Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR INDEX FUND MSCI EME	119,690	$4.908M	2.1%	$40.57	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST BRCLYS YLD E	100,360	$4.147M	1.8%	$40.71	—	BRC HGH YLD BD	78464A417
VNQ	VANGUARD REIT INDEX ETF	58,544	$4.134M	1.8%	$69.84	—	REIT ETF	922908553
SPY	S&P DEP RCPTS/SPDRS TRUST	21,558	$4.032M	1.7%	$182.26	—	TR UNIT	78462F103
AAPL	APPLE COMPUTER INC	7,078	$3.799M	1.6%	$14.15	+17.2%	COM	037833100
EFA	ISHARES MSCI EAFE INDEX FUND	51,467	$3.459M	1.5%	$65.66	—	MSCI EAFE ETF	464287465
T	AT&T INC	92,953	$3.26M	1.4%	$11.27	-3.7%	COM	00206R102
SJNK	SPDR SERIES TRUST SHORT TERM H	92,709	$2.871M	1.2%	$30.65	—	SHT TRM HGH YLD	78468R408
PFF	ISHARES S&P US PREFERRED STOCK	71,465	$2.789M	1.2%	$39.21	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR INDEX FUND RUSSL 20	23,431	$2.726M	1.2%	$115.91	—	RUSSELL 2000 ETF	464287655
XLF	SECTOR SPDR TR SBI FINANCIAL	121,889	$2.723M	1.2%	$22.26	—	SBI INT-FINL	81369Y605
IVV	ISHARES S&P 500	14,322	$2.695M	1.1%	$173.06	—	CORE S&P500 ETF	464287200
VEA	VANGUARD EUR PAC ETF	64,799	$2.674M	1.1%	$35.73	—	FTSE DEV MKT ETF	921943858
XLB	SECTOR SPDR - MATERIALS	55,220	$2.611M	1.1%	$47.10	—	SBI MATERIALS	81369Y100
VTV	VANGUARD VALUE ETF	32,749	$2.558M	1.1%	$67.61	—	VALUE ETF	922908744
VTIP	VANGUARD SHRT-TERM INFL-PROT S	50,516	$2.492M	1.1%	$49.41	—	STRM INFPROIDX	922020805
—	POWERSHARES QQQ TRUST, SERIES	28,311	$2.482M	1.1%	$84.32	—	UNIT SER 1	73935A104
AAP	ADVANCE AUTO PARTS	19,377	$2.451M	1.0%	$80.25	+32.0%	COM	00751Y106
NEU	NEWMARKET CORP	6,225	$2.433M	1.0%	$238.46	+19.6%	COM	651587107
IWV	ISHARES TR INDEX FUND RUSSL 30	21,294	$2.392M	1.0%	$111.49	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR RUSSELL 1000 GROWTH	27,557	$2.385M	1.0%	$72.74	—	RUS 1000 GRW ETF	464287614
ARLP	ALLIANCE RESOURCE PARTNER LP U	28,148	$2.368M	1.0%	$75.54	—	UT LTD PART	01877R108
PSK	SPDR SERIES TRUST WELLS FG PFD	54,892	$2.329M	1.0%	$44.00	—	WELLS FG PFD ETF	78464A292
BSV	VANGUARD ST BOND ETF	27,951	$2.239M	0.9%	$80.30	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS CORP	31,690	$2.229M	0.9%	$43.07	+5.4%	COM	20825C104
MA	MASTERCARD INC CLASS A STOCK	29,648	$2.215M	0.9%	$69.13	+5.2%	CL A	57636Q104
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	33,719	$2.178M	0.9%	$45.35	+17.1%	COM	205306103
LQD	ISHARES IBOXX INV GR CORP BD	18,501	$2.164M	0.9%	$116.80	—	IBOXX INV CP ETF	464287242
—	VARIAN MEDICAL SYSTEMS INC	25,691	$2.158M	0.9%	$73.71	—	COM	92220P105
—	PRICELINE.COM INC	1,754	$2.091M	0.9%	$894.46	—	COM NEW	741503403
UTHR	UNITED THERAPEUTICS CORPORATIO	22,236	$2.091M	0.9%	$72.51	+41.0%	COM	91307C102
LUV	SOUTHWEST AIRLINES COMPANY	87,500	$2.066M	0.9%	$19.11	+0.4%	COM	844741108
CACC	CREDIT ACCEPTANCE CORPORATION	14,445	$2.053M	0.9%	$136.24	0.0%	COM	225310101
—	NATUS MEDICAL INC DEL COM	78,841	$2.034M	0.9%	$25.80	—	COM	639050103
CMI	CUMMINS INC	13,556	$2.02M	0.9%	$101.29	0.0%	COM	231021106
IPAR	INTER PARFUMS INC COM	55,716	$2.017M	0.9%	$34.09	-1.4%	COM	458334109
LEA	LEAR CORP COM	24,070	$2.015M	0.9%	$64.32	+1.3%	COM NEW	521865204
VGK	VANGRD EUROPEAN STOCK INDEX VI	34,186	$2.015M	0.9%	$58.64	—	FTSE EUROPE ETF	922042874
FDS	FACTSET RESEARCH SYSTEMS INC.	18,647	$2.01M	0.9%	$88.43	+5.4%	COM	303075105
—	JPMORGAN CHASE & CO US JPM ALE	42,489	$1.977M	0.8%	$46.62	—	ALERIAN ML ETN	46625H365
—	ESTERLINE TECHNOLOGIES CORP	18,432	$1.964M	0.8%	$106.55	—	COM	297425100
ISHG	ISHARES S&P CITIGROUP 1/3 YR I	20,376	$1.953M	0.8%	$95.22	—	3YRTB ETF	464288125
GAP	GAP INC	48,696	$1.951M	0.8%	$26.36	+2.7%	COM	364760108
—	RPX CORP COM	118,106	$1.923M	0.8%	$16.68	—	COM	74972G103
—	CELGENE CORPORATION	13,763	$1.921M	0.8%	$125.69	—	COM	151020104
ODFL	OLD DOMINION FREIGHT LINE	33,474	$1.899M	0.8%	$17.44	0.0%	COM	679580100
ABBV	ABBVIE INC	36,868	$1.895M	0.8%	$27.93	+12.8%	COM	00287Y109
—	SALIX PHARMACEUTICALS LTD	18,111	$1.876M	0.8%	$103.58	—	COM	795435106
—	GENERAL ELECTRIC CO	70,461	$1.824M	0.8%	$24.65	—	COM	369604103
BIIB	BIOGEN IDEC INC	5,699	$1.743M	0.7%	$316.71	+0.2%	COM	09062X103
SYNA	SYNAPTICS INCORPORATED	28,921	$1.736M	0.7%	$59.37	+0.0%	COM	87157D109
MEI	METHODE ELECTRS INC COM	56,398	$1.729M	0.7%	$26.38	0.0%	COM	591520200
JNJ	JOHNSON & JOHNSON	17,432	$1.712M	0.7%	$63.01	+5.7%	COM	478160104
—	ALERIAN MLP ETF	95,086	$1.679M	0.7%	$17.67	—	ALERIAN MLP	00162Q866
—	DOW CHEMICAL	33,635	$1.634M	0.7%	$35.80	—	COM	260543103
MO	ALTRIA GROUP INCORPORATED	43,314	$1.621M	0.7%	$16.40	+4.4%	COM	02209S103
—	POWERSHARES DB COMMODITY INDEX	60,791	$1.588M	0.7%	$25.21	—	UNIT BEN INT	73935S105
IDV	ISHARES DOW JONES EPAC SELECT	39,830	$1.539M	0.7%	$34.35	—	INTL SEL DIV ETF	464288448
AGG	ISHARES TR BARCLYS US AGG B	14,190	$1.531M	0.6%	$107.74	—	CORE TOTUSBD ETF	464287226
IYH	ISHARES TR DOW JONES U S HEALT	12,432	$1.53M	0.6%	$120.96	—	US HLTHCARE ETF	464287762
VO	VANGUARD MID-CAP VIP	13,322	$1.513M	0.6%	$95.13	—	MID CAP ETF	922908629
FLOT	ISHARES FLOATING RATE BOND	29,649	$1.504M	0.6%	$50.67	—	FLTG RATE BD ETF	46429B655
ETR	ENTERGY CORP NEW	22,005	$1.471M	0.6%	$20.42	-3.8%	COM	29364G103
ED	CONSOLIDATED EDISON HOLDING IN	27,237	$1.461M	0.6%	$36.93	-5.3%	COM	209115104
IYW	ISHARES TR DOW JONES US TECHNO	15,633	$1.424M	0.6%	$89.80	—	U.S. TECH ETF	464287721
FDN	FIRST TRUST DOW JONES INTERNET	23,670	$1.397M	0.6%	$59.02	—	DJ INTERNT IDX	33733E302
MCD	MCDONALD'S CORPORATION	13,956	$1.368M	0.6%	$71.53	-1.8%	COM	580135101
VB	VANGUARD SMALL-CAP VIPERS	12,011	$1.357M	0.6%	$93.79	—	SMALL CP ETF	922908751
—	POWERSHARES EXCHANGE	68,564	$1.22M	0.5%	$17.89	—	FINL PFD PTFL	73935X229
IJR	ISHARES S&P SMALLCAP 600	10,684	$1.177M	0.5%	$98.57	—	CORE S&P SCP ETF	464287804
GCEC	GS FIN CORP ETN CLAYMORE37	64,412	$1.171M	0.5%	$17.38	—	ETN CLAYMORE37	362273104
—	CLAYMORE/ZACKS YIELD HOG ETF	46,274	$1.163M	0.5%	$23.18	—	GUG MULTI ASSET	18383M506
DVY	ISHARES TR DOW JONES SELECT DI	15,026	$1.102M	0.5%	$64.87	—	SELECT DIVID ETF	464287168
—	MAGNUM HUNTER RES CORP DEL COM	126,696	$1.077M	0.5%	$8.50	—	COM	55973B102
DUK	DUKE ENERGY CORP NEWCOM	14,793	$1.054M	0.4%	$42.44	+0.5%	COM NEW	26441C204
XLV	SECTOR SPDR - HEALTH FUND	16,945	$991K	0.4%	$57.86	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORPORATION	8,744	$964K	0.4%	$63.71	+8.9%	COM	494368103
VZ	VERIZON COMMUNICATIONS	20,212	$961K	0.4%	$26.74	-3.2%	COM	92343V104
XLK	SECTOR SPDR - TECHNOLOGY	26,405	$960K	0.4%	$34.50	—	TECHNOLOGY	81369Y803
F	FORD MOTOR CO NEW	60,926	$950K	0.4%	$8.24	+1.6%	COM PAR $0.01	345370860
—	NUSTAR ENERGY LP	17,095	$939K	0.4%	$46.28	—	UNIT COM	67058H102
FXH	FIRST TRUST HEALTH CARE ALPHAD	18,123	$923K	0.4%	$50.93	—	HLTH CARE ALPH	33734X143
FGD	FIRST TRUST DJ SGIF	32,184	$896K	0.4%	$24.41	—	DJ GLBL DIVID	33734X200
PNC	PNC FINANCIAL SERVICES GROUP	9,927	$864K	0.4%	$47.34	+20.0%	COM	693475105
—	AMERICAN RLTY CAP PPTYS INC CO	61,322	$860K	0.4%	$14.60	—	COM	02917T104
MSFT	MICROSOFT CORP	20,639	$846K	0.4%	$28.53	+9.6%	COM	594918104
VMBS	VANGUARD MORTGAGE BACKED SECUR	15,632	$808K	0.3%	$51.47	—	MORTG-BACK SEC	92206C771
BRK/B	BERKSHIRE HATH HLD B	6,338	$792K	0.3%	$110.29	+6.0%	CL B NEW	084670702
PSX	PHILLIPS 66	10,073	$776K	0.3%	$44.29	+12.5%	COM	718546104
PG	PROCTER & GAMBLE COMPANY	9,325	$752K	0.3%	$55.24	+2.3%	COM	742718109
CLX	CLOROX CO	8,227	$724K	0.3%	$60.00	+4.5%	COM	189054109
FXL	FIRST TRUST TECHNOLOGY ALPHADE	22,168	$691K	0.3%	$31.17	—	TECH ALPHADEX	33734X176
—	POWERSHARES EMERGING MKTS SOVE	24,507	$686K	0.3%	$27.45	—	SOVEREIGN DEBT	73936T573
NUE	NUCOR CP	13,506	$683K	0.3%	$32.41	+15.7%	COM	670346105
XOM	EXXON-MOBIL CORPORATION	6,969	$681K	0.3%	$55.71	+4.3%	COM	30231G102
SCZ	ISHARES MSCI EAFE SM	12,429	$649K	0.3%	$43.06	—	EAFE SML CP ETF	464288273
HDV	ISHARES HIGH DIVIDEND EQUITY F	8,753	$625K	0.3%	$66.87	—	HIGH DIVIDND ETF	46429B663
UPS	UNITED PARCEL SVC INC	6,374	$621K	0.3%	$55.56	+15.5%	CL B	911312106
KO	THE COCA-COLA COMPANY	15,950	$617K	0.3%	$27.44	-3.2%	COM	191216100
IEP	ICAHN ENTERPRISES LP DEPOSITAR	5,921	$608K	0.3%	$86.55	—	DEPOSITARY UNIT	451100101
EMLP	FIRST TR EXCHANGE TRADED FD NO	25,048	$608K	0.3%	$24.27	—	NO AMER ENERGY	33738D101
GLD	SPDR GOLD SHARES	4,875	$603K	0.3%	$121.54	—	GOLD SHS	78463V107
JXI	ISHARES S&P GLOBAL	12,514	$601K	0.3%	$43.10	—	GLOB UTILITS ETF	464288711
CINF	CINCINNATI FINANCIAL CORP	12,200	$594K	0.3%	$32.95	+3.7%	COM	172062101
STLD	STEEL DYNAMICS INC COM	33,394	$594K	0.3%	$13.53	0.0%	COM	858119100
VTI	VANGUARD TOTAL STOCK MARKET VI	6,062	$591K	0.3%	$92.91	—	TOTAL STK MKT	922908769
IJH	ISHARES S&P MIDCAP 400 INDEX	4,289	$590K	0.2%	$125.05	—	CORE S&P MCP ETF	464287507
FDL	FIRST TRUST MSTAR DIVIDEND LEA	26,121	$588K	0.2%	$22.49	—	SHS	336917109
—	KINDER MORGAN ENERGY	7,536	$557K	0.2%	$84.38	—	UT LTD PARTNER	494550106
CAT	CATERPILLAR INC	5,581	$555K	0.2%	$62.72	+11.1%	COM	149123101
MDY	S & P MIDCAP 400 DEP RCPT UT S	2,202	$552K	0.2%	$234.50	—	UTSER1 S&PDCRP	78467Y107
O	REALTY INCOME	13,413	$548K	0.2%	$25.18	-9.9%	COM	756109104
IWD	ISHARES TR RUSSELL 1000 VALUE	5,652	$545K	0.2%	$87.95	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR CORE MSCI EAFE	8,676	$530K	0.2%	$59.81	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR BARCLYS 3-7 YR	4,366	$527K	0.2%	$120.82	—	3-7 YR TR BD ETF	464288661
EMR	EMERSON ELECTRIC CO	7,800	$521K	0.2%	$40.15	+19.0%	COM	291011104
BAC	BANK OF AMERICA CORPORATION	30,066	$517K	0.2%	$12.20	+8.6%	COM	060505104
TDIV	FIRST TR EXCHANGE TRADED FD NA	19,652	$494K	0.2%	$25.14	—	NASD TECH DIV	33738R118
AFL	AFLAC INC	7,561	$477K	0.2%	$20.64	+16.2%	COM	001055102
FBT	FIRST TRUST AMEX BIO IDX	6,170	$473K	0.2%	$76.66	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES GLOBAL ETF FD S&P	22,386	$472K	0.2%	$20.14	—	S&P 500 BUYWRT	73936G308
ADP	AUTOMATIC DATA PROCESSING INC	6,100	$471K	0.2%	$45.71	+14.7%	COM	053015103
IVW	ISHARES TR INDEX FUND S&P 500/	4,643	$464K	0.2%	$93.99	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INCORPORATED	5,556	$464K	0.2%	$56.15	+1.3%	COM	713448108
VCSH	VANGUARD SHORT-TERM CORPORATE	5,790	$463K	0.2%	$79.71	—	SHRT TRM CORP BD	92206C409
—	PROSHARES TR II SHT VIX ST TRM	7,309	$453K	0.2%	$63.62	—	SHT VIX ST TRM	74347W627
SDY	SPDR S&P DIVIDEND ETF	6,110	$450K	0.2%	$67.59	—	S&P DIVID ETF	78464A763
STIP	ISHARES TR BRC 0-5 YR TIP	4,384	$443K	0.2%	$100.78	—	0-5 YR TIPS ETF	46429B747
LZB	LA Z BOY INC COM	16,090	$436K	0.2%	$27.33	0.0%	COM	505336107
IGIB	ISHARES TR BARCLYS INTER CR	3,996	$436K	0.2%	$108.29	—	INTERM CR BD ETF	464288638
FDT	FIRST TR EXCH TRD ALPHA FD IDE	8,206	$429K	0.2%	$52.28	—	DEV MRK EX US	33737J174
—	HCP INC COM	10,858	$421K	0.2%	$43.92	—	COM	40414L109
—	POWERSHARES ETF TRUST II SENIO	16,932	$420K	0.2%	$24.75	—	SENIOR LN PORT	73936Q769
DHR	DANAHER CORP	5,453	$409K	0.2%	$27.38	+12.4%	COM	235851102
SO	SOUTHERN CO	9,160	$402K	0.2%	$26.54	-4.8%	COM	842587107
MAIN	MAIN STREET CAPITAL CORP	12,199	$401K	0.2%	$33.77	+0.7%	COM	56035L104
FXO	FIRST TRUST FINANCIALS ALPHADE	17,960	$392K	0.2%	$21.83	—	FINLS ALPHADEX	33734X135
—	PWRSHARD LISTED PRIV	31,706	$385K	0.2%	$12.13	—	GBL LSTD PVT EQT	73935X195
DEM	WISDOMTREE EMERGING MARKETS HI	7,830	$384K	0.2%	$48.56	—	EMERG MKTS ETF	97717W315
FEX	FT LG CP CORE ALPHDX	9,095	$383K	0.2%	$42.11	—	COM SHS	33734K109
—	HEALTHCARE TRUST OF AMERICA IN	32,871	$374K	0.2%	$10.91	—	CL A	42225P105
FXG	FIRST TRUST CONSUMER STAPPLES	10,113	$373K	0.2%	$36.88	—	CONSUMR STAPLE	33734X119
MMM	3M COMPANY	2,710	$368K	0.2%	$65.47	+16.5%	COM	88579Y101
VCIT	VANGUARD INTERMEDIATE-TERM COR	4,307	$366K	0.2%	$83.36	—	INT-TERM CORP	92206C870
HP	HELMERICH & PAYNE INC	3,402	$366K	0.2%	$92.98	0.0%	COM	423452101
IVE	ISHARES TR INDEX FUND S&P 500/	4,160	$362K	0.2%	$76.57	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR REAL EST 50 IN	8,531	$350K	0.1%	$41.00	—	REAL EST 50 ETF	464288521
—	PROSHARES SHORT S&P 500 INDEX	14,056	$347K	0.1%	$24.89	—	PSHS SHRT S&P500	74347R503
QCOM	QUALCOMM INC	4,400	$347K	0.1%	$50.19	+7.6%	COM	747525103
FXZ	FIRST TRUST ETF II MATERIALS A	10,106	$337K	0.1%	$33.35	—	MATERIALS ALPH	33734X168
FISV	FISERV INC	5,850	$332K	0.1%	$26.98	+6.0%	COM	337738108
HBAN	HUNTINGTON BANCSHARES INC	33,270	$332K	0.1%	$6.04	0.0%	COM	446150104
SYY	SYSCO CORPORATION	8,900	$322K	0.1%	$24.53	+6.4%	COM	871829107
VGSH	VANGUARD SCOTTSDALE FDS SHTRM	5,053	$308K	0.1%	$60.85	—	SHTRM GVT BD ETF	92206C102
APD	AIR PRODUCTS & CHEMS INC	2,498	$297K	0.1%	$68.04	+16.5%	COM	009158106
—	SPECTRA ENERGY PARTNERS LP COM	5,952	$291K	0.1%	$45.90	—	COM	84756N109
VDC	VANGUARD CONSUMER STAPLES VIPE	2,619	$290K	0.1%	$103.03	—	CONSUM STP ETF	92204A207
HYG	ISHARES IBOXX HIGH YIELD BD	3,062	$289K	0.1%	$93.05	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	11,120	$287K	0.1%	$17.35	+7.6%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TRUST I	16,036	$275K	0.1%	$17.12	—	COM CL A	720190206
PFE	PFIZER INC	8,484	$273K	0.1%	$17.38	+4.7%	COM	717081103
—	BAKER HUGHES INC	4,103	$267K	0.1%	$55.33	—	COM	057224107
IJJ	ISHARES TR INDEX FUND S&P MDCP	2,168	$261K	0.1%	$113.42	—	S&P MC 400VL ETF	464287705
SSYS	STRATASYS LTD SHS	2,400	$255K	0.1%	$112.53	+6.2%	SHS	M85548101
—	STERICYCLE INC	2,200	$250K	0.1%	$116.36	—	COM	858912108
FXN	FIRST TRUST ENERGY ALPHADEX	9,500	$249K	0.1%	$26.21	—	ENERGY ALPHADX	33734X127
EBAY	EBAY INC	4,486	$248K	0.1%	$20.67	0.0%	COM	278642103
—	WALGREEN CO	3,679	$243K	0.1%	$54.82	—	COM	931422109
FDX	FEDEX CORP COM	1,799	$238K	0.1%	$114.84	+0.2%	COM	31428X106
IBB	ISHARES TR INDEX FUND NSDQ BIO	966	$228K	0.1%	$217.62	—	NASDQ BIOTEC ETF	464287556
VXF	VANGUARD EXTENDED MARKET ETF	2,638	$224K	0.1%	$83.05	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORPORATION	1,872	$223K	0.1%	$70.78	-0.6%	COM	166764100
SHY	ISHARES TR BARCLYS 1-3 YR	2,632	$222K	0.1%	$84.36	—	1-3 YR TR BD ETF	464287457
ITW	ILLINOIS TOOL WORKS	2,722	$221K	0.1%	$59.38	+3.2%	COM	452308109
AEP	AMERICAN ELECTRIC POWER INC	4,304	$218K	0.1%	$29.72	+7.1%	COM	025537101
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	3,326	$211K	0.1%	$63.36	—	INT-TERM GOV	92206C706
—	UNITED STS STL CORP NEW	7,547	$208K	0.1%	$27.56	—	COM	912909108
EPD	ENTERPRISE PRODS PARTNERS L CO	2,966	$206K	0.1%	$62.20	—	COM	293792107
HLX	HELIX ENERGY SOLUTNS	8,970	$206K	0.1%	$22.27	0.0%	COM	42330P107
—	ANNALY MORTGAGE MANAGEMENT	18,388	$202K	0.1%	$12.29	—	COM	035710409
WMT	WAL-MART STORES INC	2,625	$201K	0.1%	$19.93	-0.2%	COM	931142103
CTAS	CINTAS CORP	3,300	$197K	0.1%	$11.77	+9.5%	COM	172908105
—	POTASH CORP SASK INC	5,400	$196K	0.1%	$33.34	—	COM	73755L107
WFC	WELLS FARGO & CO	3,898	$194K	0.1%	$29.32	+14.0%	COM	949746101
TGT	TARGET CORP	3,179	$192K	0.1%	$43.32	-3.9%	COM	87612E106
—	TOTAL FINA ELF S A ADR	2,900	$190K	0.1%	$65.52	—	SPONSORED ADR	89151E109
IJS	ISHARES TR INDEX FUND S&P SCP	1,669	$189K	0.1%	$93.86	—	SP SMCP600VL ETF	464287879
ABT	ABBOTT LABORATORIES INC	4,859	$187K	0.1%	$28.97	+6.1%	COM	002824100
FITB	FIFTH THIRD BANCORP	8,151	$187K	0.1%	$14.58	+0.3%	COM	316773100
CSCO	CISCO SYSTEMS INC	8,332	$187K	0.1%	$15.36	-0.4%	COM	17275R102
MBB	ISHARES TR BARCLYS MBS BD	1,743	$185K	0.1%	$106.02	—	MBS ETF	464288588
—	HESS CORPORATION COMMON STOCK	2,217	$184K	0.1%	$83.00	—	COM	42809H107
—	ROYAL DUTCH SHELL PLC SPON ADR	2,330	$182K	0.1%	$70.04	—	SPON ADR B	780259107
BAX	BAXTER INTERNATIONAL INC	2,414	$178K	0.1%	$29.57	+2.6%	COM	071813109
—	HSBC HLDGS PLC ADR A 1/40PF A	6,900	$176K	0.1%	$24.91	—	ADR A 1/40PF A	404280604
IWP	ISHARES TR RUSSELL MIDCAP GROW	2,054	$176K	0.1%	$79.46	—	RUS MD CP GR ETF	464287481
DDD	3-D SYS CORP DEL COM NEW	2,960	$175K	0.1%	$66.80	+11.7%	COM NEW	88554D205
IYE	ISHARES TR DOW JONES U S ENERG	3,431	$175K	0.1%	$49.91	—	U.S. ENERGY ETF	464287796
—	RETAIL PROPERTIES OF AMERICA I	12,870	$174K	0.1%	$13.58	—	CL A	76131V202
IBM	INTL BUSINESS MACHINES INC	900	$173K	0.1%	$110.29	-1.0%	COM	459200101
FXD	FIRST TRUST CONSUMER DISCR ALP	5,360	$172K	0.1%	$32.09	—	CONSUMR DISCRE	33734X101
VDE	VANGUARD ENERGY VIPERS	1,322	$170K	0.1%	$118.73	—	ENERGY ETF	92204A306
VUG	VANGUARD GROWTH ETF	1,817	$170K	0.1%	$78.17	—	GROWTH ETF	922908736
VWO	VANGUARD EMERGING MARKETS VIPE	4,173	$169K	0.1%	$38.95	—	FTSE EMR MKT ETF	922042858
DJP	IPATH DJ AIGCITR ETN	4,246	$168K	0.1%	$38.85	—	DJUBS CMDT ETN36	06738C778
EFG	ISHARES MSCI EAFE GROWTH INDEX	2,355	$167K	0.1%	$62.48	—	EAFE GRWTH ETF	464288885
VBK	VANGUARD SMALL-CAP GROWTH VIPE	1,331	$165K	0.1%	$111.74	—	SML CP GRW ETF	922908595
EWG	ISHARES MSCI GERMANY INDEX	5,230	$164K	0.1%	$31.65	—	MSCI GERMANY ETF	464286806
BWX	SPDR BARCLAY INTL TREASURY BON	2,765	$164K	0.1%	$56.36	—	BRCLYS INTL ETF	78464A516
MUB	ISHARES S&P NATIONAL MUNICIPAL	1,522	$163K	0.1%	$107.10	—	NAT AMT FREE BD	464288414
EWL	ISHARE MSCI SWITZRLD	4,700	$161K	0.1%	$33.35	—	MSCI SZ CAP ETF	464286749
FXR	FIRST TRUST INDUST/PRODUCER DU	5,440	$160K	0.1%	$29.41	—	INDLS PROD DUR	33734X150
IJK	ISHARES S&P MIDCAP 400 GROWTH	1,046	$160K	0.1%	$135.40	—	S&P MC 400GR ETF	464287606
VOD	VODAFONE GROUP PLC NEW SPNSR A	4,330	$159K	0.1%	$36.72	—	SPNSR ADR NO PAR	92857W308
EMB	ISHARES JP MORGAN USD EM BOND	1,407	$157K	0.1%	$110.37	—	JP MOR EM MK ETF	464288281
VIG	VANGUARD DIVIDEND APPRECIATION	2,066	$155K	0.1%	$68.56	—	DIV APP ETF	921908844
OMC	OMNICOM GROUP	2,134	$155K	0.1%	$46.21	+7.6%	COM	681919106
UAA	UNDER ARMOUR INC.	1,338	$153K	0.1%	$21.32	+22.6%	CL A	904311107
—	EXPRESS SCRIPTS HOLDING COMPAN	2,015	$151K	0.1%	$64.38	—	COM	30219G108
BP	BP PLC-SPONS ADR	3,065	$147K	0.1%	$44.73	—	SPONSORED ADR	055622104
LEG	LEGGETT PLATT INC	4,500	$147K	0.1%	$32.52	-4.8%	COM	524660107
—	BLDRS EMERGING MARKETS 50 ADR	3,958	$144K	0.1%	$34.71	—	EMER MK 50 ADR	09348R300
ECL	ECOLAB INC	1,334	$144K	0.1%	$90.95	+1.1%	COM	278865100
MRK	MERCK & CO INC NEW COM	2,516	$143K	0.1%	$32.75	+9.2%	COM	58933Y105
IEMG	ISHARES INC CORE MSCI EMKT	2,824	$139K	0.1%	$49.34	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD HIGH DIVIDE	2,195	$139K	0.1%	$57.03	—	HIGH DIV YLD	921946406
—	ONEOK PARTNERS L PUNIT LTD PAR	2,572	$138K	0.1%	$49.52	—	UNIT LTD PARTN	68268N103
—	BUCKEYE PARTNERS LTDBUCKEYE PA	1,835	$138K	0.1%	$70.41	—	UNIT LTD PARTN	118230101
EXC	EXELON CORP COM	4,040	$136K	0.1%	$15.30	-9.8%	COM	30161N101
NEM	NEWMONT MINING CORP	5,811	$136K	0.1%	$23.03	-20.0%	COM	651639106
—	ENERGY TRANSFER PRNT	2,508	$135K	0.1%	$50.94	—	UNIT LTD PARTN	29273R109
—	E I DU PONT DE NEMOURS & CO	2,014	$135K	0.1%	$52.65	—	COM	263534109
DIA	SPDR DOW JONES INDUSTRIAL AVER	818	$134K	0.1%	$162.14	—	UT SER 1	78467X109
DWM	WISDOMTREE DEFA	2,433	$133K	0.1%	$51.95	—	DEFA FD	97717W703
ETN	EATON CORP	1,761	$132K	0.1%	$49.08	+12.8%	SHS	G29183103
TIP	ISHARES TR BARCLYS TIPS BD	1,176	$132K	0.1%	$112.07	—	TIPS BD ETF	464287176
RPM	RPM INTERNATIONAL INC	3,145	$132K	0.1%	$32.11	+28.4%	COM	749685103
—	MEDTRONIC INC CM	2,017	$124K	0.1%	$60.96	—	COM	585055106
DIS	THE WALT DISNEY CO	1,537	$123K	0.1%	$61.64	+13.1%	COM DISNEY	254687106
HD	HOME DEPOT INCORPORATED	1,555	$123K	0.1%	$56.05	+7.5%	COM	437076102
VV	VANGUARD LG-CAP ETF	1,390	$120K	0.1%	$85.59	—	LARGE CAP ETF	922908637
MINT	PIMCO ENHANCED SHORT MATURITY	1,181	$120K	0.1%	$101.76	—	ENHAN SHRT MAT	72201R833
—	PS FTSE RAFI US 1000	1,408	$119K	0.1%	$82.41	—	FTSE RAFI 1000	73935X583
ORCL	ORACLE CORP	2,794	$114K	0.0%	$27.75	+15.2%	COM	68389X105
MS	MORGAN STANLEY	3,618	$113K	0.0%	$22.35	+1.5%	COM NEW	617446448
ILCB	ISHARES MRNGST LRG C	1,010	$112K	0.0%	$104.89	—	MRNGSTR LG-CP ET	464287127
PAA	PLAINS ALL AMERICAN PIPELINE L	2,040	$112K	0.0%	$51.75	—	UNIT LTD PARTN	726503105
—	NUVEEN MICH QUALITY INCOME MCO	8,279	$112K	0.0%	$13.39	—	COM	670979103
—	SPIRIT RLTY CAP INC NEW COM	10,089	$111K	0.0%	$9.81	—	COM	84860W102
IGF	ISHARES S&P GLOBAL INFRASTRUCT	2,649	$110K	0.0%	$41.53	—	GLB INFRASTR ETF	464288372
KMI	KINDER MORGAN INC	3,400	$110K	0.0%	$18.93	-2.6%	COM	49456B101
MGM	M G M MIRAGE	4,200	$109K	0.0%	$24.33	0.0%	COM	552953101
—	MAGELLAN MIDSTREAM PARTNERS LP	1,560	$109K	0.0%	$56.60	—	COM UNIT RP LP	559080106
ADM	ARCHER DANIELS MIDLAND CO	2,500	$108K	0.0%	$25.59	+14.6%	COM	039483102
—	ROYAL DUTCH SHELL PLC SPONS AD	1,476	$108K	0.0%	$64.10	—	SPONS ADR A	780259206
AWR	AMER ST WATER	3,325	$107K	0.0%	$21.59	+6.9%	COM	029899101
—	WESTPORT INNOVATIONS INC	7,350	$106K	0.0%	$28.65	—	COM NEW	960908309
AEE	AMEREN CORP	2,550	$105K	0.0%	$23.26	+14.1%	COM	023608102
NFG	NATIONAL FUEL GAS CO N J	1,477	$103K	0.0%	$71.97	+1.7%	COM	636180101
IYF	ISHARES TR DOW JONES US FINL S	1,263	$103K	0.0%	$79.09	—	U.S. FINLS ETF	464287788
IJT	ISHARES S&P SMALLCAP 600 GROWT	863	$103K	0.0%	$96.81	—	SP SMCP600GR ETF	464287887
CAG	CONAGRA FOODS INC	3,300	$102K	0.0%	$16.46	-2.6%	COM	205887102
JPM	JP MORGAN CHASE & CO	1,660	$101K	0.0%	$37.96	+10.9%	COM	46625H100
LNT	ALLIANT ENERGY CORP	1,715	$97,000	0.0%	$16.89	+7.0%	COM	018802108
PM	PHILIP MORRIS INTERNATIONAL IN	1,189	$97,000	0.0%	$48.43	-7.6%	COM	718172109
—	EMC CORPORATION	3,508	$96,000	0.0%	$24.61	—	COM	268648102
—	PWRSHRS DYN PHARMA	1,657	$94,000	0.0%	$42.25	—	DYN PHRMA PORT	73935X799
XLP	SECTOR SPDR - CONSUMER STAPLES	2,188	$94,000	0.0%	$42.06	—	SBI CONS STPLS	81369Y308
IWO	ISHARES TR RUSSELL 2000 GROWTH	681	$93,000	0.0%	$135.75	—	RUS 2000 GRW ETF	464287648
IYM	ISHARES TR DOW JONES U S BASIC	1,113	$93,000	0.0%	$77.55	—	U.S. BAS MTL ETF	464287838
IYR	ISHARES TR INDEX FUND DJUS RLE	1,372	$93,000	0.0%	$67.28	—	U.S. REAL ES ETF	464287739
—	GOOGLE INC	83	$93,000	0.0%	$972.36	—	CL A	38259P508
WERN	WERNER ENTERPRISES INC	3,600	$92,000	0.0%	$25.61	0.0%	COM	950755108
—	SIRIUS XM HLDGS INC COM	28,300	$91,000	0.0%	$3.22	—	COM	82968B103
HYS	PIMCO ETF TR 0-5 HIGH YIELD	841	$90,000	0.0%	$106.43	—	0-5 HIGH YIELD	72201R783
FCX	FREEPORTMCMORAN COPPER & GOLD	2,714	$90,000	0.0%	$27.44	+3.7%	COM	35671D857
CMCSA	COMCAST CORPORATION CL A NEW	1,788	$89,000	0.0%	$16.46	+21.2%	CL A	20030N101
—	BLACKROCK LIMITED DURATION INC	5,186	$89,000	0.0%	$17.60	—	COM SHS	09249W101
ABEV	AMBEV SA SPONSORED ADR	11,915	$88,000	0.0%	$7.39	—	SPONSORED ADR	02319V103
—	PATTERSON COMPANIES	2,095	$87,000	0.0%	$40.64	—	COM	703395103
BMY	BRISTOL MYERS SQUIBB COMPANY	1,637	$85,000	0.0%	$31.79	+13.0%	COM	110122108
—	FMC TECHNOLOGIES INC	1,600	$84,000	0.0%	$52.50	—	COM	30249U101
—	COACH INC	1,689	$84,000	0.0%	$57.14	—	COM	189754104
—	CRESTWOOD EQUITY PARTNERS LP U	6,000	$83,000	0.0%	$13.83	—	UNIT LTD PARTNER	226344109
DTE	DTE ENERGY CO	1,116	$83,000	0.0%	$38.83	+1.6%	COM	233331107
JBHT	J.B. HUNT TRANSPORT SERVICES I	1,148	$83,000	0.0%	$66.03	-0.2%	COM	445658107
VPU	VANGUARD UTILITIES ETF	913	$83,000	0.0%	$90.91	—	UTILITIES ETF	92204A876
SWK	STANLEY BLACK & DECKER, INC.	1,000	$81,000	0.0%	$59.62	-0.4%	COM	854502101
WMB	WILLIAMS COS INC	2,000	$81,000	0.0%	$18.03	+16.1%	COM	969457100
RMD	RESMED INC	1,800	$80,000	0.0%	$43.06	-10.8%	COM	761152107
RWO	SPDR DOW JONES GLOBAL REAL EST	1,841	$80,000	0.0%	$43.19	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES S&P 500 HIGH QUALI	3,832	$79,000	0.0%	$20.33	—	S&P 500 HGH QLTY	73935X682
EOG	EOG RES INC	781	$77,000	0.0%	$62.13	+4.3%	COM	26875P101
—	VECTOR GROUP LTD	3,543	$76,000	0.0%	$16.27	—	COM	92240M108
—	ADVISORSHARES TR NEWFLT MULSIN	1,521	$76,000	0.0%	$49.30	—	NEWFLT MULSINC	00768Y727
XLU	UTILITIES SELECT SECTOR SPDR	1,836	$76,000	0.0%	$39.92	—	SBI INT-UTILS	81369Y886
FTSL	FIRST TR EXCHANGE TRADED FD SE	1,500	$75,000	0.0%	$50.00	—	SENIOR LN FD	33738D309
PAYX	PAYCHEX INC	1,767	$75,000	0.0%	$29.42	+0.2%	COM	704326107
—	CHICOS FAS IND	4,703	$75,000	0.0%	$16.90	—	COM	168615102
PSEC	PROSPECT CAPITAL CORPORATION	6,888	$74,000	0.0%	$2.32	+10.2%	COM	74348T102
—	ROCKWOOD HLDGS INC	1,000	$74,000	0.0%	$64.00	—	COM	774415103
SBUX	STARBUCKS CORP	1,000	$73,000	0.0%	$31.21	-6.1%	COM	855244109
TBF	PROSHARES SHORT 20+ YEAR TREAS	2,403	$73,000	0.0%	$32.39	—	SHRT 20+YR TRE	74347X849
—	DISH NETWORK CORPORATION CLASS	1,180	$73,000	0.0%	$42.45	—	CL A	25470M109
HAL	HALLIBURTON COMPANY	1,237	$73,000	0.0%	$36.21	+18.2%	COM	406216101
CSM	PROSHARES TR PSHS LC COR PL	816	$73,000	0.0%	$89.46	—	PSHS LC COR PLUS	74347R248
—	UNITED TECHNOLOGIES CORP	613	$72,000	0.0%	$102.44	—	COM	913017109
AME	AMETEK INC NEW	1,350	$70,000	0.0%	$42.83	+11.6%	COM	031100100
BK	BANK NEW YORK MELLON CORPCOM	1,950	$69,000	0.0%	$21.22	+16.7%	COM	064058100
—	POWERSHARES ETF TRUST DYN BLDG	2,999	$69,000	0.0%	$23.01	—	DYN BLDG CNSTR	73935X666
DBEF	DBX ETF TR XTRAK MSCI EAF	2,494	$68,000	0.0%	$25.13	—	XTRAK MSCI EAFE	233051200
WM	WASTE MGMT INC	1,600	$67,000	0.0%	$32.12	+2.0%	COM	94106L109
XPH	SPDR S&P PHARMACEUTICALS	720	$67,000	0.0%	$72.47	—	S&P PHARMAC	78464A722
—	CRESTWOOD MIDSTREAM PARTNERS L	2,939	$66,000	0.0%	$22.46	—	UNIT LTD PARTNER	226378107
DE	DEERE & COMPANY	730	$66,000	0.0%	$68.09	+2.9%	COM	244199105
C	CITIGROUP INC COM NEW	1,366	$65,000	0.0%	$35.86	+3.4%	COM NEW	172967424
MGC	VANGUARD MEGACAP 300	1,015	$65,000	0.0%	$56.65	—	MEGA CAP INDEX	921910873
LNG	CHENIERE ENERGY INC	1,165	$64,000	0.0%	$29.06	+64.9%	COM NEW	16411R208
EXTR	EXTREME NETWORKS INC	10,990	$64,000	0.0%	$6.35	0.0%	COM	30226D106
FXU	FIRST TRUST UTILITIES ALPHADEX	2,890	$64,000	0.0%	$22.15	—	UTILITIES ALPH	33734X184
—	ARCELORMITTAL SA LUXEMBOURGN Y	3,945	$64,000	0.0%	$16.12	—	NY REGISTRY SH	03938L104
WPC	W P CAREY INC COM	1,053	$63,000	0.0%	$62.64	—	COM	92936U109
NVO	NOVO-NORDISK A S ADR	1,310	$60,000	0.0%	$56.28	—	ADR	670100205
XLY	SECTOR SPDR - CONSUMER DISCRET	918	$59,000	0.0%	$59.87	—	SBI CONS DISCR	81369Y407
META	FACEBOOK, INC	980	$59,000	0.0%	$31.76	+98.2%	CL A	30303M102
MGEE	MGE ENERGY INC. - COMMON STOCK	1,482	$58,000	0.0%	$28.11	+4.5%	COM	55277P104
IYJ	ISHARES DOW JONES US INDUSTRIA	573	$58,000	0.0%	$92.59	—	U.S. INDS ETF	464287754
ITOT	ISHARES TR S&P 1500 INDEX	661	$57,000	0.0%	$82.49	—	CORE S&P TTL STK	464287150
RWX	SPDR DJ WILSHIRE INTERNATIONAL	1,383	$57,000	0.0%	$41.07	—	DJ INTL RL ETF	78463X863
—	CURIS INC	20,000	$56,000	0.0%	$2.80	—	COM	231269101
IEF	ISHARES TR BARCLYS 7-10 YR	546	$56,000	0.0%	$102.49	—	7-10 Y TR BD ETF	464287440
DVYA	ISHARES ASIA/PAC DIV E	1,025	$56,000	0.0%	$54.63	—	ASIA/PAC DIV ETF	464286293
V	VISA INC	250	$54,000	0.0%	$40.02	+27.7%	COM CL A	92826C839
—	JOHNSON CONTROLS INC	1,137	$54,000	0.0%	$41.59	—	COM	478366107
WAT	WATERS CORP	500	$54,000	0.0%	$100.80	+7.5%	COM	941848103
NVDA	NVIDIA CORP	2,932	$53,000	0.0%	$0.39	+3.8%	COM	67066G104
—	WESTAR ENERGY INC	1,504	$53,000	0.0%	$31.96	—	COM	95709T100
RIG	TRANSOCEAN LTD.	1,275	$53,000	0.0%	$46.05	-5.6%	REG SHS	H8817H100
NRT	NORTH EUROPEAN OIL ROYALTY TRU	2,300	$53,000	0.0%	$23.91	—	SH BEN INT	659310106
—	WUXI PHARMATECH CAYMAN INC SPO	1,400	$52,000	0.0%	$30.78	—	SPONS ADR SHS	929352102
HUN	HUNTSMAN CORP	2,119	$52,000	0.0%	$19.73	+17.7%	COM	447011107
HSY	HERSHEY FOODS CORP	500	$52,000	0.0%	$77.22	0.0%	COM	427866108
—	CORELOGIC INC COM	1,673	$50,000	0.0%	$23.31	—	COM	21871D103
—	UNILEVER PLC SPONSORED ADR NEW	1,150	$49,000	0.0%	$40.96	—	SPON ADR NEW	904767704
—	SPDR SERIES TRUST BRCLYS SHRT	2,020	$49,000	0.0%	$24.26	—	NUVN BR SHT MUNI	78464A425
CTSH	COGNIZANT TECH SOLUTIONS CORP	972	$49,000	0.0%	$41.19	+7.6%	CL A	192446102
AIA	ISHARES S&P ASIA 50	1,075	$49,000	0.0%	$45.58	—	ASIA 50 ETF	464288430
FXI	ISHARES TR FTSE XINHAU HK CHIN	1,371	$49,000	0.0%	$34.12	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK CORE BD TR	3,625	$49,000	0.0%	$13.52	—	SHS BEN INT	09249E101
CSX	CSX CORP	1,670	$48,000	0.0%	$6.66	+15.1%	COM	126408103
YUM	YUM BRANDS INC COM	634	$48,000	0.0%	$40.60	+3.6%	COM	988498101
EWH	ISHARES INC MSCI HONG KONG	2,437	$48,000	0.0%	$18.97	—	MSCI HONG KG ETF	464286871
CIG	COMPANHIA ENERGETICA DE MINAS	7,032	$48,000	0.0%	$8.24	—	SP ADR N-V PFD	204409601
BCE	B C E INC	1,095	$47,000	0.0%	$22.23	-3.3%	COM NEW	05534B760
RWR	DJ WILSHIRE REIT ETF	602	$47,000	0.0%	$76.05	—	DJ REIT ETF	78464A607
BHP	BHP BILLITON LTD SPONSORED ADR	699	$47,000	0.0%	$58.96	—	SPONSORED ADR	088606108
—	BARRICK GOLD CORP	2,642	$47,000	0.0%	$18.52	—	COM	067901108
—	BARCLAYS BK PLC S&P 500 VEQTOR	314	$46,000	0.0%	$146.50	—	S&P 500 VEQTOR	06740C337
—	EATON VANCE LTD DURATION	3,020	$46,000	0.0%	$15.23	—	COM	27828H105
ET	ENRGY TRANSFER EQ LP	980	$46,000	0.0%	$49.37	—	COM UT LTD PTN	29273V100
—	FIRST TR HIGH INCOME L/S FD CO	2,511	$45,000	0.0%	$17.92	—	COM	33738E109
IWR	ISHARES RUSSELL MIDCAP INDEX F	278	$43,000	0.0%	$149.35	—	RUS MID-CAP ETF	464287499
HELE	HELEN OF TROY CORP	628	$43,000	0.0%	$42.62	+42.7%	COM	G4388N106
—	HOLLYFRONTIER CORPORATION	907	$43,000	0.0%	$48.20	—	COM	436106108
—	QUESTCOR PHARMACEUTICALS INCCO	650	$42,000	0.0%	$48.88	—	COM	74835Y101
TECK	TECK COMINCO CL B	1,928	$42,000	0.0%	$24.40	-4.9%	CL B	878742204
VAW	VANGUARD MTRL ETF	394	$42,000	0.0%	$94.22	—	MATERIALS ETF	92204A801
PBT	PERMIAN BASIN ROYALTY TRUST	3,150	$42,000	0.0%	$13.33	—	UNIT BEN INT	714236106
SIG	SIGNET JEWELERS LIMITED SHS	387	$41,000	0.0%	$70.67	0.0%	SHS	G81276100
COST	COSTCO WHSL CORP NEW	366	$41,000	0.0%	$86.56	+5.5%	COM	22160K105
—	BLACKROCK CORPORATE	3,363	$41,000	0.0%	$12.20	—	COM	09255P107
TSM	TAIWAN SEMICONDUCTOR MFG ADS	2,053	$41,000	0.0%	$16.86	—	SPONSORED ADR	874039100
—	BROOKFIELD ASSET MANAGEMENT CL	1,011	$41,000	0.0%	$40.55	—	CL A LTD VT SH	112585104
LYB	LYONDELLBASELL INDUSTRIES N SH	458	$41,000	0.0%	$37.39	+21.4%	SHS - A -	N53745100
—	ENCANA CORP	1,927	$41,000	0.0%	$17.11	—	COM	292505104
MTB	M&T BANK CORP	330	$40,000	0.0%	$72.91	+14.1%	COM	55261F104
DB	DEUTSCHE BANK AG	900	$40,000	0.0%	$33.05	+1.3%	NAMEN AKT	D18190898
LVS	LAS VEGAS SANDS CORP	500	$40,000	0.0%	$49.13	+15.9%	COM	517834107
—	HATTERAS FINL CPRP	2,104	$40,000	0.0%	$22.12	—	COM	41902R103
IGE	ISHARES GOLDMAN SACHS NATURAL	899	$40,000	0.0%	$38.04	—	NA NAT RES	464287374
—	ARIAD PHARMACEUTICALS INC	5,000	$40,000	0.0%	$6.80	—	COM	04033A100
STZ	CONSTELLATION BRANDS INC CL A	455	$39,000	0.0%	$68.08	0.0%	CL A	21036P108
—	ANSYS, INC	500	$39,000	0.0%	$88.00	—	COM	03662Q105
—	CALUMET SPECIALTY PRODUCTS PAR	1,500	$39,000	0.0%	$26.00	—	UT LTD PARTNER	131476103
ASR	GRUPO AEROPORT DEL ADR F 1 ADR	320	$39,000	0.0%	$111.16	—	SPON ADR SER B	40051E202
—	TRANSATLANTIC PETROLEUM LTD SH	4,487	$39,000	0.0%	$8.69	—	SHS NEW	G89982113
—	LAZARD LTD	820	$39,000	0.0%	$45.51	—	SHS A	G54050102
—	CHICAGO BRIDGE & IRON	448	$39,000	0.0%	$86.14	—	COM	167250109
RDY	DR REDDYS LABS LTD ADR REP 1/2	871	$38,000	0.0%	$38.62	—	ADR	256135203
—	POWERSHARES FUNDAMENTAL HIGH Y	1,975	$38,000	0.0%	$19.24	—	FDM HG YLD RAFI	73936T557
—	CANADIAN PAC RAILWAY	250	$38,000	0.0%	$151.75	—	COM	13645T100
TBT	PROSHARES ULTRASHORT LEHMAN 20	556	$38,000	0.0%	$79.14	—	PSHS ULTSH 20YRS	74347B201
PEG	PUBLIC SERVICE ENTERPRISES	1,000	$38,000	0.0%	$21.68	+4.6%	COM	744573106
SLV	ISHARES SILVER TRUST	2,019	$38,000	0.0%	$18.64	—	ISHARES	46428Q109
—	PENTAIR LTD SHS	479	$38,000	0.0%	$79.86	—	SHS	H6169Q108
AMGN	AMGEN INC	308	$38,000	0.0%	$73.70	+17.9%	COM	031162100
VALE	VALE S. A.	2,740	$38,000	0.0%	$15.38	—	ADR	91912E105
—	AON PLC SHS CL A	435	$37,000	0.0%	$85.06	—	SHS CL A	G0408V102
PPL	PPL CORP	1,102	$37,000	0.0%	$16.36	+4.3%	COM	69351T106
EPS	WISDOMTREE TRUST EARNING 500 F	562	$37,000	0.0%	$58.72	—	EARNING 500 FD	97717W588
HAIN	HAIN CELESTIAL GROUP INC	400	$37,000	0.0%	$32.22	+41.4%	COM	405217100
SSO	ULTRA S&P500 PROSHARES	350	$37,000	0.0%	$76.79	—	PSHS ULT S&P 500	74347R107
—	EMPIRE DISTRICT ELCT	1,500	$36,000	0.0%	$22.30	—	COM	291641108
DAL	DELTA AIR LINES INC	1,049	$36,000	0.0%	$24.80	+12.8%	COM NEW	247361702
—	COVANCE INC	350	$36,000	0.0%	$88.57	—	COM	222816100
SCHF	SCHWAB INTERNATIONAL EQUITY ET	1,143	$36,000	0.0%	$31.50	—	INTL EQTY ETF	808524805
EWP	ISHARE MSCI SPAIN IN	889	$36,000	0.0%	$40.49	—	MSCI SPAN CP ETF	464286764
PBI	PITNEY BOWES INCORPORATED	1,400	$36,000	0.0%	$14.97	+64.7%	COM	724479100
—	ACE LTD	364	$36,000	0.0%	$98.54	—	SHS	H0023R105
BA	BOEING COMPANY	275	$35,000	0.0%	$111.14	+0.5%	COM	097023105
—	EGA EMERGING GLOBAL SHS TR EGS	1,302	$35,000	0.0%	$27.18	—	EGS EMKTCONS ETF	268461779
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	700	$35,000	0.0%	$50.10	—	BLKSTN GSOSRLN	78467V608
EWZ	ISHARES MSCI BRAZIL	780	$35,000	0.0%	$44.44	—	MSCI BRZ CAP ETF	464286400
BIDU	BAIDU.COM INC - ADS	224	$34,000	0.0%	$159.45	—	SPON ADR REP A	056752108
VSS	VANGUARD FTSE ETF	320	$34,000	0.0%	$99.17	—	FTSE SMCAP ETF	922042718
IHI	ISHARES DJ US MDIF	344	$34,000	0.0%	$78.26	—	U.S. MED DVC ETF	464288810
IWS	ISHARES TR RUSSELL MIDCAP VALU	494	$34,000	0.0%	$68.83	—	RUS MDCP VAL ETF	464287473
PRGO	PERRIGO CO PCL SHS	218	$34,000	0.0%	$157.83	0.0%	SHS	G97822103
—	51JOBS INC ADR	479	$34,000	0.0%	$72.61	—	SP ADR REP COM	316827104
—	TWITTER INC COM	720	$34,000	0.0%	$47.22	—	COM	90184L102
EG	EVEREST RE GRP LTD	223	$34,000	0.0%	$114.97	0.0%	COM	G3223R108
LOW	LOWES COMPANIES INCORPORATED	681	$33,000	0.0%	$32.97	+18.3%	COM	548661107
MVV	PROSHARES ULTR MC400	500	$33,000	0.0%	$79.61	—	PSHS ULT MCAP400	74347R404
OTTR	OTTER TAIL CORP	1,066	$33,000	0.0%	$19.62	+3.2%	COM	689648103
LMT	LOCKHEED MARTIN CORP	201	$33,000	0.0%	$71.65	+58.2%	COM	539830109
SAN	BANCO SANTANDER SA ADR	3,474	$33,000	0.0%	$9.10	—	ADR	05964H105
—	ALLIANCE WORLD II	2,205	$33,000	0.0%	$15.06	—	COM	01879R106
GM	GENERAL MOTORS CORP	928	$32,000	0.0%	$23.69	+15.8%	COM	37045V100
WAB	WABTEC	413	$32,000	0.0%	$64.81	+10.7%	COM	929740108
ACN	ACCENTURE PLC SHS CLA NEW	406	$32,000	0.0%	$62.48	+7.1%	SHS CLASS A	G1151C101
—	ACM GOVERNMENT INCOME FUND INC	4,325	$32,000	0.0%	$7.51	—	COM	01881E101
—	CHAMBERS STR PPTYS COM	4,123	$32,000	0.0%	$7.76	—	COM	157842105
TSLA	TESLA MOTORS INC	151	$31,000	0.0%	$10.62	+26.1%	COM	88160R101
—	AETNA INC NEW	415	$31,000	0.0%	$73.07	—	COM	00817Y108
—	ALEXION PHARMACEUTICALS INC	200	$30,000	0.0%	$90.00	—	COM	015351109
—	VANGUARD NATURAL RES	1,000	$30,000	0.0%	$30.00	—	COM UNIT	92205F106
GILD	GILEAD SCIENCES INC	420	$30,000	0.0%	$53.46	+1.9%	COM	375558103
—	LIBERTY ALL STAR EQ FD SH BEN	5,032	$30,000	0.0%	$5.45	—	SH BEN INT	530158104
VMI	VALMONT INDS INC	200	$30,000	0.0%	$146.58	+0.9%	COM	920253101
FYX	FT SM CP COR AD	600	$29,000	0.0%	$48.33	—	COM SHS	33734Y109
—	RANDGOLD RESOURCES LIMITED ADS	380	$29,000	0.0%	$66.70	—	ADR	752344309
—	RAYTHEON CO	285	$28,000	0.0%	$66.45	—	COM NEW	755111507
—	RACKSPACE HOSTING, INC	868	$28,000	0.0%	$38.70	—	COM	750086100
FSLR	FIRST SOLAR INC	400	$28,000	0.0%	$52.64	+5.9%	COM	336433107
IDU	ISHARES TR DOW JONES U S UTILS	266	$28,000	0.0%	$94.16	—	U.S. UTILITS ETF	464287697
—	DST SYSTEMS INC	300	$28,000	0.0%	$93.33	—	COM	233326107
—	SEAGATE TECHNOLOGY	500	$28,000	0.0%	$56.00	—	SHS	G7945M107
—	POWERSHARES ETF TRUST DYNAM LR	760	$28,000	0.0%	$31.58	—	FND PUR LRGCR PT	73935X450
IYY	ISHARES DJ US TOTAL MARKET	300	$28,000	0.0%	$88.37	—	DOW JONES US ETF	464287846
CNI	CDN NATL RAILWAYS COM NPV	480	$27,000	0.0%	$42.88	+3.9%	COM	136375102
—	EL PASO PIPELINE PARTNERS LP	895	$27,000	0.0%	$43.61	—	COM UNIT LPI	283702108
EW	EDWARDS LIFESCIENCES CORP	370	$27,000	0.0%	$11.82	-2.4%	COM	28176E108
AOA	ISHARES S&P AGGRESSIVE ALLOCAT	600	$27,000	0.0%	$40.00	—	AGGRES ALLOC ETF	464289859
NOK	NOKIA CORP-SPON ADR	3,600	$26,000	0.0%	$4.26	—	SPONSORED ADR	654902204
—	MKT VCTR RUSSIA SBI	1,078	$26,000	0.0%	$26.28	—	RUSSIA ETF	57060U506
VPL	VANGRD PACIFIC STOCK INDEX VIP	441	$26,000	0.0%	$57.46	—	MEGA CAP GRO ETF	922042866
VEU	VANGUARD FTSE ALL-WORLD EX-US	521	$26,000	0.0%	$49.68	—	ALLWRLD EX US	922042775
—	WINDSTREAM HLDGS INC COM	3,200	$26,000	0.0%	$8.17	—	COM	97382A101
DEO	DIAGEO PLC NEW ADS	207	$26,000	0.0%	$128.33	—	SPON ADR NEW	25243Q205
BFH	ALLIANCE DATA SYSTEMS	91	$25,000	0.0%	$168.96	+9.8%	COM	018581108
DVYE	ISHARES INC EMRGMKT DIVIDX	520	$25,000	0.0%	$49.52	—	EM MKTS DIV ETF	464286319
VRA	VERA BRADLEY INC COM	920	$25,000	0.0%	$22.41	+14.3%	COM	92335C106
—	POWERSHARES 1-30 LADDERED TREA	810	$25,000	0.0%	$30.79	—	I-30 LAD TREAS	73936T524
—	ALLERGAN INC	199	$25,000	0.0%	$125.63	—	COM	018490102
—	FIRST TRUST FOUR CORNERS	1,700	$25,000	0.0%	$15.29	—	COM	33733U108
MET	METLIFE INC	480	$25,000	0.0%	$31.07	0.0%	COM	59156R108
—	NORDSTROM INC	400	$25,000	0.0%	$62.50	—	COM	655664100
MYGN	MYRIAD GENETICS INC	728	$25,000	0.0%	$30.98	0.0%	COM	62855J104
SCCO	SOUTHERN COPPER CORP COM	837	$24,000	0.0%	$19.28	-2.9%	COM	84265V105
WIP	SPDR DB INT GOV BD	400	$24,000	0.0%	$60.00	—	DB INT GVT ETF	78464A490
—	NATIONAL GRID PLC	351	$24,000	0.0%	$58.28	—	SPON ADR NEW	636274300
RJF	RAYMOND JAMES FINANCIAL INC	435	$24,000	0.0%	$24.09	+22.0%	COM	754730109
TRN	TRINITY INDUSTRIES INC	338	$24,000	0.0%	$16.35	0.0%	COM	896522109
—	J C PENNEY COMPANY INC	2,767	$24,000	0.0%	$16.70	—	COM	708160106
IPGP	IPG PHOTONICS CORPORATION	341	$24,000	0.0%	$62.23	+12.9%	COM	44980X109
AKAM	AKAMAI TECHNOLOGIES INC	400	$23,000	0.0%	$41.83	+32.0%	COM	00971T101
—	AK STL HLDG CORP COM	3,245	$23,000	0.0%	$7.09	—	COM	001547108
—	PIMCO CP OPPORTUNITY	1,250	$23,000	0.0%	$18.40	—	COM	72201B101
—	NORTHEAST UTILS	500	$23,000	0.0%	$41.32	—	COM	664397106
—	CREDIT SUISSE NASSAU BRH INVRS	575	$23,000	0.0%	$40.00	—	INVRS VIX MDTERM	22542D829
—	VALEANT PHARMACEUTICALS INTERN	178	$23,000	0.0%	$84.27	—	COM	91911K102
—	GABELLI UTILITY TR	3,400	$23,000	0.0%	$6.76	—	COM	36240A101
YELP	YELP INC CL A	300	$23,000	0.0%	$72.31	+16.9%	CL A	985817105
EPI	WISDOMTREE INDIA	1,207	$23,000	0.0%	$15.53	—	INDIA ERNGS FD	97717W422
DXJ	WISDOMTREE TRUST JAPN HEDGE EQ	476	$23,000	0.0%	$49.82	—	JAPN HEDGE EQT	97717W851
—	ENBRIDGE ENERGY PARTNERS LP	785	$22,000	0.0%	$29.45	—	COM	29250R106
—	MARKET VECTORS AGRIBUSINESS ET	400	$22,000	0.0%	$52.02	—	AGRIBUS ETF	57060U605
WOR	WORTHINGTON INDUSTRIES INC	569	$22,000	0.0%	$24.84	+0.3%	COM	981811102
—	NUVEEN PERFM PLUS FD	1,500	$22,000	0.0%	$13.33	—	COM	67062P108
TTC	TORO COMPANY	353	$22,000	0.0%	$30.03	+7.1%	COM	891092108
VBR	VANGUARD SMALL-CAP VALUE VIPER	219	$22,000	0.0%	$83.56	—	SM CP VAL ETF	922908611
NKE	NIKE INCORPORATED CLASS B	300	$22,000	0.0%	$26.53	+22.7%	CL B	654106103
VLO	VALERO ENERGY CORPORATION	416	$22,000	0.0%	$24.01	+36.6%	COM	91913Y100
AZO	AUTOZONE INC	41	$22,000	0.0%	$518.77	0.0%	COM	053332102
MSCI	MSCI INC CL A	501	$22,000	0.0%	$37.38	+2.9%	COM	55354G100
TUR	ISHARES MSCI TURKEY	425	$21,000	0.0%	$48.42	—	MSCI TURKEY ETF	464286715
—	ARRIS GROUP INC NEW COM	750	$21,000	0.0%	$14.67	—	COM	04270V106
—	MKT VECT GOLD MNRS	910	$21,000	0.0%	$21.11	—	GOLD MINER ETF	57060U100
BUD	ANHEUSER BUSCH INBEV SA NV	200	$21,000	0.0%	$107.50	—	SPONSORED ADR	03524A108
RGR	STURM RUGER & COMPANY INC	345	$21,000	0.0%	$52.66	+33.7%	COM	864159108
—	CALAMOS GLOBAL TOTAL RETURN CO	1,400	$21,000	0.0%	$14.29	—	COM SH BEN INT	128118106
HXL	HEXCEL CORP DELAWARE	488	$21,000	0.0%	$42.52	+2.6%	COM	428291108
—	POWERSHARES DB US DOLLAR INDEX	1,000	$21,000	0.0%	$21.36	—	DOLL INDX BULL	73936D107
—	VELOCITYSHARES DAILY INVERSE V	675	$21,000	0.0%	$34.41	—	INVRS VIX STERM	22542D795
VHT	VANGUARD HLTH CR ETF	200	$21,000	0.0%	$85.00	—	HEALTH CAR ETF	92204A504
RGLD	ROYAL GOLD INC	320	$20,000	0.0%	$53.71	+14.5%	COM	780287108
PBR	PETROLEO BRASIL SPONSORED ADR	1,525	$20,000	0.0%	$14.56	—	SPONSORED ADR	71654V408
—	COVIDIEN LTD	266	$20,000	0.0%	$62.73	—	SHS	G2554F113
—	ARM HOLDINGS, PLC - ADR	400	$20,000	0.0%	$47.02	—	SPONSORED ADR	042068106
—	HQ LIFE SCIENCES IND	913	$20,000	0.0%	$18.05	—	SH BEN INT	404053100
EXP	EAGLE MATERIALS INC	230	$20,000	0.0%	$77.80	0.0%	COM	26969P108
—	CHESAPEAKE ENERGY CP	800	$20,000	0.0%	$20.42	—	COM	165167107
—	WHOLE FOODS MKT INC	400	$20,000	0.0%	$51.11	—	COM	966837106
—	WILLIAMS PARTNERS LP	400	$20,000	0.0%	$52.50	—	COM UNIT L P	96950F104
XLE	ENERGY SELECT SECTOR SPDR	225	$20,000	0.0%	$84.94	—	SBI INT-ENERGY	81369Y506
DFE	WISDOMTREE TR EUROPE SMCP DV	325	$20,000	0.0%	$61.54	—	EUROPE SMCP DV	97717W869
PBA	PEMBINA PIPELINE CORP COM	510	$19,000	0.0%	$17.42	+9.7%	COM	706327103
—	PEABODY ENERGY CORP	1,181	$19,000	0.0%	$16.59	—	COM	704549104
OXY	OCCIDENTAL PETE CORP	203	$19,000	0.0%	$57.83	+8.0%	COM	674599105
CRT	CROSS TIMBERS RTY TR TR UNIT	600	$19,000	0.0%	$26.67	—	TR UNIT	22757R109
PAAS	PAN AMERICAN SILVER CORP	1,500	$19,000	0.0%	$12.75	+5.0%	COM	697900108
IXP	ISHARES S&P GL TELEC	287	$19,000	0.0%	$59.91	—	GLOB TELECOM ETF	464287275
HOG	HARLEY DAVIDSON	292	$19,000	0.0%	$63.16	+4.8%	COM	412822108
FEM	FIRST TR EXCH TRD ALPHA FD IEM	800	$19,000	0.0%	$23.75	—	EMERG MKT ALPH	33737J182
—	ALLIANZGI CONV & INCOME FD	1,900	$19,000	0.0%	$9.31	—	COM	018828103
SEIC	SEI INVESTMENTS CO COM	567	$19,000	0.0%	$25.22	+16.5%	COM	784117103
—	CLAYMORE EXCHANGE TRD FD TR GU	716	$19,000	0.0%	$26.75	—	GUGG BULL 2015	18383M423
—	FRANKLIN UNIV TR S B I SH BEN	2,500	$18,000	0.0%	$6.80	—	SH BEN INT	355145103
—	CPFL ENERGIA SA	1,113	$18,000	0.0%	$18.26	—	SPONSORED ADR	126153105
NTRS	NORTHERN TR CORP	277	$18,000	0.0%	$41.82	+8.9%	COM	665859104
ANDE	ANDERSONS INC	300	$18,000	0.0%	$44.15	0.0%	COM	034164103
—	MFA FINANCIAL INC	2,297	$18,000	0.0%	$8.52	—	COM	55272X102
—	SPECTRA ENERGY CORP	484	$18,000	0.0%	$34.52	—	COM	847560109
EMN	EASTMAN CHEMICAL CO	210	$18,000	0.0%	$51.12	+11.4%	COM	277432100
WLK	WESTLAKE CHEMICAL CORP	274	$18,000	0.0%	$53.68	0.0%	COM	960413102
TRV	THE TRAVELERS COMPANIES INC CO	214	$18,000	0.0%	$64.84	-0.3%	COM	89417E109
TELFY	TELEFONICA S A ADR (FORMERLY)	1,151	$18,000	0.0%	$14.75	—	SPONSORED ADR	879382208
—	FIREEYE INC COM	300	$18,000	0.0%	$60.00	—	COM	31816Q101
TLT	ISHARES TR BARCLYS 20+ YR	165	$18,000	0.0%	$106.45	—	20+ YR TR BD ETF	464287432
CVS	CVS CAREMARK CP	240	$18,000	0.0%	$41.44	+23.3%	COM	126650100
—	EV TX MGD GL BW FD	1,491	$18,000	0.0%	$10.88	—	COM	27829C105
—	ADAMS EXPRESS	1,424	$18,000	0.0%	$11.77	—	COM	006212104
—	GLAXOSMITHKLINE PLC ADS	338	$18,000	0.0%	$51.26	—	SPONSORED ADR	37733W105
—	RYDEX ETF TR S&P500 EQL WEIG	252	$18,000	0.0%	$69.16	—	GUG S&P500 EQ WT	78355W106
SJM	SMUCKER J M CO COM NEW	175	$17,000	0.0%	$71.74	-4.2%	COM NEW	832696405
AYI	ACUITY BRANDS INC	130	$17,000	0.0%	$122.78	+3.5%	COM	00508Y102
—	ANADARKO PETE CORP	205	$17,000	0.0%	$84.66	—	COM	032511107
—	MACQUARIE FIRST GLBL	1,000	$17,000	0.0%	$17.00	—	COM	55607W100
LLY	ELI LILLY & CO	293	$17,000	0.0%	$42.21	+5.5%	COM	532457108
OKE	ONEOK INC NEW	280	$17,000	0.0%	$19.74	+45.2%	COM	682680103
CTRA	CABOT OIL & GAS CORP	500	$17,000	0.0%	$26.72	0.0%	COM	127097103
—	RED HAT INC COM	320	$17,000	0.0%	$47.85	—	COM	756577102
MKC	MCCORMICK & CO INC COM NON VTG	235	$17,000	0.0%	$28.14	-4.8%	COM NON VTG	579780206
—	BE AEROSPACE INC	198	$17,000	0.0%	$88.05	—	COM	073302101
—	PROSHARES TR II VIX MDTRM FUTR	888	$16,000	0.0%	$19.27	—	VIX MDTRM FUTR	74347W684
NOBL	PROSHARES TR S&P 500 ARISTO	350	$16,000	0.0%	$45.71	—	S&P 500 ARISTO	74348A467
—	WISDOMTREE TRUST TTL EARNING F	236	$16,000	0.0%	$59.83	—	TTL EARNING FD	97717W596
WU	WESTERN UNION COMPAN	1,000	$16,000	0.0%	$17.00	—	COM	959802109
GGB	GERDAU SA BRAZIL ADR SPONSORED	2,574	$16,000	0.0%	$5.83	—	SPON ADR REP PFD	373737105
SLB	SCHLUMBERGER LTD	164	$16,000	0.0%	$59.17	+10.7%	COM	806857108
—	VERIFONE HOLDINGS INC	460	$16,000	0.0%	$17.97	—	COM	92342Y109
KRE	KBW REGIONAL BANKING ETF	375	$16,000	0.0%	$40.37	—	S&P REGL BKG	78464A698
FE	FIRSTENERGY CORP COM	457	$16,000	0.0%	$21.04	-8.5%	COM	337932107
—	SPIRIT AIRLINES INC	273	$16,000	0.0%	$48.22	—	COM	848577102
UNP	UNION PACIFIC CORP	85	$16,000	0.0%	$57.06	+19.6%	COM	907818108
—	CHUBB CORP	163	$15,000	0.0%	$92.02	—	COM	171232101
EFV	ISHARES MSCI EAFE VALUE INDEX	261	$15,000	0.0%	$49.47	—	EAFE VALUE ETF	464288877
—	ISHARES MSCI JAPAN IND FD	1,350	$15,000	0.0%	$11.06	—	MSCI JAPAN ETF	464286848
CMS	CMS ENERGY CP	500	$15,000	0.0%	$19.34	0.0%	COM	125896100
—	ASSOCIATED EST RLTY	900	$15,000	0.0%	$15.00	—	COM	045604105
CIEN	CIENA CORP	650	$15,000	0.0%	$23.52	0.0%	COM NEW	171779309
MED	MEDIFAST INC	500	$15,000	0.0%	$19.88	+2.0%	COM	58470H101
—	MENS WEARHOUSE INC	305	$15,000	0.0%	$36.77	—	COM	587118100
WYNN	WYNN RESORTS LTD	68	$15,000	0.0%	$183.42	0.0%	COM	983134107
—	TIME WARNER CABLE INC A	111	$15,000	0.0%	$136.11	—	COM	88732J207
—	DUNKIN BRANDS GROUP INC COM	301	$15,000	0.0%	$49.94	—	COM	265504100
CSTE	CAESARSTONE SDOT-YAM LTD ORD S	284	$15,000	0.0%	$48.23	0.0%	ORD SHS	M20598104
CWT	CALIFORNIA WTR SVC GRP	610	$15,000	0.0%	$15.03	+18.4%	COM	130788102
—	MACQUARIE INFRASTRUCTURE CO LL	266	$15,000	0.0%	$52.63	—	MEMBERSHIP INT	55608B105
AB	ALLIANCEBERNSTEIN PUNIT LTD PA	600	$15,000	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
—	AGRIUM INC	150	$15,000	0.0%	$86.67	—	COM	008916108
JAZZ	JAZZ PHARMACEUTICALS, INC.	100	$14,000	0.0%	$80.67	+86.6%	SHS USD	G50871105
NEE	NEXTERA ENERGY INCCOM	150	$14,000	0.0%	$14.15	+17.1%	COM	65339F101
—	B P PRUDHOE BAY UTS	160	$14,000	0.0%	$96.31	—	UNIT BEN INT	055630107
—	WESTERN ASSETS HIGH INCOME FUN	1,500	$14,000	0.0%	$9.33	—	COM	95766J102
TJX	TJX COMPANIES INC NEW	231	$14,000	0.0%	$21.48	+19.9%	COM	872540109
HTGC	HERCULES TECHNOLOGY GROWTH CAP	1,000	$14,000	0.0%	$15.67	0.0%	COM	427096508
RES	R P C INC	691	$14,000	0.0%	$11.80	+31.5%	COM	749660106
—	DENBURY RES INC	775	$13,000	0.0%	$16.77	—	COM NEW	247916208
—	POWERSHARES II PFD	909	$13,000	0.0%	$14.33	—	AGG PFD PORT	73936T565
—	TECO ENERGY INC	743	$13,000	0.0%	$16.95	—	COM	872375100
—	FERRELLGAS PARTNERS L P UNIT L	560	$13,000	0.0%	$23.21	—	UNIT LTD PART	315293100
KBR	KBR INC COM	479	$13,000	0.0%	$25.88	-2.2%	COM	48242W106
—	POWERSHARES ETF TRUST II INTL	435	$13,000	0.0%	$29.89	—	INTL CORP BOND	73936Q835
—	ALCOA INC	1,007	$13,000	0.0%	$10.54	—	COM	013817101
—	POWERSHARES DB AGRICULTURE	470	$13,000	0.0%	$26.82	—	PS DB AGRICUL FD	73936B408
—	POWERSHARES DIVIDEND ACHIEVERS	650	$13,000	0.0%	$18.46	—	DIV ACHV PRTF	73935X732
—	INVESCO MORTGAGE CAPITAL INC C	800	$13,000	0.0%	$17.50	—	COM	46131B100
—	SODASTREAM INTERNATIONAL LTD	300	$13,000	0.0%	$43.33	—	USD SHS	M9068E105
ANIK	ANIKA THERAPEUTICS INC	325	$13,000	0.0%	$31.63	+17.5%	COM	035255108
—	GENERAL AMERN INVESTORS CO	333	$12,000	0.0%	$36.04	—	COM	368802104
—	NOODLES & CO CL A	300	$12,000	0.0%	$36.67	—	CL A	65540B105
—	UNILEVER N V NEW YRK SHS NEW	297	$12,000	0.0%	$40.54	—	N Y SHS NEW	904784709
—	WPX ENERGY INC	666	$12,000	0.0%	$18.96	—	COM	98212B103
—	CBRE CLARION GLOBAL REAL ESTAT	1,400	$12,000	0.0%	$7.92	—	COM	12504G100
MXI	ISHARES S&P GLOBAL	200	$12,000	0.0%	$60.00	—	GLOBAL MATER ETF	464288695
BBBY	OVERSTOCK.COM INC	600	$12,000	0.0%	$22.28	+2.4%	COM	690370101
SLF	SUN LIFE FINCL INC	346	$12,000	0.0%	$28.45	+21.0%	COM	866796105
—	PANDORA MEDIA INC	400	$12,000	0.0%	$30.00	—	COM	698354107
SHV	ISHARES TR BARCLYS SH TREA	109	$12,000	0.0%	$110.36	—	SHRT TRS BD ETF	464288679
PH	PARKER HANNIFIN CORPORATION	100	$12,000	0.0%	$75.97	+29.6%	COM	701094104
POR	PORTLAND GEN ELEC	375	$12,000	0.0%	$19.65	+1.8%	COM NEW	736508847
—	POWERSHARES ETF TRUST DYNAM MI	335	$12,000	0.0%	$29.85	—	FND PUR MIDCR PT	73935X443
—	POWERSHARES DYNAMIC LARGE CAP	400	$12,000	0.0%	$25.00	—	DYNM LRG CP VL	73935X708
—	IPATH ETN CRUDE OIL	500	$12,000	0.0%	$22.00	—	IPSP CROIL ETN	06738C786
—	POWERSHARES ETF TRUST FTSE US1	116	$12,000	0.0%	$77.59	—	FTSE US1500 SM	73935X567
VXUS	VANGUARD STAR FD VG TL INTL ST	215	$11,000	0.0%	$46.51	—	VG TL INTL STK F	921909768
—	L BRANDS INC COM	200	$11,000	0.0%	$55.00	—	COM	501797104
ROST	ROSS STORES, INC	149	$11,000	0.0%	$29.16	+8.2%	COM	778296103
BLV	VANGUARD LT BD ETF	131	$11,000	0.0%	$83.97	—	LONG TERM BOND	921937793
CNH	CNH INDL N V SHS	921	$11,000	0.0%	$7.64	0.0%	SHS	N20944109
AIG	AMERICAN INTL GROUP INC	212	$11,000	0.0%	$34.12	+11.0%	COM NEW	026874784
—	CREDIT SUISSE AG NASSAU BRH EX	200	$11,000	0.0%	$77.27	—	EXCHTRADE MIDTER	22539T621
USB	US BANCORP (NEW)	249	$11,000	0.0%	$23.94	+14.2%	COM NEW	902973304
NI	NISOURCE INC	318	$11,000	0.0%	$7.81	+19.6%	COM	65473P105
HIG	HARTFORD FINANCIAL SERVICES	300	$11,000	0.0%	$22.20	+22.1%	COM	416515104
—	MBT FINL CORP COM	2,308	$11,000	0.0%	$4.77	—	COM	578877102
—	CROWN CASTLE INTERNATIONAL	150	$11,000	0.0%	$73.33	—	COM	228227104
—	DIREXION SHS ETF TR 20YR TRES	200	$11,000	0.0%	$65.00	—	20YR TRES BEAR	25459Y678
SATS	ECHOSTAR HOLDING CORPORATION	236	$11,000	0.0%	$31.68	+24.8%	CL A	278768106
DEW	WISDOMTREE GLOBAL EQUITY INCOM	225	$11,000	0.0%	$40.00	—	GLB EQTY INC FD	97717W877
—	CENTURYTEL INC	336	$11,000	0.0%	$33.14	—	COM	156700106
HCA	HCA INC	200	$11,000	0.0%	$46.26	0.0%	COM	40412C101
SAM	BOSTON BEER CO INC	42	$10,000	0.0%	$158.63	+43.7%	CL A	100557107
OHI	OMEGA HEALTHCARE INV	300	$10,000	0.0%	$33.33	—	COM	681936100
—	HIBBETT SPORTS INC	193	$10,000	0.0%	$57.62	—	COM	428567101
MFC	MANULIFE FINANCIAL CORP	494	$10,000	0.0%	$15.97	+19.7%	COM	56501R106
DLTR	DOLLAR TREE INC COMMON STOCK H	189	$10,000	0.0%	$49.73	+7.0%	COM	256746108
—	NUVEEN INVESTMENT QUALITY MUNI	700	$10,000	0.0%	$14.07	—	COM	67062E103
—	TESORO PETE CORP	200	$10,000	0.0%	$60.00	—	COM	881609101
—	DIREXION SHS ETF TR DLY JPN BU	250	$10,000	0.0%	$52.00	—	DLY JPN BULL 3X	25459Y413
FAF	FIRST AMERICAN FINANCIAL CORP	378	$10,000	0.0%	$16.55	+9.2%	COM	31847R102
FNX	RST TRUST MID CAP CORE ALPHADE	200	$10,000	0.0%	$50.00	—	COM SHS	33735B108
CRM	SALESFORCE.COM INC	170	$10,000	0.0%	$41.07	+43.8%	COM	79466L302
ALL	ALLSTATE CORPORATION	185	$10,000	0.0%	$37.12	+11.9%	COM	020002101
VTR	VENTAS INC	158	$10,000	0.0%	$42.64	-3.4%	COM	92276F100
AJG	GALLAGHER ARTHUR J & CO	200	$10,000	0.0%	$33.49	+10.5%	COM	363576109
—	AQUA AMERICA INC COM	406	$10,000	0.0%	$29.54	—	COM	03836W103
CMA	COMERICA INC	200	$10,000	0.0%	$24.17	+30.4%	COM	200340107
AZN	ASTRAZENECA PLC SPONSORED ADR	148	$10,000	0.0%	$46.56	—	SPONSORED ADR	046353108
EPP	ISHARES INC MSCI PACIFIC EX	200	$10,000	0.0%	$45.92	—	MSCI PAC JP ETF	464286665
NFLX	NETFLIX.COM INC	25	$9,000	0.0%	$5.73	0.0%	COM	64110L106
—	HOWARD BANCORP INC COM	780	$9,000	0.0%	$7.69	—	COM	442496105
—	NUVEEN REAL ESTATE INCOME FUND	800	$9,000	0.0%	$12.50	—	COM	67071B108
BKE	BUCKLE INC	200	$9,000	0.0%	$15.19	-5.2%	COM	118440106
HIMX	HIMAX TECHNOLOGIES INC SPONSOR	800	$9,000	0.0%	$10.00	—	SPONSORED ADR	43289P106
—	DIRECTV COM	118	$9,000	0.0%	$65.59	—	COM	25490A309
HMC	HONDA MOTOR COMPANY LIMITED	260	$9,000	0.0%	$38.46	—	AMERN SHS	438128308
—	FID/CLYMR MLP OPP FD	335	$9,000	0.0%	$26.87	—	COM	31647Q106
ZTS	ZOETIS INC CL A	295	$9,000	0.0%	$29.00	-4.0%	CL A	98978V103
XEL	XCEL ENERGY INC	300	$9,000	0.0%	$19.10	+4.1%	COM	98389B100
IP	INTERNATIONAL PAPER COMPANY	200	$9,000	0.0%	$25.91	+5.1%	COM	460146103
IYK	ISHARES DOW JONES U S CONSUMER	95	$9,000	0.0%	$84.21	—	U.S. CNSM GD ETF	464287812
—	JOHN HANCOCK FD III	500	$9,000	0.0%	$18.00	—	COM	41021P103
BFOR	ALPS ETF TR BARRONS 400 ET	300	$9,000	0.0%	$23.33	—	BARRONS 400 ETF	00162Q726
EWC	ISHARES INC MSCI CDA INDEX	292	$9,000	0.0%	$27.58	—	MSCI CDA ETF	464286509
—	BARCLAYS BK PLC IPATH SP500 VI	212	$9,000	0.0%	$42.45	—	IPATH S&P500 VIX	06742E711
—	KELLOGG COMPANY	120	$8,000	0.0%	$38.95	-3.6%	COM	487836108
—	POPEYES LA KITCHEN INC COM	200	$8,000	0.0%	$40.00	—	COM	732872106
—	INLAND REAL ESTATE CORP NEW	750	$8,000	0.0%	$10.67	—	COM NEW	457461200
—	STAMPS COM INC COM NEW	237	$8,000	0.0%	$39.92	—	COM NEW	852857200
GXC	STRK SPDR S&P CH ETF	114	$8,000	0.0%	$61.40	—	S&P CHINA ETF	78463X400
—	FORWARD AIR CORP COM	180	$8,000	0.0%	$44.44	—	COM	349853101
MU	MICRON TECHNOLOGY INC	350	$8,000	0.0%	$10.81	+114.4%	COM	595112103
—	SOUTH JERSEY IND	150	$8,000	0.0%	$60.00	—	COM	838518108
—	NUVEEN MULTI STRAT INC & GR CO	830	$8,000	0.0%	$9.69	—	COM	67073B106
COF	CAPITAL ONE FINANCIAL CORP	99	$8,000	0.0%	$47.00	+26.2%	COM	14040H105
EES	WISDOMTREE SMLCAP EARN FD	100	$8,000	0.0%	$80.00	—	SMLCAP EARN FD	97717W562
MAT	MATTEL INC	200	$8,000	0.0%	$44.76	-11.3%	COM	577081102
—	TABLEAU SOFTWARE INC CL A	100	$8,000	0.0%	$80.00	—	CL A	87336U105
TMO	THERMO ELECTRON CP	70	$8,000	0.0%	$114.47	0.0%	COM	883556102
—	WESTCORP INC	126	$8,000	0.0%	$61.62	—	COM UNIT LP IN	958254104
PRU	PRUDENTIAL FINCL INC	100	$8,000	0.0%	$38.68	+35.1%	COM	744320102
—	BED BATH & BEYOND INC	120	$8,000	0.0%	$70.21	—	COM	075896100
—	NUVEEN QUALITY PFD INCOME FDCO	950	$8,000	0.0%	$9.12	—	COM	67072C105
—	ON ASSIGNMENT INC	200	$8,000	0.0%	$35.00	—	COM	682159108
AIVL	WISDOMTREE DIVIDEND EX FINANCI	100	$7,000	0.0%	$60.00	—	DIV EX-FINL FD	97717W406
DGZ	DEUTSCHE BK AG LDN BRH PS GOLD	500	$7,000	0.0%	$14.29	—	PS GOLD SH ETN	25154H731
—	QUALITY SYSTEMS INC	400	$7,000	0.0%	$20.00	—	COM	747582104
—	CABELAS INC	100	$7,000	0.0%	$60.00	—	COM	126804301
—	MARATHON OIL CORPORATION	202	$7,000	0.0%	$34.65	—	COM	565849106
—	MARKET VECTORS HIGH YIELD MUNI	246	$7,000	0.0%	$29.19	—	HG YLD MUN ETF	57060U878
DLS	WISDOMTREE INTL SC	100	$7,000	0.0%	$50.00	—	INTL SMCAP DIV	97717W760
—	TEMPLETON EMERGING MARKETS INC	477	$7,000	0.0%	$14.68	—	COM	880192109
—	SYNTEL INC	75	$7,000	0.0%	$70.13	—	COM	87162H103
OTEX	OPEN TEXT CORP	140	$7,000	0.0%	$16.18	+16.7%	COM	683715106
ADBE	ADOBE SYSTEMS INCORPORATED	100	$7,000	0.0%	$44.30	+44.8%	COM	00724F101
—	INVESCO VAN KAMPEN SENIOR INCO	1,372	$7,000	0.0%	$5.10	—	COM	46131H107
SLM	SLM CORP	295	$7,000	0.0%	$8.12	+7.6%	COM	78442P106
—	ISHARES TR S&P TARGET 15	194	$7,000	0.0%	$35.75	—	TRGT DT 2015 ETF	464289305
GAIN	GLADSTONE INVT CORP COM	800	$7,000	0.0%	$2.02	+18.9%	COM	376546107
—	KANSAS CITY SOUTHERN	70	$7,000	0.0%	$100.00	—	COM NEW	485170302
—	REYNOLDS AMERN INCCOM	132	$7,000	0.0%	$48.79	—	COM	761713106
MDLZ	KRAFT FOODS INC. COMMON STOCK	214	$7,000	0.0%	$23.16	+13.8%	CL A	609207105
PRSU	VIAD CORP	294	$7,000	0.0%	$17.52	+28.2%	COM NEW	92552R406
—	GENERAL MTRS CO WT EXP 071016	294	$7,000	0.0%	$30.61	—	*W EXP 07/10/201	37045V118
—	ACXIOM CORPORATION	200	$7,000	0.0%	$35.25	—	COM	005125109
—	INSYS THERAPEUTICS INC NEW COM	180	$7,000	0.0%	$40.74	—	COM NEW	45824V209
—	POWERSHARES DWA TECHNICAL LEAD	190	$7,000	0.0%	$36.84	—	DWA MOMENTUM PTF	73935X153
NTGR	NETGEAR INC	200	$7,000	0.0%	$19.52	+6.4%	COM	64111Q104
NEOG	NEOGEN CORP COM	165	$7,000	0.0%	$14.15	+15.5%	COM	640491106
NHI	NATIONAL HEALTH INVS INC COM	119	$7,000	0.0%	$55.90	—	COM	63633D104
—	ATLANTIC PWR CORP COM NEW	2,335	$7,000	0.0%	$3.98	—	COM NEW	04878Q863
—	SPDR S&P OIL & GAS EXPLORATION	101	$7,000	0.0%	$59.41	—	S&P OILGAS EXP	78464A730
AWK	AMERICAN WTR WRKS CO	146	$7,000	0.0%	$31.82	+7.1%	COM	030420103
CRUS	CIRRUS LOGIC INC	308	$6,000	0.0%	$19.57	-2.7%	COM	172755100
—	GANNETT COMPANY INC	221	$6,000	0.0%	$26.47	—	COM	364730101
FLS	FLOWSERVE CORP	80	$6,000	0.0%	$45.33	+35.5%	COM	34354P105
VYX	NCR CORP NEW	163	$6,000	0.0%	$19.90	+6.8%	COM	62886E108
—	ZAGG INC COM	1,244	$6,000	0.0%	$5.36	—	COM	98884U108
—	GREENHUNTER RES INC COM	6,365	$6,000	0.0%	$0.94	—	COM	39530A104
—	HEALTHCARE REIT	95	$6,000	0.0%	$66.82	—	COM	42217K106
—	PENGROWTH EGY UTS	1,000	$6,000	0.0%	$6.00	—	COM	70706P104
PEGA	PEGASYSTEMS INC	360	$6,000	0.0%	$9.30	+16.0%	COM	705573103
—	ULTRA PETE CORP	215	$6,000	0.0%	$21.01	—	COM	903914109
—	NUSTAR GP HOLDINGS LLC UNIT RE	186	$6,000	0.0%	$25.95	—	UNIT RESTG LLC	67059L102
OLN	OLIN CORP	200	$6,000	0.0%	$16.80	+12.7%	COM PAR $1	680665205
—	POWERSHARES DYNAMIC	275	$6,000	0.0%	$21.82	—	DYN UTIL PORTF	73935X591
PCG	PG & E CORP	150	$6,000	0.0%	$38.88	-5.1%	COM	69331C108
—	SILVER WHEATON CORP	278	$6,000	0.0%	$21.28	—	COM	828336107
RHI	ROBERT HALF INTERNATIONAL INC	134	$6,000	0.0%	$34.44	+19.5%	COM	770323103
—	INTL FCSTONE INC	295	$6,000	0.0%	$16.95	—	COM	46116V105
—	ADVENT CLAYMORE CV SECS & INCO	300	$6,000	0.0%	$16.67	—	COM	00764C109
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	172	$5,000	0.0%	$28.68	0.0%	COM	477839104
SNY	SANOFI-AVENTIS SPONSORED ADR	103	$5,000	0.0%	$48.54	—	SPONSORED ADR	80105N105
—	SINCLAIR BROADCAST GROUP INC C	200	$5,000	0.0%	$35.00	—	CL A	829226109
—	AGL RESOURCES INC	100	$5,000	0.0%	$50.00	—	COM	001204106
IAT	ISHARES DJ US RBIF	150	$5,000	0.0%	$26.67	—	US REGNL BKS ETF	464288778
—	GENERAL MTRS CO WT EXP 071019	294	$5,000	0.0%	$17.98	—	*W EXP 07/10/201	37045V126
—	ISHARES GOLD TRUST	409	$5,000	0.0%	$11.91	—	ISHARES	464285105
—	JOHN HANCOCK PREFERRED INCOME	250	$5,000	0.0%	$20.00	—	SH BEN INT	41013W108
—	JOHN HANCOCK BANK AND THRIFT O	212	$5,000	0.0%	$23.58	—	SH BEN INT NEW	409735206
—	POWERSHARES DYNAMIC ENERGY	80	$5,000	0.0%	$62.50	—	ENERGY SEC POR	73935X385
—	FOUNDATION MEDICINE INC COM	150	$5,000	0.0%	$33.33	—	COM	350465100
—	CONTINENTAL RESRCES	40	$5,000	0.0%	$118.75	—	COM	212015101
CWB	SPDR BARCLAYS CAPITAL CONVERTI	99	$5,000	0.0%	$44.18	—	BRC CNV SECS ETF	78464A359
GALT	GALECTIN THERAPEUTICS INC COM	300	$5,000	0.0%	$14.24	0.0%	COM NEW	363225202
—	AVANIR PHARMACEUTICALS INC CL	1,400	$5,000	0.0%	$3.57	—	CL A NEW	05348P401
—	NORTHERN OIL AND GAS	333	$5,000	0.0%	$12.01	—	COM	665531109
—	STRAYER ED INC	115	$5,000	0.0%	$45.41	—	COM	863236105
—	COMMONWEALTH REIT	200	$5,000	0.0%	$25.00	—	COM SH BEN INT	203233101
—	MARKET VECTORS ETF TR MINOR ME	143	$5,000	0.0%	$34.97	—	MINOR METALS	57061R536
—	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
DBEM	DBX ETF TR XTRAK MSCI EMK	255	$5,000	0.0%	$21.53	—	XTRAK MSCI EMKT	233051101
TRIP	TRIPADVISOR INC COM	50	$5,000	0.0%	$50.93	+59.2%	COM	896945201
—	GUGGENHEIM STRATEGIC OPPORTUNI	250	$5,000	0.0%	$24.00	—	COM SBI	40167F101
D	DOMINION RESOURCES INC VA NEW	77	$5,000	0.0%	$34.53	+20.0%	COM	25746U109
CNP	CENTERPOINT ENERGY INC	210	$5,000	0.0%	$15.27	+1.6%	COM	15189T107
EXPE	EXPEDIA INC	50	$4,000	0.0%	$55.04	+23.1%	COM NEW	30212P303
—	QUESTAR CORP	160	$4,000	0.0%	$23.56	—	COM	748356102
—	POWERSHARES WATER RESOURCE	135	$4,000	0.0%	$21.74	—	WATER RESOURCE	73935X575
SYK	STRYKER CORP	50	$4,000	0.0%	$56.92	+21.3%	COM	863667101
—	TASER INTL INC COM	200	$4,000	0.0%	$8.97	—	COM	87651B104
—	TE CONNECTIVITY LTD	67	$4,000	0.0%	$52.45	—	REG SHS	H84989104
UYG	ULTRA FINANCIALS PROSHARES	35	$4,000	0.0%	$85.71	—	ULTRA FNCLS NEW	74347X633
—	ELDORADO GOLD CORP LTD NEW COM	700	$4,000	0.0%	$5.71	—	COM	284902103
DVN	DEVON ENERGY CORP NEW	59	$4,000	0.0%	$37.00	+12.7%	COM	25179M103
—	LINKEDIN CORP COM CL A	20	$4,000	0.0%	$200.00	—	COM CL A	53578A108
CCL	CARNIVAL CORP NEW FPAIRED STK	100	$4,000	0.0%	$27.66	+19.6%	PAIRED CTF	143658300
—	ORGANOVO HLDGS INC COM	500	$4,000	0.0%	$12.00	—	COM	68620A104
BIP	BROOKFIELD INFRASTRUCTURE PART	111	$4,000	0.0%	$37.04	—	LP INT UNIT	G16252101
—	BONANZA CREEK ENERGY INC COM	100	$4,000	0.0%	$40.00	—	COM	097793103
—	SK TELECOM ADS	167	$4,000	0.0%	$20.07	—	SPONSORED ADR	78440P108
XLI	SECTOR SPDR - INDUSTRIAL	80	$4,000	0.0%	$48.64	—	SBI INT-INDS	81369Y704
—	SAFEWAY INCORPORATED.	113	$4,000	0.0%	$27.03	—	COM NEW	786514208
ICF	ISHARES TRUST COHEN & STEERS R	50	$4,000	0.0%	$80.00	—	COHEN&STEER REIT	464287564
—	JDS UNIPHASE CORP	256	$4,000	0.0%	$15.63	—	COM PAR $0.001	46612J507
—	ALCATEL LUCENT	1,140	$4,000	0.0%	$3.45	—	SPONSORED ADR	013904305
—	FRONTIER COMMUN CP	769	$4,000	0.0%	$4.49	—	COM	35906A108
—	ATLAS RESOURCE PARTNERS LP COM	176	$4,000	0.0%	$22.73	—	COM UNT LTD PR	04941A101
NOC	NORTHROP GRUMMAN CORP	36	$4,000	0.0%	$62.64	+55.1%	COM	666807102
GD	GENERAL DYNAMICS CORPORATION	40	$4,000	0.0%	$56.44	+41.9%	COM	369550108
—	STEMCELLS INC COM	2,270	$3,000	0.0%	$1.32	—	COM NEW	85857R204
—	FRONTLINE LTD	760	$3,000	0.0%	$3.95	—	SHS	G3682E127
—	NEVSUN RESOURCES LTD	1,000	$3,000	0.0%	$2.86	—	COM	64156L101
—	NEW RESIDENTIAL INVT CORP COM	500	$3,000	0.0%	$6.00	—	COM	64828T102
UNH	UNITEDHEALTH GROUP INC	38	$3,000	0.0%	$50.75	+22.4%	COM	91324P102
—	CNOOC LTD ADS	20	$3,000	0.0%	$150.00	—	SPONSORED ADR	126132109
—	APACHE CORPORATION	36	$3,000	0.0%	$83.33	—	COM	037411105
—	CLAYMORE EXCHANGE TRD FD TR GU	70	$3,000	0.0%	$42.86	—	GUGG SPINOFF ETF	18383M605
—	SPRINT CORP COM SER 1	294	$3,000	0.0%	$8.99	—	COM SER 1	85207U105
—	PELICAN FINANCIAL INC	100	$3,000	0.0%	$20.00	—	FINL SECT PORT	73935X377
IMAX	IMAX CORPORATION	100	$3,000	0.0%	$26.76	+2.1%	COM	45245E109
—	HOSPITALITY PROP TR	100	$3,000	0.0%	$30.00	—	COM SH BEN INT	44106M102
BSX	BOSTON SCIENTIFIC CORP	245	$3,000	0.0%	$8.48	+54.7%	COM	101137107
—	SUNPOWER CORPORATION COM	100	$3,000	0.0%	$20.00	—	COM	867652406
—	BROADCOM CORP - CL A	80	$3,000	0.0%	$33.69	—	CL A	111320107
BR	BROADRIDGE FINANCIAL SOLUTIONS	91	$3,000	0.0%	$28.99	+4.3%	COM	11133T103
OGS	ONE GAS INC COM	70	$3,000	0.0%	$34.23	0.0%	COM	68235P108
—	EV TX MGD GBL EQ INC	250	$3,000	0.0%	$8.00	—	COM	27829F108
FYLD	CAMBRIA ETF TR CAMBRIA FGN SH	100	$3,000	0.0%	$30.00	—	CAMBRIA FGN SHR	132061300
—	CA INC	102	$3,000	0.0%	$28.57	—	COM	12673P105
—	TOTAL SYSTEM SERVICES INC	90	$3,000	0.0%	$25.00	—	COM	891906109
—	WHITEWAVE FOODS CO COM CL A	100	$3,000	0.0%	$30.00	—	COM CL A	966244105
—	PENN WEST PETROLEUM LTD	400	$3,000	0.0%	$8.06	—	COM	707887105
SQM	SOCIEDAD QUIMICA Y MINERA DE C	79	$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
—	PERITUS HIGH YIELD ETF	62	$3,000	0.0%	$48.39	—	PERITUS HG YLD	00768Y503
XPHDX	PIONEER FLOATING RATE TRUST	200	$3,000	0.0%	$13.17	—	COM	72369J102
IFGL	ISHARES FTSE EPRA/NAREIT GLBL	100	$3,000	0.0%	$30.00	—	INTL DEV RE ETF	464288489
—	KRAFT FOODS GROUP, INC	57	$3,000	0.0%	$55.70	—	COM	50076Q106
—	SILVER STANDARD RESOURCES INC	300	$3,000	0.0%	$10.00	—	COM	82823L106
IWN	ISHARES TR RUSSELL 2000 VALUE	26	$3,000	0.0%	$115.38	—	RUS 2000 VAL ETF	464287630
—	ROGERS INTERNATIONAL COMMODITY	208	$2,000	0.0%	$9.62	—	ROG AGRI ETN22	870297603
SPG	SIMON PPTY GROUP INC NEW	15	$2,000	0.0%	$85.24	-1.0%	COM	828806109
—	SHIP FINANCE INTERNATIONAL LTD	120	$2,000	0.0%	$16.67	—	SHS	G81075106
—	AEGON N V ORD AMER REG	221	$2,000	0.0%	$4.67	—	NY REGISTRY SH	007924103
ADSK	AUTODESK INC	50	$2,000	0.0%	$37.26	+39.1%	COM	052769106
—	STAR BULK CARRIERS CORP SHS NE	116	$2,000	0.0%	$8.62	—	SHS NEW	Y8162K121
—	CLIFFS NATURAL RESOURCES, INC	120	$2,000	0.0%	$16.49	—	COM	18683K101
—	SPECTRUM PHARMACEUTICALS INC	200	$2,000	0.0%	$5.00	—	COM	84763A108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP	347	$2,000	0.0%	$5.87	—	SPONSORED ADR	606822104
CYH	COMMUNITY HLTH SYS NEW	40	$2,000	0.0%	$34.35	-3.9%	COM	203668108
GS	GOLDMAN SACHS GROUP INC	14	$2,000	0.0%	$120.06	+11.4%	COM	38141G104
SRI	STONERIDGE INC	200	$2,000	0.0%	$11.24	0.0%	COM	86183P102
—	STATOIL ASA SPONSORED ADR	80	$2,000	0.0%	$25.00	—	SPONSORED ADR	85771P102
BVN	COMPNA DE MNS BUENVNTRA S.A. S	140	$2,000	0.0%	$16.00	—	SPONSORED ADR	204448104
—	STAPLES INC	164	$2,000	0.0%	$15.90	—	COM	855030102
—	CASH AMERICA INTL INC	50	$2,000	0.0%	$39.63	—	COM	14754D100
—	REGENCY ENERGY PARTNERS L P CO	70	$2,000	0.0%	$28.57	—	COM UNITS L P	75885Y107
—	LEVEL 3 COMMUNICATIONS, INC	51	$2,000	0.0%	$37.84	—	COM NEW	52729N308
—	PANERA BREAD CO CL A	10	$2,000	0.0%	$183.82	—	CL A	69840W108
—	PDL BIOPHARMA INC.	200	$2,000	0.0%	$10.00	—	COM	69329Y104
DECK	DECKERS OUTDOOR CORP	20	$2,000	0.0%	$9.07	+45.7%	COM	243537107
—	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
—	TYCO INTERNATIONAL LTD SHS	41	$2,000	0.0%	$24.38	—	SHS	H89128104
—	TOO INC	68	$2,000	0.0%	$30.28	—	PARTNERSHIP UN	Y8565J101
TU	TELUS CORP COM	40	$2,000	0.0%	$16.64	+3.6%	COM	87971M103
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
—	REVOLUTION LIGHTING TECHNOLOCO	500	$2,000	0.0%	$4.00	—	COM	76155G107
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
—	WARREN RESOURCES INC	409	$2,000	0.0%	$2.44	—	COM	93564A100
—	NUVEEN FLOATING RATE	169	$2,000	0.0%	$13.18	—	COM SHS	6706EN100
AOM	ISHARES S&P MODERATE ALLOCATIO	35	$1,000	0.0%	$28.57	—	MODERT ALLOC ETF	464289875
IAG	IAMGOLD CORP	180	$1,000	0.0%	$5.18	-27.2%	COM	450913108
HRL	HORMEL FOODS CORP	20	$1,000	0.0%	$15.53	+12.7%	COM	440452100
CROX	CROCS INC	62	$1,000	0.0%	$15.85	-3.4%	COM	227046109
DSGR	LAWSON PRODUCTS INC	85	$1,000	0.0%	$7.36	0.0%	COM	520776105
—	LIME ENERGY CO COM	357	$1,000	0.0%	$2.80	—	COM PAR $0.0001	53261U304
—	CAPELLA EDUCATION CO	12	$1,000	0.0%	$66.03	—	COM	139594105
—	CST BRANDS INC COM	45	$1,000	0.0%	$22.22	—	COM	12646R105
ZBH	ZIMMER HOLDINGS INC	12	$1,000	0.0%	$67.30	+24.2%	COM	98956P102
—	LINN ENERGY LLC	25	$1,000	0.0%	$40.00	—	UNIT LTD LIAB	536020100
RXI	ISHARES TR GLB CNS DISC E	10	$1,000	0.0%	$100.00	—	GLB CNS DISC ETF	464288745
LOGI	LOGITECH INTERNATIONAL S A SPO	100	$1,000	0.0%	$5.35	+125.1%	SHS	H50430232
—	YAHOO INC	15	$1,000	0.0%	—	—	COM	984332106
AG	FIRST MAJESTIC SILVER CORP COM	110	$1,000	0.0%	$12.73	-15.5%	COM	32076V103
—	ENDOCYTE INC COM	60	$1,000	0.0%	$13.03	—	COM	29269A102
—	CARLYLE GROUP L P COM UTS LTD	35	$1,000	0.0%	$25.59	—	COM UTS LTD PTN	14309L102
—	ETFS PHYSICAL PLATINUM SHARES	10	$1,000	0.0%	$100.00	—	SH BEN INT	26922V101
—	INGERSOLL RAND LTD A	20	$1,000	0.0%	$56.20	—	SHS	G47791101
—	LUBYS INC COM	130	$1,000	0.0%	$7.69	—	COM	549282101
—	C&J ENERGY SVCS INC COM	33	$1,000	0.0%	$23.09	—	COM	12467B304
—	BROOKFIELD PPTY PARTNERS L PUN	57	$1,000	0.0%	$17.54	—	UNIT LTD PARTN	G16249107
FAST	FASTENAL CO	30	$1,000	0.0%	$8.83	-3.0%	COM	311900104
—	MACATAWA BK CORP COM	200	$1,000	0.0%	$5.00	—	COM	554225102
AXIA	CENTRAIS ELETRICAS BRASILEIRSP	429	$1,000	0.0%	$3.14	—	SPONSORED ADR	15234Q207
—	SUNTRUST BKS INC	29	$1,000	0.0%	$31.75	—	COM	867914103
—	HILLSHIRE BRANDS CO COM	36	$1,000	0.0%	$27.76	—	COM	432589109
HII	HUNTINGTON INGALLS INDS INC CO	5	$1,000	0.0%	$43.35	+80.7%	COM	446413106
—	INTL GAME TECHNOLOGY	100	$1,000	0.0%	$20.00	—	COM	459902102
—	POWERSHARES DWA EMER	75	$1,000	0.0%	$13.33	—	DWA EMKT MOM PTF	73936Q207
—	ADT CORPORATION	20	$1,000	0.0%	$50.00	—	COM	00101J106
—	VISTAPRINT NV ORD SHS	30	$1,000	0.0%	$58.33	—	SHS	N93540107
—	VIVO PARTICIPACOE SA	26	$1,000	0.0%	$39.94	—	SPONSORED ADR	87936R106
KMT	KENNAMETAL INC COM	20	$1,000	0.0%	$29.34	+13.6%	COM	489170100
UIS	UNISYS CORP COM NEW	32	$1,000	0.0%	$32.24	0.0%	COM NEW	909214306
STM	STMICROELECTRONICS NV-NY SHS	130	$1,000	0.0%	$7.93	—	NY REGISTRY	861012102
—	NAM TAI ELECTRONICS NEWF	190	$1,000	0.0%	$5.26	—	COM PAR $0.02	629865205
—	AMERICAN INTL GROUP INC WT EXP	68	$1,000	0.0%	$14.71	—	*W EXP 01/19/202	026874156
NUS	NU SKIN ENT INC	6	$0	0.0%	$79.96	-25.0%	CL A	67018T105
—	CORINTHIAN COLLEGES COM	260	$0	0.0%	$3.85	—	COM	218868107
—	GAIAM INC	51	$0	0.0%	—	—	CL A	36268Q103
—	NANOMETRICS INC COM	20	$0	0.0%	$20.00	—	COM	630077105
—	FOREST OIL CORP	200	$0	0.0%	—	—	COM PAR $0.01	346091705
SONY	SONY CORPORATION ADR	10	$0	0.0%	$17.58	—	ADR NEW	835699307
—	MOLYCORP, INC COMMON STOCK $0.	100	$0	0.0%	—	—	COM	608753109
—	CHIMERA INVESTMENT	65	$0	0.0%	—	—	COM	16934Q109
—	JA SOLAR HOLDINGS CO LTD SPON	40	$0	0.0%	—	—	SPON ADR REP5ORD	466090206
—	ROYAL BANK ADS	15	$0	0.0%	—	—	SPONS ADR 20 ORD	780097689
—	KODIAK OIL & GAS CORP	25	$0	0.0%	—	—	COM	50015Q100
—	KRISPY KREME DOUGHNUTS INC	25	$0	0.0%	—	—	COM	501014104
—	OI S.A. SPN ADR REP PF	312	$0	0.0%	$3.21	—	SPN ADR REP PFD	670851203
—	LSI LOGIC CORP	20	$0	0.0%	—	—	COM	502161102
REEMF	RARE ELEMENT RES LTD COM	100	$0	0.0%	$1.62	0.0%	COM	75381M102
EA	ELECTRONIC ARTS INC COM	2	$0	0.0%	$19.79	+31.7%	COM	285512109
—	OI S.A. SPONSORED ADR	80	$0	0.0%	—	—	SPONSORED ADR	670851104
—	QUANTUM FUEL SYS TECH WORLDWID	4	$0	0.0%	—	—	COM PAR $0.02	74765E307
—	MARTHA STEWART LIVING OMNIMEDI	108	$0	0.0%	—	—	CL A	573083102
—	TELE CELULAR SUL PART S A SPON	5	$0	0.0%	—	—	SPONSORED ADR	88706P205
—	PEREGRINE PHARMACEUTICALS INCO	100	$0	0.0%	—	—	COM NEW	713661304
LULU	LULULEMON ATHLETICA INC COM	490	$0	0.0%	$64.05	-22.1%	COM	550021109
—	MALLINCKRODT PUB LTD CO SHS	5	$0	0.0%	—	—	SHS	G5785G107
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$32.24	0.0%	SHS	G72800108
—	DIREXION SHS ETF TR DLY R/E BE	5	$0	0.0%	—	—	DLY R/E BEAR3X	25459Y363