Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,353	$23.27M	2.5%	$16.37	+1.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	115,451	$21.59M	2.3%	$184.97	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	197,429	$19.24M	2.0%	$96.10	—	TOTAL STK MKT	922908769
EFA	ISHARES	244,536	$16.43M	1.7%	$67.14	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	252,623	$10.99M	1.2%	$43.15	—	DYNA BUYBK ACH	73935X286
XOM	EXXON MOBIL CORP	110,722	$10.81M	1.1%	$55.94	+3.8%	COM	30231G102
DVY	ISHARES	143,894	$10.55M	1.1%	$71.66	—	SELECT DIVID ETF	464287168
—	POWERSHARES QQQ TRUST	113,851	$9.981M	1.1%	$87.96	—	UNIT SER 1	73935A104
—	ROYAL BK SCOTLAND PLC	245,954	$9.055M	1.0%	$36.32	—	US LC TRENDP ETN	78009L308
—	GENERAL ELECTRIC CO	349,150	$9.04M	1.0%	$27.94	—	COM	369604103
VB	VANGUARD INDEX FDS	77,095	$8.708M	0.9%	$110.77	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	182,634	$8.688M	0.9%	$26.55	-2.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	88,195	$8.663M	0.9%	$65.94	+1.1%	COM	478160104
EEM	ISHARES	207,920	$8.527M	0.9%	$41.60	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	241,130	$8.456M	0.9%	$11.16	-2.8%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	87,896	$7.647M	0.8%	$52.57	+8.0%	COM	693475105
IJR	ISHARES	67,417	$7.425M	0.8%	$109.13	—	CORE S&P SCP ETF	464287804
IJH	ISHARES	52,915	$7.274M	0.8%	$134.83	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES TRUST	94,397	$6.946M	0.7%	$72.77	—	S&P DIVID ETF	78464A763
—	JPMORGAN CHASE & CO	145,143	$6.755M	0.7%	$46.35	—	ALERIAN ML ETN	46625H365
IVV	ISHARES	34,720	$6.532M	0.7%	$187.30	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,759	$6.093M	0.6%	$115.63	+1.1%	CL B NEW	084670702
IWD	ISHARES	61,008	$5.887M	0.6%	$94.18	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES	50,567	$5.883M	0.6%	$115.62	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES	66,446	$5.75M	0.6%	$86.07	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	70,931	$5.717M	0.6%	$57.77	-2.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	67,100	$5.493M	0.6%	$47.08	-5.0%	COM	718172109
—	POWERSHARES ETF TR II	160,166	$5.45M	0.6%	$33.16	—	S&P500 LOW VOL	73937B779
IJK	ISHARES	35,537	$5.434M	0.6%	$1323.23	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	168,444	$5.41M	0.6%	$17.78	+2.4%	COM	717081103
GLD	SPDR GOLD TRUST	42,507	$5.254M	0.6%	$116.12	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	42,821	$5.092M	0.5%	$72.49	-2.9%	COM	166764100
XLF	SELECT SECTOR SPDR TR	225,921	$5.047M	0.5%	$22.00	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	134,002	$4.992M	0.5%	$36.65	—	DWA MOMENTUM PTF	73935X153
MDY	SPDR S&P MIDCAP 400 ETF TR	19,917	$4.991M	0.5%	$244.96	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	50,771	$4.977M	0.5%	$70.01	+0.4%	COM	580135101
IVE	ISHARES	56,901	$4.945M	0.5%	$85.70	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	94,486	$4.944M	0.5%	$52.29	—	SBI INT-INDS	81369Y704
—	POWERSHARES DB CMDTY IDX TRA	185,177	$4.837M	0.5%	$25.89	—	UNIT BEN INT	73935S105
CAT	CATERPILLAR INC DEL	48,063	$4.776M	0.5%	$62.67	+11.2%	COM	149123101
—	UNITED TECHNOLOGIES CORP	39,746	$4.644M	0.5%	$136.46	—	COM	913017109
—	BARCLAYS BK PLC	31,456	$4.639M	0.5%	$146.51	—	S&P 500 VEQTOR	06740C337
—	RYDEX ETF TRUST	62,454	$4.559M	0.5%	$71.71	—	GUG S&P500 EQ WT	78355W106
BMY	BRISTOL MYERS SQUIBB CO	86,822	$4.51M	0.5%	$34.46	+4.3%	COM	110122108
—	KINDER MORGAN ENERGY PARTNER	60,969	$4.509M	0.5%	$80.40	—	UT LTD PARTNER	494550106
MO	ALTRIA GROUP INC	117,683	$4.405M	0.5%	$17.15	-0.1%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	120,588	$4.383M	0.5%	$35.93	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	167,361	$4.32M	0.5%	$17.92	+4.2%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	44,100	$4.294M	0.5%	$64.43	-0.4%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	21,586	$4.155M	0.4%	$106.40	+2.7%	COM	459200101
VIG	VANGUARD SPECIALIZED PORTFOL	55,120	$4.147M	0.4%	$75.24	—	DIV APP ETF	921908844
KO	COCA COLA CO	105,769	$4.089M	0.4%	$26.90	-1.3%	COM	191216100
IVW	ISHARES	40,669	$4.06M	0.4%	$99.04	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES	43,002	$4.059M	0.4%	$92.87	—	IBOXX HI YD ETF	464288513
KMI	KINDER MORGAN INC DEL	122,084	$3.967M	0.4%	$18.94	-2.7%	COM	49456B101
MRK	MERCK & CO INC NEW	68,714	$3.901M	0.4%	$31.29	+14.3%	COM	58933Y105
VBK	VANGUARD INDEX FDS	30,960	$3.846M	0.4%	$122.62	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	53,564	$3.783M	0.4%	$66.40	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	92,170	$3.778M	0.4%	$30.37	+2.9%	COM	594918104
IWR	ISHARES	24,168	$3.74M	0.4%	$151.21	—	RUS MID-CAP ETF	464287499
IWB	ISHARES	34,729	$3.639M	0.4%	$103.19	—	RUS 1000 ETF	464287622
—	ROYAL BK SCOTLAND PLC	107,045	$3.613M	0.4%	$32.84	—	US MC TRENDP ETN	78009L209
AGG	ISHARES	32,788	$3.538M	0.4%	$106.91	—	CORE TOTUSBD ETF	464287226
HD	HOME DEPOT INC	44,273	$3.503M	0.4%	$58.72	+2.6%	COM	437076102
COP	CONOCOPHILLIPS	49,641	$3.492M	0.4%	$47.60	-4.6%	COM	20825C104
BAC	BANK OF AMERICA CORPORATION	196,869	$3.386M	0.4%	$11.96	+10.8%	COM	060505104
—	CENTRAL FD CDA LTD	244,406	$3.363M	0.4%	$13.61	—	CL A	153501101
LLY	LILLY ELI & CO	56,476	$3.324M	0.4%	$41.51	+7.3%	COM	532457108
—	COLUMBIA PPTY TR INC	119,425	$3.254M	0.3%	$25.00	—	COM NEW	198287203
—	LINNCO LLC	119,845	$3.242M	0.3%	$30.62	—	COMSHS LTD INT	535782106
—	SPDR SERIES TRUST	77,257	$3.192M	0.3%	$40.58	—	BRC HGH YLD BD	78464A417
IDV	ISHARES	82,316	$3.181M	0.3%	$38.35	—	INTL SEL DIV ETF	464288448
TIP	ISHARES	28,278	$3.17M	0.3%	$109.95	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	51,164	$3.106M	0.3%	$39.66	+6.1%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	41,295	$2.88M	0.3%	$63.28	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	34,454	$2.877M	0.3%	$57.66	-1.4%	COM	713448108
VYM	VANGUARD WHITEHALL FDS INC	45,298	$2.859M	0.3%	$62.63	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	182,635	$2.849M	0.3%	$8.95	-6.5%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	125,218	$2.807M	0.3%	$15.25	+0.3%	COM	17275R102
QCOM	QUALCOMM INC	35,487	$2.799M	0.3%	$51.67	+4.6%	COM	747525103
YUM	YUM BRANDS INC	36,710	$2.768M	0.3%	$41.17	+2.2%	COM	988498101
PPL	PPL CORP	82,566	$2.736M	0.3%	$16.49	+3.5%	COM	69351T106
BOND	PIMCO ETF TR	25,115	$2.679M	0.3%	$104.73	—	TOTL RETN ETF	72201R775
—	NORTHSTAR RLTY FIN CORP	164,951	$2.662M	0.3%	$13.74	—	COM	66704R100
—	AMERICAN RLTY CAP PPTYS INC	188,256	$2.639M	0.3%	$12.88	—	COM	02917T104
KMB	KIMBERLY CLARK CORP	23,922	$2.637M	0.3%	$66.68	+4.1%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS L	37,901	$2.629M	0.3%	$66.30	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	64,236	$2.607M	0.3%	$41.09	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	15,009	$2.572M	0.3%	$170.64	—	S&P 500 ETF SHS	922908363
—	ENBRIDGE ENERGY PARTNERS L P	92,454	$2.534M	0.3%	$29.60	—	COM	29250R106
UVV	UNIVERSAL CORP VA	44,753	$2.501M	0.3%	$52.65	+3.9%	COM	913456109
DIS	DISNEY WALT CO	30,149	$2.414M	0.3%	$64.22	+8.5%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	20,624	$2.342M	0.2%	$110.90	—	MID CAP ETF	922908629
WMT	WAL-MART STORES INC	30,493	$2.331M	0.2%	$20.24	-1.7%	COM	931142103
LQD	ISHARES	19,881	$2.325M	0.2%	$114.17	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO NEW	46,453	$2.311M	0.2%	$31.53	+6.0%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	50,485	$2.29M	0.2%	$45.12	—	GUGG SPINOFF ETF	18383M605
ENB	ENBRIDGE INC	48,860	$2.224M	0.2%	$22.09	+3.1%	COM	29250N105
VOE	VANGUARD INDEX FDS	26,278	$2.177M	0.2%	$80.31	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	25,444	$2.162M	0.2%	$82.88	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	48,991	$2.153M	0.2%	$24.58	+2.8%	COM	842587107
PHYS	SPROTT PHYSICAL GOLD TRUST	199,585	$2.13M	0.2%	$10.67	—	UNIT	85207H104
IYW	ISHARES	23,154	$2.108M	0.2%	$88.72	—	U.S. TECH ETF	464287721
HDV	ISHARES TR	28,968	$2.069M	0.2%	$70.42	—	HIGH DIVIDND ETF	46429B663
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.061M	0.2%	$174592.69	+0.5%	CL A	084670108
—	GOOGLE INC	1,849	$2.061M	0.2%	$1119.10	—	CL A	38259P508
GILD	GILEAD SCIENCES INC	28,866	$2.045M	0.2%	$50.32	+8.3%	COM	375558103
ABBV	ABBVIE INC	39,472	$2.029M	0.2%	$30.47	+3.3%	COM	00287Y109
—	CHAMBERS STR PPTYS	260,999	$2.028M	0.2%	$7.66	—	COM	157842105
—	DOW 30 PREMIUM & DIV INC FD	124,224	$1.991M	0.2%	$15.57	—	COM	260582101
FXH	FIRST TR EXCHANGE TRADED FD	38,660	$1.969M	0.2%	$48.07	—	HLTH CARE ALPH	33734X143
—	RETAIL PPTYS AMER INC	143,292	$1.94M	0.2%	$12.72	—	CL A	76131V202
—	VECTOR GROUP LTD	89,337	$1.924M	0.2%	$16.37	—	COM	92240M108
MMM	3M CO	13,891	$1.884M	0.2%	$72.67	+4.9%	COM	88579Y101
FEX	FIRST TR LRGE CP CORE ALPHA	44,421	$1.871M	0.2%	$41.57	—	COM SHS	33734K109
IGSB	ISHARES	17,698	$1.867M	0.2%	$105.44	—	1-3 YR CR BD ETF	464288646
ORCL	ORACLE CORP	44,559	$1.823M	0.2%	$30.29	+5.6%	COM	68389X105
D	DOMINION RES INC VA NEW	25,637	$1.82M	0.2%	$38.79	+6.9%	COM	25746U109
FLOT	ISHARES TR	35,546	$1.803M	0.2%	$50.73	—	FLTG RATE BD ETF	46429B655
SJNK	SPDR SER TR	57,952	$1.795M	0.2%	$30.88	—	SHT TRM HGH YLD	78468R408
—	HEALTHCARE TR AMER INC	156,168	$1.779M	0.2%	$9.84	—	CL A	42225P105
—	NATIONAL OILWELL VARCO INC	22,795	$1.775M	0.2%	$78.81	—	COM	637071101
KEY	KEYCORP NEW	124,147	$1.768M	0.2%	$8.05	+6.3%	COM	493267108
BP	BP PLC	36,691	$1.765M	0.2%	$48.62	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	11,808	$1.759M	0.2%	$96.30	+5.2%	COM	231021106
EMR	EMERSON ELEC CO	25,974	$1.735M	0.2%	$48.18	-0.8%	COM	291011104
ABT	ABBOTT LABS	44,750	$1.723M	0.2%	$29.29	+4.9%	COM	002824100
DEM	WISDOMTREE TR	35,081	$1.721M	0.2%	$50.04	—	EMERG MKTS ETF	97717W315
NEE	NEXTERA ENERGY INC	17,913	$1.713M	0.2%	$15.60	+6.2%	COM	65339F101
—	ALLIANCEBERNSTEIN INCOME FUN	232,821	$1.709M	0.2%	$7.13	—	COM	01881E101
—	COCA COLA ENTERPRISES INC NE	35,633	$1.702M	0.2%	$44.13	—	COM	19122T109
VTR	VENTAS INC	28,089	$1.701M	0.2%	$40.60	+1.5%	COM	92276F100
—	ISHARES GOLD TRUST	136,251	$1.695M	0.2%	$11.74	—	ISHARES	464285105
MGA	MAGNA INTL INC	17,571	$1.692M	0.2%	$29.74	+7.7%	COM	559222401
GIS	GENERAL MLS INC	32,626	$1.691M	0.2%	$32.89	+0.2%	COM	370334104
CSX	CSX CORP	57,639	$1.67M	0.2%	$7.37	+4.1%	COM	126408103
IBB	ISHARES	7,021	$1.66M	0.2%	$227.05	—	NASDQ BIOTEC ETF	464287556
FIS	FIDELITY NATL INFORMATION SV	30,954	$1.654M	0.2%	$40.05	+8.6%	COM	31620M106
—	DU PONT E I DE NEMOURS & CO	24,323	$1.632M	0.2%	$65.40	—	COM	263534109
PAYX	PAYCHEX INC	38,222	$1.628M	0.2%	$29.42	+0.2%	COM	704326107
—	EXPRESS SCRIPTS HLDG CO	21,466	$1.612M	0.2%	$72.47	—	COM	30219G108
—	GLAXOSMITHKLINE PLC	30,102	$1.608M	0.2%	$53.41	—	SPONSORED ADR	37733W105
MRSH	MARSH & MCLENNAN COS INC	32,475	$1.601M	0.2%	$37.39	+3.8%	COM	571748102
VUG	VANGUARD INDEX FDS	17,036	$1.593M	0.2%	$93.21	—	GROWTH ETF	922908736
—	WYNDHAM WORLDWIDE CORP	21,425	$1.569M	0.2%	$73.67	—	COM	98310W108
—	E M C CORP MASS	57,211	$1.568M	0.2%	$25.49	—	COM	268648102
—	NATIONAL GRID PLC	22,791	$1.567M	0.2%	$66.91	—	SPON ADR NEW	636274300
VEA	VANGUARD TAX MANAGED INTL FD	37,488	$1.547M	0.2%	$41.56	—	FTSE DEV MKT ETF	921943858
CAG	CONAGRA FOODS INC	49,621	$1.54M	0.2%	$16.55	-3.1%	COM	205887102
—	ALPS ETF TR	86,281	$1.524M	0.2%	$17.77	—	ALERIAN MLP	00162Q866
DUK	DUKE ENERGY CORP NEW	21,325	$1.519M	0.2%	$42.38	+0.7%	COM NEW	26441C204
FPX	FIRST TR US IPO INDEX FD	33,046	$1.516M	0.2%	$45.48	—	SHS	336920103
BF/B	BROWN FORMAN CORP	16,845	$1.511M	0.2%	$23.86	+12.1%	CL B	115637209
EMB	ISHARES	13,318	$1.484M	0.2%	$108.15	—	JP MOR EM MK ETF	464288281
DE	DEERE & CO	16,277	$1.478M	0.2%	$67.90	+3.2%	COM	244199105
LYB	LYONDELLBASELL INDUSTRIES N	16,459	$1.464M	0.2%	$41.20	+10.2%	SHS - A -	N53745100
—	ALCOA INC	113,204	$1.457M	0.2%	$12.47	—	COM	013817101
SSO	PROSHARES TR	13,837	$1.457M	0.2%	$105.30	—	PSHS ULT S&P 500	74347R107
—	AGRIUM INC	14,871	$1.45M	0.2%	$97.51	—	COM	008916108
IYR	ISHARES	21,256	$1.438M	0.2%	$64.11	—	U.S. REAL ES ETF	464287739
XPHTX	PIONEER HIGH INCOME TR	80,221	$1.43M	0.2%	$17.42	—	COM	72369H106
—	POWERSHARES GLOBAL ETF TRUST	50,685	$1.419M	0.1%	$27.34	—	SOVEREIGN DEBT	73936T573
IJJ	ISHARES	11,532	$1.389M	0.1%	$116.60	—	S&P MC 400VL ETF	464287705
CWB	SPDR SERIES TRUST	28,507	$1.379M	0.1%	$46.87	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST	50,010	$1.376M	0.1%	$26.33	—	DYN FD & BEV	73935X849
WM	WASTE MGMT INC DEL	32,501	$1.367M	0.1%	$33.74	-2.9%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	23,152	$1.354M	0.1%	$55.57	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	18,260	$1.34M	0.1%	$30.81	-4.9%	COM	855244109
V	VISA INC	6,186	$1.335M	0.1%	$46.29	+10.4%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	20,555	$1.33M	0.1%	$66.83	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	22,051	$1.328M	0.1%	$50.24	+25.3%	CL A	30303M102
EIX	EDISON INTL	23,226	$1.315M	0.1%	$30.58	+3.6%	COM	281020107
AWK	AMERICAN WTR WKS CO INC NEW	28,830	$1.309M	0.1%	$33.46	+1.8%	COM	030420103
LMT	LOCKHEED MARTIN CORP	8,004	$1.307M	0.1%	$97.33	+16.5%	COM	539830109
MINT	PIMCO ETF TR	12,875	$1.305M	0.1%	$101.35	—	ENHAN SHRT MAT	72201R833
—	DUNKIN BRANDS GROUP INC	25,822	$1.296M	0.1%	$49.58	—	COM	265504100
ED	CONSOLIDATED EDISON INC	23,910	$1.283M	0.1%	$35.88	-2.5%	COM	209115104
IJT	ISHARES	10,773	$1.282M	0.1%	$118.70	—	SP SMCP600GR ETF	464287887
UNP	UNION PAC CORP	6,822	$1.28M	0.1%	$64.83	+5.3%	COM	907818108
—	LEXMARK INTL NEW	27,614	$1.278M	0.1%	$46.28	—	CL A	529771107
PSX	PHILLIPS 66	16,566	$1.277M	0.1%	$44.33	+12.4%	COM	718546104
TBF	PROSHARES TR	41,586	$1.263M	0.1%	$32.89	—	SHRT 20+YR TRE	74347X849
XLP	SELECT SECTOR SPDR TR	29,051	$1.251M	0.1%	$42.98	—	SBI CONS STPLS	81369Y308
—	MARKET VECTORS ETF TR	52,598	$1.242M	0.1%	$21.89	—	GOLD MINER ETF	57060U100
ILMN	ILLUMINA INC	8,132	$1.209M	0.1%	$91.59	+60.4%	COM	452327109
—	KKR & CO L P DEL	52,940	$1.209M	0.1%	$24.29	—	COM UNITS	48248M102
—	SPECTRA ENERGY CORP	32,695	$1.208M	0.1%	$35.63	—	COM	847560109
XLE	SELECT SECTOR SPDR TR	13,536	$1.206M	0.1%	$88.58	—	SBI INT-ENERGY	81369Y506
SLRC	SOLAR CAP LTD	55,161	$1.201M	0.1%	$7.45	0.0%	COM	83413U100
—	HEALTH CARE REIT INC	20,155	$1.201M	0.1%	$53.57	—	COM	42217K106
—	CENTURYLINK INC	36,524	$1.199M	0.1%	$31.88	—	COM	156700106
—	CHUBB CORP	13,395	$1.196M	0.1%	$92.79	—	COM	171232101
IJS	ISHARES	10,521	$1.194M	0.1%	$111.71	—	SP SMCP600VL ETF	464287879
FNX	FIRST TR MID CAP CORE ALPHAD	23,143	$1.191M	0.1%	$50.67	—	COM SHS	33735B108
—	NRG YIELD INC	29,968	$1.185M	0.1%	$39.54	—	COM CL A	62942X108
—	KELLOGG CO	18,848	$1.182M	0.1%	$37.77	-0.6%	COM	487836108
HIMX	HIMAX TECHNOLOGIES INC	101,913	$1.174M	0.1%	$14.71	—	SPONSORED ADR	43289P106
IYH	ISHARES	9,537	$1.173M	0.1%	$117.10	—	US HLTHCARE ETF	464287762
—	CASH AMER INTL INC	30,113	$1.166M	0.1%	$38.72	—	COM	14754D100
EXC	EXELON CORP	34,746	$1.166M	0.1%	$13.04	+5.8%	COM	30161N101
—	POWERSHARES ETF TRUST II	46,780	$1.161M	0.1%	$24.84	—	SENIOR LN PORT	73936Q769
EBAY	EBAY INC	20,711	$1.144M	0.1%	$20.22	+2.3%	COM	278642103
—	NUVEEN BUILD AMER BD OPPTNY	55,725	$1.142M	0.1%	$18.24	—	COM	67074Q102
IHE	ISHARES	9,015	$1.142M	0.1%	$121.33	—	U.S. PHARMA ETF	464288836
—	DIRECTV	14,921	$1.14M	0.1%	$73.64	—	COM	25490A309
PFF	ISHARES	29,187	$1.139M	0.1%	$36.82	—	U.S. PFD STK ETF	464288687
BA	BOEING CO	9,073	$1.139M	0.1%	$110.94	+0.7%	COM	097023105
IYM	ISHARES	13,671	$1.138M	0.1%	$82.89	—	U.S. BAS MTL ETF	464287838
NKE	NIKE INC	15,177	$1.121M	0.1%	$32.84	-0.9%	CL B	654106103
CL	COLGATE PALMOLIVE CO	17,110	$1.11M	0.1%	$48.40	-1.0%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	11,543	$1.1M	0.1%	$63.37	-1.4%	COM	674599105
FVD	FIRST TR VALUE LINE DIVID IN	49,763	$1.089M	0.1%	$21.67	—	SHS	33734H106
XLB	SELECT SECTOR SPDR TR	22,997	$1.087M	0.1%	$46.23	—	SBI MATERIALS	81369Y100
ROBO	EXCHANGE TRADED CONCEPTS TR	39,653	$1.079M	0.1%	$27.33	—	ROBO STX GLB ETF	301505707
BGS	B & G FOODS INC NEW	35,819	$1.079M	0.1%	$14.22	-7.7%	COM	05508R106
CLX	CLOROX CO DEL	12,142	$1.069M	0.1%	$63.69	-1.6%	COM	189054109
FCX	FREEPORT-MCMORAN COPPER & GO	32,270	$1.067M	0.1%	$29.27	-2.7%	COM	35671D857
RCI	ROGERS COMMUNICATIONS INC	25,458	$1.055M	0.1%	$44.47	-8.3%	CL B	775109200
—	SEADRILL LIMITED	29,891	$1.051M	0.1%	$40.77	—	SHS	G7945E105
VCSH	VANGUARD SCOTTSDALE FDS	13,063	$1.045M	0.1%	$79.77	—	SHRT TRM CORP BD	92206C409
FXZ	FIRST TR EXCHANGE TRADED FD	31,143	$1.037M	0.1%	$32.84	—	MATERIALS ALPH	33734X168
—	SPDR SERIES TRUST	9,953	$1.034M	0.1%	$103.05	—	S&P 600 SML CAP	78464A813
PII	POLARIS INDS INC	7,372	$1.03M	0.1%	$133.86	+0.8%	COM	731068102
—	POWERSHARES ETF TRUST	10,326	$1.025M	0.1%	$97.74	—	FTSE US1500 SM	73935X567
FXL	FIRST TR EXCHANGE TRADED FD	32,586	$1.016M	0.1%	$30.14	—	TECH ALPHADEX	33734X176
—	ANNALY CAP MGMT INC	91,814	$1.007M	0.1%	$9.98	—	COM	035710409
—	HEWLETT PACKARD CO	31,002	$1.003M	0.1%	$28.97	—	COM	428236103
CMCSA	COMCAST CORP NEW	19,997	$1.001M	0.1%	$18.43	+8.3%	CL A	20030N101
AMZN	AMAZON COM INC	2,948	$992K	0.1%	$18.19	+2.0%	COM	023135106
DTE	DTE ENERGY CO	13,308	$989K	0.1%	$38.94	+1.3%	COM	233331107
—	PIMCO DYNAMIC INCOME FD	32,518	$986K	0.1%	$29.29	—	SHS	72201Y101
MA	MASTERCARD INC	13,173	$984K	0.1%	$72.54	+0.2%	CL A	57636Q104
—	EATON VANCE TX MGD DIV EQ IN	87,705	$978K	0.1%	$10.92	—	COM	27828N102
SRE	SEMPRA ENERGY	10,098	$977K	0.1%	$32.20	0.0%	COM	816851109
BND	VANGUARD BD INDEX FD INC	12,008	$975K	0.1%	$80.06	—	TOTAL BND MRKT	921937835
—	EATON VANCE TXMGD GL BUYWR O	80,406	$973K	0.1%	$12.10	—	COM	27829C105
—	POTASH CORP SASK INC	26,690	$967K	0.1%	$35.29	—	COM	73755L107
—	ENERGY TRANSFER PRTNRS L P	17,943	$965K	0.1%	$57.24	—	UNIT LTD PARTN	29273R109
—	CLEARBRIDGE ENERGY MLP FD IN	36,212	$964K	0.1%	$27.20	—	COM	184692101
RIG	TRANSOCEAN LTD	23,231	$960K	0.1%	$44.68	-2.7%	REG SHS	H8817H100
C	CITIGROUP INC	20,139	$959K	0.1%	$37.61	-1.4%	COM NEW	172967424
CMS	CMS ENERGY CORP	32,742	$959K	0.1%	$18.61	+3.9%	COM	125896100
EWC	ISHARES	32,271	$954K	0.1%	$29.15	—	MSCI CDA ETF	464286509
—	SANDISK CORP	11,736	$953K	0.1%	$81.20	—	COM	80004C101
HON	HONEYWELL INTL INC	10,276	$953K	0.1%	$61.26	+5.6%	COM	438516106
—	POWERSHARES ETF TRUST	52,233	$952K	0.1%	$18.39	—	INTL DIV ACHV	73935X716
UNH	UNITEDHEALTH GROUP INC	11,607	$952K	0.1%	$59.79	+3.9%	COM	91324P102
PSLV	SPROTT PHYSICAL SILVER TR	121,141	$950K	0.1%	$7.84	—	TR UNIT	85207K107
—	KRAFT FOODS GROUP INC	16,881	$947K	0.1%	$53.97	—	COM	50076Q106
—	UNILEVER PLC	22,064	$944K	0.1%	$42.03	—	SPON ADR NEW	904767704
VOT	VANGUARD INDEX FDS	10,127	$938K	0.1%	$91.66	—	MCAP GR IDXVIP	922908538
FXU	FIRST TR EXCHANGE TRADED FD	41,993	$934K	0.1%	$22.24	—	UTILITIES ALPH	33734X184
—	DOUBLELINE INCOME SOLUTIONS	43,845	$930K	0.1%	$21.09	—	COM	258622109
—	KAYNE ANDERSON MLP INVT CO	24,994	$918K	0.1%	$39.61	—	COM	486606106
—	DOW CHEM CO	18,664	$907K	0.1%	$44.40	—	COM	260543103
CODI	COMPASS DIVERSIFIED HOLDINGS	47,799	$904K	0.1%	$8.14	+0.6%	SH BEN INT	20451Q104
CHD	CHURCH & DWIGHT INC	13,032	$900K	0.1%	$27.25	+3.4%	COM	171340102
NVS	NOVARTIS A G	10,506	$893K	0.1%	$80.74	—	SPONSORED ADR	66987V109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,644	$893K	0.1%	$42.19	+5.0%	CL A	192446102
—	UBIQUITI NETWORKS INC	19,625	$892K	0.1%	$45.97	—	COM	90347A100
—	FIRST TR ENERGY INCOME & GRW	26,972	$883K	0.1%	$32.54	—	COM	33738G104
—	JOY GLOBAL INC	15,217	$883K	0.1%	$58.48	—	COM	481165108
VBR	VANGUARD INDEX FDS	8,757	$881K	0.1%	$97.85	—	SM CP VAL ETF	922908611
WDFC	WD-40 CO	11,345	$880K	0.1%	$58.75	+2.5%	COM	929236107
—	CHICAGO BRIDGE & IRON CO N V	10,044	$875K	0.1%	$83.88	—	COM	167250109
PKG	PACKAGING CORP AMER	12,387	$872K	0.1%	$48.15	0.0%	COM	695156109
DFE	WISDOMTREE TR	13,942	$872K	0.1%	$58.08	—	EUROPE SMCP DV	97717W869
—	GLOBAL X FDS	35,398	$869K	0.1%	$23.48	—	GLB X SUPERDIV	37950E549
—	FRONTIER COMMUNICATIONS CORP	151,833	$866K	0.1%	$4.65	—	COM	35906A108
MCK	MCKESSON CORP	4,902	$866K	0.1%	$140.55	+13.9%	COM	58155Q103
NSC	NORFOLK SOUTHERN CORP	8,900	$865K	0.1%	$66.04	+8.1%	COM	655844108
VDC	VANGUARD WORLD FDS	7,797	$864K	0.1%	$110.06	—	CONSUM STP ETF	92204A207
—	CLAYMORE EXCHANGE TRD FD TR	19,399	$858K	0.1%	$35.49	—	GUGGENHEIM SOLAR	18383Q739
IGIB	ISHARES	7,820	$853K	0.1%	$107.91	—	INTERM CR BD ETF	464288638
—	CLAYMORE EXCHANGE TRD FD TR	38,807	$848K	0.1%	$21.85	—	GUGG SHIPPNG ETF	18383Q796
DECK	DECKERS OUTDOOR CORP	10,581	$844K	0.1%	$12.33	+7.2%	COM	243537107
—	DISCOVER FINL SVCS	14,440	$840K	0.1%	$55.97	—	COM	254709108
—	EATON VANCE MUN BD FD	70,717	$840K	0.1%	$11.30	—	COM	27827X101
—	LMP CAP & INCOME FD INC	52,118	$839K	0.1%	$15.79	—	COM	50208A102
LNC	LINCOLN NATL CORP IND	16,531	$838K	0.1%	$32.04	+4.5%	COM	534187109
AEP	AMERICAN ELEC PWR INC	16,428	$832K	0.1%	$29.90	+6.4%	COM	025537101
DHS	WISDOMTREE TR	14,677	$830K	0.1%	$55.11	—	EQTY INC ETF	97717W208
VTV	VANGUARD INDEX FDS	10,606	$828K	0.1%	$76.69	—	VALUE ETF	922908744
AZN	ASTRAZENECA PLC	12,645	$820K	0.1%	$59.36	—	SPONSORED ADR	046353108
VEU	VANGUARD INTL EQUITY INDEX F	16,212	$816K	0.1%	$50.73	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	10,521	$813K	0.1%	$51.60	+1.6%	COM	053015103
—	ST JUDE MED INC	12,325	$806K	0.1%	$64.23	—	COM	790849103
ELME	WASHINGTON REAL ESTATE INVT	33,690	$805K	0.1%	$23.36	—	SH BEN INT	939653101
XTN	SPDR SERIES TRUST	9,283	$799K	0.1%	$81.93	—	S&P TRANSN ETF	78464A532
DIA	SPDR DOW JONES INDL AVRG ETF	4,840	$795K	0.1%	$165.36	—	UT SER 1	78467X109
AFL	AFLAC INC	12,526	$790K	0.1%	$24.61	-2.5%	COM	001055102
—	MARKET VECTORS ETF TR	26,936	$790K	0.1%	$29.20	—	MKT VECTR WIDE	57060U134
—	BARRICK GOLD CORP	44,165	$787K	0.1%	$17.77	—	COM	067901108
OHI	OMEGA HEALTHCARE INVS INC	23,405	$785K	0.1%	$30.53	—	COM	681936100
FYX	FIRST TR SML CP CORE ALPHA F	16,107	$785K	0.1%	$48.66	—	COM SHS	33734Y109
—	POWERSHARES ETF TRUST II	26,052	$781K	0.1%	$29.52	—	INTL CORP BOND	73936Q835
—	CHESAPEAKE ENERGY CORP	30,473	$781K	0.1%	$27.14	—	COM	165167107
—	MONSANTO CO NEW	6,834	$778K	0.1%	$115.73	—	COM	61166W101
MAT	MATTEL INC	19,337	$776K	0.1%	$39.71	0.0%	COM	577081102
SJM	SMUCKER J M CO	7,973	$775K	0.1%	$68.74	0.0%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	6,504	$774K	0.1%	$75.84	+4.5%	COM	009158106
—	PIMCO ETF TR	15,000	$763K	0.1%	$50.87	—	1-3YR USTREIDX	72201R106
PNW	PINNACLE WEST CAP CORP	13,947	$762K	0.1%	$33.65	0.0%	COM	723484101
VGK	VANGUARD INTL EQUITY INDEX F	12,812	$755K	0.1%	$58.86	—	FTSE EUROPE ETF	922042874
—	WISCONSIN ENERGY CORP	16,171	$753K	0.1%	$41.32	—	COM	976657106
LOW	LOWES COS INC	15,261	$746K	0.1%	$39.10	-0.2%	COM	548661107
DDD	3-D SYS CORP DEL	12,588	$745K	0.1%	$71.03	+5.0%	COM NEW	88554D205
GS	GOLDMAN SACHS GROUP INC	4,535	$743K	0.1%	$132.02	+1.3%	COM	38141G104
—	HESS CORP	8,900	$738K	0.1%	$83.00	—	COM	42809H107
THC	TENET HEALTHCARE CORP	17,245	$738K	0.1%	$43.57	+1.3%	COM NEW	88033G407
ARQ	ADVANCED EMISSIONS SOLUTS IN	30,000	$736K	0.1%	$19.55	0.0%	COM	00770C101
RWX	SPDR INDEX SHS FDS	17,796	$733K	0.1%	$41.19	—	DJ INTL RL ETF	78463X863
DWX	SPDR INDEX SHS FDS	14,926	$725K	0.1%	$47.92	—	S&P INTL ETF	78463X772
IWP	ISHARES	8,451	$725K	0.1%	$84.44	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL PLC	9,267	$724K	0.1%	$75.07	—	SPON ADR B	780259107
FBT	FIRST TR EXCHANGE TRADED FD	9,387	$720K	0.1%	$71.84	—	NY ARCA BIOTECH	33733E203
—	ROYAL DUTCH SHELL PLC	9,783	$715K	0.1%	$71.25	—	SPONS ADR A	780259206
TM	TOYOTA MOTOR CORP	6,271	$708K	0.1%	$121.92	—	SP ADR REP2COM	892331307
—	AQUA AMERICA INC	27,980	$701K	0.1%	$23.68	—	COM	03836W103
GLW	CORNING INC	33,636	$700K	0.1%	$12.48	+10.7%	COM	219350105
SLB	SCHLUMBERGER LTD	7,136	$696K	0.1%	$65.15	+0.5%	COM	806857108
IGLB	ISHARES	11,968	$696K	0.1%	$55.14	—	10+ YR CR BD ETF	464289511
FDL	FIRST TR MORNINGSTAR DIV LEA	30,481	$686K	0.1%	$22.24	—	SHS	336917109
PSA	PUBLIC STORAGE	4,069	$686K	0.1%	$100.28	+2.1%	COM	74460D109
TGT	TARGET CORP	11,251	$681K	0.1%	$44.59	-6.6%	COM	87612E106
CECO	CECO ENVIRONMENTAL CORP	41,022	$681K	0.1%	$14.61	+2.1%	COM	125141101
BAX	BAXTER INTL INC	9,214	$678K	0.1%	$29.35	+3.4%	COM	071813109
HRB	BLOCK H & R INC	22,424	$677K	0.1%	$19.54	0.0%	COM	093671105
IMMR	IMMERSION CORP	64,050	$676K	0.1%	$12.17	-7.9%	COM	452521107
CVS	CVS CAREMARK CORPORATION	9,027	$676K	0.1%	$47.74	+7.1%	COM	126650100
—	POWERSHARES GLOBAL ETF TRUST	33,975	$675K	0.1%	$20.50	—	EMER MRKT PORT	73936T763
—	POWERSHS DB MULTI SECT COMM	23,767	$673K	0.1%	$25.28	—	PS DB AGRICUL FD	73936B408
BIDU	BAIDU INC	4,389	$668K	0.1%	$177.77	—	SPON ADR REP A	056752108
AXP	AMERICAN EXPRESS CO	7,388	$665K	0.1%	$69.27	+9.0%	COM	025816109
MDLZ	MONDELEZ INTL INC	19,112	$660K	0.1%	$25.60	+2.9%	CL A	609207105
IDU	ISHARES	6,260	$652K	0.1%	$99.33	—	U.S. UTILITS ETF	464287697
IYE	ISHARES	12,788	$652K	0.1%	$50.49	—	U.S. ENERGY ETF	464287796
VGT	VANGUARD WORLD FDS	7,125	$652K	0.1%	$90.15	—	INF TECH ETF	92204A702
DON	WISDOMTREE TR	8,443	$651K	0.1%	$74.99	—	MIDCAP DIVI FD	97717W505
EXPD	EXPEDITORS INTL WASH INC	16,374	$649K	0.1%	$35.12	0.0%	COM	302130109
VOD	VODAFONE GROUP PLC NEW	17,578	$647K	0.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
KRE	SPDR SERIES TRUST	15,534	$643K	0.1%	$40.83	—	S&P REGL BKG	78464A698
QLD	PROSHARES TR	6,449	$641K	0.1%	$99.40	—	PSHS ULTRA QQQ	74347R206
ROK	ROCKWELL AUTOMATION INC	5,123	$638K	0.1%	$87.37	+7.4%	COM	773903109
IYJ	ISHARES	6,332	$637K	0.1%	$101.43	—	U.S. INDS ETF	464287754
FFIV	F5 NETWORKS INC	5,967	$636K	0.1%	$89.16	+18.7%	COM	315616102
L	LOEWS CORP	14,319	$631K	0.1%	$42.20	0.0%	COM	540424108
—	SPIRIT RLTY CAP INC NEW	57,305	$629K	0.1%	$9.83	—	COM	84860W102
PEG	PUBLIC SVC ENTERPRISE GROUP	16,309	$622K	0.1%	$21.50	+5.5%	COM	744573106
HAL	HALLIBURTON CO	10,520	$620K	0.1%	$41.31	+3.6%	COM	406216101
FTC	FIRST TR LRG CP GRWTH ALPHAD	14,843	$620K	0.1%	$41.77	—	COM SHS	33735K108
CELJF	CELLCOM ISRAEL LTD	44,900	$619K	0.1%	$12.55	+2.6%	SHS	M2196U109
HXL	HEXCEL CORP NEW	14,170	$617K	0.1%	$42.24	+3.3%	COM	428291108
—	QUANTUM FUEL SYS TECH WORLDW	63,703	$617K	0.1%	$7.80	—	COM PAR $0.02	74765E307
—	CLEARBRIDGE ENERGY MLP TR FD	28,431	$611K	0.1%	$21.96	—	COM	18469Q108
—	CREDIT SUISSE NASSAU BRH	19,055	$608K	0.1%	$31.39	—	EQL WGT MLP LKD	22542D852
OMC	OMNICOM GROUP INC	8,333	$605K	0.1%	$46.21	+7.6%	COM	681919106
FDX	FEDEX CORP	4,545	$603K	0.1%	$112.11	+2.7%	COM	31428X106
—	POWERSHARES GLOBAL ETF TRUST	42,268	$603K	0.1%	$13.45	—	AGG PFD PORT	73936T565
—	TD AMERITRADE HLDG CORP	17,636	$599K	0.1%	$33.96	—	COM	87236Y108
—	GREAT PLAINS ENERGY INC	22,112	$598K	0.1%	$27.04	—	COM	391164100
—	POWERSHARES ETF TRUST	22,172	$598K	0.1%	$25.83	—	DYN OIL SVCS	73935X625
XLU	SELECT SECTOR SPDR TR	14,361	$595K	0.1%	$37.95	—	SBI INT-UTILS	81369Y886
—	NEW YORK CMNTY BANCORP INC	36,909	$593K	0.1%	$16.83	—	COM	649445103
—	POWERSHARES ETF TRUST	33,347	$593K	0.1%	$16.94	—	FINL PFD PTFL	73935X229
VIS	VANGUARD WORLD FDS	5,850	$588K	0.1%	$100.11	—	INDUSTRIAL ETF	92204A603
—	ALLERGAN INC	4,736	$588K	0.1%	$124.16	—	COM	018490102
AMGN	AMGEN INC	4,726	$583K	0.1%	$81.67	+6.4%	COM	031162100
—	BLACKROCK GLOBAL OPP EQTY TR	39,643	$580K	0.1%	$14.97	—	COM	092501105
VDE	VANGUARD WORLD FDS	4,510	$579K	0.1%	$126.80	—	ENERGY ETF	92204A306
—	REYNOLDS AMERICAN INC	10,835	$579K	0.1%	$49.95	—	COM	761713106
—	ROCKWELL COLLINS INC	7,250	$578K	0.1%	$79.72	—	COM	774341101
RWO	SPDR INDEX SHS FDS	13,201	$577K	0.1%	$43.71	—	DJ GLB RL ES ETF	78463X749
—	HANCOCK JOHN TAX-ADV DIV INC	28,847	$575K	0.1%	$18.22	—	COM	41013V100
—	STARWOOD HOTELS&RESORTS WRLD	7,172	$571K	0.1%	$79.45	—	COM	85590A401
AMT	AMERICAN TOWER CORP NEW	6,961	$570K	0.1%	$58.52	+5.2%	COM	03027X100
ALX	ALEXANDERS INC	1,580	$570K	0.1%	$329.88	—	COM	014752109
UAA	UNDER ARMOUR INC	4,956	$568K	0.1%	$20.49	+27.6%	CL A	904311107
—	RYDEX ETF TRUST	7,725	$566K	0.1%	$71.83	—	GUG S&P500 PU GR	78355W403
—	QIHOO 360 TECHNOLOGY CO LTD	5,686	$566K	0.1%	$83.42	—	ADS	74734M109
KEX	KIRBY CORP	5,563	$563K	0.1%	$93.54	+7.7%	COM	497266106
—	POWERSHARES ETF TRUST II	22,539	$558K	0.1%	$24.34	—	CEF INC COMPST	73936Q843
MS	MORGAN STANLEY	17,916	$558K	0.1%	$21.84	+3.9%	COM NEW	617446448
EWW	ISHARES	8,717	$557K	0.1%	$66.78	—	MSCI MEX CAP ETF	464286822
TSLA	TESLA MTRS INC	2,667	$556K	0.1%	$10.90	+22.9%	COM	88160R101
BDX	BECTON DICKINSON & CO	4,750	$556K	0.1%	$86.35	+5.9%	COM	075887109
—	BUCKEYE PARTNERS L P	7,377	$554K	0.1%	$71.00	—	UNIT LTD PARTN	118230101
CINF	CINCINNATI FINL CORP	11,370	$553K	0.1%	$34.18	0.0%	COM	172062101
VXUS	VANGUARD STAR FD	10,589	$553K	0.1%	$52.36	—	VG TL INTL STK F	921909768
MYGN	MYRIAD GENETICS INC	16,128	$551K	0.1%	$30.98	0.0%	COM	62855J104
XHB	SPDR SERIES TRUST	16,811	$547K	0.1%	$33.30	—	S&P HOMEBUILD	78464A888
EPP	ISHARES	11,371	$547K	0.1%	$46.70	—	MSCI PAC JP ETF	464286665
—	BLACKROCK BUILD AMER BD TR	26,871	$544K	0.1%	$19.37	—	SHS	09248X100
SCZ	ISHARES	10,379	$542K	0.1%	$51.09	—	EAFE SML CP ETF	464288273
ITB	ISHARES	22,221	$538K	0.1%	$24.83	—	US HOME CONS ETF	464288752
SYY	SYSCO CORP	14,854	$537K	0.1%	$24.45	+6.8%	COM	871829107
—	SUNOCO LOGISTICS PRTNRS L P	5,887	$535K	0.1%	$75.51	—	COM UNITS	86764L108
HSY	HERSHEY CO	5,129	$535K	0.1%	$72.53	+6.5%	COM	427866108
SUB	ISHARES	5,006	$532K	0.1%	$106.27	—	SHT NTLAMTFR ETF	464288158
PRU	PRUDENTIAL FINL INC	6,258	$530K	0.1%	$51.50	+1.4%	COM	744320102
—	MICHAEL KORS HLDGS LTD	5,664	$528K	0.1%	$82.04	—	SHS	G60754101
—	ISHARES	42,862	$525K	0.1%	$11.52	—	MRG RL ES CP ETF	464288539
EMLP	FIRST TR EXCHANGE TRADED FD	21,523	$523K	0.1%	$23.49	—	NO AMER ENERGY	33738D101
MET	METLIFE INC	9,886	$522K	0.1%	$30.13	+3.1%	COM	59156R108
MUB	ISHARES	4,859	$520K	0.1%	$9.15	—	NAT AMT FREE BD	464288414
SHY	ISHARES	6,160	$520K	0.1%	$84.45	—	1-3 YR TR BD ETF	464287457
DES	WISDOMTREE TR	7,515	$513K	0.1%	$67.79	—	SMALLCAP DIVID	97717W604
—	SALIX PHARMACEUTICALS INC	4,924	$510K	0.1%	$97.32	—	COM	795435106
—	POWERSHARES ETF TRUST	7,132	$509K	0.1%	$68.29	—	DYNAMIC MKT PT	73935X104
—	SILVER WHEATON CORP	22,272	$506K	0.1%	$21.16	—	COM	828336107
—	HCP INC	13,029	$505K	0.1%	$36.61	—	COM	40414L109
—	COVIDIEN PLC	6,831	$503K	0.1%	$68.15	—	SHS	G2554F113
SPSB	SPDR SERIES TRUST	16,184	$498K	0.1%	$30.73	—	BARC SHT TR CP	78464A474
NEM	NEWMONT MINING CORP	21,104	$495K	0.1%	$19.74	-6.6%	COM	651639106
—	CYS INVTS INC	59,880	$495K	0.1%	$8.27	—	COM	12673A108
—	CELGENE CORP	3,534	$493K	0.1%	$158.09	—	COM	151020104
ET	ENERGY TRANSFER EQUITY L P	10,541	$493K	0.1%	$63.45	—	COM UT LTD PTN	29273V100
—	PIMCO ETF TR	6,000	$491K	0.1%	$80.00	—	7-15 YR US TRS	72201R700
VLO	VALERO ENERGY CORP NEW	9,230	$490K	0.1%	$26.85	+22.2%	COM	91913Y100
—	MARATHON OIL CORP	13,774	$489K	0.1%	$35.40	—	COM	565849106
—	MEDTRONIC INC	7,829	$482K	0.1%	$57.38	—	COM	585055106
—	LINN ENERGY LLC	16,986	$481K	0.1%	$30.78	—	UNIT LTD LIAB	536020100
VCIT	VANGUARD SCOTTSDALE FDS	5,610	$477K	0.1%	$83.71	—	INT-TERM CORP	92206C870
GNR	SPDR INDEX SHS FDS	9,457	$476K	0.1%	$50.33	—	GLB NAT RESRCE	78463X541
ICF	ISHARES	5,775	$475K	0.1%	$74.68	—	COHEN&STEER REIT	464287564
LVS	LAS VEGAS SANDS CORP	5,864	$474K	0.0%	$50.77	+12.2%	COM	517834107
—	MEDLEY CAP CORP	34,802	$474K	0.0%	$13.81	—	COM	58503F106
MAR	MARRIOTT INTL INC NEW	8,462	$474K	0.0%	$45.89	0.0%	CL A	571903202
WMB	WILLIAMS COS INC DEL	11,679	$474K	0.0%	$18.67	+12.1%	COM	969457100
IEO	ISHARES	5,562	$473K	0.0%	$82.27	—	US OIL&GS EX ETF	464288851
EEMV	ISHARES	8,251	$472K	0.0%	$58.03	—	EM MK MINVOL ETF	464286533
—	CREDIT SUISSE NASSAU BRH	14,945	$472K	0.0%	$34.39	—	INVRS VIX STERM	22542D795
—	WHOLE FOODS MKT INC	9,253	$469K	0.0%	$57.82	—	COM	966837106
—	VALEANT PHARMACEUTICALS INTL	3,549	$468K	0.0%	$131.87	—	COM	91911K102
SLV	ISHARES SILVER TRUST	24,511	$467K	0.0%	$18.71	—	ISHARES	46428Q109
—	EATON VANCE SR FLTNG RTE TR	30,830	$467K	0.0%	$15.05	—	COM	27828Q105
—	CALAMOS STRATEGIC TOTL RETN	41,896	$466K	0.0%	$11.02	—	COM SH BEN INT	128125101
BCE	BCE INC	10,785	$465K	0.0%	$21.68	-0.8%	COM NEW	05534B760
MGM	MGM RESORTS INTERNATIONAL	17,926	$464K	0.0%	$19.24	+26.4%	COM	552953101
VOX	VANGUARD WORLD FDS	5,443	$463K	0.0%	$84.24	—	TELCOMM ETF	92204A884
MTB	M & T BK CORP	3,808	$462K	0.0%	$81.91	+1.5%	COM	55261F104
TXT	TEXTRON INC	11,623	$457K	0.0%	$36.72	0.0%	COM	883203101
BSV	VANGUARD BD INDEX FD INC	5,695	$456K	0.0%	$79.95	—	SHORT TRM BOND	921937827
—	ITC HLDGS CORP	12,144	$454K	0.0%	$47.44	—	COM	465685105
—	POWERSHARES ETF TR II	9,828	$451K	0.0%	$45.72	—	S&P SMCP IND P	73937B878
WPC	W P CAREY INC	7,509	$451K	0.0%	$60.70	—	COM	92936U109
—	POWERSHARES ETF TRUST	17,205	$448K	0.0%	$25.86	—	DYNM LRG CP GR	73935X609
MCHP	MICROCHIP TECHNOLOGY INC	9,308	$445K	0.0%	$17.75	0.0%	COM	595017104
—	LORILLARD INC	8,216	$444K	0.0%	$51.47	—	COM	544147101
—	POWERSHARES ETF TRUST	16,559	$442K	0.0%	$26.19	—	WATER RESOURCE	73935X575
VHT	VANGUARD WORLD FDS	4,105	$439K	0.0%	$102.71	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	10,185	$437K	0.0%	$25.38	+7.7%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	3,913	$437K	0.0%	$95.15	-4.1%	COM	22160K105
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,748	$435K	0.0%	$36.44	—	SHS	337344105
—	TIME WARNER INC	6,663	$435K	0.0%	$69.65	—	COM NEW	887317303
—	BLACKROCK INC	1,377	$433K	0.0%	$316.51	—	COM	09247X101
LEA	LEAR CORP	5,159	$432K	0.0%	$65.15	0.0%	COM NEW	521865204
PAA	PLAINS ALL AMERN PIPELINE L	7,825	$431K	0.0%	$51.73	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST	13,293	$431K	0.0%	$31.19	—	AERSPC DEF PTF	73935X690
—	GLOBAL X FDS	33,661	$431K	0.0%	$12.80	—	SILVER MNR ETF	37950E853
—	WALGREEN CO	6,498	$429K	0.0%	$59.00	—	COM	931422109
—	NUVEEN AMT-FREE MUN INCOME F	33,158	$429K	0.0%	$12.94	—	COM	670657105
IWV	ISHARES	3,815	$428K	0.0%	$110.66	—	RUSSELL 3000 ETF	464287689
—	SEAGATE TECHNOLOGY PLC	7,599	$427K	0.0%	$56.16	—	SHS	G7945M107
CNI	CANADIAN NATL RY CO	7,578	$426K	0.0%	$44.34	+0.5%	COM	136375102
AIG	AMERICAN INTL GROUP INC	8,478	$424K	0.0%	$37.86	-0.0%	COM NEW	026874784
SNY	SANOFI	8,116	$424K	0.0%	$53.63	—	SPONSORED ADR	80105N105
UGI	UGI CORP NEW	9,287	$424K	0.0%	$26.95	+6.8%	COM	902681105
—	MADISON CVRED CALL & EQ STR	50,827	$420K	0.0%	$8.26	—	COM	557437100
SGMO	SANGAMO BIOSCIENCES INC	23,054	$417K	0.0%	$19.28	0.0%	COM	800677106
SCHD	SCHWAB STRATEGIC TR	11,285	$416K	0.0%	$36.66	—	US DIVIDEND EQ	808524797
HP	HELMERICH & PAYNE INC	3,859	$415K	0.0%	$92.98	0.0%	COM	423452101
—	ENDOCYTE INC	17,390	$414K	0.0%	$23.81	—	COM	29269A102
—	SUNTRUST BKS INC	10,250	$408K	0.0%	$37.61	—	COM	867914103
MGK	VANGUARD WORLD FD	5,620	$407K	0.0%	$72.45	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	4,542	$406K	0.0%	$88.62	—	500 GRTH IDX F	921932505
DEO	DIAGEO P L C	3,243	$404K	0.0%	$132.19	—	SPON ADR NEW	25243Q205
—	DNP SELECT INCOME FD	41,012	$402K	0.0%	$9.43	—	COM	23325P104
SYK	STRYKER CORP	4,925	$401K	0.0%	$63.98	+7.9%	COM	863667101
—	VANGUARD NAT RES LLC	13,395	$399K	0.0%	$29.50	—	COM UNIT	92205F106
VFC	V F CORP	6,422	$397K	0.0%	$52.61	+7.1%	COM	918204108
EFAV	ISHARES TR	6,299	$395K	0.0%	$62.71	—	EAFE MIN VOL ETF	46429B689
—	TRANSCANADA CORP	8,650	$394K	0.0%	$45.55	—	COM	89353D107
—	GANNETT INC	14,282	$394K	0.0%	$29.61	—	COM	364730101
—	MFA FINL INC	50,365	$390K	0.0%	$7.08	—	COM	55272X102
—	JOHNSON CTLS INC	8,217	$389K	0.0%	$50.95	—	COM	478366107
—	SPDR SERIES TRUST	8,478	$388K	0.0%	$45.81	—	BRCLYS 1-3MT ETF	78464A680
—	ALEXION PHARMACEUTICALS INC	2,541	$387K	0.0%	$152.30	—	COM	015351109
HOLX	HOLOGIC INC	18,011	$387K	0.0%	$22.04	-2.1%	COM	436440101
—	SMITH & WESSON HLDG CORP	26,370	$386K	0.0%	$13.50	—	COM	831756101
COR	AMERISOURCEBERGEN CORP	5,865	$385K	0.0%	$48.84	+0.9%	COM	03073E105
EOG	EOG RES INC	1,962	$385K	0.0%	$62.46	+3.8%	COM	26875P101
EQT	EQT CORP	3,965	$384K	0.0%	$43.33	+10.3%	COM	26884L109
VPU	VANGUARD WORLD FDS	4,231	$383K	0.0%	$85.85	—	UTILITIES ETF	92204A876
NVO	NOVO-NORDISK A S	8,400	$383K	0.0%	$67.02	—	ADR	670100205
BIIB	BIOGEN IDEC INC	1,250	$382K	0.0%	$273.98	+15.9%	COM	09062X103
—	FIRST TR INTER DUR PFD & IN	17,216	$381K	0.0%	$22.13	—	COM	33718W103
M	MACYS INC	6,421	$381K	0.0%	$55.60	0.0%	COM	55616P104
DTH	WISDOMTREE TR	7,960	$380K	0.0%	$47.43	—	DEFA EQT INC ETF	97717W802
—	ANADARKO PETE CORP	4,489	$380K	0.0%	$79.26	—	COM	032511107
—	BLACKSTONE GROUP L P	11,392	$379K	0.0%	$33.27	—	COM UNIT LTD	09253U108
TEX	TEREX CORP NEW	8,523	$378K	0.0%	$36.24	+15.9%	COM	880779103
VTIP	VANGUARD MALVERN FDS	7,671	$378K	0.0%	$49.30	—	STRM INFPROIDX	922020805
—	TE CONNECTIVITY LTD	6,224	$375K	0.0%	$55.54	—	REG SHS	H84989104
TXN	TEXAS INSTRS INC	7,909	$373K	0.0%	$30.14	+6.0%	COM	882508104
ARCC	ARES CAP CORP	21,131	$372K	0.0%	$5.55	+3.3%	COM	04010L103
—	SPDR SERIES TRUST	15,270	$370K	0.0%	$24.29	—	NUVN BR SHT MUNI	78464A425
OEF	ISHARES	4,457	$369K	0.0%	$82.28	—	S&P 100 ETF	464287101
—	MANITOWOC INC	11,725	$369K	0.0%	$23.51	—	COM	563571108
TD	TORONTO DOMINION BK ONT	7,749	$364K	0.0%	$45.28	-0.4%	COM NEW	891160509
ILCB	ISHARES	3,289	$364K	0.0%	$107.85	—	MRNGSTR LG-CP ET	464287127
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,878	$363K	0.0%	$52.78	—	ADR	881624209
—	TESORO LOGISTICS LP	6,007	$362K	0.0%	$52.34	—	COM UNIT LP	88160T107
SSYS	STRATASYS LTD	3,397	$360K	0.0%	$115.63	+3.4%	SHS	M85548101
FNY	FIRST TR EXCNGE TRD ALPHADEX	12,650	$357K	0.0%	$28.06	—	MID CP GR ALPH	33737M102
—	BAKER HUGHES INC	5,496	$357K	0.0%	$55.81	—	COM	057224107
—	AUXILIUM PHARMACEUTICALS INC	13,082	$356K	0.0%	$27.21	—	COM	05334D107
—	TYCO INTERNATIONAL LTD	8,317	$353K	0.0%	$41.07	—	SHS	H89128104
GD	GENERAL DYNAMICS CORP	3,239	$353K	0.0%	$69.67	+15.0%	COM	369550108
—	TOTAL S A	5,380	$353K	0.0%	$61.25	—	SPONSORED ADR	89151E109
FE	FIRSTENERGY CORP	10,350	$352K	0.0%	$21.17	-9.1%	COM	337932107
—	POWERSHARES ETF TR II	12,250	$352K	0.0%	$27.30	—	BUILD AMER ETF	73937B407
—	MARKET VECTORS ETF TR	9,712	$352K	0.0%	$36.24	—	JR GOLD MINERS E	57061R544
ITOT	ISHARES	4,080	$350K	0.0%	$84.63	—	CORE S&P TTL STK	464287150
SHEN	SHENANDOAH TELECOMMUNICATION	10,814	$349K	0.0%	$12.60	+6.4%	COM	82312B106
—	UNILEVER N V	8,455	$348K	0.0%	$40.66	—	N Y SHS NEW	904784709
—	RYDEX ETF TRUST	2,672	$347K	0.0%	$129.93	—	GUG RUSS TOP 50	78355W205
PLAB	PHOTRONICS INC	40,080	$342K	0.0%	$8.45	+0.3%	COM	719405102
FDN	FIRST TR EXCHANGE TRADED FD	5,801	$342K	0.0%	$59.83	—	DJ INTERNT IDX	33733E302
TBT	PROSHARES TR	5,053	$341K	0.0%	$67.48	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES ETF TRUST	28,043	$341K	0.0%	$12.16	—	GBL LSTD PVT EQT	73935X195
—	CEDAR FAIR L P	6,696	$341K	0.0%	$49.57	—	DEPOSITRY UNIT	150185106
MLCO	MELCO CROWN ENTMT LTD	8,754	$338K	0.0%	$38.61	—	ADR	585464100
—	ALLIANZGI NFJ DIVID INT & PR	18,268	$336K	0.0%	$17.88	—	COM	01883A107
WT	WISDOMTREE INVTS INC	25,542	$335K	0.0%	$14.43	+5.9%	COM	97717P104
—	MARKET VECTORS ETF TR	16,275	$332K	0.0%	$18.87	—	PFD SEC EXFINL	57061R791
WU	WESTERN UN CO	20,060	$328K	0.0%	$17.25	—	COM	959802109
PNNT	PENNANTPARK INVT CORP	29,669	$328K	0.0%	$2.60	+0.7%	COM	708062104
MPC	MARATHON PETE CORP	3,716	$323K	0.0%	$26.84	+14.5%	COM	56585A102
—	DOUBLELINE OPPORTUNISTIC CR	13,862	$321K	0.0%	$22.34	—	COM	258623107
—	EQT MIDSTREAM PARTNERS LP	4,562	$321K	0.0%	$58.81	—	UNIT LTD PARTN	26885B100
—	SODASTREAM INTERNATIONAL LTD	7,261	$320K	0.0%	$44.07	—	USD SHS	M9068E105
—	SCANA CORP NEW	6,213	$319K	0.0%	$47.48	—	COM	80589M102
—	NUANCE COMMUNICATIONS INC	18,570	$319K	0.0%	$15.42	—	COM	67020Y100
ACN	ACCENTURE PLC IRELAND	3,993	$318K	0.0%	$61.54	+8.7%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP NEW	11,644	$318K	0.0%	$20.66	+9.9%	COM	808513105
TRV	TRAVELERS COMPANIES INC	3,730	$317K	0.0%	$66.77	-3.2%	COM	89417E109
—	TWITTER INC	6,786	$317K	0.0%	$60.51	—	COM	90184L102
HII	HUNTINGTON INGALLS INDS INC	3,090	$316K	0.0%	$78.33	0.0%	COM	446413106
KMX	CARMAX INC	6,742	$316K	0.0%	$46.71	0.0%	COM	143130102
—	INVESCO MUN OPPORTUNITY TR	25,838	$315K	0.0%	$12.19	—	COM	46132C107
—	UNWIRED PLANET INC NEW	145,194	$315K	0.0%	$2.17	—	COM	91531F103
—	MORGAN STANLEY EM MKTS DM DE	23,955	$314K	0.0%	$13.03	—	COM	617477104
XRT	SPDR SERIES TRUST	3,710	$313K	0.0%	$88.11	—	S&P RETAIL ETF	78464A714
—	EATON VANCE TAX MNGD GBL DV	30,960	$313K	0.0%	$9.99	—	COM	27829F108
ETN	EATON CORP PLC	4,099	$308K	0.0%	$53.24	+4.0%	SHS	G29183103
—	DIEBOLD INC	7,691	$307K	0.0%	$32.99	—	COM	253651103
—	FIRST NIAGARA FINL GP INC	32,486	$307K	0.0%	$10.42	—	COM	33582V108
KELYA	KELLY SVCS INC	12,930	$307K	0.0%	$18.62	+12.1%	CL A	488152208
—	POWERSHS DB MULTI SECT COMM	7,400	$306K	0.0%	$39.28	—	DB PREC MTLS	73936B200
—	FIRST TR ABERDEEN GLBL OPP F	21,950	$306K	0.0%	$13.88	—	COM SHS	337319107
—	RYDEX ETF TRUST	4,440	$305K	0.0%	$64.01	—	GUG S&P500EQWTUT	78355W791
IX	ORIX CORP	4,310	$304K	0.0%	$70.53	—	SPONSORED ADR	686330101
EES	WISDOMTREE TR	3,718	$303K	0.0%	$81.50	—	SMLCAP EARN FD	97717W562
—	MYLAN INC	6,196	$303K	0.0%	$48.90	—	COM	628530107
—	APACHE CORP	3,641	$302K	0.0%	$85.91	—	COM	037411105
IWO	ISHARES	2,223	$302K	0.0%	$135.66	—	RUS 2000 GRW ETF	464287648
—	WEATHERFORD INTERNATIONAL LT	17,364	$301K	0.0%	$15.50	—	REG SHS	H27013103
TROW	PRICE T ROWE GROUP INC	3,636	$299K	0.0%	$51.11	+2.8%	COM	74144T108
—	BB&T CORP	7,454	$299K	0.0%	$37.27	—	COM	054937107
NYF	ISHARES	2,767	$299K	0.0%	$104.47	—	NY AMTFRE MU ETF	464288323
—	POWERSHARES ETF TR II	5,517	$299K	0.0%	$54.20	—	S&P SMCP HC PO	73937B886
IP	INTL PAPER CO	6,496	$298K	0.0%	$26.03	+4.6%	COM	460146103
—	PHILLIPS 66 PARTNERS LP	6,134	$298K	0.0%	$48.58	—	COM UNIT REP INT	718549207
—	FIRST TR ISE REVERE NAT GAS	14,356	$297K	0.0%	$19.52	—	COM	33734J102
PSEC	PROSPECT CAPITAL CORPORATION	27,338	$295K	0.0%	$2.54	+0.8%	COM	74348T102
MOS	MOSAIC CO NEW	5,871	$294K	0.0%	$36.35	+3.2%	COM	61945C103
DVA	DAVITA HEALTHCARE PARTNERS I	4,268	$294K	0.0%	$58.68	+13.2%	COM	23918K108
—	ALPINE TOTAL DYNAMIC DIVID F	35,062	$294K	0.0%	$8.39	—	COM SH BEN INT N	021060207
—	MARKET VECTORS ETF TR	9,960	$294K	0.0%	$28.26	—	HG YLD MUN ETF	57060U878
—	SANDRIDGE MISSISSIPPIAN TR I	39,460	$292K	0.0%	$8.92	—	SH BEN INT	80007V106
—	BPZ RESOURCES INC	91,450	$291K	0.0%	$1.82	—	COM	055639108
MKL	MARKEL CORP	485	$289K	0.0%	$547.26	+4.1%	COM	570535104
SLF	SUN LIFE FINL INC	8,347	$289K	0.0%	$34.04	+1.1%	COM	866796105
—	SIERRA WIRELESS INC	13,129	$287K	0.0%	$21.86	—	COM	826516106
HOG	HARLEY DAVIDSON INC	4,294	$286K	0.0%	$66.24	-0.1%	COM	412822108
—	B/E AEROSPACE INC	3,300	$286K	0.0%	$86.67	—	COM	073302101
EMN	EASTMAN CHEM CO	3,285	$283K	0.0%	$53.70	+6.1%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,086	$282K	0.0%	$20.02	—	SPONSORED ADR	874039100
—	YAHOO INC	7,806	$280K	0.0%	$40.46	—	COM	984332106
COF	CAPITAL ONE FINL CORP	3,635	$280K	0.0%	$57.78	+2.7%	COM	14040H105
—	SIRIUS XM HLDGS INC	87,274	$279K	0.0%	$3.49	—	COM	82968B103
NFLX	NETFLIX INC	790	$278K	0.0%	$5.14	+11.4%	COM	64110L106
RWR	SPDR SERIES TRUST	3,544	$277K	0.0%	$78.16	—	DJ REIT ETF	78464A607
—	DRYSHIPS INC	85,890	$277K	0.0%	$4.70	—	SHS	Y2109Q101
TJX	TJX COS INC NEW	4,536	$275K	0.0%	$25.71	+0.2%	COM	872540109
HYS	PIMCO ETF TR	2,561	$273K	0.0%	$106.53	—	0-5 HIGH YIELD	72201R783
—	WALTER ENERGY INC	36,058	$273K	0.0%	$13.81	—	COM	93317Q105
MBB	ISHARES	2,547	$270K	0.0%	$106.01	—	MBS ETF	464288588
—	SUNEDISON INC	14,336	$270K	0.0%	$13.75	—	COM	86732Y109
NFG	NATIONAL FUEL GAS CO N J	3,844	$269K	0.0%	$70.09	+4.4%	COM	636180101
HYLS	FIRST TR EXCHANGE TRADED FD	5,149	$269K	0.0%	$52.24	—	FIRST TR TA HIYL	33738D408
—	CERNER CORP	4,778	$269K	0.0%	$55.74	—	COM	156782104
AAL	AMERICAN AIRLS GROUP INC	7,360	$269K	0.0%	$32.09	0.0%	COM	02376R102
IWN	ISHARES	2,662	$268K	0.0%	$99.67	—	RUS 2000 VAL ETF	464287630
DVN	DEVON ENERGY CORP NEW	4,003	$268K	0.0%	$41.09	+1.5%	COM	25179M103
—	ONEOK PARTNERS LP	5,006	$268K	0.0%	$52.82	—	UNIT LTD PARTN	68268N103
—	TUPPERWARE BRANDS CORP	3,186	$267K	0.0%	$94.64	—	COM	899896104
IXJ	ISHARES	2,922	$266K	0.0%	$91.03	—	GLOB HLTHCRE ETF	464287325
ISRG	INTUITIVE SURGICAL INC	603	$264K	0.0%	$42.08	+11.9%	COM NEW	46120E602
ZBH	ZIMMER HLDGS INC	2,795	$264K	0.0%	$83.56	0.0%	COM	98956P102
IGE	ISHARES	5,912	$262K	0.0%	$43.43	—	NA NAT RES	464287374
BHP	BHP BILLITON LTD	3,864	$262K	0.0%	$67.81	—	SPONSORED ADR	088606108
—	TEEKAY OFFSHORE PARTNERS L P	8,000	$262K	0.0%	$33.13	—	PARTNERSHIP UN	Y8565J101
—	PIMCO CORPORATE & INCOME OPP	14,415	$260K	0.0%	$17.35	—	COM	72201B101
DHR	DANAHER CORP DEL	3,448	$259K	0.0%	$29.72	+3.6%	COM	235851102
PBR	PETROLEO BRASILEIRO SA PETRO	19,534	$257K	0.0%	$13.16	—	SPONSORED ADR	71654V408
—	RAYTHEON CO	2,583	$255K	0.0%	$91.17	—	COM NEW	755111507
ALL	ALLSTATE CORP	4,502	$255K	0.0%	$41.10	+1.1%	COM	020002101
—	REGENCY ENERGY PARTNERS L P	9,349	$254K	0.0%	$27.17	—	COM UNITS L P	75885Y107
DOV	DOVER CORP	3,111	$254K	0.0%	$49.51	+1.6%	COM	260003108
MAIN	MAIN STREET CAPITAL CORP	7,706	$253K	0.0%	$31.63	+7.6%	COM	56035L104
—	AMERICA MOVIL SAB DE CV	12,707	$253K	0.0%	$23.04	—	SPON ADR L SHS	02364W105
XEL	XCEL ENERGY INC	8,318	$253K	0.0%	$19.06	+4.3%	COM	98389B100
SCHV	SCHWAB STRATEGIC TR	6,125	$252K	0.0%	$41.14	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	4,912	$252K	0.0%	$49.68	—	GUG S&P500 PU VA	78355W304
IWS	ISHARES	3,662	$252K	0.0%	$65.78	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	5,130	$252K	0.0%	$49.80	—	CORE MSCI EMKT	46434G103
SURE	ADVISORSHARES TR	5,057	$251K	0.0%	$49.63	—	TRIMTABS FLT	00768Y818
—	CLIFFS NAT RES INC	12,215	$250K	0.0%	$24.39	—	COM	18683K101
—	POWERSHARES ETF TRUST	5,223	$250K	0.0%	$47.64	—	INDL SECT PORT	73935X369
—	ACTAVIS PLC	1,203	$248K	0.0%	$206.15	—	SHS	G0083B108
—	L-3 COMMUNICATIONS HLDGS INC	2,091	$247K	0.0%	$106.76	—	COM	502424104
FTA	FIRST TR LRG CP VL ALPHADEX	5,953	$246K	0.0%	$40.19	—	COM SHS	33735J101
—	TECO ENERGY INC	14,254	$244K	0.0%	$17.12	—	COM	872375100
—	RYDEX ETF TRUST	3,880	$244K	0.0%	$62.27	—	GUG S&P SC600 PV	78355W700
—	RITE AID CORP	38,844	$244K	0.0%	$5.06	—	COM	767754104
—	BLACKROCK CR ALLCTN INC TR	17,916	$242K	0.0%	$13.51	—	COM	092508100
—	CREE INC	4,257	$241K	0.0%	$56.61	—	COM	225447101
—	INVENSENSE INC	10,144	$240K	0.0%	$23.66	—	COM	46123D205
ECL	ECOLAB INC	2,218	$240K	0.0%	$91.92	0.0%	COM	278865100
—	QUESTCOR PHARMACEUTICALS INC	3,685	$239K	0.0%	$64.86	—	COM	74835Y101
BTI	BRITISH AMERN TOB PLC	2,142	$239K	0.0%	$107.49	—	SPONSORED ADR	110448107
—	TRINA SOLAR LIMITED	17,686	$238K	0.0%	$13.46	—	SPON ADR	89628E104
—	ACCESS MIDSTREAM PARTNERS L	4,134	$238K	0.0%	$56.61	—	UNIT	00434L109
USMV	ISHARES TR	6,580	$237K	0.0%	$36.02	—	USA MIN VOL ETF	46429B697
AMAT	APPLIED MATLS INC	11,608	$237K	0.0%	$14.91	+5.7%	COM	038222105
FYT	FIRST TR EXCNGE TRD ALPHADEX	7,250	$236K	0.0%	$31.90	—	SML CAP VAL AL	33737M409
—	PIMCO INCOME STRATEGY FUND I	22,600	$235K	0.0%	$9.96	—	COM	72201J104
—	ISHARES	20,643	$234K	0.0%	$12.04	—	MSCI JAPAN ETF	464286848
SCHH	SCHWAB STRATEGIC TR	7,056	$234K	0.0%	$33.16	—	US REIT ETF	808524847
NVDA	NVIDIA CORP	12,987	$233K	0.0%	$0.36	+11.0%	COM	67066G104
BMO	BANK MONTREAL QUE	3,459	$232K	0.0%	$40.16	0.0%	COM	063671101
NDAQ	NASDAQ OMX GROUP INC	6,290	$232K	0.0%	$10.12	+5.4%	COM	631103108
IRBTQ	IROBOT CORP	5,662	$232K	0.0%	$40.05	0.0%	COM	462726100
CNP	CENTERPOINT ENERGY INC	9,795	$232K	0.0%	$15.70	-1.2%	COM	15189T107
—	ROYCE VALUE TR INC	14,703	$231K	0.0%	$15.89	—	COM	780910105
EZU	ISHARES	5,430	$230K	0.0%	$41.54	—	EMU ETF	464286608
—	CEPHEID	4,450	$230K	0.0%	$51.69	—	COM	15670R107
—	PIMCO DYNAMIC CR INCOME FD	10,197	$230K	0.0%	$22.56	—	COM SHS	72202D106
—	BARCLAYS BK PLC	5,461	$230K	0.0%	$42.60	—	IPATH S&P500 VIX	06742E711
—	COMCAST CORP NEW	4,687	$229K	0.0%	$48.86	—	CL A SPL	20030N200
—	POWERSHS DB MULTI SECT COMM	14,418	$229K	0.0%	$16.83	—	DB BASE METALS	73936B705
—	FLAHERTY & CRUMRINE DYN PFD	10,515	$228K	0.0%	$20.50	—	SHS	33848W106
HAIN	HAIN CELESTIAL GROUP INC	2,492	$228K	0.0%	$41.35	+10.2%	COM	405217100
—	CAPITAL PRODUCT PARTNERS L P	20,731	$227K	0.0%	$10.46	—	COM UNIT LP	Y11082107
—	WINDSTREAM HLDGS INC	27,433	$226K	0.0%	$7.97	—	COM	97382A101
—	THL CR INC	16,400	$226K	0.0%	$16.00	—	COM	872438106
—	PROSHARES TR	7,913	$224K	0.0%	$28.31	—	PSHS ULSHT SP500	74347B300
—	NUVEEN ENERGY MLP TOTL RTRNF	11,648	$224K	0.0%	$19.58	—	COM	67074U103
—	AVAGO TECHNOLOGIES LTD	3,435	$221K	0.0%	$64.34	—	SHS	Y0486S104
DLS	WISDOMTREE TR	3,402	$221K	0.0%	$62.98	—	INTL SMCAP DIV	97717W760
—	FIDUCIARY CLAYMORE MLP OPP F	8,463	$220K	0.0%	$25.40	—	COM	31647Q106
—	COHEN & STEERS QUALITY RLTY	20,858	$220K	0.0%	$10.55	—	COM	19247L106
—	NORTHEAST UTILS	4,835	$220K	0.0%	$42.37	—	COM	664397106
IAT	ISHARES	6,291	$220K	0.0%	$33.12	—	US REGNL BKS ETF	464288778
DLN	WISDOMTREE TR	3,226	$218K	0.0%	$67.58	—	LARGECAP DIVID	97717W307
CBRL	CRACKER BARREL OLD CTRY STOR	2,231	$217K	0.0%	$63.96	-5.7%	COM	22410J106
—	TIME WARNER CABLE INC	1,578	$217K	0.0%	$135.20	—	COM	88732J207
ITW	ILLINOIS TOOL WKS INC	2,641	$215K	0.0%	$59.45	+3.1%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	15,939	$215K	0.0%	$12.04	+9.0%	COM	101137107
—	POWERSHARES ETF TRUST	3,786	$215K	0.0%	$56.79	—	DYN PHRMA PORT	73935X799
—	NUVEEN PA INVT QUALITY MUN F	16,070	$214K	0.0%	$13.32	—	COM	670972108
FGD	FIRST TR EXCHANGE TRADED FD	7,664	$213K	0.0%	$27.79	—	DJ GLBL DIVID	33734X200
WEN	WENDYS CO	23,400	$213K	0.0%	$8.68	+5.5%	COM	95058W100
IXP	ISHARES	3,180	$213K	0.0%	$66.98	—	GLOB TELECOM ETF	464287275
—	POWERSHARES ETF TRUST II	12,061	$213K	0.0%	$18.12	—	DWA EMKT MOM PTF	73936Q207
PPG	PPG INDS INC	1,084	$210K	0.0%	$73.04	+5.7%	COM	693506107
FXI	ISHARES	5,849	$209K	0.0%	$35.73	—	CHINA LG-CAP ETF	464287184
—	NEUBERGER BERMAN MLP INCOME	11,528	$208K	0.0%	$19.06	—	COM	64129H104
SWKS	SKYWORKS SOLUTIONS INC	5,540	$208K	0.0%	$26.27	0.0%	COM	83088M102
GPC	GENUINE PARTS CO	2,389	$207K	0.0%	$60.07	0.0%	COM	372460105
EWY	ISHARES	3,359	$207K	0.0%	$64.80	—	MSCI STH KOR ETF	464286772
VPL	VANGUARD INTL EQUITY INDEX F	3,498	$207K	0.0%	$59.18	—	MEGA CAP GRO ETF	922042866
—	DOMTAR CORP	1,832	$206K	0.0%	$112.45	—	COM NEW	257559203
SU	SUNCOR ENERGY INC NEW	5,889	$206K	0.0%	$22.10	0.0%	COM	867224107
—	BLACKROCK MUNIHLDGS NJ QLTY	14,900	$206K	0.0%	$13.09	—	COM	09254X101
CRM	SALESFORCE COM INC	3,588	$205K	0.0%	$59.07	0.0%	COM	79466L302
VOOV	VANGUARD ADMIRAL FDS INC	2,462	$205K	0.0%	$83.27	—	500 VAL IDX FD	921932703
MAN	MANPOWERGROUP INC	2,601	$205K	0.0%	$79.12	0.0%	COM	56418H100
PLUG	PLUG POWER INC	28,859	$205K	0.0%	$4.62	0.0%	COM NEW	72919P202
HAS	HASBRO INC	3,674	$204K	0.0%	$34.47	+5.0%	COM	418056107
ORANY	ORANGE	13,864	$204K	0.0%	$12.33	—	SPONSORED ADR	684060106
—	EATON VANCE TAX ADVT DIV INC	10,362	$204K	0.0%	$19.02	—	COM	27828G107
IEV	ISHARES	4,206	$203K	0.0%	$48.26	—	EUROPE ETF	464287861
—	UNIT CORP	3,090	$202K	0.0%	$65.37	—	COM	909218109
—	PEOPLES UNITED FINANCIAL INC	13,599	$202K	0.0%	$15.09	—	COM	712704105
FISV	FISERV INC	3,522	$200K	0.0%	$26.98	+6.0%	COM	337738108
—	ULTRA PETROLEUM CORP	7,421	$200K	0.0%	$26.95	—	COM	903914109
ADBE	ADOBE SYS INC	3,037	$200K	0.0%	$64.14	0.0%	COM	00724F101
JBLU	JETBLUE AIRWAYS CORP	23,032	$200K	0.0%	$8.31	+5.4%	COM	477143101
—	ABERDEEN ASIA PACIFIC INCOM	32,447	$198K	0.0%	$5.94	—	COM	003009107
—	NUVEEN MUN VALUE FD INC	20,933	$198K	0.0%	$9.14	—	COM	670928100
—	BLACKROCK MUNICIPL INC QLTY	14,530	$197K	0.0%	$12.66	—	COM	092479104
—	KKR FINL HLDGS LLC	16,458	$190K	0.0%	$12.18	—	COM	48248A306
SAN	BANCO SANTANDER SA	19,633	$188K	0.0%	$9.58	—	ADR	05964H105
—	PENNEY J C INC	21,806	$188K	0.0%	$8.99	—	COM	708160106
—	PENN WEST PETE LTD NEW	22,297	$186K	0.0%	$8.36	—	COM	707887105
SJT	SAN JUAN BASIN RTY TR	10,433	$184K	0.0%	$17.64	—	UNIT BEN INT	798241105
—	POWERSHARES ETF TRUST	14,945	$182K	0.0%	$11.83	—	HI YLD EQ DVDN	73935X302
—	BLACKROCK ENH CAP & INC FD I	12,472	$174K	0.0%	$13.71	—	COM	09256A109
—	BLACKROCK MUNIENHANCED FD IN	15,934	$174K	0.0%	$10.42	—	COM	09253Y100
—	NUVEEN SR INCOME FD	24,100	$173K	0.0%	$7.14	—	COM	67067Y104
—	EATON VANCE RISK MNGD DIV EQ	15,260	$172K	0.0%	$11.27	—	COM	27829G106
STKL	SUNOPTA INC	14,508	$171K	0.0%	$10.03	0.0%	COM	8676EP108
—	PACIFIC ETHANOL INC	10,762	$168K	0.0%	$15.61	—	COM PAR $.001	69423U305
—	NUVEEN INVT QUALITY MUN FD I	11,929	$168K	0.0%	$13.50	—	COM	67062E103
—	MAXWELL TECHNOLOGIES INC	12,867	$166K	0.0%	$12.90	—	COM	577767106
—	GLU MOBILE INC	34,817	$165K	0.0%	$4.74	—	COM	379890106
—	RF MICRODEVICES INC	20,861	$164K	0.0%	$7.86	—	COM	749941100
—	JA SOLAR HOLDINGS CO LTD	15,879	$161K	0.0%	$10.14	—	SPON ADR REP5ORD	466090206
—	BLACKROCK KELSO CAPITAL CORP	17,491	$160K	0.0%	$9.32	—	COM	092533108
—	NUVEEN NJ INVT QUALITY MUN F	11,950	$159K	0.0%	$12.92	—	COM	670971100
—	EATON VANCE TX MNG BY WRT OP	11,180	$159K	0.0%	$14.22	—	COM	27828Y108
—	CLOUGH GLOBAL OPPORTUNITIES	12,308	$157K	0.0%	$13.08	—	SH BEN INT	18914E106
—	FIFTH STREET FINANCE CORP	16,372	$155K	0.0%	$9.26	—	COM	31678A103
—	NUVEEN CONN PREM INCOME MUN	12,636	$154K	0.0%	$11.57	—	COM	67060D107
CERS	CERUS CORP	31,613	$152K	0.0%	$6.43	0.0%	COM	157085101
—	BLACKROCK MUNIYIELD NY QLTY	11,450	$149K	0.0%	$12.19	—	COM	09255E102
—	ALLIED NEVADA GOLD CORP	34,598	$149K	0.0%	$4.31	—	COM	019344100
—	INTEGRATED DEVICE TECHNOLOGY	12,131	$148K	0.0%	$12.20	—	COM	458118106
—	INVESCO SR INCOME TR	28,389	$143K	0.0%	$5.02	—	COM	46131H107
RF	REGIONS FINL CORP NEW	12,835	$143K	0.0%	$7.08	0.0%	COM	7591EP100
—	CUSHING MLP TOTAL RETURN FD	17,371	$143K	0.0%	$8.00	—	COM SHS	231631102
—	PENGROWTH ENERGY CORP	23,241	$141K	0.0%	$6.15	—	COM	70706P104
ENTG	ENTEGRIS INC	11,616	$141K	0.0%	$11.16	0.0%	COM	29362U104
—	PIMCO HIGH INCOME FD	11,254	$141K	0.0%	$11.67	—	COM SHS	722014107
ICLN	ISHARES	11,825	$132K	0.0%	$11.16	—	GL CLEAN ENE ETF	464288224
—	LIBERTY ALL STAR EQUITY FD	21,822	$128K	0.0%	$5.96	—	SH BEN INT	530158104
FULT	FULTON FINL CORP PA	10,093	$127K	0.0%	$8.04	+1.5%	COM	360271100
—	PIKE CORP	11,848	$127K	0.0%	$10.72	—	COM	721283109
—	IDERA PHARMACEUTICALS INC	30,274	$124K	0.0%	$4.10	—	COM NEW	45168K306
—	MCEWEN MNG INC	52,332	$124K	0.0%	$1.97	—	COM	58039P107
—	EAGLE ROCK ENERGY PARTNERS L	23,317	$123K	0.0%	$5.93	—	UNIT	26985R104
—	BLACKROCK INTL GRWTH & INC T	15,315	$123K	0.0%	$8.15	—	COM BENE INTER	092524107
—	ORGANOVO HLDGS INC	15,783	$121K	0.0%	$9.86	—	COM	68620A104
—	ALLIANZGI CONV & INCOME FD	11,753	$121K	0.0%	$9.71	—	COM	018828103
ON	ON SEMICONDUCTOR CORP	12,698	$119K	0.0%	$8.98	0.0%	COM	682189105
—	DWS MULTI MKT INCOME TR	12,375	$118K	0.0%	$9.37	—	SHS	23338L108
—	XEROX CORP	10,340	$117K	0.0%	$11.32	—	COM	984121103
—	PUTNAM MUN OPPORTUNITIES TR	10,050	$114K	0.0%	$10.75	—	SH BEN INT	746922103
HBAN	HUNTINGTON BANCSHARES INC	10,622	$106K	0.0%	$6.04	0.0%	COM	446150104
SB	SAFE BULKERS INC	11,074	$105K	0.0%	$9.93	0.0%	COM	Y7388L103
—	CORNERSTONE STRATEGIC VALUE	16,007	$104K	0.0%	$6.58	—	COM NEW	21924B203
—	FRONTLINE LTD	24,405	$96,000	0.0%	$3.74	—	SHS	G3682E127
—	NATIONAL BK GREECE S A	16,436	$91,000	0.0%	$5.61	—	SPN ADR REP 1 SH	633643705
LSCC	LATTICE SEMICONDUCTOR CORP	10,865	$85,000	0.0%	$7.82	—	COM	518415104
—	MFS MULTIMARKET INCOME TR	12,958	$85,000	0.0%	$6.64	—	SH BEN INT	552737108
—	MANNKIND CORP	20,000	$80,000	0.0%	$4.00	—	COM	56400P201
NGD	NEW GOLD INC CDA	16,061	$78,000	0.0%	$5.77	0.0%	COM	644535106
—	VRINGO INC	21,500	$75,000	0.0%	$2.94	—	COM	92911N104
—	HERSHA HOSPITALITY TR	12,579	$73,000	0.0%	$5.80	—	SH BEN INT A	427825104
—	PETROBRAS ARGENTINA S A	13,100	$73,000	0.0%	$5.56	—	SPONS ADR	71646J109
—	NEURALSTEM INC	16,627	$70,000	0.0%	$2.89	—	COM	64127R302
—	PUTNAM PREMIER INCOME TR	11,284	$62,000	0.0%	$5.49	—	SH BEN INT	746853100
—	PSIVIDA CORP	14,700	$60,000	0.0%	$3.95	—	COM	74440J101
—	HALCON RES CORP	13,093	$57,000	0.0%	$3.82	—	COM NEW	40537Q209
—	EARTHLINK HLDGS CORP	15,783	$57,000	0.0%	$3.61	—	COM	27033X101
IAG	IAMGOLD CORP	16,200	$57,000	0.0%	$4.12	-8.6%	COM	450913108
—	SMART TECHNOLOGIES INC	10,787	$52,000	0.0%	$4.82	—	CL A SUB VTG S	83172R108
GFI	GOLD FIELDS LTD NEW	13,500	$50,000	0.0%	$3.24	—	SPONSORED ADR	38059T106
AMD	ADVANCED MICRO DEVICES INC	12,550	$50,000	0.0%	$3.82	0.0%	COM	007903107
—	DYNAVAX TECHNOLOGIES CORP	25,000	$45,000	0.0%	$1.80	—	COM	268158102
—	DENDREON CORP	15,050	$45,000	0.0%	$2.97	—	COM	24823Q107
—	NEVSUN RES LTD	13,325	$45,000	0.0%	$3.38	—	COM	64156L101
—	ARMOUR RESIDENTIAL REIT INC	10,325	$43,000	0.0%	$4.16	—	COM	042315101
—	SUMMER INFANT INC	20,000	$42,000	0.0%	$1.80	—	COM	865646103
—	TANZANIAN ROYALTY EXPL CORP	15,717	$37,000	0.0%	$2.35	—	COM	87600U104
—	BIODEL INC	13,000	$35,000	0.0%	$2.69	—	COM NEW	09064M204
—	CHIMERA INVT CORP	11,358	$35,000	0.0%	$3.13	—	COM	16934Q109
—	RUBICON MINERALS CORP	33,267	$35,000	0.0%	$1.05	—	COM	780911103
—	AMARIN CORP PLC	17,150	$31,000	0.0%	$1.98	—	SPONS ADR NEW	023111206
REDFY	REDIFF COM INDIA LTD	13,550	$30,000	0.0%	$2.29	—	SPONSORED ADR	757479100
BAC	BANK OF AMERICA CORPORATION	19,500	$27,000	0.0%	$11.96	+10.8%	Call	060505104
—	MELA SCIENCES INC	20,000	$12,000	0.0%	$0.65	—	COM	55277R100
—	INUVO INC	10,000	$8,000	0.0%	$0.80	—	COM NEW	46122W204