Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR BARCLYS 20+ YR	70,476	$8M	2.8%	$113.51	$113.50	—	20+ YR TR BD ETF	464287432
—	SPDR SERIES TRUST BRCLYS YLD E	157,129	$6.557M	2.3%	$41.73	$41.08	—	BRC HGH YLD BD	78464A417
AGG	ISHARES TR BARCLYS US AGG B	56,097	$6.137M	2.2%	$109.40	$108.98	—	CORE TOTUSBD ETF	464287226
VNQ	VANGUARD REIT INDEX ETF	74,535	$5.578M	2.0%	$74.84	$70.91	—	REIT ETF	922908553
EEM	ISHARES TR INDEX FUND MSCI EME	128,423	$5.552M	2.0%	$43.23	$40.75	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES S&P 500	25,907	$5.104M	1.8%	$197.01	$183.77	—	CORE S&P500 ETF	464287200
T	AT&T INC	110,529	$3.908M	1.4%	$35.36 *	$11.35	+3.8%	COM	00206R102
VYM	VANGUARD HIGH DIVIDE	51,600	$3.422M	1.2%	$66.32	$65.92	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATH HLD B	25,498	$3.227M	1.1%	$126.56	$122.52	+3.3%	CL B NEW	084670702
PFF	ISHARES S&P US PREFERRED STOCK	78,623	$3.138M	1.1%	$39.91	$39.28	—	U.S. PFD STK ETF	464288687
KO	THE COCA-COLA COMPANY	73,085	$3.096M	1.1%	$42.36 *	$27.96	+0.5%	COM	191216100
COP	CONOCOPHILLIPS CORP	35,562	$3.049M	1.1%	$85.74 *	$44.19	+20.7%	COM	20825C104
SJNK	SPDR SERIES TRUST SHORT TERM H	97,269	$3.011M	1.1%	$30.96	$30.67	—	SHT TRM HGH YLD	78468R408
TIP	ISHARES TR BARCLYS TIPS BD	24,082	$2.778M	1.0%	$115.36	$115.20	—	TIPS BD ETF	464287176
VEA	VANGUARD EUR PAC ETF	62,123	$2.646M	0.9%	$42.59	$35.73	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	46,644	$2.633M	0.9%	$56.45 *	$28.99	+13.8%	COM	00287Y109
SYY	SYSCO CORPORATION	70,199	$2.629M	0.9%	$37.45 *	$26.60	+1.1%	COM	871829107
—	HCP INC COM	63,512	$2.628M	0.9%	$41.38	$41.81	—	COM	40414L109
MBB	ISHARES TR BARCLYS MBS BD	24,282	$2.628M	0.9%	$108.23	$108.07	—	MBS ETF	464288588
DUK	DUKE ENERGY CORP NEWCOM	35,030	$2.599M	0.9%	$74.19 *	$43.62	+2.0%	COM NEW	26441C204
VTV	VANGUARD VALUE ETF	31,956	$2.587M	0.9%	$80.96	$67.61	—	VALUE ETF	922908744
SPY	S&P DEP RCPTS/SPDRS TRUST	13,060	$2.556M	0.9%	$195.71	$182.26	—	TR UNIT	78462F103
DKS	DICKS SPORTING GOODS INCORPORA	53,308	$2.482M	0.9%	$46.56 *	$36.47	0.0%	COM	253393102
ABT	ABBOTT LABORATORIES INC	60,222	$2.463M	0.9%	$40.90 *	$31.29	+0.6%	COM	002824100
IWF	ISHARES TR RUSSELL 1000 GROWTH	27,059	$2.46M	0.9%	$90.91	$72.74	—	RUS 1000 GRW ETF	464287614
WMT	WAL-MART STORES INC	32,711	$2.456M	0.9%	$75.08 *	$20.48	+0.2%	COM	931142103
BAX	BAXTER INTERNATIONAL INC	33,261	$2.405M	0.9%	$72.31 *	$32.47	+0.7%	COM	071813109
—	APOLLO GLOBAL MGMT LLC CL A SH	86,383	$2.395M	0.9%	$27.73	$27.73	—	CL A SHS	037612306
EBAY	EBAY INC	47,787	$2.392M	0.9%	$50.06 *	$19.51	-0.6%	COM	278642103
PSK	SPDR SERIES TRUST WELLS FG PFD	54,756	$2.39M	0.9%	$43.65	$44.00	—	WELLS FG PFD ETF	78464A292
VTIP	VANGUARD SHRT-TERM INFL-PROT S	47,446	$2.378M	0.8%	$50.12	$49.41	—	STRM INFPROIDX	922020805
—	ULTRA PETE CORP	79,901	$2.372M	0.8%	$29.69	$29.66	—	COM	903914109
—	EXPRESS SCRIPTS HOLDING COMPAN	34,195	$2.371M	0.8%	$69.34	$69.05	—	COM	30219G108
IBM	INTL BUSINESS MACHINES INC	12,837	$2.327M	0.8%	$181.27 *	$112.14	+0.1%	COM	459200101
WU	WESTERN UNION COMPAN	133,778	$2.32M	0.8%	$17.34	$17.34	—	COM	959802109
—	JPMORGAN CHASE & CO US JPM ALE	44,222	$2.316M	0.8%	$52.37	$46.85	—	ALERIAN ML ETN	46625H365
—	GOOGLE INC CL C	3,989	$2.295M	0.8%	$575.33	$575.33	—	CL C	38259P706
ED	CONSOLIDATED EDISON HOLDING IN	39,721	$2.293M	0.8%	$57.73 *	$36.78	-0.9%	COM	209115104
—	KINDER MORGAN MANAGEMENT, LLC	28,865	$2.278M	0.8%	$78.92	$78.92	—	SHS	49455U100
LOW	LOWES COMPANIES INCORPORATED	47,176	$2.264M	0.8%	$47.99 *	$37.77	+0.2%	COM	548661107
BSV	VANGUARD ST BOND ETF	27,921	$2.243M	0.8%	$80.33	$80.30	—	SHORT TRM BOND	921937827
—	PHARMACYCLICS INC COM	24,521	$2.2M	0.8%	$89.72	$89.72	—	COM	716933106
—	PETSMART INC	36,766	$2.199M	0.8%	$59.81	$59.81	—	COM	716768106
AMZN	AMAZON.COM INC	6,764	$2.197M	0.8%	$324.81 *	$15.82	0.0%	COM	023135106
—	BLACKROCK INC	6,831	$2.183M	0.8%	$319.57	$319.57	—	COM	09247X101
—	NATIONAL OILWELL VARCO COM	26,514	$2.183M	0.8%	$82.33	$82.33	—	COM	637071101
CME	CME GROUP INC	30,408	$2.157M	0.8%	$70.94 *	$44.44	0.0%	COM	12572Q105
PM	PHILIP MORRIS INTERNATIONAL IN	25,280	$2.131M	0.8%	$84.30 *	$48.24	-0.0%	COM	718172109
EFA	ISHARES MSCI EAFE INDEX FUND	31,023	$2.121M	0.8%	$68.37	$65.66	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	78,940	$2.075M	0.7%	$26.29	$24.83	—	COM	369604103
—	MOMENTA PHARMACEUTICALS INC CO	170,006	$2.054M	0.7%	$12.08	$12.08	—	COM	60877T100
MO	ALTRIA GROUP INCORPORATED	48,154	$2.02M	0.7%	$41.95 *	$16.68	+15.1%	COM	02209S103
FXG	FIRST TRUST CONSUMER STAPPLES	49,633	$1.976M	0.7%	$39.81	$39.22	—	CONSUMR STAPLE	33734X119
—	DOW CHEMICAL	37,543	$1.932M	0.7%	$51.46	$37.43	—	COM	260543103
JNJ	JOHNSON & JOHNSON	18,325	$1.917M	0.7%	$104.61 *	$63.50	+15.2%	COM	478160104
XLF	SECTOR SPDR TR SBI FINANCIAL	84,117	$1.913M	0.7%	$22.74	$22.26	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR INDEX FUND RUSSL 20	15,296	$1.817M	0.6%	$118.79	$115.91	—	RUSSELL 2000 ETF	464287655
ISHG	ISHARES S&P CITIGROUP 1/3 YR I	18,744	$1.804M	0.6%	$96.24	$95.22	—	3YRTB ETF	464288125
FXR	FIRST TRUST INDUST/PRODUCER DU	58,253	$1.777M	0.6%	$30.50	$30.40	—	INDLS PROD DUR	33734X150
IDV	ISHARES DOW JONES EPAC SELECT	44,439	$1.773M	0.6%	$39.90	$34.93	—	INTL SEL DIV ETF	464288448
—	ALERIAN MLP ETF	93,199	$1.771M	0.6%	$19.00	$17.67	—	ALERIAN MLP	00162Q866
MCD	MCDONALD'S CORPORATION	16,959	$1.708M	0.6%	$100.71 *	$72.11	+3.7%	COM	580135101
FXU	FIRST TRUST UTILITIES ALPHADEX	68,953	$1.645M	0.6%	$23.86	$23.79	—	UTILITIES ALPH	33734X184
VGK	VANGRD EUROPEAN STOCK INDEX VI	27,162	$1.628M	0.6%	$59.94	$58.64	—	FTSE EUROPE ETF	922042874
AAPL	APPLE COMPUTER INC	17,431	$1.62M	0.6%	$92.94 *	$16.83	+10.9%	COM	037833100
—	NUSTAR ENERGY LP	25,685	$1.593M	0.6%	$62.02	$51.54	—	UNIT COM	67058H102
—	POWERSHARES DB COMMODITY INDEX	59,498	$1.581M	0.6%	$26.57	$25.21	—	UNIT BEN INT	73935S105
VO	VANGUARD MID-CAP VIP	13,023	$1.545M	0.6%	$118.64	$95.13	—	MID CAP ETF	922908629
FDN	FIRST TRUST DOW JONES INTERNET	24,990	$1.489M	0.5%	$59.58	$59.05	—	DJ INTERNT IDX	33733E302
XLB	SECTOR SPDR - MATERIALS	28,935	$1.436M	0.5%	$49.63	$47.10	—	SBI MATERIALS	81369Y100
LQD	ISHARES IBOXX INV GR CORP BD	11,953	$1.426M	0.5%	$119.30	$116.80	—	IBOXX INV CP ETF	464287242
FXN	FIRST TRUST ENERGY ALPHADEX	47,502	$1.392M	0.5%	$29.30	$28.69	—	ENERGY ALPHADX	33734X127
VB	VANGUARD SMALL-CAP VIPERS	11,526	$1.35M	0.5%	$117.13	$93.79	—	SMALL CP ETF	922908751
FLOT	ISHARES FLOATING RATE BOND	26,129	$1.327M	0.5%	$50.79	$50.67	—	FLTG RATE BD ETF	46429B655
F	FORD MOTOR CO NEW	76,269	$1.315M	0.5%	$17.24 *	$8.36	+6.0%	COM PAR $0.01	345370860
—	POWERSHARES EXCHANGE	68,520	$1.247M	0.4%	$18.20	$17.89	—	FINL PFD PTFL	73935X229
GCEC	GS FIN CORP ETN CLAYMORE37	64,166	$1.23M	0.4%	$19.17	$17.38	—	ETN CLAYMORE37	362273104
—	CLAYMORE/ZACKS YIELD HOG ETF	46,341	$1.211M	0.4%	$26.13	$23.18	—	GUG MULTI ASSET	18383M506
DVY	ISHARES TR DOW JONES SELECT DI	14,566	$1.121M	0.4%	$76.96	$64.87	—	SELECT DIVID ETF	464287168
—	MAGNUM HUNTER RES CORP DEL COM	127,196	$1.043M	0.4%	$8.20	$8.50	—	COM	55973B102
PSX	PHILLIPS 66	12,932	$1.04M	0.4%	$80.42 *	$46.48	+16.6%	COM	718546104
IJR	ISHARES S&P SMALLCAP 600	8,935	$1.002M	0.4%	$112.14	$98.57	—	CORE S&P SCP ETF	464287804
FGD	FIRST TRUST DJ SGIF	33,032	$964K	0.3%	$29.18	$24.53	—	DJ GLBL DIVID	33734X200
VZ	VERIZON COMMUNICATIONS	19,473	$953K	0.3%	$48.94 *	$26.74	+0.2%	COM	92343V104
IYH	ISHARES TR DOW JONES U S HEALT	7,420	$951K	0.3%	$128.17	$120.96	—	US HLTHCARE ETF	464287762
—	AMERICAN RLTY CAP PPTYS INC CO	74,071	$928K	0.3%	$12.53	$14.24	—	COM	02917T104
MSFT	MICROSOFT CORP	21,611	$901K	0.3%	$41.69 *	$28.78	+18.0%	COM	594918104
PG	PROCTER & GAMBLE COMPANY	11,445	$899K	0.3%	$78.55 *	$55.80	+4.4%	COM	742718109
PNC	PNC FINANCIAL SERVICES GROUP	9,980	$889K	0.3%	$89.08 *	$47.34	+26.3%	COM	693475105
FXH	FIRST TRUST HEALTH CARE ALPHAD	16,467	$877K	0.3%	$53.26	$50.93	—	HLTH CARE ALPH	33734X143
KMB	KIMBERLY-CLARK CORPORATION	7,679	$854K	0.3%	$111.21 *	$63.71	+12.6%	COM	494368103
IYW	ISHARES TR DOW JONES US TECHNO	8,468	$820K	0.3%	$96.84	$89.80	—	U.S. TECH ETF	464287721
CLX	CLOROX CO	8,927	$816K	0.3%	$91.41 *	$60.36	+6.9%	COM	189054109
FCX	FREEPORTMCMORAN COPPER & GOLD	21,962	$802K	0.3%	$36.52 *	$29.30	+0.9%	COM	35671D857
HDV	ISHARES HIGH DIVIDEND EQUITY F	10,620	$801K	0.3%	$75.42	$68.37	—	HIGH DIVIDND ETF	46429B663
TGT	TARGET CORP	13,736	$796K	0.3%	$57.95 *	$42.03	-0.9%	COM	87612E106
—	POWERSHARES QQQ TRUST, SERIES	8,247	$774K	0.3%	$93.85	$84.32	—	UNIT SER 1	73935A104
—	KINDER MORGAN ENERGY	8,730	$718K	0.3%	$82.25	$84.09	—	UT LTD PARTNER	494550106
VMBS	VANGUARD MORTGAGE BACKED SECUR	13,582	$715K	0.3%	$52.64	$51.47	—	MORTG-BACK SEC	92206C771
FXL	FIRST TRUST TECHNOLOGY ALPHADE	21,797	$709K	0.3%	$32.53	$31.17	—	TECH ALPHADEX	33734X176
QCOM	QUALCOMM INC	8,903	$705K	0.3%	$79.19 *	$53.78	+6.5%	COM	747525103
EMLP	FIRST TR EXCHANGE TRADED FD NO	25,750	$696K	0.2%	$27.03	$24.35	—	NO AMER ENERGY	33738D101
—	POWERSHARES EMERGING MKTS SOVE	23,726	$692K	0.2%	$29.17	$27.45	—	SOVEREIGN DEBT	73936T573
XOM	EXXON-MOBIL CORPORATION	6,739	$678K	0.2%	$100.61 *	$55.71	+11.1%	COM	30231G102
GLD	SPDR GOLD SHARES	5,146	$659K	0.2%	$128.06	$121.89	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SVC INC	6,424	$659K	0.2%	$102.58 *	$55.56	+19.9%	CL B	911312106
FDL	FIRST TRUST MSTAR DIVIDEND LEA	27,446	$653K	0.2%	$23.79	$22.55	—	SHS	336917109
NUE	NUCOR CP	13,205	$650K	0.2%	$49.22 *	$32.41	+19.2%	COM	670346105
DJP	IPATH DJ AIGCITR ETN	15,978	$630K	0.2%	$39.43	$39.28	—	DJUBS CMDT ETN36	06738C778
JXI	ISHARES S&P GLOBAL	12,405	$624K	0.2%	$50.30	$43.10	—	GLOB UTILITS ETF	464288711
VTI	VANGUARD TOTAL STOCK MARKET VI	6,126	$623K	0.2%	$101.70	$93.00	—	TOTAL STK MKT	922908769
MAIN	MAIN STREET CAPITAL CORP	18,824	$620K	0.2%	$32.94 *	$32.96	-4.5%	COM	56035L104
EMR	EMERSON ELECTRIC CO	9,300	$617K	0.2%	$66.34 *	$41.60	+18.1%	COM	291011104
—	U.S. OIL FUND ETF	15,727	$611K	0.2%	$38.85	$38.85	—	UNITS	91232N108
SCZ	ISHARES MSCI EAFE SM	11,470	$607K	0.2%	$52.92	$43.06	—	EAFE SML CP ETF	464288273
STLD	STEEL DYNAMICS INC COM	33,307	$598K	0.2%	$17.95 *	$13.53	+3.3%	COM	858119100
IEP	ICAHN ENTERPRISES LP DEPOSITAR	5,970	$595K	0.2%	$99.66	$86.55	—	DEPOSITARY UNIT	451100101
PEP	PEPSICO INCORPORATED	6,609	$590K	0.2%	$89.27 *	$56.91	+7.0%	COM	713448108
IJH	ISHARES S&P MIDCAP 400 INDEX	4,096	$586K	0.2%	$143.07	$125.05	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR CORE MSCI EAFE	9,392	$584K	0.2%	$62.18	$59.99	—	CORE MSCI EAFE	46432F842
FXZ	FIRST TRUST ETF II MATERIALS A	17,058	$583K	0.2%	$34.18	$33.69	—	MATERIALS ALPH	33734X168
O	REALTY INCOME	12,897	$573K	0.2%	$44.43 *	$25.18	-3.8%	COM	756109104
TDIV	FIRST TR EXCHANGE TRADED FD NA	21,433	$568K	0.2%	$26.50	$25.25	—	NASD TECH DIV	33738R118
SO	SOUTHERN CO	12,428	$564K	0.2%	$45.38 *	$26.65	+1.2%	COM	842587107
CINF	CINCINNATI FINANCIAL CORP	11,700	$562K	0.2%	$48.03 *	$32.95	+5.5%	COM	172062101
XLV	SECTOR SPDR - HEALTH FUND	8,885	$540K	0.2%	$60.78	$57.86	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR INDEX FUND S&P 500/	4,996	$526K	0.2%	$105.28	$94.79	—	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELECTRIC POWER INC	9,419	$525K	0.2%	$55.74 *	$32.53	+7.3%	COM	025537101
AFL	AFLAC INC	8,364	$521K	0.2%	$62.29 *	$20.94	+13.1%	COM	001055102
FBT	FIRST TRUST AMEX BIO IDX	6,270	$516K	0.2%	$82.30	$76.75	—	NY ARCA BIOTECH	33733E203
MMM	3M COMPANY	3,575	$512K	0.2%	$143.22 *	$69.24	+17.0%	COM	88579Y101
PFE	PFIZER INC	17,081	$507K	0.2%	$29.68 *	$17.47	+0.5%	COM	717081103
CAT	CATERPILLAR INC	4,605	$500K	0.2%	$108.58 *	$62.72	+24.4%	COM	149123101
SDY	SPDR S&P DIVIDEND ETF	6,513	$499K	0.2%	$76.62	$68.14	—	S&P DIVID ETF	78464A763
XLK	SECTOR SPDR - TECHNOLOGY	12,637	$485K	0.2%	$38.38	$34.50	—	TECHNOLOGY	81369Y803
FDT	FIRST TR EXCH TRD ALPHA FD IDE	9,116	$484K	0.2%	$53.09	$52.36	—	DEV MRK EX US	33737J174
—	POWERSHARES GLOBAL ETF FD S&P	22,527	$482K	0.2%	$21.40	$20.14	—	S&P 500 BUYWRT	73936G308
IEI	ISHARES TR BARCLYS 3-7 YR	3,908	$476K	0.2%	$121.80	$120.82	—	3-7 YR TR BD ETF	464288661
IWD	ISHARES TR RUSSELL 1000 VALUE	4,456	$451K	0.2%	$101.21	$87.95	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TRUST II SENIO	17,674	$440K	0.2%	$24.90	$24.76	—	SENIOR LN PORT	73936Q769
BAC	BANK OF AMERICA CORPORATION	28,361	$436K	0.2%	$15.37 *	$12.20	+0.3%	COM	060505104
DHR	DANAHER CORP	5,456	$430K	0.2%	$78.81 *	$27.38	+13.6%	COM	235851102
FXO	FIRST TRUST FINANCIALS ALPHADE	19,065	$424K	0.2%	$22.24	$21.85	—	FINLS ALPHADEX	33734X135
FEX	FT LG CP CORE ALPHDX	9,463	$419K	0.1%	$44.28	$42.20	—	COM SHS	33734K109
ADP	AUTOMATIC DATA PROCESSING INC	5,200	$412K	0.1%	$79.23 *	$45.71	+15.6%	COM	053015103
IVE	ISHARES TR INDEX FUND S&P 500/	4,457	$402K	0.1%	$90.20	$77.48	—	S&P 500 VAL ETF	464287408
—	PWRSHARD LISTED PRIV	32,350	$399K	0.1%	$12.33	$12.13	—	GBL LSTD PVT EQT	73935X195
HP	HELMERICH & PAYNE INC	3,402	$395K	0.1%	$116.11 *	$92.98	+17.8%	COM	423452101
VCSH	VANGUARD SHORT-TERM CORPORATE	4,857	$390K	0.1%	$80.30	$79.71	—	SHRT TRM CORP BD	92206C409
DEM	WISDOMTREE EMERGING MARKETS HI	7,490	$388K	0.1%	$51.80	$48.56	—	EMERG MKTS ETF	97717W315
ARLP	ALLIANCE RESOURCE PARTNER LP U	8,231	$384K	0.1%	$46.65	$75.54	—	UT LTD PART	01877R108
IWV	ISHARES TR INDEX FUND RUSSL 30	3,187	$375K	0.1%	$117.67	$111.49	—	RUSSELL 3000 ETF	464287689
—	HEALTHCARE TRUST OF AMERICA IN	31,150	$375K	0.1%	$12.04	$10.91	—	CL A	42225P105
LZB	LA Z BOY INC COM	16,090	$373K	0.1%	$23.18 *	$27.33	-9.5%	COM	505336107
USRT	ISHARES TR REAL EST 50 IN	8,526	$372K	0.1%	$43.63	$41.00	—	REAL EST 50 ETF	464288521
MDY	S & P MIDCAP 400 DEP RCPT UT S	1,407	$367K	0.1%	$260.84	$234.50	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	5,850	$353K	0.1%	$60.34 *	$26.98	+9.9%	COM	337738108
CVX	CHEVRON CORPORATION	2,694	$352K	0.1%	$130.66 *	$72.34	+4.9%	COM	166764100
INTC	INTEL CORP	11,031	$341K	0.1%	$30.91 *	$17.35	+19.2%	COM	458140100
HBAN	HUNTINGTON BANCSHARES INC	33,833	$323K	0.1%	$9.55 *	$6.04	-0.5%	COM	446150104
IGIB	ISHARES TR BARCLYS INTER CR	2,837	$313K	0.1%	$110.33	$108.29	—	INTERM CR BD ETF	464288638
APD	AIR PRODUCTS & CHEMS INC	2,398	$308K	0.1%	$128.44 *	$68.04	+23.3%	COM	009158106
HYG	ISHARES IBOXX HIGH YIELD BD	3,216	$306K	0.1%	$95.15	$93.15	—	IBOXX HI YD ETF	464288513
—	BAKER HUGHES INC	4,103	$305K	0.1%	$74.34	$55.33	—	COM	057224107
VDC	VANGUARD CONSUMER STAPLES VIPE	2,619	$303K	0.1%	$115.69	$103.03	—	CONSUM STP ETF	92204A207
CAG	CONAGRA FOODS INC	10,101	$300K	0.1%	$29.70 *	$16.35	-0.3%	COM	205887102
—	SPECTRA ENERGY PARTNERS LP COM	5,513	$294K	0.1%	$53.33	$45.90	—	COM	84756N109
VCIT	VANGUARD INTERMEDIATE-TERM COR	3,382	$293K	0.1%	$86.64	$83.36	—	INT-TERM CORP	92206C870
—	WALGREEN CO	3,885	$288K	0.1%	$74.13	$55.84	—	COM	931422109
XLE	ENERGY SELECT SECTOR SPDR	2,798	$280K	0.1%	$100.07	$98.85	—	SBI INT-ENERGY	81369Y506
IJJ	ISHARES TR INDEX FUND S&P MDCP	2,169	$275K	0.1%	$126.79	$113.42	—	S&P MC 400VL ETF	464287705
EWL	ISHARE MSCI SWITZRLD	7,991	$274K	0.1%	$34.29	$33.74	—	MSCI SZ CAP ETF	464286749
—	POTASH CORP SASK INC	7,227	$274K	0.1%	$37.91	$34.50	—	COM	73755L107
SSYS	STRATASYS LTD SHS	2,400	$273K	0.1%	$113.75 *	$112.53	-12.9%	SHS	M85548101
FDX	FEDEX CORP COM	1,784	$270K	0.1%	$151.35 *	$114.84	+3.2%	COM	31428X106
VGSH	VANGUARD SCOTTSDALE FDS SHTRM	4,379	$267K	0.1%	$60.97	$60.85	—	SHTRM GVT BD ETF	92206C102
—	NUVEEN MICH QUALITY INCOME MCO	18,054	$261K	0.1%	$14.46	$13.97	—	COM	670979103
—	RETAIL PROPERTIES OF AMERICA I	16,949	$261K	0.1%	$15.40	$14.02	—	CL A	76131V202
—	STERICYCLE INC	2,200	$261K	0.1%	$118.64	$116.36	—	COM	858912108
IWB	ISHARES TR RUSSELL 1000 INDEX	2,325	$256K	0.1%	$110.11	$110.11	—	RUS 1000 ETF	464287622
—	ISHARES INC MSCI TAIWAN IND	15,937	$252K	0.1%	$15.81	$15.81	—	MSCI TAIWAN ETF	464286731
DWM	WISDOMTREE DEFA	4,456	$249K	0.1%	$55.88	$53.73	—	DEFA FD	97717W703
VWO	VANGUARD EMERGING MARKETS VIPE	5,768	$249K	0.1%	$43.17	$40.12	—	FTSE EMR MKT ETF	922042858
NFG	NATIONAL FUEL GAS CO N J	3,167	$248K	0.1%	$78.31 *	$72.91	+1.1%	COM	636180101
IBB	ISHARES TR INDEX FUND NSDQ BIO	951	$244K	0.1%	$256.57	$217.62	—	NASDQ BIOTEC ETF	464287556
PDM	PIEDMONT OFFICE REALTY TRUST I	12,801	$242K	0.1%	$18.90	$17.12	—	COM CL A	720190206
CSCO	CISCO SYSTEMS INC	9,757	$242K	0.1%	$24.80 *	$15.55	+7.1%	COM	17275R102
—	ISHARES INC MSCI SINGAPORE	17,812	$241K	0.1%	$13.53	$13.53	—	MSCI SINGAP ETF	464286673
ITW	ILLINOIS TOOL WORKS	2,720	$238K	0.1%	$87.50 *	$59.38	+10.2%	COM	452308109
HLX	HELIX ENERGY SOLUTNS	8,970	$236K	0.1%	$26.31 *	$22.27	+6.8%	COM	42330P107
ABEV	AMBEV SA SPONSORED ADR	33,136	$233K	0.1%	$7.03	$7.16	—	SPONSORED ADR	02319V103
—	ANNALY MORTGAGE MANAGEMENT	20,189	$231K	0.1%	$11.44	$12.21	—	COM	035710409
EPD	ENTERPRISE PRODS PARTNERS L CO	2,917	$228K	0.1%	$78.16	$62.20	—	COM	293792107
—	TWITTER INC COM	5,455	$223K	0.1%	$40.88	$41.72	—	COM	90184L102
—	UNITED STS STL CORP NEW	8,458	$220K	0.1%	$26.01	$27.39	—	COM	912909108
LEG	LEGGETT PLATT INC	6,400	$219K	0.1%	$34.22 *	$32.76	+1.7%	COM	524660107
ETR	ENTERGY CORP NEW	2,647	$217K	0.1%	$81.98 *	$20.42	+14.8%	COM	29364G103
—	MEDTRONIC INC CM	3,386	$216K	0.1%	$63.79	$62.11	—	COM	585055106
—	ROYAL DUTCH SHELL PLC SPON ADR	2,470	$215K	0.1%	$87.04	$71.00	—	SPON ADR B	780259107
IGF	ISHARES S&P GLOBAL INFRASTRUCT	4,805	$213K	0.1%	$44.33	$42.78	—	GLB INFRASTR ETF	464288372
IYE	ISHARES TR DOW JONES U S ENERG	3,758	$213K	0.1%	$56.68	$50.50	—	U.S. ENERGY ETF	464287796
CTAS	CINTAS CORP	3,300	$210K	0.1%	$63.64 *	$11.77	+12.1%	COM	172908105
—	TOTAL FINA ELF S A ADR	2,900	$209K	0.1%	$72.07	$65.52	—	SPONSORED ADR	89151E109
WFC	WELLS FARGO & CO	3,935	$207K	0.1%	$52.60 *	$29.32	+23.8%	COM	949746101
EWP	ISHARE MSCI SPAIN IN	4,557	$195K	0.1%	$42.79	$42.34	—	MSCI SPAN CP ETF	464286764
IJS	ISHARES TR INDEX FUND S&P SCP	1,670	$193K	0.1%	$115.57	$93.86	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR RUSSELL MIDCAP GROW	2,136	$191K	0.1%	$89.42	$79.85	—	RUS MD CP GR ETF	464287481
EPP	ISHARES INC MSCI PACIFIC EX	3,865	$190K	0.1%	$49.16	$48.99	—	MSCI PAC JP ETF	464286665
—	POWERSHARES S&P 500 LOW VOLATI	5,305	$189K	0.1%	$35.63	$35.63	—	S&P500 LOW VOL	73937B779
VUG	VANGUARD GROWTH ETF	1,818	$180K	0.1%	$99.01	$78.17	—	GROWTH ETF	922908736
VXF	VANGUARD EXTENDED MARKET ETF	2,040	$179K	0.1%	$87.75	$83.05	—	EXTEND MKT ETF	922908652
NEM	NEWMONT MINING CORP	7,016	$178K	0.1%	$25.37 *	$22.30	-15.9%	COM	651639106
DDD	3-D SYS CORP DEL COM NEW	2,960	$177K	0.1%	$59.80 *	$66.80	-23.2%	COM NEW	88554D205
DTE	DTE ENERGY CO	2,200	$171K	0.1%	$77.73 *	$41.30	+6.2%	COM	233331107
—	SALIX PHARMACEUTICALS LTD	1,374	$169K	0.1%	$123.00	$103.58	—	COM	795435106
IYR	ISHARES TR INDEX FUND DJUS RLE	2,343	$168K	0.1%	$71.70	$69.11	—	U.S. REAL ES ETF	464287739
DIS	THE WALT DISNEY CO	1,934	$166K	0.1%	$85.83 *	$64.06	+14.6%	COM DISNEY	254687106
—	HSBC HLDGS PLC ADR A 1/40PF A	6,500	$165K	0.1%	$25.38	$24.91	—	ADR A 1/40PF A	404280604
EXC	EXELON CORP COM	4,515	$165K	0.1%	$36.54 *	$15.46	+9.1%	COM	30161N101
MUB	ISHARES S&P NATIONAL MUNICIPAL	1,522	$165K	0.1%	$108.41	$107.10	—	NAT AMT FREE BD	464288414
IJK	ISHARES S&P MIDCAP 400 GROWTH	1,046	$164K	0.1%	$156.79	$135.40	—	S&P MC 400GR ETF	464287606
SPTM	SPDR DJ WILSHIRE TOTAL MARKET	1,100	$163K	0.1%	$148.18	$148.18	—	RUSSELL 3000 ETF	78464A805
FITB	FIFTH THIRD BANCORP	7,615	$163K	0.1%	$21.41 *	$14.58	-2.0%	COM	316773100
EMB	ISHARES JP MORGAN USD EM BOND	1,407	$162K	0.1%	$115.14	$110.37	—	JP MOR EM MK ETF	464288281
VIG	VANGUARD DIVIDEND APPRECIATION	2,068	$161K	0.1%	$77.85	$68.56	—	DIV APP ETF	921908844
BWX	SPDR BARCLAY INTL TREASURY BON	2,652	$161K	0.1%	$60.71	$56.36	—	BRCLYS INTL ETF	78464A516
BP	BP PLC-SPONS ADR	3,017	$159K	0.1%	$52.70	$44.73	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER, INC.	1,800	$158K	0.1%	$87.78 *	$61.33	+3.5%	COM	854502101
—	MAGELLAN MIDSTREAM PARTNERS LP	1,868	$157K	0.1%	$84.05	$61.13	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS LTDBUCKEYE PA	1,835	$152K	0.1%	$82.83	$70.41	—	UNIT LTD PARTN	118230101
OMC	OMNICOM GROUP	2,138	$152K	0.1%	$71.09 *	$46.21	+2.5%	COM	681919106
VDE	VANGUARD ENERGY VIPERS	1,039	$150K	0.1%	$144.37	$118.73	—	ENERGY ETF	92204A306
IEMG	ISHARES INC CORE MSCI EMKT	2,877	$149K	0.1%	$51.79	$49.39	—	CORE MSCI EMKT	46434G103
ECL	ECOLAB INC	1,337	$149K	0.1%	$111.44 *	$90.95	+3.6%	COM	278865100
UAA	UNDER ARMOUR INC.	2,484	$148K	0.1%	$59.58 *	$23.60	+11.3%	CL A	904311107
XLU	UTILITIES SELECT SECTOR SPDR	3,325	$147K	0.1%	$44.21	$41.84	—	SBI INT-UTILS	81369Y886
RPM	RPM INTERNATIONAL INC	3,145	$145K	0.1%	$46.10 *	$32.11	+34.9%	COM	749685103
—	ONEOK PARTNERS L PUNIT LTD PAR	2,454	$144K	0.1%	$58.68	$49.52	—	UNIT LTD PARTN	68268N103
EFG	ISHARES MSCI EAFE GROWTH INDEX	1,939	$140K	0.0%	$72.20	$62.48	—	EAFE GRWTH ETF	464288885
VOD	VODAFONE GROUP PLC NEW SPNSR A	4,164	$139K	0.0%	$33.38	$36.72	—	SPNSR ADR NO PAR	92857W308
HD	HOME DEPOT INCORPORATED	1,706	$138K	0.0%	$80.89 *	$56.41	+6.5%	COM	437076102
—	EMC CORPORATION	5,186	$137K	0.0%	$26.42	$25.20	—	COM	268648102
EOG	EOG RES INC	1,157	$135K	0.0%	$116.68 *	$66.86	+14.7%	COM	26875P101
MRK	MERCK & CO INC NEW COM	2,316	$134K	0.0%	$57.86 *	$32.75	+15.9%	COM	58933Y105
—	BLDRS EMERGING MARKETS 50 ADR	3,433	$134K	0.0%	$39.03	$34.71	—	EMER MK 50 ADR	09348R300
—	E I DU PONT DE NEMOURS & CO	2,014	$132K	0.0%	$65.54	$52.65	—	COM	263534109
SHY	ISHARES TR BARCLYS 1-3 YR	1,544	$131K	0.0%	$84.84	$84.36	—	1-3 YR TR BD ETF	464287457
JPM	JP MORGAN CHASE & CO	2,250	$130K	0.0%	$57.78 *	$38.80	+6.2%	COM	46625H100
ORCL	ORACLE CORP	3,177	$129K	0.0%	$40.60 *	$28.59	+21.3%	COM	68389X105
DIA	SPDR DOW JONES INDUSTRIAL AVER	752	$126K	0.0%	$167.55	$162.14	—	UT SER 1	78467X109
VV	VANGUARD LG-CAP ETF	1,390	$125K	0.0%	$89.93	$85.59	—	LARGE CAP ETF	922908637
—	PS FTSE RAFI US 1000	1,408	$125K	0.0%	$88.78	$82.41	—	FTSE RAFI 1000	73935X583
—	ENERGY TRANSFER PRNT	2,158	$125K	0.0%	$57.92	$50.94	—	UNIT LTD PARTN	29273R109
KMI	KINDER MORGAN INC	3,400	$123K	0.0%	$36.18 *	$18.93	-0.6%	COM	49456B101
PAA	PLAINS ALL AMERICAN PIPELINE L	2,040	$123K	0.0%	$60.29	$51.75	—	UNIT LTD PARTN	726503105
—	CELGENE CORPORATION	1,426	$122K	0.0%	$85.55	$125.69	—	COM	151020104
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	1,906	$122K	0.0%	$64.01	$63.36	—	INT-TERM GOV	92206C706
—	ROYAL DUTCH SHELL PLC SPONS AD	1,441	$119K	0.0%	$82.58	$64.10	—	SPONS ADR A	780259206
—	PRICELINE.COM INC	98	$118K	0.0%	$1204.08	$894.46	—	COM NEW	741503403
MS	MORGAN STANLEY	3,618	$117K	0.0%	$32.34 *	$22.35	+1.6%	COM NEW	617446448
WMB	WILLIAMS COS INC	2,000	$116K	0.0%	$58.00 *	$18.03	+34.1%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	2,600	$115K	0.0%	$44.23 *	$25.82	+22.4%	COM	039483102
ILCB	ISHARES MRNGST LRG C	1,010	$115K	0.0%	$113.86	$104.89	—	MRNGSTR LG-CP ET	464287127
WPC	W P CAREY INC COM	1,789	$115K	0.0%	$64.28	$63.32	—	COM	92936U109
VEU	VANGUARD FTSE ALL-WORLD EX-US	2,194	$115K	0.0%	$52.42	$51.77	—	ALLWRLD EX US	922042775
—	SPIRIT RLTY CAP INC NEW COM	10,089	$115K	0.0%	$11.40	$9.81	—	COM	84860W102
MA	MASTERCARD INC CLASS A STOCK	1,525	$112K	0.0%	$73.44 *	$69.13	+0.2%	CL A	57636Q104
AWR	AMER ST WATER	3,325	$110K	0.0%	$33.08 *	$21.59	+12.5%	COM	029899101
VBK	VANGUARD SMALL-CAP GROWTH VIPE	852	$109K	0.0%	$127.93	$111.74	—	SML CP GRW ETF	922908595
AAP	ADVANCE AUTO PARTS	794	$107K	0.0%	$134.76 *	$80.25	+34.8%	COM	00751Y106
CMCSA	COMCAST CORPORATION CL A NEW	1,987	$107K	0.0%	$53.85 *	$16.79	+17.8%	CL A	20030N101
FTSL	FIRST TR EXCHANGE TRADED FD SE	2,100	$105K	0.0%	$50.00	$50.00	—	SENIOR LN FD	33738D309
NEU	NEWMARKET CORP	264	$104K	0.0%	$393.94 *	$238.46	+30.4%	COM	651587107
—	UNILEVER PLC SPONSORED ADR NEW	2,296	$104K	0.0%	$45.30	$43.13	—	SPON ADR NEW	904767704
IJT	ISHARES S&P SMALLCAP 600 GROWT	863	$104K	0.0%	$120.51	$96.81	—	SP SMCP600GR ETF	464287887
ETN	EATON CORP	1,332	$103K	0.0%	$77.33 *	$49.08	+14.7%	SHS	G29183103
IYT	ISHARES DJ TRANS AVG	684	$101K	0.0%	$147.66	$147.66	—	TRANS AVG ETF	464287192
—	PWRSHRS DYN PHARMA	1,657	$101K	0.0%	$60.95	$42.25	—	DYN PHRMA PORT	73935X799
LNT	ALLIANT ENERGY CORP	1,650	$100K	0.0%	$60.61 *	$16.89	+18.3%	COM	018802108
STIP	ISHARES TR BRC 0-5 YR TIP	963	$99,000	0.0%	$102.80	$100.78	—	0-5 YR TIPS ETF	46429B747
BMY	BRISTOL MYERS SQUIBB COMPANY	2,037	$99,000	0.0%	$48.60 *	$32.12	+4.3%	COM	110122108
IEF	ISHARES TR BARCLYS 7-10 YR	946	$98,000	0.0%	$103.59	$102.96	—	7-10 Y TR BD ETF	464287440
—	FMC TECHNOLOGIES INC	1,600	$98,000	0.0%	$61.25	$52.50	—	COM	30249U101
AEE	AMEREN CORP	2,400	$98,000	0.0%	$40.83 *	$23.26	+19.3%	COM	023608102
—	MARKET VECTORS AGRIBUSINESS ET	1,772	$97,000	0.0%	$54.74	$54.13	—	AGRIBUS ETF	57060U605
—	SIRIUS XM HLDGS INC COM	28,000	$97,000	0.0%	$3.46	$3.22	—	COM	82968B103
—	BARRICK GOLD CORP	5,259	$96,000	0.0%	$18.25	$18.39	—	COM	067901108
FDS	FACTSET RESEARCH SYSTEMS INC.	797	$96,000	0.0%	$120.45 *	$88.43	+8.6%	COM	303075105
HAL	HALLIBURTON COMPANY	1,337	$95,000	0.0%	$71.05 *	$37.35	+37.8%	COM	406216101
SBUX	STARBUCKS CORP	1,230	$95,000	0.0%	$77.24 *	$30.77	-6.2%	COM	855244109
WERN	WERNER ENTERPRISES INC	3,600	$95,000	0.0%	$26.39	$25.61	+1.2%	COM	950755108
—	ADVISORSHARES TR NEWFLT MULSIN	1,875	$94,000	0.0%	$50.13	$49.46	—	NEWFLT MULSINC	00768Y727
BK	BANK NEW YORK MELLON CORPCOM	2,500	$94,000	0.0%	$37.60 *	$22.29	+17.0%	COM	064058100
MINT	PIMCO ENHANCED SHORT MATURITY	912	$92,000	0.0%	$100.88	$101.76	—	ENHAN SHRT MAT	72201R833
FSLR	FIRST SOLAR INC	1,300	$92,000	0.0%	$70.77 *	$62.02	+6.7%	COM	336433107
RMD	RESMED INC	1,800	$91,000	0.0%	$50.56 *	$43.06	-1.0%	COM	761152107
—	VARIAN MEDICAL SYSTEMS INC	1,082	$90,000	0.0%	$83.18	$73.71	—	COM	92220P105
—	BLACKROCK LIMITED DURATION INC	5,186	$90,000	0.0%	$17.35	$17.60	—	COM SHS	09249W101
VPU	VANGUARD UTILITIES ETF	913	$88,000	0.0%	$96.39	$90.91	—	UTILITIES ETF	92204A876
RIG	TRANSOCEAN LTD.	1,900	$86,000	0.0%	$45.26 *	$44.90	-5.2%	REG SHS	H8817H100
TECK	TECK COMINCO CL B	3,668	$84,000	0.0%	$22.90 *	$23.46	-4.4%	CL B	878742204
JBHT	J.B. HUNT TRANSPORT SERVICES I	1,138	$84,000	0.0%	$73.81 *	$66.03	+2.8%	COM	445658107
LUV	SOUTHWEST AIRLINES COMPANY	3,137	$84,000	0.0%	$26.78 *	$19.11	+16.0%	COM	844741108
LNG	CHENIERE ENERGY INC	1,165	$84,000	0.0%	$72.10 *	$29.06	+109.0%	COM NEW	16411R208
XLP	SECTOR SPDR - CONSUMER STAPLES	1,867	$83,000	0.0%	$44.46	$42.06	—	SBI CONS STPLS	81369Y308
—	PATTERSON COMPANIES	2,095	$83,000	0.0%	$39.62	$40.64	—	COM	703395103
IWO	ISHARES TR RUSSELL 2000 GROWTH	593	$82,000	0.0%	$138.28	$135.75	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES DB US DOLLAR INDEX	3,872	$82,000	0.0%	$21.18	$21.23	—	DOLL INDX BULL	73936D107
—	POWERSHARES S&P 500 HIGH QUALI	3,832	$82,000	0.0%	$21.40	$20.33	—	S&P 500 HGH QLTY	73935X682
ITOT	ISHARES TR S&P 1500 INDEX	901	$81,000	0.0%	$89.90	$84.47	—	CORE S&P TTL STK	464287150
IYF	ISHARES TR DOW JONES US FINL S	961	$80,000	0.0%	$83.25	$79.09	—	U.S. FINLS ETF	464287788
HYS	PIMCO ETF TR 0-5 HIGH YIELD	744	$80,000	0.0%	$107.53	$106.43	—	0-5 HIGH YIELD	72201R783
CMI	CUMMINS INC	521	$80,000	0.0%	$153.55 *	$101.29	+9.3%	COM	231021106
META	FACEBOOK, INC	1,180	$79,000	0.0%	$66.95 *	$36.73	+66.3%	CL A	30303M102
CSM	PROSHARES TR PSHS LC COR PL	816	$78,000	0.0%	$95.59	$89.46	—	PSHS LC COR PLUS	74347R248
—	DISH NETWORK CORPORATION CLASS	1,180	$77,000	0.0%	$65.25	$42.45	—	CL A	25470M109
—	ROCKWOOD HLDGS INC	1,000	$76,000	0.0%	$76.00	$64.00	—	COM	774415103
—	ENSCO INTERNATIONAL PLC SPON A	1,350	$75,000	0.0%	$55.56	$55.56	—	SHS CLASS A	G3157S106
XPH	SPDR S&P PHARMACEUTICALS	720	$75,000	0.0%	$104.17	$72.47	—	S&P PHARMAC	78464A722
SYNA	SYNAPTICS INCORPORATED	811	$74,000	0.0%	$91.25 *	$59.37	+14.2%	COM	87157D109
BIIB	BIOGEN IDEC INC	230	$73,000	0.0%	$317.39 *	$316.71	-5.0%	COM	09062X103
UTHR	UNITED THERAPEUTICS CORPORATIO	821	$73,000	0.0%	$88.92 *	$72.51	+32.6%	COM	91307C102
PAYX	PAYCHEX INC	1,767	$73,000	0.0%	$41.31 *	$29.42	-2.1%	COM	704326107
PSEC	PROSPECT CAPITAL CORPORATION	6,888	$73,000	0.0%	$10.60 *	$2.32	+6.8%	COM	74348T102
—	TRANSCANADA CORP	1,516	$72,000	0.0%	$47.49	$47.49	—	COM	89353D107
—	UNITED TECHNOLOGIES CORP	613	$71,000	0.0%	$115.82	$102.44	—	COM	913017109
MGM	M G M MIRAGE	2,700	$71,000	0.0%	$26.30 *	$24.33	-3.0%	COM	552953101
AME	AMETEK INC NEW	1,350	$71,000	0.0%	$52.59 *	$42.83	+13.4%	COM	031100100
—	FS INVT CORP COM	6,512	$69,000	0.0%	$10.60	$10.60	—	COM	302635107
—	ADVISORSHARES TR CAMBRIA GL TA	2,648	$69,000	0.0%	$26.06	$26.06	—	CAMBRIA GL TAC	00768Y800
DBEF	DBX ETF TR XTRAK MSCI EAF	2,494	$69,000	0.0%	$27.67	$25.13	—	XTRAK MSCI EAFE	233051200
FXI	ISHARES TR FTSE XINHAU HK CHIN	1,871	$69,000	0.0%	$36.88	$34.86	—	CHINA LG-CAP ETF	464287184
—	WESTCORP INC	890	$68,000	0.0%	$76.40	$74.31	—	COM UNIT LP IN	958254104
RWO	SPDR DOW JONES GLOBAL REAL EST	1,460	$68,000	0.0%	$46.58	$43.19	—	DJ GLB RL ES ETF	78463X749
—	VECTOR GROUP LTD	3,230	$67,000	0.0%	$20.74	$16.27	—	COM	92240M108
—	POWERSHARES ETF TRUST DYN BLDG	2,999	$67,000	0.0%	$22.34	$23.01	—	DYN BLDG CNSTR	73935X666
FV	FIRST TR EXCHANGE TRADED FD DO	3,400	$67,000	0.0%	$19.71	$19.71	—	DORSEY WRT 5 ETF	33738R605
FXD	FIRST TRUST CONSUMER DISCR ALP	2,000	$67,000	0.0%	$33.50	$32.09	—	CONSUMR DISCRE	33734X101
DE	DEERE & COMPANY	738	$67,000	0.0%	$90.79 *	$68.16	+8.7%	COM	244199105
DB	DEUTSCHE BANK AG	1,892	$67,000	0.0%	$35.41 *	$31.21	-5.3%	NAMEN AKT	D18190898
VALE	VALE S. A.	5,026	$66,000	0.0%	$13.13	$14.36	—	ADR	91912E105
—	CRESTWOOD MIDSTREAM PARTNERS L	2,939	$65,000	0.0%	$22.12	$22.46	—	UNIT LTD PARTNER	226378107
CACC	CREDIT ACCEPTANCE CORPORATION	528	$65,000	0.0%	$123.11 *	$136.24	-3.1%	COM	225310101
FYX	FT SM CP COR AD	1,300	$64,000	0.0%	$49.23	$48.82	—	COM SHS	33734Y109
BA	BOEING COMPANY	502	$64,000	0.0%	$127.49 *	$111.79	+0.7%	COM	097023105
BIDU	BAIDU.COM INC - ADS	334	$62,000	0.0%	$185.63	$168.07	—	SPON ADR REP A	056752108
XLY	SECTOR SPDR - CONSUMER DISCRET	918	$61,000	0.0%	$66.45	$59.87	—	SBI CONS DISCR	81369Y407
—	ARCELORMITTAL SA LUXEMBOURGN Y	4,070	$61,000	0.0%	$14.99	$16.09	—	NY REGISTRY SH	03938L104
IP	INTERNATIONAL PAPER COMPANY	1,200	$61,000	0.0%	$50.83 *	$26.86	+0.7%	COM	460146103
HUN	HUNTSMAN CORP	2,119	$60,000	0.0%	$28.32 *	$19.73	+32.7%	COM	447011107
—	QUESTCOR PHARMACEUTICALS INCCO	650	$60,000	0.0%	$92.31	$48.88	—	COM	74835Y101
ICLR	ICON PLC SHS	1,270	$60,000	0.0%	$47.24 *	$43.18	0.0%	SHS	G4705A100
DVYA	ISHARES ASIA/PAC DIV E	1,025	$60,000	0.0%	$58.54	$54.63	—	ASIA/PAC DIV ETF	464286293
MELI	MERCADOLIBRE INC	622	$59,000	0.0%	$94.86 *	$86.18	0.0%	COM	58733R102
IYJ	ISHARES DOW JONES US INDUSTRIA	566	$59,000	0.0%	$104.24	$92.59	—	U.S. INDS ETF	464287754
—	WESTPORT INNOVATIONS INC	3,300	$59,000	0.0%	$17.88	$28.65	—	COM NEW	960908309
MGEE	MGE ENERGY INC. - COMMON STOCK	1,482	$59,000	0.0%	$39.81 *	$28.11	+4.8%	COM	55277P104
NVO	NOVO-NORDISK A S ADR	1,279	$59,000	0.0%	$46.13	$56.28	—	ADR	670100205
—	CRESTWOOD EQUITY PARTNERS LP U	4,000	$59,000	0.0%	$14.75	$13.83	—	UNIT LTD PARTNER	226344109
NOBL	PROSHARES TR S&P 500 ARISTO	1,265	$58,000	0.0%	$45.85	$45.81	—	S&P 500 ARISTO	74348A467
AYI	ACUITY BRANDS INC	420	$58,000	0.0%	$138.10 *	$122.51	-0.1%	COM	00508Y102
V	VISA INC	275	$58,000	0.0%	$210.91 *	$40.76	+18.2%	COM CL A	92826C839
ET	ENRGY TRANSFER EQ LP	980	$58,000	0.0%	$59.18	$49.37	—	COM UT LTD PTN	29273V100
SNY	SANOFI-AVENTIS SPONSORED ADR	1,090	$58,000	0.0%	$53.21	$52.77	—	SPONSORED ADR	80105N105
MAT	MATTEL INC	1,450	$57,000	0.0%	$39.31	$39.63	-2.1%	COM	577081102
—	JOHNSON CONTROLS INC	1,139	$57,000	0.0%	$50.04	$41.59	—	COM	478366107
—	HOLLYFRONTIER CORPORATION	1,316	$57,000	0.0%	$43.31	$46.68	—	COM	436106108
PPL	PPL CORP	1,566	$56,000	0.0%	$35.76 *	$17.07	+9.8%	COM	69351T106
—	GOOGLE INC	95	$56,000	0.0%	$589.47	$924.00	—	CL A	38259P508
NRT	NORTH EUROPEAN OIL ROYALTY TRU	2,300	$55,000	0.0%	$23.91	$23.91	—	SH BEN INT	659310106
COST	COSTCO WHSL CORP NEW	466	$54,000	0.0%	$115.88 *	$87.68	+4.7%	COM	22160K105
NVDA	NVIDIA CORP	2,937	$54,000	0.0%	$18.39 *	$0.39	+13.8%	COM	67066G104
—	HATTERAS FINL CPRP	2,733	$54,000	0.0%	$19.76	$21.58	—	COM	41902R103
CCJ	CAMECO CORPORATION	2,759	$54,000	0.0%	$19.57 *	$18.35	0.0%	COM	13321L108
—	CORE LABORATORIES NV	321	$54,000	0.0%	$168.22	$168.22	—	COM	N22717107
IYM	ISHARES TR DOW JONES U S BASIC	602	$53,000	0.0%	$88.04	$77.55	—	U.S. BAS MTL ETF	464287838
—	MKT VCTR RUSSIA SBI	2,013	$53,000	0.0%	$26.33	$26.30	—	RUSSIA ETF	57060U506
NVS	NOVARTIS AG ADR	582	$53,000	0.0%	$91.07	$91.07	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	1,126	$53,000	0.0%	$47.07 *	$25.16	0.0%	COM	29250N105
WAT	WATERS CORP	500	$52,000	0.0%	$104.00	$100.80	+4.3%	COM	941848103
RWX	SPDR DJ WILSHIRE INTERNATIONAL	1,168	$52,000	0.0%	$44.52	$41.07	—	DJ INTL RL ETF	78463X863
GM	GENERAL MOTORS CORP	1,428	$52,000	0.0%	$36.41 *	$24.61	+6.9%	COM	37045V100
AIA	ISHARES S&P ASIA 50	1,075	$52,000	0.0%	$48.37	$45.58	—	ASIA 50 ETF	464288430
EWH	ISHARES INC MSCI HONG KONG	2,437	$51,000	0.0%	$20.93	$18.97	—	MSCI HONG KG ETF	464286871
ABBNY	ABB LTD	2,226	$51,000	0.0%	$22.91	$22.91	—	SPONSORED ADR	000375204
YUM	YUM BRANDS INC COM	634	$51,000	0.0%	$80.44 *	$40.60	+10.0%	COM	988498101
—	BLACKROCK CORE BD TR	3,625	$51,000	0.0%	$14.07	$13.52	—	SHS BEN INT	09249E101
—	CHINA MOBILE H K ADR F SPONSOR	1,045	$51,000	0.0%	$48.80	$48.80	—	SPONSORED ADR	16941M109
CSX	CSX CORP	1,670	$51,000	0.0%	$30.54 *	$6.66	+21.5%	COM	126408103
ACN	ACCENTURE PLC SHS CLA NEW	637	$51,000	0.0%	$80.06 *	$63.80	+3.6%	SHS CLASS A	G1151C101
—	CORELOGIC INC COM	1,673	$51,000	0.0%	$30.48	$23.31	—	COM	21871D103
HSY	HERSHEY FOODS CORP	500	$49,000	0.0%	$98.00 *	$77.22	-3.7%	COM	427866108
—	SPDR SERIES TRUST BRCLYS SHRT	2,021	$49,000	0.0%	$24.25	$24.26	—	NUVN BR SHT MUNI	78464A425
MGC	VANGUARD MEGACAP 300	727	$49,000	0.0%	$67.40	$56.65	—	MEGA CAP INDEX	921910873
WLK	WESTLAKE CHEMICAL CORP	587	$49,000	0.0%	$83.48 *	$58.84	+7.7%	COM	960413102
BHP	BHP BILLITON LTD SPONSORED ADR	695	$48,000	0.0%	$69.06	$58.96	—	SPONSORED ADR	088606108
—	CALUMET SPECIALTY PRODUCTS PAR	1,500	$48,000	0.0%	$32.00	$26.00	—	UT LTD PARTNER	131476103
CMG	CHIPOTLE MEX GRILL	80	$47,000	0.0%	$587.50 *	$10.83	0.0%	COM	169656105
—	EATON VANCE LTD DURATION	3,020	$47,000	0.0%	$15.56	$15.23	—	COM	27828H105
—	EGA EMERGING GLOBAL SHS TR EGS	1,710	$47,000	0.0%	$27.49	$27.25	—	EGS EMKTCONS ETF	268461779
RWR	DJ WILSHIRE REIT ETF	568	$47,000	0.0%	$82.75	$76.05	—	DJ REIT ETF	78464A607
—	BARCLAYS BK PLC S&P 500 VEQTOR	314	$47,000	0.0%	$149.68	$146.50	—	S&P 500 VEQTOR	06740C337
—	MARKET VECTORS ETF TR OIL SVCS	789	$46,000	0.0%	$58.30	$58.30	—	OIL SVCS ETF	57060U191
—	FIRST TR HIGH INCOME L/S FD CO	2,511	$46,000	0.0%	$18.32	$17.92	—	COM	33738E109
—	BROOKFIELD ASSET MANAGEMENT CL	1,011	$45,000	0.0%	$44.51	$40.55	—	CL A LTD VT SH	112585104
VAW	VANGUARD MTRL ETF	394	$44,000	0.0%	$111.68	$94.22	—	MATERIALS ETF	92204A801
—	NIELSEN HOLDINGS N V COM	911	$44,000	0.0%	$48.30	$48.30	—	COM	N63218106
—	EL PASO PIPELINE PARTNERS LP	1,195	$43,000	0.0%	$35.98	$41.69	—	COM UNIT LPI	283702108
PEG	PUBLIC SERVICE ENTERPRISES	1,050	$43,000	0.0%	$40.95 *	$21.87	+17.8%	COM	744573106
ODFL	OLD DOMINION FREIGHT LINE	661	$42,000	0.0%	$63.54 *	$17.44	+11.2%	COM	679580100
—	BLACKROCK CORPORATE	3,363	$41,000	0.0%	$12.19	$12.20	—	COM	09255P107
SSO	ULTRA S&P500 PROSHARES	350	$41,000	0.0%	$117.14	$76.79	—	PSHS ULT S&P 500	74347R107
BCE	B C E INC	895	$41,000	0.0%	$45.81 *	$22.23	+3.7%	COM NEW	05534B760
—	WESTAR ENERGY INC	1,068	$41,000	0.0%	$38.39	$31.96	—	COM	95709T100
AZO	AUTOZONE INC	77	$41,000	0.0%	$532.47	$523.53	+1.0%	COM	053332102
PBT	PERMIAN BASIN ROYALTY TRUST	2,850	$41,000	0.0%	$14.39	$13.33	—	UNIT BEN INT	714236106
FAD	FIRST TRUST MUL CP GR ALPHDX	845	$40,000	0.0%	$47.34	$47.34	—	COM SHS	33733F101
IGE	ISHARES GOLDMAN SACHS NATURAL	799	$40,000	0.0%	$50.06	$38.04	—	NA NAT RES	464287374
WM	WASTE MGMT INC	900	$40,000	0.0%	$44.44 *	$32.12	+6.8%	COM	94106L109
—	TRANSATLANTIC PETROLEUM LTD SH	3,487	$40,000	0.0%	$11.47	$8.69	—	SHS NEW	G89982113
ASR	GRUPO AEROPORT DEL ADR F 1 ADR	310	$39,000	0.0%	$125.81	$111.16	—	SPON ADR SER B	40051E202
—	POWERSHARES FUNDAMENTAL HIGH Y	1,975	$39,000	0.0%	$19.75	$19.24	—	FDM HG YLD RAFI	73936T557
PBI	PITNEY BOWES INCORPORATED	1,400	$39,000	0.0%	$27.86 *	$14.97	+77.9%	COM	724479100
—	EMPIRE DISTRICT ELCT	1,500	$39,000	0.0%	$26.00	$22.30	—	COM	291641108
LVS	LAS VEGAS SANDS CORP	500	$38,000	0.0%	$76.00 *	$49.13	+10.4%	COM	517834107
—	CPFL ENERGIA SA	2,106	$38,000	0.0%	$18.04	$18.16	—	SPONSORED ADR	126153105
PBR	PETROLEO BRASIL SPONSORED ADR	2,588	$38,000	0.0%	$14.68	$14.61	—	SPONSORED ADR	71654V408
TRN	TRINITY INDUSTRIES INC	866	$38,000	0.0%	$43.88 *	$18.65	+7.9%	COM	896522109
GILD	GILEAD SCIENCES INC	460	$38,000	0.0%	$82.61 *	$53.52	+1.0%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N SH	394	$38,000	0.0%	$96.45 *	$37.39	+38.7%	SHS - A -	N53745100
SCHF	SCHWAB INTERNATIONAL EQUITY ET	1,143	$38,000	0.0%	$33.25	$31.50	—	INTL EQTY ETF	808524805
EPS	WISDOMTREE TRUST EARNING 500 F	562	$38,000	0.0%	$67.62	$58.72	—	EARNING 500 FD	97717W588
—	ANSYS, INC	500	$38,000	0.0%	$76.00	$88.00	—	COM	03662Q105
—	CONTINENTAL RESRCES	238	$38,000	0.0%	$159.66	$152.79	—	COM	212015101
—	PEABODY ENERGY CORP	2,273	$37,000	0.0%	$16.28	$16.44	—	COM	704549104
—	CURIS INC	20,000	$37,000	0.0%	$1.85	$2.80	—	COM	231269101
—	LINN ENERGY LLC	1,152	$37,000	0.0%	$32.12	$32.29	—	UNIT LTD LIAB	536020100
EWZ	ISHARES MSCI BRAZIL	780	$37,000	0.0%	$47.44	$44.44	—	MSCI BRZ CAP ETF	464286400
—	PROSHARES SHORT S&P 500 INDEX	1,555	$36,000	0.0%	$23.15	$24.89	—	PSHS SHRT S&P500	74347R503
MVV	PROSHARES ULTR MC400	500	$36,000	0.0%	$72.00	$79.61	—	PSHS ULT MCAP400	74347R404
VSS	VANGUARD FTSE ETF	320	$36,000	0.0%	$112.50	$99.17	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR RUSSELL MIDCAP VALU	494	$36,000	0.0%	$72.87	$68.83	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	300	$36,000	0.0%	$120.00 *	$73.70	+13.1%	COM	031162100
EPAM	EPAM SYS INC COM	807	$35,000	0.0%	$43.37 *	$37.81	0.0%	COM	29414B104
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	700	$35,000	0.0%	$50.00	$50.10	—	BLKSTN GSOSRLN	78467V608
IUSG	ISHARES TR RUSSELL 3000 GROWTH	475	$35,000	0.0%	$73.68	$73.68	—	RUS 3000 GRW ETF	464287671
JAZZ	JAZZ PHARMACEUTICALS, INC.	240	$35,000	0.0%	$145.83 *	$114.51	+21.1%	SHS USD	G50871105
IHI	ISHARES DJ US MDIF	344	$35,000	0.0%	$101.74	$78.26	—	U.S. MED DVC ETF	464288810
—	RACKSPACE HOSTING, INC	1,050	$35,000	0.0%	$33.33	$37.77	—	COM	750086100
—	CNOOC LTD ADS	190	$34,000	0.0%	$178.95	$175.90	—	SPONSORED ADR	126132109
IDU	ISHARES TR DOW JONES U S UTILS	304	$34,000	0.0%	$111.84	$96.37	—	U.S. UTILITS ETF	464287697
—	AKORN, INC.	1,013	$34,000	0.0%	$33.56	$33.56	—	COM	009728106
SLV	ISHARES SILVER TRUST	1,606	$33,000	0.0%	$20.55	$18.64	—	ISHARES	46428Q109
—	TIME WARNER CABLE INC A	221	$33,000	0.0%	$149.32	$142.69	—	COM	88732J207
—	CHAMBERS STR PPTYS COM	4,123	$33,000	0.0%	$8.00	$7.76	—	COM	157842105
BWA	BORG WARNER INC	497	$32,000	0.0%	$64.39 *	$46.49	0.0%	COM	099724106
—	SILVER WHEATON CORP	1,204	$32,000	0.0%	$26.58	$25.35	—	COM	828336107
SNA	SNAP ON INC	274	$32,000	0.0%	$116.79 *	$89.03	0.0%	COM	833034101
OTTR	OTTER TAIL CORP	1,066	$32,000	0.0%	$30.02 *	$19.62	+2.9%	COM	689648103
—	WINDSTREAM HLDGS INC COM	3,216	$32,000	0.0%	$9.95	$8.17	—	COM	97382A101
—	VANGUARD NATURAL RES	1,000	$32,000	0.0%	$32.00	$30.00	—	COM UNIT	92205F106
—	ARIAD PHARMACEUTICALS INC	5,000	$32,000	0.0%	$6.40	$6.80	—	COM	04033A100
UNP	UNION PACIFIC CORP	320	$32,000	0.0%	$100.00 *	$70.07	+6.7%	COM	907818108
TUR	ISHARES MSCI TURKEY	560	$31,000	0.0%	$55.36	$50.09	—	MSCI TURKEY ETF	464286715
—	ALEXION PHARMACEUTICALS INC	200	$31,000	0.0%	$155.00	$90.00	—	COM	015351109
SAN	BANCO SANTANDER SA ADR	2,984	$31,000	0.0%	$10.39	$9.10	—	ADR	05964H105
—	MKT VECT GOLD MNRS	1,158	$31,000	0.0%	$26.77	$22.32	—	GOLD MINER ETF	57060U100
—	TEAM HEALTH HOLDINGS INC COM	628	$31,000	0.0%	$49.36	$49.36	—	COM	87817A107
CNI	CDN NATL RAILWAYS COM NPV	480	$31,000	0.0%	$64.58 *	$42.88	+12.6%	COM	136375102
MKC	MCCORMICK & CO INC COM NON VTG	435	$31,000	0.0%	$71.26 *	$28.33	+0.8%	COM NON VTG	579780206
SAIA	SAIA INC COMMON STOCK	710	$31,000	0.0%	$43.66 *	$41.51	0.0%	COM	78709Y105
—	LIBERTY ALL STAR EQ FD SH BEN	5,076	$31,000	0.0%	$6.11	$5.45	—	SH BEN INT	530158104
NX	QUANEX BUILDING PRODUCTS CORP	1,710	$31,000	0.0%	$18.13 *	$16.06	0.0%	COM	747619104
HAIN	HAIN CELESTIAL GROUP INC	350	$31,000	0.0%	$88.57 *	$32.22	+38.2%	COM	405217100
ANIK	ANIKA THERAPEUTICS INC	671	$31,000	0.0%	$46.20 *	$38.25	+16.3%	COM	035255108
CIEN	CIENA CORP	1,450	$31,000	0.0%	$21.38 *	$21.88	-6.1%	COM NEW	171779309
—	COVANCE INC	350	$30,000	0.0%	$85.71	$88.57	—	COM	222816100
VMI	VALMONT INDS INC	200	$30,000	0.0%	$150.00 *	$146.58	+5.0%	COM	920253101
FTGC	FIRST TR EXCHAN TRADED FD VIFS	900	$30,000	0.0%	$33.33	$33.33	—	FST TR GLB FD	33739H101
IYY	ISHARES DJ US TOTAL MARKET	300	$30,000	0.0%	$100.00	$88.37	—	DOW JONES US ETF	464287846
—	RANDGOLD RESOURCES LIMITED ADS	350	$30,000	0.0%	$85.71	$66.70	—	ADR	752344309
—	BURGER KING WORLDWIDE INC COM	1,118	$30,000	0.0%	$26.83	$26.83	—	COM	121220107
—	ENBRIDGE ENERGY PARTNERS LP	785	$29,000	0.0%	$36.94	$29.45	—	COM	29250R106
—	ACM GOVERNMENT INCOME FUND INC	3,825	$29,000	0.0%	$7.58	$7.51	—	COM	01881E101
—	POWERSHARES ETF TRUST DYNAM LR	760	$29,000	0.0%	$38.16	$31.58	—	FND PUR LRGCR PT	73935X450
TTC	TORO COMPANY	460	$29,000	0.0%	$63.04 *	$30.46	+4.7%	COM	891092108
NBIS	YANDEX NV	787	$28,000	0.0%	$35.58	$35.58	—	SHS CLASS A	N97284108
AOA	ISHARES S&P AGGRESSIVE ALLOCAT	600	$28,000	0.0%	$46.67	$40.00	—	AGGRES ALLOC ETF	464289859
—	SEAGATE TECHNOLOGY	500	$28,000	0.0%	$56.00	$56.00	—	SHS	G7945M107
—	NATIONAL GRID PLC	372	$28,000	0.0%	$75.27	$59.24	—	SPON ADR NEW	636274300
LLY	ELI LILLY & CO	452	$28,000	0.0%	$61.95 *	$44.26	+8.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	177	$28,000	0.0%	$158.19 *	$71.65	+65.1%	COM	539830109
—	RAYTHEON CO	308	$28,000	0.0%	$90.91	$68.27	—	COM NEW	755111507
—	PIMCO CP OPPORTUNITY	1,450	$27,000	0.0%	$18.62	$18.43	—	COM	72201B101
VPL	VANGRD PACIFIC STOCK INDEX VIP	441	$27,000	0.0%	$61.22	$57.46	—	FTSE PACIFIC ETF	922042866
TSLA	TESLA MOTORS INC	112	$27,000	0.0%	$241.07 *	$10.62	+31.3%	COM	88160R101
—	CREDIT SUISSE NASSAU BRH INVRS	575	$27,000	0.0%	$46.96	$40.00	—	INVRS VIX MDTERM	22542D829
—	NORDSTROM INC	400	$27,000	0.0%	$67.50	$62.50	—	COM	655664100
PBA	PEMBINA PIPELINE CORP COM	610	$27,000	0.0%	$44.26 *	$18.16	+20.7%	COM	706327103
RGLD	ROYAL GOLD INC	340	$26,000	0.0%	$76.47 *	$54.44	+21.4%	COM	780287108
DEO	DIAGEO PLC NEW ADS	207	$26,000	0.0%	$125.60	$128.33	—	SPON ADR NEW	25243Q205
THRM	GENTHERM INC COM	592	$26,000	0.0%	$43.92 *	$39.33	0.0%	COM	37253A103
—	AK STL HLDG CORP COM	3,245	$26,000	0.0%	$8.01	$7.09	—	COM	001547108
DVYE	ISHARES INC EMRGMKT DIVIDX	520	$25,000	0.0%	$48.08	$49.52	—	EM MKTS DIV ETF	464286319
—	GABELLI UTILITY TR	3,400	$25,000	0.0%	$7.35	$6.76	—	COM	36240A101
—	POWERSHARES 1-30 LADDERED TREA	810	$25,000	0.0%	$30.86	$30.79	—	I-30 LAD TREAS	73936T524
—	VALEANT PHARMACEUTICALS INTERN	200	$25,000	0.0%	$125.00	$88.75	—	COM	91911K102
—	J C PENNEY COMPANY INC	2,767	$25,000	0.0%	$9.04	$16.70	—	COM	708160106
EXTR	EXTREME NETWORKS INC	5,540	$25,000	0.0%	$4.51 *	$6.35	-25.7%	COM	30226D106
—	CHESAPEAKE ENERGY CP	800	$25,000	0.0%	$31.25	$20.42	—	COM	165167107
SLB	SCHLUMBERGER LTD	214	$25,000	0.0%	$116.82 *	$62.84	+19.1%	COM	806857108
—	MFA FINANCIAL INC	2,945	$24,000	0.0%	$8.15	$8.44	—	COM	55272X102
—	COVIDIEN LTD	266	$24,000	0.0%	$90.23	$62.73	—	SHS	G2554F113
—	FIRST TRUST FOUR CORNERS	1,700	$24,000	0.0%	$14.12	$15.29	—	COM	33733U108
HYLS	FIRST TR EXCHANGE TRADED FD FI	450	$24,000	0.0%	$53.33	$53.33	—	FIRST TR TA HIYL	33738D408
—	ARRIS GROUP INC NEW COM	750	$24,000	0.0%	$32.00	$14.67	—	COM	04270V106
—	NORTHEAST UTILS	500	$24,000	0.0%	$48.00	$41.32	—	COM	664397106
—	VELOCITYSHARES DAILY INVERSE V	525	$24,000	0.0%	$45.71	$34.41	—	INVRS VIX STERM	22542D795
IPGP	IPG PHOTONICS CORPORATION	328	$23,000	0.0%	$70.12 *	$62.23	+8.3%	COM	44980X109
—	INTERCONTINENTAL HTLSGRP PLCSP	566	$23,000	0.0%	$40.64	$40.64	—	SPON ADR NEW 12	45857P400
BUD	ANHEUSER BUSCH INBEV SA NV	200	$23,000	0.0%	$115.00	$107.50	—	SPONSORED ADR	03524A108
NOK	NOKIA CORP-SPON ADR	3,000	$23,000	0.0%	$7.67	$4.26	—	SPONSORED ADR	654902204
NKE	NIKE INCORPORATED CLASS B	300	$23,000	0.0%	$76.67 *	$26.53	+21.2%	CL B	654106103
PAAS	PAN AMERICAN SILVER CORP	1,500	$23,000	0.0%	$15.33 *	$12.75	+4.0%	COM	697900108
—	GLAXOSMITHKLINE PLC ADS	422	$23,000	0.0%	$54.50	$51.90	—	SPONSORED ADR	37733W105
VBR	VANGUARD SMALL-CAP VALUE VIPER	219	$23,000	0.0%	$105.02	$83.56	—	SM CP VAL ETF	922908611
VHT	VANGUARD HLTH CR ETF	200	$22,000	0.0%	$110.00	$85.00	—	HEALTH CAR ETF	92204A504
—	B P PRUDHOE BAY UTS	219	$22,000	0.0%	$100.46	$97.43	—	UNIT BEN INT	055630107
—	WILLIAMS PARTNERS LP	400	$22,000	0.0%	$55.00	$52.50	—	COM UNIT L P	96950F104
RJF	RAYMOND JAMES FINANCIAL INC	435	$22,000	0.0%	$50.57 *	$24.09	+16.9%	COM	754730109
C	CITIGROUP INC COM NEW	466	$22,000	0.0%	$47.21 *	$35.86	-1.3%	COM NEW	172967424
—	NUVEEN PERFM PLUS FD	1,500	$22,000	0.0%	$14.67	$13.33	—	COM	67062P108
OKE	ONEOK INC NEW	326	$22,000	0.0%	$67.48 *	$21.37	+46.3%	COM	682680103
PRLB	PROTO LABS INC COM	252	$21,000	0.0%	$83.33 *	$67.73	0.0%	COM	743713109
OXY	OCCIDENTAL PETE CORP	203	$21,000	0.0%	$103.45 *	$57.83	+14.4%	COM	674599105
GPRE	GREEN PLAINS RENEWABLE ENERGCO	645	$21,000	0.0%	$32.56 *	$29.41	0.0%	COM	393222104
AKAM	AKAMAI TECHNOLOGIES INC	350	$21,000	0.0%	$60.00 *	$41.83	+32.9%	COM	00971T101
VLO	VALERO ENERGY CORPORATION	416	$21,000	0.0%	$50.48 *	$24.01	+47.8%	COM	91913Y100
—	BLACKROCK MUN INCOME TR BRIC E	1,500	$21,000	0.0%	$14.00	$14.00	—	BRIC ETF	09248F109
SCCO	SOUTHERN COPPER CORP COM	695	$21,000	0.0%	$30.22 *	$19.28	-0.2%	COM	84265V105
—	SPECTRA ENERGY CORP	484	$21,000	0.0%	$43.39	$34.52	—	COM	847560109
—	SOLARCITY CORP COM	300	$21,000	0.0%	$70.00	$70.00	—	COM	83416T100
—	BREITBURN ENERGY PARTNERS LPCO	915	$20,000	0.0%	$21.86	$21.66	—	COM UT LTD PTN	106776107
MTB	M&T BANK CORP	164	$20,000	0.0%	$121.95 *	$72.91	+21.2%	COM	55261F104
CRT	CROSS TIMBERS RTY TR TR UNIT	600	$20,000	0.0%	$33.33	$26.67	—	TR UNIT	22757R109
HOG	HARLEY DAVIDSON	292	$20,000	0.0%	$68.49 *	$63.16	+11.5%	COM	412822108
USB	US BANCORP (NEW)	451	$20,000	0.0%	$44.35 *	$25.72	+8.5%	COM NEW	902973304
TRV	THE TRAVELERS COMPANIES INC CO	214	$20,000	0.0%	$93.46 *	$64.84	+8.7%	COM	89417E109
DFE	WISDOMTREE TR EUROPE SMCP DV	325	$20,000	0.0%	$61.54	$61.54	—	EUROPE SMCP DV	97717W869
—	ALLIANZGI CONV & INCOME FD	1,900	$20,000	0.0%	$10.53	$9.31	—	COM	018828103
TELFY	TELEFONICA S A ADR (FORMERLY)	1,152	$20,000	0.0%	$17.36	$14.75	—	SPONSORED ADR	879382208
—	ADAMS EXPRESS	1,426	$20,000	0.0%	$14.03	$11.77	—	COM	006212104
FEM	FIRST TR EXCH TRD ALPHA FD IEM	800	$20,000	0.0%	$25.00	$23.75	—	EMERG MKT ALPH	33737J182
—	ISHARES GOLD TRUST	1,580	$20,000	0.0%	$12.66	$12.47	—	ISHARES	464285105
—	RYDEX ETF TR S&P500 EQL WEIG	252	$19,000	0.0%	$75.40	$69.16	—	GUG S&P500 EQ WT	78355W106
—	FRANKLIN UNIV TR S B I SH BEN	2,500	$19,000	0.0%	$7.60	$6.80	—	SH BEN INT	355145103
VRA	VERA BRADLEY INC COM	887	$19,000	0.0%	$21.42 *	$22.41	+17.4%	COM	92335C106
—	HQ LIFE SCIENCES IND	931	$19,000	0.0%	$20.41	$18.10	—	SH BEN INT	404053100
MDLZ	KRAFT FOODS INC. COMMON STOCK	514	$19,000	0.0%	$36.96 *	$26.16	+8.2%	CL A	609207105
BF/B	BROWN FORMAN CORP CL B	200	$19,000	0.0%	$95.00 *	$29.94	0.0%	CL B	115637209
SJM	SMUCKER J M CO COM NEW	175	$19,000	0.0%	$108.57 *	$71.74	-0.4%	COM NEW	832696405
SEIC	SEI INVESTMENTS CO COM	567	$19,000	0.0%	$33.51 *	$25.22	+10.5%	COM	784117103
—	DUKE REALTY CP	1,067	$19,000	0.0%	$17.81	$17.81	—	COM NEW	264411505
—	DIRECTV COM	218	$19,000	0.0%	$87.16	$75.48	—	COM	25490A309
—	CLAYMORE EXCHANGE TRD FD TR GU	703	$19,000	0.0%	$27.03	$26.75	—	GUGG BULL 2015	18383M423
NTRS	NORTHERN TR CORP	279	$18,000	0.0%	$64.52 *	$41.82	+8.7%	COM	665859104
CRUS	CIRRUS LOGIC INC	808	$18,000	0.0%	$22.28	$21.00	+4.2%	COM	172755100
IXP	ISHARES S&P GL TELEC	287	$18,000	0.0%	$62.72	$59.91	—	GLOB TELECOM ETF	464287275
—	YAHOO INC	515	$18,000	0.0%	$34.95	$34.95	—	COM	984332106
—	MACQUARIE FIRST GLBL	1,000	$18,000	0.0%	$18.00	$17.00	—	COM	55607W100
CWT	CALIFORNIA WTR SVC GRP	760	$18,000	0.0%	$23.68 *	$15.53	+13.1%	COM	130788102
—	EV TX MGD GL BW FD	1,390	$18,000	0.0%	$12.95	$10.88	—	COM	27829C105
—	RED HAT INC COM	320	$18,000	0.0%	$56.25	$47.85	—	COM	756577102
CVS	CVS CAREMARK CP	240	$18,000	0.0%	$75.00 *	$41.44	+32.5%	COM	126650100
—	SK TELECOM ADS	666	$17,000	0.0%	$25.53	$24.16	—	SPONSORED ADR	78440P108
TAL	TAL ED GROUP ADS REPSTG COM	607	$17,000	0.0%	$28.01	$28.01	—	ADS REPSTG COM	874080104
—	ALLIANCE WORLD II	1,181	$17,000	0.0%	$14.39	$15.06	—	COM	01879R106
—	TECO ENERGY INC	913	$17,000	0.0%	$18.62	$17.26	—	COM	872375100
—	WISDOMTREE TRUST TTL EARNING F	236	$17,000	0.0%	$72.03	$59.83	—	TTL EARNING FD	97717W596
—	ASSOCIATED EST RLTY	900	$16,000	0.0%	$17.78	$15.00	—	COM	045604105
—	WPX ENERGY INC	666	$16,000	0.0%	$24.02	$18.96	—	COM	98212B103
—	ALCOA INC	1,059	$16,000	0.0%	$15.11	$10.77	—	COM	013817101
FE	FIRSTENERGY CORP COM	457	$16,000	0.0%	$35.01 *	$21.04	-1.5%	COM	337932107
—	ISHARES MSCI JAPAN IND FD	1,350	$16,000	0.0%	$11.85	$11.06	—	MSCI JAPAN ETF	464286848
—	ARM HOLDINGS, PLC - ADR	350	$16,000	0.0%	$45.71	$47.02	—	SPONSORED ADR	042068106
—	FERRELLGAS PARTNERS L P UNIT L	570	$16,000	0.0%	$28.07	$23.30	—	UNIT LTD PART	315293100
DAL	DELTA AIR LINES INC	404	$16,000	0.0%	$39.60 *	$24.80	+32.6%	COM NEW	247361702
CIG	COMPANHIA ENERGETICA DE MINAS	2,004	$16,000	0.0%	$7.98	$8.24	—	SP ADR N-V PFD	204409601
HTGC	HERCULES TECHNOLOGY GROWTH CAP	1,000	$16,000	0.0%	$16.00 *	$15.67	-6.6%	COM	427096508
CMS	CMS ENERGY CP	500	$16,000	0.0%	$32.00 *	$19.34	+8.5%	COM	125896100
—	MACQUARIE INFRASTRUCTURE CO LL	262	$16,000	0.0%	$61.07	$52.63	—	MEMBERSHIP INT	55608B105
—	CHUBB CORP	162	$15,000	0.0%	$92.59	$92.02	—	COM	171232101
RGR	STURM RUGER & COMPANY INC	261	$15,000	0.0%	$57.47 *	$52.66	+18.9%	COM	864159108
EW	EDWARDS LIFESCIENCES CORP	180	$15,000	0.0%	$83.33 *	$11.82	+14.7%	COM	28176E108
MED	MEDIFAST INC	500	$15,000	0.0%	$30.00 *	$19.88	+18.7%	COM	58470H101
RES	R P C INC	649	$15,000	0.0%	$23.11 *	$11.80	+57.5%	COM	749660106
—	POWERSHARES DB AGRICULTURE	555	$15,000	0.0%	$27.03	$26.85	—	PS DB AGRICUL FD	73936B408
GGB	GERDAU SA BRAZIL ADR SPONSORED	2,574	$15,000	0.0%	$5.83	$5.83	—	SPON ADR REP PFD	373737105
VTR	VENTAS INC	238	$15,000	0.0%	$63.03 *	$43.28	+2.9%	COM	92276F100
TD	TORONTO DOMINION	293	$15,000	0.0%	$51.19 *	$48.54	0.0%	COM NEW	891160509
EFV	ISHARES MSCI EAFE VALUE INDEX	261	$15,000	0.0%	$57.47	$49.47	—	EAFE VALUE ETF	464288877
—	BITAUTO HLDGS LTD SPONSORED AD	307	$15,000	0.0%	$48.86	$48.86	—	SPONSORED ADS	091727107
—	WHOLE FOODS MKT INC	400	$15,000	0.0%	$37.50	$51.11	—	COM	966837106
NEE	NEXTERA ENERGY INCCOM	150	$15,000	0.0%	$100.00 *	$14.15	+26.6%	COM	65339F101
ANDE	ANDERSONS INC	300	$15,000	0.0%	$50.00 *	$44.15	-1.6%	COM	034164103
—	ANADARKO PETE CORP	127	$14,000	0.0%	$110.24	$84.66	—	COM	032511107
—	DENBURY RES INC	775	$14,000	0.0%	$18.06	$16.77	—	COM NEW	247916208
STZ	CONSTELLATION BRANDS INC CL A	156	$14,000	0.0%	$89.74 *	$68.08	+3.8%	CL A	21036P108
—	INVESCO MORTGAGE CAPITAL INC C	800	$14,000	0.0%	$17.50	$17.50	—	COM	46131B100
SCHW	THE CHARLES SCHWAB CORP	531	$14,000	0.0%	$26.37 *	$22.85	0.0%	COM	808513105
—	DUNKIN BRANDS GROUP INC COM	302	$14,000	0.0%	$46.36	$49.94	—	COM	265504100
—	SINCLAIR BROADCAST GROUP INC C	413	$14,000	0.0%	$33.90	$34.43	—	CL A	829226109
—	CHICAGO BRIDGE & IRON	200	$14,000	0.0%	$70.00	$86.14	—	COM	167250109
EMN	EASTMAN CHEMICAL CO	155	$14,000	0.0%	$90.32 *	$51.12	+18.6%	COM	277432100
—	WESTERN ASSETS HIGH INCOME FUN	1,500	$14,000	0.0%	$9.33	$9.33	—	COM	95766J102
—	AGRIUM INC	150	$14,000	0.0%	$93.33	$86.67	—	COM	008916108
—	ATLANTIC PWR CORP COM NEW	3,290	$14,000	0.0%	$4.26	$4.06	—	COM NEW	04878Q863
—	AMERICAL RAILCAR IND INC COM	200	$14,000	0.0%	$70.00	$70.00	—	COM	02916P103
ISTB	ISHARES TR CORE STRM USBD	144	$14,000	0.0%	$97.22	$97.22	—	CORE ST USDB ETF	46432F859
—	POWERSHARES DIVIDEND ACHIEVERS	650	$14,000	0.0%	$21.54	$18.46	—	DIV ACHV PRTF	73935X732
—	POWERSHARES ETF TRUST DYNAM MI	335	$13,000	0.0%	$38.81	$29.85	—	FND PUR MIDCR PT	73935X443
MXI	ISHARES S&P GLOBAL	200	$13,000	0.0%	$65.00	$60.00	—	GLOBAL MATER ETF	464288695
—	DIREXION SHS ETF TR DLY JPN BU	250	$13,000	0.0%	$52.00	$52.00	—	DLY JPN BULL 3X	25459Y413
—	POWERSHARES II PFD	909	$13,000	0.0%	$14.30	$14.33	—	AGG PFD PORT	73936T565
—	GREENHUNTER RES INC COM	6,365	$13,000	0.0%	$2.04	$0.94	—	COM	39530A104
—	IPATH ETN CRUDE OIL	500	$13,000	0.0%	$26.00	$22.00	—	IPSP CROIL ETN	06738C786
—	UNILEVER N V NEW YRK SHS NEW	298	$13,000	0.0%	$43.62	$40.54	—	N Y SHS NEW	904784709
POR	PORTLAND GEN ELEC	375	$13,000	0.0%	$34.67 *	$19.65	+10.0%	COM NEW	736508847
PH	PARKER HANNIFIN CORPORATION	100	$13,000	0.0%	$130.00 *	$75.97	+35.2%	COM	701094104
NI	NISOURCE INC	318	$13,000	0.0%	$40.88 *	$7.81	+28.8%	COM	65473P105
—	MBT FINL CORP COM	2,308	$13,000	0.0%	$5.63	$4.77	—	COM	578877102
—	MENS WEARHOUSE INC	235	$13,000	0.0%	$55.32	$36.77	—	COM	587118100
—	CENTURYTEL INC	336	$12,000	0.0%	$35.71	$33.14	—	COM	156700106
—	L BRANDS INC COM	200	$12,000	0.0%	$60.00	$55.00	—	COM	501797104
KBR	KBR INC COM	489	$12,000	0.0%	$24.54 *	$25.78	-18.1%	COM	48242W106
SATS	ECHOSTAR HOLDING CORPORATION	236	$12,000	0.0%	$50.85 *	$31.68	+25.9%	CL A	278768106
—	TESORO PETE CORP	200	$12,000	0.0%	$60.00	$60.00	—	COM	881609101
—	VERIFONE HOLDINGS INC	320	$12,000	0.0%	$37.50	$17.97	—	COM	92342Y109
SLF	SUN LIFE FINCL INC	334	$12,000	0.0%	$35.93 *	$28.45	+21.0%	COM	866796105
—	POWERSHARES ETF TRUST FTSE US1	116	$12,000	0.0%	$103.45	$77.59	—	FTSE US1500 SM	73935X567
—	FIREEYE INC COM	300	$12,000	0.0%	$40.00	$60.00	—	COM	31816Q101
TJX	TJX COMPANIES INC NEW	219	$12,000	0.0%	$54.79 *	$21.48	+13.3%	COM	872540109
BLV	VANGUARD LT BD ETF	131	$12,000	0.0%	$91.60	$83.97	—	LONG TERM BOND	921937793
VXUS	VANGUARD STAR FD VG TL INTL ST	215	$12,000	0.0%	$55.81	$46.51	—	VG TL INTL STK F	921909768
—	POWERSHARES DYNAMIC LARGE CAP	400	$12,000	0.0%	$30.00	$25.00	—	DYNM LRG CP VL	73935X708
—	GENERAL AMERN INVESTORS CO	333	$12,000	0.0%	$36.04	$36.04	—	COM	368802104
—	PANDORA MEDIA INC	400	$12,000	0.0%	$30.00	$30.00	—	COM	698354107
SHV	ISHARES TR BARCLYS SH TREA	109	$12,000	0.0%	$110.09	$110.36	—	SHRT TRS BD ETF	464288679
HIG	HARTFORD FINANCIAL SERVICES	300	$11,000	0.0%	$36.67 *	$22.20	+24.1%	COM	416515104
NFLX	NETFLIX.COM INC	25	$11,000	0.0%	$440.00 *	$5.73	-5.5%	COM	64110L106
—	CROWN CASTLE INTERNATIONAL	150	$11,000	0.0%	$73.33	$73.33	—	COM	228227104
TBRG	COMPUTER PROGRAMS AND SYSTEMS,	172	$11,000	0.0%	$63.95 *	$45.35	+14.6%	COM	205306103
NHI	NATIONAL HEALTH INVS INC COM	180	$11,000	0.0%	$61.11	$57.66	—	COM	63633D104
CRM	SALESFORCE.COM INC	190	$11,000	0.0%	$57.89 *	$42.37	+26.0%	COM	79466L302
OHI	OMEGA HEALTHCARE INV	300	$11,000	0.0%	$36.67	$33.33	—	COM	681936100
FAF	FIRST AMERICAN FINANCIAL CORP	378	$11,000	0.0%	$29.10 *	$16.55	+12.9%	COM	31847R102
FNX	RST TRUST MID CAP CORE ALPHADE	200	$11,000	0.0%	$55.00	$50.00	—	COM SHS	33735B108
—	AQUA AMERICA INC COM	406	$11,000	0.0%	$27.09	$29.54	—	COM	03836W103
ALL	ALLSTATE CORPORATION	185	$11,000	0.0%	$59.46 *	$37.12	+20.9%	COM	020002101
—	BED BATH & BEYOND INC	200	$11,000	0.0%	$55.00	$64.13	—	COM	075896100
AIG	AMERICAN INTL GROUP INC	194	$11,000	0.0%	$56.70 *	$34.12	+18.4%	COM NEW	026874784
DEW	WISDOMTREE GLOBAL EQUITY INCOM	225	$11,000	0.0%	$48.89	$40.00	—	GLB EQTY INC FD	97717W877
—	NUVEEN INVESTMENT QUALITY MUNI	700	$10,000	0.0%	$14.29	$14.07	—	COM	67062E103
—	SYNTEL INC	115	$10,000	0.0%	$86.96	$75.98	—	COM	87162H103
XEL	XCEL ENERGY INC	300	$10,000	0.0%	$33.33 *	$19.10	+11.7%	COM	98389B100
—	DIREXION SHS ETF TR 20YR TRES	200	$10,000	0.0%	$50.00	$65.00	—	20YR TRES BEAR	25459Y678
GAP	GAP INC	249	$10,000	0.0%	$40.16 *	$26.36	+3.3%	COM	364760108
—	FID/CLYMR MLP OPP FD	335	$10,000	0.0%	$29.85	$26.87	—	COM	31647Q106
CNH	CNH INDL N V SHS	943	$10,000	0.0%	$10.60 *	$7.64	+1.2%	SHS	N20944109
ZTS	ZOETIS INC CL A	295	$10,000	0.0%	$33.90 *	$29.00	-3.3%	CL A	98978V103
—	MARKET VECTORS HIGH YIELD MUNI	322	$10,000	0.0%	$31.06	$29.63	—	HG YLD MUN ETF	57060U878
CMA	COMERICA INC	200	$10,000	0.0%	$50.00 *	$24.17	+32.9%	COM	200340107
—	NUVEEN MULTI STRAT INC & GR CO	980	$10,000	0.0%	$10.20	$9.77	—	COM	67073B106
—	NOODLES & CO CL A	300	$10,000	0.0%	$33.33	$36.67	—	CL A	65540B105
—	COACH INC	305	$10,000	0.0%	$32.79	$57.14	—	COM	189754104
—	HIBBETT SPORTS INC	180	$10,000	0.0%	$55.56	$57.62	—	COM	428567101
DLTR	DOLLAR TREE INC COMMON STOCK H	176	$10,000	0.0%	$56.82 *	$49.73	+5.7%	COM	256746108
MFC	MANULIFE FINANCIAL CORP	494	$10,000	0.0%	$20.24 *	$15.97	+18.3%	COM	56501R106
—	ISIS PHARMACEUTICALS INC	300	$10,000	0.0%	$33.33	$33.33	—	COM	464330109
SAM	BOSTON BEER CO INC	42	$9,000	0.0%	$214.29 *	$158.63	+43.7%	CL A	100557107
BKE	BUCKLE INC	200	$9,000	0.0%	$45.00 *	$15.19	-4.3%	COM	118440106
—	RESTORATION HARDWARE HLDGS ICO	100	$9,000	0.0%	$90.00	$90.00	—	COM	761283100
—	SOUTH JERSEY IND	150	$9,000	0.0%	$60.00	$60.00	—	COM	838518108
ROST	ROSS STORES, INC	139	$9,000	0.0%	$64.75 *	$29.16	+5.0%	COM	778296103
—	FORWARD AIR CORP COM	180	$9,000	0.0%	$50.00	$44.44	—	COM	349853101
IYK	ISHARES DOW JONES U S CONSUMER	95	$9,000	0.0%	$94.74	$84.21	—	U.S. CNSM GD ETF	464287812
AJG	GALLAGHER ARTHUR J & CO	200	$9,000	0.0%	$45.00 *	$33.49	+8.7%	COM	363576109
EWC	ISHARES INC MSCI CDA INDEX	292	$9,000	0.0%	$30.82	$27.58	—	MSCI CDA ETF	464286509
GXC	STRK SPDR S&P CH ETF	114	$9,000	0.0%	$78.95	$61.40	—	S&P CHINA ETF	78463X400
—	ADVENT CLAYMORE CV SECS & INCO	625	$9,000	0.0%	$14.40	$15.49	—	COM	00764C109
—	NUVEEN QUALITY PFD INCOME FDCO	950	$9,000	0.0%	$9.47	$9.12	—	COM	67072C105
—	ETFS PHYSICAL PLATINUM SHARES	65	$9,000	0.0%	$138.46	$132.54	—	SH BEN INT	26922V101
BFOR	ALPS ETF TR BARRONS 400 ET	300	$9,000	0.0%	$30.00	$23.33	—	BARRONS 400 ETF	00162Q726
HMC	HONDA MOTOR COMPANY LIMITED	260	$9,000	0.0%	$34.62	$38.46	—	AMERN SHS	438128308
BBBY	OVERSTOCK.COM INC	600	$9,000	0.0%	$15.00 *	$22.28	-26.6%	COM	690370101
NEOG	NEOGEN CORP COM	215	$9,000	0.0%	$41.86 *	$14.32	+3.8%	COM	640491106
PEGA	PEGASYSTEMS INC	430	$9,000	0.0%	$20.93 *	$9.34	+2.3%	COM	705573103
—	JOHN HANCOCK FD III	500	$9,000	0.0%	$18.00	$18.00	—	COM	41021P103
—	POPEYES LA KITCHEN INC COM	200	$9,000	0.0%	$45.00	$40.00	—	COM	732872106
PRU	PRUDENTIAL FINCL INC	100	$9,000	0.0%	$90.00 *	$38.68	+32.8%	COM	744320102
—	NUVEEN REAL ESTATE INCOME FUND	800	$9,000	0.0%	$11.25	$12.50	—	COM	67071B108
—	HEALTHCARE REIT	125	$8,000	0.0%	$64.00	$66.14	—	COM	42217K106
—	INLAND REAL ESTATE CORP NEW	750	$8,000	0.0%	$10.67	$10.67	—	COM NEW	457461200
—	HOWARD BANCORP INC COM	780	$8,000	0.0%	$10.26	$7.69	—	COM	442496105
—	KELLOGG COMPANY	120	$8,000	0.0%	$66.67 *	$38.95	+7.2%	COM	487836108
—	KANSAS CITY SOUTHERN	70	$8,000	0.0%	$114.29	$100.00	—	COM NEW	485170302
—	MARATHON OIL CORPORATION	203	$8,000	0.0%	$39.41	$34.65	—	COM	565849106
—	REYNOLDS AMERN INCCOM	132	$8,000	0.0%	$60.61	$48.79	—	COM	761713106
—	GENERAL MTRS CO WT EXP 071016	294	$8,000	0.0%	$27.21	$30.61	—	*W EXP 07/10/201	37045V118
—	TEMPLETON EMERGING MARKETS INC	585	$8,000	0.0%	$13.68	$14.49	—	COM	880192109
TMO	THERMO ELECTRON CP	70	$8,000	0.0%	$114.29	$114.47	-0.9%	COM	883556102
—	AVANIR PHARMACEUTICALS INC CL	1,400	$8,000	0.0%	$5.71	$3.57	—	CL A NEW	05348P401
—	MOBILE TELESYSTEMS OJSC SPONSO	400	$8,000	0.0%	$20.00	$20.00	—	SPONSORED ADR	607409109
—	SPDR S&P OIL & GAS EXPLORATION	101	$8,000	0.0%	$79.21	$59.41	—	S&P OILGAS EXP	78464A730
YELP	YELP INC CL A	100	$8,000	0.0%	$80.00 *	$72.31	-10.0%	CL A	985817105
EES	WISDOMTREE SMLCAP EARN FD	100	$8,000	0.0%	$80.00	$80.00	—	SMLCAP EARN FD	97717W562
—	CREDIT SUISSE AG NASSAU BRH EX	200	$8,000	0.0%	$40.00	$77.27	—	EXCHTRADE MIDTER	22539T621
MU	MICRON TECHNOLOGY INC	200	$7,000	0.0%	$35.00 *	$10.81	+146.0%	COM	595112103
DGZ	DEUTSCHE BK AG LDN BRH PS GOLD	500	$7,000	0.0%	$14.00	$14.29	—	PS GOLD SH ETN	25154H731
—	POWERSHARES DWA TECHNICAL LEAD	190	$7,000	0.0%	$36.84	$36.84	—	DWA MOMENTUM PTF	73935X153
—	GANNETT COMPANY INC	208	$7,000	0.0%	$33.65	$26.47	—	COM	364730101
ADBE	ADOBE SYSTEMS INCORPORATED	100	$7,000	0.0%	$70.00 *	$44.30	+45.6%	COM	00724F101
—	TABLEAU SOFTWARE INC CL A	100	$7,000	0.0%	$70.00	$80.00	—	CL A	87336U105
PRSU	VIAD CORP	296	$7,000	0.0%	$23.65 *	$17.52	+25.8%	COM NEW	92552R406
—	ON ASSIGNMENT INC	200	$7,000	0.0%	$35.00	$35.00	—	COM	682159108
AIVL	WISDOMTREE DIVIDEND EX FINANCI	100	$7,000	0.0%	$70.00	$60.00	—	DIV EX-FINL FD	97717W406
—	ZAGG INC COM	1,310	$7,000	0.0%	$5.34	$5.36	—	COM	98884U108
—	PROSHARES TR II SHT VIX ST TRM	75	$7,000	0.0%	$93.33	$63.62	—	SHT VIX ST TRM	74347W627
—	PENGROWTH EGY UTS	1,000	$7,000	0.0%	$7.00	$6.00	—	COM	70706P104
PCG	PG & E CORP	150	$7,000	0.0%	$46.67 *	$38.88	+2.5%	COM	69331C108
—	ESTERLINE TECHNOLOGIES CORP	64	$7,000	0.0%	$109.38	$106.55	—	COM	297425100
OTEX	OPEN TEXT CORP	140	$7,000	0.0%	$50.00 *	$16.18	+14.4%	COM	683715106
NTGR	NETGEAR INC	200	$7,000	0.0%	$35.00 *	$19.52	+5.8%	COM	64111Q104
—	INVESCO VAN KAMPEN SENIOR INCO	1,372	$7,000	0.0%	$5.10	$5.10	—	COM	46131H107
—	NATUS MEDICAL INC DEL COM	265	$7,000	0.0%	$26.42	$25.80	—	COM	639050103
—	RPX CORP COM	371	$7,000	0.0%	$18.87	$16.68	—	COM	74972G103
LEA	LEAR CORP COM	75	$7,000	0.0%	$93.33 *	$64.32	+9.7%	COM NEW	521865204
—	STAMPS COM INC COM NEW	220	$7,000	0.0%	$31.82	$39.92	—	COM NEW	852857200
RHI	ROBERT HALF INTERNATIONAL INC	135	$6,000	0.0%	$44.44	$34.44	+30.0%	COM	770323103
D	DOMINION RESOURCES INC VA NEW	88	$6,000	0.0%	$68.18 *	$35.58	+20.7%	COM	25746U109
—	LIFEPOINT HOSPS INC	100	$6,000	0.0%	$60.00	$50.00	—	COM	53219L109
—	CABELAS INC	100	$6,000	0.0%	$60.00	$60.00	—	COM	126804301
—	POWERSHARES DYNAMIC	275	$6,000	0.0%	$21.82	$21.82	—	DYN UTIL PORTF	73935X591
—	BARCLAYS BK PLC IPATH SP500 VI	212	$6,000	0.0%	$28.30	$42.45	—	IPATH S&P500 VIX	06742E711
—	THORATEC LABS CORP	160	$6,000	0.0%	$37.50	$34.15	—	COM NEW	885175307
—	AGL RESOURCES INC	100	$6,000	0.0%	$60.00	$50.00	—	COM	001204106
—	AETNA INC NEW	76	$6,000	0.0%	$78.95	$73.07	—	COM	00817Y108
—	POWERSHARES ETF TRUST II INTL	185	$6,000	0.0%	$32.43	$29.89	—	INTL CORP BOND	73936Q835
VYX	NCR CORP NEW	181	$6,000	0.0%	$33.15 *	$19.93	+1.4%	COM	62886E108
GAIN	GLADSTONE INVT CORP COM	800	$6,000	0.0%	$7.50 *	$2.02	+17.0%	COM	376546107
DBEM	DBX ETF TR XTRAK MSCI EMK	255	$6,000	0.0%	$23.53	$21.53	—	XTRAK MSCI EMKT	233051101
DLS	WISDOMTREE INTL SC	100	$6,000	0.0%	$60.00	$50.00	—	INTL SMCAP DIV	97717W760
AZN	ASTRAZENECA PLC SPONSORED ADR	85	$6,000	0.0%	$70.59	$46.56	—	SPONSORED ADR	046353108
—	BONANZA CREEK ENERGY INC COM	100	$6,000	0.0%	$60.00	$40.00	—	COM	097793103
—	ACXIOM CORPORATION	290	$6,000	0.0%	$20.69	$30.73	—	COM	005125109
—	QUALITY SYSTEMS INC	400	$6,000	0.0%	$15.00	$20.00	—	COM	747582104
AWK	AMERICAN WTR WRKS CO	129	$6,000	0.0%	$46.51 *	$31.82	+17.1%	COM	030420103
DNOW	NOW INC COM	172	$6,000	0.0%	$34.88 *	$33.70	0.0%	COM	67011P100
—	INSYS THERAPEUTICS INC NEW COM	180	$6,000	0.0%	$33.33	$40.74	—	COM NEW	45824V209
—	INTL FCSTONE INC	295	$6,000	0.0%	$20.34	$16.95	—	COM	46116V105
HIMX	HIMAX TECHNOLOGIES INC SPONSOR	800	$5,000	0.0%	$6.25	$10.00	—	SPONSORED ADR	43289P106
—	JOHN HANCOCK BANK AND THRIFT O	212	$5,000	0.0%	$23.58	$23.58	—	SH BEN INT NEW	409735206
OLN	OLIN CORP	200	$5,000	0.0%	$25.00 *	$16.80	+16.5%	COM PAR $1	680665205
—	COMMONWEALTH REIT	200	$5,000	0.0%	$25.00	$25.00	—	COM SH BEN INT	203233101
—	JOHN HANCOCK PREFERRED INCOME	250	$5,000	0.0%	$20.00	$20.00	—	SH BEN INT	41013W108
DVN	DEVON ENERGY CORP NEW	59	$5,000	0.0%	$84.75 *	$37.00	+32.5%	COM	25179M103
—	NORTHERN OIL AND GAS	333	$5,000	0.0%	$15.02	$12.01	—	COM	665531109
—	PDL BIOPHARMA INC.	504	$5,000	0.0%	$9.92	$9.95	—	COM	69329Y104
LULU	LULULEMON ATHLETICA INC COM	1,859	$5,000	0.0%	$2.69 *	$50.47	-9.6%	COM	550021109
BIP	BROOKFIELD INFRASTRUCTURE PART	111	$5,000	0.0%	$45.05	$37.04	—	LP INT UNIT	G16252101
SYK	STRYKER CORP	60	$5,000	0.0%	$83.33 *	$59.29	+20.0%	COM	863667101
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	172	$5,000	0.0%	$29.07 *	$28.68	-2.1%	COM	477839104
TSM	TAIWAN SEMICONDUCTOR MFG ADS	222	$5,000	0.0%	$22.52	$16.86	—	SPONSORED ADR	874039100
—	MARKET VECTORS ETF TR MINOR ME	143	$5,000	0.0%	$34.97	$34.97	—	MINOR METALS	57061R536
—	GUGGENHEIM STRATEGIC OPPORTUNI	250	$5,000	0.0%	$20.00	$24.00	—	COM SBI	40167F101
—	POWERSHARES DYNAMIC ENERGY	80	$5,000	0.0%	$62.50	$62.50	—	ENERGY SEC POR	73935X385
TXN	TEXAS INSTRUMENTS INC	115	$5,000	0.0%	$43.48 *	$34.00	0.0%	COM	882508104
—	GENERAL MTRS CO WT EXP 071019	294	$5,000	0.0%	$17.01	$17.98	—	*W EXP 07/10/201	37045V126
TRIP	TRIPADVISOR INC COM	50	$5,000	0.0%	$100.00 *	$50.93	+60.6%	COM	896945201
IAT	ISHARES DJ US RBIF	150	$5,000	0.0%	$33.33	$26.67	—	US REGNL BKS ETF	464288778
—	FOUNDATION MEDICINE INC COM	150	$4,000	0.0%	$26.67	$33.33	—	COM	350465100
GALT	GALECTIN THERAPEUTICS INC COM	300	$4,000	0.0%	$13.33 *	$14.24	-12.6%	COM NEW	363225202
—	FRONTIER COMMUN CP	729	$4,000	0.0%	$5.49	$4.49	—	COM	35906A108
FLS	FLOWSERVE CORP	60	$4,000	0.0%	$66.67 *	$45.33	+34.1%	COM	34354P105
ICF	ISHARES TRUST COHEN & STEERS R	50	$4,000	0.0%	$80.00	$80.00	—	COHEN&STEER REIT	464287564
—	SUNPOWER CORPORATION COM	100	$4,000	0.0%	$40.00	$20.00	—	COM	867652406
XLI	SECTOR SPDR - INDUSTRIAL	76	$4,000	0.0%	$52.63	$48.64	—	SBI INT-INDS	81369Y704
—	ATLAS RESOURCE PARTNERS LP COM	176	$4,000	0.0%	$22.73	$22.73	—	COM UNT LTD PR	04941A101
—	TE CONNECTIVITY LTD	67	$4,000	0.0%	$59.70	$52.45	—	REG SHS	H84989104
—	APACHE CORPORATION	36	$4,000	0.0%	$111.11	$83.33	—	COM	037411105
UYG	ULTRA FINANCIALS PROSHARES	35	$4,000	0.0%	$114.29	$85.71	—	ULTRA FNCLS NEW	74347X633
—	NEVSUN RESOURCES LTD	1,000	$4,000	0.0%	$4.00	$2.86	—	COM	64156L101
—	PENN WEST PETROLEUM LTD	400	$4,000	0.0%	$10.00	$8.06	—	COM	707887105
NOC	NORTHROP GRUMMAN CORP	36	$4,000	0.0%	$111.11 *	$62.64	+59.0%	COM	666807102
EXPE	EXPEDIA INC	50	$4,000	0.0%	$80.00 *	$55.04	+24.1%	COM NEW	30212P303
—	ORGANOVO HLDGS INC COM	500	$4,000	0.0%	$8.00	$12.00	—	COM	68620A104
—	PIMCO MUNICIPAL INCOME FD COM	300	$4,000	0.0%	$13.33	$13.33	—	COM	72200R107
BR	BROADRIDGE FINANCIAL SOLUTIONS	92	$4,000	0.0%	$43.48 *	$29.02	+9.4%	COM	11133T103
—	ELDORADO GOLD CORP LTD NEW COM	500	$4,000	0.0%	$8.00	$5.71	—	COM	284902103
—	QUESTAR CORP	160	$4,000	0.0%	$25.00	$23.56	—	COM	748356102
CCL	CARNIVAL CORP NEW FPAIRED STK	100	$4,000	0.0%	$40.00 *	$27.66	+17.6%	PAIRED CTF	143658300
COF	CAPITAL ONE FINANCIAL CORP	52	$4,000	0.0%	$76.92 *	$47.00	+34.2%	COM	14040H105
—	SAFEWAY INCORPORATED.	114	$4,000	0.0%	$35.09	$27.03	—	COM NEW	786514208
—	STEMCELLS INC COM	1,870	$4,000	0.0%	$2.14	$1.32	—	COM NEW	85857R204
—	ENCANA CORP	142	$3,000	0.0%	$21.13	$17.11	—	COM	292505104
—	JDS UNIPHASE CORP	256	$3,000	0.0%	$11.72	$15.63	—	COM PAR $0.001	46612J507
—	SILVER STANDARD RESOURCES INC	300	$3,000	0.0%	$10.00	$10.00	—	COM	82823L106
—	SPRINT CORP COM SER 1	294	$3,000	0.0%	$10.20	$8.99	—	COM SER 1	85207U105
—	LINKEDIN CORP COM CL A	20	$3,000	0.0%	$150.00	$200.00	—	COM CL A	53578A108
—	KRAFT FOODS GROUP, INC	57	$3,000	0.0%	$52.63	$55.70	—	COM	50076Q106
—	EV TX MGD GBL EQ INC	250	$3,000	0.0%	$12.00	$8.00	—	COM	27829F108
—	SPECTRUM PHARMACEUTICALS INC	400	$3,000	0.0%	$7.50	$6.25	—	COM	84763A108
CNP	CENTERPOINT ENERGY INC	110	$3,000	0.0%	$27.27 *	$15.27	+5.9%	COM	15189T107
BSX	BOSTON SCIENTIFIC CORP	245	$3,000	0.0%	$12.24 *	$8.48	+53.3%	COM	101137107
—	CHICOS FAS IND	200	$3,000	0.0%	$15.00	$16.90	—	COM	168615102
—	BROADCOM CORP - CL A	80	$3,000	0.0%	$37.50	$33.69	—	CL A	111320107
MPC	MARATHON PETROLEUM CORPORATION	35	$3,000	0.0%	$85.71 *	$31.16	0.0%	COM	56585A102
—	TASER INTL INC COM	200	$3,000	0.0%	$15.00	$8.97	—	COM	87651B104
ADSK	AUTODESK INC	50	$3,000	0.0%	$60.00 *	$37.26	+36.1%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	38	$3,000	0.0%	$78.95 *	$50.75	+28.5%	COM	91324P102
CWB	SPDR BARCLAYS CAPITAL CONVERTI	60	$3,000	0.0%	$50.00	$44.18	—	BRC CNV SECS ETF	78464A359
—	PELICAN FINANCIAL INC	100	$3,000	0.0%	$30.00	$20.00	—	FINL SECT PORT	73935X377
—	TOTAL SYSTEM SERVICES INC	90	$3,000	0.0%	$33.33	$25.00	—	COM	891906109
—	PERITUS HIGH YIELD ETF	56	$3,000	0.0%	$53.57	$48.39	—	PERITUS HG YLD	00768Y503
IFGL	ISHARES FTSE EPRA/NAREIT GLBL	100	$3,000	0.0%	$30.00	$30.00	—	INTL DEV RE ETF	464288489
—	WHITEWAVE FOODS CO COM CL A	100	$3,000	0.0%	$30.00	$30.00	—	COM CL A	966244105
—	CLAYMORE EXCHANGE TRD FD TR GU	69	$3,000	0.0%	$43.48	$42.86	—	GUGG SPINOFF ETF	18383M605
FYLD	CAMBRIA ETF TR CAMBRIA FGN SH	100	$3,000	0.0%	$30.00	$30.00	—	CAMBRIA FGN SHR	132061300
—	WARREN RESOURCES INC	409	$3,000	0.0%	$7.33	$2.44	—	COM	93564A100
—	UIL HLDGS CP	82	$3,000	0.0%	$36.59	$36.59	—	COM	902748102
MSI	MOTOROLA SOLUTIONS INC. WHEN I	42	$3,000	0.0%	$71.43 *	$54.29	0.0%	COM NEW	620076307
—	NEW RESIDENTIAL INVT CORP COM	463	$3,000	0.0%	$6.48	$6.00	—	COM	64828T102
OGS	ONE GAS INC COM	70	$3,000	0.0%	$42.86 *	$34.23	+6.9%	COM	68235P108
—	HOSPITALITY PROP TR	100	$3,000	0.0%	$30.00	$30.00	—	COM SH BEN INT	44106M102
—	CLIFFS NATURAL RESOURCES, INC	230	$3,000	0.0%	$13.04	$14.84	—	COM	18683K101
IMAX	IMAX CORPORATION	100	$3,000	0.0%	$30.00 *	$26.76	-0.3%	COM	45245E109
—	QIWI PLC SPON ADR REP B	81	$3,000	0.0%	$37.04	$37.04	—	SPON ADR REP B	74735M108
NAVI	NAVIENT CORP COM	166	$3,000	0.0%	$18.07 *	$16.58	0.0%	COM	63938C108
CYH	COMMUNITY HLTH SYS NEW	40	$2,000	0.0%	$50.00 *	$34.35	-3.2%	COM	203668108
BVN	COMPNA DE MNS BUENVNTRA S.A. S	140	$2,000	0.0%	$14.29	$16.00	—	SPONSORED ADR	204448104
EFSC	ENTERPRISE FINL SVCS CORP COM	100	$2,000	0.0%	$20.00 *	$15.08	0.0%	COM	293712105
HGTXU	HUGOTON ROYALTY TRUST	200	$2,000	0.0%	$10.00	$10.00	—	UNIT BEN INT	444717102
—	PEPCO HOLDINGS INC	69	$2,000	0.0%	$28.99	$28.99	—	COM	713291102
XPHDX	PIONEER FLOATING RATE TRUST	200	$2,000	0.0%	$10.00	$13.17	—	COM	72369J102
—	INTL GAME TECHNOLOGY	100	$2,000	0.0%	$20.00	$20.00	—	COM	459902102
SRI	STONERIDGE INC	200	$2,000	0.0%	$10.00 *	$11.24	-6.8%	COM	86183P102
SMFG	SUMITOMO MISTUI FINANCIAL GROU	205	$2,000	0.0%	$9.76	$9.95	—	SPONSORED ADR	86562M209
RELL	RICHARDSON ELECTRS LTD COM	200	$2,000	0.0%	$10.00 *	$7.10	0.0%	COM	763165107
SPG	SIMON PPTY GROUP INC NEW	15	$2,000	0.0%	$133.33 *	$85.24	+9.4%	COM	828806109
—	DISCOVER FINL SVCS COM	30	$2,000	0.0%	$66.67	$33.33	—	COM	254709108
SQM	SOCIEDAD QUIMICA Y MINERA DE C	79	$2,000	0.0%	$25.32	$38.44	—	SPON ADR SER B	833635105
—	DOMINION DIAMOND CORP COM	150	$2,000	0.0%	$13.33	$15.56	—	COM	257287102
—	REGENCY ENERGY PARTNERS L P CO	70	$2,000	0.0%	$28.57	$28.57	—	COM UNITS L P	75885Y107
—	CASH AMERICA INTL INC	50	$2,000	0.0%	$40.00	$39.63	—	COM	14754D100
—	STRAYER ED INC	35	$2,000	0.0%	$57.14	$45.41	—	COM	863236105
—	TOO INC	68	$2,000	0.0%	$29.41	$30.28	—	PARTNERSHIP UN	Y8565J101
—	SHIP FINANCE INTERNATIONAL LTD	120	$2,000	0.0%	$16.67	$16.67	—	SHS	G81075106
—	ROGERS INTERNATIONAL COMMODITY	208	$2,000	0.0%	$9.62	$9.62	—	ROG AGRI ETN22	870297603
—	FRONTLINE LTD	760	$2,000	0.0%	$2.63	$3.95	—	SHS	G3682E127
GS	GOLDMAN SACHS GROUP INC	14	$2,000	0.0%	$142.86 *	$120.06	+7.2%	COM	38141G104
—	AEGON N V ORD AMER REG	225	$2,000	0.0%	$8.89	$4.74	—	NY REGISTRY SH	007924103
—	WUXI PHARMATECH CAYMAN INC SPO	63	$2,000	0.0%	$31.75	$30.78	—	SPONS ADR SHS	929352102
—	TYCO INTERNATIONAL LTD SHS	41	$2,000	0.0%	$48.78	$24.38	—	SHS	H89128104
—	AMERICAN INTL GROUP INC WT EXP	68	$2,000	0.0%	$29.41	$14.71	—	*W EXP 01/19/202	026874156
HSBC	HSBC HOLDINGS PLC-SPONS ADR	43	$2,000	0.0%	$46.51	$48.70	—	SPON ADR NEW	404280406
EIDO	ISHARES MSCI INDONESIA INVESTA	60	$2,000	0.0%	$33.33	$33.33	—	MSCI INDONIA ETF	46429B309
—	STAR BULK CARRIERS CORP SHS NE	116	$2,000	0.0%	$17.24	$8.62	—	SHS NEW	Y8162K121
ZBH	ZIMMER HOLDINGS INC	12	$1,000	0.0%	$83.33 *	$67.30	+31.7%	COM	98956P102
NTPIF	NAM TAI PPTY INC SHS	190	$1,000	0.0%	$5.26 *	$6.66	0.0%	SHS	G63907102
—	VISTAPRINT NV ORD SHS	30	$1,000	0.0%	$33.33	$58.33	—	SHS	N93540107
RXI	ISHARES TR GLB CNS DISC E	10	$1,000	0.0%	$100.00	$100.00	—	GLB CNS DISC ETF	464288745
AOM	ISHARES S&P MODERATE ALLOCATIO	35	$1,000	0.0%	$28.57	$28.57	—	MODERT ALLOC ETF	464289875
PNR	PENTAIR PLC SHS	8	$1,000	0.0%	$125.00 *	$41.76	0.0%	SHS	G7S00T104
—	SUNTRUST BKS INC	29	$1,000	0.0%	$34.48	$31.75	—	COM	867914103
—	INGERSOLL RAND LTD A	20	$1,000	0.0%	$50.00	$56.20	—	SHS	G47791101
PRGO	PERRIGO CO PCL SHS	10	$1,000	0.0%	$100.00 *	$157.83	-10.2%	SHS	G97822103
—	VIVO PARTICIPACOE SA	27	$1,000	0.0%	$37.04	$39.83	—	SPONSORED ADR	87936R106
UIS	UNISYS CORP COM NEW	32	$1,000	0.0%	$31.25 *	$32.24	-21.6%	COM NEW	909214306
AG	FIRST MAJESTIC SILVER CORP COM	110	$1,000	0.0%	$9.09 *	$12.73	-26.5%	COM	32076V103
—	POWERSHARES DWA EMER	75	$1,000	0.0%	$13.33	$13.33	—	DWA EMKT MOM PTF	73936Q207
AMAT	APPLIED MATERIALS INC	50	$1,000	0.0%	$20.00 *	$17.58	0.0%	COM	038222105
—	ADT CORPORATION	20	$1,000	0.0%	$50.00	$50.00	—	COM	00101J106
—	ALCATEL LUCENT	164	$1,000	0.0%	$6.10	$3.45	—	SPONSORED ADR	013904305
FAST	FASTENAL CO	30	$1,000	0.0%	$33.33 *	$8.83	+3.1%	COM	311900104
CROX	CROCS INC	90	$1,000	0.0%	$11.11 *	$15.55	-4.2%	COM	227046109
IAG	IAMGOLD CORP	300	$1,000	0.0%	$3.33 *	$4.53	-21.5%	COM	450913108
HRL	HORMEL FOODS CORP	20	$1,000	0.0%	$50.00 *	$15.53	+18.8%	COM	440452100
—	PANERA BREAD CO CL A	10	$1,000	0.0%	$100.00	$183.82	—	CL A	69840W108
—	LIME ENERGY CO COM	357	$1,000	0.0%	$2.80	$2.80	—	COM PAR $0.0001	53261U304
—	LUBYS INC COM	130	$1,000	0.0%	$7.69	$7.69	—	COM	549282101
STM	STMICROELECTRONICS NV-NY SHS	131	$1,000	0.0%	$7.63	$7.93	—	NY REGISTRY	861012102
—	CARLYLE GROUP L P COM UTS LTD	35	$1,000	0.0%	$28.57	$25.59	—	COM UTS LTD PTN	14309L102
—	CST BRANDS INC COM	38	$1,000	0.0%	$26.32	$22.22	—	COM	12646R105
AXIA	CENTRAIS ELETRICAS BRASILEIRSP	448	$1,000	0.0%	$2.23	$3.10	—	SPONSORED ADR	15234Q207
—	REVOLUTION LIGHTING TECHNOLOCO	500	$1,000	0.0%	$2.00	$4.00	—	COM	76155G107
—	BROOKFIELD PPTY PARTNERS L PUN	57	$1,000	0.0%	$17.54	$17.54	—	UNIT LTD PARTN	G16249107
KMT	KENNAMETAL INC COM	20	$1,000	0.0%	$50.00 *	$29.34	+15.2%	COM	489170100
—	SANDRIDGE ENERGY INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	80007P307
DSGR	LAWSON PRODUCTS INC	85	$1,000	0.0%	$11.76 *	$7.36	+9.7%	COM	520776105
—	ENDOCYTE INC COM	60	$0	0.0%	$0.00	$13.03	—	COM	29269A102
REEMF	RARE ELEMENT RES LTD COM	100	$0	0.0%	$0.00	$1.62	-19.3%	COM	75381M102
—	LEVEL 3 COMMUNICATIONS, INC	4	$0	0.0%	$0.00	$37.84	—	COM NEW	52729N308
—	KRISPY KREME DOUGHNUTS INC	25	$0	0.0%	$0.00	—	—	COM	501014104
—	KODIAK OIL & GAS CORP	25	$0	0.0%	$0.00	—	—	COM	50015Q100
—	JA SOLAR HOLDINGS CO LTD SPON	40	$0	0.0%	$0.00	—	—	SPON ADR REP5ORD	466090206
—	STATOIL ASA SPONSORED ADR	10	$0	0.0%	$0.00	$25.00	—	SPONSORED ADR	85771P102
EA	ELECTRONIC ARTS INC COM	2	$0	0.0%	$0.00	$19.79	+59.5%	COM	285512109
—	PEREGRINE PHARMACEUTICALS INCO	100	$0	0.0%	$0.00	—	—	COM NEW	713661304
NWSA	NEWS CORP NEW CL A	1	$0	0.0%	$0.00	$15.17	0.0%	CL A	65249B109
—	QUANTUM FUEL SYS TECH WORLDWID	4	$0	0.0%	$0.00	—	—	COM PAR $0.02	74765E307
—	CORINTHIAN COLLEGES COM	260	$0	0.0%	$0.00	$3.85	—	COM	218868107
CTSH	COGNIZANT TECH SOLUTIONS CORP	10	$0	0.0%	$0.00	$41.19	+4.9%	CL A	192446102
—	OI S.A. SPN ADR REP PF	312	$0	0.0%	$0.00	$3.21	—	SPN ADR REP PFD	670851203
TDC	TERADATA CORP	12	$0	0.0%	$0.00	$43.65	0.0%	COM	88076W103
—	FOREST OIL CORP	200	$0	0.0%	$0.00	—	—	COM PAR $0.01	346091705
—	GAIAM INC	51	$0	0.0%	$0.00	—	—	CL A	36268Q103
—	TWENTY FIRST CENTY FOX INC CL	6	$0	0.0%	$0.00	—	—	CL A	90130A101
—	BLACKHAWK NETWORK HLDGS INC CL	18	$0	0.0%	$0.00	—	—	CL B	09238E203
—	MOLYCORP, INC COMMON STOCK $0.	100	$0	0.0%	$0.00	—	—	COM	608753109
—	DIREXION SHS ETF TR DLY R/E BE	5	$0	0.0%	$0.00	—	—	DLY R/E BEAR3X	25459Y363
—	WASHINGTON PRIME GROUP INC COM	7	$0	0.0%	$0.00	—	—	COM	939647103
RDOG	ALPS ETF TR C&S GLOBL ETF	5	$0	0.0%	$0.00	—	—	C&S GLOBL ETF	00162Q106
—	MALLINCKRODT PUB LTD CO SHS	5	$0	0.0%	$0.00	—	—	SHS	G5785G107
—	TELE CELULAR SUL PART S A SPON	5	$0	0.0%	$0.00	—	—	SPONSORED ADR	88706P205
—	TIME INC NEW COM	2	$0	0.0%	$0.00	—	—	COM	887228104
—	DEUTSCHE BK AG RT	872	$0	0.0%	$0.00	—	—	RIGHT 06/24/2014	D17698107
PRTA	PROTHENA CORP PLC SHS	3	$0	0.0%	$0.00	$32.24	-22.4%	SHS	G72800108
SONY	SONY CORPORATION ADR	10	$0	0.0%	$0.00	$17.58	—	ADR NEW	835699307