Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	6,952	368,594	SH		SOLE		368,594	0	0
EATON VANCE TAX MNGD GBL DV EQ	COM	27829F108	5,426	544,791	SH		SOLE		544,791	0	0
ADVENT CLAYMORE CV SECS & INCORPORATED	COM	00764C109	2,702	145,824	SH		SOLE		145,824	0	0
DOW 30SM ENHANCED PREM & INCORPORATED	COM	260537105	1,718	133,348	SH		SOLE		133,348	0	0
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	741	45,110	SH		SOLE		45,110	0	0
EATON VANCE RISK MNGD DIV EQTY	COM	27829G106	528	46,316	SH		SOLE		46,316	0	0
EATON VANCE TX MGD DIV EQ INCM	COM	27828N102	488	44,650	SH		SOLE		44,650	0	0
DUFF & PHELPS GLB UTL INCORPORATED FD	COM	26433C105	479	25,702	SH		SOLE		25,702	0	0
EATON VANCE ENH EQTY INCORPORATED FD II	COM	278277108	392	30,385	SH		SOLE		30,385	0	0
NEUBERGER BERMAN INTER MUNI FD	COM	64124P101	160	11,168	SH		SOLE		11,168	0	0
COHEN & STEERS REIT & PREFERRED INCM	COM	19247X100	131	8,000	SH		SOLE		8,000	0	0
BLACKROCK MUN INCOME TR BRIC ETF	COM	09248F109	126	9,587	SH		SOLE		9,587	0	0
NUVEEN OHIO QUALITY INCOME MUN	COM	670980101	115	7,908	SH		SOLE		7,908	0	0
NUVEEN CORE EQUITY ALPHA FUND	COM	67090X107	108	6,500	SH		SOLE		6,500	0	0
ROYCE VALUE TR INCORPORATED	COM	780910105	98	6,524	SH		SOLE		6,524	0	0
ARES CAP CORPORATION	COM	04010L103	95	5,272	SH		SOLE		5,272	0	0
NEW AMER HIGH INCOME FD INCORPORATED COM NEW	COM	641876800	78	8,093	SH		SOLE		8,093	0	0
NASDAQ PREM INCM & GRW FD INCORPORATED	COM	63110R105	69	3,920	SH		SOLE		3,920	0	0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI	COM	02083A103	51	7,241	SH		SOLE		7,241	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	COM	746853100	50	9,200	SH		SOLE		9,200	0	0
COHEN & STEERS TOTAL RETURN FD	COM	19247R103	39	3,132	SH		SOLE		3,132	0	0
EATON VANCE TAX MNGED BUY WRIT	COM	27828X100	38	2,500	SH		SOLE		2,500	0	0
BLACKROCK INCOME OPP TRUST INCORPORATED	COM	092475102	33	3,200	SH		SOLE		3,200	0	0
MORGAN STANLEY EM MKTS DM DEBT	COM	617477104	33	2,675	SH		SOLE		2,675	0	0
HANCOCK JOHN PREFERRED INCOME FD III	COM	41021P103	29	1,730	SH		SOLE		1,730	0	0
NUVEEN PREFERRED INCOME OPPRTNY FD	COM	67073B106	28	3,052	SH		SOLE		3,052	0	0
BLACKROCK INTERNATIONAL GRWTH & INC TR COM BENE INTER	COM	092524107	22	2,711	SH		SOLE		2,711	0	0
VANGUARD REIT ETF	COM	922908553	21	309	SH		SOLE		309	0	0
ZWEIG FD COM NEW	COM	989834205	18	1,278	SH		SOLE		1,278	0	0
BLACKROCK REAL ASSET EQUITY TR	COM	09254B109	17	2,000	SH		SOLE		2,000	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	16	750	SH		SOLE		750	0	0
PETROLEUM & RES CORPORATION	COM	716549100	16	603	SH		SOLE		603	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	13	1,064	SH		SOLE		1,064	0	0
NUVEEN PERFORMANCE PLUS MUN FD	COM	67062P108	12	850	SH		SOLE		850	0	0
DWS MUN INCOME TR	COM	23338M106	11	859	SH		SOLE		859	0	0
BLACKROCK ENHANCED EQT DIV TR	COM	09251A104	11	1,411	SH		SOLE		1,411	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	11	925	SH		SOLE		925	0	0
BLACKROCK MUNIHLDNGS CALI QLTY	COM	09254L107	10	762	SH		SOLE		762	0	0
BLACKROCK LONG-TERM MUNI ADVNT	COM	09250B103	10	965	SH		SOLE		965	0	0
FIRST TR ENERGY INFRASTRCTR FD	COM	33738C103	10	500	SH		SOLE		500	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	COM	746922103	10	892	SH		SOLE		892	0	0
DREYFUS STRATEGIC MUNS INCORPORATED	COM	261932107	10	1,248	SH		SOLE		1,248	0	0
WESTERN ASSET INVT GRADE DEFIN	COM	95790A101	10	500	SH		SOLE		500	0	0
NUVEEN MUN VALUE FD INCORPORATED	COM	670928100	10	1,061	SH		SOLE		1,061	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	10	759	SH		SOLE		759	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	10	715	SH		SOLE		715	0	0
GENERAL AMERN INVS INCORPORATED	COM	368802104	8	252	SH		SOLE		252	0	0
ROYCE GLOBAL VALUE TR INCORPORATED	COM	78081T104	8	917	SH		SOLE		917	0	0
EATON VANCE TX ADV GLB DIV OP	COM	27828U106	7	300	SH		SOLE		300	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	6	900	SH		SOLE		900	0	0
FLAHERTY & CRUMRINE PREFERRED INCORPORATED OP	COM	33848E106	6	535	SH		SOLE		535	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4	351	SH		SOLE		351	0	0
WESTERN ASSET EMRG MKT DEBT FD	COM	95766A101	3	170	SH		SOLE		170	0	0
FLAHERTY&CRMN PREFERRED SEC INCOM FD	COM	338478100	2	100	SH		SOLE		100	0	0
INVESCO SR INCOME TR	COM	46131H107	2	300	SH		SOLE		300	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	9,664	124,997	SH		SOLE		124,997	0	0
APPLE INCORPORATED	COM	037833100	5,697	10,962	SH		SOLE		10,962	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	5,454	216,525	SH		SOLE		216,525	0	0
AMERICAN CAP LIMITED	COM	02503Y103	5,134	324,907	SH		SOLE		324,907	0	0
ADCARE HEALTH SYSTEMS INCORPORATED COM NEW	COM	00650W300	4,309	1,045,825	SH		SOLE		1,045,825	0	0
LAS VEGAS SANDS CORPORATION	COM	517834107	4,300	55,866	SH		SOLE		55,866	0	0
GENWORTH FINL INCORPORATED COM CLASS A	COM	37247D106	3,821	246,511	SH		SOLE		246,511	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3,761	223,582	SH		SOLE		223,582	0	0
QUESTCOR PHARMACEUTICALS INCORPORATED	COM	74835Y101	3,272	50,334	SH		SOLE		50,334	0	0
FACEBOOK INCORPORATED CLASS A	COM	30303M102	3,225	50,141	SH		SOLE		50,141	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,874	31,728	SH		SOLE		31,728	0	0
GREEN MTN COFFEE ROASTERS INCORPORATED	COM	393122106	2,665	24,735	SH		SOLE		24,735	0	0
GROUPON INCORPORATED COM CLASS A	COM	399473107	1,962	180,460	SH		SOLE		180,460	0	0
CHEVRON CORPORATION NEW	COM	166764100	1,645	14,685	SH		SOLE		14,685	0	0
LEGG MASON INCORPORATED	COM	524901105	1,569	37,490	SH		SOLE		37,490	0	0
FIRST FINL BANCORP OH	COM	320209109	1,516	93,782	SH		SOLE		93,782	0	0
US BANCORP DEL COM NEW	COM	902973304	1,454	36,342	SH		SOLE		36,342	0	0
MICROSOFT CORPORATION	COM	594918104	1,219	33,341	SH		SOLE		33,341	0	0
GOOGLE INCORPORATED CLASS A	COM	38259P508	1,214	1,031	SH		SOLE		1,031	0	0
FIFTH THIRD BANCORP	COM	316773100	1,151	54,546	SH		SOLE		54,546	0	0
QUALCOMM INCORPORATED	COM	747525103	1,060	14,240	SH		SOLE		14,240	0	0
PEPSICO INCORPORATED	COM	713448108	1,001	12,479	SH		SOLE		12,479	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	904	8,030	SH		SOLE		8,030	0	0
PFIZER INCORPORATED	COM	717081103	882	28,251	SH		SOLE		28,251	0	0
FORD MTR COMPANY DEL COM PAR $0.01	COM	345370860	875	58,453	SH		SOLE		58,453	0	0
AMGEN INCORPORATED	COM	031162100	838	7,044	SH		SOLE		7,044	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	831	8,105	SH		SOLE		8,105	0	0
MERCK & COMPANY INCORPORATED NEW	COM	58933Y105	808	14,748	SH		SOLE		14,748	0	0
DISNEY WALT COMPANY COM DISNEY	COM	254687106	803	10,616	SH		SOLE		10,616	0	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	798	7,207	SH		SOLE		7,207	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	779	4,397	SH		SOLE		4,397	0	0
DOW CHEMICAL COMPANY	COM	260543103	775	17,002	SH		SOLE		17,002	0	0
DONALDSON INCORPORATED	COM	257651109	772	18,554	SH		SOLE		18,554	0	0
WELLS FARGO & COMPANY NEW	COM	949746101	764	16,846	SH		SOLE		16,846	0	0
SOUTHERN COPPER CORPORATION	COM	84265V105	747	24,951	SH		SOLE		24,951	0	0
CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES	COM	18383M613	742	22,805	SH		SOLE		22,805	0	0
SPECTRA ENERGY CORPORATION	COM	847560109	736	19,998	SH		SOLE		19,998	0	0
TJX COMPANIES INCORPORATED NEW	COM	872540109	710	11,940	SH		SOLE		11,940	0	0
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	708	9,280	SH		SOLE		9,280	0	0
HOME DEPOT INCORPORATED	COM	437076102	691	9,035	SH		SOLE		9,035	0	0
WHITING PETE CORPORATION NEW	COM	966387102	687	12,055	SH		SOLE		12,055	0	0
ABBVIE INCORPORATED	COM	00287Y109	669	13,685	SH		SOLE		13,685	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	668	3,715	SH		SOLE		3,715	0	0
SYSCO CORPORATION	COM	871829107	654	18,415	SH		SOLE		18,415	0	0
RANGE RES CORPORATION	COM	75281A109	653	7,775	SH		SOLE		7,775	0	0
METLIFE INCORPORATED	COM	59156R108	642	13,080	SH		SOLE		13,080	0	0
LINCOLN NATL CORPORATION IND	COM	534187109	642	13,030	SH		SOLE		13,030	0	0
LOWES COMPANIES INCORPORATED	COM	548661107	585	12,701	SH		SOLE		12,701	0	0
SCRIPPS NETWORKS INTERACT INCORPORATED CLASS A COM	COM	811065101	576	7,555	SH		SOLE		7,555	0	0
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	572	7,175	SH		SOLE		7,175	0	0
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	564	8,305	SH		SOLE		8,305	0	0
FIRST TR VALUE LINE DIVID INDX SHS	COM	33734H106	563	27,200	SH		SOLE		27,200	0	0
INFINITY PHARMACEUTICALS INCORPORATED	COM	45665G303	552	45,425	SH		SOLE		45,425	0	0
MCDONALDS CORPORATION	COM	580135101	541	5,643	SH		SOLE		5,643	0	0
INTEL CORPORATION	COM	458140100	535	22,087	SH		SOLE		22,087	0	0
REPUBLIC BANCORP KY CLASS A	COM	760281204	521	22,431	SH		SOLE		22,431	0	0
ABBOTT LABS	COM	002824100	513	13,802	SH		SOLE		13,802	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	COM	37950E861	504	54,836	SH		SOLE		54,836	0	0
CULLEN FROST BANKERS INCORPORATED	COM	229899109	490	6,710	SH		SOLE		6,710	0	0
1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT	COM	318902913	484	48,407	SH		SOLE		48,407	0	0
TERADATA CORPORATION DEL	COM	88076W103	453	11,072	SH		SOLE		11,072	0	0
FRANKLIN RES INCORPORATED	COM	354613101	437	8,375	SH		SOLE		8,375	0	0
JPMORGAN CHASE & COMPANY	COM	46625H100	436	7,707	SH		SOLE		7,707	0	0
KIMBERLY CLARK CORPORATION	COM	494368103	409	3,824	SH		SOLE		3,824	0	0
3M COMPANY	COM	88579Y101	404	3,100	SH		SOLE		3,100	0	0
E M C CORPORATION MASS	COM	268648102	403	16,452	SH		SOLE		16,452	0	0
COCA COLA COMPANY	COM	191216100	397	10,458	SH		SOLE		10,458	0	0
NIKE INCORPORATED CLASS B	COM	654106103	393	5,403	SH		SOLE		5,403	0	0
FEDEX CORPORATION	COM	31428X106	391	2,970	SH		SOLE		2,970	0	0
APACHE CORPORATION	COM	037411105	379	4,658	SH		SOLE		4,658	0	0
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	378	4,235	SH		SOLE		4,235	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	371	4,628	SH		SOLE		4,628	0	0
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	358	4,476	SH		SOLE		4,476	0	0
PRUDENTIAL FINL INCORPORATED	COM	744320102	349	4,188	SH		SOLE		4,188	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	347	10,524	SH		SOLE		10,524	0	0
CINCINNATI FINL CORPORATION	COM	172062101	345	7,545	SH		SOLE		7,545	0	0
STELLUS CAP INVT CORPORATION	COM	858568108	341	23,712	SH		SOLE		23,712	0	0
INTUIT	COM	461202103	338	4,735	SH		SOLE		4,735	0	0
ALTRIA GROUP INCORPORATED	COM	02209S103	333	9,445	SH		SOLE		9,445	0	0
ST JUDE MED INCORPORATED	COM	790849103	328	5,285	SH		SOLE		5,285	0	0
ISHARES MSCI EAFE ETF	COM	464287465	313	4,809	SH		SOLE		4,809	0	0
FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND	COM	336917109	302	14,175	SH		SOLE		14,175	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	302	2,896	SH		SOLE		2,896	0	0
BOEING COMPANY	COM	097023105	294	2,316	SH		SOLE		2,316	0	0
ISHARES 1-3 YR CR BD ETF	COM	464288646	288	2,730	SH		SOLE		2,730	0	0
JOHNSON & JOHNSON	COM	478160104	287	3,189	SH		SOLE		3,189	0	0
WAL-MART STORES INCORPORATED	COM	931142103	286	3,876	SH		SOLE		3,876	0	0
AT&T INCORPORATED	COM	00206R102	275	8,526	SH		SOLE		8,526	0	0
SALESFORCE COM INCORPORATED	COM	79466L302	274	4,450	SH		SOLE		4,450	0	0
POWERSHARES QQQ TRUST UNIT SERIES 1	COM	73935A104	271	3,100	SH		SOLE		3,100	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	270	3,854	SH		SOLE		3,854	0	0
COMCAST CORPORATION NEW CLASS A	COM	20030N101	263	4,813	SH		SOLE		4,813	0	0
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	258	2,060	SH		SOLE		2,060	0	0
BECTON DICKINSON & COMPANY	COM	075887109	237	2,150	SH		SOLE		2,150	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	233	425	SH		SOLE		425	0	0
QUINTILES TRANSNATIO HLDGS INCORPORATED	COM	74876Y101	233	4,840	SH		SOLE		4,840	0	0
PIMCO ETF TRUST TOTAL RETURN ETF	COM	72201R775	230	2,165	SH		SOLE		2,165	0	0
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	230	2,464	SH		SOLE		2,464	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	227	2,050	SH		SOLE		2,050	0	0
CAMERON INTERNATIONAL CORPORATION	COM	13342B105	216	3,685	SH		SOLE		3,685	0	0
PRAXAIR INCORPORATED	COM	74005P104	214	1,685	SH		SOLE		1,685	0	0
NEWELL RUBBERMAID INCORPORATED	COM	651229106	213	6,915	SH		SOLE		6,915	0	0
ANTERO RES CORPORATION	COM	03674X106	210	3,780	SH		SOLE		3,780	0	0
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	203	4,338	SH		SOLE		4,338	0	0
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	201	1,785	SH		SOLE		1,785	0	0
KRAFT FOODS GROUP INCORPORATED	COM	50076Q106	181	3,468	SH		SOLE		3,468	0	0
BLOCK H & R INCORPORATED	COM	093671105	176	5,929	SH		SOLE		5,929	0	0
MORGAN STANLEY COM NEW	COM	617446448	173	5,837	SH		SOLE		5,837	0	0
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	167	3,312	SH		SOLE		3,312	0	0
SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	161	7,558	SH		SOLE		7,558	0	0
CISCO SYSTEMS INCORPORATED	COM	17275R102	157	6,940	SH		SOLE		6,940	0	0
ALPHATEC HOLDINGS INCORPORATED	COM	02081G102	155	67,231	SH		SOLE		67,231	0	0
MEADWESTVACO CORPORATION	COM	583334107	148	4,261	SH		SOLE		4,261	0	0
EMERSON ELEC COMPANY	COM	291011104	148	2,275	SH		SOLE		2,275	0	0
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	147	1,289	SH		SOLE		1,289	0	0
NORFOLK SOUTHERN CORPORATION	COM	655844108	147	1,551	SH		SOLE		1,551	0	0
CONOCOPHILLIPS	COM	20825C104	46	2,246	SH		SOLE		2,246	0	0
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	143	2,000	SH		SOLE		2,000	0	0
AOL INCORPORATED	COM	00184X105	142	3,008	SH		SOLE		3,008	0	0
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	136	15,043	SH		SOLE		15,043	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	135	625	SH		SOLE		625	0	0
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	124	765	SH		SOLE		765	0	0
ORACLE CORPORATION	COM	68389X105	109	2,925	SH		SOLE		2,925	0	0
KROGER COMPANY	COM	501044101	107	2,962	SH		SOLE		2,962	0	0
NEXTERA ENERGY INCORPORATED	COM	65339F101	100	1,100	SH		SOLE		1,100	0	0
HILLSHIRE BRANDS COMPANY	COM	432589109	99	2,789	SH		SOLE		2,789	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	97	2,525	SH		SOLE		2,525	0	0
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	92	1,230	SH		SOLE		1,230	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	88	7,700	SH		SOLE		7,700	0	0
BANK NEW YORK MELLON CORPORATION	COM	064058100	84	2,641	SH		SOLE		2,641	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	83	2,200	SH		SOLE		2,200	0	0
GENERAL MLS INCORPORATED	COM	370334104	83	1,727	SH		SOLE		1,727	0	0
PHILLIPS 66	COM	718546104	80	1,071	SH		SOLE		1,071	0	0
TARGET CORPORATION	COM	87612E106	78	1,391	SH		SOLE		1,391	0	0
V F CORPORATION	COM	918204108	76	1,300	SH		SOLE		1,300	0	0
ISHARES INTERM CR BD ETF	COM	464288638	76	695	SH		SOLE		695	0	0
BB&T CORPORATION	COM	054937107	75	2,010	SH		SOLE		2,010	0	0
STARBUCKS CORPORATION	COM	855244109	74	1,000	SH		SOLE		1,000	0	0
LCNB CORPORATION	COM	50181P100	72	4,100	SH		SOLE		4,100	0	0
UNION PAC CORPORATION	COM	907818108	71	400	SH		SOLE		400	0	0
SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	70	1,245	SH		SOLE		1,245	0	0
WISDOMTREE TRUST LARCAP DIVIDEND FUND	COM	97717W307	69	1,080	SH		SOLE		1,080	0	0
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	69	1,396	SH		SOLE		1,396	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65	1,035	SH		SOLE		1,035	0	0
CINTAS CORPORATION	COM	172908105	65	1,116	SH		SOLE		1,116	0	0
PROSHARES TRUST SHORT 20+ YEAR TREASURY	COM	74347X849	63	2,025	SH		SOLE		2,025	0	0
HILL ROM HLDGS INCORPORATED	COM	431475102	61	1,703	SH		SOLE		1,703	0	0
PROSHARES TRUST ULTRA S&P 500 PROSHARES	COM	74347R107	58	604	SH		SOLE		604	0	0
CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF	COM	18383Q879	58	2,300	SH		SOLE		2,300	0	0
TW TELECOM INCORPORATED	COM	87311L104	58	2,005	SH		SOLE		2,005	0	0
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	58	730	SH		SOLE		730	0	0
MYLAN INCORPORATED	COM	628530107	57	1,275	SH		SOLE		1,275	0	0
CVS CAREMARK CORPORATION	COM	126650100	55	833	SH		SOLE		833	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	55	585	SH		SOLE		585	0	0
CHENIERE ENERGY INCORPORATED COM NEW	COM	16411R208	54	1,300	SH		SOLE		1,300	0	0
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	54	1,361	SH		SOLE		1,361	0	0
SECTOR SPDR TR SBI INT-TECH	COM	81369Y803	53	1,509	SH		SOLE		1,509	0	0
FNB CORPORATION PA	COM	302520101	52	4,451	SH		SOLE		4,451	0	0
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	52	1,600	SH		SOLE		1,600	0	0
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	52	650	SH		SOLE		650	0	0
CLOROX COMPANY DEL	COM	189054109	51	600	SH		SOLE		600	0	0
ROCKWELL COLLINS INCORPORATED	COM	774341101	50	641	SH		SOLE		641	0	0
BAKER HUGHES INCORPORATED	COM	057224107	49	828	SH		SOLE		828	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	COM	74347B201	49	687	SH		SOLE		687	0	0
RAYTHEON COMPANY COM NEW	COM	755111507	49	517	SH		SOLE		517	0	0
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	49	600	SH		SOLE		600	0	0
YAHOO INCORPORATED	COM	984332106	48	1,300	SH		SOLE		1,300	0	0
DIREXION SHS ETF TRUST DAILY FINL BULL 3X SHS	COM	25459Y694	48	576	SH		SOLE		576	0	0
MARATHON OIL CORPORATION	COM	565849106	46	1,405	SH		SOLE		1,405	0	0
EXPRESS SCRIPTS HLDG COMPANY	COM	30219G108	45	608	SH		SOLE		608	0	0
OMNICOM GROUP INCORPORATED	COM	681919106	45	600	SH		SOLE		600	0	0
DU PONT E I DE NEMOURS & COMPANY	COM	263534109	44	690	SH		SOLE		690	0	0
FIRST TRUST ETF II CONSUMER DISCRETIONARY	COM	33734X101	44	1,409	SH		SOLE		1,409	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	43	275	SH		SOLE		275	0	0
HUBBELL INCORPORATED CLASS B	COM	443510201	41	350	SH		SOLE		350	0	0
CAPITAL ONE FINL CORPORATION	COM	14040H105	41	580	SH		SOLE		580	0	0
CSX CORPORATION	COM	126408103	41	1,500	SH		SOLE		1,500	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND	COM	97717W315	41	856	SH		SOLE		856	0	0
CITIGROUP INCORPORATED COM NEW	COM	172967424	40	809	SH		SOLE		809	0	0
FIRST TRUST ETF FUND II FINL ALPHADEX FUND ANNUAL	COM	33734X135	40	1,909	SH		SOLE		1,909	0	0
MONSANTO COMPANY NEW	COM	61166W101	40	357	SH		SOLE		357	0	0
WALGREEN COMPANY	COM	931422109	40	648	SH		SOLE		648	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	39	250	SH		SOLE		250	0	0
MEDIVATION INCORPORATED	COM	58501N101	39	500	SH		SOLE		500	0	0
HEWLETT PACKARD COMPANY	COM	428236103	38	1,308	SH		SOLE		1,308	0	0
WESBANCO INCORPORATED	COM	950810101	37	1,327	SH		SOLE		1,327	0	0
SMUCKER J M COMPANY COM NEW	COM	832696405	36	387	SH		SOLE		387	0	0
POWERSHARES SENIOR LOAN PORTFOLIO	COM	73936Q769	36	1,450	SH		SOLE		1,450	0	0
SEMPRA ENERGY	COM	816851109	35	375	SH		SOLE		375	0	0
WHITING USA TR II TR UNIT	COM	966388100	33	2,400	SH		SOLE		2,400	0	0
SOUTHERN COMPANY	COM	842587107	33	800	SH		SOLE		800	0	0
HILLENBRAND INCORPORATED	COM	431571108	32	1,155	SH		SOLE		1,155	0	0
PROSHARES TRUST ULTRA DOW 30 PROSHARES	COM	74347R305	31	300	SH		SOLE		300	0	0
CHESAPEAKE ENERGY CORPORATION	COM	165167107	31	1,250	SH		SOLE		1,250	0	0
CATERPILLAR INCORPORATED DEL	COM	149123101	30	315	SH		SOLE		315	0	0
MARATHON PETE CORPORATION	COM	56585A102	29	345	SH		SOLE		345	0	0
CENTURYLINK INCORPORATED	COM	156700106	29	1,004	SH		SOLE		1,004	0	0
GENUINE PARTS COMPANY	COM	372460105	29	350	SH		SOLE		350	0	0
DISH NETWORK CORPORATION CLASS A	COM	25470M109	28	500	SH		SOLE		500	0	0
CONSOLIDATED EDISON INCORPORATED	COM	209115104	28	518	SH		SOLE		518	0	0
NVIDIA CORPORATION	COM	67066G104	28	1,763	SH		SOLE		1,763	0	0
PROSHARES TRUST ULTRA FINANCIALS	COM	74347X633	28	247	SH		SOLE		247	0	0
CUMMINS INCORPORATED	COM	231021106	27	200	SH		SOLE		200	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	26	300	SH		SOLE		300	0	0
ISHARES SELECT DIVID ETF	COM	464287168	25	363	SH		SOLE		363	0	0
NUCOR CORPORATION	COM	670346105	24	500	SH		SOLE		500	0	0
NETFLIX INCORPORATED	COM	64110L106	24	55	SH		SOLE		55	0	0
SUPERIOR ENERGY SVCS INCORPORATED	COM	868157108	23	935	SH		SOLE		935	0	0
M & T BK CORPORATION	COM	55261F104	23	200	SH		SOLE		200	0	0
GENERAC HLDGS INCORPORATED	COM	368736104	23	450	SH		SOLE		450	0	0
FRONTIER COMMUNICATIONS CORPORATION	COM	35906A108	22	4,893	SH		SOLE		4,893	0	0
EQUIFAX INCORPORATED	COM	294429105	21	300	SH		SOLE		300	0	0
LORILLARD INCORPORATED	COM	544147101	21	426	SH		SOLE		426	0	0
LINKEDIN CORPORATION COM CLASS A	COM	53578A108	21	100	SH		SOLE		100	0	0
APPLIED MATLS INCORPORATED	COM	038222105	21	1,200	SH		SOLE		1,200	0	0
WENDYS COMPANY	COM	95058W100	20	2,200	SH		SOLE		2,200	0	0
RITE AID CORPORATION	COM	767754104	20	3,500	SH		SOLE		3,500	0	0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	COM	571903202	20	404	SH		SOLE		404	0	0
WELLPOINT INCORPORATED	COM	94973V107	20	233	SH		SOLE		233	0	0
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	20	357	SH		SOLE		357	0	0
PPL CORPORATION	COM	69351T106	19	630	SH		SOLE		630	0	0
HEALTHSOUTH CORPORATION COM NEW	COM	421924309	19	615	SH		SOLE		615	0	0
COMMERCIAL METALS COMPANY	COM	201723103	19	1,000	SH		SOLE		1,000	0	0
SPRINT CORPORATION COM SER 1	COM	85207U105	19	2,354	SH		SOLE		2,354	0	0
KEYCORP NEW	COM	493267108	18	1,450	SH		SOLE		1,450	0	0
POWERSHARES GLOBAL ETF INSURED NATL MUNICIPAL	COM	73936T474	18	768	SH		SOLE		768	0	0
SOLAR3D INCORPORATED	COM	83417A100	18	165,000	SH		SOLE		165,000	0	0
GREAT PLAINS ENERGY INCORPORATED	COM	391164100	18	740	SH		SOLE		740	0	0
TIFFANY & COMPANY NEW	COM	886547108	18	205	SH		SOLE		205	0	0
MEDTRONIC INCORPORATED	COM	585055106	18	321	SH		SOLE		321	0	0
DEERE & COMPANY	COM	244199105	17	200	SH		SOLE		200	0	0
FOOT LOCKER INCORPORATED	COM	344849104	17	437	SH		SOLE		437	0	0
ISHARES AGENCY BOND ETF	COM	464288166	17	150	SH		SOLE		150	0	0
ZIMMER HLDGS INCORPORATED	COM	98956P102	17	177	SH		SOLE		177	0	0
EXELON CORPORATION	COM	30161N101	16	550	SH		SOLE		550	0	0
ISHARES CORE S&P MCP ETF	COM	464287507	16	121	SH		SOLE		121	0	0
VIACOM INCORPORATED NEW CLASS B	COM	92553P201	16	190	SH		SOLE		190	0	0
WHOLE FOODS MKT INCORPORATED	COM	966837106	15	280	SH		SOLE		280	0	0
MEDBOX INCORPORATED	COM	58405D100	15	600	SH		SOLE		600	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	15	200	SH		SOLE		200	0	0
ICONIX BRAND GROUP INCORPORATED	COM	451055107	15	400	SH		SOLE		400	0	0
VERIFONE SYSTEMS INCORPORATED	COM	92342Y109	15	515	SH		SOLE		515	0	0
IMPAX LABORATORIES INCORPORATED	COM	45256B101	14	620	SH		SOLE		620	0	0
MATTEL INCORPORATED	COM	577081102	14	375	SH		SOLE		375	0	0
GRAINGER W W INCORPORATED	COM	384802104	14	58	SH		SOLE		58	0	0
YUM BRANDS INCORPORATED	COM	988498101	13	188	SH		SOLE		188	0	0
CBS CORPORATION NEW CLASS B	COM	124857202	13	220	SH		SOLE		220	0	0
GENCORP INCORPORATED	COM	368682100	13	740	SH		SOLE		740	0	0
MUELLER WTR PRODUCTS INCORPORATED COM SER A	COM	624758108	13	1,516	SH		SOLE		1,516	0	0
HARLEY DAVIDSON INCORPORATED	COM	412822108	13	200	SH		SOLE		200	0	0
TIME WARNER CABLE INCORPORATED	COM	88732J207	13	95	SH		SOLE		95	0	0
SONOCO PRODUCTS COMPANY	COM	835495102	13	311	SH		SOLE		311	0	0
WOODWARD INCORPORATED	COM	980745103	13	300	SH		SOLE		300	0	0
QEP RES INCORPORATED	COM	74733V100	12	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES INCORPORATED	COM	00846U101	12	199	SH		SOLE		199	0	0
FIRST TRUST ETF II MATERIALS ALPHADEX	COM	33734X168	12	375	SH		SOLE		375	0	0
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	12	500	SH		SOLE		500	0	0
DARLING INTERNATIONAL INCORPORATED	COM	237266101	12	600	SH		SOLE		600	0	0
LIN MEDIA LLC CLASS A COM	COM	532771102	11	500	SH		SOLE		500	0	0
HALLIBURTON COMPANY	COM	406216101	11	220	SH		SOLE		220	0	0
DOLLAR GENERAL CORPORATION NEW	COM	256677105	11	200	SH		SOLE		200	0	0
PEPCO HOLDINGS INCORPORATED	COM	713291102	11	584	SH		SOLE		584	0	0
SUNTRUST BKS INCORPORATED	COM	867914103	11	297	SH		SOLE		297	0	0
AUTOZONE INCORPORATED	COM	053332102	11	21	SH		SOLE		21	0	0
FLOWSERVE CORPORATION	COM	34354P105	11	150	SH		SOLE		150	0	0
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF	COM	57060U217	11	200	SH		SOLE		200	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	11	665	SH		SOLE		665	0	0
NORDSTROM INCORPORATED	COM	655664100	11	180	SH		SOLE		180	0	0
CONSOL ENERGY INCORPORATED	COM	20854P109	10	285	SH		SOLE		285	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	10	109	SH		SOLE		109	0	0
HUMANA INCORPORATED	COM	444859102	10	108	SH		SOLE		108	0	0
ANADARKO PETE CORPORATION	COM	032511107	10	129	SH		SOLE		129	0	0
PIONEER NAT RES COMPANY	COM	723787107	10	55	SH		SOLE		55	0	0
SPDR SER TRUST NUVEEN BARCLAYS CAP MUN	COM	78464A458	10	439	SH		SOLE		439	0	0
SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	10	120	SH		SOLE		120	0	0
UNIVERSAL CORPORATION VA	COM	913456109	10	184	SH		SOLE		184	0	0
PPG INDUSTRIES INCORPORATED	COM	693506107	10	54	SH		SOLE		54	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	285	SH		SOLE		285	0	0
ASCENA RETAIL GROUP INCORPORATED	COM	04351G101	9	500	SH		SOLE		500	0	0
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	9	100	SH		SOLE		100	0	0
KBR INCORPORATED	COM	48242W106	9	300	SH		SOLE		300	0	0
AGL RES INCORPORATED	COM	001204106	9	200	SH		SOLE		200	0	0
FAMILY DLR STORES INCORPORATED	COM	307000109	9	145	SH		SOLE		145	0	0
THE ADT CORPORATION	COM	00101J106	9	280	SH		SOLE		280	0	0
SPDR INDEX SHARES FUNDS S&P CHINA ETF	COM	78463X400	8	117	SH		SOLE		117	0	0
COMMUNITY HEALTH SYSTEMS INCORPORATED NEW	COM	203668108	8	200	SH		SOLE		200	0	0
ACCO BRANDS CORPORATION	COM	00081T108	8	1,376	SH		SOLE		1,376	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	8	109	SH		SOLE		109	0	0
STARWOOD HOTELS&RESORTS WRLDWD	COM	85590A401	8	100	SH		SOLE		100	0	0
ASHLAND INCORPORATED NEW	COM	044209104	8	80	SH		SOLE		80	0	0
RPM INTERNATIONAL INCORPORATED	COM	749685103	7	190	SH		SOLE		190	0	0
ISHARES US REGNL BKS ETF	COM	464288778	7	225	SH		SOLE		225	0	0
VIACOM INCORPORATED NEW CLASS A	COM	92553P102	7	87	SH		SOLE		87	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	7	17	SH		SOLE		17	0	0
ISHARES MRGSTR MD CP ETF	COM	464288208	7	55	SH		SOLE		55	0	0
SIRIUS XM HLDGS INCORPORATED	COM	82968B103	7	2,000	SH		SOLE		2,000	0	0
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A	COM	98156Q108	7	300	SH		SOLE		300	0	0
WYNN RESORTS LIMITED	COM	983134107	7	31	SH		SOLE		31	0	0
POWERSHARES DYNAMIC TECHNOLOGY SECTOR PORTFOLIO	COM	73935X344	7	200	SH		SOLE		200	0	0
ISHARES MSCI KLD400 SOC	COM	464288570	7	100	SH		SOLE		100	0	0
AMERIPRISE FINL INCORPORATED	COM	03076C106	6	60	SH		SOLE		60	0	0
RIVERBED TECHNOLOGY INCORPORATED	COM	768573107	6	315	SH		SOLE		315	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM	026874784	6	127	SH		SOLE		127	0	0
QUIKSILVER INCORPORATED	COM	74838C106	6	900	SH		SOLE		900	0	0
TIMKEN COMPANY	COM	887389104	6	109	SH		SOLE		109	0	0
FIRSTENERGY CORPORATION	COM	337932107	6	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE COMPANY	COM	194162103	6	100	SH		SOLE		100	0	0
ALTERA CORPORATION	COM	021441100	6	180	SH		SOLE		180	0	0
TIME WARNER INCORPORATED COM NEW	COM	887317303	6	94	SH		SOLE		94	0	0
ALLERGAN INCORPORATED	COM	018490102	6	50	SH		SOLE		50	0	0
OSI SYSTEMS INCORPORATED	COM	671044105	6	100	SH		SOLE		100	0	0
COLUMBIA LABS INCORPORATED COM NEW	COM	197779200	6	862	SH		SOLE		862	0	0
LOEWS CORPORATION	COM	540424108	6	128	SH		SOLE		128	0	0
LILLY ELI & COMPANY	COM	532457108	6	107	SH		SOLE		107	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	6	119	SH		SOLE		119	0	0
LULULEMON ATHLETICA INCORPORATED	COM	550021109	6	118	SH		SOLE		118	0	0
HUNTSMAN CORPORATION	COM	447011107	6	254	SH		SOLE		254	0	0
MANITOWOC INCORPORATED	COM	563571108	6	200	SH		SOLE		200	0	0
OCCIDENTAL PETE CORPORATION DEL	COM	674599105	5	60	SH		SOLE		60	0	0
IDT CORPORATION CLASS B NEW	COM	448947507	5	332	SH		SOLE		332	0	0
ISHARES MBS ETF	COM	464288588	5	50	SH		SOLE		50	0	0
DOVER CORPORATION	COM	260003108	5	62	SH		SOLE		62	0	0
CBS CORPORATION NEW CLASS A	COM	124857103	5	87	SH		SOLE		87	0	0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COM NEW	COM	111621306	5	554	SH		SOLE		554	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	COM	57060U605	5	100	SH		SOLE		100	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	200	SH		SOLE		200	0	0
PITNEY BOWES INCORPORATED	COM	724479100	5	201	SH		SOLE		201	0	0
ISHARES REAL EST 50 ETF	COM	464288521	5	124	SH		SOLE		124	0	0
CELANESE CORPORATION DEL COM SER A	COM	150870103	5	96	SH		SOLE		96	0	0
DIEBOLD INCORPORATED	COM	253651103	5	150	SH		SOLE		150	0	0
MARKET VECTORS COAL ETF	COM	57060U837	5	275	SH		SOLE		275	0	0
MYRIAD GENETICS INCORPORATED	COM	62855J104	5	150	SH		SOLE		150	0	0
ROBERT HALF INTERNATIONAL INCORPORATED	COM	770323103	5	120	SH		SOLE		120	0	0
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	5	200	SH		SOLE		200	0	0
KINDER MORGAN INCORPORATED DEL	COM	49456B101	5	133	SH		SOLE		133	0	0
HANESBRANDS INCORPORATED	COM	410345102	4	62	SH		SOLE		62	0	0
SOLARWINDS INCORPORATED	COM	83416B109	4	100	SH		SOLE		100	0	0
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	4	85	SH		SOLE		85	0	0
TRW AUTOMOTIVE HLDGS CORPORATION	COM	87264S106	4	59	SH		SOLE		59	0	0
FIRST TRUST ETF II ENERGY ALPHADEX FUND	COM	33734X127	4	180	SH		SOLE		180	0	0
NETAPP INCORPORATED	COM	64110D104	4	100	SH		SOLE		100	0	0
BEAM INCORPORATED	COM	073730103	4	50	SH		SOLE		50	0	0
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	4	265	SH		SOLE		265	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	4	60	SH		SOLE		60	0	0
ISHARES USA ESG SLCT ETF	COM	464288802	4	50	SH		SOLE		50	0	0
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 6/4/2014	COM	754930980	4	75	SH		SOLE		75	0	0
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 03/2/2014	COM	754930972	4	74	SH		SOLE		74	0	0
SPDR S&P 500 VALUE ETF	COM	78464A508	4	40	SH		SOLE		40	0	0
HOSPIRA INCORPORATED	COM	441060100	3	78	SH		SOLE		78	0	0
LEUCADIA NATL CORPORATION	COM	527288104	3	120	SH		SOLE		120	0	0
WISDOMTREE TRUST INDIA EARNINGS FUND	COM	97717W422	3	200	SH		SOLE		200	0	0
GT ADVANCED TECHNOLOGIES INCORPORATED	COM	36191U106	3	305	SH		SOLE		305	0	0
ALLSTATE CORPORATION	COM	020002101	3	62	SH		SOLE		62	0	0
TELEFLEX INCORPORATED	COM	879369106	3	35	SH		SOLE		35	0	0
GENIE ENERGY LIMITED CLASS B	COM	372284208	3	332	SH		SOLE		332	0	0
TEXAS INSTRS INCORPORATED	COM	882508104	3	75	SH		SOLE		75	0	0
AFLAC INCORPORATED	COM	001055102	3	50	SH		SOLE		50	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	3	82	SH		SOLE		82	0	0
GAMESTOP CORPORATION NEW CLASS A	COM	36467W109	3	84	SH		SOLE		84	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	3	150	SH		SOLE		150	0	0
D R HORTON INCORPORATED	COM	23331A109	3	120	SH		SOLE		120	0	0
SPDR S&P BRIC 40 ETF	COM	78463X798	3	130	SH		SOLE		130	0	0
AETNA INCORPORATED NEW	COM	00817Y108	3	41	SH		SOLE		41	0	0
TEXTRON INCORPORATED	COM	883203101	3	73	SH		SOLE		73	0	0
DUNKIN BRANDS GROUP INCORPORATED	COM	265504100	2	50	SH		SOLE		50	0	0
SPDR INDEX SHS FUNDS DJ WILSHIRE INTL REAL ESTATE	COM	78463X863	2	58	SH		SOLE		58	0	0
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	2	50	SH		SOLE		50	0	0
GANNETT INCORPORATED	COM	364730101	2	77	SH		SOLE		77	0	0
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM	620076307	2	33	SH		SOLE		33	0	0
CORNING INCORPORATED	COM	219350105	2	114	SH		SOLE		114	0	0
MARRIOTT VACATIONS WRLDWDE CP	COM	57164Y107	2	40	SH		SOLE		40	0	0
DIRECTV	COM	25490A309	2	26	SH		SOLE		26	0	0
RAMBUS INCORPORATED DEL	COM	750917106	2	200	SH		SOLE		200	0	0
FAMOUS DAVES AMER INCORPORATED	COM	307068106	2	100	SH		SOLE		100	0	0
BRISTOW GROUP INCORPORATED	COM	110394103	2	25	SH		SOLE		25	0	0
DISCOVER FINL SVCS	COM	254709108	1	26	SH		SOLE		26	0	0
MERITOR INCORPORATED	COM	59001K100	1	132	SH		SOLE		132	0	0
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B	COM	862578101	1	166	SH		SOLE		166	0	0
STAR SCIENTIFIC INCORPORATED	COM	85517P101	1	2,000	SH		SOLE		2,000	0	0
AMERICAN INTERNATIONAL GROUP INC WARRANT EXP 011921	COM	026874156	1	68	SH		SOLE		68	0	0
HARRIS & HARRIS GROUP INCORPORATED	COM	413833104	1	402	SH		SOLE		402	0	0
ST JOE COMPANY	COM	790148100	1	64	SH		SOLE		64	0	0
JDS UNIPHASE CORPORATION COM PAR $0.001	COM	46612J507	1	84	SH		SOLE		84	0	0
INTELIQUENT INCORPORATED	COM	45825N107	1	100	SH		SOLE		100	0	0
JANUS CAP GROUP INCORPORATED	COM	47102X105	1	100	SH		SOLE		100	0	0
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 9/5/2014	COM	754930931	1	22	SH		SOLE		22	0	0
HSN INCORPORATED	COM	404303109	1	16	SH		SOLE		16	0	0
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014	COM	754940914	1	15	SH		SOLE		15	0	0
NCR CORPORATION NEW	COM	62886E108	1	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	1	200	SH		SOLE		200	0	0
LSI CORPORATION	COM	502161102	1	62	SH		SOLE		62	0	0
CHICAGO BRIDGE & IRON COMPANY N V	COM	167250109	3,059	39,501	SH		SOLE		39,501	0	0
ULTRA PETROLEUM CORPORATION	COM	903914109	1,015	41,587	SH		SOLE		41,587	0	0
BP PLC SPONSORED ADR	COM	055622104	910	19,120	SH		SOLE		19,120	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	878	10,845	SH		SOLE		10,845	0	0
CTRIP COM INTERNATIONAL LIMITED AMERICAN DEP SHS	COM	22943F100	843	21,344	SH		SOLE		21,344	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	659	5,490	SH		SOLE		5,490	0	0
NOKIA CORPORATION SPONSORED ADR	COM	654902204	605	79,035	SH		SOLE		79,035	0	0
ABB LIMITED SPONSORED ADR	COM	000375204	589	23,215	SH		SOLE		23,215	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	564	10,041	SH		SOLE		10,041	0	0
CANADIAN NAT RES LIMITED	COM	136385101	482	14,029	SH		SOLE		14,029	0	0
SCHLUMBERGER LIMITED	COM	806857108	437	4,880	SH		SOLE		4,880	0	0
E-COMMERCE CHINA DANGDANG INCORPORATED SPN ADS COM A	COM	26833A105	329	34,450	SH		SOLE		34,450	0	0
COPA HOLDINGS SA CLASS A	COM	P31076105	185	1,412	SH		SOLE		1,412	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	160	2,712	SH		SOLE		2,712	0	0
POTASH CORPORATION SASK INCORPORATED	COM	73755L107	149	4,450	SH		SOLE		4,450	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	65	810	SH		SOLE		810	0	0
COVIDIEN PLC SHS	COM	G2554F113	61	900	SH		SOLE		900	0	0
BAIDU INCORPORATED SPON ADR REP A	COM	056752108	54	336	SH		SOLE		336	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	COM	71654V408	33	2,921	SH		SOLE		2,921	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	COM	92857W209	31	847	SH		SOLE		847	0	0
TATA MTRS LIMITED SPONSORED ADR	COM	876568502	26	888	SH		SOLE		888	0	0
TYCO INTERNATIONAL LIMITED SHS	COM	H89128104	23	562	SH		SOLE		562	0	0
TE CONNECTIVITY LIMITED REG SHS	COM	H84989104	22	380	SH		SOLE		380	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR	COM	881624209	21	467	SH		SOLE		467	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	20	1,590	SH		SOLE		1,590	0	0
CENOVUS ENERGY INCORPORATED	COM	15135U109	11	400	SH		SOLE		400	0	0
ROWAN COMPANIES PLC SHS CLASS A	COM	G7665A101	10	325	SH		SOLE		325	0	0
PENTAIR LIMITED SHS	COM	H6169Q108	10	129	SH		SOLE		129	0	0
SIEMENS A G SPONSORED ADR	COM	826197501	10	75	SH		SOLE		75	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	8	161	SH		SOLE		161	0	0
INVESTOR AB STOCKHOLM ORD B	COM	W48102128	8	230	SH		SOLE		230	0	0
MALLINCKRODT PUB LIMITED COMPANY SHS	COM	G5785G107	8	132	SH		SOLE		132	0	0
EATON CORPORATION PLC SHS	COM	G29183103	7	98	SH		SOLE		98	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL I	COM	91911K102	7	50	SH		SOLE		50	0	0
PETROBRAS ARGENTINA S A SPONS ADR	COM	71646J109	7	1,436	SH		SOLE		1,436	0	0
NABORS INDUSTRIES LIMITED SHS	COM	G6359F103	5	285	SH		SOLE		285	0	0
HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR	COM	43289P106	4	300	SH		SOLE		300	0	0
TRANSITION THERAPEUTICS INCORPORATED COM NEW	COM	893716209	4	555	SH		SOLE		555	0	0
DRYSHIPS INCORPORATED SHS	COM	Y2109Q101	4	1,000	SH		SOLE		1,000	0	0
LUNDIN MINING CORPORATION	COM	550372106	3	740	SH		SOLE		740	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	3	64	SH		SOLE		64	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	3	89	SH		SOLE		89	0	0
CARNIVAL CORPORATION PAIRED CTF	COM	143658300	3	63	SH		SOLE		63	0	0
NOBLE CORPORATION PLC SHS USD	COM	G65431101	2	80	SH		SOLE		80	0	0
TALISMAN ENERGY INCORPORATED	COM	87425E103	2	225	SH		SOLE		225	0	0
LVMH MOET HENNESSY LOU VUITTON ORD	COM	F58485115	2	11	SH		SOLE		11	0	0
BCE INCORPORATED COM NEW	COM	05534B760	1	35	SH		SOLE		35	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	1	50	SH		SOLE		50	0	0
KINROSS GOLD CORPORATION COM NO PAR	COM	496902404	1	220	SH		SOLE		220	0	0
NORDIC AMERICAN TANKERS LIMITE	COM	G65773106	1	50	SH		SOLE		50	0	0