Private Advisor Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	345,988	$32,153	2.8%	$18.37	+1.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	126,558	$24,770	2.1%	$185.92	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	241,589	$24,586	2.1%	$97.13	—	TOTAL STK MKT	922908769
EFA	ISHARES	241,442	$16,507	1.4%	$67.14	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	345,408	$15,492	1.3%	$43.61	—	DYNA BUYBK ACH	73935X286
XOM	EXXON MOBIL CORP	127,401	$12,827	1.1%	$56.72	+9.1%	COM	30231G102
DVY	ISHARES	161,017	$12,395	1.1%	$72.23	—	SELECT DIVID ETF	464287168
—	FS INVT CORP	1,091,559	$11,625	1.0%	$10.65	—	COM	302635107
VB	VANGUARD INDEX FDS	92,538	$10,838	0.9%	$111.83	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	213,324	$10,438	0.9%	$26.58	+0.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	98,177	$10,271	0.9%	$66.67	+9.7%	COM	478160104
—	GENERAL ELECTRIC CO	382,967	$10,064	0.9%	$27.79	—	COM	369604103
—	ROYAL BK SCOTLAND PLC	260,076	$10,055	0.9%	$36.45	—	US LC TRENDP ETN	78009L308
EEM	ISHARES	225,409	$9,744	0.8%	$41.73	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	103,567	$9,726	0.8%	$87.96	—	UNIT SER 1	73935A104
IJR	ISHARES	85,454	$9,579	0.8%	$109.75	—	CORE S&P SCP ETF	464287804
T	AT&T INC	269,701	$9,537	0.8%	$11.23	+4.9%	COM	00206R102
PM	PHILIP MORRIS INTL INC	103,677	$8,741	0.8%	$47.49	+1.6%	COM	718172109
—	JPMORGAN CHASE & CO	166,348	$8,713	0.7%	$47.12	—	ALERIAN ML ETN	46625H365
IVV	ISHARES	42,811	$8,434	0.7%	$189.13	—	CORE S&P500 ETF	464287200
IJH	ISHARES	56,970	$8,151	0.7%	$135.41	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	85,710	$7,632	0.7%	$52.57	+13.7%	COM	693475105
SDY	SPDR SERIES TRUST	99,245	$7,601	0.7%	$72.95	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,635	$7,294	0.6%	$117.32	+7.9%	CL B NEW	084670702
MO	ALTRIA GROUP INC	164,322	$6,892	0.6%	$17.73	+8.3%	COM	02209S103
PG	PROCTER & GAMBLE CO	84,767	$6,662	0.6%	$57.85	+0.7%	COM	742718109
IJK	ISHARES	39,905	$6,268	0.5%	$1195.58	—	S&P MC 400GR ETF	464287606
IWF	ISHARES	68,884	$6,264	0.5%	$86.24	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES	61,316	$6,210	0.5%	$94.18	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	174,449	$6,209	0.5%	$33.36	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	157,206	$6,133	0.5%	$37.00	—	DWA MOMENTUM PTF	73935X153
IWM	ISHARES	51,299	$6,095	0.5%	$115.67	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	81,251	$6,081	0.5%	$69.28	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	46,443	$5,947	0.5%	$117.14	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	58,883	$5,932	0.5%	$70.67	+5.8%	COM	580135101
CVX	CHEVRON CORP NEW	45,050	$5,881	0.5%	$72.66	+4.5%	COM	166764100
XLI	SELECT SECTOR SPDR TR	107,672	$5,821	0.5%	$52.50	—	SBI INT-INDS	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	22,330	$5,818	0.5%	$246.65	—	UTSER1 S&PDCRP	78467Y107
—	BARCLAYS BK PLC	38,811	$5,795	0.5%	$147.04	—	S&P 500 VEQTOR	06740C337
—	KINDER MORGAN ENERGY PARTNER	69,179	$5,687	0.5%	$80.62	—	UT LTD PARTNER	494550106
IVE	ISHARES	62,061	$5,603	0.5%	$86.08	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	179,847	$5,557	0.5%	$18.12	+14.2%	COM	458140100
—	RYDEX ETF TRUST	71,317	$5,471	0.5%	$72.33	—	GUG S&P500 EQ WT	78355W106
XLF	SELECT SECTOR SPDR TR	236,287	$5,373	0.5%	$22.03	—	SBI INT-FINL	81369Y605
PFE	PFIZER INC	180,758	$5,365	0.5%	$17.77	-1.2%	COM	717081103
KMI	KINDER MORGAN INC DEL	143,466	$5,202	0.4%	$18.92	-0.6%	COM	49456B101
AGG	ISHARES	46,967	$5,138	0.4%	$107.66	—	CORE TOTUSBD ETF	464287226
IVW	ISHARES	48,558	$5,108	0.4%	$100.04	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES	51,456	$4,899	0.4%	$93.25	—	IBOXX HI YD ETF	464288513
—	UNITED TECHNOLOGIES CORP	42,084	$4,859	0.4%	$135.30	—	COM	913017109
CAT	CATERPILLAR INC DEL	44,118	$4,794	0.4%	$62.67	+24.5%	COM	149123101
VIG	VANGUARD SPECIALIZED PORTFOL	61,321	$4,780	0.4%	$75.51	—	DIV APP ETF	921908844
KO	COCA COLA CO	112,422	$4,762	0.4%	$26.97	+4.2%	COM	191216100
VBK	VANGUARD INDEX FDS	36,829	$4,692	0.4%	$123.38	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	25,824	$4,681	0.4%	$107.36	+4.6%	COM	459200101
VOO	VANGUARD INDEX FDS	25,898	$4,647	0.4%	$174.34	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	54,160	$4,643	0.4%	$48.08	+11.0%	COM	20825C104
MRK	MERCK & CO INC NEW	79,693	$4,610	0.4%	$32.21	+17.9%	COM	58933Y105
HD	HOME DEPOT INC	56,826	$4,601	0.4%	$59.03	+1.8%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	44,593	$4,578	0.4%	$64.45	+3.3%	CL B	911312106
IWB	ISHARES	40,123	$4,418	0.4%	$104.12	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	90,956	$4,412	0.4%	$34.41	-2.7%	COM	110122108
—	POWERSHARES DB CMDTY IDX TRA	161,962	$4,305	0.4%	$25.89	—	UNIT BEN INT	73935S105
MSFT	MICROSOFT CORP	98,778	$4,119	0.4%	$30.61	+10.9%	COM	594918104
IDV	ISHARES	100,712	$4,017	0.3%	$38.63	—	INTL SEL DIV ETF	464288448
IWR	ISHARES	24,411	$3,968	0.3%	$151.32	—	RUS MID-CAP ETF	464287499
PEP	PEPSICO INC	43,937	$3,925	0.3%	$58.37	+4.4%	COM	713448108
—	LINNCO LLC	124,577	$3,898	0.3%	$30.65	—	COMSHS LTD INT	535782106
—	ROYAL BK SCOTLAND PLC	109,679	$3,839	0.3%	$32.89	—	US MC TRENDP ETN	78009L209
LLY	LILLY ELI & CO	60,690	$3,773	0.3%	$41.97	+14.4%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	44,725	$3,759	0.3%	$64.87	—	COM UNIT RP LP	559080106
LQD	ISHARES	31,442	$3,750	0.3%	$116.04	—	IBOXX INV CP ETF	464287242
—	CENTRAL FD CDA LTD	256,531	$3,730	0.3%	$13.66	—	CL A	153501101
—	AMERICAN RLTY CAP PPTYS INC	279,388	$3,501	0.3%	$12.76	—	COM	02917T104
VWO	VANGUARD INTL EQUITY INDEX F	80,507	$3,472	0.3%	$41.50	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	29,285	$3,378	0.3%	$110.14	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC	50,187	$3,328	0.3%	$62.99	—	HIGH DIV YLD	921946406
—	SPDR SERIES TRUST	77,849	$3,249	0.3%	$40.58	—	BRC HGH YLD BD	78464A417
DIS	DISNEY WALT CO	37,878	$3,248	0.3%	$66.10	+11.1%	COM DISNEY	254687106
—	NORTHSTAR RLTY FIN CORP	185,357	$3,222	0.3%	$14.14	—	COM	66704R100
PPL	PPL CORP	89,834	$3,192	0.3%	$16.67	+12.4%	COM	69351T106
CSCO	CISCO SYS INC	128,433	$3,192	0.3%	$15.28	+8.9%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	40,736	$3,189	0.3%	$67.13	—	COM	293792107
—	COLUMBIA PPTY TR INC	121,813	$3,168	0.3%	$25.02	—	COM NEW	198287203
F	FORD MTR CO DEL	180,175	$3,106	0.3%	$8.95	-0.9%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	53,555	$3,086	0.3%	$39.73	+3.7%	COM	46625H100
YUM	YUM BRANDS INC	37,243	$3,024	0.3%	$41.22	+8.3%	COM	988498101
ABBV	ABBVIE INC	51,767	$2,922	0.3%	$31.07	+6.1%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	26,013	$2,893	0.2%	$67.09	+7.0%	COM	494368103
MMM	3M CO	20,095	$2,878	0.2%	$75.26	+7.7%	COM	88579Y101
—	ENBRIDGE ENERGY PARTNERS L P	77,745	$2,871	0.2%	$29.60	—	COM	29250R106
VO	VANGUARD INDEX FDS	24,161	$2,867	0.2%	$112.04	—	MID CAP ETF	922908629
FV	FIRST TR EXCHANGE TRADED FD	141,214	$2,800	0.2%	$19.83	—	DORSEY WRT 5 ETF	33738R605
VEA	VANGUARD TAX MANAGED INTL FD	63,733	$2,714	0.2%	$41.98	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	31,534	$2,614	0.2%	$50.64	+6.8%	COM	375558103
SO	SOUTHERN CO	57,403	$2,605	0.2%	$24.93	+8.2%	COM	842587107
XPHTX	PIONEER HIGH INCOME TR	140,586	$2,597	0.2%	$17.87	—	COM	72369H106
HDV	ISHARES TR	34,097	$2,571	0.2%	$71.17	—	HIGH DIVIDND ETF	46429B663
BAC	BANK OF AMERICA CORPORATION	167,107	$2,568	0.2%	$11.96	+2.3%	COM	060505104
WFC	WELLS FARGO & CO NEW	48,770	$2,563	0.2%	$31.76	+14.3%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	55,319	$2,560	0.2%	$45.22	—	GUGG SPINOFF ETF	18383M605
KRE	SPDR SERIES TRUST	62,736	$2,530	0.2%	$40.45	—	S&P REGL BKG	78464A698
VOE	VANGUARD INDEX FDS	29,072	$2,528	0.2%	$80.95	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	25,467	$2,519	0.2%	$95.09	—	GROWTH ETF	922908736
—	PIMCO DYNAMIC INCOME FD	73,787	$2,515	0.2%	$31.97	—	SHS	72201Y101
QCOM	QUALCOMM INC	31,376	$2,485	0.2%	$51.67	+10.9%	COM	747525103
UVV	UNIVERSAL CORP VA	44,046	$2,438	0.2%	$52.65	+3.5%	COM	913456109
LYB	LYONDELLBASELL INDUSTRIES N	24,376	$2,380	0.2%	$44.66	+16.1%	SHS - A -	N53745100
ABT	ABBOTT LABS	57,823	$2,365	0.2%	$29.79	+5.7%	COM	002824100
DEM	WISDOMTREE TR	45,114	$2,339	0.2%	$50.44	—	EMERG MKTS ETF	97717W315
ENB	ENBRIDGE INC	48,850	$2,319	0.2%	$22.09	+13.9%	COM	29250N105
VXF	VANGUARD INDEX FDS	26,362	$2,313	0.2%	$83.05	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	60,215	$2,309	0.2%	$35.93	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	33,130	$2,259	0.2%	$49.77	+2.9%	COM	194162103
PHYS	SPROTT PHYSICAL GOLD TRUST	205,046	$2,258	0.2%	$10.68	—	UNIT	85207H104
BOND	PIMCO ETF TR	20,099	$2,191	0.2%	$104.73	—	TOTL RETN ETF	72201R775
WMT	WAL-MART STORES INC	28,505	$2,140	0.2%	$20.24	+1.4%	COM	931142103
—	RETAIL PPTYS AMER INC	136,726	$2,103	0.2%	$12.72	—	CL A	76131V202
IYW	ISHARES	21,569	$2,090	0.2%	$88.72	—	U.S. TECH ETF	464287721
GIS	GENERAL MLS INC	39,615	$2,081	0.2%	$33.40	+7.1%	COM	370334104
—	IVY HIGH INC OPPORTUNITIES F	112,171	$2,075	0.2%	$18.50	—	COM	465893105
—	CHAMBERS STR PPTYS	254,129	$2,043	0.2%	$7.66	—	COM	157842105
SLRC	SOLAR CAP LTD	95,768	$2,038	0.2%	$7.38	-1.3%	COM	83413U100
FEX	FIRST TR LRGE CP CORE ALPHA	45,918	$2,035	0.2%	$41.66	—	COM SHS	33734K109
—	ALPS ETF TR	106,657	$2,026	0.2%	$18.01	—	ALERIAN MLP	00162Q866
BP	BP PLC	38,382	$2,025	0.2%	$48.80	—	SPONSORED ADR	055622104
—	ISHARES GOLD TRUST	155,155	$1,998	0.2%	$11.88	—	ISHARES	464285105
D	DOMINION RES INC VA NEW	27,935	$1,998	0.2%	$39.13	+9.7%	COM	25746U109
IJJ	ISHARES	15,601	$1,980	0.2%	$119.29	—	S&P MC 400VL ETF	464287705
—	HEALTH CARE REIT INC	31,467	$1,972	0.2%	$56.84	—	COM	42217K106
NEE	NEXTERA ENERGY INC	18,895	$1,936	0.2%	$15.72	+14.0%	COM	65339F101
IGSB	ISHARES	18,172	$1,920	0.2%	$105.44	—	1-3 YR CR BD ETF	464288646
—	EXPRESS SCRIPTS HLDG CO	27,416	$1,901	0.2%	$71.79	—	COM	30219G108
—	DU PONT E I DE NEMOURS & CO	28,868	$1,889	0.2%	$65.40	—	COM	263534109
—	NATIONAL GRID PLC	25,230	$1,877	0.2%	$67.63	—	SPON ADR NEW	636274300
DEO	DIAGEO P L C	14,654	$1,865	0.2%	$128.36	—	SPON ADR NEW	25243Q205
VTR	VENTAS INC	29,063	$1,863	0.2%	$40.74	+9.3%	COM	92276F100
CMI	CUMMINS INC	11,893	$1,835	0.2%	$96.30	+15.0%	COM	231021106
—	ALCOA INC	122,948	$1,831	0.2%	$12.66	—	COM	013817101
META	FACEBOOK INC	27,193	$1,830	0.2%	$52.29	+16.8%	CL A	30303M102
EBAY	EBAY INC	36,529	$1,829	0.2%	$19.86	-2.4%	COM	278642103
ORCL	ORACLE CORP	44,956	$1,822	0.2%	$30.29	+14.5%	COM	68389X105
CSX	CSX CORP	58,241	$1,794	0.2%	$7.38	+9.8%	COM	126408103
—	CHUBB CORP	19,446	$1,792	0.2%	$92.59	—	COM	171232101
—	POWERSHARES GLOBAL ETF TRUST	61,258	$1,786	0.2%	$27.66	—	SOVEREIGN DEBT	73936T573
EMR	EMERSON ELEC CO	26,644	$1,768	0.2%	$48.21	+1.9%	COM	291011104
—	VECTOR GROUP LTD	85,424	$1,767	0.2%	$16.37	—	COM	92240M108
—	DOW 30 PREMIUM & DIV INC FD	107,763	$1,726	0.1%	$15.57	—	COM	260582101
XLE	SELECT SECTOR SPDR TR	17,225	$1,724	0.1%	$91.04	—	SBI INT-ENERGY	81369Y506
CWB	SPDR SERIES TRUST	34,036	$1,719	0.1%	$47.46	—	BRC CNV SECS ETF	78464A359
AFL	AFLAC INC	27,588	$1,717	0.1%	$24.10	-1.8%	COM	001055102
IYR	ISHARES	23,617	$1,695	0.1%	$64.87	—	U.S. REAL ES ETF	464287739
—	MEDTRONIC INC	26,444	$1,686	0.1%	$61.87	—	COM	585055106
—	GLAXOSMITHKLINE PLC	31,514	$1,685	0.1%	$53.41	—	SPONSORED ADR	37733W105
—	NRG YIELD INC	32,314	$1,682	0.1%	$40.45	—	COM CL A	62942X108
BND	VANGUARD BD INDEX FD INC	20,447	$1,681	0.1%	$80.95	—	TOTAL BND MRKT	921937835
—	SEADRILL LIMITED	41,873	$1,673	0.1%	$40.54	—	SHS	G7945E105
PAYX	PAYCHEX INC	40,093	$1,666	0.1%	$29.39	-2.1%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	32,067	$1,662	0.1%	$37.39	+8.3%	COM	571748102
DUK	DUKE ENERGY CORP NEW	22,331	$1,657	0.1%	$42.47	+4.7%	COM NEW	26441C204
—	BLACKROCK INC	5,157	$1,648	0.1%	$318.75	—	COM	09247X101
—	HEALTHCARE TR AMER INC	135,330	$1,629	0.1%	$9.84	—	CL A	42225P105
XLV	SELECT SECTOR SPDR TR	26,478	$1,611	0.1%	$56.23	—	SBI HEALTHCARE	81369Y209
BF/B	BROWN FORMAN CORP	17,092	$1,610	0.1%	$23.94	+25.1%	CL B	115637209
AWK	AMERICAN WTR WKS CO INC NEW	32,429	$1,604	0.1%	$33.88	+9.9%	COM	030420103
SSO	PROSHARES TR	13,858	$1,604	0.1%	$105.30	—	PSHS ULT S&P 500	74347R107
—	UNILEVER PLC	35,298	$1,599	0.1%	$43.26	—	SPON ADR NEW	904767704
MGA	MAGNA INTL INC	14,829	$1,598	0.1%	$29.74	+24.0%	COM	559222401
PFF	ISHARES	39,425	$1,573	0.1%	$37.62	—	U.S. PFD STK ETF	464288687
PSX	PHILLIPS 66	19,462	$1,565	0.1%	$45.80	+18.3%	COM	718546104
—	POWERSHARES ETF TRUST II	62,921	$1,565	0.1%	$24.85	—	SENIOR LN PORT	73936Q769
—	ALLIANCEBERNSTEIN INCOME FUN	207,881	$1,563	0.1%	$7.13	—	COM	01881E101
—	E M C CORP MASS	59,161	$1,558	0.1%	$25.52	—	COM	268648102
DE	DEERE & CO	17,050	$1,544	0.1%	$68.18	+8.7%	COM	244199105
VOT	VANGUARD INDEX FDS	15,888	$1,531	0.1%	$93.36	—	MCAP GR IDXVIP	922908538
UNP	UNION PAC CORP	15,327	$1,529	0.1%	$70.35	+6.3%	COM	907818108
SJNK	SPDR SER TR	48,963	$1,516	0.1%	$30.88	—	SHT TRM HGH YLD	78468R408
FNX	FIRST TR MID CAP CORE ALPHAD	28,299	$1,513	0.1%	$51.18	—	COM SHS	33735B108
EIX	EDISON INTL	25,964	$1,509	0.1%	$31.14	+15.2%	COM	281020107
—	BRIDGE BANCORP INC	62,204	$1,492	0.1%	$23.99	—	COM	108035106
IBB	ISHARES	5,785	$1,487	0.1%	$227.05	—	NASDQ BIOTEC ETF	464287556
SBUX	STARBUCKS CORP	19,046	$1,474	0.1%	$30.73	-6.0%	COM	855244109
—	KKR & CO L P DEL	60,490	$1,472	0.1%	$24.30	—	COM UNITS	48248M102
WM	WASTE MGMT INC DEL	32,024	$1,432	0.1%	$33.74	+1.7%	COM	94106L109
—	POWERSHARES GLOBAL ETF TRUST	97,334	$1,424	0.1%	$14.12	—	AGG PFD PORT	73936T565
IJT	ISHARES	11,785	$1,424	0.1%	$118.88	—	SP SMCP600GR ETF	464287887
VCSH	VANGUARD SCOTTSDALE FDS	17,601	$1,415	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	27,837	$1,414	0.1%	$50.73	—	FLTG RATE BD ETF	46429B655
LMT	LOCKHEED MARTIN CORP	8,757	$1,408	0.1%	$99.13	+19.4%	COM	539830109
—	SUSSER HLDGS CORP	17,431	$1,407	0.1%	$80.72	—	COM	869233106
OXY	OCCIDENTAL PETE CORP DEL	13,463	$1,382	0.1%	$63.77	+3.8%	COM	674599105
FPX	FIRST TR US IPO INDEX FD	28,694	$1,381	0.1%	$45.48	—	SHS	336920103
EXC	EXELON CORP	37,867	$1,381	0.1%	$13.35	+26.3%	COM	30161N101
ED	CONSOLIDATED EDISON INC	23,909	$1,380	0.1%	$35.88	+1.5%	COM	209115104
—	SUNOCO LOGISTICS PRTNRS L P	29,301	$1,380	0.1%	$52.81	—	COM UNITS	86764L108
—	SANDISK CORP	13,096	$1,368	0.1%	$83.62	—	COM	80004C101
—	CENTURYLINK INC	37,674	$1,364	0.1%	$32.01	—	COM	156700106
—	GOOGLE INC	2,300	$1,345	0.1%	$1014.33	—	CL A	38259P508
—	GOOGLE INC	2,324	$1,337	0.1%	$575.30	—	CL C	38259P706
CLX	CLOROX CO DEL	14,540	$1,329	0.1%	$63.83	+1.1%	COM	189054109
—	CHESAPEAKE ENERGY CORP	42,714	$1,328	0.1%	$28.27	—	COM	165167107
CMCSA	COMCAST CORP NEW	24,608	$1,321	0.1%	$18.68	+5.9%	CL A	20030N101
—	NATIONAL OILWELL VARCO INC	16,027	$1,320	0.1%	$78.81	—	COM	637071101
—	CLEARBRIDGE ENERGY MLP TR FD	54,920	$1,315	0.1%	$22.92	—	COM	18469Q108
—	DIRECTV	15,461	$1,314	0.1%	$74.03	—	COM	25490A309
MINT	PIMCO ETF TR	12,918	$1,310	0.1%	$101.35	—	ENHAN SHRT MAT	72201R833
CAG	CONAGRA FOODS INC	44,133	$1,310	0.1%	$16.55	-1.5%	COM	205887102
TRV	TRAVELERS COMPANIES INC	13,841	$1,302	0.1%	$69.50	+1.4%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	25,928	$1,299	0.1%	$32.41	+9.5%	COM	91913Y100
VTV	VANGUARD INDEX FDS	15,967	$1,293	0.1%	$78.13	—	VALUE ETF	922908744
V	VISA INC	6,134	$1,292	0.1%	$46.29	+4.1%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	12,238	$1,291	0.1%	$100.02	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	3,976	$1,291	0.1%	$17.58	-10.0%	COM	023135106
FCX	FREEPORT-MCMORAN COPPER & GO	35,355	$1,290	0.1%	$29.29	+0.9%	COM	35671D857
—	LEXMARK INTL NEW	26,766	$1,289	0.1%	$46.28	—	CL A	529771107
—	CASH AMER INTL INC	28,991	$1,288	0.1%	$38.72	—	COM	14754D100
—	PIMCO CORPORATE & INCOME OPP	68,301	$1,287	0.1%	$18.53	—	COM	72201B101
—	SPECTRA ENERGY CORP	30,272	$1,286	0.1%	$35.63	—	COM	847560109
DTE	DTE ENERGY CO	16,504	$1,285	0.1%	$39.89	+9.9%	COM	233331107
EMB	ISHARES	11,115	$1,281	0.1%	$108.15	—	JP MOR EM MK ETF	464288281
—	ANNALY CAP MGMT INC	111,695	$1,277	0.1%	$10.23	—	COM	035710409
IJS	ISHARES	11,029	$1,273	0.1%	$111.88	—	SP SMCP600VL ETF	464287879
—	HCP INC	30,663	$1,269	0.1%	$39.36	—	COM	40414L109
—	ENERGY TRANSFER PRTNRS L P	21,867	$1,268	0.1%	$57.37	—	UNIT LTD PARTN	29273R109
—	KELLOGG CO	19,105	$1,255	0.1%	$37.82	+10.4%	COM	487836108
XLY	SELECT SECTOR SPDR TR	18,675	$1,246	0.1%	$66.83	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORP DEL	15,784	$1,243	0.1%	$30.79	+1.0%	COM	235851102
GWW	GRAINGER W W INC	4,885	$1,242	0.1%	$211.37	0.0%	COM	384802104
IYM	ISHARES	14,134	$1,237	0.1%	$83.04	—	U.S. BAS MTL ETF	464287838
—	DOW CHEM CO	23,822	$1,226	0.1%	$45.93	—	COM	260543103
MA	MASTERCARD INC	16,575	$1,218	0.1%	$71.86	-3.6%	CL A	57636Q104
FXH	FIRST TR EXCHANGE TRADED FD	22,836	$1,216	0.1%	$48.07	—	HLTH CARE ALPH	33734X143
NKE	NIKE INC	15,635	$1,213	0.1%	$32.82	-2.1%	CL B	654106103
—	COUSINS PPTYS INC	96,567	$1,202	0.1%	$12.45	—	COM	222795106
FVD	FIRST TR VALUE LINE DIVID IN	52,275	$1,196	0.1%	$21.73	—	SHS	33734H106
HRB	BLOCK H & R INC	35,577	$1,193	0.1%	$19.53	-0.1%	COM	093671105
—	SPDR SERIES TRUST	11,269	$1,185	0.1%	$103.30	—	S&P 600 SML CAP	78464A813
IGLB	ISHARES	19,495	$1,180	0.1%	$57.22	—	10+ YR CR BD ETF	464289511
—	MARKET VECTORS ETF TR	44,579	$1,179	0.1%	$21.89	—	GOLD MINER ETF	57060U100
CNI	CANADIAN NATL RY CO	18,114	$1,178	0.1%	$46.64	+3.5%	COM	136375102
ALL	ALLSTATE CORP	20,018	$1,175	0.1%	$44.02	+1.9%	COM	020002101
HON	HONEYWELL INTL INC	12,633	$1,174	0.1%	$62.09	+5.8%	COM	438516106
SRE	SEMPRA ENERGY	11,201	$1,173	0.1%	$32.44	+6.7%	COM	816851109
VGT	VANGUARD WORLD FDS	12,117	$1,173	0.1%	$92.89	—	INF TECH ETF	92204A702
IHE	ISHARES	8,670	$1,171	0.1%	$121.33	—	U.S. PHARMA ETF	464288836
—	KAYNE ANDERSON MLP INVT CO	29,717	$1,171	0.1%	$39.58	—	COM	486606106
TM	TOYOTA MOTOR CORP	9,695	$1,160	0.1%	$121.12	—	SP ADR REP2COM	892331307
SNY	SANOFI	21,818	$1,160	0.1%	$53.34	—	SPONSORED ADR	80105N105
XLP	SELECT SECTOR SPDR TR	25,896	$1,155	0.1%	$42.98	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	13,155	$1,152	0.1%	$64.23	+1.9%	COM	452308109
CVS	CVS CAREMARK CORPORATION	15,244	$1,149	0.1%	$50.66	+8.4%	COM	126650100
ROBO	EXCHANGE TRADED CONCEPTS TR	41,168	$1,148	0.1%	$27.35	—	ROBO STX GLB ETF	301505707
—	HESS CORP	11,589	$1,146	0.1%	$86.68	—	COM	42809H107
—	LORILLARD INC	18,568	$1,132	0.1%	$56.76	—	COM	544147101
—	MARKET VECTORS ETF TR	37,252	$1,124	0.1%	$29.66	—	HG YLD MUN ETF	57060U878
TBF	PROSHARES TR	38,816	$1,118	0.1%	$32.89	—	SHRT 20+YR TRE	74347X849
BGS	B & G FOODS INC NEW	33,547	$1,097	0.1%	$14.22	-2.4%	COM	05508R106
AEP	AMERICAN ELEC PWR INC	19,617	$1,094	0.1%	$30.71	+13.6%	COM	025537101
RCI	ROGERS COMMUNICATIONS INC	27,110	$1,091	0.1%	$44.23	-8.5%	CL B	775109200
—	KRAFT FOODS GROUP INC	18,101	$1,085	0.1%	$54.37	—	COM	50076Q106
—	CLEARBRIDGE ENERGY MLP FD IN	36,361	$1,085	0.1%	$27.20	—	COM	184692101
BRO	BROWN & BROWN INC	35,170	$1,080	0.1%	$13.44	0.0%	COM	115236101
—	MARKET VECTORS ETF TR	35,081	$1,075	0.1%	$29.54	—	MKT VECTR WIDE	57060U134
BA	BOEING CO	8,397	$1,068	0.1%	$110.94	+1.5%	COM	097023105
XLB	SELECT SECTOR SPDR TR	21,513	$1,068	0.1%	$46.23	—	SBI MATERIALS	81369Y100
NVS	NOVARTIS A G	11,645	$1,054	0.1%	$81.70	—	SPONSORED ADR	66987V109
—	POTASH CORP SASK INC	27,579	$1,047	0.1%	$35.37	—	COM	73755L107
—	MYLAN INC	20,267	$1,045	0.1%	$50.75	—	COM	628530107
—	NUVEEN BUILD AMER BD OPPTNY	48,425	$1,043	0.1%	$18.24	—	COM	67074Q102
IYH	ISHARES	8,095	$1,038	0.1%	$117.10	—	US HLTHCARE ETF	464287762
DWX	SPDR INDEX SHS FDS	20,192	$1,036	0.1%	$48.80	—	S&P INTL ETF	78463X772
—	EATON VANCE TXMGD GL BUYWR O	80,964	$1,033	0.1%	$12.10	—	COM	27829C105
—	CLAYMORE EXCHANGE TRD FD TR	22,684	$1,011	0.1%	$36.80	—	GUGGENHEIM SOLAR	18383Q739
—	MONSANTO CO NEW	8,094	$1,010	0.1%	$117.14	—	COM	61166W101
—	POWERSHARES ETF TRUST	52,126	$1,008	0.1%	$18.39	—	INTL DIV ACHV	73935X716
—	HEWLETT PACKARD CO	29,914	$1,007	0.1%	$28.97	—	COM	428236103
IYK	ISHARES	10,115	$1,004	0.1%	$99.26	—	U.S. CNSM GD ETF	464287812
OII	OCEANEERING INTL INC	12,818	$1,001	0.1%	$73.36	0.0%	COM	675232102
CVI	CVR ENERGY INC	20,705	$998	0.1%	$17.94	0.0%	COM	12662P108
PII	POLARIS INDS INC	7,658	$997	0.1%	$133.81	-1.0%	COM	731068102
IMCV	ISHARES	8,004	$995	0.1%	$124.31	—	MRGSTR MD CP VAL	464288406
VOD	VODAFONE GROUP PLC NEW	29,543	$986	0.1%	$35.42	—	SPNSR ADR NO PAR	92857W308
—	EATON VANCE TX MGD DIV EQ IN	83,981	$983	0.1%	$10.92	—	COM	27828N102
HP	HELMERICH & PAYNE INC	8,430	$979	0.1%	$101.96	+7.4%	COM	423452101
FDL	FIRST TR MORNINGSTAR DIV LEA	41,058	$976	0.1%	$22.63	—	SHS	336917109
VXUS	VANGUARD STAR FD	17,956	$975	0.1%	$53.16	—	VG TL INTL STK F	921909768
PSLV	SPROTT PHYSICAL SILVER TR	114,428	$969	0.1%	$7.84	—	TR UNIT	85207K107
—	FIRST TR ENERGY INCOME & GRW	26,815	$969	0.1%	$32.54	—	COM	33738G104
DHS	WISDOMTREE TR	16,305	$968	0.1%	$55.53	—	EQTY INC FD	97717W208
—	GLOBAL X FDS	36,714	$957	0.1%	$23.57	—	GLB X SUPERDIV	37950E549
ADP	AUTOMATIC DATA PROCESSING IN	12,058	$956	0.1%	$51.76	+2.1%	COM	053015103
FXZ	FIRST TR EXCHANGE TRADED FD	27,967	$955	0.1%	$32.84	—	MATERIALS ALPH	33734X168
—	HOLLYFRONTIER CORP	21,754	$950	0.1%	$43.67	—	COM	436106108
—	ROYAL DUTCH SHELL PLC	11,521	$949	0.1%	$72.93	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	24,994	$940	0.1%	$26.24	+7.9%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	9,112	$939	0.1%	$66.27	+14.7%	COM	655844108
DECK	DECKERS OUTDOOR CORP	10,861	$938	0.1%	$12.36	+7.5%	COM	243537107
VEU	VANGUARD INTL EQUITY INDEX F	17,853	$934	0.1%	$50.88	—	ALLWRLD EX US	922042775
—	LMP CAP & INCOME FD INC	52,643	$933	0.1%	$15.81	—	COM	50208A102
—	BUCKEYE PARTNERS L P	11,193	$930	0.1%	$75.12	—	UNIT LTD PARTN	118230101
UNH	UNITEDHEALTH GROUP INC	11,316	$925	0.1%	$59.79	+9.0%	COM	91324P102
PNW	PINNACLE WEST CAP CORP	15,930	$921	0.1%	$33.83	+3.8%	COM	723484101
LNC	LINCOLN NATL CORP IND	17,844	$918	0.1%	$32.11	+2.8%	COM	534187109
ELME	WASHINGTON REAL ESTATE INVT	35,312	$917	0.1%	$23.48	—	SH BEN INT	939653101
—	FIDUCIARY CLAYMORE MLP OPP F	31,829	$915	0.1%	$27.86	—	COM	31647Q106
SLB	SCHLUMBERGER LTD	7,757	$915	0.1%	$65.93	+13.5%	COM	806857108
APD	AIR PRODS & CHEMS INC	7,057	$908	0.1%	$76.47	+9.7%	COM	009158106
—	DISCOVER FINL SVCS	14,602	$905	0.1%	$56.04	—	COM	254709108
FXL	FIRST TR EXCHANGE TRADED FD	27,828	$905	0.1%	$30.14	—	TECH ALPHADEX	33734X176
—	JOY GLOBAL INC	14,670	$903	0.1%	$58.48	—	COM	481165108
VDC	VANGUARD WORLD FDS	7,797	$903	0.1%	$110.06	—	CONSUM STP ETF	92204A207
IGIB	ISHARES	8,191	$903	0.1%	$108.01	—	INTERM CR BD ETF	464288638
THC	TENET HEALTHCARE CORP	19,226	$902	0.1%	$43.73	+3.3%	COM NEW	88033G407
MCK	MCKESSON CORP	4,841	$901	0.1%	$140.55	+16.1%	COM	58155Q103
AZN	ASTRAZENECA PLC	12,067	$897	0.1%	$59.36	—	SPONSORED ADR	046353108
BIDU	BAIDU INC	4,790	$895	0.1%	$178.53	—	SPON ADR REP A	056752108
RWX	SPDR INDEX SHS FDS	20,208	$894	0.1%	$41.55	—	DJ INTL RL ETF	78463X863
DIA	SPDR DOW JONES INDL AVRG ETF	5,305	$891	0.1%	$165.59	—	UT SER 1	78467X109
—	BARRICK GOLD CORP	48,606	$889	0.1%	$17.82	—	COM	067901108
XTN	SPDR SERIES TRUST	9,452	$887	0.1%	$82.14	—	S&P TRANSN ETF	78464A532
—	KEURIG GREEN MTN INC	7,104	$885	0.1%	$124.58	—	COM	49271M100
FXU	FIRST TR EXCHANGE TRADED FD	36,935	$881	0.1%	$22.24	—	UTILITIES ALPH	33734X184
C	CITIGROUP INC	18,670	$879	0.1%	$37.61	-5.8%	COM NEW	172967424
CHD	CHURCH & DWIGHT INC	12,532	$877	0.1%	$27.25	+7.7%	COM	171340102
OHI	OMEGA HEALTHCARE INVS INC	23,695	$873	0.1%	$30.60	—	COM	681936100
—	MALLINCKRODT PUB LTD CO	10,837	$867	0.1%	$80.00	—	SHS	G5785G107
RWO	SPDR INDEX SHS FDS	18,510	$863	0.1%	$44.54	—	DJ GLB RL ES ETF	78463X749
VALE	VALE S A	64,648	$855	0.1%	$13.23	—	ADR	91912E105
ET	ENERGY TRANSFER EQUITY L P	14,476	$853	0.1%	$62.22	—	COM UT LTD PTN	29273V100
WDFC	WD-40 CO	11,333	$852	0.1%	$58.75	+3.4%	COM	929236107
TLT	ISHARES	7,483	$849	0.1%	$113.46	—	20+ YR TR BD ETF	464287432
MUB	ISHARES	7,807	$848	0.1%	$46.71	—	NAT AMT FREE BD	464288414
VGK	VANGUARD INTL EQUITY INDEX F	14,107	$846	0.1%	$58.97	—	FTSE EUROPE ETF	922042874
CODI	COMPASS DIVERSIFIED HOLDINGS	46,399	$842	0.1%	$8.14	-1.0%	SH BEN INT	20451Q104
IYE	ISHARES	14,777	$839	0.1%	$51.33	—	U.S. ENERGY ETF	464287796
TBT	PROSHARES TR	13,749	$835	0.1%	$63.21	—	PSHS ULTSH 20YRS	74347B201
EMLP	FIRST TR EXCHANGE TRADED FD	30,627	$828	0.1%	$24.54	—	NO AMER ENERGY	33738D101
—	AQUA AMERICA INC	31,488	$826	0.1%	$23.97	—	COM	03836W103
DFE	WISDOMTREE TR	13,656	$825	0.1%	$58.08	—	EUROPE SMCP DV	97717W869
—	ALLERGAN INC	4,845	$820	0.1%	$125.17	—	COM	018490102
UAA	UNDER ARMOUR INC	13,777	$820	0.1%	$24.18	+8.6%	CL A	904311107
—	CANADIAN PAC RY LTD	4,511	$817	0.1%	$181.11	—	COM	13645T100
—	POWERSHARES ETF TRUST II	26,629	$817	0.1%	$29.54	—	INTL CORP BOND	73936Q835
XLU	SELECT SECTOR SPDR TR	18,405	$815	0.1%	$39.34	—	SBI INT-UTILS	81369Y886
IMMR	IMMERSION CORP	64,050	$815	0.1%	$12.17	-10.9%	COM	452521107
BAX	BAXTER INTL INC	11,205	$810	0.1%	$29.94	+9.2%	COM	071813109
—	DOUBLELINE INCOME SOLUTIONS	35,943	$807	0.1%	$21.09	—	COM	258622109
HAL	HALLIBURTON CO	11,330	$805	0.1%	$42.04	+22.5%	COM	406216101
GNR	SPDR INDEX SHS FDS	15,226	$805	0.1%	$51.29	—	GLB NAT RESRCE	78463X541
FYX	FIRST TR SML CP CORE ALPHA F	16,114	$792	0.1%	$48.66	—	COM SHS	33734Y109
MYGN	MYRIAD GENETICS INC	20,269	$789	0.1%	$32.25	+15.4%	COM	62855J104
FDX	FEDEX CORP	5,208	$788	0.1%	$112.93	+4.9%	COM	31428X106
—	ROYAL DUTCH SHELL PLC	9,019	$785	0.1%	$75.07	—	SPON ADR B	780259107
CMS	CMS ENERGY CORP	25,056	$781	0.1%	$18.61	+12.7%	COM	125896100
IWP	ISHARES	8,686	$778	0.1%	$84.58	—	RUS MD CP GR ETF	464287481
—	UBIQUITI NETWORKS INC	17,088	$772	0.1%	$45.97	—	COM	90347A100
—	EATON VANCE MUN BD FD	61,986	$770	0.1%	$11.30	—	COM	27827X101
BUD	ANHEUSER BUSCH INBEV SA/NV	6,701	$770	0.1%	$114.91	—	SPONSORED ADR	03524A108
DON	WISDOMTREE TR	9,353	$764	0.1%	$75.65	—	MIDCAP DIVI FD	97717W505
—	PIMCO ETF TR	15,000	$764	0.1%	$50.87	—	1-3YR USTREIDX	72201R106
ETN	EATON CORP PLC	9,897	$764	0.1%	$55.02	+2.3%	SHS	G29183103
CINF	CINCINNATI FINL CORP	15,777	$758	0.1%	$34.34	+1.3%	COM	172062101
—	TIME WARNER INC	10,766	$756	0.1%	$69.87	—	COM NEW	887317303
MPC	MARATHON PETE CORP	9,669	$755	0.1%	$29.50	+5.6%	COM	56585A102
—	RYDEX ETF TRUST	9,761	$755	0.1%	$72.98	—	GUG S&P500 PU GR	78355W403
FXN	FIRST TR EXCHANGE TRADED FD	25,785	$755	0.1%	$29.28	—	ENERGY ALPHADX	33734X127
—	POWERSHARES ETF TRUST	27,170	$752	0.1%	$26.33	—	DYN FD & BEV	73935X849
AXP	AMERICAN EXPRESS CO	7,929	$752	0.1%	$69.75	+9.5%	COM	025816109
—	POWERSHARES ETF TRUST	7,389	$745	0.1%	$97.74	—	FTSE US1500 SM	73935X567
LOW	LOWES COS INC	15,478	$743	0.1%	$39.08	-3.2%	COM	548661107
—	ACE LTD	7,134	$740	0.1%	$103.73	—	SHS	H0023R105
DXJ	WISDOMTREE TR	14,880	$734	0.1%	$49.33	—	JAPN HEDGE EQT	97717W851
GLW	CORNING INC	33,446	$734	0.1%	$12.48	+25.5%	COM	219350105
—	CELGENE CORP	8,508	$731	0.1%	$115.90	—	COM	151020104
PEG	PUBLIC SVC ENTERPRISE GROUP	17,808	$726	0.1%	$21.86	+17.9%	COM	744573106
—	CYS INVTS INC	80,493	$726	0.1%	$8.46	—	COM	12673A108
ACN	ACCENTURE PLC IRELAND	8,939	$723	0.1%	$64.08	+3.2%	SHS CLASS A	G1151C101
RVTY	PERKINELMER INC	15,410	$722	0.1%	$43.14	0.0%	COM	714046109
—	ST JUDE MED INC	10,384	$719	0.1%	$64.23	—	COM	790849103
TJX	TJX COS INC NEW	13,444	$715	0.1%	$24.79	-1.9%	COM	872540109
DDD	3-D SYS CORP DEL	11,943	$714	0.1%	$71.03	-27.7%	COM NEW	88554D205
—	TRW AUTOMOTIVE HLDGS CORP	7,974	$714	0.1%	$89.54	—	COM	87264S106
—	REYNOLDS AMERICAN INC	11,683	$705	0.1%	$50.71	—	COM	761713106
BMO	BANK MONTREAL QUE	9,570	$704	0.1%	$42.33	+2.9%	COM	063671101
SCZ	ISHARES	13,286	$703	0.1%	$51.49	—	EAFE SML CP ETF	464288273
AMKR	AMKOR TECHNOLOGY INC	62,424	$698	0.1%	$8.60	0.0%	COM	031652100
—	QUANTUM FUEL SYS TECH WORLDW	120,072	$694	0.1%	$6.85	—	COM PAR $0.02	74765E307
BSV	VANGUARD BD INDEX FD INC	8,615	$692	0.1%	$80.07	—	SHORT TRM BOND	921937827
ARQ	ADVANCED EMISSIONS SOLUTS IN	30,000	$688	0.1%	$19.55	-13.9%	COM	00770C101
QLD	PROSHARES TR	6,027	$685	0.1%	$99.40	—	PSHS ULTRA QQQ	74347R206
BDX	BECTON DICKINSON & CO	5,781	$684	0.1%	$87.85	+7.8%	COM	075887109
L	LOEWS CORP	15,504	$682	0.1%	$42.13	-2.1%	COM	540424108
TD	TORONTO DOMINION BK ONT	13,228	$680	0.1%	$46.63	+4.1%	COM NEW	891160509
—	MEAD JOHNSON NUTRITION CO	7,291	$679	0.1%	$93.13	—	COM	582839106
ICF	ISHARES	7,702	$673	0.1%	$77.86	—	COHEN&STEER REIT	464287564
—	CHARTER COMMUNICATIONS INC D	4,243	$672	0.1%	$158.38	—	CL A NEW	16117M305
VDE	VANGUARD WORLD FDS	4,670	$672	0.1%	$127.39	—	ENERGY ETF	92204A306
MKC	MCCORMICK & CO INC	9,377	$671	0.1%	$28.56	0.0%	COM NON VTG	579780206
FTA	FIRST TR LRG CP VL ALPHADEX	15,327	$667	0.1%	$42.23	—	COM SHS	33735J101
VIS	VANGUARD WORLD FDS	6,396	$667	0.1%	$100.46	—	INDUSTRIAL ETF	92204A603
MET	METLIFE INC	11,964	$665	0.1%	$30.43	+4.7%	COM	59156R108
SYY	SYSCO CORP	17,691	$663	0.1%	$24.85	+8.3%	COM	871829107
—	MORGAN STANLEY EM MKTS DM DE	49,729	$662	0.1%	$13.17	—	COM	617477104
—	COVIDIEN PLC	7,336	$662	0.1%	$69.67	—	SHS	G2554F113
—	POWERSHS DB MULTI SECT COMM	24,067	$661	0.1%	$25.31	—	PS DB AGRICUL FD	73936B408
—	CREDIT SUISSE NASSAU BRH	18,453	$660	0.1%	$31.39	—	EQL WGT MLP LKD	22542D852
—	ISHARES	52,209	$660	0.1%	$11.72	—	MRG RL ES CP ETF	464288539
EEMV	ISHARES	10,858	$652	0.1%	$58.52	—	EM MK MINVOL ETF	464286533
AIG	AMERICAN INTL GROUP INC	11,875	$648	0.1%	$38.59	+4.7%	COM NEW	026874784
PSEC	PROSPECT CAPITAL CORPORATION	60,862	$647	0.1%	$2.50	-1.1%	COM	74348T102
WMB	WILLIAMS COS INC DEL	11,108	$647	0.1%	$18.67	+29.5%	COM	969457100
CECO	CECO ENVIRONMENTAL CORP	41,022	$640	0.1%	$14.61	-4.6%	COM	125141101
PSA	PUBLIC STORAGE	3,707	$635	0.1%	$100.28	+9.0%	COM	74460D109
—	POWERSHARES ETF TRUST	21,258	$635	0.1%	$25.83	—	DYN OIL SVCS	73935X625
—	BLACKROCK GLOBAL OPP EQTY TR	41,385	$623	0.1%	$14.97	—	COM	092501105
EFAV	ISHARES TR	9,523	$623	0.1%	$63.63	—	EAFE MIN VOL ETF	46429B689
—	POWERSHARES ETF TRUST	34,181	$622	0.1%	$16.97	—	FINL PFD PTFL	73935X229
—	SPIRIT RLTY CAP INC NEW	54,474	$619	0.1%	$9.83	—	COM	84860W102
—	HANCOCK JOHN TAX-ADV DIV INC	29,417	$616	0.1%	$18.27	—	COM	41013V100
SWKS	SKYWORKS SOLUTIONS INC	13,092	$615	0.1%	$30.55	+10.3%	COM	83088M102
BNS	BANK N S HALIFAX	9,188	$612	0.1%	$34.79	0.0%	COM	064149107
AMT	AMERICAN TOWER CORP NEW	6,797	$612	0.1%	$58.52	+12.2%	COM	03027X100
MAR	MARRIOTT INTL INC NEW	9,522	$610	0.1%	$46.67	+13.3%	CL A	571903202
NRG	NRG ENERGY INC	16,314	$607	0.1%	$26.64	0.0%	COM NEW	629377508
RIG	TRANSOCEAN LTD	13,466	$606	0.1%	$44.68	-4.8%	REG SHS	H8817H100
—	SILVER WHEATON CORP	23,031	$605	0.1%	$21.33	—	COM	828336107
—	RYDEX ETF TRUST	8,104	$604	0.1%	$68.76	—	GUG S&P500EQWTUT	78355W791
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,342	$604	0.1%	$42.19	+2.4%	CL A	192446102
—	POWERSHARES GLOBAL ETF TRUST	28,268	$603	0.1%	$20.50	—	EMER MRKT PORT	73936T763
IDU	ISHARES	5,412	$603	0.1%	$99.33	—	U.S. UTILITS ETF	464287697
OMC	OMNICOM GROUP INC	8,431	$600	0.1%	$46.22	+2.4%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	6,896	$592	0.1%	$13.56	0.0%	COM	28176E108
—	HILLSHIRE BRANDS CO	9,501	$592	0.1%	$62.31	—	COM	432589109
—	POWERSHARES ETF TRUST	22,262	$592	0.1%	$26.30	—	WATER RESOURCE	73935X575
SHY	ISHARES	6,998	$592	0.1%	$84.47	—	1-3 YR TR BD ETF	464287457
BCE	BCE INC	12,967	$588	0.1%	$21.91	+5.2%	COM NEW	05534B760
KEX	KIRBY CORP	5,014	$587	0.1%	$93.54	+14.7%	COM	497266106
EWW	ISHARES	8,639	$586	0.1%	$66.78	—	MSCI MEX CAP ETF	464286822
ALX	ALEXANDERS INC	1,580	$584	0.1%	$329.88	—	COM	014752109
—	LINN ENERGY LLC	18,065	$584	0.1%	$30.88	—	UNIT LTD LIAB	536020100
ROK	ROCKWELL AUTOMATION INC	4,670	$584	0.1%	$87.37	+12.0%	COM	773903109
MS	MORGAN STANLEY	18,020	$583	0.1%	$21.84	+4.0%	COM NEW	617446448
—	BLACKROCK BUILD AMER BD TR	26,716	$580	0.0%	$19.37	—	SHS	09248X100
PRU	PRUDENTIAL FINL INC	6,501	$577	0.0%	$51.50	-0.3%	COM	744320102
—	SIX FLAGS ENTMT CORP NEW	13,524	$575	0.0%	$42.52	—	COM	83001A102
HXL	HEXCEL CORP NEW	14,018	$573	0.0%	$42.24	-1.5%	COM	428291108
—	FIRST TR INTER DUR PFD & IN	24,992	$572	0.0%	$22.37	—	COM	33718W103
VRA	VERA BRADLEY INC	26,072	$570	0.0%	$26.32	0.0%	COM	92335C106
COST	COSTCO WHSL CORP NEW	4,944	$569	0.0%	$94.46	-2.8%	COM	22160K105
ARCC	ARES CAP CORP	31,813	$568	0.0%	$5.58	+1.2%	COM	04010L103
EPP	ISHARES	11,514	$567	0.0%	$46.74	—	MSCI PAC JP ETF	464286665
AMGN	AMGEN INC	4,763	$564	0.0%	$81.67	+2.1%	COM	031162100
IEO	ISHARES	5,793	$562	0.0%	$82.85	—	US OIL&GS EX ETF	464288851
—	SUSSER PETE PARTNERS LP	11,961	$561	0.0%	$46.90	—	COM U REP LP	869239103
—	WALGREEN CO	7,515	$557	0.0%	$61.04	—	COM	931422109
DES	WISDOMTREE TR	7,875	$552	0.0%	$67.89	—	SMALLCAP DIVID	97717W604
EWC	ISHARES	17,134	$552	0.0%	$29.15	—	MSCI CDA ETF	464286509
—	SODASTREAM INTERNATIONAL LTD	16,391	$551	0.0%	$38.25	—	USD SHS	M9068E105
FBT	FIRST TR EXCHANGE TRADED FD	6,675	$550	0.0%	$71.84	—	NY ARCA BIOTECH	33733E203
EMN	EASTMAN CHEM CO	6,291	$549	0.0%	$57.01	+6.3%	COM	277432100
—	WISCONSIN ENERGY CORP	11,604	$544	0.0%	$41.32	—	COM	976657106
—	ADVISORSHARES TR	46,191	$544	0.0%	$11.78	—	RANGER EQUITY BE	00768Y883
—	NEW YORK CMNTY BANCORP INC	34,033	$544	0.0%	$16.83	—	COM	649445103
CELJF	CELLCOM ISRAEL LTD	44,900	$543	0.0%	$12.55	+4.5%	SHS	M2196U109
PAA	PLAINS ALL AMERN PIPELINE L	9,023	$542	0.0%	$52.84	—	UNIT LTD PARTN	726503105
VCIT	VANGUARD SCOTTSDALE FDS	6,242	$540	0.0%	$83.99	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TRUST	26,548	$538	0.0%	$18.83	—	ISHARES	46428Q109
NEM	NEWMONT MINING CORP	21,104	$537	0.0%	$19.74	-5.0%	COM	651639106
—	CA INC	18,600	$535	0.0%	$28.76	—	COM	12673P105
—	SUNTRUST BKS INC	13,333	$534	0.0%	$38.17	—	COM	867914103
VTIP	VANGUARD MALVERN FDS	10,611	$532	0.0%	$49.53	—	STRM INFPROIDX	922020805
SPSB	SPDR SERIES TRUST	17,190	$530	0.0%	$30.74	—	BARC SHT TR CP	78464A474
EOG	EOG RES INC	4,534	$530	0.0%	$70.52	+8.7%	COM	26875P101
—	POWERSHARES ETF TRUST	7,233	$527	0.0%	$68.35	—	DYNAMIC MKT PT	73935X104
—	GLOBAL X FDS	36,897	$523	0.0%	$12.92	—	SILVER MNR ETF	37950E853
GS	GOLDMAN SACHS GROUP INC	3,123	$523	0.0%	$132.02	-2.5%	COM	38141G104
IWV	ISHARES	4,429	$521	0.0%	$111.62	—	RUSSELL 3000 ETF	464287689
MGK	VANGUARD WORLD FD	6,755	$519	0.0%	$73.18	—	MEGA GRWTH IND	921910816
HSY	HERSHEY CO	5,283	$514	0.0%	$72.59	+2.5%	COM	427866108
DVN	DEVON ENERGY CORP NEW	6,465	$513	0.0%	$44.12	+11.2%	COM	25179M103
—	FRONTIER COMMUNICATIONS CORP	87,740	$512	0.0%	$4.65	—	COM	35906A108
—	POWERSHARES ETF TRUST II	19,988	$510	0.0%	$24.34	—	CEF INC COMPST	73936Q843
VFC	V F CORP	8,080	$509	0.0%	$53.74	+8.2%	COM	918204108
—	CALAMOS STRATEGIC TOTL RETN	41,996	$504	0.0%	$11.02	—	COM SH BEN INT	128125101
—	ITC HLDGS CORP	13,807	$504	0.0%	$46.12	—	COM	465685105
SYK	STRYKER CORP	5,927	$500	0.0%	$65.19	+9.1%	COM	863667101
—	PIMCO ETF TR	6,000	$500	0.0%	$80.00	—	7-15 YR US TRS	72201R700
—	AMERIGAS PARTNERS L P	10,927	$496	0.0%	$45.39	—	UNIT L P INT	030975106
—	DUNKIN BRANDS GROUP INC	10,810	$495	0.0%	$49.58	—	COM	265504100
ILCB	ISHARES	4,342	$494	0.0%	$109.29	—	MRNGSTR LG-CP ET	464287127
EXPD	EXPEDITORS INTL WASH INC	11,156	$493	0.0%	$35.12	+5.2%	COM	302130109
TSLA	TESLA MTRS INC	2,044	$491	0.0%	$10.90	+27.9%	COM	88160R101
ILMN	ILLUMINA INC	2,748	$491	0.0%	$91.59	+62.9%	COM	452327109
—	TIME WARNER CABLE INC	3,319	$489	0.0%	$141.56	—	COM	88732J207
—	WHOLE FOODS MKT INC	12,629	$488	0.0%	$52.69	—	COM	966837106
VOX	VANGUARD WORLD FDS	5,543	$488	0.0%	$84.31	—	TELCOMM ETF	92204A884
—	SOUTHWESTERN ENERGY CO	10,704	$487	0.0%	$45.50	—	COM	845467109
—	QIHOO 360 TECHNOLOGY CO LTD	5,274	$485	0.0%	$83.42	—	ADS	74734M109
LVS	LAS VEGAS SANDS CORP	6,358	$485	0.0%	$51.04	+6.3%	COM	517834107
FE	FIRSTENERGY CORP	13,930	$484	0.0%	$21.05	-1.6%	COM	337932107
—	JOHNSON CTLS INC	9,683	$483	0.0%	$50.79	—	COM	478366107
UGI	UGI CORP NEW	9,496	$480	0.0%	$27.06	+16.9%	COM	902681105
—	MARATHON OIL CORP	12,026	$480	0.0%	$35.40	—	COM	565849106
—	BLACKSTONE GROUP L P	14,235	$476	0.0%	$33.30	—	COM UNIT LTD	09253U108
MTB	M & T BK CORP	3,830	$475	0.0%	$81.91	+7.8%	COM	55261F104
GD	GENERAL DYNAMICS CORP	4,068	$474	0.0%	$73.51	+20.4%	COM	369550108
SUB	ISHARES	4,440	$472	0.0%	$106.27	—	SHT NTLAMTFR ETF	464288158
LEA	LEAR CORP	5,272	$471	0.0%	$65.27	+8.1%	COM NEW	521865204
—	MEDLEY CAP CORP	36,081	$471	0.0%	$13.79	—	COM	58503F106
—	INVESCO MUN OPPORTUNITY TR	37,366	$471	0.0%	$12.32	—	COM	46132C107
—	CHICAGO BRIDGE & IRON CO N V	6,874	$469	0.0%	$83.88	—	COM	167250109
ITB	ISHARES	18,924	$469	0.0%	$24.83	—	US HOME CONS ETF	464288752
TGT	TARGET CORP	8,088	$469	0.0%	$44.59	-6.6%	COM	87612E106
—	POWERSHARES ETF TRUST	17,205	$467	0.0%	$25.86	—	DYNM LRG CP GR	73935X609
MCHP	MICROCHIP TECHNOLOGY INC	9,541	$466	0.0%	$17.78	+5.1%	COM	595017104
—	MADISON CVRED CALL & EQ STR	52,827	$464	0.0%	$8.28	—	COM	557437100
—	POWERSHARES ETF TR II	10,171	$464	0.0%	$45.71	—	S&P SMCP IND P	73937B878
—	VANGUARD NAT RES LLC	14,387	$463	0.0%	$29.68	—	COM UNIT	92205F106
—	ANSYS INC	6,098	$462	0.0%	$75.76	—	COM	03662Q105
OEF	ISHARES	5,330	$461	0.0%	$82.97	—	S&P 100 ETF	464287101
—	SHIRE PLC	1,954	$460	0.0%	$235.41	—	SPONSORED ADR	82481R106
FLR	FLUOR CORP NEW	5,981	$460	0.0%	$67.87	0.0%	COM	343412102
—	MARKET VECTORS ETF TR	10,838	$458	0.0%	$36.87	—	JR GOLD MINERS E	57061R544
VHT	VANGUARD WORLD FDS	4,091	$457	0.0%	$102.71	—	HEALTH CAR ETF	92204A504
MGM	MGM RESORTS INTERNATIONAL	17,295	$457	0.0%	$19.24	+22.6%	COM	552953101
ACWV	ISHARES	6,846	$457	0.0%	$66.75	—	CNTRY MIN VL ETF	464286525
DTH	WISDOMTREE TR	9,295	$456	0.0%	$47.67	—	DEFA EQT INC ETF	97717W802
—	DOUBLELINE OPPORTUNISTIC CR	19,260	$455	0.0%	$22.70	—	COM	258623107
—	EATON VANCE SR FLTNG RTE TR	30,590	$455	0.0%	$15.05	—	COM	27828Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,561	$449	0.0%	$52.71	—	ADR	881624209
—	GANNETT INC	14,282	$447	0.0%	$29.61	—	COM	364730101
—	RYDEX ETF TRUST	3,310	$446	0.0%	$130.86	—	GUG RUSS TOP 50	78355W205
WPC	W P CAREY INC	6,908	$445	0.0%	$60.70	—	COM	92936U109
IYJ	ISHARES	4,299	$445	0.0%	$101.43	—	U.S. INDS ETF	464287754
VOOG	VANGUARD ADMIRAL FDS INC	4,711	$443	0.0%	$88.82	—	500 GRTH IDX F	921932505
—	NUVEEN AMT-FREE MUN INCOME F	32,759	$442	0.0%	$12.94	—	COM	670657105
—	PROSHARES TR	17,365	$442	0.0%	$26.75	—	PSHS ULSHT SP500	74347B300
TXT	TEXTRON INC	11,511	$441	0.0%	$36.72	+4.8%	COM	883203101
—	FORESTAR GROUP INC	22,965	$438	0.0%	$19.07	—	COM	346233109
EQT	EQT CORP	4,085	$437	0.0%	$43.60	+20.7%	COM	26884L109
FMC	F M C CORP	6,034	$430	0.0%	$50.90	0.0%	COM NEW	302491303
—	TE CONNECTIVITY LTD	6,944	$429	0.0%	$56.19	—	REG SHS	H84989104
—	NUANCE COMMUNICATIONS INC	22,804	$428	0.0%	$16.04	—	COM	67020Y100
NVO	NOVO-NORDISK A S	9,242	$427	0.0%	$65.13	—	ADR	670100205
AAL	AMERICAN AIRLS GROUP INC	9,946	$427	0.0%	$33.31	+10.4%	COM	02376R102
—	TOTAL S A	5,915	$427	0.0%	$62.24	—	SPONSORED ADR	89151E109
DLN	WISDOMTREE TR	6,003	$425	0.0%	$69.07	—	LARGECAP DIVID	97717W307
FNK	FIRST TR EXCNGE TRD ALPHADEX	13,182	$423	0.0%	$32.09	—	MID CAP VAL FD	33737M201
—	ALPINE TOTAL DYNAMIC DIVID F	47,362	$422	0.0%	$8.52	—	COM SH BEN INT N	021060207
—	UNILEVER N V	9,653	$422	0.0%	$41.04	—	N Y SHS NEW	904784709
BIIB	BIOGEN IDEC INC	1,319	$416	0.0%	$275.39	+9.3%	COM	09062X103
—	BAKER HUGHES INC	5,582	$416	0.0%	$56.09	—	COM	057224107
—	MFA FINL INC	50,500	$415	0.0%	$7.08	—	COM	55272X102
SCHD	SCHWAB STRATEGIC TR	10,770	$412	0.0%	$36.66	—	US DIVIDEND EQ	808524797
SSYS	STRATASYS LTD	3,622	$412	0.0%	$114.54	-14.4%	SHS	M85548101
—	POWERSHARES ETF TRUST	12,730	$411	0.0%	$31.19	—	AERSPC DEF PTF	73935X690
—	YAHOO INC	11,694	$411	0.0%	$38.70	—	COM	984332106
BSX	BOSTON SCIENTIFIC CORP	32,194	$411	0.0%	$12.53	+3.8%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	994	$409	0.0%	$42.88	+2.9%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	3,470	$409	0.0%	$113.45	0.0%	COM	883556102
—	DNP SELECT INCOME FD	38,681	$407	0.0%	$9.43	—	COM	23325P104
RGLD	ROYAL GOLD INC	5,327	$406	0.0%	$66.09	0.0%	COM	780287108
—	CLAYMORE EXCHANGE TRD FD TR	17,708	$405	0.0%	$21.85	—	GUGG SHIPPNG ETF	18383Q796
MPLX	MPLX LP	6,187	$399	0.0%	$64.49	—	COM UNIT REP LTD	55336V100
TXN	TEXAS INSTRS INC	8,252	$394	0.0%	$30.30	+12.2%	COM	882508104
KMX	CARMAX INC	7,537	$392	0.0%	$46.57	-2.5%	COM	143130102
—	ONEOK PARTNERS LP	6,679	$391	0.0%	$54.26	—	UNIT LTD PARTN	68268N103
MLCO	MELCO CROWN ENTMT LTD	10,886	$389	0.0%	$38.05	—	ADR	585464100
—	THL CR INC	27,800	$389	0.0%	$15.17	—	COM	872438106
—	SCANA CORP NEW	7,238	$389	0.0%	$48.37	—	COM	80589M102
—	TESORO LOGISTICS LP	5,260	$386	0.0%	$52.34	—	COM UNIT LP	88160T107
—	FIRST TR ISE REVERE NAT GAS	16,331	$385	0.0%	$20.01	—	COM	33734J102
—	L-3 COMMUNICATIONS HLDGS INC	3,177	$384	0.0%	$111.58	—	COM	502424104
—	SMITH & WESSON HLDG CORP	26,370	$383	0.0%	$13.50	—	COM	831756101
EWP	ISHARES	8,920	$382	0.0%	$42.83	—	MSCI SPAN CP ETF	464286764
—	POWERSHARES ETF TRUST	4,315	$382	0.0%	$88.53	—	FTSE RAFI 1000	73935X583
—	SENIOR HSG PPTYS TR	15,666	$381	0.0%	$24.32	—	SH BEN INT	81721M109
XHB	SPDR SERIES TRUST	11,641	$381	0.0%	$33.30	—	S&P HOMEBUILD	78464A888
COR	AMERISOURCEBERGEN CORP	5,227	$380	0.0%	$48.84	+2.0%	COM	03073E105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380	0.0%	$174592.69	+8.7%	CL A	084670108
—	APACHE CORP	3,772	$380	0.0%	$86.42	—	COM	037411105
—	NORTHEAST UTILS	8,013	$379	0.0%	$44.33	—	COM	664397106
—	GREAT PLAINS ENERGY INC	14,122	$379	0.0%	$27.04	—	COM	391164100
IX	ORIX CORP	4,566	$379	0.0%	$71.23	—	SPONSORED ADR	686330101
—	CALUMET SPECIALTY PRODS PTNR	11,924	$379	0.0%	$31.78	—	UT LTD PARTNER	131476103
NVDA	NVIDIA CORP	20,373	$378	0.0%	$0.39	+12.9%	COM	67066G104
—	STARZ	12,639	$377	0.0%	$29.83	—	COM SER A	85571Q102
ASML	ASML HOLDING N V	4,025	$375	0.0%	$93.17	—	N Y REGISTRY SHS	N07059210
WU	WESTERN UN CO	21,542	$374	0.0%	$17.25	—	COM	959802109
IUSG	ISHARES	5,014	$373	0.0%	$74.39	—	RUS 3000 GRW ETF	464287671
USMV	ISHARES TR	10,025	$373	0.0%	$36.43	—	USA MIN VOL ETF	46429B697
—	TRANSCANADA CORP	7,766	$371	0.0%	$45.55	—	COM	89353D107
—	SPECTRUM BRANDS HLDGS INC	4,297	$370	0.0%	$86.11	—	COM	84763R101
—	HAWAIIAN HOLDINGS INC	26,965	$370	0.0%	$13.72	—	COM	419879101
JBLU	JETBLUE AIRWAYS CORP	34,094	$370	0.0%	$8.62	+7.3%	COM	477143101
ZTS	ZOETIS INC	11,433	$369	0.0%	$28.03	0.0%	CL A	98978V103
VPU	VANGUARD WORLD FDS	3,814	$369	0.0%	$85.85	—	UTILITIES ETF	92204A876
—	PHILLIPS 66 PARTNERS LP	4,877	$369	0.0%	$48.58	—	COM UNIT REP INT	718549207
IWS	ISHARES	5,067	$368	0.0%	$67.68	—	RUS MDCP VAL ETF	464287473
AMAT	APPLIED MATLS INC	16,111	$363	0.0%	$15.66	+12.3%	COM	038222105
PLAB	PHOTRONICS INC	42,080	$362	0.0%	$8.46	+2.5%	COM	719405102
WT	WISDOMTREE INVTS INC	29,242	$361	0.0%	$14.03	-19.4%	COM	97717P104
PNNT	PENNANTPARK INVT CORP	31,540	$361	0.0%	$2.60	+0.5%	COM	708062104
—	TYCO INTERNATIONAL LTD	7,861	$358	0.0%	$41.07	—	SHS	H89128104
RHP	RYMAN HOSPITALITY PPTYS INC	7,392	$356	0.0%	$48.16	—	COM	78377T107
—	TWITTER INC	8,655	$355	0.0%	$56.30	—	COM	90184L102
—	CLAYMORE EXCHANGE TRD FD TR	7,293	$354	0.0%	$48.54	—	GUG MIDCAP CORE	18383M720
RWR	SPDR SERIES TRUST	4,269	$354	0.0%	$78.97	—	DJ REIT ETF	78464A607
DVA	DAVITA HEALTHCARE PARTNERS I	4,851	$351	0.0%	$59.99	+15.9%	COM	23918K108
ECL	ECOLAB INC	3,134	$349	0.0%	$92.60	+1.8%	COM	278865100
—	WINDSTREAM HLDGS INC	34,976	$348	0.0%	$8.40	—	COM	97382A101
MKL	MARKEL CORP	529	$347	0.0%	$554.15	+13.7%	COM	570535104
—	POWERSHARES ETF TRUST	28,138	$347	0.0%	$12.16	—	GBL LSTD PVT EQT	73935X195
—	ACTAVIS PLC	1,553	$346	0.0%	$209.90	—	SHS	G0083B108
—	CEDAR FAIR L P	6,469	$342	0.0%	$49.57	—	DEPOSITRY UNIT	150185106
EES	WISDOMTREE TR	4,104	$339	0.0%	$81.60	—	SMLCAP EARN FD	97717W562
—	CREDIT SUISSE GROUP	11,947	$339	0.0%	$28.38	—	SPONSORED ADR	225401108
—	SNYDERS-LANCE INC	12,779	$338	0.0%	$26.45	—	COM	833551104
—	EQT MIDSTREAM PARTNERS LP	3,499	$338	0.0%	$58.81	—	UNIT LTD PARTN	26885B100
SCHW	SCHWAB CHARLES CORP NEW	12,503	$337	0.0%	$20.81	+9.8%	COM	808513105
CHRW	C H ROBINSON WORLDWIDE INC	5,267	$336	0.0%	$44.67	0.0%	COM NEW	12541W209
HYS	PIMCO ETF TR	3,137	$335	0.0%	$106.58	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TR II	11,419	$335	0.0%	$27.30	—	BUILD AMER ETF	73937B407
—	BOULDER BRANDS INC	23,495	$333	0.0%	$14.17	—	COM	101405108
DGS	WISDOMTREE TR	6,873	$330	0.0%	$48.01	—	EMG MKTS SMCAP	97717W281
—	AMERICA MOVIL SAB DE CV	15,902	$330	0.0%	$22.58	—	SPON ADR L SHS	02364W105
SHEN	SHENANDOAH TELECOMMUNICATION	10,814	$329	0.0%	$12.60	+13.0%	COM	82312B106
IUSV	ISHARES	2,482	$329	0.0%	$132.55	—	RUS 3000 VAL ETF	464287663
USB	US BANCORP DEL	7,570	$328	0.0%	$25.38	+10.0%	COM NEW	902973304
IGE	ISHARES	6,558	$328	0.0%	$44.08	—	NA NAT RES	464287374
IP	INTL PAPER CO	6,486	$327	0.0%	$26.03	+3.9%	COM	460146103
—	UNWIRED PLANET INC NEW	145,194	$324	0.0%	$2.17	—	COM	91531F103
IWO	ISHARES	2,321	$321	0.0%	$135.77	—	RUS 2000 GRW ETF	464287648
M	MACYS INC	5,538	$321	0.0%	$55.60	+4.4%	COM	55616P104
—	ACCESS MIDSTREAM PARTNERS L	5,055	$321	0.0%	$57.86	—	UNIT	00434L109
—	POWERSHS DB MULTI SECT COMM	7,400	$319	0.0%	$39.28	—	DB PREC MTLS	73936B200
HOG	HARLEY DAVIDSON INC	4,557	$318	0.0%	$66.48	+6.0%	COM	412822108
—	EATON VANCE TAX MNGD GBL DV	30,466	$316	0.0%	$9.99	—	COM	27829F108
ELD	WISDOMTREE TR	6,623	$315	0.0%	$47.56	—	EM LCL DEBT FD	97717X867
—	REVENUESHARES ETF TR	6,530	$312	0.0%	$47.78	—	MID CAP FD	761396209
—	SPDR SERIES TRUST	12,792	$311	0.0%	$24.29	—	NUVN BR SHT MUNI	78464A425
ITOT	ISHARES	3,402	$305	0.0%	$84.63	—	CORE S&P TTL STK	464287150
—	SUNEDISON INC	13,453	$304	0.0%	$13.75	—	COM	86732Y109
NFG	NATIONAL FUEL GAS CO N J	3,880	$304	0.0%	$70.09	+5.2%	COM	636180101
VOOV	VANGUARD ADMIRAL FDS INC	3,499	$304	0.0%	$84.34	—	500 VAL IDX FD	921932703
FYT	FIRST TR EXCNGE TRD ALPHADEX	9,200	$303	0.0%	$32.12	—	SML CAP VAL AL	33737M409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,171	$303	0.0%	$20.02	—	SPONSORED ADR	874039100
HII	HUNTINGTON INGALLS INDS INC	3,208	$303	0.0%	$78.42	+3.2%	COM	446413106
—	TIFFANY & CO NEW	3,009	$302	0.0%	$100.37	—	COM	886547108
IEMG	ISHARES INC	5,830	$301	0.0%	$50.02	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TRUST	4,936	$301	0.0%	$57.76	—	DYN PHRMA PORT	73935X799
SLF	SUN LIFE FINL INC	8,178	$300	0.0%	$34.04	+1.2%	COM	866796105
—	RITE AID CORP	41,887	$300	0.0%	$5.21	—	COM	767754104
—	SIERRA WIRELESS INC	14,829	$299	0.0%	$21.67	—	COM	826516106
NXPI	NXP SEMICONDUCTORS N V	4,518	$299	0.0%	$54.42	0.0%	COM	N6596X109
ISCB	ISHARES	2,179	$299	0.0%	$137.22	—	MRGSTR SM CP ETF	464288505
CRL	CHARLES RIV LABS INTL INC	5,567	$298	0.0%	$54.87	0.0%	COM	159864107
—	BPZ RESOURCES INC	96,450	$297	0.0%	$1.88	—	COM	055639108
—	REGENCY ENERGY PARTNERS L P	9,211	$297	0.0%	$27.17	—	COM UNITS L P	75885Y107
TROW	PRICE T ROWE GROUP INC	3,520	$297	0.0%	$51.11	+4.1%	COM	74144T108
VT	VANGUARD INTL EQUITY INDEX F	4,768	$297	0.0%	$62.29	—	TT WRLD ST ETF	922042742
—	PIMCO DYNAMIC CR INCOME FD	12,447	$296	0.0%	$22.78	—	COM SHS	72202D106
—	POWERSHARES ETF TR II	5,241	$296	0.0%	$54.20	—	S&P SMCP HC PO	73937B886
—	PIMCO CORPORATE INCOME STRAT	17,275	$293	0.0%	$16.96	—	COM	72200U100
—	TUPPERWARE BRANDS CORP	3,496	$293	0.0%	$93.68	—	COM	899896104
ORANY	ORANGE	18,515	$293	0.0%	$13.21	—	SPONSORED ADR	684060106
MAIN	MAIN STREET CAPITAL CORP	8,807	$290	0.0%	$31.61	-0.4%	COM	56035L104
—	BB&T CORP	7,326	$289	0.0%	$37.27	—	COM	054937107
—	TEEKAY OFFSHORE PARTNERS L P	8,000	$289	0.0%	$33.13	—	PARTNERSHIP UN	Y8565J101
FDN	FIRST TR EXCHANGE TRADED FD	4,851	$289	0.0%	$59.83	—	DJ INTERNT IDX	33733E302
FRI	FIRST TR S&P REIT INDEX FD	14,125	$289	0.0%	$20.46	—	COM	33734G108
CW	CURTISS WRIGHT CORP	4,413	$289	0.0%	$61.70	0.0%	COM	231561101
RYN	RAYONIER INC	8,114	$288	0.0%	$35.49	—	COM	754907103
—	WESTAR ENERGY INC	7,554	$288	0.0%	$38.13	—	COM	95709T100
FGD	FIRST TR EXCHANGE TRADED FD	9,846	$287	0.0%	$28.09	—	DJ GLBL DIVID	33734X200
AAXJ	ISHARES	4,574	$287	0.0%	$62.75	—	MSCI AC ASIA ETF	464288182
—	MANITOWOC INC	8,676	$285	0.0%	$23.51	—	COM	563571108
—	NOBLE ENERGY INC	3,679	$285	0.0%	$77.47	—	COM	655044105
—	QUESTCOR PHARMACEUTICALS INC	3,085	$285	0.0%	$64.86	—	COM	74835Y101
—	PRAXAIR INC	2,121	$282	0.0%	$132.96	—	COM	74005P104
—	TARGA RESOURCES PARTNERS LP	3,905	$281	0.0%	$71.96	—	COM UNIT	87611X105
IXJ	ISHARES	2,971	$280	0.0%	$91.09	—	GLOB HLTHCRE ETF	464287325
AMCX	AMC NETWORKS INC	4,561	$280	0.0%	$63.97	0.0%	CL A	00164V103
IYT	ISHARES	1,896	$279	0.0%	$147.15	—	TRANS AVG ETF	464287192
—	RF MICRODEVICES INC	29,079	$279	0.0%	$8.35	—	COM	749941100
SCHH	SCHWAB STRATEGIC TR	7,806	$276	0.0%	$33.37	—	US REIT ETF	808524847
—	CREE INC	5,496	$275	0.0%	$55.13	—	COM	225447101
IWN	ISHARES	2,651	$274	0.0%	$99.67	—	RUS 2000 VAL ETF	464287630
—	INVENSENSE INC	12,059	$274	0.0%	$23.51	—	COM	46123D205
COF	CAPITAL ONE FINL CORP	3,308	$273	0.0%	$57.78	+9.1%	COM	14040H105
SURE	ADVISORSHARES TR	5,334	$273	0.0%	$49.71	—	TRIMTABS FLT	00768Y818
ICE	INTERCONTINENTAL EXCHANGE IN	1,442	$272	0.0%	$33.59	0.0%	COM	45866F104
—	TECO ENERGY INC	14,627	$270	0.0%	$17.15	—	COM	872375100
MU	MICRON TECHNOLOGY INC	8,181	$270	0.0%	$26.60	0.0%	COM	595112103
—	PEOPLES UNITED FINANCIAL INC	17,701	$269	0.0%	$15.11	—	COM	712704105
—	CHIQUITA BRANDS INTL INC	267,000	$268	0.0%	$1.00	—	NOTE 4.250% 8/1	170032AT3
SU	SUNCOR ENERGY INC NEW	6,259	$267	0.0%	$22.33	+16.4%	COM	867224107
—	RYDEX ETF TRUST	4,912	$267	0.0%	$49.68	—	GUG S&P500 PU VA	78355W304
BK	BANK NEW YORK MELLON CORP	7,128	$267	0.0%	$26.07	0.0%	COM	064058100
VPL	VANGUARD INTL EQUITY INDEX F	4,273	$266	0.0%	$59.73	—	FTSE PACIFIC ETF	922042866
—	NUVEEN SELECT QUALITY MUN FD	19,077	$264	0.0%	$13.84	—	COM	670973106
—	KINDER MORGAN MANAGEMENT LLC	3,333	$263	0.0%	$78.91	—	SHS	49455U100
—	CERNER CORP	5,078	$262	0.0%	$55.49	—	COM	156782104
—	MARKET VECTORS ETF TR	12,583	$262	0.0%	$18.87	—	PFD SEC EXFINL	57061R791
—	BLACKROCK CR ALLCTN INC TR	18,893	$260	0.0%	$13.52	—	COM	092508100
BTI	BRITISH AMERN TOB PLC	2,180	$260	0.0%	$107.70	—	SPONSORED ADR	110448107
CNP	CENTERPOINT ENERGY INC	10,053	$257	0.0%	$15.71	+2.9%	COM	15189T107
NYF	ISHARES	2,325	$256	0.0%	$104.47	—	NY AMTFRE MU ETF	464288323
—	FIRST NIAGARA FINL GP INC	29,335	$256	0.0%	$10.42	—	COM	33582V108
—	SIRIUS XM HLDGS INC	73,717	$255	0.0%	$3.49	—	COM	82968B103
—	TRONOX LTD	9,483	$255	0.0%	$26.89	—	SHS CL A	Q9235V101
—	HUANENG PWR INTL INC	5,646	$255	0.0%	$45.16	—	SPON ADR H SHS	443304100
—	BLACKROCK MULTI-SECTOR INC T	13,751	$254	0.0%	$18.47	—	COM	09258A107
SCHV	SCHWAB STRATEGIC TR	5,900	$253	0.0%	$41.14	—	US LCAP VA ETF	808524409
—	REVENUESHARES ETF TR	4,498	$253	0.0%	$56.25	—	SMALL CAP FD	761396308
XEL	XCEL ENERGY INC	7,834	$252	0.0%	$19.06	+12.0%	COM	98389B100
GM	GENERAL MTRS CO	6,917	$251	0.0%	$26.30	0.0%	COM	37045V100
—	PIMCO INCOME STRATEGY FUND I	22,600	$250	0.0%	$9.96	—	COM	72201J104
MAN	MANPOWERGROUP INC	2,952	$250	0.0%	$79.39	+2.5%	COM	56418H100
—	FIRST TR ABERDEEN GLBL OPP F	17,048	$250	0.0%	$13.88	—	COM SHS	337319107
IAT	ISHARES	7,199	$249	0.0%	$33.31	—	US REGNL BKS ETF	464288778
—	LORAL SPACE & COMMUNICATNS I	3,411	$248	0.0%	$72.71	—	COM	543881106
PBR	PETROLEO BRASILEIRO SA PETRO	16,876	$247	0.0%	$13.16	—	SPONSORED ADR	71654V408
—	POWERSHS DB MULTI SECT COMM	14,418	$245	0.0%	$16.83	—	DB BASE METALS	73936B705
—	SINCLAIR BROADCAST GROUP INC	6,991	$243	0.0%	$34.76	—	CL A	829226109
—	CIMAREX ENERGY CO	1,691	$243	0.0%	$143.70	—	COM	171798101
—	CONTINENTAL RESOURCES INC	1,527	$241	0.0%	$157.83	—	COM	212015101
O	REALTY INCOME CORP	5,424	$241	0.0%	$24.22	0.0%	COM	756109104
—	RYDEX ETF TRUST	3,780	$241	0.0%	$62.27	—	GUG S&P SC600 PV	78355W700
—	MANNKIND CORP	21,850	$239	0.0%	$4.59	—	COM	56400P201
—	YOUKU TUDOU INC	10,000	$239	0.0%	$23.90	—	SPONSORED ADR	98742U100
IRBTQ	IROBOT CORP	5,812	$238	0.0%	$39.95	-9.5%	COM	462726100
—	CAPITAL PRODUCT PARTNERS L P	20,743	$237	0.0%	$10.46	—	COM UNIT LP	Y11082107
CHEF	CHEFS WHSE INC	11,975	$237	0.0%	$19.43	0.0%	COM	163086101
BIV	VANGUARD BD INDEX FD INC	2,792	$236	0.0%	$84.53	—	INTERMED TERM	921937819
—	COHEN & STEERS QUALITY RLTY	20,858	$235	0.0%	$10.55	—	COM	19247L106
IEV	ISHARES	4,816	$234	0.0%	$48.31	—	EUROPE ETF	464287861
—	ROYCE VALUE TR INC	14,606	$234	0.0%	$15.89	—	COM	780910105
IEP	ICAHN ENTERPRISES LP	2,334	$233	0.0%	$99.83	—	DEPOSITARY UNIT	451100101
—	NEUBERGER BERMAN MLP INCOME	11,533	$233	0.0%	$19.06	—	COM	64129H104
MDU	MDU RES GROUP INC	6,612	$232	0.0%	$9.15	0.0%	COM	552690109
NFLX	NETFLIX INC	526	$232	0.0%	$5.14	+5.3%	COM	64110L106
TRN	TRINITY INDS INC	5,262	$230	0.0%	$20.13	0.0%	COM	896522109
GPC	GENUINE PARTS CO	2,623	$230	0.0%	$60.21	+2.4%	COM	372460105
—	CLIFFS NAT RES INC	15,235	$229	0.0%	$22.53	—	COM	18683K101
LAD	LITHIA MTRS INC	2,431	$229	0.0%	$76.45	0.0%	CL A	536797103
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,192	$228	0.0%	$41.77	—	COM SHS	33735K108
—	NEW YORK REIT INC	20,597	$228	0.0%	$11.07	—	COM	64976L109
LUV	SOUTHWEST AIRLS CO	8,421	$226	0.0%	$22.15	0.0%	COM	844741108
HAS	HASBRO INC	4,242	$225	0.0%	$34.81	+6.4%	COM	418056107
BHP	BHP BILLITON LTD	3,285	$225	0.0%	$67.81	—	SPONSORED ADR	088606108
—	PENGROWTH ENERGY CORP	31,336	$225	0.0%	$6.42	—	COM	70706P104
KELYA	KELLY SVCS INC	13,030	$224	0.0%	$18.62	-9.3%	CL A	488152208
—	GLIMCHER RLTY TR	20,640	$224	0.0%	$10.85	—	SH BEN INT	379302102
—	POWERSHARES ETF TRUST II	11,969	$223	0.0%	$18.12	—	DWA EMKT MOM PTF	73936Q207
PPG	PPG INDS INC	1,063	$223	0.0%	$73.04	+10.8%	COM	693506107
CVE	CENOVUS ENERGY INC	6,860	$222	0.0%	$23.30	0.0%	COM	15135U109
DAL	DELTA AIR LINES INC DEL	5,670	$220	0.0%	$32.87	0.0%	COM NEW	247361702
—	WPX ENERGY INC	9,185	$220	0.0%	$23.95	—	COM	98212B103
PCRX	PACIRA PHARMACEUTICALS INC	2,395	$220	0.0%	$76.15	0.0%	COM	695127100
JOUT	JOHNSON OUTDOORS INC	8,482	$219	0.0%	$23.81	0.0%	CL A	479167108
—	POWERSHARES ETF TRUST	17,096	$219	0.0%	$11.95	—	HI YLD EQ DVDN	73935X302
IEZ	ISHARES	2,821	$219	0.0%	$77.63	—	US OIL EQ&SV ETF	464288844
FLS	FLOWSERVE CORP	2,950	$219	0.0%	$60.79	0.0%	COM	34354P105
CBRL	CRACKER BARREL OLD CTRY STOR	2,194	$218	0.0%	$63.96	-7.7%	COM	22410J106
—	POWERSHARES ETF TRUST	4,526	$218	0.0%	$47.64	—	INDL SECT PORT	73935X369
DLTR	DOLLAR TREE INC	4,009	$218	0.0%	$52.57	0.0%	COM	256746108
URI	UNITED RENTALS INC	2,069	$217	0.0%	$94.66	0.0%	COM	911363109
MPT	MEDICAL PPTYS TRUST INC	16,382	$217	0.0%	$13.25	—	COM	58463J304
PSK	SPDR SERIES TRUST	4,975	$217	0.0%	$43.62	—	WELLS FG PFD ETF	78464A292
—	CABLEVISION SYS CORP	12,312	$217	0.0%	$17.63	—	CL A NY CABLVS	12686C109
CHKP	CHECK POINT SOFTWARE TECH LT	3,217	$216	0.0%	$65.73	0.0%	ORD	M22465104
WLK	WESTLAKE CHEM CORP	2,568	$215	0.0%	$63.36	0.0%	COM	960413102
—	EATON VANCE TAX ADVT DIV INC	10,362	$214	0.0%	$19.02	—	COM	27828G107
POOL	POOL CORPORATION	3,779	$214	0.0%	$50.80	0.0%	COM	73278L105
NUE	NUCOR CORP	4,338	$214	0.0%	$38.64	0.0%	COM	670346105
FISV	FISERV INC	3,551	$214	0.0%	$26.98	+9.9%	COM	337738108
IXP	ISHARES	3,375	$213	0.0%	$66.76	—	GLOB TELECOM ETF	464287275
NOC	NORTHROP GRUMMAN CORP	1,777	$213	0.0%	$99.58	0.0%	COM	666807102
BKF	ISHARES	5,529	$213	0.0%	$38.52	—	MSCI BRIC INDX	464286657
—	RAYTHEON CO	2,301	$212	0.0%	$91.17	—	COM NEW	755111507
—	ULTRA PETROLEUM CORP	7,121	$211	0.0%	$26.95	—	COM	903914109
MBB	ISHARES	1,940	$210	0.0%	$106.01	—	MBS ETF	464288588
—	INVESCO SR INCOME TR	41,942	$210	0.0%	$5.02	—	COM	46131H107
CRM	SALESFORCE COM INC	3,608	$210	0.0%	$59.07	-9.6%	COM	79466L302
—	FIFTH STREET FINANCE CORP	21,395	$210	0.0%	$9.39	—	COM	31678A103
FITB	FIFTH THIRD BANCORP	9,773	$209	0.0%	$14.28	0.0%	COM	316773100
AIVI	WISDOMTREE TR	4,131	$209	0.0%	$50.59	—	INTL DIV EX FINL	97717W786
SJM	SMUCKER J M CO	1,949	$208	0.0%	$68.74	+3.9%	COM NEW	832696405
FXR	FIRST TR EXCHANGE TRADED FD	6,819	$208	0.0%	$30.50	—	INDLS PROD DUR	33734X150
—	PENN WEST PETE LTD NEW	21,177	$207	0.0%	$8.36	—	COM	707887105
—	SOUTH JERSEY INDS INC	3,403	$206	0.0%	$60.53	—	COM	838518108
—	PIONEER NAT RES CO	898	$206	0.0%	$229.40	—	COM	723787107
SJT	SAN JUAN BASIN RTY TR	10,633	$205	0.0%	$17.67	—	UNIT BEN INT	798241105
HAIN	HAIN CELESTIAL GROUP INC	2,305	$205	0.0%	$41.35	+7.7%	COM	405217100
—	DR PEPPER SNAPPLE GROUP INC	3,481	$204	0.0%	$58.60	—	COM	26138E109
—	PROFIRE ENERGY INC	45,150	$204	0.0%	$4.52	—	COM	74316X101
STKL	SUNOPTA INC	14,495	$204	0.0%	$10.03	+23.8%	COM	8676EP108
FLN	FIRST TR EXCH TRD ALPHA FD I	8,400	$202	0.0%	$24.05	—	LATIN AMER ALP	33737J125
—	ISHARES	16,711	$201	0.0%	$12.04	—	MSCI JAPAN ETF	464286848
—	BLACKHAWK NETWORK HLDGS INC	7,120	$201	0.0%	$28.23	—	CL A	09238E104
FXI	ISHARES	5,409	$200	0.0%	$35.73	—	CHINA LG-CAP ETF	464287184
—	WALTER ENERGY INC	36,058	$197	0.0%	$13.81	—	COM	93317Q105
SAN	BANCO SANTANDER SA	18,822	$196	0.0%	$9.58	—	ADR	05964H105
—	BLACKROCK ENH CAP & INC FD I	13,155	$194	0.0%	$13.77	—	COM	09256A109
—	BLACKROCK RES & COMM STRAT T	15,623	$194	0.0%	$12.42	—	SHS	09257A108
PLUG	PLUG POWER INC	41,099	$192	0.0%	$4.76	+6.9%	COM NEW	72919P202
—	DRYSHIPS INC	59,290	$191	0.0%	$4.70	—	SHS	Y2109Q101
ENTG	ENTEGRIS INC	13,606	$187	0.0%	$11.19	+1.6%	COM	29362U104
NMR	NOMURA HLDGS INC	26,294	$185	0.0%	$7.04	—	SPONSORED ADR	65535H208
—	ABERDEEN ASIA PACIFIC INCOM	28,933	$182	0.0%	$5.94	—	COM	003009107
RF	REGIONS FINL CORP NEW	16,922	$180	0.0%	$7.07	-0.5%	COM	7591EP100
—	BLACKROCK INTL GRWTH & INC T	21,858	$180	0.0%	$8.17	—	COM BENE INTER	092524107
—	BLACKROCK MUNIENHANCED FD IN	15,934	$178	0.0%	$10.42	—	COM	09253Y100
—	BLACKROCK MUNICIPL INC QLTY	12,530	$177	0.0%	$12.66	—	COM	092479104
—	EATON VANCE RISK MNGD DIV EQ	15,260	$176	0.0%	$11.27	—	COM	27829G106
—	NUVEEN MUN VALUE FD INC	18,219	$176	0.0%	$9.14	—	COM	670928100
—	NUVEEN INVT QUALITY MUN FD I	11,929	$175	0.0%	$13.50	—	COM	67062E103
—	EXELIS INC	10,281	$175	0.0%	$17.02	—	COM	30162A108
—	FAIRWAY GROUP HLDGS CORP	26,000	$173	0.0%	$6.65	—	CL A	30603D109
—	NUVEEN NJ INVT QUALITY MUN F	12,550	$172	0.0%	$12.95	—	COM	670971100
—	NUVEEN SR INCOME FD	24,100	$170	0.0%	$7.14	—	COM	67067Y104
—	TRINA SOLAR LIMITED	13,119	$168	0.0%	$13.46	—	SPON ADR	89628E104
NBIX	NEUROCRINE BIOSCIENCES INC	11,225	$167	0.0%	$14.11	0.0%	COM	64125C109
—	TWO HBRS INVT CORP	15,897	$167	0.0%	$10.51	—	COM	90187B101
HIMX	HIMAX TECHNOLOGIES INC	24,145	$166	0.0%	$14.71	—	SPONSORED ADR	43289P106
—	BLACKROCK MUNIHLDGS NJ QLTY	11,555	$166	0.0%	$13.09	—	COM	09254X101
—	NUVEEN PA INVT QUALITY MUN F	11,845	$165	0.0%	$13.32	—	COM	670972108
—	EATON VANCE TX MNG BY WRT OP	11,180	$165	0.0%	$14.22	—	COM	27828Y108
WEN	WENDYS CO	19,400	$165	0.0%	$8.68	-3.0%	COM	95058W100
—	PENNEY J C INC	17,683	$160	0.0%	$8.99	—	COM	708160106
—	BLACKROCK MUNIYIELD NY QLTY	11,950	$158	0.0%	$12.24	—	COM	09255E102
—	BLACKROCK MUNIHLDGS NY QLTY	11,200	$154	0.0%	$13.75	—	COM	09255C106
ON	ON SEMICONDUCTOR CORP	16,846	$154	0.0%	$9.01	+1.1%	COM	682189105
KEY	KEYCORP NEW	10,771	$154	0.0%	$8.05	+10.1%	COM	493267108
—	CUSHING MLP TOTAL RETURN FD	17,371	$153	0.0%	$8.00	—	COM SHS	231631102
—	PIMCO HIGH INCOME FD	11,254	$153	0.0%	$11.67	—	COM SHS	722014107
—	MCEWEN MNG INC	50,532	$146	0.0%	$1.97	—	COM	58039P107
—	LIBERTY ALL STAR EQUITY FD	23,564	$142	0.0%	$5.96	—	SH BEN INT	530158104
—	NUVEEN CONN PREM INCOME MUN	11,159	$141	0.0%	$11.57	—	COM	67060D107
ICLN	ISHARES	11,825	$140	0.0%	$11.16	—	GL CLEAN ENE ETF	464288224
HBAN	HUNTINGTON BANCSHARES INC	14,675	$140	0.0%	$6.03	-0.3%	COM	446150104
—	XEROX CORP	10,828	$135	0.0%	$11.37	—	COM	984121103
FULT	FULTON FINL CORP PA	10,179	$126	0.0%	$8.04	-0.9%	COM	360271100
—	PIKE CORP	13,848	$124	0.0%	$10.46	—	COM	721283109
—	OFFICE DEPOT INC	21,706	$124	0.0%	$5.71	—	COM	676220106
—	ALLIANZGI CONV & INCOME FD	11,753	$124	0.0%	$9.71	—	COM	018828103
—	PUTNAM MUN OPPORTUNITIES TR	10,050	$118	0.0%	$10.75	—	SH BEN INT	746922103
—	DWS MULTI MKT INCOME TR	12,375	$117	0.0%	$9.37	—	SHS	23338L108
—	ORGANOVO HLDGS INC	13,854	$116	0.0%	$9.86	—	COM	68620A104
—	EAGLE ROCK ENERGY PARTNERS L	23,317	$116	0.0%	$5.93	—	UNIT	26985R104
NGD	NEW GOLD INC CDA	17,862	$114	0.0%	$5.73	-6.1%	COM	644535106
—	BLACKROCK KELSO CAPITAL CORP	11,958	$109	0.0%	$9.32	—	COM	092533108
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,700	$108	0.0%	$10.09	—	UNIT	85207Q104
—	FRONTLINE LTD	35,706	$104	0.0%	$3.47	—	SHS	G3682E127
BB	BLACKBERRY LTD	10,060	$103	0.0%	$7.88	0.0%	COM	09228F103
—	HALCON RES CORP	13,573	$99	0.0%	$3.95	—	COM NEW	40537Q209
CWST	CASELLA WASTE SYS INC	19,556	$98	0.0%	$5.25	0.0%	CL A	147448104
—	CORNERSTONE STRATEGIC VALUE	16,007	$97	0.0%	$6.58	—	COM NEW	21924B203
—	STANDARD PAC CORP NEW	10,324	$89	0.0%	$8.62	—	COM	85375C101
—	MFS MULTIMARKET INCOME TR	12,958	$86	0.0%	$6.64	—	SH BEN INT	552737108
—	HERSHA HOSPITALITY TR	12,590	$84	0.0%	$5.80	—	SH BEN INT A	427825104
—	NATIONAL BK GREECE S A	21,436	$79	0.0%	$5.16	—	SPN ADR REP 1 SH	633643705
IAG	IAMGOLD CORP	18,200	$75	0.0%	$4.06	-12.4%	COM	450913108
—	NEURALSTEM INC	16,627	$70	0.0%	$2.89	—	COM	64127R302
—	EARTHLINK HLDGS CORP	18,783	$70	0.0%	$3.63	—	COM	27033X101
—	VRINGO INC	20,500	$70	0.0%	$2.94	—	COM	92911N104
—	PSIVIDA CORP	14,700	$64	0.0%	$3.95	—	COM	74440J101
AMD	ADVANCED MICRO DEVICES INC	12,592	$53	0.0%	$3.82	+6.2%	COM	007903107
—	RUBICON MINERALS CORP	34,720	$51	0.0%	$1.07	—	COM	780911103
—	CHIMERA INVT CORP	14,711	$47	0.0%	$3.15	—	COM	16934Q109
GFI	GOLD FIELDS LTD NEW	11,500	$43	0.0%	$3.24	—	SPONSORED ADR	38059T106
AAPL	APPLE INC	4,900	$42	0.0%	$18.37	+1.6%	Call	037833100
REDFY	REDIFF COM INDIA LTD	13,550	$41	0.0%	$2.29	—	SPONSORED ADR	757479100
—	DYNAVAX TECHNOLOGIES CORP	25,250	$40	0.0%	$1.80	—	COM	268158102
—	TANZANIAN ROYALTY EXPL CORP	17,467	$39	0.0%	$2.34	—	COM	87600U104
—	DENDREON CORP	16,050	$37	0.0%	$2.93	—	COM	24823Q107
—	SMART TECHNOLOGIES INC	12,657	$36	0.0%	$4.53	—	CL A SUB VTG S	83172R108
—	SANDISK CORP	16,000	$33	0.0%	$2.06	—	NOTE 1.500% 8/1	80004CAD3
—	AMARIN CORP PLC	17,150	$30	0.0%	$1.98	—	SPONS ADR NEW	023111206
—	SALESFORCE COM INC	25,000	$29	0.0%	$1.16	—	NOTE 0.250% 4/0	79466LAD6
—	BIODEL INC	13,000	$28	0.0%	$2.69	—	COM NEW	09064M204
—	ADVANCED MICRO DEVICES INC	25,000	$26	0.0%	$1.04	—	NOTE 6.000% 5/0	007903AL1
—	SALIX PHARMACEUTICALS INC	13,000	$25	0.0%	$1.92	—	NOTE 1.500% 3/1	795435AE6
—	MGM RESORTS INTERNATIONAL	15,000	$22	0.0%	$1.47	—	NOTE 4.250% 4/1	55303QAE0
—	NOVELLUS SYS INC	11,000	$22	0.0%	$2.00	—	NOTE 2.625% 5/1	670008AD3
—	PRICELINE GRP INC	14,000	$20	0.0%	$1.43	—	DEBT 1.000% 3/1	741503AQ9
—	WELLPOINT INC	13,000	$20	0.0%	$1.54	—	NOTE 2.750%10/1	94973VBG1
—	LIBERTY INTERACTIVE LLC	15,000	$20	0.0%	$1.33	—	DEB 0.750% 3/3	530610AC8
—	MOLINA HEALTHCARE INC	16,000	$20	0.0%	$1.25	—	NOTE 1.125% 1/1	60855RAC4
—	ELECTRONIC ARTS INC	16,000	$20	0.0%	$1.25	—	NOTE 0.750% 7/1	285512AA7
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$19	0.0%	$1.27	—	DBCV 0.250% 2/0	88163VAE9
—	ON SEMICONDUCTOR CORP	16,000	$19	0.0%	$1.19	—	NOTE 2.625%12/1	682189AH8
PVCT	PROVECTUS BIOPHARMACEUTICALS	21,575	$19	0.0%	$1.90	0.0%	COM	74373P108
—	TESLA MTRS INC	19,000	$19	0.0%	$1.00	—	NOTE 1.250% 3/0	88160RAC5
—	INTEGRA LIFESCIENCES HLDGS C	17,000	$18	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	STANDARD PAC CORP NEW	14,000	$18	0.0%	$1.29	—	NOTE 1.250% 8/0	85375CBC4
—	SEACOR HOLDINGS INC	15,000	$17	0.0%	$1.13	—	NOTE 2.500%12/1	811904AM3
—	HOLOGIC INC	13,000	$16	0.0%	$1.23	—	FRNT 2.000%12/1	436440AB7
—	ARES CAP CORP	15,000	$16	0.0%	$1.07	—	NOTE 5.750% 2/0	04010LAB9
SPY	SPDR S&P 500 ETF TR	8,000	$15	0.0%	$185.92	—	Put	78462F103
—	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$15	0.0%	$1.25	—	NOTE 1.000% 7/0	874054AD1
—	RITE AID CORP	18,500	$14	0.0%	$5.21	—	Call	767754104
BAC	BANK OF AMERICA CORPORATION	19,500	$14	0.0%	$11.96	+2.3%	Call	060505104
—	CHESAPEAKE ENERGY CORP	1,700	$13	0.0%	$28.27	—	Call	165167107
—	MANNKIND CORP	5,000	$13	0.0%	$4.59	—	Call	56400P201
—	ARES CAP CORP	10,000	$11	0.0%	$1.10	—	NOTE 4.750% 1/1	04010LAJ2
—	INSULET CORP	10,000	$11	0.0%	$1.10	—	NOTE 2.000% 6/1	45784PAD3
NFLX	NETFLIX INC	300	$11	0.0%	$5.14	+5.3%	Call	64110L106
—	SPIRIT RLTY CAP INC NEW	10,000	$10	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	J2 GLOBAL INC	10,000	$10	0.0%	$1.00	—	NOTE 3.250% 6/1	48123VAC6
—	INUVO INC	10,000	$9	0.0%	$0.80	—	COM NEW	46122W204
FCX	FREEPORT-MCMORAN COPPER & GO	3,100	$8	0.0%	$29.29	+0.9%	Call	35671D857
NOC	NORTHROP GRUMMAN CORP	500	$7	0.0%	$99.58	0.0%	Call	666807102
VFC	V F CORP	2,000	$7	0.0%	$53.74	+8.2%	Call	918204108
LEA	LEAR CORP	1,000	$6	0.0%	$65.27	+8.1%	Call	521865204
IWM	ISHARES	1,000	$6	0.0%	$115.67	—	Put	464287655
—	GENERAL ELECTRIC CO	12,500	$5	0.0%	$27.79	—	Call	369604103
—	MALLINCKRODT PUB LTD CO	700	$5	0.0%	$80.00	—	Call	G5785G107
CRM	SALESFORCE COM INC	500	$5	0.0%	$59.07	-9.6%	Call	79466L302
EFA	ISHARES	1,500	$4	0.0%	$67.14	—	Put	464287465
—	SUNTRUST BKS INC	3,300	$4	0.0%	$38.17	—	Call	867914103
SWKS	SKYWORKS SOLUTIONS INC	1,500	$4	0.0%	$30.55	+10.3%	Call	83088M102
—	DENDREON CORP	5,000	$4	0.0%	$2.93	—	Put	24823Q107
—	ST JUDE MED INC	1,400	$2	0.0%	$64.23	—	Call	790849103
—	ACTAVIS PLC	200	$2	0.0%	$209.90	—	Call	G0083B108
—	PENNEY J C INC	3,000	$2	0.0%	$8.99	—	Call	708160106
COST	COSTCO WHSL CORP NEW	600	$1	0.0%	$94.46	-2.8%	Call	22160K105
—	SIRIUS XM HLDGS INC	3,000	$1	0.0%	$3.49	—	Call	82968B103
BA	BOEING CO	600	$1	0.0%	$110.94	+1.5%	Call	097023105
BMY	BRISTOL MYERS SQUIBB CO	600	$1	0.0%	$34.41	-2.7%	Call	110122108
TGT	TARGET CORP	300	$1	0.0%	$44.59	-6.6%	Call	87612E106
SO	SOUTHERN CO	2,500	$0	0.0%	$24.93	+8.2%	Call	842587107
—	CREE INC	500	$0	0.0%	$55.13	—	Call	225447101
—	PENGROWTH ENERGY CORP	100	$0	0.0%	$6.42	—	Put	70706P104
RGLD	ROYAL GOLD INC	300	$0	0.0%	$66.09	0.0%	Put	780287108
MO	ALTRIA GROUP INC	1,000	$0	0.0%	$17.73	+8.3%	Call	02209S103
—	WHOLE FOODS MKT INC	300	$0	0.0%	$52.69	—	Put	966837106
AAPL	APPLE INC	30,000	$0	0.0%	$18.37	+1.6%	Put	037833100
—	MARATHON OIL CORP	2,900	$0	0.0%	$35.40	—	Put	565849106
—	WHOLE FOODS MKT INC	400	$0	0.0%	$52.69	—	Call	966837106
CSX	CSX CORP	1,000	$0	0.0%	$7.38	+9.8%	Call	126408103
SYY	SYSCO CORP	1,600	$0	0.0%	$24.85	+8.3%	Put	871829107
CSCO	CISCO SYS INC	500	$0	0.0%	$15.28	+8.9%	Put	17275R102
COP	CONOCOPHILLIPS	2,500	$0	0.0%	$48.08	+11.0%	Call	20825C104
—	KRAFT FOODS GROUP INC	1,000	$0	0.0%	$54.37	—	Call	50076Q106