78463X863
—	ANSYS, INC	500	$44,000	0.0%	$88.00	—	COM	03662Q105
COST	COSTCO WHSL CORP NEW	366	$44,000	0.0%	$86.56	+9.9%	COM	22160K105
TBT	PROSHARES ULTRASHORT LEHMAN 20	556	$44,000	0.0%	$79.14	—	PSHS ULTSH 20YRS	74347B201
—	SILVER WHEATON CORP	2,203	$44,000	0.0%	$21.28	—	COM	828336107
HAL	HALLIBURTON COMPANY	850	$43,000	0.0%	$33.21	+24.3%	COM	406216101
VALE	VALE S. A.	2,794	$43,000	0.0%	$15.38	—	ADR	91912E105
—	CBRE CLARION GLOBAL REAL ESTAT	5,428	$43,000	0.0%	$7.92	—	COM	12504G100
SLV	ISHARES SILVER TRUST	2,316	$43,000	0.0%	$18.64	—	ISHARES	46428Q109
VAW	VANGUARD MTRL ETF	405	$42,000	0.0%	$94.22	—	MATERIALS ETF	92204A801
IYJ	ISHARES DOW JONES US INDUSTRIA	410	$42,000	0.0%	$89.16	—	U.S. INDS ETF	464287754
—	WUXI PHARMATECH CAYMAN INC SPO	1,091	$42,000	0.0%	$28.98	—	SPONS ADR SHS	929352102
CIG	COMPANHIA ENERGETICA DE MINAS	6,910	$41,000	0.0%	$8.27	—	SP ADR N-V PFD	204409601
RCI	ROGERS COMMUNICATIONS INC	901	$41,000	0.0%	$41.52	+7.2%	CL B	775109200
PEG	PUBLIC SERVICE ENTERPRISES	1,288	$41,000	0.0%	$21.68	-0.8%	COM	744573106
—	BARRICK GOLD CORP	2,335	$41,000	0.0%	$18.62	—	COM	067901108
PBT	PERMIAN BASIN ROYALTY TRUST	3,150	$41,000	0.0%	$13.33	—	UNIT BEN INT	714236106
—	BLACKROCK CORPORATE	3,353	$41,000	0.0%	$12.20	—	COM	09255P107
—	ENCANA CORP	2,264	$41,000	0.0%	$17.11	—	COM	292505104
SWK	STANLEY BLACK & DECKER, INC.	500	$40,000	0.0%	$59.85	+0.6%	COM	854502101
CAG	CONAGRA FOODS INC	1,191	$40,000	0.0%	$17.22	-3.7%	COM	205887102
DTE	DTE ENERGY CO	599	$40,000	0.0%	$38.29	-0.7%	COM	233331107
IGE	ISHARES GOLDMAN SACHS NATURAL	899	$39,000	0.0%	$38.04	—	NA NAT RES	464287374
—	CANADIAN PAC RAILWAY	257	$39,000	0.0%	$151.75	—	COM	13645T100
IGSB	ISHARES TR BARCLYS 1-3 YR CR	361	$38,000	0.0%	$105.08	—	1-3 YR CR BD ETF	464288646
MTB	M&T BANK CORP	330	$38,000	0.0%	$72.91	+11.7%	COM	55261F104
—	RETAIL PROPERTIES OF AMERICA I	2,985	$38,000	0.0%	$13.77	—	CL A	76131V202
GM	GENERAL MOTORS CORP	928	$38,000	0.0%	$23.69	+18.9%	COM	37045V100
—	TRANSATLANTIC PETROLEUM LTD SH	44,875	$38,000	0.0%	$0.69	—	SHS	G89982105
—	ACE LTD	363	$38,000	0.0%	$98.54	—	SHS	H0023R105
LYB	LYONDELLBASELL INDUSTRIES N SH	455	$37,000	0.0%	$37.39	+9.8%	SHS - A -	N53745100
—	LAZARD LTD	813	$37,000	0.0%	$45.51	—	SHS A	G54050102
—	MICHAEL KORS HLDGS LTD SHS	457	$37,000	0.0%	$75.98	—	SHS	G60754101
HUN	HUNTSMAN CORP	1,500	$37,000	0.0%	$18.29	+24.6%	COM	447011107
TSM	TAIWAN SEMICONDUCTOR MFG ADS	2,119	$37,000	0.0%	$16.86	—	SPONSORED ADR	874039100
—	51JOBS INC ADR	480	$37,000	0.0%	$72.61	—	SP ADR REP COM	316827104
—	ISHARES TR S&P TARGET 15	979	$37,000	0.0%	$35.75	—	TRGT DT 2015 ETF	464289305
KLIC	KULICKE & SOFFA INDUSTRIES INC	2,758	$37,000	0.0%	$10.03	+9.1%	COM	501242101
EPS	WISDOMTREE TRUST EARNING 500 F	562	$36,000	0.0%	$58.72	—	EARNING 500 FD	97717W588
SSO	ULTRA S&P500 PROSHARES	350	$36,000	0.0%	$76.79	—	PSHS ULT S&P 500	74347R107
HAIN	HAIN CELESTIAL GROUP INC	400	$36,000	0.0%	$32.22	+28.4%	COM	405217100
NVO	NOVO-NORDISK A S ADR	940	$35,000	0.0%	$60.41	—	ADR	670100205
LLY	ELI LILLY & CO	680	$35,000	0.0%	$42.21	-6.2%	COM	532457108
—	QUESTCOR PHARMACEUTICALS INCCO	650	$35,000	0.0%	$48.88	—	COM	74835Y101
EWZ	ISHARES MSCI BRAZIL	780	$35,000	0.0%	$44.44	—	MSCI BRZ CAP ETF	464286400
DJP	IPATH DJ AIGCITR ETN	961	$35,000	0.0%	$36.41	—	DJUBS CMDT ETN36	06738C778
NFG	NATIONAL FUEL GAS CO N J	483	$34,000	0.0%	$69.48	0.0%	COM	636180101
—	EMPIRE DISTRICT ELCT	1,500	$34,000	0.0%	$22.30	—	COM	291641108
RDY	DR REDDYS LABS LTD ADR REP 1/2	830	$34,000	0.0%	$38.37	—	ADR	256135203
HELE	HELEN OF TROY CORP	698	$34,000	0.0%	$42.62	+10.0%	COM	G4388N106
—	ARIAD PHARMACEUTICALS INC	5,000	$34,000	0.0%	$6.80	—	COM	04033A100
EOG	EOG RES INC	200	$34,000	0.0%	$54.35	+14.7%	COM	26875P101
AMGN	AMGEN INC	300	$34,000	0.0%	$73.34	+10.6%	COM	031162100
WPC	W P CAREY INC COM	532	$33,000	0.0%	$65.40	—	COM	92936U109
—	TIM HORTONS INC	566	$33,000	0.0%	$58.63	—	COM	88706M103
NRT	NORTH EUROPEAN OIL ROYALTY TRU	1,650	$33,000	0.0%	$24.26	—	SH BEN INT	659310106
VPL	VANGRD PACIFIC STOCK INDEX VIP	543	$33,000	0.0%	$57.46	—	MEGA CAP GRO ETF	922042866
ASML	ASML HOLDING N V N Y REGISTRY	351	$33,000	0.0%	$94.02	—	N Y REGISTRY SHS	N07059210
PPL	PPL CORP	1,102	$33,000	0.0%	$16.36	+0.0%	COM	69351T106
—	VELOCITYSHARES DAILY INVERSE V	930	$32,000	0.0%	$34.41	—	INVRS VIX STERM	22542D795
IHI	ISHARES DJ US MDIF	343	$32,000	0.0%	$78.26	—	U.S. MED DVC ETF	464288810
—	U.S. OIL FUND ETF	900	$32,000	0.0%	$34.44	—	UNITS	91232N108
—	CPFL ENERGIA SA	2,003	$32,000	0.0%	$18.26	—	SPONSORED ADR	126153105
—	CHAMBERS STR PPTYS COM	4,123	$32,000	0.0%	$7.76	—	COM	157842105
LMT	LOCKHEED MARTIN CORP	212	$32,000	0.0%	$71.65	+35.6%	COM	539830109
—	HATTERAS FINL CPRP	1,912	$31,000	0.0%	$22.43	—	COM	41902R103
OTTR	OTTER TAIL CORP	1,066	$31,000	0.0%	$19.62	+0.8%	COM	689648103
RWR	DJ WILSHIRE REIT ETF	440	$31,000	0.0%	$75.30	—	DJ REIT ETF	78464A607
—	COVANCE INC	350	$31,000	0.0%	$88.57	—	COM	222816100
—	ACM GOVERNMENT INCOME FUND INC	4,325	$31,000	0.0%	$7.51	—	COM	01881E101
—	JOHNSON CONTROLS INC	600	$31,000	0.0%	$36.30	—	COM	478366107
VMI	VALMONT INDS INC	200	$30,000	0.0%	$146.58	-3.6%	COM	920253101
—	CHICOS FAS IND	1,601	$30,000	0.0%	$18.74	—	COM	168615102
—	WINDSTREAM HLDGS INC COM	3,700	$30,000	0.0%	$8.17	—	COM	97382A101
LOW	LOWES COMPANIES INCORPORATED	600	$30,000	0.0%	$32.16	+21.7%	COM	548661107
—	MONSANTO CO NEW	261	$30,000	0.0%	$106.06	—	COM	61166W101
TECK	TECK COMINCO CL B	1,145	$30,000	0.0%	$25.21	+2.4%	CL B	878742204
RIG	TRANSOCEAN LTD.	600	$30,000	0.0%	$48.94	0.0%	REG SHS	H8817H100
SAN	BANCO SANTANDER SA ADR	3,200	$29,000	0.0%	$9.06	—	ADR	05964H105
—	CHINA MOBILE H K ADR F SPONSOR	563	$29,000	0.0%	$53.49	—	SPONSORED ADR	16941M109
XLU	UTILITIES SELECT SECTOR SPDR	765	$29,000	0.0%	$37.86	—	SBI INT-UTILS	81369Y886
—	CROSSTEX ENERGY L P COM	1,060	$29,000	0.0%	$24.06	—	COM	22765U102
—	PWRSHARD LISTED PRIV	2,430	$29,000	0.0%	$11.93	—	GBL LSTD PVT EQT	73935X195
—	DUKE REALTY CP	1,859	$28,000	0.0%	$15.51	—	COM NEW	264411505
—	SEAGATE TECHNOLOGY	500	$28,000	0.0%	$56.00	—	SHS	G7945M107
DXJ	WISDOMTREE TRUST JAPN HEDGE EQ	560	$28,000	0.0%	$49.82	—	JAPN HEDGE EQT	97717W851
ACN	ACCENTURE PLC SHS CLA NEW	335	$28,000	0.0%	$61.54	0.0%	SHS CLASS A	G1151C101
—	ALEXION PHARMACEUTICALS INC	200	$27,000	0.0%	$90.00	—	COM	015351109
DEO	DIAGEO PLC NEW ADS	207	$27,000	0.0%	$128.33	—	SPON ADR NEW	25243Q205
BA	BOEING COMPANY	200	$27,000	0.0%	$110.94	0.0%	COM	097023105
—	POWERSHARES ETF TRUST DYNAM LR	760	$27,000	0.0%	$31.58	—	FND PUR LRGCR PT	73935X450
CNI	CDN NATL RAILWAYS COM NPV	480	$27,000	0.0%	$42.88	+3.3%	COM	136375102
—	RANDGOLD RESOURCES LIMITED ADS	430	$27,000	0.0%	$66.70	—	ADR	752344309
AOA	ISHARES S&P AGGRESSIVE ALLOCAT	600	$27,000	0.0%	$40.00	—	AGGRES ALLOC ETF	464289859
RWO	SPDR DOW JONES GLOBAL REAL EST	650	$27,000	0.0%	$42.69	—	DJ GLB RL ES ETF	78463X749
—	RACKSPACE HOSTING, INC	700	$27,000	0.0%	$40.25	—	COM	750086100
—	RAYTHEON CO	299	$27,000	0.0%	$66.45	—	COM NEW	755111507
—	RED HAT INC COM	490	$27,000	0.0%	$47.85	—	COM	756577102
—	WPX ENERGY INC	1,266	$26,000	0.0%	$18.96	—	COM	98212B103
ILF	ISHARES S&P LATIN AMERICA 40	715	$26,000	0.0%	$36.92	—	LATN AMER 40 ETF	464287390
EPP	ISHARES INC MSCI PACIFIC EX	560	$26,000	0.0%	$45.92	—	MSCI PAC JP ETF	464286665
—	J C PENNEY COMPANY INC	2,767	$25,000	0.0%	$16.70	—	COM	708160106
DVYE	ISHARES INC EMRGMKT DIVIDX	520	$25,000	0.0%	$49.52	—	EM MKTS DIV ETF	464286319
EWL	ISHARE MSCI SWITZRLD	766	$25,000	0.0%	$28.72	—	MSCI SZ CAP ETF	464286749
—	PEABODY ENERGY CORP	1,300	$25,000	0.0%	$16.59	—	COM	704549104
—	AMERICAL RAILCAR IND INC COM	550	$25,000	0.0%	$44.96	—	COM	02916P103
WAB	WABTEC	330	$25,000	0.0%	$63.08	0.0%	COM	929740108
—	FIRST TRUST FOUR CORNERS	1,700	$25,000	0.0%	$15.29	—	COM	33733U108
IDU	ISHARES TR DOW JONES U S UTILS	266	$25,000	0.0%	$94.16	—	U.S. UTILITS ETF	464287697
MVV	PROSHARES ULTR MC400	396	$25,000	0.0%	$83.18	—	PSHS ULT MCAP400	74347R404
—	LIBERTY ALL STAR EQ FD SH BEN	4,014	$24,000	0.0%	$5.32	—	SH BEN INT	530158104
—	MKT VECT GOLD MNRS	1,137	$24,000	0.0%	$21.11	—	GOLD MINER ETF	57060U100
—	HEALTHCARE REIT	441	$24,000	0.0%	$66.82	—	COM	42217K106
LUV	SOUTHWEST AIRLINES COMPANY	1,296	$24,000	0.0%	$13.56	+12.5%	COM	844741108
NKE	NIKE INCORPORATED CLASS B	300	$24,000	0.0%	$26.53	+23.9%	CL B	654106103
NOK	NOKIA CORP-SPON ADR	3,000	$24,000	0.0%	$3.67	—	SPONSORED ADR	654902204
EW	EDWARDS LIFESCIENCES CORP	370	$24,000	0.0%	$11.82	-4.7%	COM	28176E108
—	GNC HLDGS INC COM CL A	416	$24,000	0.0%	$57.69	—	COM CL A	36191G107
—	SK TELECOM ADS	982	$24,000	0.0%	$20.07	—	SPONSORED ADR	78440P108
RJF	RAYMOND JAMES FINANCIAL INC	435	$23,000	0.0%	$24.09	+7.9%	COM	754730109
—	WHOLE FOODS MKT INC	400	$23,000	0.0%	$51.11	—	COM	966837106
MBB	ISHARES TR BARCLYS MBS BD	218	$23,000	0.0%	$105.22	—	MBS ETF	464288588
—	NUVEEN MICH QUALITY INCOME MCO	1,849	$23,000	0.0%	$12.92	—	COM	670979103
EPI	WISDOMTREE INDIA	1,330	$23,000	0.0%	$15.53	—	INDIA ERNGS FD	97717W422
YUM	YUM BRANDS INC COM	300	$23,000	0.0%	$38.97	+4.9%	COM	988498101
—	EGA EMERGING GLOBAL SHS TR EGS	804	$22,000	0.0%	$27.36	—	EGS EMKTCONS ETF	268461779
PBA	PEMBINA PIPELINE CORP COM	610	$22,000	0.0%	$17.42	+0.9%	COM	706327103
—	CHESAPEAKE ENERGY CP	800	$22,000	0.0%	$20.42	—	COM	165167107
FSLR	FIRST SOLAR INC	400	$22,000	0.0%	$52.64	+3.9%	COM	336433107
MAIN	MAIN STREET CAPITAL CORP	662	$22,000	0.0%	$29.37	+6.2%	COM	56035L104
MMS	MAXIMUS INC COM	477	$21,000	0.0%	$46.07	0.0%	COM	577933104
USB	US BANCORP (NEW)	513	$21,000	0.0%	$23.94	+6.0%	COM NEW	902973304
TRV	THE TRAVELERS COMPANIES INC CO	228	$21,000	0.0%	$64.84	+3.0%	COM	89417E109
—	NORTHEAST UTILS	500	$21,000	0.0%	$41.32	—	COM	664397106
VBR	VANGUARD SMALL-CAP VALUE VIPER	219	$21,000	0.0%	$83.56	—	SM CP VAL ETF	922908611
D	DOMINION RESOURCES INC VA NEW	326	$21,000	0.0%	$34.53	+12.1%	COM	25746U109
CTSH	COGNIZANT TECH SOLUTIONS CORP	204	$21,000	0.0%	$29.46	+37.0%	CL A	192446102
VLO	VALERO ENERGY CORPORATION	415	$21,000	0.0%	$24.01	+11.8%	COM	91913Y100
VFC	V F CORP	340	$21,000	0.0%	$52.11	0.0%	COM	918204108
—	VALEANT PHARMACEUTICALS INTERN	178	$21,000	0.0%	$84.27	—	COM	91911K102
GGB	GERDAU SA BRAZIL ADR SPONSORED	2,574	$20,000	0.0%	$5.83	—	SPON ADR REP PFD	373737105
—	WILLIAMS PARTNERS LP	400	$20,000	0.0%	$52.50	—	COM UNIT L P	96950F104
SEIC	SEI INVESTMENTS CO COM	567	$20,000	0.0%	$25.22	+13.3%	COM	784117103
WST	WEST PHARMA SVCS INC	409	$20,000	0.0%	$44.20	0.0%	COM	955306105
XLE	ENERGY SELECT SECTOR SPDR	225	$20,000	0.0%	$84.94	—	SBI INT-ENERGY	81369Y506
VHT	VANGUARD HLTH CR ETF	200	$20,000	0.0%	$85.00	—	HEALTH CAR ETF	92204A504
—	SENIOR HSG PPTYS TR SH BEN INT	907	$20,000	0.0%	$25.02	—	SH BEN INT	81721M109
—	CALAMOS GLOBAL TOTAL RETURN CO	1,400	$20,000	0.0%	$14.29	—	COM SH BEN INT	128118106
—	NUVEEN PERFM PLUS FD	1,500	$20,000	0.0%	$13.33	—	COM	67062P108
—	MFA FINANCIAL INC	2,769	$20,000	0.0%	$8.52	—	COM	55272X102
MKTX	MARKETAXESS HLDGS INC COM	293	$20,000	0.0%	$58.63	0.0%	COM	57060D108
IXP	ISHARES S&P GL TELEC	287	$20,000	0.0%	$59.91	—	GLOB TELECOM ETF	464287275
IYT	ISHARES DJ TRANS AVG	155	$20,000	0.0%	$129.03	—	TRANS AVG ETF	464287192
DAL	DELTA AIR LINES INC	715	$20,000	0.0%	$23.32	0.0%	COM NEW	247361702
—	EV TX MGD GL BW FD	1,536	$19,000	0.0%	$10.88	—	COM	27829C105
—	CLAYMORE EXCHANGE TRD FD TR GU	716	$19,000	0.0%	$26.75	—	GUGG BULL 2015	18383M423
OXY	OCCIDENTAL PETE CORP	203	$19,000	0.0%	$57.83	+9.6%	COM	674599105
BFH	ALLIANCE DATA SYSTEMS	73	$19,000	0.0%	$164.88	0.0%	COM	018581108
AKAM	AKAMAI TECHNOLOGIES INC	400	$19,000	0.0%	$41.83	+12.8%	COM	00971T101
—	ADAMS EXPRESS	1,422	$19,000	0.0%	$11.77	—	COM	006212104
EWC	ISHARES INC MSCI CDA INDEX	662	$19,000	0.0%	$27.58	—	MSCI CDA ETF	464286509
DRI	DARDEN RESTAURANTS INC	350	$19,000	0.0%	$31.64	+1.4%	COM	237194105
WOR	WORTHINGTON INDUSTRIES INC	456	$19,000	0.0%	$24.82	0.0%	COM	981811102
—	VERIFONE HOLDINGS INC	710	$19,000	0.0%	$17.97	—	COM	92342Y109
—	MYLAN LABS INC	446	$19,000	0.0%	$42.60	—	COM	628530107
TELFY	TELEFONICA S A ADR (FORMERLY)	1,151	$19,000	0.0%	$14.75	—	SPONSORED ADR	879382208
—	PROSHARES TR II VIX MDTRM FUTR	986	$19,000	0.0%	$19.27	—	VIX MDTRM FUTR	74347W684
—	NUSTAR GP HOLDINGS LLC UNIT RE	683	$19,000	0.0%	$25.95	—	UNIT RESTG LLC	67059L102
—	MKT VCTR RUSSIA SBI	645	$19,000	0.0%	$27.74	—	RUSSIA ETF	57060U506
TTC	TORO COMPANY	282	$18,000	0.0%	$29.49	0.0%	COM	891092108
—	LORILLARD INC COMMON STOCK	359	$18,000	0.0%	$47.94	—	COM	544147101
CWT	CALIFORNIA WTR SVC GRP	760	$18,000	0.0%	$15.03	+11.2%	COM	130788102
—	HQ LIFE SCIENCES IND	897	$18,000	0.0%	$17.99	—	SH BEN INT	404053100
—	B P PRUDHOE BAY UTS	232	$18,000	0.0%	$96.31	—	UNIT BEN INT	055630107
—	ARRIS GROUP INC NEW COM	750	$18,000	0.0%	$14.67	—	COM	04270V106
PAAS	PAN AMERICAN SILVER CORP	1,500	$18,000	0.0%	$12.75	-16.4%	COM	697900108
—	COVIDIEN LTD	266	$18,000	0.0%	$62.73	—	SHS	G2554F113
BBBY	OVERSTOCK.COM INC	600	$18,000	0.0%	$22.28	+20.9%	COM	690370101
—	PIONEER NATURAL RESOURCES CO.	100	$18,000	0.0%	$180.00	—	COM	723787107
CRT	CROSS TIMBERS RTY TR TR UNIT	600	$18,000	0.0%	$26.67	—	TR UNIT	22757R109
RGLD	ROYAL GOLD INC	385	$18,000	0.0%	$53.71	-12.2%	COM	780287108
—	ALLIANZGI CONV & INCOME FD	1,900	$18,000	0.0%	$9.31	—	COM	018828103
—	RYDEX ETF TR S&P500 EQL WEIG	252	$18,000	0.0%	$69.16	—	GUG S&P500 EQ WT	78355W106
LVS	LAS VEGAS SANDS CORP	218	$17,000	0.0%	$38.99	+30.2%	COM	517834107
—	FRANKLIN UNIV TR S B I SH BEN	2,500	$17,000	0.0%	$6.80	—	SH BEN INT	355145103
WU	WESTERN UNION COMPAN	1,000	$17,000	0.0%	$17.00	—	COM	959802109
—	CHICAGO BRIDGE & IRON	200	$17,000	0.0%	$85.00	—	COM	167250109
NTRS	NORTHERN TR CORP	275	$17,000	0.0%	$41.82	0.0%	COM	665859104
—	MACQUARIE FIRST GLBL	1,000	$17,000	0.0%	$17.00	—	COM	55607W100
SJM	SMUCKER J M CO COM NEW	165	$17,000	0.0%	$71.92	+3.7%	COM NEW	832696405
MSCI	MSCI INC CL A	400	$17,000	0.0%	$37.11	0.0%	COM	55354G100
—	SONIC CORP	840	$17,000	0.0%	$20.24	—	COM	835451105
—	HEARTLAND PYMT SYS	351	$17,000	0.0%	$48.43	—	COM	42235N108
HXL	HEXCEL CORP DELAWARE	390	$17,000	0.0%	$42.24	0.0%	COM	428291108
CVS	CVS CAREMARK CP	240	$17,000	0.0%	$41.44	+11.8%	COM	126650100
TLT	ISHARES TR BARCLYS 20+ YR	165	$17,000	0.0%	$106.45	—	20+ YR TR BD ETF	464287432
—	ISHARES INC MSCI SINGAPORE	1,261	$17,000	0.0%	$12.97	—	MSCI SINGAP ETF	464286673
VEU	VANGUARD FTSE ALL-WORLD EX-US	343	$17,000	0.0%	$49.56	—	ALLWRLD EX US	922042775
—	ENBRIDGE ENERGY PARTNERS LP	567	$17,000	0.0%	$29.99	—	COM	29250R106
—	STAPLES INC	1,074	$17,000	0.0%	$15.90	—	COM	855030102
OKE	ONEOK INC NEW	280	$17,000	0.0%	$19.74	+23.6%	COM	682680103
—	WISDOMTREE TRUST TTL EARNING F	235	$16,000	0.0%	$59.83	—	TTL EARNING FD	97717W596
—	NATIONAL OILWELL VARCO COM	199	$16,000	0.0%	$73.31	—	COM	637071101
LOPE	GRAND CANYON ED INC COM	377	$16,000	0.0%	$43.87	0.0%	COM	38526M106
XEL	XCEL ENERGY INC	559	$16,000	0.0%	$19.10	-0.2%	COM	98389B100
ALL	ALLSTATE CORPORATION	285	$16,000	0.0%	$37.12	+10.7%	COM	020002101
SONY	SONY CORPORATION ADR	910	$16,000	0.0%	$17.58	—	ADR NEW	835699307
TSCO	TRACTOR SUPPLY COMPANY	205	$16,000	0.0%	$12.05	0.0%	COM	892356106
LECO	LINCOLN ELECTRIC HOLDINGS INC	218	$16,000	0.0%	$70.23	0.0%	COM	533900106
MKC	MCCORMICK & CO INC COM NON VTG	235	$16,000	0.0%	$28.14	-4.0%	COM NON VTG	579780206
—	MARKET VECTORS AGRIBUSINESS ET	300	$16,000	0.0%	$51.03	—	AGRIBUS ETF	57060U605
—	PROSHARES SHORT S&P 500 INDEX	575	$15,000	0.0%	$29.57	—	PSHS SHRT S&P500	74347R503
—	MENS WEARHOUSE INC	285	$15,000	0.0%	$35.90	—	COM	587118100
PBR	PETROLEO BRASIL SPONSORED ADR	1,105	$15,000	0.0%	$15.11	—	SPONSORED ADR	71654V408
—	DIREXION SHS ETF TR 20YR TRES	200	$15,000	0.0%	$65.00	—	20YR TRES BEAR	25459Y678
—	KRAFT FOODS GROUP, INC	277	$15,000	0.0%	$55.70	—	COM	50076Q106
VSS	VANGUARD FTSE ETF	145	$15,000	0.0%	$90.63	—	FTSE SMCAP ETF	922042718
GIS	GENERAL MILLS INCORPORATED	301	$15,000	0.0%	$32.89	0.0%	COM	370334104
EFV	ISHARES MSCI EAFE VALUE INDEX	261	$15,000	0.0%	$49.47	—	EAFE VALUE ETF	464288877
—	REYNOLDS AMERN INCCOM	287	$14,000	0.0%	$48.79	—	COM	761713106
SLB	SCHLUMBERGER LTD	159	$14,000	0.0%	$58.98	+10.3%	COM	806857108
—	BED BATH & BEYOND INC	180	$14,000	0.0%	$70.21	—	COM	075896100
SLF	SUN LIFE FINCL INC	387	$14,000	0.0%	$28.45	+19.6%	COM	866796105
—	TECO ENERGY INC	790	$14,000	0.0%	$16.95	—	COM	872375100
UNP	UNION PACIFIC CORP	85	$14,000	0.0%	$57.06	+6.1%	COM	907818108
—	MACQUARIE INFRASTRUCTURE CO LL	266	$14,000	0.0%	$52.63	—	MEMBERSHIP INT	55608B105
—	BE AEROSPACE INC	158	$14,000	0.0%	$88.61	—	COM	073302101
PII	POLARIS INDS INC	96	$14,000	0.0%	$133.86	0.0%	COM	731068102
YELP	YELP INC CL A	200	$14,000	0.0%	$66.21	0.0%	CL A	985817105
—	SPECTRA ENERGY CORP	402	$14,000	0.0%	$33.97	—	COM	847560109
—	WESTERN ASSETS HIGH INCOME FUN	1,500	$14,000	0.0%	$9.33	—	COM	95766J102
—	AGRIUM INC	150	$14,000	0.0%	$86.67	—	COM	008916108
—	PEPCO HOLDINGS INC	750	$14,000	0.0%	$18.67	—	COM	713291102
—	ASSOCIATED EST RLTY	900	$14,000	0.0%	$15.00	—	COM	045604105
PH	PARKER HANNIFIN CORPORATION	100	$13,000	0.0%	$75.97	+25.1%	COM	701094104
—	DIAMOND OFFSHORE DRILLING INC	224	$13,000	0.0%	$58.04	—	COM	25271C102
NEE	NEXTERA ENERGY INCCOM	150	$13,000	0.0%	$14.15	+8.1%	COM	65339F101
—	CREDIT SUISSE AG NASSAU BRH EX	220	$13,000	0.0%	$77.27	—	EXCHTRADE MIDTER	22539T621
—	NEW ORIENTAL EDUCATION & TECHN	398	$13,000	0.0%	$32.66	—	SPON ADR	647581107
—	DIREXION SHS ETF TR DLY JPN BU	250	$13,000	0.0%	$52.00	—	DLY JPN BULL 3X	25459Y413
—	ISHARES MSCI JAPAN IND FD	1,032	$13,000	0.0%	$11.05	—	MSCI JAPAN ETF	464286848
JAZZ	JAZZ PHARMACEUTICALS, INC.	100	$13,000	0.0%	$80.67	+28.3%	SHS USD	G50871105
—	GLAXOSMITHKLINE PLC ADS	239	$13,000	0.0%	$50.43	—	SPONSORED ADR	37733W105
MED	MEDIFAST INC	500	$13,000	0.0%	$19.88	-2.4%	COM	58470H101
—	POWERSHARES DIVIDEND ACHIEVERS	650	$13,000	0.0%	$18.46	—	DIV ACHV PRTF	73935X732
—	TIME WARNER CABLE INC A	88	$12,000	0.0%	$136.36	—	COM	88732J207
MPC	MARATHON PETROLEUM CORPORATION	133	$12,000	0.0%	$27.55	-2.6%	COM	56585A102
—	TESORO PETE CORP	200	$12,000	0.0%	$60.00	—	COM	881609101
HOG	HARLEY DAVIDSON	173	$12,000	0.0%	$61.09	+8.4%	COM	412822108
—	UNILEVER N V NEW YRK SHS NEW	297	$12,000	0.0%	$40.54	—	N Y SHS NEW	904784709
HIMX	HIMAX TECHNOLOGIES INC SPONSOR	800	$12,000	0.0%	$10.00	—	SPONSORED ADR	43289P106
CNP	CENTERPOINT ENERGY INC	530	$12,000	0.0%	$15.27	+2.8%	COM	15189T107
—	POWERSHARES ETF TRUST DYNAM MI	335	$12,000	0.0%	$29.85	—	FND PUR MIDCR PT	73935X443
—	ATLANTIC PWR CORP COM NEW	3,180	$12,000	0.0%	$3.98	—	COM NEW	04878Q863
—	IPATH ETN CRUDE OIL	500	$12,000	0.0%	$22.00	—	IPSP CROIL ETN	06738C786
—	INVESCO MORTGAGE CAPITAL INC C	800	$12,000	0.0%	$17.50	—	COM	46131B100
SATS	ECHOSTAR HOLDING CORPORATION	236	$12,000	0.0%	$31.68	+23.4%	CL A	278768106
VECO	VEECO INSTRUMENTS INC-DEL	350	$12,000	0.0%	$37.63	-14.1%	COM	922417100
—	AMERIGAS PARTNERS L P UT LTD P	272	$12,000	0.0%	$44.12	—	UNIT L P INT	030975106
VTR	VENTAS INC	203	$12,000	0.0%	$42.64	-4.8%	COM	92276F100
REGN	REGENERON PHARMACEUTICALS INC	43	$12,000	0.0%	$261.58	+9.3%	COM	75886F107
ANIK	ANIKA THERAPEUTICS INC	285	$11,000	0.0%	$30.85	0.0%	COM	035255108
—	CROWN CASTLE INTERNATIONAL	150	$11,000	0.0%	$73.33	—	COM	228227104
FAF	FIRST AMERICAN FINANCIAL CORP	378	$11,000	0.0%	$16.55	+6.3%	COM	31847R102
—	FLEETCOR TECHNOLOGIES INC COM	90	$11,000	0.0%	$122.22	—	COM	339041105
CRM	SALESFORCE.COM INC	200	$11,000	0.0%	$41.07	+28.7%	COM	79466L302
SLM	SLM CORP	433	$11,000	0.0%	$8.12	+13.3%	COM	78442P106
VXUS	VANGUARD STAR FD VG TL INTL ST	215	$11,000	0.0%	$46.51	—	VG TL INTL STK F	921909768
HCI	HCI GROUP INC COM	210	$11,000	0.0%	$45.71	0.0%	COM	40416E103
BUD	ANHEUSER BUSCH INBEV SA NV	100	$11,000	0.0%	$110.00	—	SPONSORED ADR	03524A108
HIG	HARTFORD FINANCIAL SERVICES	300	$11,000	0.0%	$22.20	+20.4%	COM	416515104
—	POWERSHARES DYNAMIC LARGE CAP	400	$11,000	0.0%	$25.00	—	DYNM LRG CP VL	73935X708
BLV	VANGUARD LT BD ETF	131	$11,000	0.0%	$83.97	—	LONG TERM BOND	921937793
—	CENTURYTEL INC	336	$11,000	0.0%	$33.14	—	COM	156700106
—	POWERSHARES ETF TRUST FTSE US1	116	$11,000	0.0%	$77.59	—	FTSE US1500 SM	73935X567
HE	HAWAIIAN ELEC INDUSTRIES	434	$11,000	0.0%	$26.60	-2.8%	COM	419870100
BIIB	BIOGEN IDEC INC	40	$11,000	0.0%	$213.68	+21.0%	COM	09062X103
BKE	BUCKLE INC	200	$11,000	0.0%	$15.19	+0.2%	COM	118440106
HMC	HONDA MOTOR COMPANY LIMITED	260	$11,000	0.0%	$38.46	—	AMERN SHS	438128308
POR	PORTLAND GEN ELEC	375	$11,000	0.0%	$19.65	-3.7%	COM NEW	736508847
—	NOODLES & CO CL A	300	$11,000	0.0%	$36.67	—	CL A	65540B105
DEW	WISDOMTREE GLOBAL EQUITY INCOM	225	$11,000	0.0%	$40.00	—	GLB EQTY INC FD	97717W877
NBIS	YANDEX NV	266	$11,000	0.0%	$41.35	—	SHS CLASS A	N97284108
FNX	RST TRUST MID CAP CORE ALPHADE	200	$10,000	0.0%	$50.00	—	COM SHS	33735B108
NHI	NATIONAL HEALTH INVS INC COM	179	$10,000	0.0%	$55.90	—	COM	63633D104
IP	INTERNATIONAL PAPER COMPANY	200	$10,000	0.0%	$25.91	+0.4%	COM	460146103
—	DUNKIN BRANDS GROUP INC COM	200	$10,000	0.0%	$50.00	—	COM	265504100
NI	NISOURCE INC	318	$10,000	0.0%	$7.81	+8.9%	COM	65473P105
—	SPIRIT AIRLINES INC	219	$10,000	0.0%	$45.66	—	COM	848577102
—	AQUA AMERICA INC COM	406	$10,000	0.0%	$29.54	—	COM	03836W103
ZTS	ZOETIS INC CL A	295	$10,000	0.0%	$29.00	0.0%	CL A	98978V103
OLN	OLIN CORP	354	$10,000	0.0%	$16.80	+3.0%	COM PAR $1	680665205
CMA	COMERICA INC	200	$10,000	0.0%	$24.17	+18.6%	COM	200340107
—	KELLOGG COMPANY	171	$10,000	0.0%	$38.95	-3.0%	COM	487836108
—	WESTCORP INC	170	$10,000	0.0%	$61.62	—	COM UNIT LP IN	958254104
—	SOUFUN HLDGS LTD ADR	119	$10,000	0.0%	$84.03	—	ADR	836034108
MAT	MATTEL INC	200	$10,000	0.0%	$44.76	-0.4%	COM	577081102
MFC	MANULIFE FINANCIAL CORP	494	$10,000	0.0%	$15.97	+14.5%	COM	56501R106
—	NUVEEN MULTI STRAT INC & GR CO	1,080	$10,000	0.0%	$9.69	—	COM	67073B106
TU	TELUS CORP COM	247	$9,000	0.0%	$16.64	+3.6%	COM	87971M103
—	NUVEEN INVESTMENT QUALITY MUNI	700	$9,000	0.0%	$14.07	—	COM	67062E103
—	GENERAL MTRS CO WT EXP 071016	294	$9,000	0.0%	$30.61	—	*W EXP 07/10/201	37045V118
BFOR	ALPS ETF TR BARRONS 400 ET	300	$9,000	0.0%	$23.33	—	BARRONS 400 ETF	00162Q726
IEF	ISHARES TR BARCLYS 7-10 YR	91	$9,000	0.0%	$102.12	—	7-10 Y TR BD ETF	464287440
AZN	ASTRAZENECA PLC SPONSORED ADR	147	$9,000	0.0%	$46.56	—	SPONSORED ADR	046353108
GXC	STRK SPDR S&P CH ETF	114	$9,000	0.0%	$61.40	—	S&P CHINA ETF	78463X400
AJG	GALLAGHER ARTHUR J & CO	200	$9,000	0.0%	$33.49	+9.0%	COM	363576109
IYK	ISHARES DOW JONES U S CONSUMER	95	$9,000	0.0%	$84.21	—	U.S. CNSM GD ETF	464287812
—	FID/CLYMR MLP OPP FD	335	$9,000	0.0%	$26.87	—	COM	31647Q106
PRU	PRUDENTIAL FINCL INC	100	$9,000	0.0%	$38.68	+33.1%	COM	744320102
AIG	AMERICAN INTL GROUP INC	148	$8,000	0.0%	$32.51	+16.5%	COM NEW	026874784
—	QUALITY SYSTEMS INC	400	$8,000	0.0%	$20.00	—	COM	747582104
KT	KT CORP SPONSORED ADR	509	$8,000	0.0%	$15.90	—	SPONSORED ADR	48268K101
PRSU	VIAD CORP	276	$8,000	0.0%	$17.19	+16.7%	COM NEW	92552R406
—	NUVEEN REAL ESTATE INCOME FUND	800	$8,000	0.0%	$12.50	—	COM	67071B108
—	INLAND REAL ESTATE CORP NEW	750	$8,000	0.0%	$10.67	—	COM NEW	457461200
COF	CAPITAL ONE FINANCIAL CORP	100	$8,000	0.0%	$47.00	+22.0%	COM	14040H105
—	NUVEEN QUALITY PFD INCOME FDCO	950	$8,000	0.0%	$9.12	—	COM	67072C105
MDLZ	KRAFT FOODS INC. COMMON STOCK	214	$8,000	0.0%	$23.16	+10.2%	CL A	609207105
MU	MICRON TECHNOLOGY INC	350	$8,000	0.0%	$10.81	+75.4%	COM	595112103
—	MARKET VECTORS EMERGING MARKET	348	$8,000	0.0%	$22.99	—	EM LC CURR DBT	57060U522
TSLA	TESLA MOTORS INC	50	$8,000	0.0%	$5.02	+103.5%	COM	88160R101
NVDA	NVIDIA CORP	521	$8,000	0.0%	$0.32	+13.3%	COM	67066G104
—	SOUTH JERSEY IND	150	$8,000	0.0%	$60.00	—	COM	838518108
—	DIRECTV COM	118	$8,000	0.0%	$65.59	—	COM	25490A309
—	ACETO CORP	336	$8,000	0.0%	$23.81	—	COM	004446100
—	AFC ENTERPRISES INC	200	$8,000	0.0%	$40.00	—	COM	00104Q107
—	JOHN HANCOCK FD III	500	$8,000	0.0%	$18.00	—	COM	41021P103
PEGA	PEGASYSTEMS INC	160	$8,000	0.0%	$7.44	+47.3%	COM	705573103
—	ZAGG INC COM	1,850	$8,000	0.0%	$5.36	—	COM	98884U108
NTGR	NETGEAR INC	200	$7,000	0.0%	$19.52	-1.0%	COM	64111Q104
—	BOFI HOLDING, INC.	94	$7,000	0.0%	$74.47	—	COM	05566U108
FDL	FIRST TRUST MSTAR DIVIDEND LEA	327	$7,000	0.0%	$20.62	—	SHS	336917109
AIVL	WISDOMTREE DIVIDEND EX FINANCI	100	$7,000	0.0%	$60.00	—	DIV EX-FINL FD	97717W406
—	INVESCO VAN KAMPEN SENIOR INCO	1,372	$7,000	0.0%	$5.10	—	COM	46131H107
—	ON ASSIGNMENT INC	200	$7,000	0.0%	$35.00	—	COM	682159108
VV	VANGUARD LG-CAP ETF	80	$7,000	0.0%	$73.38	—	LARGE CAP ETF	922908637
—	SPDR S&P OIL & GAS EXPLORATION	101	$7,000	0.0%	$59.41	—	S&P OILGAS EXP	78464A730
KBR	KBR INC COM	220	$7,000	0.0%	$26.53	+4.8%	COM	48242W106
—	SINCLAIR BROADCAST GROUP INC C	200	$7,000	0.0%	$35.00	—	CL A	829226109
—	GENERAL MTRS CO WT EXP 071019	294	$7,000	0.0%	$17.98	—	*W EXP 07/10/201	37045V126
MS	MORGAN STANLEY	235	$7,000	0.0%	$17.44	+25.0%	COM NEW	617446448
—	HOWARD BANCORP INC COM	780	$7,000	0.0%	$7.69	—	COM	442496105
—	POWERSHARES 1-30 LADDERED TREA	236	$7,000	0.0%	$30.61	—	I-30 LAD TREAS	73936T524
—	SHUTTERFLY INC	138	$7,000	0.0%	$53.89	—	COM	82568P304
—	CABELAS INC	100	$7,000	0.0%	$60.00	—	COM	126804301
—	MEDTRONIC INC CM	103	$6,000	0.0%	$51.38	—	COM	585055106
ADBE	ADOBE SYSTEMS INCORPORATED	100	$6,000	0.0%	$44.30	+24.7%	COM	00724F101
PCG	PG & E CORP	150	$6,000	0.0%	$38.88	-9.3%	COM	69331C108
TUR	ISHARES MSCI TURKEY	130	$6,000	0.0%	$46.15	—	MSCI TURKEY ETF	464286715
—	ORGANOVO HLDGS INC COM	500	$6,000	0.0%	$12.00	—	COM	68620A104
—	ACXIOM CORPORATION	170	$6,000	0.0%	$35.29	—	COM	005125109
DLS	WISDOMTREE INTL SC	100	$6,000	0.0%	$50.00	—	INTL SMCAP DIV	97717W760
—	ENBRIDGE ENERGY MGMT	215	$6,000	0.0%	$28.69	—	SHS UNITS LLI	29250X103
—	ADVENT CLAYMORE CV SECS & INCO	300	$6,000	0.0%	$16.67	—	COM	00764C109
—	PENGROWTH EGY UTS	1,000	$6,000	0.0%	$6.00	—	COM	70706P104
OTEX	OPEN TEXT CORP	60	$6,000	0.0%	$12.57	+27.5%	COM	683715106
DBEM	DBX ETF TR XTRAK MSCI EMK	255	$6,000	0.0%	$21.53	—	XTRAK MSCI EMKT	233051101
RHI	ROBERT HALF INTERNATIONAL INC	134	$6,000	0.0%	$34.44	+14.3%	COM	770323103
AWK	AMERICAN WTR WRKS CO	149	$6,000	0.0%	$31.82	+2.9%	COM	030420103
CRUS	CIRRUS LOGIC INC	308	$6,000	0.0%	$19.57	+10.3%	COM	172755100
FLS	FLOWSERVE CORP	70	$6,000	0.0%	$43.03	+28.7%	COM	34354P105
SNY	SANOFI-AVENTIS SPONSORED ADR	103	$6,000	0.0%	$48.54	—	SPONSORED ADR	80105N105
GAIN	GLADSTONE INVT CORP COM	800	$6,000	0.0%	$2.02	+5.8%	COM	376546107
FE	FIRSTENERGY CORP COM	156	$5,000	0.0%	$24.50	-13.6%	COM	337932107
—	RENTECH NITROGEN PARTNERS L CO	300	$5,000	0.0%	$16.67	—	COM UNIT	760113100
—	ANADARKO PETE CORP	67	$5,000	0.0%	$88.24	—	COM	032511107
—	COMMONWEALTH REIT	200	$5,000	0.0%	$25.00	—	COM SH BEN INT	203233101
FAST	FASTENAL CO	95	$5,000	0.0%	$8.83	-0.9%	COM	311900104
—	GUGGENHEIM STRATEGIC OPPORTUNI	250	$5,000	0.0%	$24.00	—	COM SBI	40167F101
—	CONTINENTAL RESRCES	40	$5,000	0.0%	$118.75	—	COM	212015101
IAT	ISHARES DJ US RBIF	150	$5,000	0.0%	$26.67	—	US REGNL BKS ETF	464288778
—	JOHN HANCOCK BANK AND THRIFT O	212	$5,000	0.0%	$23.58	—	SH BEN INT NEW	409735206
—	NORTHERN OIL AND GAS	333	$5,000	0.0%	$12.01	—	COM	665531109
—	NORTHERN TIER ENERGY LP COM UN	200	$5,000	0.0%	$25.00	—	COM UN REPR PART	665826103
—	POWERSHARES DB US DOLLAR INDEX	220	$5,000	0.0%	$22.66	—	DOLL INDX BULL	73936D107
—	POWERSHARES II PFD	361	$5,000	0.0%	$14.38	—	AGG PFD PORT	73936T565
—	INSYS THERAPEUTICS INC NEW COM	120	$5,000	0.0%	$41.67	—	COM NEW	45824V209
—	BROADCOM CORP - CL A	155	$5,000	0.0%	$33.69	—	CL A	111320107
—	LIFEPOINT HOSPS INC	100	$5,000	0.0%	$50.00	—	COM	53219L109
—	THORATEC LABS CORP	140	$5,000	0.0%	$33.67	—	COM NEW	885175307
CWB	SPDR BARCLAYS CAPITAL CONVERTI	98	$5,000	0.0%	$44.12	—	BRC CNV SECS ETF	78464A359
—	SYNTEL INC	60	$5,000	0.0%	$64.33	—	COM	87162H103
DVN	DEVON ENERGY CORP NEW	88	$5,000	0.0%	$37.00	+10.9%	COM	25179M103
—	AETNA INC NEW	76	$5,000	0.0%	$65.79	—	COM	00817Y108
—	ALCOA INC	500	$5,000	0.0%	$8.14	—	COM	013817101
—	AGL RESOURCES INC	100	$5,000	0.0%	$50.00	—	COM	001204106
VYX	NCR CORP NEW	159	$5,000	0.0%	$19.87	+11.9%	COM	62886E108
NEOG	NEOGEN CORP COM	115	$5,000	0.0%	$13.20	+31.8%	COM	640491106
—	INTL FCSTONE INC	295	$5,000	0.0%	$16.95	—	COM	46116V105
—	ISHARES GOLD TRUST	379	$4,000	0.0%	$11.89	—	ISHARES	464285105
—	TE CONNECTIVITY LTD	66	$4,000	0.0%	$52.34	—	REG SHS	H84989104
—	NPS PHARMACEUTICALS INC	126	$4,000	0.0%	$31.75	—	COM	62936P103
—	ELDORADO GOLD CORP LTD NEW COM	700	$4,000	0.0%	$5.71	—	COM	284902103
BIP	BROOKFIELD INFRASTRUCTURE PART	111	$4,000	0.0%	$37.04	—	LP INT UNIT	G16252101
—	SAFEWAY INCORPORATED.	112	$4,000	0.0%	$27.03	—	COM NEW	786514208
—	QUESTAR CORP	160	$4,000	0.0%	$23.56	—	COM	748356102
UYG	ULTRA FINANCIALS PROSHARES	35	$4,000	0.0%	$85.71	—	ULTRA FNCLS NEW	74347X633
ICF	ISHARES TRUST COHEN & STEERS R	50	$4,000	0.0%	$80.00	—	COHEN&STEER REIT	464287564
GD	GENERAL DYNAMICS CORPORATION	41	$4,000	0.0%	$56.44	+21.7%	COM	369550108
—	CA INC	105	$4,000	0.0%	$28.57	—	COM	12673P105
—	TOTAL SYSTEM SERVICES INC	120	$4,000	0.0%	$25.00	—	COM	891906109
—	JOHN HANCOCK PREFERRED INCOME	250	$4,000	0.0%	$20.00	—	SH BEN INT	41013W108
—	HARRIS CORP DEL	59	$4,000	0.0%	$47.62	—	COM	413875105
—	STRAYER ED INC	115	$4,000	0.0%	$45.41	—	COM	863236105
SYK	STRYKER CORP	50	$4,000	0.0%	$56.92	+10.8%	COM	863667101
—	CREDIT SUISSE NASSAU BRH INVRS	100	$4,000	0.0%	$40.00	—	INVRS VIX MDTERM	22542D829
—	UNILIFE CORP NEW COM	800	$4,000	0.0%	$3.75	—	COM	90478E103
—	BIO-REFERENCE LABORATORIES INC	140	$4,000	0.0%	$28.57	—	COM $.01 NEW	09057G602
BR	BROADRIDGE FINANCIAL SOLUTIONS	91	$4,000	0.0%	$28.99	0.0%	COM	11133T103
—	POWERSHARES WATER RESOURCE	138	$4,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
CCL	CARNIVAL CORP NEW FPAIRED STK	100	$4,000	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
TRIP	TRIPADVISOR INC COM	50	$4,000	0.0%	$50.93	+42.8%	COM	896945201
NOC	NORTHROP GRUMMAN CORP	36	$4,000	0.0%	$62.64	+39.4%	COM	666807102
—	LINKEDIN CORP COM CL A	20	$4,000	0.0%	$200.00	—	COM CL A	53578A108
—	CVR REFNG LP COMUNIT REP LT	150	$3,000	0.0%	$20.00	—	COMUNIT REP LT	12663P107
—	PELICAN FINANCIAL INC	100	$3,000	0.0%	$20.00	—	FINL SECT PORT	73935X377
—	TASER INTL INC COM	200	$3,000	0.0%	$8.97	—	COM	87651B104
IMAX	IMAX CORPORATION	100	$3,000	0.0%	$26.76	+7.4%	COM	45245E109
BSX	BOSTON SCIENTIFIC CORP	245	$3,000	0.0%	$8.48	+39.3%	COM	101137107
—	POWERSHARES DB AGRICULTURE	125	$3,000	0.0%	$24.50	—	PS DB AGRICUL FD	73936B408
—	HOSPITALITY PROP TR	100	$3,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
—	SUNPOWER CORPORATION COM	100	$3,000	0.0%	$20.00	—	COM	867652406
SQM	SOCIEDAD QUIMICA Y MINERA DE C	118	$3,000	0.0%	$38.44	—	SPON ADR SER B	833635105
—	ADVENT CLAYMORE ENH GRW & INCO	325	$3,000	0.0%	$9.23	—	COM	00765E104
—	FRONTLINE LTD	760	$3,000	0.0%	$3.95	—	SHS	G3682E127
—	EV TX MGD GBL EQ INC	250	$3,000	0.0%	$8.00	—	COM	27829F108
ADSK	AUTODESK INC	50	$3,000	0.0%	$37.26	+17.6%	COM	052769106
XPHDX	PIONEER FLOATING RATE TRUST	200	$3,000	0.0%	$13.17	—	COM	72369J102
DLB	DOLBY LABORATORIES	90	$3,000	0.0%	$28.91	+7.3%	COM	25659T107
—	PENN WEST PETROLEUM LTD	370	$3,000	0.0%	$8.11	—	COM	707887105
—	ALPS ETF TR US EQTHIVOLPT	100	$3,000	0.0%	$30.00	—	US EQTHIVOLPT WR	00162Q734
EXPE	EXPEDIA INC	50	$3,000	0.0%	$55.04	-0.2%	COM NEW	30212P303
—	APACHE CORPORATION	36	$3,000	0.0%	$83.33	—	COM	037411105
UNH	UNITEDHEALTH GROUP INC	38	$3,000	0.0%	$50.75	+16.4%	COM	91324P102
KSS	KOHLS CORP	50	$3,000	0.0%	$49.51	+10.7%	COM	500255104
EGY	VAALCO ENERGY, INC	500	$3,000	0.0%	$4.91	0.0%	COM NEW	91851C201
IFGL	ISHARES FTSE EPRA/NAREIT GLBL	100	$3,000	0.0%	$30.00	—	INTL DEV RE ETF	464288489
—	GANNETT COMPANY INC	116	$3,000	0.0%	$25.86	—	COM	364730101
RIO	COMPANHIA VALE DO RIO DOCE	60	$3,000	0.0%	$41.92	—	SPONSORED ADR	767204100
—	FRONTIER COMMUN CP	729	$3,000	0.0%	$4.45	—	COM	35906A108
IAK	ISHARES DJ US IN IDX	35	$2,000	0.0%	$57.14	—	U.S. INSRNCE ETF	464288786
BVN	COMPNA DE MNS BUENVNTRA S.A. S	150	$2,000	0.0%	$16.00	—	SPONSORED ADR	204448104
CYH	COMMUNITY HLTH SYS NEW	40	$2,000	0.0%	$34.35	0.0%	COM	203668108
DECK	DECKERS OUTDOOR CORP	20	$2,000	0.0%	$9.07	+35.9%	COM	243537107
BWZ	SPDR SERIES TRUST SHRT INTL ET	51	$2,000	0.0%	$34.88	—	SHRT INTL ETF	78464A334
FDX	FEDEX CORP COM	15	$2,000	0.0%	$81.95	+36.8%	COM	31428X106
WY	WEYERHAEUSER CO	60	$2,000	0.0%	$17.63	+6.7%	COM	962166104
FITB	FIFTH THIRD BANCORP	96	$2,000	0.0%	$11.47	+14.0%	COM	316773100
AG	FIRST MAJESTIC SILVER CORP COM	220	$2,000	0.0%	$12.73	-19.3%	COM	32076V103
GILD	GILEAD SCIENCES INC	25	$2,000	0.0%	$37.27	+29.8%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	14	$2,000	0.0%	$120.06	+8.8%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	15	$2,000	0.0%	$85.24	-5.0%	COM	828806109
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	347	$2,000	0.0%	$5.87	—	SPONSORED ADR	606822104
—	INTL GAME TECHNOLOGY	100	$2,000	0.0%	$20.00	—	COM	459902102
IDCC	INTERDIGITAL, INC	64	$2,000	0.0%	$44.80	-24.4%	COM	45867G101
MTZ	MASTEC INC	60	$2,000	0.0%	$32.84	-3.6%	COM	576323109
—	MARKET VECTORS HIGH YIELD MUNI	80	$2,000	0.0%	$30.73	—	HG YLD MUN ETF	57060U878
HSBC	HSBC HOLDINGS PLC-SPONS ADR	42	$2,000	0.0%	$48.75	—	SPON ADR NEW	404280406
HGTXU	HUGOTON ROYALTY TRUST	200	$2,000	0.0%	$10.00	—	UNIT BEN INT	444717102
SYNA	SYNAPTICS INCORPORATED	40	$2,000	0.0%	$49.01	0.0%	COM	87157D109
—	NUVEEN FLOATING RATE	169	$2,000	0.0%	$13.18	—	COM SHS	6706EN100
—	CST BRANDS INC COM	45	$2,000	0.0%	$22.22	—	COM	12646R105
SMFG	SUMITOMO MISTUI FINANCIAL GROU	205	$2,000	0.0%	$9.95	—	SPONSORED ADR	86562M209
—	BREITBURN ENERGY PARTNERS LPCO	115	$2,000	0.0%	$20.27	—	COM UT LTD PTN	106776107
—	DOMINION DIAMOND CORP COM	125	$2,000	0.0%	$16.00	—	COM	257287102
—	SHIP FINANCE INTERNATIONAL LTD	120	$2,000	0.0%	$16.67	—	SHS	G81075106
—	PVR PARTNERS L P COM UNIT REPT	68	$2,000	0.0%	$29.83	—	COM UNIT REPTG L	693665101
—	ENDOCYTE INC COM	200	$2,000	0.0%	$13.03	—	COM	29269A102
—	TOO INC	68	$2,000	0.0%	$30.28	—	PARTNERSHIP UN	Y8565J101
—	AEGON N V ORD AMER REG	221	$2,000	0.0%	$4.67	—	NY REGISTRY SH	007924103
—	DISCOVER FINL SVCS COM	30	$2,000	0.0%	$33.33	—	COM	254709108
—	VISTAPRINT NV ORD SHS	30	$2,000	0.0%	$58.33	—	SHS	N93540107
—	TYCO INTERNATIONAL LTD SHS	41	$2,000	0.0%	$24.38	—	SHS	H89128104
—	SPECTRUM PHARMACEUTICALS INC	200	$2,000	0.0%	$5.00	—	COM	84763A108
—	PANERA BREAD CO CL A	10	$2,000	0.0%	$183.82	—	CL A	69840W108
CMRE	COSTAMARE INC SHS	100	$2,000	0.0%	$9.41	+10.0%	SHS	Y1771G102
—	ARCELORMITTAL SA LUXEMBOURGN Y	125	$2,000	0.0%	$13.01	—	NY REGISTRY SH	03938L104
—	ARBITRON INC	50	$2,000	0.0%	$40.00	—	COM	03875Q108
—	STAR BULK CARRIERS CORP SHS NE	116	$2,000	0.0%	$8.62	—	SHS NEW	Y8162K121
—	NEVSUN RESOURCES LTD	500	$2,000	0.0%	$2.73	—	COM	64156L101
AYI	ACUITY BRANDS INC	10	$1,000	0.0%	$70.97	+37.9%	COM	00508Y102
—	ADT CORPORATION	20	$1,000	0.0%	$50.00	—	COM	00101J106
—	PENTAIR LTD SHS	8	$1,000	0.0%	$111.11	—	SHS	H6169Q108
LOGI	LOGITECH INTERNATIONAL S A SPO	100	$1,000	0.0%	$5.35	+59.5%	SHS	H50430232
—	NAM TAI ELECTRONICS NEWF	190	$1,000	0.0%	$5.26	—	COM PAR $0.02	629865205
—	INGERSOLL RAND LTD A	20	$1,000	0.0%	$56.20	—	SHS	G47791101
—	NANOMETRICS INC COM	50	$1,000	0.0%	$20.00	—	COM	630077105
—	NATIONAL INSTRUMENTS CORP	20	$1,000	0.0%	$30.77	—	COM	636518102
NTAP	NETAPP INC	20	$1,000	0.0%	$27.19	+10.9%	COM	64110D104
IRBTQ	IROBOT CORPORATION	20	$1,000	0.0%	$34.08	0.0%	COM	462726100
—	CLAYMORE EXCHANGE TRD FD TR GU	26	$1,000	0.0%	$50.22	—	GUGG ENH SHT DUR	18383M654
ZBH	ZIMMER HOLDINGS INC	12	$1,000	0.0%	$67.30	+16.3%	COM	98956P102
—	YAHOO INC	15	$1,000	0.0%	—	—	COM	984332106
—	SPRINT CORP COM SER 1	111	$1,000	0.0%	$7.00	—	COM SER 1	85207U105
—	DIGITAL GENERATION INC COM	80	$1,000	0.0%	$5.00	—	COM	25400B108
—	CLIFFS NATURAL RESOURCES, INC	40	$1,000	0.0%	$16.13	—	COM	18683K101
CROX	CROCS INC	37	$1,000	0.0%	$16.21	-17.9%	COM	227046109
—	ANWORTH MTG ASSET CP	177	$1,000	0.0%	$5.65	—	COM	037347101
—	WARREN RESOURCES INC	409	$1,000	0.0%	$2.44	—	COM	93564A100
—	AMERICA MOVIL S A DE C V	30	$1,000	0.0%	$33.33	—	SPON ADR L SHS	02364W105
KMT	KENNAMETAL INC COM	20	$1,000	0.0%	$29.34	+17.0%	COM	489170100
—	SUNTRUST BKS INC	28	$1,000	0.0%	$31.65	—	COM	867914103
AXIA	CENTRAIS ELETRICAS BRASILEIRSP	429	$1,000	0.0%	$3.14	—	SPONSORED ADR	15234Q207
IAG	IAMGOLD CORP	202	$1,000	0.0%	$5.18	-16.3%	COM	450913108
HRL	HORMEL FOODS CORP	20	$1,000	0.0%	$15.53	+6.7%	COM	440452100
—	LINN ENERGY LLC	25	$1,000	0.0%	$40.00	—	UNIT LTD LIAB	536020100
—	SKECHERS USA INC	20	$1,000	0.0%	$24.17	—	CL A	830566105
STM	STMICROELECTRONICS NV-NY SHS	130	$1,000	0.0%	$7.93	—	NY REGISTRY	861012102
—	VIVO PARTICIPACOE SA	26	$1,000	0.0%	$39.94	—	SPONSORED ADR	87936R106
—	CARLYLE GROUP L P COM UTS LTD	35	$1,000	0.0%	$25.59	—	COM UTS LTD PTN	14309L102
—	AMERICAN INTL GROUP INC WT EXP	68	$1,000	0.0%	$14.71	—	*W EXP 01/19/202	026874156
—	HILLSHIRE BRANDS CO COM	36	$1,000	0.0%	$27.76	—	COM	432589109
—	MACATAWA BK CORP COM	200	$1,000	0.0%	$5.00	—	COM	554225102
—	LEVEL 3 COMMUNICATIONS, INC	4	$0	0.0%	$21.74	—	COM NEW	52729N308
—	OI S.A. SPONSORED ADR	80	$0	0.0%	—	—	SPONSORED ADR	670851104
—	CASH AMERICA INTL INC	12	$0	0.0%	$38.46	—	COM	14754D100
HII	HUNTINGTON INGALLS INDS INC CO	5	$0	0.0%	$43.35	+43.9%	COM	446413106
LULU	LULULEMON ATHLETICA INC COM	320	$0	0.0%	$71.58	-4.1%	COM	550021109
—	TELE CELULAR SUL PART S A SPON	5	$0	0.0%	—	—	SPONSORED ADR	88706P205
—	GENERAL AMERN INVESTORS CO	1	$0	0.0%	—	—	COM	368802104
—	CHIMERA INVESTMENT	63	$0	0.0%	—	—	COM	16934Q109
—	GAIAM INC	51	$0	0.0%	—	—	CL A	36268Q103
—	KRISPY KREME DOUGHNUTS INC	25	$0	0.0%	—	—	COM	501014104
—	KODIAK OIL & GAS CORP	25	$0	0.0%	—	—	COM	50015Q100
—	CORINTHIAN COLLEGES COM	260	$0	0.0%	$3.85	—	COM	218868107
—	ROYAL BANK ADS	15	$0	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	LSI LOGIC CORP	16	$0	0.0%	—	—	COM	502161102
—	QUANTUM FUEL SYS TECH WORLDWID	4	$0	0.0%	—	—	COM PAR $0.02	74765E307
—	ALCATEL LUCENT	44	$0	0.0%	$1.95	—	SPONSORED ADR	013904305
—	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
—	OI S.A. SPN ADR REP PF	312	$0	0.0%	$3.21	—	SPN ADR REP PFD	670851203
—	ADVENT CLAYMOR GLBL CNV SEC IN	5	$0	0.0%	—	—	COM	007639107
—	PEREGRINE PHARMACEUTICALS INCO	100	$0	0.0%	—	—	COM NEW	713661304
—	MALLINCKRODT PUB LTD CO SHS	5	$0	0.0%	—	—	SHS	G5785G107
EA	ELECTRONIC ARTS INC COM	2	$0	0.0%	$19.79	+17.9%	COM	285512109