Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	821,806	$88.14M	5.1%	$102.81	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	346,490	$71.53M	4.1%	$197.18	—	TR UNIT	78462F103
AAPL	APPLE INC	382,946	$47.65M	2.7%	$19.14	+40.2%	COM	037833100
AGG	ISHARES TR	243,408	$27.12M	1.6%	$110.40	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST	225,055	$23.77M	1.4%	$94.65	—	UNIT SER 1	73935A104
VB	VANGUARD INDEX FDS	167,530	$20.53M	1.2%	$115.62	—	SMALL CP ETF	922908751
IJR	ISHARES TR	142,984	$16.88M	1.0%	$110.60	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	198,187	$16.52M	1.0%	$82.45	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	75,378	$15.67M	0.9%	$196.32	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	182,689	$15.53M	0.9%	$57.11	-2.7%	COM	30231G102
IJH	ISHARES TR	97,137	$14.76M	0.9%	$138.50	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	221,189	$14.19M	0.8%	$66.31	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,630	$13.95M	0.8%	$126.21	+16.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	282,624	$13.74M	0.8%	$26.85	+2.8%	COM	92343V104
IWB	ISHARES TR	110,870	$12.84M	0.7%	$107.97	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	46,122	$12.79M	0.7%	$255.61	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	125,267	$11.93M	0.7%	$94.46	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	117,368	$11.81M	0.7%	$68.10	+10.3%	COM	478160104
—	GENERAL ELECTRIC CO	463,052	$11.49M	0.7%	$27.34	—	COM	369604103
KMI	KINDER MORGAN INC DEL	270,355	$11.37M	0.7%	$20.97	+13.8%	COM	49456B101
IWM	ISHARES TR	86,948	$10.81M	0.6%	$116.44	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TR II	283,264	$10.74M	0.6%	$34.95	—	S&P500 LOW VOL	73937B779
—	JPMORGAN CHASE & CO	250,621	$10.73M	0.6%	$45.86	—	ALERIAN ML ETN	46625H365
T	AT&T INC	323,776	$10.57M	0.6%	$11.36	+3.8%	COM	00206R102
—	FS INVT CORP	1,042,310	$10.57M	0.6%	$10.63	—	COM	302635107
VIG	VANGUARD SPECIALIZED PORTFOL	129,620	$10.43M	0.6%	$78.15	—	DIV APP ETF	921908844
EEM	ISHARES TR	244,436	$9.809M	0.6%	$41.32	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	276,911	$9.634M	0.6%	$18.06	+11.3%	COM	717081103
FV	FIRST TR EXCHANGE TRADED FD	396,160	$9.512M	0.5%	$21.78	—	DORSEY WRT 5 ETF	33738R605
IYR	ISHARES TR	119,472	$9.476M	0.5%	$71.18	—	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	89,900	$9.43M	0.5%	$76.59	+19.9%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	111,422	$9.394M	0.5%	$70.86	—	REIT ETF	922908553
—	SPDR SERIES TRUST	234,133	$9.183M	0.5%	$39.82	—	BRC HGH YLD BD	78464A417
PG	PROCTER & GAMBLE CO	110,856	$9.084M	0.5%	$59.17	+7.5%	COM	742718109
MRK	MERCK & CO INC NEW	147,945	$8.504M	0.5%	$35.80	+12.6%	COM	58933Y105
—	RYDEX ETF TRUST	104,788	$8.493M	0.5%	$74.91	—	GUG S&P500 EQ WT	78355W106
IWD	ISHARES TR	80,633	$8.312M	0.5%	$95.73	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	109,676	$8.262M	0.5%	$47.49	-0.9%	COM	718172109
VOO	VANGUARD INDEX FDS	43,278	$8.188M	0.5%	$179.47	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	103,374	$8.057M	0.5%	$72.43	—	SELECT DIVID ETF	464287168
BMY	BRISTOL MYERS SQUIBB CO	124,209	$8.011M	0.5%	$35.47	+22.5%	COM	110122108
XLV	SELECT SECTOR SPDR TR	108,592	$7.873M	0.5%	$65.86	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	79,315	$7.846M	0.5%	$87.42	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST	156,994	$7.741M	0.4%	$43.86	—	DYNA BUYBK ACH	73935X286
LQD	ISHARES TR	61,820	$7.524M	0.4%	$118.49	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	77,339	$7.326M	0.4%	$90.91	—	CORE S&P TTL STK	464287150
HYG	ISHARES	79,720	$7.223M	0.4%	$92.00	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	86,188	$7.214M	0.4%	$82.68	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	92,071	$7.2M	0.4%	$73.07	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	71,876	$7.053M	0.4%	$61.75	+14.3%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	70,343	$6.819M	0.4%	$65.52	+5.9%	CL B	911312106
IVW	ISHARES TR	58,333	$6.647M	0.4%	$101.82	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	161,895	$6.617M	0.4%	$41.50	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	207,982	$6.504M	0.4%	$19.59	+32.7%	COM	458140100
BAC	BANK AMER CORP	420,856	$6.477M	0.4%	$12.53	+1.8%	COM	060505104
MO	ALTRIA GROUP INC	129,417	$6.473M	0.4%	$17.98	+45.6%	COM	02209S103
HD	HOME DEPOT INC	53,884	$6.122M	0.4%	$59.18	+44.2%	COM	437076102
—	UNITED TECHNOLOGIES CORP	51,013	$5.979M	0.3%	$130.75	—	COM	913017109
KO	COCA COLA CO	144,959	$5.878M	0.3%	$27.60	+7.3%	COM	191216100
—	HCP INC	135,436	$5.852M	0.3%	$42.29	—	COM	40414L109
PEP	PEPSICO INC	60,715	$5.806M	0.3%	$60.73	+14.8%	COM	713448108
CVX	CHEVRON CORP NEW	53,656	$5.633M	0.3%	$72.90	-8.2%	COM	166764100
MSFT	MICROSOFT CORP	137,708	$5.599M	0.3%	$32.78	+13.6%	COM	594918104
IVE	ISHARES TR	59,980	$5.552M	0.3%	$86.23	—	S&P 500 VAL ETF	464287408
IEF	ISHARES TR	50,734	$5.499M	0.3%	$106.63	—	7-10 Y TR BD ETF	464287440
VEA	VANGUARD TAX MANAGED INTL FD	132,839	$5.291M	0.3%	$40.51	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES	46,067	$5.083M	0.3%	$109.56	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	31,321	$5.027M	0.3%	$106.23	-9.2%	COM	459200101
JPM	JPMORGAN CHASE & CO	80,989	$4.906M	0.3%	$41.14	+7.6%	COM	46625H100
IGSB	ISHARES	45,518	$4.804M	0.3%	$105.34	—	1-3 YR CR BD ETF	464288646
IWR	ISHARES TR	27,725	$4.8M	0.3%	$153.28	—	RUS MID-CAP ETF	464287499
—	ROYAL BK SCOTLAND PLC	120,332	$4.794M	0.3%	$36.45	—	US LC TRENDP ETN	78009L308
WFC	WELLS FARGO & CO NEW	87,107	$4.739M	0.3%	$34.66	+14.9%	COM	949746101
VCIT	VANGUARD SCOTTSDALE FDS	53,500	$4.692M	0.3%	$86.29	—	INT-TERM CORP	92206C870
—	POWERSHARES DB CMDTY IDX TRA	274,732	$4.69M	0.3%	$21.25	—	UNIT BEN INT	73935S105
—	DU PONT E I DE NEMOURS & CO	65,053	$4.649M	0.3%	$69.49	—	COM	263534109
COP	CONOCOPHILLIPS	74,540	$4.641M	0.3%	$48.88	-6.8%	COM	20825C104
ABBV	ABBVIE INC	78,109	$4.573M	0.3%	$33.36	+16.4%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	188,875	$4.554M	0.3%	$22.43	—	SBI INT-FINL	81369Y605
MCD	MCDONALDS CORP	46,578	$4.539M	0.3%	$70.69	+2.1%	COM	580135101
VO	VANGUARD INDEX FDS	33,816	$4.487M	0.3%	$115.52	—	MID CAP ETF	922908629
BWX	SPDR SERIES TRUST	83,865	$4.455M	0.3%	$57.11	—	BRCLYS INTL ETF	78464A516
IEFA	ISHARES TR	76,119	$4.452M	0.3%	$58.24	—	CORE MSCI EAFE	46432F842
MMM	3M CO	26,955	$4.446M	0.3%	$79.31	+22.1%	COM	88579Y101
D	DOMINION RES INC VA NEW	61,926	$4.389M	0.3%	$41.79	+11.5%	COM	25746U109
SO	SOUTHERN CO	97,761	$4.329M	0.2%	$26.69	+12.2%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	45,982	$4.287M	0.2%	$52.95	+21.4%	COM	693475105
IJK	ISHARES TR	24,803	$4.254M	0.2%	$1133.49	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	91,620	$4.245M	0.2%	$31.82	+17.6%	COM	002824100
CVS	CVS HEALTH CORP	40,960	$4.228M	0.2%	$60.40	+23.0%	COM	126650100
GLD	SPDR GOLD TRUST	36,778	$4.18M	0.2%	$116.62	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	39,858	$4.17M	0.2%	$97.83	—	GROWTH ETF	922908736
—	POWERSHARES GLOBAL ETF TRUST	279,067	$4.161M	0.2%	$14.62	—	AGG PFD PORT	73936T565
XLK	SELECT SECTOR SPDR TR	99,526	$4.124M	0.2%	$37.56	—	TECHNOLOGY	81369Y803
—	MARKET VECTORS ETF TR	135,958	$4.121M	0.2%	$30.88	—	MKT VECTR WIDE	57060U134
—	CELGENE CORP	35,690	$4.114M	0.2%	$109.03	—	COM	151020104
V	VISA INC	60,509	$3.958M	0.2%	$58.77	+4.3%	COM CL A	92826C839
F	FORD MTR CO DEL	236,252	$3.813M	0.2%	$8.96	-1.5%	COM PAR $0.01	345370860
PFF	ISHARES	93,417	$3.747M	0.2%	$38.46	—	U.S. PFD STK ETF	464288687
PPL	PPL CORP	110,977	$3.735M	0.2%	$17.15	+15.0%	COM	69351T106
BA	BOEING CO	24,794	$3.721M	0.2%	$114.00	+12.1%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	111,927	$3.686M	0.2%	$49.20	—	COM	293792107
LLY	LILLY ELI & CO	50,205	$3.647M	0.2%	$42.56	+37.8%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	66,410	$3.647M	0.2%	$54.60	—	US TIPS ETF	808524870
—	MAGELLAN MIDSTREAM PRTNRS LP	47,443	$3.639M	0.2%	$65.73	—	COM UNIT RP LP	559080106
XLE	SELECT SECTOR SPDR TR	46,671	$3.621M	0.2%	$83.99	—	SBI INT-ENERGY	81369Y506
EZU	ISHARES	93,296	$3.599M	0.2%	$38.50	—	EMU ETF	464286608
KMB	KIMBERLY CLARK CORP	33,559	$3.595M	0.2%	$68.57	+11.3%	COM	494368103
IYT	ISHARES TR	22,907	$3.588M	0.2%	$162.91	—	TRANS AVG ETF	464287192
VYM	VANGUARD WHITEHALL FDS INC	51,953	$3.548M	0.2%	$63.79	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	63,452	$3.539M	0.2%	$52.96	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVRG ETF	19,844	$3.524M	0.2%	$175.05	—	UT SER 1	78467X109
IDV	ISHARES	102,511	$3.448M	0.2%	$38.42	—	INTL SEL DIV ETF	464288448
YUM	YUM BRANDS INC	43,740	$3.443M	0.2%	$41.51	+7.3%	COM	988498101
DXJ	WISDOMTREE TR	60,508	$3.335M	0.2%	$51.79	—	JAPN HEDGE EQT	97717W851
VOE	VANGUARD INDEX FDS	36,070	$3.315M	0.2%	$87.79	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	43,532	$3.264M	0.2%	$72.09	—	CORE HIGH DV ETF	46429B663
META	FACEBOOK INC	39,228	$3.225M	0.2%	$58.94	+32.0%	CL A	30303M102
TIP	ISHARES TR	28,338	$3.219M	0.2%	$110.19	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	64,923	$3.164M	0.2%	$46.42	—	SBI CONS STPLS	81369Y308
—	KRAFT FOODS GROUP INC	36,291	$3.161M	0.2%	$59.03	—	COM	50076Q106
—	ENBRIDGE ENERGY PARTNERS L P	87,459	$3.149M	0.2%	$30.64	—	COM	29250R106
HON	HONEYWELL INTL INC	29,854	$3.114M	0.2%	$65.78	+11.0%	COM	438516106
XLY	SELECT SECTOR SPDR TR	41,015	$3.091M	0.2%	$71.88	—	SBI CONS DISCR	81369Y407
GOVT	ISHARES TR	120,715	$3.083M	0.2%	$25.31	—	CORE US TR BD	46429B267
COST	COSTCO WHSL CORP NEW	19,945	$3.022M	0.2%	$108.62	+11.3%	COM	22160K105
—	GOOGLE INC	5,512	$3.021M	0.2%	$558.90	—	CL C	38259P706
—	HEALTH CARE REIT INC	38,795	$3.001M	0.2%	$59.45	—	COM	42217K106
—	NORTHSTAR RLTY FIN CORP	160,584	$2.91M	0.2%	$17.68	—	COM NEW	66704R704
SWKS	SKYWORKS SOLUTIONS INC	29,420	$2.892M	0.2%	$43.69	+57.3%	COM	83088M102
—	MARKET VECTORS ETF TR	92,015	$2.884M	0.2%	$30.52	—	HG YLD MUN ETF	57060U878
CL	COLGATE PALMOLIVE CO	41,291	$2.863M	0.2%	$50.15	+7.0%	COM	194162103
SPTI	SPDR SERIES TRUST	47,149	$2.856M	0.2%	$60.44	—	BRCLYS INTER ETF	78464A672
FDL	FIRST TR MORNINGSTAR DIV LEA	119,579	$2.784M	0.2%	$23.19	—	SHS	336917109
EMR	EMERSON ELEC CO	49,112	$2.781M	0.2%	$46.63	-6.9%	COM	291011104
CSCO	CISCO SYS INC	100,486	$2.766M	0.2%	$15.34	+31.0%	COM	17275R102
MA	MASTERCARD INC	31,744	$2.742M	0.2%	$71.48	+13.7%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	30,059	$2.713M	0.2%	$61.92	+2.8%	COM	14149Y108
SJNK	SPDR SER TR	92,737	$2.707M	0.2%	$30.18	—	SHT TRM HGH YLD	78468R408
—	DOW CHEM CO	56,175	$2.695M	0.2%	$46.86	—	COM	260543103
—	ENERGY TRANSFER PRTNRS L P	48,306	$2.693M	0.2%	$60.19	—	UNIT LTD PARTN	29273R109
—	VECTOR GROUP LTD	122,489	$2.691M	0.2%	$18.09	—	COM	92240M108
—	EXPRESS SCRIPTS HLDG CO	30,878	$2.679M	0.2%	$72.46	—	COM	30219G108
—	AMERICAN RLTY CAP PPTYS INC	270,358	$2.663M	0.2%	$12.58	—	COM	02917T104
QAI	INDEXIQ ETF TR	88,145	$2.639M	0.2%	$29.39	—	HEDGE MLTI ETF	45409B107
—	BARCLAYS BK PLC	17,749	$2.637M	0.2%	$147.68	—	S&P 500 VEQTOR	06740C337
EW	EDWARDS LIFESCIENCES CORP	18,382	$2.619M	0.2%	$16.67	+34.6%	COM	28176E108
VTR	VENTAS INC	35,719	$2.608M	0.2%	$41.79	+27.8%	COM	92276F100
QCOM	QUALCOMM INC	37,443	$2.596M	0.1%	$52.51	-1.6%	COM	747525103
GIS	GENERAL MLS INC	45,391	$2.569M	0.1%	$33.74	+8.6%	COM	370334104
BOND	PIMCO ETF TR	23,234	$2.559M	0.1%	$106.46	—	TTL RTN ACTV ETF	72201R775
VBR	VANGUARD INDEX FDS	23,385	$2.558M	0.1%	$100.21	—	SM CP VAL ETF	922908611
SLB	SCHLUMBERGER LTD	30,616	$2.555M	0.1%	$69.05	-11.2%	COM	806857108
—	FIREEYE INC	65,048	$2.553M	0.1%	$38.13	—	COM	31816Q101
ET	ENERGY TRANSFER EQUITY L P	39,917	$2.529M	0.1%	$62.66	—	COM UT LTD PTN	29273V100
VOT	VANGUARD INDEX FDS	23,205	$2.507M	0.1%	$95.46	—	MCAP GR IDXVIP	922908538
—	ALCOA INC	193,172	$2.496M	0.1%	$13.97	—	COM	013817101
—	ALPS ETF TR	150,430	$2.493M	0.1%	$18.12	—	ALERIAN MLP	00162Q866
VHT	VANGUARD WORLD FDS	18,232	$2.471M	0.1%	$117.06	—	HEALTH CAR ETF	92204A504
—	POWERSHARES GLOBAL ETF TRUST	86,057	$2.446M	0.1%	$27.98	—	SOVEREIGN DEBT	73936T573
DUK	DUKE ENERGY CORP NEW	31,732	$2.436M	0.1%	$44.44	+16.5%	COM NEW	26441C204
VT	VANGUARD INTL EQUITY INDEX F	39,276	$2.419M	0.1%	$60.25	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC DEL	30,197	$2.417M	0.1%	$64.40	-2.0%	COM	149123101
AMZN	AMAZON COM INC	6,476	$2.41M	0.1%	$17.05	+3.1%	COM	023135106
BP	BP PLC	61,115	$2.39M	0.1%	$45.60	—	SPONSORED ADR	055622104
IYW	ISHARES TR	22,387	$2.35M	0.1%	$91.45	—	U.S. TECH ETF	464287721
WMT	WAL-MART STORES INC	28,217	$2.321M	0.1%	$20.51	+12.3%	COM	931142103
—	GLAXOSMITHKLINE PLC	49,591	$2.289M	0.1%	$50.58	—	SPONSORED ADR	37733W105
CWB	SPDR SERIES TRUST	47,810	$2.283M	0.1%	$47.97	—	BRC CNV SECS ETF	78464A359
UVV	UNIVERSAL CORP VA	48,188	$2.273M	0.1%	$52.42	-15.6%	COM	913456109
UAA	UNDER ARMOUR INC	28,058	$2.266M	0.1%	$29.78	+23.5%	CL A	904311107
IJJ	ISHARES TR	17,086	$2.237M	0.1%	$119.60	—	S&P MC 400VL ETF	464287705
LUV	SOUTHWEST AIRLS CO	50,350	$2.231M	0.1%	$30.79	+25.4%	COM	844741108
—	NORTHSTAR ASSET MGMT GROUP I	95,544	$2.23M	0.1%	$18.61	—	COM	66705Y104
BABA	ALIBABA GROUP HLDG LTD	26,592	$2.214M	0.1%	$98.51	—	SPONSORED ADS	01609W102
—	CENTRAL FD CDA LTD	185,039	$2.208M	0.1%	$13.57	—	CL A	153501101
—	BLACKSTONE GROUP L P	56,729	$2.206M	0.1%	$34.85	—	COM UNIT LTD	09253U108
AWK	AMERICAN WTR WKS CO INC NEW	40,683	$2.205M	0.1%	$35.26	+24.5%	COM	030420103
—	ROYAL BK SCOTLAND PLC	60,045	$2.17M	0.1%	$32.91	—	US MC TRENDP ETN	78009L209
SRE	SEMPRA ENERGY	19,662	$2.144M	0.1%	$34.76	+12.6%	COM	816851109
IJS	ISHARES TR	17,887	$2.127M	0.1%	$114.30	—	SP SMCP600VL ETF	464287879
PHYS	SPROTT PHYSICAL GOLD TRUST	217,433	$2.126M	0.1%	$10.56	—	UNIT	85207H104
HEDJ	WISDOMTREE TR	32,134	$2.125M	0.1%	$66.13	—	EUROPE HEDGED EQ	97717X701
RWO	SPDR INDEX SHS FDS	42,702	$2.122M	0.1%	$45.83	—	DJ GLB RL ES ETF	78463X749
—	KKR & CO L P DEL	92,804	$2.117M	0.1%	$23.78	—	COM UNITS	48248M102
WM	WASTE MGMT INC DEL	39,027	$2.116M	0.1%	$34.46	+24.7%	COM	94106L109
PAYX	PAYCHEX INC	42,129	$2.09M	0.1%	$29.42	+18.8%	COM	704326107
—	SPECTRA ENERGY CORP	57,669	$2.086M	0.1%	$36.22	—	COM	847560109
—	MYLAN N V	35,115	$2.084M	0.1%	$59.35	—	SHS EURO	N59465109
AFL	AFLAC INC	32,519	$2.082M	0.1%	$23.40	+0.9%	COM	001055102
—	ISHARES GOLD TRUST	180,921	$2.072M	0.1%	$11.70	—	ISHARES	464285105
—	SOLARCITY CORP	40,404	$2.072M	0.1%	$58.30	—	COM	83416T100
—	UNILEVER PLC	49,286	$2.056M	0.1%	$42.58	—	SPON ADR NEW	904767704
PNW	PINNACLE WEST CAP CORP	32,245	$2.056M	0.1%	$35.52	+22.8%	COM	723484101
—	TIME WARNER INC	24,317	$2.053M	0.1%	$75.08	—	COM NEW	887317303
NVS	NOVARTIS A G	20,787	$2.05M	0.1%	$88.24	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	10,046	$2.039M	0.1%	$105.26	+39.8%	COM	539830109
—	POWERSHARES ETF TRUST	26,622	$2.034M	0.1%	$64.54	—	DYN PHRMA PORT	73935X799
CNI	CANADIAN NATL RY CO	30,318	$2.027M	0.1%	$50.49	+10.5%	COM	136375102
EIX	EDISON INTL	32,425	$2.026M	0.1%	$32.73	+30.0%	COM	281020107
SLRC	SOLAR CAP LTD	99,939	$2.023M	0.1%	$7.36	-4.3%	COM	83413U100
—	CHAMBERS STR PPTYS	256,111	$2.018M	0.1%	$7.64	—	COM	157842105
—	NRG YIELD INC	39,732	$2.016M	0.1%	$42.54	—	COM CL A	62942X108
—	GOOGLE INC	3,632	$2.015M	0.1%	$846.36	—	CL A	38259P508
XPHTX	PIONEER HIGH INCOME TR	155,207	$1.998M	0.1%	$17.07	—	COM	72369H106
COF	CAPITAL ONE FINL CORP	25,163	$1.983M	0.1%	$64.96	-0.7%	COM	14040H105
IJT	ISHARES TR	15,236	$1.983M	0.1%	$121.96	—	SP SMCP600GR ETF	464287887
NEE	NEXTERA ENERGY INC	18,950	$1.972M	0.1%	$17.18	+15.6%	COM	65339F101
ITB	ISHARES	69,674	$1.967M	0.1%	$28.23	—	US HOME CONS ETF	464288752
CLX	CLOROX CO DEL	17,733	$1.958M	0.1%	$64.81	+23.4%	COM	189054109
VBK	VANGUARD INDEX FDS	14,848	$1.957M	0.1%	$124.51	—	SML CP GRW ETF	922908595
DE	DEERE & CO	22,311	$1.956M	0.1%	$69.10	+5.7%	COM	244199105
—	CERNER CORP	26,504	$1.942M	0.1%	$60.91	—	COM	156782104
—	NUVEEN DOW 30 DYN OVERWRITE	127,109	$1.928M	0.1%	$15.42	—	SHS	67075F105
—	RETAIL PPTYS AMER INC	119,233	$1.911M	0.1%	$12.86	—	CL A	76131V202
—	MALLINCKRODT PUB LTD CO	15,048	$1.906M	0.1%	$91.85	—	SHS	G5785G107
—	PROSHARES TR	46,835	$1.901M	0.1%	$40.67	—	ALTRNTV SOLUTN	74347B813
—	HEALTHCARE TR AMER INC	68,178	$1.899M	0.1%	$26.93	—	CL A NEW	42225P501
NKE	NIKE INC	18,813	$1.888M	0.1%	$33.28	+25.2%	CL B	654106103
ED	CONSOLIDATED EDISON INC	30,729	$1.874M	0.1%	$37.21	+17.5%	COM	209115104
IEMG	ISHARES INC	38,641	$1.868M	0.1%	$48.14	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	14,270	$1.865M	0.1%	$119.13	—	20+ YR TR BD ETF	464287432
IBB	ISHARES TR	5,427	$1.864M	0.1%	$255.43	—	NASDQ BIOTEC ETF	464287556
ILMN	ILLUMINA INC	9,982	$1.853M	0.1%	$151.43	+24.4%	COM	452327109
DWX	SPDR INDEX SHS FDS	44,014	$1.845M	0.1%	$46.88	—	S&P INTL ETF	78463X772
UNP	UNION PAC CORP	16,992	$1.84M	0.1%	$77.11	+19.1%	COM	907818108
FXH	FIRST TR EXCHANGE TRADED FD	27,203	$1.823M	0.1%	$52.46	—	HLTH CARE ALPH	33734X143
IYH	ISHARES TR	11,711	$1.807M	0.1%	$125.87	—	US HLTHCARE ETF	464287762
VEU	VANGUARD INTL EQUITY INDEX F	37,005	$1.803M	0.1%	$49.03	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	16,407	$1.774M	0.1%	$73.39	+14.4%	COM	89417E109
—	POWERSHS DB US DOLLAR INDEX	68,413	$1.772M	0.1%	$24.45	—	DOLL INDX BULL	73936D107
CMCSA	COMCAST CORP NEW	31,183	$1.761M	0.1%	$19.25	+16.4%	CL A	20030N101
—	HUANENG PWR INTL INC	36,528	$1.756M	0.1%	$45.48	—	SPON ADR H SHS	443304100
SNY	SANOFI	35,494	$1.755M	0.1%	$52.60	—	SPONSORED ADR	80105N105
SCHH	SCHWAB STRATEGIC TR	43,019	$1.744M	0.1%	$38.30	—	US REIT ETF	808524847
—	SPDR SERIES TRUST	16,001	$1.739M	0.1%	$103.67	—	S&P 600 SML CAP	78464A813
MET	METLIFE INC	34,222	$1.73M	0.1%	$31.02	+0.6%	COM	59156R108
—	AKORN INC	36,201	$1.72M	0.1%	$38.63	—	COM	009728106
UNH	UNITEDHEALTH GROUP INC	14,471	$1.712M	0.1%	$63.79	+46.1%	COM	91324P102
—	BLACKROCK INC	4,672	$1.709M	0.1%	$321.21	—	COM	09247X101
DEO	DIAGEO P L C	15,436	$1.707M	0.1%	$125.95	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FD	33,008	$1.662M	0.1%	$51.50	—	VG TL INTL STK F	921909768
QRVO	QORVO INC	20,771	$1.655M	0.1%	$71.21	0.0%	COM	74736K101
ORCL	ORACLE CORP	38,252	$1.651M	0.1%	$31.92	+15.4%	COM	68389X105
BF/B	BROWN FORMAN CORP	18,264	$1.65M	0.1%	$24.38	+22.2%	CL B	115637209
VGT	VANGUARD WORLD FDS	15,401	$1.64M	0.1%	$95.82	—	INF TECH ETF	92204A702
C	CITIGROUP INC	31,763	$1.636M	0.1%	$37.56	+1.0%	COM NEW	172967424
DEM	WISDOMTREE TR	38,425	$1.633M	0.1%	$50.32	—	EMERG MKTS ETF	97717W315
—	POWERSHARES ETF TRUST	87,672	$1.631M	0.1%	$17.81	—	FINL PFD PTFL	73935X229
DHS	WISDOMTREE TR	26,832	$1.628M	0.1%	$58.14	—	EQTY INC FD	97717W208
—	UNITED STATES OIL FUND LP	96,285	$1.621M	0.1%	$18.48	—	UNITS	91232N108
—	BRIDGE BANCORP INC	62,388	$1.611M	0.1%	$23.99	—	COM	108035106
—	GREAT PLAINS ENERGY INC	60,231	$1.607M	0.1%	$26.02	—	COM	391164100
—	CENTURYLINK INC	45,951	$1.588M	0.1%	$32.71	—	COM	156700106
BSV	VANGUARD BD INDEX FD INC	19,514	$1.571M	0.1%	$80.07	—	SHORT TRM BOND	921937827
ROK	ROCKWELL AUTOMATION INC	13,478	$1.563M	0.1%	$89.74	+1.1%	COM	773903109
TM	TOYOTA MOTOR CORP	11,156	$1.561M	0.1%	$127.17	—	SP ADR REP2COM	892331307
—	SUNOCO LOGISTICS PRTNRS L P	37,729	$1.56M	0.1%	$51.04	—	COM UNITS	86764L108
SBUX	STARBUCKS CORP	16,348	$1.548M	0.1%	$30.77	+17.4%	COM	855244109
VOD	VODAFONE GROUP PLC NEW	47,379	$1.548M	0.1%	$34.53	—	SPNSR ADR NO PAR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	12,615	$1.538M	0.1%	$113.89	—	SPONSORED ADR	03524A108
ALL	ALLSTATE CORP	21,556	$1.534M	0.1%	$44.23	+25.9%	COM	020002101
—	E M C CORP MASS	59,480	$1.52M	0.1%	$25.75	—	COM	268648102
CMI	CUMMINS INC	10,936	$1.516M	0.1%	$102.37	+2.4%	COM	231021106
WMB	WILLIAMS COS INC DEL	29,878	$1.512M	0.1%	$24.59	+1.5%	COM	969457100
XLU	SELECT SECTOR SPDR TR	33,828	$1.503M	0.1%	$41.68	—	SBI INT-UTILS	81369Y886
PSX	PHILLIPS 66	18,867	$1.483M	0.1%	$47.09	+4.6%	COM	718546104
—	REYNOLDS AMERICAN INC	21,311	$1.469M	0.1%	$55.90	—	COM	761713106
—	UBS AG JERSEY BRH	38,632	$1.466M	0.1%	$40.60	—	ALERIAN INFRST	902641646
MDT	MEDTRONIC PLC	18,775	$1.464M	0.1%	$58.10	0.0%	SHS	G5960L103
EBAY	EBAY INC	25,068	$1.446M	0.1%	$20.02	+6.0%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GROUP	34,495	$1.446M	0.1%	$24.24	+17.6%	COM	744573106
DLN	WISDOMTREE TR	19,710	$1.445M	0.1%	$71.34	—	LARGECAP DIVID	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	16,783	$1.437M	0.1%	$53.17	+27.7%	COM	053015103
—	KELLOGG CO	21,771	$1.436M	0.1%	$38.45	+8.5%	COM	487836108
—	WHOLE FOODS MKT INC	27,367	$1.425M	0.1%	$51.89	—	COM	966837106
—	LAKELAND BANCORP INC	123,043	$1.415M	0.1%	$11.50	—	COM	511637100
IYK	ISHARES TR	13,383	$1.413M	0.1%	$100.26	—	U.S. CNSM GD ETF	464287812
BIDU	BAIDU INC	6,611	$1.378M	0.1%	$187.21	—	SPON ADR REP A	056752108
EFAV	ISHARES TR	20,755	$1.368M	0.1%	$63.69	—	EAFE MIN VOL ETF	46429B689
VXF	VANGUARD INDEX FDS	14,784	$1.367M	0.1%	$84.47	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TRUST II	56,431	$1.359M	0.1%	$24.72	—	SENIOR LN PORT	73936Q769
—	KAYNE ANDERSON MLP INVT CO	38,257	$1.358M	0.1%	$39.49	—	COM	486606106
—	HEWLETT PACKARD CO	43,048	$1.341M	0.1%	$33.37	—	COM	428236103
VCSH	VANGUARD SCOTTSDALE FDS	16,653	$1.336M	0.1%	$79.89	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR INC	23,662	$1.331M	0.1%	$33.40	+20.8%	COM	025537101
EMB	ISHARES	11,754	$1.318M	0.1%	$108.51	—	JP MOR EM MK ETF	464288281
AMT	AMERICAN TOWER CORP NEW	13,903	$1.309M	0.1%	$69.31	+7.7%	COM	03027X100
CAG	CONAGRA FOODS INC	35,584	$1.3M	0.1%	$16.55	+14.7%	COM	205887102
—	POWERSHARES ETF TRUST	29,881	$1.298M	0.1%	$37.00	—	DWA MOMENTUM PTF	73935X153
FBT	FIRST TR EXCHANGE TRADED FD	10,966	$1.297M	0.1%	$100.28	—	NY ARCA BIOTECH	33733E203
FLOT	ISHARES TR	25,560	$1.294M	0.1%	$50.78	—	FLTG RATE BD ETF	46429B655
BAX	BAXTER INTL INC	18,897	$1.294M	0.1%	$30.91	+2.4%	COM	071813109
NVDA	NVIDIA CORP	61,739	$1.292M	0.1%	$0.44	+16.0%	COM	67066G104
ETN	EATON CORP PLC	18,996	$1.291M	0.1%	$53.88	-2.5%	SHS	G29183103
BURL	BURLINGTON STORES INC	21,542	$1.28M	0.1%	$53.64	0.0%	COM	122017106
MUB	ISHARES	11,489	$1.271M	0.1%	$66.99	—	NAT AMT FREE BD	464288414
AAXJ	ISHARES	19,840	$1.27M	0.1%	$61.27	—	MSCI AC ASIA ETF	464288182
FDX	FEDEX CORP	7,571	$1.253M	0.1%	$122.71	+20.5%	COM	31428X106
FVD	FIRST TR VALUE LINE DIVID IN	51,990	$1.252M	0.1%	$23.09	—	SHS	33734H106
—	ALLIANCEBERNSTEIN INCOME FUN	161,432	$1.246M	0.1%	$7.13	—	COM	01881E101
AXP	AMERICAN EXPRESS CO	15,909	$1.243M	0.1%	$73.61	-3.5%	COM	025816109
SCHM	SCHWAB STRATEGIC TR	28,644	$1.236M	0.1%	$38.70	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	16,635	$1.235M	0.1%	$71.01	—	GUG S&P500EQWTUT	78355W791
—	LINNCO LLC	127,996	$1.225M	0.1%	$29.77	—	COMSHS LTD INT	535782106
VDC	VANGUARD WORLD FDS	9,626	$1.222M	0.1%	$114.19	—	CONSUM STP ETF	92204A207
—	MONSANTO CO NEW	10,792	$1.215M	0.1%	$116.26	—	COM	61166W101
—	UNILEVER N V	28,728	$1.2M	0.1%	$40.14	—	N Y SHS NEW	904784709
—	WALGREENS BOOTS ALLIANCE INC	14,156	$1.199M	0.1%	$76.19	—	COM	931427108
IGIB	ISHARES	10,776	$1.193M	0.1%	$108.36	—	INTERM CR BD ETF	464288638
VCLT	VANGUARD SCOTTSDALE FDS	12,582	$1.184M	0.1%	$94.10	—	LG-TERM COR BD	92206C813
MPT	MEDICAL PPTYS TRUST INC	80,115	$1.181M	0.1%	$13.63	—	COM	58463J304
—	KEURIG GREEN MTN INC	10,483	$1.171M	0.1%	$128.73	—	COM	49271M100
TOTL	SSGA ACTIVE ETF TR	23,314	$1.166M	0.1%	$50.01	—	SPDR TR TACTIC	78467V848
—	ROYAL DUTCH SHELL PLC	18,494	$1.16M	0.1%	$73.07	—	SPON ADR B	780259107
—	PIMCO CORPORATE & INCOME OPP	72,871	$1.149M	0.1%	$18.17	—	COM	72201B101
AMGN	AMGEN INC	7,152	$1.143M	0.1%	$90.87	+26.6%	COM	031162100
IGLB	ISHARES	18,175	$1.138M	0.1%	$57.81	—	10+ YR CR BD ETF	464289511
—	REVENUESHARES ETF TR	22,359	$1.131M	0.1%	$47.85	—	MID CAP FD	761396209
GHC	GRAHAM HLDGS CO	1,076	$1.129M	0.1%	$528.21	0.0%	COM	384637104
USMV	ISHARES TR	26,993	$1.114M	0.1%	$38.54	—	USA MIN VOL ETF	46429B697
VFC	V F CORP	14,695	$1.107M	0.1%	$59.06	+17.2%	COM	918204108
AIG	AMERICAN INTL GROUP INC	20,102	$1.101M	0.1%	$39.87	+3.3%	COM NEW	026874784
—	COLUMBIA PPTY TR INC	40,724	$1.1M	0.1%	$24.97	—	COM NEW	198287203
—	CLEARBRIDGE ENERGY MLP FD IN	43,910	$1.096M	0.1%	$27.28	—	COM	184692101
—	ANNALY CAP MGMT INC	105,116	$1.093M	0.1%	$10.29	—	COM	035710409
OXY	OCCIDENTAL PETE CORP DEL	14,966	$1.093M	0.1%	$64.62	-13.7%	COM	674599105
SHY	ISHARES TR	12,841	$1.09M	0.1%	$84.59	—	1-3 YR TR BD ETF	464287457
LNC	LINCOLN NATL CORP IND	18,883	$1.085M	0.1%	$32.77	+15.0%	COM	534187109
LOW	LOWES COS INC	14,519	$1.08M	0.1%	$39.83	+48.0%	COM	548661107
EXC	EXELON CORP	31,888	$1.072M	0.1%	$13.35	+26.0%	COM	30161N101
ELME	WASHINGTON REAL ESTATE INVT	38,786	$1.072M	0.1%	$23.81	—	SH BEN INT	939653101
EOG	EOG RES INC	11,642	$1.067M	0.1%	$72.57	-8.8%	COM	26875P101
—	CHUBB CORP	10,536	$1.065M	0.1%	$97.57	—	COM	171232101
—	CIGNA CORPORATION	8,213	$1.063M	0.1%	$92.50	—	COM	125509109
ZTS	ZOETIS INC	22,899	$1.06M	0.1%	$32.67	+26.9%	CL A	98978V103
—	FIRST TR ISE REVERE NAT GAS	99,655	$1.059M	0.1%	$16.91	—	COM	33734J102
O	REALTY INCOME CORP	20,353	$1.05M	0.1%	$27.40	+9.8%	COM	756109104
WDFC	WD-40 CO	11,795	$1.044M	0.1%	$59.19	+19.6%	COM	929236107
APD	AIR PRODS & CHEMS INC	6,808	$1.03M	0.1%	$78.12	+35.4%	COM	009158106
WPC	W P CAREY INC	15,103	$1.027M	0.1%	$65.37	—	COM	92936U109
—	EATON VANCE TX MGD DIV EQ IN	89,306	$1.014M	0.1%	$10.95	—	COM	27828N102
NYF	ISHARES	9,011	$1.011M	0.1%	$109.72	—	NY AMTFRE MU ETF	464288323
—	CHARTER COMMUNICATIONS INC D	5,226	$1.009M	0.1%	$159.78	—	CL A NEW	16117M305
IDU	ISHARES TR	8,988	$1.005M	0.1%	$104.89	—	U.S. UTILITS ETF	464287697
BDX	BECTON DICKINSON & CO	6,975	$1.002M	0.1%	$92.70	+27.9%	COM	075887109
—	BABCOCK & WILCOX CO NEW	31,218	$1.002M	0.1%	$31.72	—	COM	05615F102
—	SPDR SERIES TRUST	41,110	$1M	0.1%	$24.32	—	NUVN BR SHT MUNI	78464A425
—	MEAD JOHNSON NUTRITION CO	9,945	$1M	0.1%	$94.79	—	COM	582839106
MKC	MCCORMICK & CO INC	12,912	$996K	0.1%	$28.72	+5.1%	COM NON VTG	579780206
—	SIX FLAGS ENTMT CORP NEW	20,574	$996K	0.1%	$42.53	—	COM	83001A102
BIIB	BIOGEN INC	2,352	$993K	0.1%	$300.12	+31.3%	COM	09062X103
LYB	LYONDELLBASELL INDUSTRIES N	11,293	$992K	0.1%	$44.66	+4.6%	SHS - A -	N53745100
PSLV	SPROTT PHYSICAL SILVER TR	153,034	$990K	0.1%	$7.48	—	TR UNIT	85207K107
—	POWERSHARES ETF TRUST	56,448	$984K	0.1%	$18.36	—	INTL DIV ACHV	73935X716
FDN	FIRST TR EXCHANGE TRADED FD	15,155	$984K	0.1%	$61.18	—	DJ INTERNT IDX	33733E302
PAA	PLAINS ALL AMERN PIPELINE L	20,096	$980K	0.1%	$52.88	—	UNIT LTD PARTN	726503105
TBF	PROSHARES TR	40,784	$978K	0.1%	$29.83	—	SHRT 20+YR TRE	74347X849
PRU	PRUDENTIAL FINL INC	12,093	$971K	0.1%	$52.49	-3.8%	COM	744320102
IWV	ISHARES TR	7,821	$969K	0.1%	$115.98	—	RUSSELL 3000 ETF	464287689
FCX	FREEPORT-MCMORAN INC	51,135	$969K	0.1%	$27.12	-35.0%	CL B	35671D857
VDE	VANGUARD WORLD FDS	8,834	$965K	0.1%	$121.24	—	ENERGY ETF	92204A306
VGK	VANGUARD INTL EQUITY INDEX F	17,753	$963K	0.1%	$57.89	—	FTSE EUROPE ETF	922042874
IYE	ISHARES TR	21,960	$957K	0.1%	$51.13	—	U.S. ENERGY ETF	464287796
DTE	DTE ENERGY CO	11,823	$954K	0.1%	$45.03	+10.6%	COM	233331107
TJX	TJX COS INC NEW	13,607	$953K	0.1%	$26.61	+10.0%	COM	872540109
—	SENIOR HSG PPTYS TR	42,891	$952K	0.1%	$22.87	—	SH BEN INT	81721M109
ICF	ISHARES TR	9,342	$945K	0.1%	$81.46	—	COHEN&STEER REIT	464287564
—	DIRECTV	11,098	$944K	0.1%	$74.28	—	COM	25490A309
—	EATON VANCE TXMGD GL BUYWR O	78,601	$933K	0.1%	$12.10	—	COM	27829C105
SPH	SUBURBAN PROPANE PARTNERS L	21,667	$931K	0.1%	$43.13	—	UNIT LTD PARTN	864482104
—	BED BATH & BEYOND INC	12,028	$923K	0.1%	$76.74	—	COM	075896100
XPMAX	PIONEER MUN HIGH INCOME ADV	59,555	$922K	0.1%	$15.11	—	COM	723762100
COR	AMERISOURCEBERGEN CORP	8,107	$922K	0.1%	$58.58	+26.2%	COM	03073E105
IXJ	ISHARES TR	8,334	$898K	0.1%	$96.40	—	GLOB HLTHCRE ETF	464287325
—	CLAYMORE EXCHANGE TRD FD TR	17,456	$895K	0.1%	$48.80	—	GUG MIDCAP CORE	18383M720
—	GLOBAL X FDS	38,617	$894K	0.1%	$23.65	—	GLB X SUPERDIV	37950E549
BGS	B & G FOODS INC NEW	30,334	$893K	0.1%	$14.22	-9.3%	COM	05508R106
CHD	CHURCH & DWIGHT INC	10,432	$891K	0.1%	$27.25	+32.3%	COM	171340102
MDLZ	MONDELEZ INTL INC	24,697	$891K	0.1%	$26.29	+7.7%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	8,657	$891K	0.1%	$67.57	+24.6%	COM	655844108
GM	GENERAL MTRS CO	23,749	$891K	0.1%	$26.63	+5.7%	COM	37045V100
CSM	PROSHARES TR	8,827	$887K	0.1%	$98.39	—	PSHS LC COR PLUS	74347R248
XLB	SELECT SECTOR SPDR TR	18,187	$887K	0.1%	$46.23	—	SBI MATERIALS	81369Y100
EWW	ISHARES	15,233	$883K	0.1%	$65.24	—	MSCI MEX CAP ETF	464286822
CSX	CSX CORP	26,560	$880K	0.1%	$7.38	+31.5%	COM	126408103
SCZ	ISHARES	17,658	$874K	0.1%	$50.80	—	EAFE SML CP ETF	464288273
RWX	SPDR INDEX SHS FDS	20,088	$870K	0.1%	$41.55	—	DJ INTL RL ETF	78463X863
FTNT	FORTINET INC	24,787	$866K	0.0%	$6.53	0.0%	COM	34959E109
—	PHILLIPS 66 PARTNERS LP	12,223	$864K	0.0%	$60.05	—	COM UNIT REP INT	718549207
EEMV	ISHARES	14,549	$859K	0.0%	$58.80	—	EM MK MINVOL ETF	464286533
—	RYDEX ETF TRUST	10,324	$858K	0.0%	$73.75	—	GUG S&P500 PU GR	78355W403
—	PIMCO DYNAMIC INCOME FD	29,468	$855K	0.0%	$31.93	—	SHS	72201Y101
EMLP	FIRST TR EXCHANGE TRADED FD	31,631	$850K	0.0%	$25.04	—	NO AMER ENERGY	33738D101
—	HALYARD HEALTH INC	17,260	$849K	0.0%	$46.17	—	COM	40650V100
NAT	NORDIC AMERICAN TANKERS LIMI	71,200	$848K	0.0%	$9.33	+13.3%	COM	G65773106
SUN	SUNOCO LP	16,501	$847K	0.0%	$49.74	—	COM U REP LP	86765K109
STPZ	PIMCO ETF TR	16,146	$838K	0.0%	$52.46	—	1-5 US TIP IDX	72201R205
DGRW	WISDOMTREE TR	26,742	$837K	0.0%	$31.00	—	US DIVD GRT FD	97717X669
—	MONOGRAM RESIDENTIAL TR INC	89,701	$836K	0.0%	$9.41	—	COM	60979P105
ACN	ACCENTURE PLC IRELAND	8,920	$836K	0.0%	$66.20	+12.7%	SHS CLASS A	G1151C101
—	BUCKEYE PARTNERS L P	11,050	$835K	0.0%	$75.51	—	UNIT LTD PARTN	118230101
—	ACTAVIS PLC	2,802	$834K	0.0%	$257.98	—	SHS	G0083B108
IYJ	ISHARES TR	7,700	$831K	0.0%	$102.75	—	U.S. INDS ETF	464287754
—	POTASH CORP SASK INC	25,754	$831K	0.0%	$35.33	—	COM	73755L107
DON	WISDOMTREE TR	9,642	$830K	0.0%	$75.99	—	MIDCAP DIVI FD	97717W505
WT	WISDOMTREE INVTS INC	38,495	$826K	0.0%	$13.99	+33.5%	COM	97717P104
IYM	ISHARES TR	10,077	$825K	0.0%	$84.28	—	U.S. BAS MTL ETF	464287838
TGT	TARGET CORP	9,996	$820K	0.0%	$44.11	+27.0%	COM	87612E106
—	NATIONAL GRID PLC	12,661	$818K	0.0%	$67.36	—	SPON ADR NEW	636274300
—	AQUA AMERICA INC	30,873	$814K	0.0%	$23.97	—	COM	03836W103
DFJ	WISDOMTREE TR	15,025	$813K	0.0%	$51.04	—	JP SMALLCP DIV	97717W836
—	NUVEEN BUILD AMER BD OPPTNY	37,275	$810K	0.0%	$18.24	—	COM	67074Q102
SYK	STRYKER CORP	8,742	$806K	0.0%	$68.83	+19.1%	COM	863667101
IWP	ISHARES TR	8,215	$805K	0.0%	$85.19	—	RUS MD CP GR ETF	464287481
RHP	RYMAN HOSPITALITY PPTYS INC	13,179	$803K	0.0%	$48.44	—	COM	78377T107
MAR	MARRIOTT INTL INC NEW	9,960	$800K	0.0%	$52.27	+37.0%	CL A	571903202
ELD	WISDOMTREE TR	20,064	$798K	0.0%	$44.99	—	EM LCL DEBT FD	97717X867
HII	HUNTINGTON INGALLS INDS INC	5,689	$797K	0.0%	$86.93	+20.9%	COM	446413106
OHI	OMEGA HEALTHCARE INVS INC	19,579	$794K	0.0%	$30.95	—	COM	681936100
DES	WISDOMTREE TR	11,017	$794K	0.0%	$68.53	—	SMALLCAP DIVID	97717W604
OMC	OMNICOM GROUP INC	10,135	$790K	0.0%	$46.73	+13.4%	COM	681919106
—	FIDUCIARY CLAYMORE MLP OPP F	30,270	$790K	0.0%	$27.78	—	COM	31647Q106
VONV	VANGUARD SCOTTSDALE FDS	8,757	$790K	0.0%	$90.84	—	VNG RUS1000VAL	92206C714
—	BLACKHAWK NETWORK HLDGS INC	21,890	$783K	0.0%	$33.84	—	CL A	09238E104
CBRL	CRACKER BARREL OLD CTRY STOR	5,147	$783K	0.0%	$74.87	+16.8%	COM	22410J106
SYY	SYSCO CORP	20,718	$782K	0.0%	$25.75	+14.7%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	4,129	$776K	0.0%	$136.38	+9.8%	COM	38141G104
ECL	ECOLAB INC	6,785	$776K	0.0%	$95.76	+1.5%	COM	278865100
SCHD	SCHWAB STRATEGIC TR	19,651	$774K	0.0%	$37.91	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FD INC	8,971	$773K	0.0%	$85.62	—	INTERMED TERM	921937819
MPC	MARATHON PETE CORP	7,530	$771K	0.0%	$29.53	+16.4%	COM	56585A102
—	ALPINE TOTAL DYNAMIC DIVID F	86,032	$767K	0.0%	$8.69	—	COM SH BEN INT N	021060207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,255	$765K	0.0%	$43.20	+21.0%	CL A	192446102
—	PIMCO ETF TR	15,000	$765K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
—	AMERIGAS PARTNERS L P	15,972	$763K	0.0%	$46.30	—	UNIT L P INT	030975106
IYC	ISHARES TR	5,280	$761K	0.0%	$129.21	—	U.S. CNSM SV ETF	464287580
IWS	ISHARES TR	10,082	$759K	0.0%	$70.41	—	RUS MDCP VAL ETF	464287473
VNQI	VANGUARD INTL EQUITY INDEX F	13,492	$759K	0.0%	$54.58	—	GLB EX US ETF	922042676
—	FOOT LOCKER INC	11,958	$753K	0.0%	$59.82	—	COM	344849104
—	EATON VANCE MUN BD FD	58,272	$752K	0.0%	$11.30	—	COM	27827X101
AAL	AMERICAN AIRLS GROUP INC	14,169	$748K	0.0%	$40.05	+20.3%	COM	02376R102
MGK	VANGUARD WORLD FD	8,947	$746K	0.0%	$74.81	—	MEGA GRWTH IND	921910816
—	ISHARES	47,329	$745K	0.0%	$15.19	—	MSCI TAIWAN ETF	464286731
XMYDX	BLACKROCK MUNIYIELD FD INC	48,700	$739K	0.0%	$14.64	—	COM	09253W104
HAL	HALLIBURTON CO	16,787	$737K	0.0%	$44.70	-24.4%	COM	406216101
—	LORILLARD INC	11,282	$737K	0.0%	$56.76	—	COM	544147101
GLW	CORNING INC	32,448	$736K	0.0%	$12.80	+39.2%	COM	219350105
IMMR	IMMERSION CORP	79,700	$732K	0.0%	$11.53	-23.4%	COM	452521107
PII	POLARIS INDS INC	5,191	$732K	0.0%	$137.59	+7.1%	COM	731068102
NXPI	NXP SEMICONDUCTORS N V	7,237	$726K	0.0%	$70.92	+10.4%	COM	N6596X109
IYF	ISHARES TR	8,119	$723K	0.0%	$85.39	—	U.S. FINLS ETF	464287788
HXL	HEXCEL CORP NEW	13,870	$713K	0.0%	$42.19	+8.7%	COM	428291108
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,448	$713K	0.0%	$53.52	—	ADR	881624209
—	IVY HIGH INC OPPORTUNITIES F	43,843	$712K	0.0%	$18.49	—	COM	465893105
—	LMP CAP & INCOME FD INC	42,071	$704K	0.0%	$15.81	—	COM	50208A102
—	ROYAL DUTCH SHELL PLC	11,766	$702K	0.0%	$73.46	—	SPONS ADR A	780259206
—	HESS CORP	10,318	$700K	0.0%	$85.48	—	COM	42809H107
MPLX	MPLX LP	9,524	$698K	0.0%	$66.22	—	COM UNIT REP LTD	55336V100
ES	EVERSOURCE ENERGY	13,692	$692K	0.0%	$36.21	0.0%	COM	30040W108
—	POWERSHARES GLOBAL ETF TRUST	20,604	$691K	0.0%	$33.54	—	I-30 LAD TREAS	73936T524
—	DOUBLELINE INCOME SOLUTIONS	34,612	$687K	0.0%	$21.06	—	COM	258622109
—	MERRIMACK PHARMACEUTICALS IN	57,750	$686K	0.0%	$11.88	—	COM	590328100
TXN	TEXAS INSTRS INC	11,994	$686K	0.0%	$32.52	+28.3%	COM	882508104
—	FRONTIER COMMUNICATIONS CORP	95,787	$675K	0.0%	$5.88	—	COM	35906A108
HYHG	PROSHARES TR	9,210	$675K	0.0%	$73.29	—	HGH YLD INT RATE	74348A541
IEO	ISHARES	9,187	$674K	0.0%	$79.04	—	US OIL&GS EX ETF	464288851
BCE	BCE INC	15,884	$673K	0.0%	$22.20	+6.6%	COM NEW	05534B760
—	SIERRA WIRELESS INC	20,301	$672K	0.0%	$23.82	—	COM	826516106
VIS	VANGUARD WORLD FDS	6,131	$658K	0.0%	$100.70	—	INDUSTRIAL ETF	92204A603
—	HANCOCK JOHN TAX-ADV DIV INC	30,785	$658K	0.0%	$18.64	—	COM	41013V100
AGZD	WISDOMTREE TR	13,384	$657K	0.0%	$49.73	—	BARCLAYS ZERO	97717W380
—	SPIRIT RLTY CAP INC NEW	54,282	$656K	0.0%	$9.93	—	COM	84860W102
—	STARZ	19,007	$654K	0.0%	$30.36	—	COM SER A	85571Q102
PANW	PALO ALTO NETWORKS INC	4,457	$651K	0.0%	$20.29	+10.3%	COM	697435105
PSA	PUBLIC STORAGE	3,291	$649K	0.0%	$100.28	+29.0%	COM	74460D109
OEF	ISHARES TR	7,160	$646K	0.0%	$84.90	—	S&P 100 ETF	464287101
—	YAHOO INC	14,519	$645K	0.0%	$39.40	—	COM	984332106
—	POWERSHARES ETF TRUST	6,142	$639K	0.0%	$98.15	—	FTSE US1500 SM	73935X567
FTA	FIRST TR LRG CP VL ALPHADEX	14,538	$636K	0.0%	$42.36	—	COM SHS	33735J101
FXU	FIRST TR EXCHANGE TRADED FD	26,841	$635K	0.0%	$24.11	—	UTILITIES ALPH	33734X184
—	PRAXAIR INC	5,231	$632K	0.0%	$128.77	—	COM	74005P104
—	ISHARES	53,861	$630K	0.0%	$11.72	—	MRG RL ES CP ETF	464288539
MCHP	MICROCHIP TECHNOLOGY INC	12,825	$627K	0.0%	$17.79	+8.8%	COM	595017104
FXG	FIRST TR EXCHANGE TRADED FD	13,899	$620K	0.0%	$41.20	—	CONSUMR STAPLE	33734X119
ACWV	ISHARES	8,579	$615K	0.0%	$67.74	—	CNTRY MIN VL ETF	464286525
—	COVANTA HLDG CORP	27,402	$615K	0.0%	$21.65	—	COM	22282E102
TMO	THERMO FISHER SCIENTIFIC INC	4,559	$613K	0.0%	$117.42	+6.2%	COM	883556102
KRG	KITE RLTY GROUP TR	21,689	$611K	0.0%	$24.24	—	COM NEW	49803T300
—	NEW YORK CMNTY BANCORP INC	36,498	$611K	0.0%	$16.71	—	COM	649445103
VRTX	VERTEX PHARMACEUTICALS INC	5,161	$609K	0.0%	$117.15	+2.3%	COM	92532F100
CODI	COMPASS DIVERSIFIED HOLDINGS	35,499	$607K	0.0%	$8.14	-1.8%	SH BEN INT	20451Q104
GD	GENERAL DYNAMICS CORP	4,463	$606K	0.0%	$82.80	+30.9%	COM	369550108
—	NUVEEN SELECT QUALITY MUN FD	42,896	$604K	0.0%	$13.85	—	COM	670973106
SLV	ISHARES SILVER TRUST	37,795	$602K	0.0%	$17.99	—	ISHARES	46428Q109
—	INVESCO MUN OPPORTUNITY TR	45,968	$596K	0.0%	$12.43	—	COM	46132C107
EPP	ISHARES	13,093	$594K	0.0%	$46.54	—	MSCI PAC JP ETF	464286665
—	SPECTRUM BRANDS HLDGS INC	6,632	$594K	0.0%	$88.58	—	COM	84763R101
VOOG	VANGUARD ADMIRAL FDS INC	5,799	$592K	0.0%	$95.84	—	500 GRTH IDX F	921932505
VOX	VANGUARD WORLD FDS	6,834	$591K	0.0%	$84.58	—	TELCOMM ETF	92204A884
HIG	HARTFORD FINL SVCS GROUP INC	14,138	$591K	0.0%	$28.53	+14.0%	COM	416515104
CHKP	CHECK POINT SOFTWARE TECH LT	7,185	$589K	0.0%	$68.94	+17.2%	ORD	M22465104
NOBL	PROSHARES TR	11,732	$589K	0.0%	$50.20	—	S&P 500 DV ARIST	74348A467
—	SNYDERS-LANCE INC	18,398	$588K	0.0%	$27.56	—	COM	833551104
NI	NISOURCE INC	13,308	$588K	0.0%	$11.17	+7.6%	COM	65473P105
TSLA	TESLA MTRS INC	3,105	$586K	0.0%	$12.56	+7.5%	COM	88160R101
—	REVENUESHARES ETF TR	9,918	$584K	0.0%	$55.21	—	SMALL CAP FD	761396308
STIP	ISHARES TR	5,823	$579K	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
MUFG	MITSUBISHI UFJ FINL GROUP IN	92,757	$577K	0.0%	$5.61	—	SPONSORED ADR	606822104
ITW	ILLINOIS TOOL WKS INC	5,942	$577K	0.0%	$67.69	+10.1%	COM	452308109
PPG	PPG INDS INC	2,547	$574K	0.0%	$79.14	+19.3%	COM	693506107
FGD	FIRST TR EXCHANGE TRADED FD	22,724	$574K	0.0%	$26.73	—	DJ GLBL DIVID	33734X200
—	MARKET VECTORS ETF TR	31,428	$573K	0.0%	$20.73	—	GOLD MINER ETF	57060U100
SCHA	SCHWAB STRATEGIC TR	9,954	$573K	0.0%	$57.56	—	US SML CAP ETF	808524607
EPI	WISDOMTREE TR	25,073	$572K	0.0%	$22.81	—	INDIA ERNGS FD	97717W422
—	AETNA INC NEW	5,362	$571K	0.0%	$81.56	—	COM	00817Y108
MRSH	MARSH & MCLENNAN COS INC	10,122	$568K	0.0%	$37.39	+24.8%	COM	571748102
—	DOUBLELINE OPPORTUNISTIC CR	22,863	$568K	0.0%	$22.96	—	COM	258623107
XMUIX	BLACKROCK MUNI INTER DR FD I	38,173	$561K	0.0%	$14.70	—	COM	09253X102
—	BLACKROCK BUILD AMER BD TR	24,720	$560K	0.0%	$19.69	—	SHS	09248X100
—	BAKER HUGHES INC	8,797	$559K	0.0%	$59.44	—	COM	057224107
RCI	ROGERS COMMUNICATIONS INC	16,678	$558K	0.0%	$44.10	-18.3%	CL B	775109200
—	ANSYS INC	6,308	$556K	0.0%	$76.26	—	COM	03662Q105
—	ATLAS RESOURCE PARTNERS LP	71,794	$554K	0.0%	$7.72	—	COM UNT LTD PR	04941A101
CBRE	CBRE GROUP INC	14,277	$553K	0.0%	$32.96	+4.6%	CL A	12504L109
MTB	M & T BK CORP	4,332	$550K	0.0%	$82.88	+7.7%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	12,212	$549K	0.0%	$33.16	+22.6%	COM NEW	247361702
DHR	DANAHER CORP DEL	6,458	$548K	0.0%	$30.85	+13.0%	COM	235851102
—	BLACKROCK GLOBAL OPP EQTY TR	39,345	$546K	0.0%	$14.91	—	COM	092501105
—	NEW YORK REIT INC	52,024	$545K	0.0%	$10.60	—	COM	64976L109
—	TE CONNECTIVITY LTD	7,600	$544K	0.0%	$56.50	—	REG SHS	H84989104
—	POWERSHARES ETF TRUST	17,765	$544K	0.0%	$25.91	—	DYNM LRG CP GR	73935X609
—	POWERSHARES ETF TRUST II	20,578	$544K	0.0%	$29.49	—	INTL CORP BOND	73936Q835
—	EXCHANGE TRADED CONCEPTS TR	11,800	$534K	0.0%	$46.23	—	HRZN S&P500 CV C	30151E103
USB	US BANCORP DEL	12,232	$534K	0.0%	$26.92	+10.7%	COM NEW	902973304
SPSB	SPDR SERIES TRUST	17,327	$533K	0.0%	$30.72	—	BARC SHT TR CP	78464A474
—	SHIRE PLC	2,227	$533K	0.0%	$239.34	—	SPONSORED ADR	82481R106
—	PROGRESSIVE WASTE SOLUTIONS	18,061	$531K	0.0%	$27.90	—	COM	74339G101
SEE	SEALED AIR CORP NEW	11,564	$527K	0.0%	$37.03	0.0%	COM	81211K100
—	FIRST TR INTER DUR PFD & IN	23,442	$526K	0.0%	$22.37	—	COM	33718W103
VLO	VALERO ENERGY CORP NEW	8,273	$526K	0.0%	$32.65	+12.0%	COM	91913Y100
—	DNP SELECT INCOME FD	50,003	$525K	0.0%	$9.66	—	COM	23325P104
—	PIMCO ETF TR	6,000	$524K	0.0%	$80.00	—	7-15 YR US TRS	72201R700
AGZ	ISHARES	4,592	$524K	0.0%	$113.05	—	AGENCY BOND ETF	464288166
URI	UNITED RENTALS INC	5,742	$523K	0.0%	$102.33	-14.9%	COM	911363109
—	MADISON CVRED CALL & EQ STR	63,327	$520K	0.0%	$8.27	—	COM	557437100
AZN	ASTRAZENECA PLC	7,587	$519K	0.0%	$59.36	—	SPONSORED ADR	046353108
—	SILVER WHEATON CORP	27,173	$517K	0.0%	$20.95	—	COM	828336107
IYLD	ISHARES TR	19,991	$517K	0.0%	$25.62	—	MRNGSTR INC ETF	46432F875
—	DUKE REALTY CORP	23,692	$516K	0.0%	$20.66	—	COM NEW	264411505
JBLU	JETBLUE AIRWAYS CORP	26,620	$512K	0.0%	$8.77	+94.0%	COM	477143101
BNDX	VANGUARD CHARLOTTE FDS	9,445	$511K	0.0%	$52.54	—	INTL BD IDX ETF	92203J407
ARCC	ARES CAP CORP	29,695	$510K	0.0%	$5.60	+5.3%	COM	04010L103
—	TRIBUNE MEDIA CO	8,392	$510K	0.0%	$59.79	—	CL A	896047503
—	CALAMOS STRATEGIC TOTL RETN	45,180	$509K	0.0%	$11.05	—	COM SH BEN INT	128125101
—	JOHNSON CTLS INC	10,048	$507K	0.0%	$50.56	—	COM	478366107
—	BLACKROCK HEALTH SCIENCES TR	11,776	$506K	0.0%	$39.04	—	COM	09250W107
MINT	PIMCO ETF TR	4,966	$502K	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
SUB	ISHARES	4,711	$499K	0.0%	$106.25	—	SHT NTLAMTFR ETF	464288158
NUE	NUCOR CORP	10,423	$495K	0.0%	$37.32	-3.7%	COM	670346105
IHE	ISHARES	2,867	$494K	0.0%	$123.11	—	U.S. PHARMA ETF	464288836
WU	WESTERN UN CO	23,594	$491K	0.0%	$17.44	—	COM	959802109
—	FIRST NIAGARA FINL GP INC	55,535	$491K	0.0%	$9.48	—	COM	33582V108
ROST	ROSS STORES INC	4,658	$491K	0.0%	$33.81	+31.5%	COM	778296103
MCK	MCKESSON CORP	2,167	$490K	0.0%	$161.48	+26.5%	COM	58155Q103
RIG	TRANSOCEAN LTD	33,385	$490K	0.0%	$34.24	-52.7%	REG SHS	H8817H100
CHRW	C H ROBINSON WORLDWIDE INC	6,660	$488K	0.0%	$47.38	+19.1%	COM NEW	12541W209
KR	KROGER CO	6,367	$488K	0.0%	$21.70	+33.2%	COM	501044101
—	RYDEX ETF TRUST	10,928	$487K	0.0%	$41.77	—	GUG S&P500EQWTFI	78355W858
—	FLAHERTY&CRMN PFD SEC INCOM	23,901	$486K	0.0%	$20.33	—	COM	338478100
MS	MORGAN STANLEY	13,587	$485K	0.0%	$22.03	+21.1%	COM NEW	617446448
LVS	LAS VEGAS SANDS CORP	8,779	$483K	0.0%	$48.72	-16.4%	COM	517834107
FMC	F M C CORP	8,435	$483K	0.0%	$48.25	-15.3%	COM NEW	302491303
—	TOTAL S A	9,713	$482K	0.0%	$62.81	—	SPONSORED ADR	89151E109
—	RYDEX ETF TRUST	3,396	$477K	0.0%	$131.60	—	GUG RUSS TOP 50	78355W205
—	WILLIAMS PARTNERS L P NEW	9,651	$475K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
FPX	FIRST TR US IPO INDEX FD	8,772	$472K	0.0%	$47.74	—	SHS	336920103
—	GABELLI UTIL TR	65,661	$468K	0.0%	$7.19	—	COM	36240A101
—	WISDOMTREE TR	9,561	$468K	0.0%	$49.68	—	JAPAN INTRT FD	97717W299
—	OMNICARE INC	6,075	$468K	0.0%	$71.73	—	COM	681904108
DLTR	DOLLAR TREE INC	5,750	$467K	0.0%	$61.00	+24.4%	COM	256746108
VFH	VANGUARD WORLD FDS	9,483	$467K	0.0%	$46.72	—	FINANCIALS ETF	92204A405
—	ISHARES	8,708	$464K	0.0%	$53.28	—	16 AMT-FREE ETF	464289313
—	MFA FINL INC	58,652	$461K	0.0%	$7.18	—	COM	55272X102
MDIV	FIRST TR EXCHANGE TRADED FD	21,882	$461K	0.0%	$21.41	—	MULTI ASSET DI	33738R100
EXPE	EXPEDIA INC DEL	4,897	$461K	0.0%	$83.75	0.0%	COM NEW	30212P303
—	ISHARES	8,747	$459K	0.0%	$52.48	—	15 AMT-FREE ETF	464289339
—	POWERSHARES ETF TRUST	15,476	$458K	0.0%	$30.99	—	DYN EN EX PROD	73935X658
—	ITC HLDGS CORP	12,249	$458K	0.0%	$43.50	—	COM	465685105
—	EXCHANGE TRADED CONCEPTS TR	39,750	$456K	0.0%	$11.47	—	YORK HIINC MLP	301505103
EMN	EASTMAN CHEM CO	6,586	$456K	0.0%	$56.99	-10.4%	COM	277432100
—	BB&T CORP	11,677	$455K	0.0%	$37.63	—	COM	054937107
VCR	VANGUARD WORLD FDS	3,705	$454K	0.0%	$115.70	—	CONSUM DIS ETF	92204A108
—	ACE LTD	4,075	$454K	0.0%	$109.05	—	SHS	H0023R105
DG	DOLLAR GEN CORP NEW	6,014	$453K	0.0%	$55.62	+10.6%	COM	256677105
—	CBS CORP NEW	7,441	$451K	0.0%	$60.61	—	CL B	124857202
AMP	AMERIPRISE FINL INC	3,444	$451K	0.0%	$97.37	+7.5%	COM	03076C106
IP	INTL PAPER CO	8,097	$449K	0.0%	$27.15	+20.6%	COM	460146103
—	STARWOOD HOTELS&RESORTS WRLD	5,373	$449K	0.0%	$82.81	—	COM	85590A401
IWO	ISHARES TR	2,955	$448K	0.0%	$136.93	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST II	18,661	$445K	0.0%	$24.34	—	CEF INC COMPST	73936Q843
—	SUNEDISON INC	18,530	$445K	0.0%	$16.28	—	COM	86732Y109
NVO	NOVO-NORDISK A S	8,316	$444K	0.0%	$63.66	—	ADR	670100205
—	SMITH & WESSON HLDG CORP	34,896	$444K	0.0%	$12.42	—	COM	831756101
—	SUNTRUST BKS INC	10,760	$442K	0.0%	$39.21	—	COM	867914103
DGX	QUEST DIAGNOSTICS INC	5,702	$438K	0.0%	$53.11	+8.5%	COM	74834L100
FEX	FIRST TR LRGE CP CORE ALPHA	9,391	$437K	0.0%	$41.66	—	COM SHS	33734K109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$195543.22	+13.0%	CL A	084670108
CECO	CECO ENVIRONMENTAL CORP	41,022	$435K	0.0%	$14.61	-14.5%	COM	125141101
—	PIMCO CORPORATE INCOME STRAT	28,270	$435K	0.0%	$16.27	—	COM	72200U100
ORANY	ORANGE	27,178	$435K	0.0%	$14.62	—	SPONSORED ADR	684060106
—	ISHARES TR	15,194	$434K	0.0%	$28.56	—	HDG MSCI GERMN	46434V704
—	TIME WARNER CABLE INC	2,895	$434K	0.0%	$141.79	—	COM	88732J207
FE	FIRSTENERGY CORP	12,376	$434K	0.0%	$21.05	+12.8%	COM	337932107
—	POWERSHS DB MULTI SECT COMM	19,466	$431K	0.0%	$25.34	—	PS DB AGRICUL FD	73936B408
—	RAYTHEON CO	3,947	$431K	0.0%	$100.30	—	COM NEW	755111507
NFLX	NETFLIX INC	1,035	$431K	0.0%	$5.41	+12.1%	COM	64110L106
—	SWIFT TRANSN CO	16,474	$429K	0.0%	$26.04	—	CL A	87074U101
—	DUNKIN BRANDS GROUP INC	9,001	$428K	0.0%	$49.46	—	COM	265504100
—	FTD COS INC	14,285	$428K	0.0%	$33.95	—	COM	30281V108
HAIN	HAIN CELESTIAL GROUP INC	6,651	$426K	0.0%	$49.25	+20.2%	COM	405217100
—	WINDSTREAM HLDGS INC	57,018	$422K	0.0%	$9.91	—	COM	97382A101
VPU	VANGUARD WORLD FDS	4,356	$422K	0.0%	$87.03	—	UTILITIES ETF	92204A876
POOL	POOL CORPORATION	6,030	$421K	0.0%	$51.82	+13.4%	COM	73278L105
—	ST JUDE MED INC	6,411	$419K	0.0%	$64.00	—	COM	790849103
—	SPDR SERIES TRUST	17,172	$416K	0.0%	$24.10	—	NUVN BRCLY MUNI	78464A458
—	CANADIAN PAC RY LTD	2,275	$416K	0.0%	$185.64	—	COM	13645T100
—	UNITED STATES STL CORP NEW	17,005	$415K	0.0%	$30.28	—	COM	912909108
—	SINCLAIR BROADCAST GROUP INC	13,167	$414K	0.0%	$28.14	—	CL A	829226109
EES	WISDOMTREE TR	4,852	$410K	0.0%	$81.81	—	SMLCAP EARN FD	97717W562
—	CEDAR FAIR L P	7,136	$410K	0.0%	$49.76	—	DEPOSITRY UNIT	150185106
—	PRICELINE GRP INC	351	$409K	0.0%	$1157.04	—	COM NEW	741503403
—	BHP BILLITON PLC	9,208	$408K	0.0%	$43.34	—	SPONSORED ADR	05545E209
MKL	MARKEL CORP	528	$406K	0.0%	$561.18	+28.8%	COM	570535104
—	POWERSHARES ETF TR II	13,325	$405K	0.0%	$27.90	—	BUILD AMER ETF	73937B407
—	FIRST TR ENERGY INCOME & GRW	11,777	$404K	0.0%	$33.45	—	COM	33738G104
IFV	FIRST TR EXCHANGE TRADED FD	20,840	$404K	0.0%	$19.39	—	DORSEY WRIGHT	33738R886
—	RITE AID CORP	46,314	$402K	0.0%	$5.66	—	COM	767754104
SCHB	SCHWAB STRATEGIC TR	7,878	$398K	0.0%	$49.94	—	US BRD MKT ETF	808524102
—	POWERSHARES GLOBAL ETF TRUST	21,282	$394K	0.0%	$20.49	—	EMER MRKT PORT	73936T763
DVA	DAVITA HEALTHCARE PARTNERS I	4,849	$394K	0.0%	$61.58	+24.6%	COM	23918K108
RWR	SPDR SERIES TRUST	4,151	$393K	0.0%	$79.73	—	DJ REIT ETF	78464A607
—	RUCKUS WIRELESS INC	30,275	$390K	0.0%	$12.16	—	COM	781220108
UGI	UGI CORP NEW	11,939	$389K	0.0%	$29.43	+19.1%	COM	902681105
XHR	XENIA HOTELS & RESORTS INC	17,088	$389K	0.0%	$22.76	—	COM	984017103
UAL	UNITED CONTL HLDGS INC	5,718	$385K	0.0%	$58.76	+15.3%	COM	910047109
—	POWERSHARES ETF TRUST	12,482	$385K	0.0%	$30.84	—	DYNM LRG CP VL	73935X708
ROBO	EXCHANGE TRADED CONCEPTS TR	14,371	$383K	0.0%	$27.22	—	ROBO STX GLB ETF	301505707
BK	BANK NEW YORK MELLON CORP	9,509	$383K	0.0%	$27.22	+9.3%	COM	064058100
—	BARCLAYS BANK PLC	14,574	$383K	0.0%	$26.14	—	ADR PFD SR 5	06739H362
—	COMCAST CORP NEW	6,787	$381K	0.0%	$54.43	—	CL A SPL	20030N200
—	HARMAN INTL INDS INC	2,851	$381K	0.0%	$111.71	—	COM	413086109
DVN	DEVON ENERGY CORP NEW	6,318	$381K	0.0%	$45.22	-8.1%	COM	25179M103
HSY	HERSHEY CO	3,762	$380K	0.0%	$73.02	+10.2%	COM	427866108
—	HERTZ GLOBAL HOLDINGS INC	17,442	$378K	0.0%	$21.67	—	COM	42805T105
—	L BRANDS INC	4,000	$377K	0.0%	$94.25	—	COM	501797104
ISCB	ISHARES	2,621	$377K	0.0%	$133.52	—	MRGSTR SM CP ETF	464288505
—	BLACKROCK MUNIYIELD QLTY FD	26,509	$376K	0.0%	$14.18	—	COM	09254E103
HOG	HARLEY DAVIDSON INC	6,179	$375K	0.0%	$65.52	-4.0%	COM	412822108
—	TYCO INTL PLC	8,682	$374K	0.0%	$43.87	—	SHS	G91442106
—	CARMIKE CINEMAS INC	11,120	$374K	0.0%	$31.10	—	COM	143436400
AMAT	APPLIED MATLS INC	16,579	$374K	0.0%	$15.85	+32.1%	COM	038222105
NMR	NOMURA HLDGS INC	63,570	$373K	0.0%	$5.87	—	SPONSORED ADR	65535H208
ADBE	ADOBE SYS INC	5,013	$371K	0.0%	$71.29	+4.6%	COM	00724F101
—	BLACKROCK MUNICIPL INC QLTY	25,724	$370K	0.0%	$13.55	—	COM	092479104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,663	$368K	0.0%	$20.21	—	SPONSORED ADR	874039100
TEX	TEREX CORP NEW	13,768	$366K	0.0%	$27.85	-9.3%	COM	880779103
CF	CF INDS HLDGS INC	1,289	$366K	0.0%	$40.33	+9.1%	COM	125269100
—	BLACKROCK CR ALLCTN INC TR	27,111	$365K	0.0%	$13.37	—	COM	092508100
BWA	BORGWARNER INC	5,984	$362K	0.0%	$45.51	-5.0%	COM	099724106
ILCB	ISHARES TR	2,977	$361K	0.0%	$109.29	—	MRNGSTR LG-CP ET	464287127
—	STERICYCLE INC	2,570	$361K	0.0%	$132.74	—	COM	858912108
—	CHESAPEAKE ENERGY CORP	25,206	$357K	0.0%	$26.59	—	COM	165167107
VPL	VANGUARD INTL EQUITY INDEX F	5,808	$356K	0.0%	$59.51	—	FTSE PACIFIC ETF	922042866
—	SCANA CORP NEW	6,453	$355K	0.0%	$48.39	—	COM	80589M102
CMS	CMS ENERGY CORP	10,169	$355K	0.0%	$18.61	+37.8%	COM	125896100
TD	TORONTO DOMINION BK ONT	8,289	$355K	0.0%	$46.63	-7.8%	COM NEW	891160509
—	RYDEX ETF TRUST	2,273	$353K	0.0%	$129.51	—	GUG S&P500EQWTHC	78355W841
—	LINN ENERGY LLC	31,928	$353K	0.0%	$19.74	—	UNIT LTD LIAB	536020100
—	TRANSCANADA CORP	8,223	$351K	0.0%	$45.69	—	COM	89353D107
AOM	ISHARES	9,852	$351K	0.0%	$35.05	—	MODERT ALLOC ETF	464289875
—	WESTAR ENERGY INC	9,036	$350K	0.0%	$38.27	—	COM	95709T100
IRM	IRON MTN INC NEW	9,591	$350K	0.0%	$20.80	0.0%	COM	46284V101
—	OCEAN RIG UDW INC	52,523	$346K	0.0%	$6.59	—	SHS	Y64354205
—	GLOBAL X FDS	40,894	$344K	0.0%	$12.44	—	SILVER MNR ETF	37950E853
MDU	MDU RES GROUP INC	16,112	$344K	0.0%	$8.53	-28.9%	COM	552690109
CBOE	CBOE HLDGS INC	5,942	$341K	0.0%	$45.77	+18.2%	COM	12503M108
KRE	SPDR SERIES TRUST	8,343	$341K	0.0%	$39.61	—	S&P REGL BKG	78464A698
HAS	HASBRO INC	5,376	$340K	0.0%	$35.66	+15.5%	COM	418056107
LNG	CHENIERE ENERGY INC	4,388	$340K	0.0%	$74.71	-0.1%	COM NEW	16411R208
FAB	FIRST TR MULTI CP VAL ALPHA	7,125	$339K	0.0%	$47.32	—	COM SHS	33733C108
—	MEDLEY CAP CORP	36,890	$338K	0.0%	$13.46	—	COM	58503F106
MTUM	ISHARES TR	4,810	$338K	0.0%	$66.46	—	MSCI USAMOMFCT	46432F396
SHEN	SHENANDOAH TELECOMMUNICATION	10,814	$337K	0.0%	$12.60	+21.2%	COM	82312B106
SCHF	SCHWAB STRATEGIC TR	11,134	$337K	0.0%	$29.19	—	INTL EQTY ETF	808524805
—	MARATHON OIL CORP	12,831	$335K	0.0%	$33.04	—	COM	565849106
IX	ORIX CORP	4,760	$335K	0.0%	$70.38	—	SPONSORED ADR	686330101
—	BLACKROCK MUNIHLDGS NY QLTY	23,685	$333K	0.0%	$13.84	—	COM	09255C106
NOC	NORTHROP GRUMMAN CORP	2,071	$333K	0.0%	$101.68	+31.6%	COM	666807102
IUSV	ISHARES TR	2,465	$333K	0.0%	$132.75	—	CORE US VAL ETF	464287663
—	INVENSENSE INC	21,901	$333K	0.0%	$20.62	—	COM	46123D205
—	ANADARKO PETE CORP	4,006	$332K	0.0%	$93.65	—	COM	032511107
CMG	CHIPOTLE MEXICAN GRILL INC	511	$332K	0.0%	$13.08	+4.3%	COM	169656105
HEWJ	ISHARES TR	10,933	$331K	0.0%	$27.15	—	HDG MSCI JAPAN	46434V886
SPG	SIMON PPTY GROUP INC NEW	1,692	$331K	0.0%	$96.85	+16.8%	COM	828806109
IUSG	ISHARES TR	4,079	$331K	0.0%	$74.42	—	CORE US GRW ETF	464287671
MDXG	MIMEDX GROUP INC	31,650	$329K	0.0%	$9.67	-3.2%	COM	602496101
STWD	STARWOOD PPTY TR INC	13,528	$329K	0.0%	$22.22	—	COM	85571B105
IWN	ISHARES TR	3,183	$329K	0.0%	$100.91	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE SR FLTNG RTE TR	22,715	$328K	0.0%	$15.05	—	COM	27828Q105
—	L-3 COMMUNICATIONS HLDGS INC	2,599	$327K	0.0%	$113.13	—	COM	502424104
HYS	PIMCO ETF TR	3,217	$327K	0.0%	$104.96	—	0-5 HIGH YIELD	72201R783
FAD	FIRST TR MULTI CAP VALUE ALP	6,370	$326K	0.0%	$49.26	—	COM SHS	33733F101
IEI	ISHARES	2,627	$326K	0.0%	$121.95	—	3-7 YR TR BD ETF	464288661
—	MARKET VECTORS ETF TR	14,151	$321K	0.0%	$35.02	—	JR GOLD MINERS E	57061R544
—	QIAGEN NV	12,741	$321K	0.0%	$25.19	—	REG SHS	N72482107
—	TWITTER INC	6,364	$319K	0.0%	$53.61	—	COM	90184L102
—	BLACKROCK MUNIYIELD NY QLTY	23,789	$318K	0.0%	$12.66	—	COM	09255E102
—	LEUCADIA NATL CORP	14,282	$318K	0.0%	$22.27	—	COM	527288104
DXCM	DEXCOM INC	5,064	$316K	0.0%	$15.11	0.0%	COM	252131107
HSBC	HSBC HLDGS PLC	7,333	$312K	0.0%	$49.98	—	SPON ADR NEW	404280406
—	QUANTUM FUEL SYS TECH WORLDW	116,776	$312K	0.0%	$6.63	—	COM PAR $0.02	74765E307
—	BLACKROCK MUNIYIELD QUALITY	20,293	$312K	0.0%	$15.37	—	COM	09254F100
IRBTQ	IROBOT CORP	9,577	$312K	0.0%	$37.19	-12.7%	COM	462726100
—	TESSERA TECHNOLOGIES INC	7,735	$312K	0.0%	$40.34	—	COM	88164L100
—	POWERSHARES ETF TRUST	8,429	$310K	0.0%	$31.19	—	AERSPC DEF PTF	73935X690
—	EATON VANCE TAX MNGD GBL DV	31,863	$309K	0.0%	$9.97	—	COM	27829F108
MGV	VANGUARD WORLD FD	5,163	$309K	0.0%	$58.61	—	MEGA CAP VAL ETF	921910840
—	TECO ENERGY INC	15,945	$309K	0.0%	$17.41	—	COM	872375100
ING	ING GROEP N V	21,040	$307K	0.0%	$14.59	—	SPONSORED ADR	456837103
HE	HAWAIIAN ELEC INDUSTRIES	9,528	$306K	0.0%	$30.41	+9.6%	COM	419870100
—	TRONOX LTD	15,012	$305K	0.0%	$26.00	—	SHS CL A	Q9235V101
—	HANESBRANDS INC	9,087	$305K	0.0%	$33.56	—	COM	410345102
NEAR	ISHARES U S ETF TR	6,079	$305K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
—	ACTIVISION BLIZZARD INC	13,422	$305K	0.0%	$20.12	—	COM	00507V109
—	COACH INC	7,358	$305K	0.0%	$38.22	—	COM	189754104
BTI	BRITISH AMERN TOB PLC	2,898	$301K	0.0%	$109.18	—	SPONSORED ADR	110448107
SSYS	STRATASYS LTD	5,711	$301K	0.0%	$96.39	-31.3%	SHS	M85548101
MAIN	MAIN STREET CAPITAL CORP	9,693	$300K	0.0%	$31.68	-4.9%	COM	56035L104
—	EQT MIDSTREAM PARTNERS LP	3,856	$299K	0.0%	$61.67	—	UNIT LTD PARTN	26885B100
BMO	BANK MONTREAL QUE	4,951	$297K	0.0%	$43.22	-7.7%	COM	063671101
—	SCRIPPS NETWORKS INTERACT IN	4,324	$296K	0.0%	$73.08	—	CL A COM	811065101
—	WEATHERFORD INTL PLC	23,990	$295K	0.0%	$20.08	—	ORD SHS	G48833100
ADI	ANALOG DEVICES INC	4,678	$295K	0.0%	$41.53	+9.4%	COM	032654105
STLD	STEEL DYNAMICS INC	14,679	$295K	0.0%	$14.75	0.0%	COM	858119100
—	THL CR INC	23,800	$293K	0.0%	$15.17	—	COM	872438106
FXO	FIRST TR EXCHANGE TRADED FD	12,395	$293K	0.0%	$21.92	—	FINLS ALPHADEX	33734X135
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,984	$291K	0.0%	$43.13	—	COM SHS	33735K108
—	POWERSHARES ETF TRUST	25,706	$290K	0.0%	$12.16	—	GBL LSTD PVT EQT	73935X195
—	ROCKWELL COLLINS INC	2,986	$288K	0.0%	$96.45	—	COM	774341101
XMQTX	BLACKROCK MUNIY QUALITY FD I	21,470	$288K	0.0%	$13.23	—	COM	09254G108
XEL	XCEL ENERGY INC	8,267	$288K	0.0%	$19.58	+29.4%	COM	98389B100
—	EXCHANGE TRADED CONCEPTS TR	13,500	$286K	0.0%	$21.61	—	YLD SHS HGH INC	301505301
UNFI	UNITED NAT FOODS INC	3,700	$285K	0.0%	$78.38	0.0%	COM	911163103
—	BLACKROCK MULTI-SECTOR INC T	16,249	$284K	0.0%	$18.09	—	COM	09258A107
STZ	CONSTELLATION BRANDS INC	2,432	$283K	0.0%	$80.23	+20.1%	CL A	21036P108
—	APOLLO GLOBAL MGMT LLC	13,083	$283K	0.0%	$23.55	—	CL A SHS	037612306
—	PIMCO INCOME STRATEGY FUND I	28,100	$282K	0.0%	$9.93	—	COM	72201J104
TLH	ISHARES	2,018	$280K	0.0%	$138.75	—	10-20 YR TRS ETF	464288653
—	SIRIUS XM HLDGS INC	72,977	$279K	0.0%	$3.50	—	COM	82968B103
GPC	GENUINE PARTS CO	2,984	$278K	0.0%	$60.62	+16.1%	COM	372460105
—	DISCOVERY COMMUNICATNS NEW	9,423	$278K	0.0%	$32.93	—	COM SER C	25470F302
—	TESORO CORP	3,045	$278K	0.0%	$91.30	—	COM	881609101
TROW	PRICE T ROWE GROUP INC	3,420	$277K	0.0%	$51.34	+6.3%	COM	74144T108
TDG	TRANSDIGM GROUP INC	1,257	$275K	0.0%	$111.84	+17.7%	COM	893641100
ISRG	INTUITIVE SURGICAL INC	542	$274K	0.0%	$42.88	+32.0%	COM NEW	46120E602
PNNT	PENNANTPARK INVT CORP	30,163	$273K	0.0%	$2.60	-8.7%	COM	708062104
—	TWENTY FIRST CENTY FOX INC	8,079	$273K	0.0%	$34.51	—	CL A	90130A101
—	GAMCO NAT RES GOLD & INCOME	34,085	$272K	0.0%	$7.98	—	SH BEN INT	36465E101
—	COMPASS EMP FDS TR	7,310	$272K	0.0%	$35.39	—	US500 ENH VOL	20452Y817
—	TARGA RESOURCES PARTNERS LP	6,587	$272K	0.0%	$64.17	—	COM UNIT	87611X105
—	ONEOK PARTNERS LP	6,646	$271K	0.0%	$53.22	—	UNIT LTD PARTN	68268N103
—	PEOPLES UNITED FINANCIAL INC	17,658	$268K	0.0%	$15.03	—	COM	712704105
—	INGERSOLL-RAND PLC	3,924	$267K	0.0%	$56.63	—	SHS	G47791101
—	MOBILEYE N V AMSTELVEEN	6,354	$267K	0.0%	$42.02	—	ORD SHS	N51488117
TECK	TECK RESOURCES LTD	19,463	$267K	0.0%	$14.08	0.0%	CL B	878742204
—	POWERSHARES ETF TR II	8,080	$266K	0.0%	$32.00	—	PWRSH S&P500HI	73937B654
HOLX	HOLOGIC INC	8,040	$266K	0.0%	$25.81	+18.9%	COM	436440101
CNC	CENTENE CORP DEL	3,745	$265K	0.0%	$26.26	+14.5%	COM	15135B101
EFV	ISHARES	4,967	$265K	0.0%	$53.35	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST	8,150	$264K	0.0%	$32.39	—	DYN FD & BEV	73935X849
—	POWERSHS DB MULTI SECT COMM	17,318	$263K	0.0%	$16.86	—	DB BASE METALS	73936B705
NFG	NATIONAL FUEL GAS CO N J	4,360	$263K	0.0%	$69.94	-8.1%	COM	636180101
—	JUNIPER NETWORKS INC	11,611	$262K	0.0%	$22.56	—	COM	48203R104
—	ISHARES	20,845	$261K	0.0%	$12.10	—	MSCI JAPAN ETF	464286848
—	SBA COMMUNICATIONS CORP	2,226	$261K	0.0%	$117.25	—	COM	78388J106
M	MACYS INC	4,011	$260K	0.0%	$56.74	+13.4%	COM	55616P104
SLF	SUN LIFE FINL INC	8,420	$260K	0.0%	$35.56	-10.2%	COM	866796105
—	LUXOTTICA GROUP S P A	4,136	$259K	0.0%	$62.62	—	SPONSORED ADR	55068R202
TBT	PROSHARES TR	6,192	$259K	0.0%	$41.83	—	PSHS ULTSH 20YRS	74347B201
—	WHITEWAVE FOODS CO	5,804	$257K	0.0%	$44.28	—	COM	966244105
FISV	FISERV INC	3,241	$257K	0.0%	$27.05	+40.9%	COM	337738108
VOOV	VANGUARD ADMIRAL FDS INC	2,877	$256K	0.0%	$88.57	—	500 VAL IDX FD	921932703
—	POWERSHS DB MULTI SECT COMM	6,870	$254K	0.0%	$39.28	—	DB PREC MTLS	73936B200
WSM	WILLIAMS SONOMA INC	3,179	$253K	0.0%	$30.70	0.0%	COM	969904101
AMCX	AMC NETWORKS INC	3,296	$253K	0.0%	$69.08	0.0%	CL A	00164V103
ISCV	ISHARES	1,918	$252K	0.0%	$122.49	—	MRNING SM CP ETF	464288703
XHB	SPDR SERIES TRUST	6,825	$252K	0.0%	$36.92	—	S&P HOMEBUILD	78464A888
IGE	ISHARES TR	6,694	$251K	0.0%	$44.10	—	NA NAT RES	464287374
—	MARKET VECTORS ETF TR	4,678	$251K	0.0%	$52.89	—	AGRIBUS ETF	57060U605
—	MARKET VECTORS ETF TR	10,693	$251K	0.0%	$25.50	—	EMKT HIYLD BD	57061R403
GMED	GLOBUS MED INC	9,947	$251K	0.0%	$24.36	0.0%	CL A	379577208
SU	SUNCOR ENERGY INC NEW	8,548	$250K	0.0%	$20.25	0.0%	COM	867224107
—	POWERSHARES ETF TRUST	18,576	$249K	0.0%	$12.02	—	HI YLD EQ DVDN	73935X302
IEZ	ISHARES	5,279	$248K	0.0%	$46.98	—	US OIL EQ&SV ETF	464288844
DRI	DARDEN RESTAURANTS INC	3,563	$247K	0.0%	$40.97	0.0%	COM	237194105
IOO	ISHARES TR	3,199	$246K	0.0%	$76.71	—	GLOBAL 100 ETF	464287572
—	BLACKROCK MUNIHLDGS NJ QLTY	16,700	$246K	0.0%	$13.51	—	COM	09254X101
—	JARDEN CORP	4,649	$246K	0.0%	$52.91	—	COM	471109108
—	EXELIS INC	10,014	$244K	0.0%	$17.02	—	COM	30162A108
—	BOB EVANS FARMS INC	5,285	$244K	0.0%	$49.68	—	COM	096761101
—	PIONEER NAT RES CO	1,486	$243K	0.0%	$163.53	—	COM	723787107
—	PEPCO HOLDINGS INC	9,053	$243K	0.0%	$26.97	—	COM	713291102
—	DELPHI AUTOMOTIVE PLC	3,050	$243K	0.0%	$62.66	—	SHS	G27823106
—	NUVEEN NJ DIV ADVANTAGE MUN	17,576	$241K	0.0%	$13.48	—	COM	67069Y102
IEV	ISHARES TR	5,410	$240K	0.0%	$46.41	—	EUROPE ETF	464287861
—	AMERICA MOVIL SAB DE CV	11,745	$240K	0.0%	$22.67	—	SPON ADR L SHS	02364W105
—	ROYAL BK SCOTLAND GROUP PLC	9,338	$239K	0.0%	$25.59	—	SP ADR PREF T	780097713
—	CREDIT SUISSE NASSAU BRH	7,779	$236K	0.0%	$30.34	—	EQL WGT MLP LKD	22542D852
FXR	FIRST TR EXCHANGE TRADED FD	7,561	$236K	0.0%	$31.21	—	INDLS PROD DUR	33734X150
XTN	SPDR SERIES TRUST	2,208	$235K	0.0%	$106.43	—	S&P TRANSN ETF	78464A532
HDB	HDFC BANK LTD	3,976	$234K	0.0%	$58.85	—	ADR REPS 3 SHS	40415F101
—	HOSPITALITY PPTYS TR	7,069	$233K	0.0%	$26.84	—	COM SH BEN INT	44106M102
IXC	ISHARES TR	6,536	$233K	0.0%	$35.65	—	GLOBAL ENERG ETF	464287341
INTU	INTUIT	2,389	$232K	0.0%	$75.72	+12.5%	COM	461202103
—	TESORO LOGISTICS LP	4,320	$232K	0.0%	$52.52	—	COM UNIT LP	88160T107
LEG	LEGGETT & PLATT INC	5,015	$231K	0.0%	$39.39	+13.2%	COM	524660107
GGB	GERDAU S A	72,268	$231K	0.0%	$4.75	—	SPON ADR REP PFD	373737105
FXI	ISHARES TR	5,207	$231K	0.0%	$35.83	—	CHINA LG-CAP ETF	464287184
PCRX	PACIRA PHARMACEUTICALS INC	2,588	$230K	0.0%	$79.56	+27.5%	COM	695127100
PDM	PIEDMONT OFFICE REALTY TR IN	12,304	$229K	0.0%	$18.82	—	COM CL A	720190206
—	NUVEEN INVT QUALITY MUN FD I	14,641	$229K	0.0%	$13.91	—	COM	67062E103
—	VANGUARD NAT RES LLC	16,384	$229K	0.0%	$25.86	—	COM UNIT	92205F106
—	BARCLAYS BK PLC	22,769	$229K	0.0%	$10.06	—	IPSP CROIL ETN	06738C786
VRSK	VERISK ANALYTICS INC	3,203	$229K	0.0%	$59.67	+8.1%	CL A	92345Y106
ZBH	ZIMMER HLDGS INC	1,940	$228K	0.0%	$104.38	0.0%	COM	98956P102
—	TIME INC NEW	10,168	$228K	0.0%	$24.28	—	COM	887228104
ENB	ENBRIDGE INC	4,682	$227K	0.0%	$25.43	+2.6%	COM	29250N105
—	APACHE CORP	3,727	$225K	0.0%	$86.80	—	COM	037411105
—	NUVEEN MUN VALUE FD INC	22,745	$225K	0.0%	$9.23	—	COM	670928100
DGS	WISDOMTREE TR	5,077	$225K	0.0%	$47.99	—	EMG MKTS SMCAP	97717W281
—	TRANSGLOBE ENERGY CORP	63,275	$224K	0.0%	$5.89	—	COM	893662106
—	EATON VANCE TX MNG BY WRT OP	14,974	$224K	0.0%	$14.35	—	COM	27828Y108
WPP	WPP PLC NEW	1,970	$224K	0.0%	$104.01	—	ADR	92937A102
—	PROFIRE ENERGY INC	165,100	$223K	0.0%	$2.99	—	COM	74316X101
—	VIACOM INC NEW	3,248	$222K	0.0%	$75.85	—	CL B	92553P201
ISHG	ISHARES	2,848	$222K	0.0%	$87.77	—	3YRTB ETF	464288125
—	LINKEDIN CORP	887	$222K	0.0%	$250.28	—	COM CL A	53578A108
RYN	RAYONIER INC	8,205	$221K	0.0%	$35.11	—	COM	754907103
—	FACTORSHARES TR	7,900	$221K	0.0%	$27.97	—	ISE CYBER SEC	30304R407
—	NIELSEN N V	4,930	$220K	0.0%	$44.30	—	COM	N63218106
—	PRECISION CASTPARTS CORP	1,041	$219K	0.0%	$238.28	—	COM	740189105
—	GABELLI EQUITY TR INC	33,730	$219K	0.0%	$6.48	—	COM	362397101
—	REGENCY ENERGY PARTNERS L P	9,585	$219K	0.0%	$27.05	—	COM UNITS L P	75885Y107
—	BLUEBIRD BIO INC	1,795	$217K	0.0%	$120.89	—	COM	09609G100
QTEC	FIRST TR NASDAQ100 TECH INDE	4,999	$217K	0.0%	$43.41	—	SHS	337345102
—	FLAHERTY & CRUMRINE PFD INC	14,308	$217K	0.0%	$14.14	—	COM	338480106
SCHW	SCHWAB CHARLES CORP NEW	7,142	$217K	0.0%	$20.81	+22.1%	COM	808513105
—	LACLEDE GROUP INC	4,222	$216K	0.0%	$51.16	—	COM	505597104
—	DR PEPPER SNAPPLE GROUP INC	2,752	$216K	0.0%	$60.52	—	COM	26138E109
CCI	CROWN CASTLE INTL CORP NEW	2,622	$216K	0.0%	$54.11	0.0%	COM	22822V101
XBI	SPDR SERIES TRUST	958	$216K	0.0%	$225.47	—	S&P BIOTECH	78464A870
ADM	ARCHER DANIELS MIDLAND CO	4,536	$215K	0.0%	$34.59	0.0%	COM	039483102
—	NIC INC	12,125	$214K	0.0%	$17.65	—	COM	62914B100
—	ITT CORP NEW	5,325	$213K	0.0%	$40.00	—	COM NEW	450911201
KXI	ISHARES	2,321	$213K	0.0%	$87.56	—	GLB CNSM STP ETF	464288737
—	MARKWEST ENERGY PARTNERS L P	3,217	$213K	0.0%	$66.21	—	UNIT LTD PARTN	570759100
FITB	FIFTH THIRD BANCORP	11,307	$213K	0.0%	$12.96	0.0%	COM	316773100
—	QTS RLTY TR INC	5,845	$213K	0.0%	$36.44	—	COM CL A	74736A103
FNX	FIRST TR MID CAP CORE ALPHAD	3,877	$212K	0.0%	$51.23	—	COM SHS	33735B108
—	SELECT INCOME REIT	8,444	$211K	0.0%	$24.99	—	COM SH BEN INT	81618T100
—	POWERSHARES ETF TR II	8,200	$211K	0.0%	$26.88	—	EM MRK LOW VOL	73937B662
—	PENGROWTH ENERGY CORP	70,595	$211K	0.0%	$4.86	—	COM	70706P104
—	CALPINE CORP	9,138	$209K	0.0%	$22.87	—	COM NEW	131347304
RGR	STURM RUGER & CO INC	4,219	$209K	0.0%	$44.81	0.0%	COM	864159108
ESS	ESSEX PPTY TR INC	907	$208K	0.0%	$159.18	0.0%	COM	297178105
—	BLACKROCK STRATEGIC MUN TR	15,035	$208K	0.0%	$14.01	—	COM	09248T109
—	ADAMS EXPRESS CO	14,800	$207K	0.0%	$13.99	—	COM	006212104
—	DISCOVER FINL SVCS	3,658	$206K	0.0%	$61.34	—	COM	254709108
DDD	3-D SYS CORP DEL	7,500	$206K	0.0%	$68.35	-56.9%	COM NEW	88554D205
—	CAPITAL PRODUCT PARTNERS L P	21,627	$205K	0.0%	$10.36	—	COM UNIT LP	Y11082107
—	BLACKROCK MUN INCOME TR	14,000	$205K	0.0%	$14.33	—	SH BEN INT	09248F109
SFM	SPROUTS FMRS MKT INC	5,811	$205K	0.0%	$30.52	+16.0%	COM	85208M102
—	TEMPLETON EMERGING MKTS FD I	13,436	$205K	0.0%	$15.41	—	COM	880191101
CINF	CINCINNATI FINL CORP	3,834	$204K	0.0%	$38.50	0.0%	COM	172062101
EQT	EQT CORP	2,465	$204K	0.0%	$43.60	-10.7%	COM	26884L109
FDD	FIRST TR STOXX EURO DIV FD	15,491	$204K	0.0%	$13.04	—	COMMON SHS	33735T109
UYG	PROSHARES TR	1,400	$203K	0.0%	$138.93	—	ULTRA FNCLS NEW	74347X633
—	EATON VANCE TAX ADVT DIV INC	9,872	$203K	0.0%	$20.56	—	COM	27828G107
—	EATON VANCE RISK MNGD DIV EQ	18,796	$203K	0.0%	$11.19	—	COM	27829G106
—	BLACKROCK NJ MUNICIPAL BOND	12,552	$202K	0.0%	$15.21	—	COM	09249A109
CTRA	CABOT OIL & GAS CORP	6,850	$202K	0.0%	$24.22	-15.1%	COM	127097103
IVZ	INVESCO LTD	5,063	$201K	0.0%	$24.01	+0.6%	SHS	G491BT108
—	RYDEX ETF TRUST	3,045	$201K	0.0%	$66.01	—	GUG S&P500EQWTEN	78355W866
—	ALLIANZGI NFJ DIVID INT & PR	12,325	$201K	0.0%	$16.31	—	COM	01883A107
—	INVESCO SR INCOME TR	41,942	$199K	0.0%	$5.01	—	COM	46131H107
—	BLACKROCK MUNICIPAL BOND TR	11,795	$196K	0.0%	$16.62	—	COM	09249H104
—	NUVEEN DIVID ADVANTAGE MUN F	13,616	$195K	0.0%	$14.33	—	COM	67066V101
—	BLACKROCK ENH CAP & INC FD I	12,972	$195K	0.0%	$13.77	—	COM	09256A109
—	COHEN & STEERS QUALITY RLTY	15,620	$194K	0.0%	$10.55	—	COM	19247L106
—	XEROX CORP	15,061	$194K	0.0%	$13.84	—	COM	984121103
—	CUSHING RTY & INCOME FD	36,350	$192K	0.0%	$7.07	—	COM SH BEN INT	23164R104
—	BLACKROCK MUNIENHANCED FD IN	15,934	$186K	0.0%	$10.42	—	COM	09253Y100
HBAN	HUNTINGTON BANCSHARES INC	16,748	$185K	0.0%	$6.86	0.0%	COM	446150104
BSX	BOSTON SCIENTIFIC CORP	10,403	$185K	0.0%	$12.53	+26.2%	COM	101137107
—	NUVEEN PFD INCOME OPPRTNY FD	19,350	$184K	0.0%	$9.51	—	COM	67073B106
—	NEUBERGER BERMAN MLP INCOME	10,435	$184K	0.0%	$19.06	—	COM	64129H104
CELJF	CELLCOM ISRAEL LTD	38,200	$183K	0.0%	$12.55	-54.3%	SHS	M2196U109
—	BLUCORA INC	13,338	$182K	0.0%	$13.65	—	COM	095229100
—	PIMCO HIGH INCOME FD	14,154	$177K	0.0%	$11.69	—	COM SHS	722014107
—	EATON VANCE TX ADV GLBL DIV	10,445	$177K	0.0%	$16.95	—	COM	27828S101
—	INVESCO MUN TR	13,675	$175K	0.0%	$12.68	—	COM	46131J103
—	ALLIANZGI CONV & INCOME FD	18,668	$171K	0.0%	$9.51	—	COM	018828103
—	NOBLE CORP PLC	11,828	$169K	0.0%	$14.29	—	SHS USD	G65431101
—	UNITED FINL BANCORP INC NEW	13,350	$166K	0.0%	$12.43	—	COM	910304104
SAN	BANCO SANTANDER SA	22,080	$164K	0.0%	$9.53	—	ADR	05964H105
—	TWO HBRS INVT CORP	14,884	$158K	0.0%	$10.49	—	COM	90187B101
—	FIFTH STREET FINANCE CORP	21,372	$156K	0.0%	$9.31	—	COM	31678A103
—	CALAMOS CONV OPP AND INC FD	11,832	$154K	0.0%	$13.46	—	SH BEN INT	128117108
—	ROYCE VALUE TR INC	10,735	$154K	0.0%	$15.84	—	COM	780910105
STKL	SUNOPTA INC	14,492	$154K	0.0%	$10.03	+9.3%	COM	8676EP108
—	NUVEEN MUN OPPORTUNITY FD IN	10,286	$151K	0.0%	$14.68	—	COM	670984103
—	NUANCE COMMUNICATIONS INC	10,473	$150K	0.0%	$14.32	—	COM	67020Y100
—	NUVEEN AMT-FREE MUN INCOME F	10,764	$149K	0.0%	$12.96	—	COM	670657105
—	MORGAN STANLEY EM MKTS DM DE	16,086	$149K	0.0%	$12.70	—	COM	617477104
—	PENN WEST PETE LTD NEW	89,494	$148K	0.0%	$6.00	—	COM	707887105
PSEC	PROSPECT CAPITAL CORPORATION	17,200	$145K	0.0%	$2.25	0.0%	COM	74348T102
—	LIBERTY ALL STAR EQUITY FD	24,099	$141K	0.0%	$5.96	—	SH BEN INT	530158104
—	NUVEEN PA INVT QUALITY MUN F	10,030	$139K	0.0%	$13.86	—	COM	670972108
—	BLACKROCK ENHANCED EQT DIV T	16,822	$138K	0.0%	$8.13	—	COM	09251A104
—	VOYA GLBL EQTY DIV & PREM OP	15,266	$127K	0.0%	$8.30	—	COM	92912T100
—	BLACKROCK CORPOR HI YLD FD I	11,096	$124K	0.0%	$11.82	—	COM	09255P107
—	MANNKIND CORP	22,910	$119K	0.0%	$4.65	—	COM	56400P201
—	SPRINT CORP	25,166	$119K	0.0%	$4.99	—	COM SER 1	85207U105
—	GUGGENHEIM ENHNCD EQTY INCM	13,634	$115K	0.0%	$8.98	—	COM	40167B100
—	ADVISORSHARES TR	10,000	$111K	0.0%	$11.78	—	RANGER EQUITY BE	00768Y883
—	NATIONAL PENN BANCSHARES INC	10,308	$111K	0.0%	$9.66	—	COM	637138108
—	PENNEY J C INC	13,095	$110K	0.0%	$9.08	—	COM	708160106
—	BLACKROCK CAPITAL INVESTMENT	11,958	$108K	0.0%	$9.32	—	COM	092533108
—	TRISTATE CAP HLDGS INC	10,007	$105K	0.0%	$9.09	—	COM	89678F100
—	SEADRILL LIMITED	10,591	$99,000	0.0%	$40.54	—	SHS	G7945E105
—	PUTNAM PREMIER INCOME TR	17,435	$92,000	0.0%	$5.23	—	SH BEN INT	746853100
—	PSIVIDA CORP	22,700	$90,000	0.0%	$4.00	—	COM	74440J101
—	BLACKROCK INTL GRWTH & INC T	12,569	$89,000	0.0%	$8.17	—	COM BENE INTER	092524107
—	GAMCO GLOBAL GOLD NAT RES &	12,490	$87,000	0.0%	$9.28	—	COM SH BEN INT	36465A109
—	NATURAL RESOURCE PARTNERS L	12,615	$86,000	0.0%	$6.82	—	COM UNIT L P	63900P103
—	CUSHING MLP TOTAL RETURN FD	20,871	$85,000	0.0%	$8.06	—	COM SHS	231631102
—	FORTRESS INVESTMENT GROUP LL	10,350	$84,000	0.0%	$8.12	—	CL A	34958B106
—	MFS MULTIMARKET INCOME TR	11,415	$72,000	0.0%	$6.48	—	SH BEN INT	552737108
—	ARMOUR RESIDENTIAL REIT INC	21,800	$69,000	0.0%	$3.84	—	COM	042315101
NGD	NEW GOLD INC CDA	19,465	$66,000	0.0%	$4.90	-19.6%	COM	644535106
—	TCW STRATEGIC INCOME FUND IN	11,050	$60,000	0.0%	$5.39	—	COM	872340104
—	YAMANA GOLD INC	16,609	$60,000	0.0%	$3.61	—	COM	98462Y100
—	ORGANOVO HLDGS INC	15,907	$56,000	0.0%	$8.24	—	COM	68620A104
SID	COMPANHIA SIDERURGICA NACION	32,804	$55,000	0.0%	$1.68	—	SPONSORED ADR	20440W105
—	EAGLE ROCK ENERGY PARTNERS L	22,960	$53,000	0.0%	$5.93	—	UNIT	26985R104
—	ELDORADO GOLD CORP NEW	11,078	$51,000	0.0%	$4.60	—	COM	284902103
—	CREDIT SUISSE NASSAU BRH	23,000	$51,000	0.0%	$2.22	—	VS 3XLGCRUDE ETN	22542D589
—	CHIMERA INVT CORP	15,495	$49,000	0.0%	$3.15	—	COM	16934Q109
—	WARREN RES INC	55,000	$49,000	0.0%	$0.89	—	COM	93564A100
—	NATIONAL BK GREECE S A	37,311	$48,000	0.0%	$3.73	—	SPN ADR REP 1 SH	633643705
HL	HECLA MNG CO	13,880	$41,000	0.0%	$3.02	0.0%	COM	422704106
—	ATHERSYS INC	13,788	$40,000	0.0%	$2.90	—	COM	04744L106
—	DRAGONWAVE INC	66,851	$37,000	0.0%	$1.24	—	COM	26144M103
—	AMARIN CORP PLC	15,600	$37,000	0.0%	$1.69	—	SPONS ADR NEW	023111206
—	MCEWEN MNG INC	34,032	$35,000	0.0%	$1.86	—	COM	58039P107
—	NEURALSTEM INC	16,627	$32,000	0.0%	$2.89	—	COM	64127R302
—	SALESFORCE COM INC	25,000	$30,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	CREDIT SUISSE AG NASSAU BRH	17,500	$30,000	0.0%	$1.71	—	VELSHS DLY SHTRM	22539T613
—	WELLPOINT INC	13,000	$27,000	0.0%	$2.08	—	NOTE 2.750%10/1	94973VBG1
—	MOLINA HEALTHCARE INC	16,000	$27,000	0.0%	$1.38	—	NOTE 1.125% 1/1	60855RAC4
REDFY	REDIFF COM INDIA LTD	13,550	$26,000	0.0%	$2.29	—	SPONSORED ADR	757479100
—	ADVANCED MICRO DEVICES INC	25,000	$25,000	0.0%	$1.04	—	NOTE 6.000% 5/0	007903AL1
—	SANDISK CORP	22,000	$22,000	0.0%	$1.21	—	NOTE 0.500%10/1	80004CAF8
—	VERINT SYS INC	19,000	$22,000	0.0%	$1.11	—	NOTE 1.500% 6/0	92343XAA8
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$22,000	0.0%	$1.33	—	DBCV 0.250% 2/0	88163VAE9
—	SYNCHRONOSS TECHNOLOGIES INC	19,000	$22,000	0.0%	$1.05	—	NOTE 0.750% 8/1	87157BAA1
—	UNWIRED PLANET INC NEW	37,661	$22,000	0.0%	$2.17	—	COM	91531F103
—	RUBICON MINERALS CORP	22,920	$22,000	0.0%	$1.04	—	COM	780911103
—	BOX SHIPS INCORPORATED	24,500	$22,000	0.0%	$0.90	—	SHS	Y09675102
—	ON SEMICONDUCTOR CORP	16,000	$21,000	0.0%	$1.19	—	NOTE 2.625%12/1	682189AH8
—	LIBERTY INTERACTIVE LLC	15,000	$21,000	0.0%	$1.40	—	DEB 0.750% 3/3	530610AC8
—	INTEGRA LIFESCIENCES HLDGS C	17,000	$20,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	NVIDIA CORP	17,000	$20,000	0.0%	$1.12	—	NOTE 1.000%12/0	67066GAC8
—	INTEL CORP	12,000	$19,000	0.0%	$1.75	—	SDCV 3.250% 8/0	458140AF7
—	PRICELINE GRP INC	14,000	$19,000	0.0%	$1.36	—	DEBT 1.000% 3/1	741503AQ9
—	LAM RESEARCH CORP	15,000	$18,000	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
—	STANDARD PAC CORP NEW	14,000	$17,000	0.0%	$1.14	—	NOTE 1.250% 8/0	85375CBC4
—	TESLA MTRS INC	19,000	$16,000	0.0%	$0.89	—	NOTE 1.250% 3/0	88160RAC5
—	ARES CAP CORP	15,000	$16,000	0.0%	$1.00	—	NOTE 5.750% 2/0	04010LAB9
—	YAHOO INC	14,000	$15,000	0.0%	$1.07	—	NOTE 12/0	984332AF3
—	SEACOR HOLDINGS INC	15,000	$15,000	0.0%	$1.07	—	NOTE 2.500%12/1	811904AM3
—	WALTER ENERGY INC	22,058	$14,000	0.0%	$9.46	—	COM	93317Q105
—	HOLOGIC INC	11,000	$14,000	0.0%	$1.09	—	DEBT 2.000% 3/0	436440AC5
PVCT	PROVECTUS BIOPHARMACEUTICALS	17,075	$14,000	0.0%	$1.71	-51.8%	COM	74373P108
—	J2 GLOBAL INC	10,000	$12,000	0.0%	$1.10	—	NOTE 3.250% 6/1	48123VAC6
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	SPIRIT RLTY CAP INC NEW	10,000	$10,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	DRYSHIPS INC	12,187	$9,000	0.0%	$2.03	—	SHS	Y2109Q101
—	TANZANIAN ROYALTY EXPL CORP	23,345	$8,000	0.0%	$2.29	—	COM	87600U104
LIQDQ	LIQUID HLDGS GROUP INC	10,000	$3,000	0.0%	$0.32	0.0%	COM	53633A101