The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROCHIP TECHNOLOGY INC COM 595017104 2,035 41,687 SH   SOLE 3 0 0 41,687
TARGET CORP COM 87612E106 4 69 SH   SOLE 3 0 0 69
PROSHARES TR PSHS ULT S&P 500 74347R107 16,423 141,850 SH   SOLE 3 0 0 141,850
NICE SYS LTD SPONSORED ADR 653656108 2 55 SH   SOLE 3 0 0 55
NOBLE CORP PLC SHS USD G65431101 1 35 SH   SOLE 3 0 0 35
CIT GROUP INC COM NEW 125581801 64 1,402 SH   SOLE 3 0 0 1,402
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1,571 SH   SOLE 3 0 0 1,571
HSBC HLDGS PLC SPON ADR NEW 404280406 12 230 SH   SOLE 3 0 0 230
PRAXAIR INC COM 74005P104 20 151 SH   SOLE 3 0 0 151
MYLAN INC COM 628530107 10 197 SH   SOLE 3 0 0 197
NATIONAL OILWELL VARCO INC COM 637071101 3 31 SH   SOLE 3 0 0 31
RPM INTL INC COM 749685103 12 251 SH   SOLE 3 0 0 251
AMERICAN ELEC PWR INC COM 025537101 50 898 SH   SOLE 3 0 0 898
ISHARES MSCI FRANCE ETF 464286707 181 6,207 SH   SOLE 3 0 0 6,207
NUANCE COMMUNICATIONS INC COM 67020Y100 2 97 SH   SOLE 3 0 0 97
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 174 5,650 SH   SOLE 3 0 0 5,650
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 58 734 SH   SOLE 3 0 0 734
IPC THE HOSPITALIST CO INC COM 44984A105 52 1,170 SH   SOLE 3 0 0 1,170
DR REDDYS LABS LTD ADR 256135203 2 36 SH   SOLE 3 0 0 36
PROTO LABS INC COM 743713109 73 892 SH   SOLE 3 0 0 892
COSTAR GROUP INC COM 22160N109 44 281 SH   SOLE 3 0 0 281
PATTERSON COMPANIES INC COM 703395103 31 788 SH   SOLE 3 0 0 788
CEPHEID COM 15670R107 125 2,605 SH   SOLE 3 0 0 2,605
SM ENERGY CO COM 78454L100 7 86 SH   SOLE 3 0 0 86
FIVE BELOW INC COM 33829M101 20 498 SH   SOLE 3 0 0 498
JPMORGAN CHASE & CO COM 46625H100 6 103 SH   SOLE 3 0 0 103
FLEETCOR TECHNOLOGIES INC COM 339041105 33 247 SH   SOLE 3 0 0 247
ISHARES TR IRELAND CAPD ETF 46429B507 225 6,270 SH   SOLE 3 0 0 6,270
CONTINENTAL RESOURCES INC COM 212015101 11 69 SH   SOLE 3 0 0 69
ROSS STORES INC COM 778296103 62 938 SH   SOLE 3 0 0 938
IDEX CORP COM 45167R104 59 725 SH   SOLE 3 0 0 725
SOUTHERN CO COM 842587107 37 814 SH   SOLE 3 0 0 814
DENBURY RES INC COM NEW 247916208 67 3,610 SH   SOLE 3 0 0 3,610
AGILENT TECHNOLOGIES INC COM 00846U101 58 1,002 SH   SOLE 3 0 0 1,002
ICICI BK LTD ADR 45104G104 1 21 SH   SOLE 3 0 0 21
ERICSSON ADR B SEK 10 294821608 12 975 SH   SOLE 3 0 0 975
SPIRIT AIRLS INC COM 848577102 48 764 SH   SOLE 3 0 0 764
US ECOLOGY INC COM 91732J102 3 69 SH   SOLE 3 0 0 69
UNITED PARCEL SERVICE INC CL B 911312106 8 74 SH   SOLE 3 0 0 74
COVIDIEN PLC SHS G2554F113 3 31 SH   SOLE 3 0 0 31
PALL CORP COM 696429307 9 108 SH   SOLE 3 0 0 108
LKQ CORP COM 501889208 99 3,709 SH   SOLE 3 0 0 3,709
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1 19 SH   SOLE 3 0 0 19
XILINX INC COM 983919101 1 26 SH   SOLE 3 0 0 26
PBF ENERGY INC CL A 69318G106 3 126 SH   SOLE 3 0 0 126
ENTERGY CORP NEW COM 29364G103 2,203 26,839 SH   SOLE 3 0 0 26,839
SEI INVESTMENTS CO COM 784117103 32 991 SH   SOLE 3 0 0 991
WINDSTREAM HLDGS INC COM 97382A101 2,138 214,648 SH   SOLE 3 0 0 214,648
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 828 SH   SOLE 3 0 0 828
NEWMONT MINING CORP COM 651639106 2,085 81,976 SH   SOLE 3 0 0 81,976
NATIONAL INSTRS CORP COM 636518102 80 2,469 SH   SOLE 3 0 0 2,469
VERTEX PHARMACEUTICALS INC COM 92532F100 4 45 SH   SOLE 3 0 0 45
TJX COS INC NEW COM 872540109 10 187 SH   SOLE 3 0 0 187
UNILEVER N V N Y SHS NEW 904784709 10 233 SH   SOLE 3 0 0 233
JOHNSON CTLS INC COM 478366107 28 569 SH   SOLE 3 0 0 569
VERIZON COMMUNICATIONS INC COM 92343V104 1,979 40,443 SH   SOLE 3 0 0 40,443
ISHARES TR USA MIN VOL ETF 46429B697 279 7,505 SH   SOLE 3 0 0 7,505
NEW JERSEY RES COM 646025106 9 164 SH   SOLE 3 0 0 164
NATIONSTAR MTG HLDGS INC COM 63861C109 4 121 SH   SOLE 3 0 0 121
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 283 5,202 SH   SOLE 3 0 0 5,202
MOODYS CORP COM 615369105 4 44 SH   SOLE 3 0 0 44
AMC NETWORKS INC CL A 00164V103 1 22 SH   SOLE 3 0 0 22
EXXON MOBIL CORP COM 30231G102 47 470 SH   SOLE 3 0 0 470
KROGER CO COM 501044101 61 1,241 SH   SOLE 3 0 0 1,241
HEARTWARE INTL INC COM 422368100 4 44 SH   SOLE 3 0 0 44
DISCOVER FINL SVCS COM 254709108 10 166 SH   SOLE 3 0 0 166
ISHARES U.S. AER&DEF ETF 464288760 149 1,385 SH   SOLE 3 0 0 1,385
LAS VEGAS SANDS CORP COM 517834107 29 385 SH   SOLE 3 0 0 385
AMAZON COM INC COM 023135106 13 39 SH   SOLE 3 0 0 39
DEERE & CO COM 244199105 1 13 SH   SOLE 3 0 0 13
ASSURANT INC COM 04621X108 2 35 SH   SOLE 3 0 0 35
LORILLARD INC COM 544147101 2,002 32,832 SH   SOLE 3 0 0 32,832
DU PONT E I DE NEMOURS & CO COM 263534109 1,941 29,658 SH   SOLE 3 0 0 29,658
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 211 SH   SOLE 3 0 0 211
JOY GLOBAL INC COM 481165108 10 164 SH   SOLE 3 0 0 164
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 54 909 SH   SOLE 3 0 0 909
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 380 7,249 SH   SOLE 3 0 0 7,249
MIDDLEBY CORP COM 596278101 40 489 SH   SOLE 3 0 0 489
TECO ENERGY INC COM 872375100 2,054 111,138 SH   SOLE 3 0 0 111,138
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 630 19,637 SH   SOLE 3 0 0 19,637
JACOBS ENGR GROUP INC DEL COM 469814107 54 1,008 SH   SOLE 3 0 0 1,008
DELUXE CORP COM 248019101 11 187 SH   SOLE 3 0 0 187
ISHARES CHINA LG-CAP ETF 464287184 876 23,654 SH   SOLE 3 0 0 23,654
ISHARES MSCI JAPAN ETF 464286848 923 76,665 SH   SOLE 3 0 0 76,665
ISHARES IBOXX INV CP ETF 464287242 0 1 SH   SOLE 3 0 0 1
BRINKS CO COM 109696104 2 79 SH   SOLE 3 0 0 79
CINCINNATI FINL CORP COM 172062101 1,974 41,095 SH   SOLE 3 0 0 41,095
O REILLY AUTOMOTIVE INC NEW COM 67103H107 33 218 SH   SOLE 3 0 0 218
WESTERN UN CO COM 959802109 8 484 SH   SOLE 3 0 0 484
VANGUARD INDEX FDS MID CAP ETF 922908629 841 7,087 SH   SOLE 3 0 0 7,087
CA INC COM 12673P105 2,022 70,370 SH   SOLE 3 0 0 70,370
CAMPBELL SOUP CO COM 134429109 7 149 SH   SOLE 3 0 0 149
WADDELL & REED FINL INC CL A 930059100 61 974 SH   SOLE 3 0 0 974
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 203 8,077 SH   SOLE 3 0 0 8,077
KELLOGG CO COM 487836108 2 28 SH   SOLE 3 0 0 28
IMMUNOGEN INC COM 45253H101 1 104 SH   SOLE 3 0 0 104
NEXTERA ENERGY INC COM 65339F101 11 103 SH   SOLE 3 0 0 103
PROCTER & GAMBLE CO COM 742718109 37 465 SH   SOLE 3 0 0 465
VANGUARD INDEX FDS REIT ETF 922908553 0 4 SH   SOLE 3 0 0 4
SUPERIOR ENERGY SVCS INC COM 868157108 3 71 SH   SOLE 3 0 0 71
GALLAGHER ARTHUR J & CO COM 363576109 9 195 SH   SOLE 3 0 0 195
ANADARKO PETE CORP COM 032511107 8 70 SH   SOLE 3 0 0 70
PHILIP MORRIS INTL INC COM 718172109 1,949 23,122 SH   SOLE 3 0 0 23,122
POTASH CORP SASK INC COM 73755L107 1 33 SH   SOLE 3 0 0 33
ALBEMARLE CORP COM 012653101 34 481 SH   SOLE 3 0 0 481
PAYCHEX INC COM 704326107 2,037 49,012 SH   SOLE 3 0 0 49,012
DORMAN PRODUCTS INC COM 258278100 21 422 SH   SOLE 3 0 0 422
FIRSTENERGY CORP COM 337932107 2,022 58,237 SH   SOLE 3 0 0 58,237
MARATHON PETE CORP COM 56585A102 10 123 SH   SOLE 3 0 0 123
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,704 50,449 SH   SOLE 3 0 0 50,449
EXELON CORP COM 30161N101 2,102 57,628 SH   SOLE 3 0 0 57,628
ALTRIA GROUP INC COM 02209S103 2,124 50,637 SH   SOLE 3 0 0 50,637
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 38 SH   SOLE 3 0 0 38
SPECTRA ENERGY CORP COM 847560109 2,175 51,200 SH   SOLE 3 0 0 51,200
ALLIANT TECHSYSTEMS INC COM 018804104 3 24 SH   SOLE 3 0 0 24
COMCAST CORP NEW CL A SPL 20030N200 11 197 SH   SOLE 3 0 0 197
SYNAPTICS INC COM 87157D109 5 54 SH   SOLE 3 0 0 54
STAPLES INC COM 855030102 4 403 SH   SOLE 3 0 0 403
MOBILE MINI INC COM 60740F105 53 1,110 SH   SOLE 3 0 0 1,110
ADVISORY BRD CO COM 00762W107 38 732 SH   SOLE 3 0 0 732
PVH CORP COM 693656100 39 333 SH   SOLE 3 0 0 333
BEACON ROOFING SUPPLY INC COM 073685109 39 1,186 SH   SOLE 3 0 0 1,186
PROSHARES TR ULT MSCIBZL CAPP 74347X120 57 1,069 SH   SOLE 3 0 0 1,069
SEMPRA ENERGY COM 816851109 55 530 SH   SOLE 3 0 0 530
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,041 35,912 SH   SOLE 3 0 0 35,912
ENDO INTL PLC SHS G30401106 4 60 SH   SOLE 3 0 0 60
CATERPILLAR INC DEL COM 149123101 1 10 SH   SOLE 3 0 0 10
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 839 25,798 SH   SOLE 3 0 0 25,798
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 385 7,648 SH   SOLE 3 0 0 7,648
AMERICAN CAP LTD COM 02503Y103 0 2 SH   SOLE 3 0 0 2
CREE INC COM 225447101 29 573 SH   SOLE 3 0 0 573
MASTEC INC COM 576323109 2 74 SH   SOLE 3 0 0 74
PROSHARES TR ULTR 7-10 TREA 74347R180 14,041 261,026 SH   SOLE 3 0 0 261,026
KT CORP SPONSORED ADR 48268K101 8 533 SH   SOLE 3 0 0 533
ISIS PHARMACEUTICALS INC COM 464330109 3 82 SH   SOLE 3 0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1 SH   SOLE 3 0 0 1
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 14 SH   SOLE 3 0 0 14
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 51 617 SH   SOLE 3 0 0 617
CNOOC LTD SPONSORED ADR 126132109 10 56 SH   SOLE 3 0 0 56
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 204 4,075 SH   SOLE 3 0 0 4,075
PROSHARES TR PSHS ULT MCAP400 74347R404 14,966 207,970 SH   SOLE 3 0 0 207,970
ISHARES MSCI ITALCPD ETF 464286855 185 10,635 SH   SOLE 3 0 0 10,635
UNITEDHEALTH GROUP INC COM 91324P102 25 305 SH   SOLE 3 0 0 305
GENERAC HLDGS INC COM 368736104 30 618 SH   SOLE 3 0 0 618
WATERS CORP COM 941848103 4 35 SH   SOLE 3 0 0 35
DIRECTV COM 25490A309 2 23 SH   SOLE 3 0 0 23
COLGATE PALMOLIVE CO COM 194162103 10 142 SH   SOLE 3 0 0 142
WPX ENERGY INC COM 98212B103 1 34 SH   SOLE 3 0 0 34
TIDEWATER INC COM 886423102 2 37 SH   SOLE 3 0 0 37
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 678 22,231 SH   SOLE 3 0 0 22,231
SOUTHERN COPPER CORP COM 84265V105 2 53 SH   SOLE 3 0 0 53
GOOGLE INC CL C 38259P706 4 7 SH   SOLE 3 0 0 7
IRON MTN INC COM 462846106 2,344 66,112 SH   SOLE 3 0 0 66,112
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 4 SH   SOLE 3 0 0 4
CENTURYLINK INC COM 156700106 2,090 57,724 SH   SOLE 3 0 0 57,724
GENERAL ELECTRIC CO COM 369604103 1,959 74,558 SH   SOLE 3 0 0 74,558
WASTE MGMT INC DEL COM 94106L109 2,017 45,092 SH   SOLE 3 0 0 45,092
NETFLIX INC COM 64110L106 34 78 SH   SOLE 3 0 0 78
NEWMARKET CORP COM 651587107 9 22 SH   SOLE 3 0 0 22
WAL-MART STORES INC COM 931142103 5 65 SH   SOLE 3 0 0 65
RELIANCE STEEL & ALUMINUM CO COM 759509102 67 905 SH   SOLE 3 0 0 905
ECOLAB INC COM 278865100 52 464 SH   SOLE 3 0 0 464
ISHARES MSCI EMG MKT ETF 464287234 779 18,030 SH   SOLE 3 0 0 18,030
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 11 142 SH   SOLE 3 0 0 142
UBS AG SHS NEW H89231338 17 954 SH   SOLE 3 0 0 954
ISHARES IBOXX HI YD ETF 464288513 23,469 246,522 SH   SOLE 3 0 0 246,522
ISHARES CORE S&P500 ETF 464287200 35,235 178,856 SH   SOLE 3 0 0 178,856
SANDISK CORP COM 80004C101 44 424 SH   SOLE 3 0 0 424
HOST HOTELS & RESORTS INC COM 44107P104 70 3,180 SH   SOLE 3 0 0 3,180
BP PLC SPONSORED ADR 055622104 14 271 SH   SOLE 3 0 0 271
LEGGETT & PLATT INC COM 524660107 2,050 59,795 SH   SOLE 3 0 0 59,795
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,014 114,111 SH   SOLE 3 0 0 114,111
NORDSTROM INC COM 655664100 41 604 SH   SOLE 3 0 0 604
NUCOR CORP COM 670346105 1,979 40,179 SH   SOLE 3 0 0 40,179
BANK MONTREAL QUE COM 063671101 40 548 SH   SOLE 3 0 0 548
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   SOLE 3 0 0 1
KOHLS CORP COM 500255104 37 697 SH   SOLE 3 0 0 697
FASTENAL CO COM 311900104 59 1,192 SH   SOLE 3 0 0 1,192
ISHARES NAT AMT FREE BD 464288414 445 4,097 SH   SOLE 3 0 0 4,097
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 31 SH   SOLE 3 0 0 31
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 95 SH   SOLE 3 0 0 95
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 1,552 SH   SOLE 3 0 0 1,552
SANOFI SPONSORED ADR 80105N105 6 115 SH   SOLE 3 0 0 115
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,001 40,313 SH   SOLE 3 0 0 40,313
WESTERN DIGITAL CORP COM 958102105 11 117 SH   SOLE 3 0 0 117
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,251 12,499 SH   SOLE 3 0 0 12,499
ABBVIE INC COM 00287Y109 2,111 37,400 SH   SOLE 3 0 0 37,400
TE CONNECTIVITY LTD REG SHS H84989104 6 100 SH   SOLE 3 0 0 100
PROSHARES TR ULTR MSCI ETF 74347X500 106 881 SH   SOLE 3 0 0 881
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23,162 555,052 SH   SOLE 3 0 0 555,052
PACCAR INC COM 693718108 1 20 SH   SOLE 3 0 0 20
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 456 SH   SOLE 3 0 0 456
CADENCE DESIGN SYSTEM INC COM 127387108 5 285 SH   SOLE 3 0 0 285
DEALERTRACK TECHNOLOGIES INC COM 242309102 51 1,127 SH   SOLE 3 0 0 1,127
HEALTHCARE SVCS GRP INC COM 421906108 26 867 SH   SOLE 3 0 0 867
WELLS FARGO & CO NEW COM 949746101 2,109 40,122 SH   SOLE 3 0 0 40,122
AMERICAN WTR WKS CO INC NEW COM 030420103 10 203 SH   SOLE 3 0 0 203
WHOLE FOODS MKT INC COM 966837106 16 425 SH   SOLE 3 0 0 425
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 383 6,968 SH   SOLE 3 0 0 6,968
CBRE GROUP INC CL A 12504L109 33 1,020 SH   SOLE 3 0 0 1,020
BB&T CORP COM 054937107 2,024 51,326 SH   SOLE 3 0 0 51,326
SOUTHWESTERN ENERGY CO COM 845467109 4 82 SH   SOLE 3 0 0 82
PRICELINE GRP INC COM NEW 741503403 1 1 SH   SOLE 3 0 0 1
PPG INDS INC COM 693506107 12 56 SH   SOLE 3 0 0 56
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3 119 SH   SOLE 3 0 0 119
LOCKHEED MARTIN CORP COM 539830109 2,016 12,544 SH   SOLE 3 0 0 12,544
DOLBY LABORATORIES INC COM 25659T107 1 34 SH   SOLE 3 0 0 34
INTEL CORP COM 458140100 2,260 73,152 SH   SOLE 3 0 0 73,152
PERRIGO CO PLC SHS G97822103 6 38 SH   SOLE 3 0 0 38
CARNIVAL PLC ADR 14365C103 13 340 SH   SOLE 3 0 0 340
STARZ COM SER A 85571Q102 1 32 SH   SOLE 3 0 0 32
ISHARES U.S. REAL ES ETF 464287739 286 3,988 SH   SOLE 3 0 0 3,988
MCDONALDS CORP COM 580135101 2,033 20,181 SH   SOLE 3 0 0 20,181
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1,113 SH   SOLE 3 0 0 1,113
CHUBB CORP COM 171232101 6 68 SH   SOLE 3 0 0 68
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10 168 SH   SOLE 3 0 0 168
TECHNE CORP COM 878377100 32 351 SH   SOLE 3 0 0 351
ISHARES US HOME CONS ETF 464288752 156 6,289 SH   SOLE 3 0 0 6,289
CITRIX SYS INC COM 177376100 5 86 SH   SOLE 3 0 0 86
VERINT SYS INC COM 92343X100 17 349 SH   SOLE 3 0 0 349
YUM BRANDS INC COM 988498101 8 96 SH   SOLE 3 0 0 96
BARCLAYS PLC ADR 06738E204 11 737 SH   SOLE 3 0 0 737
PARTNERRE LTD COM G6852T105 62 568 SH   SOLE 3 0 0 568
DOW CHEM CO COM 260543103 2,047 39,779 SH   SOLE 3 0 0 39,779
PIONEER NAT RES CO COM 723787107 81 352 SH   SOLE 3 0 0 352
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 219 SH   SOLE 3 0 0 219
EURONET WORLDWIDE INC COM 298736109 45 933 SH   SOLE 3 0 0 933
ISHARES RUS 2000 GRW ETF 464287648 0 2 SH   SOLE 3 0 0 2
FLIR SYS INC COM 302445101 2 71 SH   SOLE 3 0 0 71
INNERWORKINGS INC COM 45773Y105 39 4,560 SH   SOLE 3 0 0 4,560
ANSYS INC COM 03662Q105 53 695 SH   SOLE 3 0 0 695
L BRANDS INC COM 501797104 10 165 SH   SOLE 3 0 0 165
BROADCOM CORP CL A 111320107 5 140 SH   SOLE 3 0 0 140
ISHARES MSCI EAFE ETF 464287465 709 10,370 SH   SOLE 3 0 0 10,370
KINDER MORGAN INC DEL COM 49456B101 2,125 58,608 SH   SOLE 3 0 0 58,608
GILEAD SCIENCES INC COM 375558103 4 48 SH   SOLE 3 0 0 48
ROPER INDS INC NEW COM 776696106 111 757 SH   SOLE 3 0 0 757
STERICYCLE INC COM 858912108 87 733 SH   SOLE 3 0 0 733
BORGWARNER INC COM 099724106 3 53 SH   SOLE 3 0 0 53
MATTHEWS INTL CORP CL A 577128101 2 48 SH   SOLE 3 0 0 48
ISHARES CORE TOTUSBD ETF 464287226 0 3 SH   SOLE 3 0 0 3
MCGRAW HILL FINL INC COM 580645109 9 103 SH   SOLE 3 0 0 103
AT&T INC COM 00206R102 1,977 55,911 SH   SOLE 3 0 0 55,911
CHEMED CORP NEW COM 16359R103 63 675 SH   SOLE 3 0 0 675
MDU RES GROUP INC COM 552690109 86 2,438 SH   SOLE 3 0 0 2,438
SCIQUEST INC NEW COM 80908T101 9 498 SH   SOLE 3 0 0 498
FIRST TR S&P REIT INDEX FD COM 33734G108 1,658 81,100 SH   SOLE 3 0 0 81,100
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,860 56,639 SH   SOLE 3 0 0 56,639
SANCHEZ ENERGY CORP COM 79970Y105 33 891 SH   SOLE 3 0 0 891
LILLY ELI & CO COM 532457108 2,163 34,784 SH   SOLE 3 0 0 34,784
XEROX CORP COM 984121103 10 790 SH   SOLE 3 0 0 790
ZAGG INC COM 98884U108 2 411 SH   SOLE 3 0 0 411
ISHARES MSCI BRIC INDX 464286657 504 13,070 SH   SOLE 3 0 0 13,070
ARRIS GROUP INC NEW COM 04270V106 36 1,117 SH   SOLE 3 0 0 1,117
UBIQUITI NETWORKS INC COM 90347A100 35 778 SH   SOLE 3 0 0 778
LEXMARK INTL NEW CL A 529771107 13 266 SH   SOLE 3 0 0 266
CONOCOPHILLIPS COM 20825C104 2,210 25,777 SH   SOLE 3 0 0 25,777
FISERV INC COM 337738108 69 1,137 SH   SOLE 3 0 0 1,137
GENTEX CORP COM 371901109 63 2,179 SH   SOLE 3 0 0 2,179
PEOPLES UNITED FINANCIAL INC COM 712704105 2,025 133,503 SH   SOLE 3 0 0 133,503
PROSHARES TR PSHS ULTRUSS2000 74347R842 14,482 162,464 SH   SOLE 3 0 0 162,464
SONOCO PRODS CO COM 835495102 10 230 SH   SOLE 3 0 0 230
HCC INS HLDGS INC COM 404132102 72 1,466 SH   SOLE 3 0 0 1,466
EQUIFAX INC COM 294429105 3 48 SH   SOLE 3 0 0 48
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 62 SH   SOLE 3 0 0 62
CHEVRON CORP NEW COM 166764100 59 455 SH   SOLE 3 0 0 455
STRATASYS LTD SHS M85548101 16 145 SH   SOLE 3 0 0 145
FLUOR CORP NEW COM 343412102 3 39 SH   SOLE 3 0 0 39
COLUMBIA PPTY TR INC COM NEW 198287203 1 46 SH   SOLE 3 0 0 46
ROLLINS INC COM 775711104 30 1,011 SH   SOLE 3 0 0 1,011
NOBLE ENERGY INC COM 655044105 1 17 SH   SOLE 3 0 0 17
COACH INC COM 189754104 4 118 SH   SOLE 3 0 0 118
POWER INTEGRATIONS INC COM 739276103 31 547 SH   SOLE 3 0 0 547
ENTERPRISE PRODS PARTNERS L COM 293792107 14 185 SH   SOLE 3 0 0 185
ULTIMATE SOFTWARE GROUP INC COM 90385D107 84 607 SH   SOLE 3 0 0 607
QUANTA SVCS INC COM 74762E102 61 1,754 SH   SOLE 3 0 0 1,754
INVESCO LTD SHS G491BT108 2,058 54,525 SH   SOLE 3 0 0 54,525
CBOE HLDGS INC COM 12503M108 10 202 SH   SOLE 3 0 0 202
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 685 12,858 SH   SOLE 3 0 0 12,858
MEDNAX INC COM 58502B106 48 817 SH   SOLE 3 0 0 817
OASIS PETE INC NEW COM 674215108 9 166 SH   SOLE 3 0 0 166
MICHAEL KORS HLDGS LTD SHS G60754101 37 417 SH   SOLE 3 0 0 417
NIDEC CORP SPONSORED ADR 654090109 8 517 SH   SOLE 3 0 0 517
ISHARES CORE S&P MCP ETF 464287507 34,187 238,933 SH   SOLE 3 0 0 238,933
EATON VANCE CORP COM NON VTG 278265103 7 185 SH   SOLE 3 0 0 185
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 15 SH   SOLE 3 0 0 15
APACHE CORP COM 037411105 9 85 SH   SOLE 3 0 0 85
NEOGEN CORP COM 640491106 52 1,285 SH   SOLE 3 0 0 1,285
CARTER INC COM 146229109 55 795 SH   SOLE 3 0 0 795
COPA HOLDINGS SA CL A P31076105 3 24 SH   SOLE 3 0 0 24
APARTMENT INVT & MGMT CO CL A 03748R101 8 257 SH   SOLE 3 0 0 257
VERISK ANALYTICS INC CL A 92345Y106 26 426 SH   SOLE 3 0 0 426
PEPCO HOLDINGS INC COM 713291102 2,079 75,662 SH   SOLE 3 0 0 75,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 152 SH   SOLE 3 0 0 152
AUTODESK INC COM 052769106 5 92 SH   SOLE 3 0 0 92
INTERNATIONAL BUSINESS MACHS COM 459200101 9 48 SH   SOLE 3 0 0 48
BIOGEN IDEC INC COM 09062X103 10 33 SH   SOLE 3 0 0 33
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 872 SH   SOLE 3 0 0 872
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 16 529 SH   SOLE 3 0 0 529
ABAXIS INC COM 002567105 43 981 SH   SOLE 3 0 0 981
TUPPERWARE BRANDS CORP COM 899896104 21 251 SH   SOLE 3 0 0 251
GRAND CANYON ED INC COM 38526M106 10 223 SH   SOLE 3 0 0 223
PFIZER INC COM 717081103 2,032 68,450 SH   SOLE 3 0 0 68,450
BLACKROCK DEBT STRAT FD INC COM 09255R103 0 1 SH   SOLE 3 0 0 1
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 2 SH   SOLE 3 0 0 2
EMERSON ELEC CO COM 291011104 38 578 SH   SOLE 3 0 0 578
SEMTECH CORP COM 816850101 28 1,061 SH   SOLE 3 0 0 1,061
CF INDS HLDGS INC COM 125269100 7 31 SH   SOLE 3 0 0 31
MARINE HARVEST ASA SPONSORED ADR 56824R205 20 1,492 SH   SOLE 3 0 0 1,492
AGRIUM INC COM 008916108 42 454 SH   SOLE 3 0 0 454
ISHARES TR HIGH DIVIDND ETF 46429B663 562 7,453 SH   SOLE 3 0 0 7,453
VMWARE INC CL A COM 928563402 6 61 SH   SOLE 3 0 0 61
CISCO SYS INC COM 17275R102 7 292 SH   SOLE 3 0 0 292
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE 3 0 0 3
STARBUCKS CORP COM 855244109 15 194 SH   SOLE 3 0 0 194
MAXIM INTEGRATED PRODS INC COM 57772K101 3 92 SH   SOLE 3 0 0 92
PROSHARES TR ULT FTSE CHINA25 74347X880 54 997 SH   SOLE 3 0 0 997
LINEAR TECHNOLOGY CORP COM 535678106 82 1,732 SH   SOLE 3 0 0 1,732
TOTAL S A SPONSORED ADR 89151E109 19 266 SH   SOLE 3 0 0 266
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,120 58,093 SH   SOLE 3 0 0 58,093
NOW INC COM 67011P100 2 46 SH   SOLE 3 0 0 46
CONCUR TECHNOLOGIES INC COM 206708109 63 672 SH   SOLE 3 0 0 672
POLARIS INDS INC COM 731068102 4 32 SH   SOLE 3 0 0 32
QUALCOMM INC COM 747525103 29 371 SH   SOLE 3 0 0 371
BANCO SANTANDER SA ADR 05964H105 10 975 SH   SOLE 3 0 0 975
BAXTER INTL INC COM 071813109 1,974 27,297 SH   SOLE 3 0 0 27,297
FIRST SOLAR INC COM 336433107 1 15 SH   SOLE 3 0 0 15
ACTAVIS PLC SHS G0083B108 35 155 SH   SOLE 3 0 0 155
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2 17 SH   SOLE 3 0 0 17
MERCK & CO INC NEW COM 58933Y105 2,059 35,587 SH   SOLE 3 0 0 35,587
WALGREEN CO COM 931422109 11 152 SH   SOLE 3 0 0 152
MAXIMUS INC COM 577933104 67 1,567 SH   SOLE 3 0 0 1,567
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 305 SH   SOLE 3 0 0 305
LAM RESEARCH CORP COM 512807108 3 47 SH   SOLE 3 0 0 47
ISHARES 20+ YR TR BD ETF 464287432 871 7,677 SH   SOLE 3 0 0 7,677
OLD REP INTL CORP COM 680223104 9 567 SH   SOLE 3 0 0 567
ACE LTD SHS H0023R105 44 427 SH   SOLE 3 0 0 427
GENERAL DYNAMICS CORP COM 369550108 2 13 SH   SOLE 3 0 0 13
ISHARES CORE S&P TTL STK 464287150 462 5,150 SH   SOLE 3 0 0 5,150
ROCKWELL COLLINS INC COM 774341101 7 92 SH   SOLE 3 0 0 92
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 784 SH   SOLE 3 0 0 784
KEURIG GREEN MTN INC COM 49271M100 47 376 SH   SOLE 3 0 0 376
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1,255 SH   SOLE 3 0 0 1,255
ROCKWOOD HLDGS INC COM 774415103 56 732 SH   SOLE 3 0 0 732
ADVISORSHARES TR PERITUS HG YLD 00768Y503 1,351 25,347 SH   SOLE 3 0 0 25,347
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 913 21,169 SH   SOLE 3 0 0 21,169
CHANNELADVISOR CORP COM 159179100 20 770 SH   SOLE 3 0 0 770
EMBRAER S A SP ADR REP 4 COM 29082A107 5 144 SH   SOLE 3 0 0 144
COVANTA HLDG CORP COM 22282E102 46 2,225 SH   SOLE 3 0 0 2,225
ALIGN TECHNOLOGY INC COM 016255101 30 544 SH   SOLE 3 0 0 544
IHS INC CL A 451734107 102 751 SH   SOLE 3 0 0 751
APPLE INC COM 037833100 49 532 SH   SOLE 3 0 0 532
AIR LEASE CORP CL A 00912X302 29 759 SH   SOLE 3 0 0 759
MOHAWK INDS INC COM 608190104 45 323 SH   SOLE 3 0 0 323
ATHENAHEALTH INC COM 04685W103 55 437 SH   SOLE 3 0 0 437
RITCHIE BROS AUCTIONEERS COM 767744105 86 3,482 SH   SOLE 3 0 0 3,482
EXPEDITORS INTL WASH INC COM 302130109 3 73 SH   SOLE 3 0 0 73
AES CORP COM 00130H105 4 241 SH   SOLE 3 0 0 241
KRAFT FOODS GROUP INC COM 50076Q106 2,102 35,061 SH   SOLE 3 0 0 35,061
NETEASE INC SPONSORED ADR 64110W102 4 45 SH   SOLE 3 0 0 45
GARMIN LTD SHS H2906T109 2,112 34,682 SH   SOLE 3 0 0 34,682
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 91 SH   SOLE 3 0 0 91
ISHARES MSCI ISR CAP ETF 464286632 225 4,301 SH   SOLE 3 0 0 4,301
OCEANEERING INTL INC COM 675232102 3 35 SH   SOLE 3 0 0 35
CAREFUSION CORP COM 14170T101 60 1,353 SH   SOLE 3 0 0 1,353
AMERISOURCEBERGEN CORP COM 03073E105 4 60 SH   SOLE 3 0 0 60
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 68 SH   SOLE 3 0 0 68
AFLAC INC COM 001055102 51 818 SH   SOLE 3 0 0 818
ISHARES RUSSELL 2000 ETF 464287655 33,528 282,201 SH   SOLE 3 0 0 282,201
RAYTHEON CO COM NEW 755111507 44 476 SH   SOLE 3 0 0 476
EVEREST RE GROUP LTD COM G3223R108 3 19 SH   SOLE 3 0 0 19
CRITEO S A SPONS ADS 226718104 1 38 SH   SOLE 3 0 0 38
ECHO GLOBAL LOGISTICS INC COM 27875T101 19 990 SH   SOLE 3 0 0 990
ISHARES 7-10 Y TR BD ETF 464287440 33,765 325,980 SH   SOLE 3 0 0 325,980
3M CO COM 88579Y101 6 43 SH   SOLE 3 0 0 43
DARDEN RESTAURANTS INC COM 237194105 1,946 42,048 SH   SOLE 3 0 0 42,048
MICROSOFT CORP COM 594918104 40 955 SH   SOLE 3 0 0 955
GOOGLE INC CL A 38259P508 4 7 SH   SOLE 3 0 0 7
KIMBERLY CLARK CORP COM 494368103 11 101 SH   SOLE 3 0 0 101
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,117 362,417 SH   SOLE 3 0 0 362,417
PITNEY BOWES INC COM 724479100 2,128 77,062 SH   SOLE 3 0 0 77,062
SYSCO CORP COM 871829107 1 33 SH   SOLE 3 0 0 33
CABOT MICROELECTRONICS CORP COM 12709P103 31 705 SH   SOLE 3 0 0 705
ISHARES INTERM CR BD ETF 464288638 277 2,517 SH   SOLE 3 0 0 2,517
AVIVA PLC ADR 05382A104 23 1,282 SH   SOLE 3 0 0 1,282
CHART INDS INC COM PAR $0.01 16115Q308 27 331 SH   SOLE 3 0 0 331
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 95 SH   SOLE 3 0 0 95
WABTEC CORP COM 929740108 80 970 SH   SOLE 3 0 0 970
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 633 14,274 SH   SOLE 3 0 0 14,274
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 38 SH   SOLE 3 0 0 38
QUALITY SYS INC COM 747582104 2 115 SH   SOLE 3 0 0 115
JOHNSON & JOHNSON COM 478160104 10 94 SH   SOLE 3 0 0 94
HEXCEL CORP NEW COM 428291108 74 1,811 SH   SOLE 3 0 0 1,811
TYCO INTERNATIONAL LTD SHS H89128104 5 99 SH   SOLE 3 0 0 99
UNITED NAT FOODS INC COM 911163103 57 876 SH   SOLE 3 0 0 876
PROSHARES TR MSCI EMRG ETF 74347X302 107 1,324 SH   SOLE 3 0 0 1,324
THE ADT CORPORATION COM 00101J106 2 47 SH   SOLE 3 0 0 47
F5 NETWORKS INC COM 315616102 5 41 SH   SOLE 3 0 0 41
WILLIAMS COS INC DEL COM 969457100 2,116 36,359 SH   SOLE 3 0 0 36,359
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 1,966 SH   SOLE 3 0 0 1,966
ISHARES MSCI SPAN CP ETF 464286764 193 4,518 SH   SOLE 3 0 0 4,518
DIGI INTL INC COM 253798102 5 512 SH   SOLE 3 0 0 512
PROSHARES TR SHRT 20+YR TRE 74347X849 410 14,232 SH   SOLE 3 0 0 14,232
REYNOLDS AMERICAN INC COM 761713106 2,088 34,600 SH   SOLE 3 0 0 34,600
* 3M CO COM 88579Y101 1 9 SH   OTR 4 0 0 9
* ABBOTT LABS COM 2824100 4 109 SH   OTR 4 0 0 109
* ABBVIE INC COM 00287Y109 83 1,473 SH   OTR 4 0 0 1,473
* AFLAC INC COM 1055102 4 58 SH   OTR 4 0 0 58
* AGILENT TECHNOLOGIES INC COM 00846U101 6 112 SH   OTR 4 0 0 112
* ALTRIA GROUP INC COM 02209S103 74 1,769 SH   OTR 4 0 0 1,769
* APACHE CORP COM 37411105 106 1,052 SH   OTR 4 0 0 1,052
* APPLE INC COM 37833100 2 21 SH   OTR 4 0 0 21
* ARCHER DANIELS MIDLAND CO COM 39483102 1 27 SH   OTR 4 0 0 27
* AT&T INC COM 00206R102 76 2,148 SH   OTR 4 0 0 2,148
* BANK OF AMERICA CORPORATION COM 60505104 1 78 SH   OTR 4 0 0 78
* BAXTER INTL INC COM 71813109 74 1,018 SH   OTR 4 0 0 1,018
* BB&T CORP COM 54937107 79 2,010 SH   OTR 4 0 0 2,010
* BERKLEY W R CORP COM 84423102 99 2,143 SH   OTR 4 0 0 2,143
* BP PLC SPONSORED ADR 55622104 1 23 SH   OTR 4 0 0 23
* CA INC COM 12673P105 76 2,639 SH   OTR 4 0 0 2,639
* CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 4,345 SH   OTR 4 0 0 4,345
* CENTURYLINK INC COM 156700106 75 2,075 SH   OTR 4 0 0 2,075
* CISCO SYS INC COM 17275R102 4 148 SH   OTR 4 0 0 148
* CONOCOPHILLIPS COM 20825C104 75 879 SH   OTR 4 0 0 879
* DARDEN RESTAURANTS INC COM 237194105 73 1,580 SH   OTR 4 0 0 1,580
* DEERE & CO COM 244199105 3 31 SH   OTR 4 0 0 31
* DIAMOND OFFSHORE DRILLING IN COM 25271C102 75 1,506 SH   OTR 4 0 0 1,506
* DOW CHEM CO COM 260543103 74 1,439 SH   OTR 4 0 0 1,439
* DU PONT E I DE NEMOURS & CO COM 263534109 73 1,121 SH   OTR 4 0 0 1,121
* EBAY INC COM 278642103 3 62 SH   OTR 4 0 0 62
* ENBRIDGE INC COM 29250N105 92 1,947 SH   OTR 4 0 0 1,947
* EXELON CORP COM 30161N101 76 2,087 SH   OTR 4 0 0 2,087
* EXPEDITORS INTL WASH INC COM 302130109 72 1,624 SH   OTR 4 0 0 1,624
* EXXON MOBIL CORP COM 30231G102 1 12 SH   OTR 4 0 0 12
* FIRSTENERGY CORP COM 337932107 76 2,186 SH   OTR 4 0 0 2,186
* FREEPORT-MCMORAN COPPER & GO COM 35671D857 79 2,165 SH   OTR 4 0 0 2,165
* FRONTIER COMMUNICATIONS CORP COM 35906A108 77 13,228 SH   OTR 4 0 0 13,228
* GENERAL DYNAMICS CORP COM 369550108 4 36 SH   OTR 4 0 0 36
* GENERAL ELECTRIC CO COM 369604103 73 2,795 SH   OTR 4 0 0 2,795
* GILEAD SCIENCES INC COM 375558103 8 92 SH   OTR 4 0 0 92
* HALLIBURTON CO COM 406216101 2 23 SH   OTR 4 0 0 23
* HEXCEL CORP NEW COM 428291108 8 196 SH   OTR 4 0 0 196
* HONEYWELL INTL INC COM 438516106 4 40 SH   OTR 4 0 0 40
* INTEL CORP COM 458140100 78 2,518 SH   OTR 4 0 0 2,518
* INVESCO LTD SHS G491BT108 77 2,036 SH   OTR 4 0 0 2,036
* IRON MTN INC COM 462846106 89 2,500 SH   OTR 4 0 0 2,500
* ISHARES CORE S&P500 ETF 464287200 6,657 33,793 SH   OTR 4 0 0 33,793
* ISHARES CORE S&P MCP ETF 464287507 6,130 42,843 SH   OTR 4 0 0 42,843
* ISHARES 7-10 Y TR BD ETF 464287440 6,721 64,890 SH   OTR 4 0 0 64,890
* ISHARES MSCI GERMANY ETF 464286806 77 2,455 SH   OTR 4 0 0 2,455
* ISHARES CHINA LG-CAP ETF 464287184 273 7,361 SH   OTR 4 0 0 7,361
* ISHARES MBS ETF 464288588 507 4,688 SH   OTR 4 0 0 4,688
* ISHARES MSCI EAFE ETF 464287465 302 4,413 SH   OTR 4 0 0 4,413
* ISHARES IBOXX HI YD ETF 464288513 1,671 17,552 SH   OTR 4 0 0 17,552
* ISHARES MSCI JAPAN ETF 464286848 288 23,918 SH   OTR 4 0 0 23,918
* ISHARES 10-20 YR TRS ETF 464288653 18 140 SH   OTR 4 0 0 140
* ISHARES COHEN&STEER REIT 464287564 40 455 SH   OTR 4 0 0 455
* ISHARES RUSSELL 2000 ETF 464287655 6,344 53,399 SH   OTR 4 0 0 53,399
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 945 SH   OTR 4 0 0 945
* KIMBERLY CLARK CORP COM 494368103 3 25 SH   OTR 4 0 0 25
* KRAFT FOODS GROUP INC COM 50076Q106 75 1,255 SH   OTR 4 0 0 1,255
* LEGGETT & PLATT INC COM 524660107 77 2,233 SH   OTR 4 0 0 2,233
* LILLY ELI & CO COM 532457108 76 1,225 SH   OTR 4 0 0 1,225
* LOCKHEED MARTIN CORP COM 539830109 71 444 SH   OTR 4 0 0 444
* MCDONALDS CORP COM 580135101 74 738 SH   OTR 4 0 0 738
* MICROSOFT CORP COM 594918104 98 2,348 SH   OTR 4 0 0 2,348
* NEWMONT MINING CORP COM 651639106 80 3,138 SH   OTR 4 0 0 3,138
* NOVARTIS A G SPONSORED ADR 66987V109 52 575 SH   OTR 4 0 0 575
* NUCOR CORP COM 670346105 74 1,495 SH   OTR 4 0 0 1,495
* ORANGE SPONSORED ADR 684060106 20 1,257 SH   OTR 4 0 0 1,257
* PAYCHEX INC COM 704326107 75 1,804 SH   OTR 4 0 0 1,804
* PEOPLES UNITED FINANCIAL INC COM 712704105 77 5,075 SH   OTR 4 0 0 5,075
* PEPCO HOLDINGS INC COM 713291102 76 2,764 SH   OTR 4 0 0 2,764
* PFIZER INC COM 717081103 75 2,535 SH   OTR 4 0 0 2,535
* PHILIP MORRIS INTL INC COM 718172109 153 1,818 SH   OTR 4 0 0 1,818
* PITNEY BOWES INC COM 724479100 76 2,767 SH   OTR 4 0 0 2,767
* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17 649 SH   OTR 4 0 0 649
* POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 821 SH   OTR 4 0 0 821
* PROSHARES TR PSHS ULTRUSS2000 74347R842 2,664 29,888 SH   OTR 4 0 0 29,888
* PROSHARES TR PSHS ULT S&P 500 74347R107 2,878 24,854 SH   OTR 4 0 0 24,854
* PROSHARES TR PSHS ULT MCAP400 74347R404 2,660 36,968 SH   OTR 4 0 0 36,968
* PROSHARES TR ULTR 7-10 TREA 74347R180 2,822 52,458 SH   OTR 4 0 0 52,458
* QUALCOMM INC COM 747525103 7 87 SH   OTR 4 0 0 87
* SEAGATE TECHNOLOGY PLC SHS G7945M107 76 1,344 SH   OTR 4 0 0 1,344
* SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 625 6,244 SH   OTR 4 0 0 6,244
* SPDR S&P 500 ETF TR TR UNIT 78462F103 1,522 7,779 SH   OTR 4 0 0 7,779
* SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,479 35,445 SH   OTR 4 0 0 35,445
* SPECTRA ENERGY CORP COM 847560109 168 3,958 SH   OTR 4 0 0 3,958
* SYSCO CORP COM 871829107 87 2,331 SH   OTR 4 0 0 2,331
* TECO ENERGY INC COM 872375100 78 4,237 SH   OTR 4 0 0 4,237
* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 548 12,707 SH   OTR 4 0 0 12,707
* VERIZON COMMUNICATIONS INC COM 92343V104 75 1,528 SH   OTR 4 0 0 1,528
* WASTE MGMT INC DEL COM 94106L109 76 1,698 SH   OTR 4 0 0 1,698
* WELLS FARGO & CO NEW COM 949746101 75 1,432 SH   OTR 4 0 0 1,432
* WILLIAMS COS INC DEL COM 969457100 76 1,310 SH   OTR 4 0 0 1,310
* XILINX INC COM 983919101 3 68 SH   OTR 4 0 0 68