Transamerica Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES	1,884,878	$207,846	14.5%	$110.27	—	SHRT TRS BD ETF	464288679
XLY	SELECT SECTOR SPDR TR	1,288,090	$97,058	6.8%	$68.15	—	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	1,008,049	$95,967	6.7%	$95.20	—	LARGE CAP ETF	922908637
IYE	ISHARES TR	2,134,808	$93,078	6.5%	$43.60	—	U.S. ENERGY ETF	464287796
BND	VANGUARD BD INDEX FD INC	928,837	$77,438	5.4%	$81.04	—	TOTAL BND MRKT	921937835
—	SPDR SERIES TRUST	1,018,961	$39,964	2.8%	$39.06	—	BRC HGH YLD BD	78464A417
IWR	ISHARES TR	179,950	$31,153	2.2%	$144.07	—	RUS MID-CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	649,375	$25,865	1.8%	$37.02	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES	281,045	$25,466	1.8%	$90.01	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	174,081	$20,547	1.4%	$94.71	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	369,865	$20,006	1.4%	$51.58	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TR	173,457	$19,703	1.4%	$112.20	—	TIPS BD ETF	464287176
AGG	ISHARES TR	174,195	$19,411	1.4%	$111.40	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	187,908	$19,007	1.3%	$101.28	—	ENHAN SHRT MA AC	72201R833
VNQ	VANGUARD INDEX FDS	204,670	$17,256	1.2%	$70.05	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	402,199	$16,438	1.1%	$39.77	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	311,028	$11,798	0.8%	$37.94	—	S&P500 LOW VOL	73937B779
SJNK	SPDR SER TR	396,155	$11,564	0.8%	$29.66	—	SHT TRM HGH YLD	78468R408
GWX	SPDR INDEX SHS FDS	375,487	$10,875	0.8%	$29.45	—	S&P INTL SMLCP	78463X871
AAPL	APPLE INC	71,140	$8,852	0.6%	$20.07	+33.8%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS INC	109,392	$8,507	0.6%	$80.26	—	EMERG MKT BD ETF	921946885
—	SPDR SERIES TRUST	300,094	$7,299	0.5%	$23.98	—	NUVN BR SHT MUNI	78464A425
FBT	FIRST TR EXCHANGE TRADED FD	60,861	$7,196	0.5%	$115.86	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	107,312	$7,193	0.5%	$66.17	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE TRADED FD	189,808	$7,080	0.5%	$37.13	—	CONSUMR DISCRE	33734X101
EWX	SPDR INDEX SHS FDS	157,861	$7,065	0.5%	$44.84	—	S&P EMKTSC ETF	78463X756
FDN	FIRST TR EXCHANGE TRADED FD	107,229	$6,962	0.5%	$64.50	—	DJ INTERNT IDX	33733E302
FXG	FIRST TR EXCHANGE TRADED FD	155,854	$6,956	0.5%	$44.39	—	CONSUMR STAPLE	33734X119
BOND	PIMCO ETF TR	63,092	$6,949	0.5%	$109.90	—	TTL RTN ACTV ETF	72201R775
—	MARKET VECTORS ETF TR	217,799	$6,826	0.5%	$30.85	—	HG YLD MUN ETF	57060U878
ACWI	ISHARES	108,975	$6,541	0.5%	$58.90	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	31,674	$6,539	0.5%	$196.44	—	TR UNIT	78462F103
HYMB	SPDR SERIES TRUST	107,633	$6,197	0.4%	$57.67	—	NUV HGHYLD MUN	78464A284
VHT	VANGUARD WORLD FDS	44,721	$6,061	0.4%	$130.79	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVRG ETF	33,745	$5,993	0.4%	$177.60	—	UT SER 1	78467X109
—	SWEDISH EXPT CR CORP	929,370	$5,409	0.4%	$7.49	—	ROG TTL ETN 22	870297801
—	UBS AG JERSEY BRH	141,256	$5,360	0.4%	$37.95	—	ALERIAN INFRST	902641646
XLF	SELECT SECTOR SPDR TR	219,274	$5,287	0.4%	$21.77	—	SBI INT-FINL	81369Y605
EEM	ISHARES TR	126,148	$5,063	0.4%	$41.11	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	33,354	$5,055	0.4%	$150.68	—	RUS 2000 GRW ETF	464287648
IGLB	ISHARES	77,325	$4,841	0.3%	$62.61	—	10+ YR CR BD ETF	464289511
—	ISHARES	381,285	$4,778	0.3%	$12.53	—	MSCI JAPAN ETF	464286848
—	POWERSHARES ETF TRUST	255,196	$4,747	0.3%	$18.60	—	FINL PFD PTFL	73935X229
—	POWERSHARES GLOBAL ETF TRUST	185,465	$4,735	0.3%	$23.97	—	INSUR NATL MUN	73936T474
IEF	ISHARES TR	43,002	$4,661	0.3%	$102.17	—	7-10 Y TR BD ETF	464287440
HYS	PIMCO ETF TR	42,904	$4,356	0.3%	$101.48	—	0-5 HIGH YIELD	72201R783
PFE	PFIZER INC	123,237	$4,288	0.3%	$17.42	+15.4%	COM	717081103
COST	COSTCO WHSL CORP NEW	28,261	$4,282	0.3%	$98.22	+23.1%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	44,111	$4,133	0.3%	$73.49	+1.5%	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	37,050	$4,090	0.3%	$63.16	+26.6%	COM	189054109
PSA	PUBLIC STORAGE	20,690	$4,079	0.3%	$129.33	+0.0%	COM	74460D109
PG	PROCTER & GAMBLE CO	49,094	$4,023	0.3%	$62.02	+2.5%	COM	742718109
FNY	FIRST TR EXCNGE TRD ALPHADEX	128,342	$3,996	0.3%	$30.94	—	MID CP GR ALPH	33737M102
MRK	MERCK & CO INC NEW	68,959	$3,964	0.3%	$32.78	+22.9%	COM	58933Y105
—	PATTERSON COMPANIES INC	81,160	$3,960	0.3%	$48.41	—	COM	703395103
CINF	CINCINNATI FINL CORP	74,121	$3,950	0.3%	$38.50	+0.0%	COM	172062101
FYC	FIRST TR EXCNGE TRD ALPHADEX	124,930	$3,942	0.3%	$31.40	—	SML CP GRW ALP	33737M300
FNX	FIRST TR MID CAP CORE ALPHAD	71,690	$3,913	0.3%	$54.39	—	COM SHS	33735B108
SYY	SYSCO CORP	103,157	$3,893	0.3%	$27.81	+6.2%	COM	871829107
BLV	VANGUARD BD INDEX FD INC	40,097	$3,863	0.3%	$96.32	—	LONG TERM BOND	921937793
T	AT&T INC	117,572	$3,839	0.3%	$11.34	+4.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	78,657	$3,826	0.3%	$27.13	+1.8%	COM	92343V104
IXJ	ISHARES TR	35,414	$3,818	0.3%	$107.81	—	GLOB HLTHCRE ETF	464287325
LLY	LILLY ELI & CO	52,386	$3,806	0.3%	$45.67	+28.4%	COM	532457108
IWM	ISHARES TR	30,348	$3,775	0.3%	$124.39	—	RUSSELL 2000 ETF	464287655
RXI	ISHARES	41,379	$3,744	0.3%	$90.48	—	GLB CNS DISC ETF	464288745
DIS	DISNEY WALT CO	35,405	$3,714	0.3%	$80.87	+13.6%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	45,045	$3,705	0.3%	$20.60	+11.8%	COM	931142103
VNQI	VANGUARD INTL EQUITY INDEX F	65,296	$3,675	0.3%	$56.28	—	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	36,306	$3,653	0.3%	$71.22	+5.5%	COM	478160104
XLP	SELECT SECTOR SPDR TR	73,264	$3,571	0.2%	$45.68	—	SBI CONS STPLS	81369Y308
PGR	PROGRESSIVE CORP OHIO	131,124	$3,567	0.2%	$19.41	+0.5%	COM	743315103
USB	US BANCORP DEL	81,532	$3,561	0.2%	$25.60	+16.4%	COM NEW	902973304
—	CHUBB CORP	35,111	$3,550	0.2%	$101.12	—	COM	171232101
FV	FIRST TR EXCHANGE TRADED FD	147,433	$3,540	0.2%	$24.01	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	41,468	$3,525	0.2%	$55.82	-0.4%	COM	30231G102
ILCB	ISHARES TR	28,887	$3,506	0.2%	$121.37	—	MRNGSTR LG-CP ET	464287127
GPC	GENUINE PARTS CO	37,590	$3,503	0.2%	$70.41	+0.0%	COM	372460105
VOO	VANGUARD INDEX FDS	17,927	$3,392	0.2%	$189.12	—	S&P 500 ETF SHS	922908363
EIX	EDISON INTL	53,729	$3,357	0.2%	$34.10	+24.8%	COM	281020107
—	SPDR SERIES TRUST	134,963	$3,269	0.2%	$24.19	—	NUVN BRCLY MUNI	78464A458
MSFT	MICROSOFT CORP	80,320	$3,266	0.2%	$33.61	+10.8%	COM	594918104
FLOT	ISHARES TR	64,234	$3,253	0.2%	$50.73	—	FLTG RATE BD ETF	46429B655
SPTL	SPDR SERIES TRUST	42,589	$3,204	0.2%	$75.00	—	BRCLYS LG TRS ET	78464A664
—	AMERICAN RLTY CAP PPTYS INC	323,889	$3,191	0.2%	$13.12	—	COM	02917T104
—	SPDR SERIES TRUST	49,683	$3,180	0.2%	$63.92	—	BRC BLD AMER BD	78464A276
SPLB	SPDR SERIES TRUST	74,761	$3,167	0.2%	$42.28	—	LNG TRM CORP BD	78464A367
XLK	SELECT SECTOR SPDR TR	76,231	$3,159	0.2%	$40.73	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	63,531	$3,153	0.2%	$34.86	+0.3%	COM	704326107
MRSH	MARSH & MCLENNAN COS INC	55,293	$3,102	0.2%	$46.67	+0.0%	COM	571748102
—	LABORATORY CORP AMER HLDGS	24,256	$3,059	0.2%	$126.05	—	COM NEW	50540R409
IJS	ISHARES TR	25,494	$3,032	0.2%	$118.93	—	SP SMCP600VL ETF	464287879
TLT	ISHARES TR	23,046	$3,012	0.2%	$127.81	—	20+ YR TR BD ETF	464287432
FPE	FIRST TR EXCHANGE-TRADED FD	156,487	$3,005	0.2%	$19.20	—	PFD SECS INC ETF	33739E108
—	CATAMARAN CORP	50,000	$2,977	0.2%	$49.25	—	COM	148887102
FISV	FISERV INC	36,788	$2,921	0.2%	$38.09	+0.1%	COM	337738108
INTU	INTUIT	29,109	$2,823	0.2%	$81.83	+4.1%	COM	461202103
MUB	ISHARES	24,982	$2,763	0.2%	$108.27	—	NAT AMT FREE BD	464288414
MBB	ISHARES	24,866	$2,744	0.2%	$107.67	—	MBS ETF	464288588
GIS	GENERAL MLS INC	47,569	$2,693	0.2%	$35.74	+2.5%	COM	370334104
XLI	SELECT SECTOR SPDR TR	48,045	$2,680	0.2%	$54.07	—	SBI INT-INDS	81369Y704
IVV	ISHARES TR	12,774	$2,655	0.2%	$207.65	—	CORE S&P500 ETF	464287200
—	HEALTHCARE TR AMER INC	94,230	$2,626	0.2%	$26.98	—	CL A NEW	42225P501
CVX	CHEVRON CORP NEW	24,785	$2,602	0.2%	$74.65	-10.4%	COM	166764100
—	RYDEX ETF TRUST	47,664	$2,574	0.2%	$54.00	—	GUG S&P500 PU VA	78355W304
CSGP	COSTAR GROUP INC	13,000	$2,572	0.2%	$18.88	0.0%	COM	22160N109
—	RYDEX ETF TRUST	30,854	$2,564	0.2%	$83.10	—	GUG S&P500 PU GR	78355W403
SHY	ISHARES TR	30,193	$2,563	0.2%	$84.89	—	1-3 YR TR BD ETF	464287457
IWC	ISHARES	32,048	$2,535	0.2%	$79.10	—	MICRO-CAP ETF	464288869
HRL	HORMEL FOODS CORP	44,537	$2,532	0.2%	$17.20	+23.1%	COM	440452100
XLV	SELECT SECTOR SPDR TR	33,992	$2,465	0.2%	$66.64	—	SBI HEALTHCARE	81369Y209
ICF	ISHARES TR	23,762	$2,404	0.2%	$101.09	—	COHEN&STEER REIT	464287564
VUG	VANGUARD INDEX FDS	22,937	$2,400	0.2%	$99.34	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	20,289	$2,400	0.2%	$59.70	+56.1%	COM	91324P102
RSG	REPUBLIC SVCS INC	58,115	$2,358	0.2%	$29.60	+13.1%	COM	760759100
HEDJ	WISDOMTREE TR	35,392	$2,341	0.2%	$66.14	—	EUROPE HEDGED EQ	97717X701
—	WISCONSIN ENERGY CORP	46,759	$2,315	0.2%	$44.61	—	COM	976657106
IWF	ISHARES TR	23,216	$2,297	0.2%	$76.14	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	32,757	$2,295	0.2%	$28.91	+1.3%	COM	872540109
—	RYDEX ETF TRUST	25,748	$2,282	0.2%	$88.63	—	GUG S&P SC600 PG	78355W809
DUK	DUKE ENERGY CORP NEW	28,816	$2,213	0.2%	$44.09	+17.5%	COM NEW	26441C204
DXJ	WISDOMTREE TR	38,874	$2,143	0.1%	$55.12	—	JAPN HEDGE EQT	97717W851
—	KELLOGG CO	32,471	$2,142	0.1%	$39.48	+5.7%	COM	487836108
XLB	SELECT SECTOR SPDR TR	42,738	$2,085	0.1%	$44.63	—	SBI MATERIALS	81369Y100
LQD	ISHARES TR	17,046	$2,075	0.1%	$115.38	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	45,408	$2,018	0.1%	$47.21	—	SBI INT-UTILS	81369Y886
—	RYDEX ETF TRUST	21,298	$1,958	0.1%	$83.52	—	GUG S&P500EQWTTE	78355W817
—	EXPRESS SCRIPTS HLDG CO	22,501	$1,953	0.1%	$71.43	—	COM	30219G108
CSCO	CISCO SYS INC	69,953	$1,926	0.1%	$17.19	+16.9%	COM	17275R102
—	HEALTH CARE REIT INC	24,591	$1,903	0.1%	$75.44	—	COM	42217K106
EFAV	ISHARES TR	28,829	$1,900	0.1%	$65.89	—	EAFE MIN VOL ETF	46429B689
VTR	VENTAS INC	25,161	$1,838	0.1%	$47.89	+11.6%	COM	92276F100
—	POWERSHARES EXCHANGE TRADED	60,656	$1,826	0.1%	$30.10	—	LARGE VALUE	739371201
PPL	PPL CORP	53,314	$1,795	0.1%	$17.78	+10.9%	COM	69351T106
IJT	ISHARES TR	13,495	$1,757	0.1%	$130.20	—	SP SMCP600GR ETF	464287887
SPYM	SPDR SERIES TRUST	17,658	$1,734	0.1%	$98.20	—	RUSSELL 1000 ETF	78464A854
BSV	VANGUARD BD INDEX FD INC	21,493	$1,731	0.1%	$80.07	—	SHORT TRM BOND	921937827
TMO	THERMO FISHER SCIENTIFIC INC	12,816	$1,722	0.1%	$117.50	+6.1%	COM	883556102
TOTL	SSGA ACTIVE ETF TR	32,205	$1,612	0.1%	$50.05	—	SPDR TR TACTIC	78467V848
MCD	MCDONALDS CORP	16,515	$1,610	0.1%	$72.92	-1.1%	COM	580135101
CHRW	C H ROBINSON WORLDWIDE INC	21,392	$1,567	0.1%	$46.51	+21.4%	COM NEW	12541W209
VTV	VANGUARD INDEX FDS	18,108	$1,516	0.1%	$70.34	—	VALUE ETF	922908744
IYW	ISHARES TR	14,171	$1,488	0.1%	$91.27	—	U.S. TECH ETF	464287721
—	STERICYCLE INC	10,546	$1,481	0.1%	$121.61	—	COM	858912108
VCSH	VANGUARD SCOTTSDALE FDS	18,230	$1,463	0.1%	$79.11	—	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD TRUST	12,667	$1,440	0.1%	$123.94	—	GOLD SHS	78463V107
—	TOTAL SYS SVCS INC	37,257	$1,422	0.1%	$28.94	—	COM	891906109
OHI	OMEGA HEALTHCARE INVS INC	34,829	$1,414	0.1%	$36.59	—	COM	681936100
—	LRAD CORP	599,866	$1,410	0.1%	$1.97	—	COM	50213V109
—	GENERAL GROWTH PPTYS INC NEW	46,033	$1,361	0.1%	$23.06	—	COM	370023103
SPG	SIMON PPTY GROUP INC NEW	6,733	$1,318	0.1%	$94.20	+20.1%	COM	828806109
VB	VANGUARD INDEX FDS	10,713	$1,313	0.1%	$113.24	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	18,672	$1,279	0.1%	$30.63	+3.3%	COM	071813109
DLTR	DOLLAR TREE INC	15,594	$1,266	0.1%	$54.10	+40.3%	COM	256746108
XEL	XCEL ENERGY INC	36,258	$1,263	0.1%	$20.15	+25.7%	COM	98389B100
—	TECO ENERGY INC	64,611	$1,254	0.1%	$20.50	—	COM	872375100
TDIV	FIRST TR EXCHANGE TRADED FD	46,158	$1,244	0.1%	$26.95	—	NASD TECH DIV	33738R118
IYC	ISHARES TR	8,375	$1,208	0.1%	$144.24	—	U.S. CNSM SV ETF	464287580
XLE	SELECT SECTOR SPDR TR	15,384	$1,194	0.1%	$81.79	—	SBI INT-ENERGY	81369Y506
IJK	ISHARES TR	6,930	$1,189	0.1%	$171.57	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,229	$1,188	0.1%	$125.91	+16.9%	CL B NEW	084670702
BAC	BANK AMER CORP	75,289	$1,159	0.1%	$12.08	+5.6%	COM	060505104
IEFA	ISHARES TR	19,716	$1,154	0.1%	$58.53	—	CORE MSCI EAFE	46432F842
DGX	QUEST DIAGNOSTICS INC	14,789	$1,137	0.1%	$47.56	+21.1%	COM	74834L100
—	NEW YORK REIT INC	107,872	$1,131	0.1%	$10.78	—	COM	64976L109
—	RYDEX ETF TRUST	8,462	$1,122	0.1%	$132.59	—	GUG S&P MC400 PG	78355W601
COP	CONOCOPHILLIPS	17,957	$1,118	0.1%	$52.34	-12.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	5,505	$1,118	0.1%	$92.80	+58.5%	COM	539830109
IYR	ISHARES TR	13,687	$1,086	0.1%	$76.86	—	U.S. REAL ES ETF	464287739
—	GENERAL ELECTRIC CO	41,676	$1,034	0.1%	$24.05	—	COM	369604103
IYJ	ISHARES TR	9,243	$997	0.1%	$107.64	—	U.S. INDS ETF	464287754
WFC	WELLS FARGO & CO NEW	18,010	$980	0.1%	$35.78	+11.4%	COM	949746101
AVA	AVISTA CORP	28,637	$979	0.1%	$18.08	+24.4%	COM	05379B107
KMB	KIMBERLY CLARK CORP	9,071	$972	0.1%	$64.82	+17.7%	COM	494368103
—	POWERSHARES ACTIVE MNG ETF T	35,776	$963	0.1%	$26.92	—	S&P500 DWNHDGE	73935B805
BABA	ALIBABA GROUP HLDG LTD	11,405	$950	0.1%	$102.12	—	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED PORTFOL	11,480	$924	0.1%	$80.49	—	DIV APP ETF	921908844
SO	SOUTHERN CO	20,704	$917	0.1%	$28.45	+5.3%	COM	842587107
EQR	EQUITY RESIDENTIAL	11,611	$904	0.1%	$45.31	+0.0%	SH BEN INT	29476L107
INTC	INTEL CORP	28,825	$902	0.1%	$18.56	+40.1%	COM	458140100
RWR	SPDR SERIES TRUST	9,417	$891	0.1%	$94.62	—	DJ REIT ETF	78464A607
—	POWERSHARES ETF TR II	34,637	$890	0.1%	$25.70	—	EM MRK LOW VOL	73937B662
—	POWERSHARES ETF TR II	28,311	$885	0.1%	$31.22	—	INTL DEV LOWVL	73937B688
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$870	0.1%	$165023.42	+33.9%	CL A	084670108
—	CERNER CORP	11,779	$863	0.1%	$73.27	—	COM	156782104
DES	WISDOMTREE TR	11,685	$843	0.1%	$72.14	—	SMALLCAP DIVID	97717W604
SPSB	SPDR SERIES TRUST	27,246	$838	0.1%	$30.65	—	BARC SHT TR CP	78464A474
VRSN	VERISIGN INC	12,312	$825	0.1%	$54.79	+10.0%	COM	92343E102
—	RYDEX ETF TRUST	10,144	$823	0.1%	$81.13	—	GUG S&P500 EQ WT	78355W106
EWK	ISHARES	48,664	$822	0.1%	$16.84	—	BELGIUM CAPD ETF	464286301
IWP	ISHARES TR	8,307	$814	0.1%	$93.19	—	RUS MD CP GR ETF	464287481
—	POWERSHARES QQQ TRUST	7,367	$778	0.1%	$105.61	—	UNIT SER 1	73935A104
WM	WASTE MGMT INC DEL	14,259	$774	0.1%	$32.49	+32.3%	COM	94106L109
—	CENTURYLINK INC	22,369	$773	0.1%	$39.29	—	COM	156700106
PFG	PRINCIPAL FINL GROUP INC	15,023	$772	0.1%	$34.36	-2.0%	COM	74251V102
EZU	ISHARES	19,755	$763	0.1%	$38.09	—	EMU ETF	464286608
—	MACQUARIE INFRASTR CO LLC	9,221	$759	0.1%	$64.37	—	MEMBERSHIP INT	55608B105
AOM	ISHARES	21,212	$756	0.1%	$35.64	—	MODERT ALLOC ETF	464289875
—	POWERSHARES GLOBAL ETF TRUST	21,739	$730	0.1%	$33.58	—	I-30 LAD TREAS	73936T524
—	POWERSHARES GLOBAL ETF TRUST	48,612	$725	0.1%	$14.91	—	AGG PFD PORT	73936T565
M	MACYS INC	11,111	$722	0.1%	$59.22	+8.7%	COM	55616P104
MKC	MCCORMICK & CO INC	9,317	$719	0.1%	$28.71	+5.1%	COM NON VTG	579780206
EMB	ISHARES	6,305	$707	0.0%	$110.77	—	JP MOR EM MK ETF	464288281
CTAS	CINTAS CORP	8,573	$700	0.0%	$13.01	+39.3%	COM	172908105
SOXX	ISHARES TR	7,103	$668	0.0%	$72.60	—	PHLX SEMICND ETF	464287523
—	CURRENCYSHARES SWISS FRANC T	6,596	$662	0.0%	$104.23	—	SWISS FRANC SH	23129V109
—	GOVERNMENT PPTYS INCOME TR	28,840	$659	0.0%	$22.13	—	COM SHS BEN INT	38376A103
VCIT	VANGUARD SCOTTSDALE FDS	7,385	$648	0.0%	$83.08	—	INT-TERM CORP	92206C870
V	VISA INC	9,862	$646	0.0%	$56.22	+9.0%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	6,573	$638	0.0%	$66.34	+4.6%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	6,741	$635	0.0%	$60.22	+23.9%	COM	03027X100
EWG	ISHARES	20,275	$606	0.0%	$29.89	—	MSCI GERMANY ETF	464286806
DBJP	DBX ETF TR	14,720	$606	0.0%	$41.17	—	XTRAK MSCI JAPN	233051507
IHF	ISHARES	4,451	$593	0.0%	$103.77	—	US HLTHCR PR ETF	464288828
LNG	CHENIERE ENERGY INC	7,373	$571	0.0%	$28.77	+159.4%	COM NEW	16411R208
—	CONSOLIDATED COMM HLDGS INC	27,974	$571	0.0%	$18.57	—	COM	209034107
—	CIGNA CORPORATION	4,366	$566	0.0%	$97.82	—	COM	125509109
—	VARIAN MED SYS INC	5,930	$558	0.0%	$89.62	—	COM	92220P105
EWL	ISHARES	16,451	$547	0.0%	$32.85	—	MSCI SZ CAP ETF	464286749
EIDO	ISHARES TR	19,567	$543	0.0%	$27.74	—	MSCI INDONIA ETF	46429B309
—	PIMCO HIGH INCOME FD	43,141	$539	0.0%	$12.29	—	COM SHS	722014107
EPHE	ISHARES TR	12,804	$533	0.0%	$41.63	—	MSCI PHILIPS ETF	46429B408
IYY	ISHARES TR	5,028	$528	0.0%	$104.93	—	DOW JONES US ETF	464287846
FHLC	FIDELITY	14,661	$517	0.0%	$32.95	—	MSCI HLTH CARE I	316092600
AMGN	AMGEN INC	3,221	$515	0.0%	$84.61	+36.0%	COM	031162100
MDT	MEDTRONIC PLC	6,591	$514	0.0%	$58.10	0.0%	SHS	G5960L103
PRGO	PERRIGO CO PLC	3,054	$506	0.0%	$157.80	+1.1%	SHS	G97822103
—	APARTMENT INVT & MGMT CO	12,776	$503	0.0%	$32.26	—	CL A	03748R101
BA	BOEING CO	3,315	$498	0.0%	$111.16	+15.0%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	3,470	$495	0.0%	$20.08	+11.7%	COM	28176E108
—	REYNOLDS AMERICAN INC	7,138	$492	0.0%	$51.43	—	COM	761713106
PFF	ISHARES	11,935	$479	0.0%	$40.25	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	6,145	$479	0.0%	$77.95	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	4,713	$476	0.0%	$71.61	+12.3%	COM	427866108
SRLN	SSGA ACTIVE ETF TR	9,601	$474	0.0%	$49.82	—	BLKSTN GSOSRLN	78467V608
—	FS INVT CORP	45,760	$465	0.0%	$10.22	—	COM	302635107
MA	MASTERCARD INC	5,342	$462	0.0%	$74.37	+9.3%	CL A	57636Q104
—	GLOBAL X FDS	24,527	$461	0.0%	$19.81	—	GLB X MLP ENRG I	37950E226
—	KKR & CO L P DEL	19,696	$450	0.0%	$20.63	—	COM UNITS	48248M102
HCA	HCA HOLDINGS INC	5,937	$447	0.0%	$49.04	+36.1%	COM	40412C101
EWN	ISHARES	17,293	$438	0.0%	$25.33	—	MSCI NETHERL ETF	464286814
KO	COCA COLA CO	10,797	$438	0.0%	$27.71	+6.9%	COM	191216100
ARCC	ARES CAP CORP	25,315	$435	0.0%	$5.36	+10.0%	COM	04010L103
BIV	VANGUARD BD INDEX FD INC	5,009	$432	0.0%	$86.23	—	INTERMED TERM	921937819
—	GLAXOSMITHKLINE PLC	9,326	$431	0.0%	$49.30	—	SPONSORED ADR	37733W105
TDG	TRANSDIGM GROUP INC	1,963	$430	0.0%	$80.13	+64.3%	COM	893641100
ORI	OLD REP INTL CORP	28,243	$422	0.0%	$5.73	+17.7%	COM	680223104
SLV	ISHARES SILVER TRUST	26,373	$421	0.0%	$18.24	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	7,354	$416	0.0%	$16.68	+34.3%	CL A	20030N101
—	HOSPITALITY PPTYS TR	12,496	$413	0.0%	$28.32	—	COM SH BEN INT	44106M102
WHR	WHIRLPOOL CORP	2,000	$405	0.0%	$132.29	+53.5%	COM	963320106
—	LORILLARD INC	6,144	$402	0.0%	$45.73	—	COM	544147101
ROST	ROSS STORES INC	3,805	$401	0.0%	$30.22	+47.2%	COM	778296103
—	MONSANTO CO NEW	3,559	$401	0.0%	$112.07	—	COM	61166W101
—	ISHARES TR	22,169	$400	0.0%	$19.39	—	MSCI UTD KNGDM	46434V548
—	INFORMATICA CORP	8,978	$394	0.0%	$38.20	—	COM	45666Q102
DJP	BARCLAYS BK PLC	14,059	$390	0.0%	$34.18	—	DJUBS CMDT ETN36	06738C778
—	RYDEX ETF TRUST	7,072	$387	0.0%	$54.72	—	GUG S&P MC400 PV	78355W502
ITB	ISHARES	13,508	$382	0.0%	$25.92	—	US HOME CONS ETF	464288752
—	DNP SELECT INCOME FD	36,312	$382	0.0%	$10.41	—	COM	23325P104
—	SCANA CORP NEW	6,816	$375	0.0%	$50.87	—	COM	80589M102
—	PIMCO MUN INCOME FD II	30,000	$375	0.0%	$11.22	—	COM	72200W106
XTN	SPDR SERIES TRUST	3,482	$371	0.0%	$108.58	—	S&P TRANSN ETF	78464A532
IWS	ISHARES TR	4,902	$369	0.0%	$75.27	—	RUS MDCP VAL ETF	464287473
META	FACEBOOK INC	4,485	$369	0.0%	$64.96	+19.8%	CL A	30303M102
PLD	PROLOGIS INC	8,429	$368	0.0%	$31.72	0.0%	COM	74340W103
—	BLACKROCK INC	1,000	$366	0.0%	$256.92	—	COM	09247X101
CMS	CMS ENERGY CORP	10,210	$357	0.0%	$21.57	+18.9%	COM	125896100
HIG	HARTFORD FINL SVCS GROUP INC	8,510	$356	0.0%	$26.80	+21.4%	COM	416515104
OXY	OCCIDENTAL PETE CORP DEL	4,815	$352	0.0%	$61.22	-8.9%	COM	674599105
—	UBS AG JERSEY BRH	22,516	$344	0.0%	$20.76	—	CMCI ETN 38	902641778
LEA	LEAR CORP	3,057	$339	0.0%	$86.67	0.0%	COM NEW	521865204
—	TOTAL S A	6,810	$339	0.0%	$50.75	—	SPONSORED ADR	89151E109
SDY	SPDR SERIES TRUST	4,254	$333	0.0%	$78.28	—	S&P DIVID ETF	78464A763
CAH	CARDINAL HEALTH INC	3,677	$332	0.0%	$63.61	+0.1%	COM	14149Y108
IEP	ICAHN ENTERPRISES LP	3,697	$332	0.0%	$104.49	—	DEPOSITARY UNIT	451100101
VPL	VANGUARD INTL EQUITY INDEX F	5,395	$331	0.0%	$61.34	—	FTSE PACIFIC ETF	922042866
—	MEAD JOHNSON NUTRITION CO	3,278	$330	0.0%	$76.72	—	COM	582839106
DTE	DTE ENERGY CO	4,063	$328	0.0%	$41.62	+19.7%	COM	233331107
USDU	WISDOMTREE TR	11,384	$326	0.0%	$28.64	—	BLMBG US BULL	97717W471
—	MARKET VECTORS ETF TR	4,613	$325	0.0%	$70.45	—	PHARMACEUTICAL	57060U217
NEE	NEXTERA ENERGY INC	3,100	$323	0.0%	$16.32	+21.7%	COM	65339F101
GM	GENERAL MTRS CO	8,594	$323	0.0%	$28.15	0.0%	COM	37045V100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,821	$315	0.0%	$147.94	+16.0%	SHS USD	G50871105
SWKS	SKYWORKS SOLUTIONS INC	3,198	$315	0.0%	$35.18	+95.3%	COM	83088M102
DWX	SPDR INDEX SHS FDS	7,487	$314	0.0%	$42.07	—	S&P INTL ETF	78463X772
—	HOLLYFRONTIER CORP	7,771	$313	0.0%	$49.33	—	COM	436106108
QCOM	QUALCOMM INC	4,423	$307	0.0%	$52.21	-1.1%	COM	747525103
—	POWERSHARES ETF TRUST	7,024	$306	0.0%	$43.56	—	DWA MOMENTUM PTF	73935X153
—	POWERSHS DB US DOLLAR INDEX	11,697	$303	0.0%	$25.90	—	DOLL INDX BULL	73936D107
IYH	ISHARES TR	1,953	$302	0.0%	$147.68	—	US HLTHCARE ETF	464287762
FXI	ISHARES TR	6,741	$300	0.0%	$44.50	—	CHINA LG-CAP ETF	464287184
—	GRACE W R & CO DEL NEW	3,000	$297	0.0%	$87.67	—	COM	38388F108
—	BARCLAYS BANK PLC	6,738	$290	0.0%	$43.04	—	ETN DJUBSCOTTN38	06739H271
EWD	ISHARES	8,527	$286	0.0%	$33.54	—	MSCI SWEDEN ETF	464286756
UAA	UNDER ARMOUR INC	3,444	$279	0.0%	$36.68	+0.3%	CL A	904311107
—	BARCLAYS BK PLC	3,751	$279	0.0%	$74.38	—	IPMS INDIA ETN	06739F291
IYF	ISHARES TR	3,105	$277	0.0%	$88.06	—	U.S. FINLS ETF	464287788
CL	COLGATE PALMOLIVE CO	3,904	$271	0.0%	$51.37	+4.5%	COM	194162103
—	TWITTER INC	5,378	$270	0.0%	$50.20	—	COM	90184L102
—	E M C CORP MASS	10,419	$267	0.0%	$25.80	—	COM	268648102
PBA	PEMBINA PIPELINE CORP	8,364	$265	0.0%	$16.65	+8.7%	COM	706327103
FEZ	SPDR INDEX SHS FDS	6,800	$264	0.0%	$38.82	—	EURO STOXX 50	78463X202
DGRW	WISDOMTREE TR	8,396	$263	0.0%	$31.32	—	US DIVD GRT FD	97717X669
LEN	LENNAR CORP	5,000	$260	0.0%	$29.71	+39.1%	CL A	526057104
—	HEWLETT PACKARD CO	8,272	$258	0.0%	$32.08	—	COM	428236103
EPI	WISDOMTREE TR	11,075	$253	0.0%	$22.84	—	INDIA ERNGS FD	97717W422
PCAR	PACCAR INC	3,959	$250	0.0%	$26.58	+6.1%	COM	693718108
HD	HOME DEPOT INC	2,185	$249	0.0%	$73.01	+16.9%	COM	437076102
F	FORD MTR CO DEL	15,343	$248	0.0%	$8.26	+6.8%	COM PAR $0.01	345370860
—	COHEN & STEERS REIT & PFD IN	12,700	$248	0.0%	$17.32	—	COM	19247X100
URTH	ISHARES	3,357	$247	0.0%	$73.58	—	MSCI WORLD ETF	464286392
—	CHAMBERS STR PPTYS	30,900	$244	0.0%	$8.02	—	COM	157842105
—	ITC HLDGS CORP	6,500	$244	0.0%	$37.38	—	COM	465685105
FIS	FIDELITY NATL INFORMATION SV	3,548	$242	0.0%	$40.00	+35.5%	COM	31620M106
CAG	CONAGRA FOODS INC	6,595	$241	0.0%	$16.44	+15.5%	COM	205887102
CCI	CROWN CASTLE INTL CORP NEW	2,878	$238	0.0%	$50.93	+6.2%	COM	22822V101
—	CLAYMORE EXCHANGE TRD FD TR	4,658	$234	0.0%	$50.25	—	GUGG ENH SHT DUR	18383M654
—	ACE LTD	2,087	$233	0.0%	$111.64	—	SHS	H0023R105
—	ISHARES	14,129	$223	0.0%	$15.78	—	MSCI TAIWAN ETF	464286731
—	CELGENE CORP	1,841	$213	0.0%	$100.56	—	COM	151020104
IDU	ISHARES TR	1,872	$210	0.0%	$118.27	—	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	1,971	$209	0.0%	$106.04	—	U.S. CNSM GD ETF	464287812
PWR	QUANTA SVCS INC	7,268	$208	0.0%	$32.74	-16.0%	COM	74762E102
WU	WESTERN UN CO	9,409	$196	0.0%	$18.05	—	COM	959802109
—	BED BATH & BEYOND INC	2,507	$193	0.0%	$76.35	—	COM	075896100
ZTS	ZOETIS INC	4,125	$191	0.0%	$29.91	+38.6%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	4,539	$191	0.0%	$21.40	+11.6%	COM	49456B101
—	FLEETCOR TECHNOLOGIES INC	1,259	$191	0.0%	$109.28	—	COM	339041105
FJP	FIRST TR EXCH TRD ALPHA FD I	3,650	$183	0.0%	$50.14	—	JAPAN ALPHADEX	33737J158
HRB	BLOCK H & R INC	5,706	$183	0.0%	$22.30	+0.2%	COM	093671105
NEU	NEWMARKET CORP	373	$178	0.0%	$240.96	+52.5%	COM	651587107
NTRS	NORTHERN TR CORP	2,551	$178	0.0%	$49.85	+2.6%	COM	665859104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,516	$178	0.0%	$74.80	+16.3%	COM	459506101
—	CORRECTIONS CORP AMER NEW	4,393	$177	0.0%	$31.55	—	COM NEW	22025Y407
—	SCRIPPS NETWORKS INTERACT IN	2,549	$175	0.0%	$74.39	—	CL A COM	811065101
PCG	PG&E CORP	3,296	$175	0.0%	$39.27	+27.1%	COM	69331C108
TGT	TARGET CORP	2,112	$174	0.0%	$47.08	+19.0%	COM	87612E106
—	POWERSHARES EXCHANGE TRADED	5,251	$173	0.0%	$32.95	—	LARGE GROWTH	739371102
EBAY	EBAY INC	2,940	$170	0.0%	$21.13	+0.5%	COM	278642103
—	APOLLO GLOBAL MGMT LLC	7,700	$167	0.0%	$21.69	—	CL A SHS	037612306
—	ST JUDE MED INC	2,500	$164	0.0%	$65.62	—	COM	790849103
—	EATON VANCE LTD DUR INCOME F	11,000	$159	0.0%	$15.73	—	COM	27828H105
ADP	AUTOMATIC DATA PROCESSING IN	1,835	$158	0.0%	$67.87	+0.0%	COM	053015103
MCHI	ISHARES TR	2,881	$157	0.0%	$47.73	—	CHINA ETF	46429B671
RWX	SPDR INDEX SHS FDS	3,556	$155	0.0%	$40.66	—	DJ INTL RL ETF	78463X863
—	DENTSPLY INTL INC NEW	2,917	$149	0.0%	$49.36	—	COM	249030107
UNP	UNION PAC CORP	1,362	$148	0.0%	$67.90	+35.3%	COM	907818108
TM	TOYOTA MOTOR CORP	1,023	$144	0.0%	$121.57	—	SP ADR REP2COM	892331307
WPC	W P CAREY INC	2,105	$144	0.0%	$69.78	—	COM	92936U109
SBUX	STARBUCKS CORP	1,469	$140	0.0%	$29.56	+22.2%	COM	855244109
—	RCS CAP CORP	13,122	$140	0.0%	$20.08	—	COM CL A	74937W102
MSI	MOTOROLA SOLUTIONS INC	2,098	$140	0.0%	$52.14	+6.3%	COM NEW	620076307
—	HCP INC	3,131	$136	0.0%	$40.38	—	COM	40414L109
LOW	LOWES COS INC	1,800	$134	0.0%	$41.88	+40.7%	COM	548661107
AIG	AMERICAN INTL GROUP INC	2,421	$133	0.0%	$40.95	+0.6%	COM NEW	026874784
SCHM	SCHWAB STRATEGIC TR	2,978	$129	0.0%	$43.32	—	US MID-CAP ETF	808524508
—	NORDSTROM INC	1,603	$129	0.0%	$61.13	—	COM	655664100
—	EATON VANCE TAX ADVT DIV INC	6,259	$129	0.0%	$19.39	—	COM	27828G107
—	COLUMBIA PPTY TR INC	4,487	$122	0.0%	$25.76	—	COM NEW	198287203
IWD	ISHARES TR	1,162	$120	0.0%	$97.42	—	RUS 1000 VAL ETF	464287598
ING	ING GROEP N V	8,000	$117	0.0%	$9.72	—	SPONSORED ADR	456837103
PSX	PHILLIPS 66	1,423	$112	0.0%	$53.12	-7.3%	COM	718546104
HDG	PROSHARES TR	2,508	$109	0.0%	$43.46	—	HD REPLICATION	74347X294
—	ALPS ETF TR	6,490	$108	0.0%	$17.91	—	ALERIAN MLP	00162Q866
—	DU PONT E I DE NEMOURS & CO	1,454	$104	0.0%	$55.58	—	COM	263534109
USIG	ISHARES	910	$104	0.0%	$114.29	—	CORE US CR BD	464288620
O	REALTY INCOME CORP	1,873	$97	0.0%	$24.61	+22.2%	COM	756109104
IVW	ISHARES TR	850	$97	0.0%	$114.12	—	S&P 500 GRWT ETF	464287309
ILTB	ISHARES	1,480	$97	0.0%	$65.54	—	CORE LT USDB ETF	464289479
MO	ALTRIA GROUP INC	1,884	$95	0.0%	$18.09	+44.7%	COM	02209S103
BDX	BECTON DICKINSON & CO	658	$95	0.0%	$78.98	+50.1%	COM	075887109
FVD	FIRST TR VALUE LINE DIVID IN	3,795	$92	0.0%	$24.24	—	SHS	33734H106
—	NORTHSTAR RLTY FIN CORP	4,996	$91	0.0%	$17.65	—	COM NEW	66704R704
DLN	WISDOMTREE TR	1,229	$91	0.0%	$74.04	—	LARGECAP DIVID	97717W307
—	FIREEYE INC	2,300	$91	0.0%	$36.28	—	COM	31816Q101
—	UNITED TECHNOLOGIES CORP	750	$88	0.0%	$93.33	—	COM	913017109
FXO	FIRST TR EXCHANGE TRADED FD	3,650	$87	0.0%	$23.84	—	FINLS ALPHADEX	33734X135
PEP	PEPSICO INC	903	$87	0.0%	$57.65	+20.9%	COM	713448108
VLO	VALERO ENERGY CORP NEW	1,340	$86	0.0%	$24.01	+52.3%	COM	91913Y100
—	FERRELLGAS PARTNERS L.P.	3,500	$86	0.0%	$24.37	—	UNIT LTD PART	315293100
—	ISHARES TR	1,574	$85	0.0%	$54.00	—	BAA BA RTD ETF	46432F107
MDIV	FIRST TR EXCHANGE TRADED FD	4,000	$85	0.0%	$21.25	—	MULTI ASSET DI	33738R100
—	MOBILEYE N V AMSTELVEEN	2,000	$85	0.0%	$42.50	—	ORD SHS	N51488117
—	BLACKROCK MUNIYIELD PA QLTY	5,704	$83	0.0%	$14.47	—	COM	09255G107
CSX	CSX CORP	2,500	$83	0.0%	$9.60	+1.1%	COM	126408103
WTMF	WISDOMTREE TR	1,795	$80	0.0%	$44.13	—	FUTRE STRAT FD	97717W125
ORCL	ORACLE CORP	1,816	$79	0.0%	$31.99	+15.2%	COM	68389X105
—	POWERSHARES ETF TRUST	1,421	$77	0.0%	$54.19	—	CON STAPLE SEC	73935X393
ABBV	ABBVIE INC	1,301	$77	0.0%	$31.80	+22.2%	COM	00287Y109
—	AMERICAN CAPITAL AGENCY CORP	3,500	$75	0.0%	$23.14	—	COM	02503X105
—	WEATHERFORD INTL PLC	5,900	$73	0.0%	$11.94	—	ORD SHS	G48833100
—	POWERSHARES ETF TRUST	1,197	$73	0.0%	$60.99	—	HLTHCR SEC POR	73935X351
—	POWERSHARES ETF TRUST	1,521	$73	0.0%	$47.99	—	CON DISCRE SEC	73935X419
SAP	SAP SE	1,000	$73	0.0%	$73.00	—	SPON ADR	803054204
QUAL	ISHARES TR	1,119	$72	0.0%	$64.34	—	MSCI USA QLT FAC	46432F339
—	ROCKWELL COLLINS INC	740	$72	0.0%	$94.19	—	COM	774341101
PKG	PACKAGING CORP AMER	896	$71	0.0%	$36.00	+58.9%	COM	695156109
—	POWERSHARES ETF TRUST	1,463	$71	0.0%	$48.53	—	INDL SECT PORT	73935X369
NSC	NORFOLK SOUTHERN CORP	676	$70	0.0%	$76.30	+10.3%	COM	655844108
VOT	VANGUARD INDEX FDS	638	$69	0.0%	$108.15	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	1,053	$68	0.0%	$65.37	—	MSCI EAFE ETF	464287465
—	DONNELLEY R R & SONS CO	3,406	$66	0.0%	$17.93	—	COM	257867101
GILD	GILEAD SCIENCES INC	663	$66	0.0%	$59.26	+19.0%	COM	375558103
HYLS	FIRST TR EXCHANGE TRADED FD	1,300	$66	0.0%	$50.77	—	FIRST TR TA HIYL	33738D408
AAL	AMERICAN AIRLS GROUP INC	1,241	$66	0.0%	$33.43	+44.1%	COM	02376R102
EXI	ISHARES	900	$65	0.0%	$72.22	—	GLOB INDSTRL ETF	464288729
—	POWERSHARES ETF TRUST	2,600	$65	0.0%	$25.00	—	WATER RESOURCE	73935X575
LTC	LTC PPTYS INC	1,352	$63	0.0%	$39.94	—	COM	502175102
AZN	ASTRAZENECA PLC	917	$63	0.0%	$64.11	—	SPONSORED ADR	046353108
—	FIRST TR MLP & ENERGY INCOME	3,000	$62	0.0%	$20.85	—	COM	33739B104
AEP	AMERICAN ELEC PWR INC	1,081	$61	0.0%	$34.47	+17.0%	COM	025537101
—	GOOGLE INC	111	$61	0.0%	$566.25	—	CL C	38259P706
—	CLAYMORE EXCHANGE TRD FD TR	2,781	$61	0.0%	$21.96	—	GUGG CRP BD 2015	18383M563
MMM	3M CO	360	$60	0.0%	$69.16	+40.1%	COM	88579Y101
PH	PARKER HANNIFIN CORP	498	$60	0.0%	$83.54	+21.2%	COM	701094104
MS	MORGAN STANLEY	1,670	$60	0.0%	$25.75	+3.6%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	367	$59	0.0%	$114.60	-15.8%	COM	459200101
IFV	FIRST TR EXCHANGE TRADED FD	3,000	$59	0.0%	$19.67	—	DORSEY WRIGHT	33738R886
JPM	JPMORGAN CHASE & CO	951	$58	0.0%	$41.80	+5.9%	COM	46625H100
KEY	KEYCORP NEW	3,925	$56	0.0%	$7.80	+14.8%	COM	493267108
LUV	SOUTHWEST AIRLS CO	1,248	$56	0.0%	$15.17	+154.5%	COM	844741108
—	MARATHON OIL CORP	2,073	$55	0.0%	$35.61	—	COM	565849106
EMLP	FIRST TR EXCHANGE TRADED FD	2,043	$55	0.0%	$26.92	—	NO AMER ENERGY	33738D101
VAW	VANGUARD WORLD FDS	498	$55	0.0%	$110.44	—	MATERIALS ETF	92204A801
—	ISHARES GOLD TRUST	4,700	$54	0.0%	$11.49	—	ISHARES	464285105
—	BLACKROCK CORPOR HI YLD FD I	4,781	$54	0.0%	$11.84	—	COM	09255P107
OGE	OGE ENERGY CORP	1,650	$53	0.0%	$36.22	-7.4%	COM	670837103
—	MICHAEL KORS HLDGS LTD	791	$53	0.0%	$73.43	—	SHS	G60754101
CVS	CVS HEALTH CORP	501	$52	0.0%	$41.44	+79.3%	COM	126650100
MNA	INDEXIQ ETF TR	1,784	$52	0.0%	$28.47	—	IQ MRGR ARB ETF	45409B800
—	AEGON N V	6,522	$52	0.0%	$7.03	—	NY REGISTRY SH	007924103
VRTX	VERTEX PHARMACEUTICALS INC	435	$52	0.0%	$119.81	0.0%	COM	92532F100
ALK	ALASKA AIR GROUP INC	778	$52	0.0%	$38.14	+55.8%	COM	011659109
—	BARCLAYS BANK PLC	2,000	$52	0.0%	$26.00	—	SP ADR 7.1%PF3	06739H776
HISF	FIRST TR EXCHANGE TRADED FD	1,000	$51	0.0%	$51.00	—	FT STRG INCM ETF	33739Q309
—	ALEXION PHARMACEUTICALS INC	292	$51	0.0%	$125.22	—	COM	015351109
ABT	ABBOTT LABS	1,062	$50	0.0%	$31.07	+20.4%	COM	002824100
SSO	PROSHARES TR	384	$50	0.0%	$130.21	—	PSHS ULT S&P 500	74347R107
FHI	FEDERATED INVS INC PA	1,464	$50	0.0%	$17.29	+17.1%	CL B	314211103
—	CLECO CORP NEW	900	$50	0.0%	$46.67	—	COM	12561W105
—	GENCORP INC	2,100	$49	0.0%	$17.18	—	COM	368682100
—	AETNA INC NEW	451	$48	0.0%	$81.88	—	COM	00817Y108
SPIP	SPDR SERIES TRUST	833	$48	0.0%	$57.62	—	BARCLYS TIPS ETF	78464A656
—	MARKET VECTORS ETF TR	2,623	$47	0.0%	$17.67	—	MKTVEC SMUNETF	57060U803
FIZZ	NATIONAL BEVERAGE CORP	1,920	$47	0.0%	$8.66	0.0%	COM	635017106
—	ALLIANCEBERNSTEIN GBL HGH IN	3,690	$47	0.0%	$14.73	—	COM	01879R106
XPHTX	PIONEER HIGH INCOME TR	3,500	$46	0.0%	$16.52	—	COM	72369H106
FEM	FIRST TR EXCH TRD ALPHA FD I	2,070	$46	0.0%	$22.22	—	EMERG MKT ALPH	33737J182
BFH	ALLIANCE DATA SYSTEMS CORP	150	$45	0.0%	$118.19	+66.9%	COM	018581108
NVS	NOVARTIS A G	450	$45	0.0%	$91.11	—	SPONSORED ADR	66987V109
DAL	DELTA AIR LINES INC DEL	974	$44	0.0%	$36.83	+10.4%	COM NEW	247361702
PAA	PLAINS ALL AMERN PIPELINE L	900	$44	0.0%	$55.83	—	UNIT LTD PARTN	726503105
C	CITIGROUP INC	818	$43	0.0%	$39.17	-3.2%	COM NEW	172967424
TBT	PROSHARES TR	1,004	$43	0.0%	$42.86	—	PSHS ULTSH 20YRS	74347B201
—	BARCLAYS BANK PLC	1,600	$42	0.0%	$26.41	—	ADR PFD SR 5	06739H362
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	626	$40	0.0%	$36.18	+44.5%	CL A	192446102
VBR	VANGUARD INDEX FDS	363	$40	0.0%	$110.19	—	SM CP VAL ETF	922908611
—	CVR REFNG LP	1,900	$40	0.0%	$23.28	—	COMUNIT REP LT	12663P107
—	BP PRUDHOE BAY RTY TR	673	$40	0.0%	$87.52	—	UNIT BEN INT	055630107
VDE	VANGUARD WORLD FDS	362	$40	0.0%	$110.50	—	ENERGY ETF	92204A306
—	JA SOLAR HOLDINGS CO LTD	4,000	$39	0.0%	$7.25	—	SPON ADR REP5ORD	466090206
—	POWERSHARES ETF TRUST	1,000	$39	0.0%	$39.00	—	DYN LSR & ENT	73935X757
PSEC	PROSPECT CAPITAL CORPORATION	4,600	$39	0.0%	$2.40	-6.2%	COM	74348T102
IGOV	ISHARES	407	$38	0.0%	$93.37	—	INTL TREA BD ETF	464288117
—	TC PIPELINES LP	570	$38	0.0%	$52.63	—	UT COM LTD PRT	87233Q108
KIE	SPDR SERIES TRUST	556	$38	0.0%	$68.55	—	S&P INS ETF	78464A789
KBE	SPDR SERIES TRUST	1,114	$38	0.0%	$34.98	—	S&P BK ETF	78464A797
KRG	KITE RLTY GROUP TR	1,294	$37	0.0%	$24.34	—	COM NEW	49803T300
—	WESTPAC BKG CORP	1,180	$36	0.0%	$32.20	—	SPONSORED ADR	961214301
—	REGENCY ENERGY PARTNERS L P	1,555	$36	0.0%	$28.20	—	COM UNITS L P	75885Y107
—	LAM RESEARCH CORP	492	$35	0.0%	$71.14	—	COM	512807108
—	SPIRIT AIRLS INC	452	$35	0.0%	$77.43	—	COM	848577102
DHS	WISDOMTREE TR	556	$34	0.0%	$61.15	—	EQTY INC FD	97717W208
—	MYLAN N V	563	$34	0.0%	$60.39	—	SHS EURO	N59465109
SYK	STRYKER CORP	354	$33	0.0%	$58.30	+40.6%	COM	863667101
FXN	FIRST TR EXCHANGE TRADED FD	1,550	$33	0.0%	$21.29	—	ENERGY ALPHADX	33734X127
TXN	TEXAS INSTRS INC	577	$33	0.0%	$34.00	+22.7%	COM	882508104
—	WHOLE FOODS MKT INC	621	$33	0.0%	$58.37	—	COM	966837106
—	BAKER HUGHES INC	500	$32	0.0%	$69.20	—	COM	057224107
—	GOOGLE INC	57	$32	0.0%	$714.62	—	CL A	38259P508
KIM	KIMCO RLTY CORP	1,180	$32	0.0%	$15.88	+0.0%	COM	49446R109
—	TWO HBRS INVT CORP	3,000	$32	0.0%	$10.58	—	COM	90187B101
AIA	ISHARES	622	$32	0.0%	$51.45	—	ASIA 50 ETF	464288430
RY	ROYAL BK CDA MONTREAL QUE	529	$32	0.0%	$67.82	-9.3%	COM	780087102
ESS	ESSEX PPTY TR INC	138	$32	0.0%	$121.84	+30.6%	COM	297178105
IJH	ISHARES TR	210	$32	0.0%	$152.38	—	CORE S&P MCP ETF	464287507
—	ENERGY TRANSFER PRTNRS L P	569	$32	0.0%	$59.60	—	UNIT LTD PARTN	29273R109
—	SPDR INDEX SHS FDS	588	$31	0.0%	$52.17	—	RUSS NOM SC JP	78463X822
DRI	DARDEN RESTAURANTS INC	441	$31	0.0%	$29.84	+37.3%	COM	237194105
CPK	CHESAPEAKE UTILS CORP	600	$31	0.0%	$30.05	+32.5%	COM	165303108
—	PIONEER NAT RES CO	185	$31	0.0%	$191.23	—	COM	723787107
—	TURTLE BEACH CORP	16,650	$31	0.0%	$7.85	—	COM	900450107
PNNT	PENNANTPARK INVT CORP	3,228	$30	0.0%	$2.54	-6.4%	COM	708062104
—	CATCHMARK TIMBER TR INC	2,477	$30	0.0%	$11.71	—	CL A	14912Y202
IGSB	ISHARES	277	$30	0.0%	$105.54	—	1-3 YR CR BD ETF	464288646
—	BLACKROCK MUN INCOME TR	1,942	$29	0.0%	$13.71	—	SH BEN INT	09248F109
BF/A	BROWN FORMAN CORP	315	$29	0.0%	$22.03	+1.0%	CL A	115637100
—	PIMCO MUNICIPAL INCOME FD	1,828	$29	0.0%	$13.08	—	COM	72200R107
DTD	WISDOMTREE TR	365	$28	0.0%	$76.71	—	TOTAL DIVID FD	97717W109
—	TEMPLETON GLOBAL INCOME FD	3,762	$28	0.0%	$8.50	—	COM	880198106
GLW	CORNING INC	1,200	$28	0.0%	$15.64	+14.0%	COM	219350105
VTI	VANGUARD INDEX FDS	253	$28	0.0%	$114.58	—	TOTAL STK MKT	922908769
—	NUVEEN MD PREM INCOME MUN FD	2,168	$28	0.0%	$12.85	—	COM	67061Q107
NWL	NEWELL RUBBERMAID INC	679	$27	0.0%	$23.01	+9.8%	COM	651229106
—	POWERSHARES ETF TRUST	346	$27	0.0%	$74.40	—	DYNAMIC MKT PT	73935X104
SLB	SCHLUMBERGER LTD	313	$27	0.0%	$61.39	-0.1%	COM	806857108
—	POWERSHARES ETF TRUST II	1,040	$26	0.0%	$25.00	—	DWA DEVMKTMOM PT	73936Q108
—	TASER INTL INC	996	$25	0.0%	$19.67	—	COM	87651B104
—	ROYAL BK SCOTLAND GROUP PLC	1,000	$25	0.0%	$25.00	—	ADR PREF SER N	780097770
ISCB	ISHARES	168	$25	0.0%	$148.81	—	MRGSTR SM CP ETF	464288505
—	HALYARD HEALTH INC	491	$25	0.0%	$45.99	—	COM	40650V100
EXC	EXELON CORP	712	$24	0.0%	$13.99	+20.4%	COM	30161N101
ORANY	ORANGE	1,449	$24	0.0%	$15.89	—	SPONSORED ADR	684060106
CWB	SPDR SERIES TRUST	500	$24	0.0%	$46.18	—	BRC CNV SECS ETF	78464A359
CCL	CARNIVAL CORP	500	$24	0.0%	$34.78	+10.8%	PAIRED CTF	143658300
FTCS	FIRST TR EXCHANGE TRADED FD	621	$24	0.0%	$38.65	—	CAP STRENGTH ETF	33733E104
AXP	AMERICAN EXPRESS CO	304	$24	0.0%	$60.39	+17.6%	COM	025816109
YUM	YUM BRANDS INC	300	$24	0.0%	$38.97	+14.3%	COM	988498101
—	JPMORGAN CHASE & CO	544	$24	0.0%	$47.26	—	ALERIAN ML ETN	46625H365
—	ACTAVIS PLC	78	$24	0.0%	$257.77	—	SHS	G0083B108
—	ADVISORSHARES TR	463	$23	0.0%	$52.15	—	NEWFLT MULSINC	00768Y727
ALL	ALLSTATE CORP	320	$23	0.0%	$37.12	+50.0%	COM	020002101
—	MARKET VECTORS ETF TR	944	$23	0.0%	$23.67	—	MKTVEC INTMUETF	57060U845
—	KRAFT FOODS GROUP INC	261	$23	0.0%	$63.67	—	COM	50076Q106
ULTA	ULTA SALON COSMETCS & FRAG I	152	$23	0.0%	$103.68	+33.5%	COM	90384S303
XHR	XENIA HOTELS & RESORTS INC	1,003	$23	0.0%	$22.93	—	COM	984017103
—	LIFELOCK INC	1,536	$22	0.0%	$18.52	—	COM	53224V100
DLS	WISDOMTREE TR	361	$22	0.0%	$60.94	—	INTL SMCAP DIV	97717W760
AEE	AMEREN CORP	500	$22	0.0%	$27.91	+11.8%	COM	023608102
—	PROSHARES TR	1,000	$22	0.0%	$22.00	—	PSHS ULSHT SP500	74347B300
MDLZ	MONDELEZ INTL INC	605	$22	0.0%	$28.40	-0.2%	CL A	609207105
NHI	NATIONAL HEALTH INVS INC	300	$22	0.0%	$60.00	—	COM	63633D104
—	EATON VANCE PA MUNI INCOME T	1,778	$22	0.0%	$12.15	—	SH BEN INT	27826T101
EMR	EMERSON ELEC CO	354	$21	0.0%	$47.24	-8.1%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	73	$21	0.0%	$287.67	—	UTSER1 S&PDCRP	78467Y107
FTA	FIRST TR LRG CP VL ALPHADEX	471	$21	0.0%	$44.59	—	COM SHS	33735J101
—	SPECTRA ENERGY PARTNERS LP	390	$21	0.0%	$57.19	—	COM	84756N109
FCX	FREEPORT-MCMORAN INC	1,100	$21	0.0%	$24.45	-27.9%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	428	$21	0.0%	$23.37	+48.0%	COM	039483102
—	WILLIAMS PARTNERS L P NEW	389	$20	0.0%	$51.41	—	COM UNIT LTD PAR	96949L105
—	GAMCO GLOBAL GOLD NAT RES &	2,800	$20	0.0%	$9.92	—	COM SH BEN INT	36465A109
—	CNOOC LTD	141	$20	0.0%	$141.84	—	SPONSORED ADR	126132109
DGRE	WISDOMTREE TR	800	$20	0.0%	$25.00	—	EM MKTS DVD GROW	97717W323
VOE	VANGUARD INDEX FDS	217	$20	0.0%	$92.17	—	MCAP VL IDXVIP	922908512
BHP	BHP BILLITON LTD	424	$20	0.0%	$49.53	—	SPONSORED ADR	088606108
DOV	DOVER CORP	276	$20	0.0%	$49.20	-3.5%	COM	260003108
SPYG	SPDR SERIES TRUST	200	$20	0.0%	$100.00	—	S&P 500 GROWTH	78464A409
—	CENTRAL FD CDA LTD	1,640	$20	0.0%	$13.30	—	CL A	153501101
EWA	ISHARES	801	$19	0.0%	$23.72	—	MSCI AUST ETF	464286103
KXI	ISHARES	207	$19	0.0%	$91.79	—	GLB CNSM STP ETF	464288737
ETN	EATON CORP PLC	273	$19	0.0%	$48.93	+7.4%	SHS	G29183103
—	SPECTRA ENERGY CORP	509	$19	0.0%	$35.02	—	COM	847560109
—	APACHE CORP	300	$19	0.0%	$63.33	—	COM	037411105
VGK	VANGUARD INTL EQUITY INDEX F	347	$19	0.0%	$55.23	—	FTSE EUROPE ETF	922042874
—	MARKET VECTORS ETF TR	980	$18	0.0%	$18.68	—	GOLD MINER ETF	57060U100
—	POWERSHARES GLOBAL ETF TRUST	750	$18	0.0%	$24.00	—	GBL WTR PORT	73936T623
VBK	VANGUARD INDEX FDS	135	$18	0.0%	$133.33	—	SML CP GRW ETF	922908595
TSLA	TESLA MTRS INC	95	$18	0.0%	$16.09	-16.1%	COM	88160R101
—	LINN ENERGY LLC	1,490	$17	0.0%	$32.16	—	UNIT LTD LIAB	536020100
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$17	0.0%	$46.69	+48.8%	COM	V7780T103
—	POWERSHARES ETF TRUST	300	$17	0.0%	$56.67	—	DYN BIOT & GEN	73935X856
EL	LAUDER ESTEE COS INC	200	$17	0.0%	$58.22	+17.7%	CL A	518439104
—	ANNALY CAP MGMT INC	1,575	$17	0.0%	$12.16	—	COM	035710409
—	BLACKROCK PA STRATEGIC MUN T	1,261	$17	0.0%	$12.97	—	COM	09248R103
PHM	PULTE GROUP INC	750	$17	0.0%	$17.72	+7.1%	COM	745867101
IVZ	INVESCO LTD	420	$17	0.0%	$21.73	+11.1%	SHS	G491BT108
—	NUVEEN MUN VALUE FD INC	1,700	$17	0.0%	$9.52	—	COM	670928100
—	HORIZON PHARMA PLC	615	$16	0.0%	$26.02	—	SHS	G4617B105
—	REAVES UTIL INCOME FD	500	$16	0.0%	$34.00	—	COM SH BEN INT	756158101
IBB	ISHARES TR	46	$16	0.0%	$347.83	—	NASDQ BIOTEC ETF	464287556
OLN	OLIN CORP	475	$16	0.0%	$18.97	+2.5%	COM PAR $1	680665205
—	PIMCO CORPORATE & INCOME OPP	1,000	$16	0.0%	$18.77	—	COM	72201B101
—	BARCLAYS BK PLC	600	$16	0.0%	$26.67	—	ADR 2 PREF 2	06739F390
—	POWERSHARES ETF TRUST	750	$16	0.0%	$21.33	—	DIV ACHV PRTF	73935X732
—	POWERSHARES ETF TRUST	300	$15	0.0%	$50.00	—	DYNA BUYBK ACH	73935X286
—	LINEAR TECHNOLOGY CORP	312	$15	0.0%	$44.74	—	COM	535678106
—	CHESAPEAKE ENERGY CORP	990	$15	0.0%	$22.53	—	COM	165167107
MGV	VANGUARD WORLD FD	250	$15	0.0%	$60.00	—	MEGA CAP VAL ETF	921910840
—	PIMCO ETF TR	294	$15	0.0%	$51.02	—	1-3YR USTREIDX	72201R106
—	HILTON WORLDWIDE HLDGS INC	450	$14	0.0%	$24.44	—	COM	43300A104
PM	PHILIP MORRIS INTL INC	185	$14	0.0%	$47.07	0.0%	COM	718172109
OSK	OSHKOSH CORP	273	$14	0.0%	$45.66	-15.6%	COM	688239201
IP	INTL PAPER CO	237	$14	0.0%	$28.63	+14.4%	COM	460146103
PRU	PRUDENTIAL FINL INC	164	$14	0.0%	$51.60	-2.2%	COM	744320102
VXF	VANGUARD INDEX FDS	143	$14	0.0%	$107.40	—	EXTEND MKT ETF	922908652
—	WELLS FARGO ADVANTAGE UTILS	1,000	$14	0.0%	$12.00	—	COM	94987E109
—	AMERICA MOVIL SAB DE CV	600	$13	0.0%	$23.33	—	SPON ADR L SHS	02364W105
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,327	$13	0.0%	$9.80	—	COM NEW	641876800
IMCV	ISHARES	100	$13	0.0%	$130.00	—	MRGSTR MD CP VAL	464288406
—	HERTZ GLOBAL HOLDINGS INC	558	$13	0.0%	$23.30	—	COM	42805T105
—	FIRST TR SR FLG RTE INCM FD	900	$13	0.0%	$14.44	—	COM	33733U108
SYNA	SYNAPTICS INC	139	$12	0.0%	$62.24	+21.3%	COM	87157D109
—	SENIOR HSG PPTYS TR	500	$12	0.0%	$25.30	—	SH BEN INT	81721M109
AFL	AFLAC INC	172	$12	0.0%	$21.60	+9.3%	COM	001055102
NTAP	NETAPP INC	337	$12	0.0%	$30.79	-5.8%	COM	64110D104
GBX	GREENBRIER COS INC	200	$12	0.0%	$50.43	-18.9%	COM	393657101
—	BLACKSTONE GROUP L P	300	$12	0.0%	$36.67	—	COM UNIT LTD	09253U108
—	HANCOCK JOHN PFD INCOME FD I	600	$12	0.0%	$20.00	—	COM	41021P103
—	NUVEEN PFD INCOME OPPRTNY FD	1,200	$12	0.0%	$10.00	—	COM	67073B106
—	POWERSHS DB MULTI SECT COMM	500	$12	0.0%	$24.00	—	PS DB AGRICUL FD	73936B408
—	MARKET VECTORS ETF TR	147	$12	0.0%	$81.63	—	RETAIL ETF	57060U225
HNI	HNI CORP	200	$12	0.0%	$35.03	+46.4%	COM	404251100
—	BLACKROCK CAPITAL INVESTMENT	1,200	$11	0.0%	$8.33	—	COM	092533108
—	NUVEEN QUALITY PFD INCOME FD	1,200	$11	0.0%	$8.33	—	COM	67071S101
NFLX	NETFLIX INC	24	$11	0.0%	$6.07	0.0%	COM	64110L106
—	ETFS PALLADIUM TR	150	$11	0.0%	$73.33	—	SH BEN INT	26923A106
—	SPDR SERIES TRUST	200	$11	0.0%	$55.00	—	S&P OILGAS EXP	78464A730
—	RETAIL PPTYS AMER INC	639	$11	0.0%	$14.80	—	CL A	76131V202
—	BLACKROCK CORE BD TR	766	$11	0.0%	$13.86	—	SHS BEN INT	09249E101
LYB	LYONDELLBASELL INDUSTRIES N	116	$11	0.0%	$50.33	-7.2%	SHS - A -	N53745100
FGD	FIRST TR EXCHANGE TRADED FD	400	$11	0.0%	$27.50	—	DJ GLBL DIVID	33734X200
—	SIGMA ALDRICH CORP	77	$11	0.0%	$131.44	—	COM	826552101
—	TIVO INC	1,000	$11	0.0%	$11.00	—	COM	888706108
CMBS	ISHARES TR	200	$11	0.0%	$55.00	—	CMBS ETF	46429B366
—	KANSAS CITY SOUTHERN	108	$11	0.0%	$127.91	—	COM NEW	485170302
FULT	FULTON FINL CORP PA	851	$11	0.0%	$7.34	+8.8%	COM	360271100
LMNR	LIMONEIRA CO	500	$11	0.0%	$20.95	-12.9%	COM	532746104
—	FLAHERTY&CRMN PFD SEC INCOM	500	$11	0.0%	$20.00	—	COM	338478100
—	POWERSHARES ETF TR II	329	$10	0.0%	$29.39	—	BUILD AMER ETF	73937B407
PBI	PITNEY BOWES INC	408	$10	0.0%	$24.43	-4.7%	COM	724479100
—	TATA MTRS LTD	200	$10	0.0%	$50.00	—	SPONSORED ADR	876568502
SCHW	SCHWAB CHARLES CORP NEW	300	$10	0.0%	$25.40	0.0%	COM	808513105
—	MARKET VECTORS ETF TR	430	$10	0.0%	$23.26	—	JR GOLD MINERS E	57061R544
—	ISHARES	714	$10	0.0%	$14.01	—	MSCI MALAYSI ETF	464286830
LTPZ	PIMCO ETF TR	143	$10	0.0%	$62.94	—	15+ YR US TIPS	72201R304
—	MEDLEY CAP CORP	1,068	$10	0.0%	$9.36	—	COM	58503F106
—	BLACKROCK INTL GRWTH & INC T	1,337	$10	0.0%	$8.34	—	COM BENE INTER	092524107
IGIB	ISHARES	87	$10	0.0%	$114.94	—	INTERM CR BD ETF	464288638
HTLD	HEARTLAND EXPRESS INC	393	$10	0.0%	$13.77	+84.1%	COM	422347104
VYM	VANGUARD WHITEHALL FDS INC	144	$10	0.0%	$69.44	—	HIGH DIV YLD	921946406
—	AFFYMETRIX INC	720	$10	0.0%	$13.89	—	COM	00826T108
—	WESTERN ASSET HIGH INCM FD I	1,000	$9	0.0%	$9.00	—	COM	95766J102
COR	AMERISOURCEBERGEN CORP	71	$9	0.0%	$68.14	+8.5%	COM	03073E105
—	YAHOO INC	202	$9	0.0%	$30.89	—	COM	984332106
MCK	MCKESSON CORP	40	$9	0.0%	$184.54	+10.7%	COM	58155Q103
BF/B	BROWN FORMAN CORP	90	$9	0.0%	$29.80	-0.1%	CL B	115637209
—	CUSHING MLP TOTAL RETURN FD	2,000	$9	0.0%	$8.00	—	COM SHS	231631102
—	PANDORA MEDIA INC	500	$9	0.0%	$32.00	—	COM	698354107
—	POWERSHARES GLOBAL ETF TRUST	304	$9	0.0%	$28.33	—	SOVEREIGN DEBT	73936T573
—	PROSHARES TR	175	$9	0.0%	$51.43	—	PSHS ULTRA O&G	74347R719
EWZ	ISHARES	260	$9	0.0%	$34.62	—	MSCI BRZ CAP ETF	464286400
ROK	ROCKWELL AUTOMATION INC	75	$9	0.0%	$67.20	+35.1%	COM	773903109
HALO	HALOZYME THERAPEUTICS INC	600	$9	0.0%	$11.65	+23.7%	COM	40637H109
—	PROSHARES TR	200	$8	0.0%	$40.00	—	ULTSHRT QQQ	74348A426
ODFL	OLD DOMINION FGHT LINES INC	100	$8	0.0%	$23.75	+2.4%	COM	679580100
—	BREITBURN ENERGY PARTNERS LP	1,390	$8	0.0%	$22.30	—	COM UT LTD PTN	106776107
AES	AES CORP	607	$8	0.0%	$9.08	-7.6%	COM	00130H105
AMZN	AMAZON COM INC	20	$8	0.0%	$17.58	0.0%	COM	023135106
—	WESTERN ASSET HIGH INCM OPP	1,500	$8	0.0%	$6.00	—	COM	95766K109
XHB	SPDR SERIES TRUST	200	$8	0.0%	$40.00	—	S&P HOMEBUILD	78464A888
—	GOLDCORP INC NEW	422	$8	0.0%	$18.96	—	COM	380956409
WSR	WHITESTONE REIT	500	$8	0.0%	$16.00	—	COM	966084204
—	ISHARES TR	145	$8	0.0%	$55.17	—	EX JAP MIN VOL	46434V746
—	KINDER MORGAN INC DEL	1,728	$8	0.0%	$5.21	—	*W EXP 05/25/201	49456B119
—	FIRST TR ISE CHINDIA INDEX F	245	$8	0.0%	$32.65	—	COM	33733A102
—	CLAYMORE EXCHANGE TRD FD TR	160	$8	0.0%	$50.00	—	GUGG SPINOFF ETF	18383M605
L	LOEWS CORP	149	$7	0.0%	$40.10	-4.1%	COM	540424108
CAR	AVIS BUDGET GROUP	117	$7	0.0%	$28.57	+102.9%	COM	053774105
JBLU	JETBLUE AIRWAYS CORP	359	$7	0.0%	$17.02	0.0%	COM	477143101
CRM	SALESFORCE COM INC	100	$7	0.0%	$55.64	+10.1%	COM	79466L302
—	CHICAGO BRIDGE & IRON CO N V	135	$7	0.0%	$83.15	—	COM	167250109
—	SUN HYDRAULICS CORP	150	$7	0.0%	$33.33	—	COM	866942105
—	FAMILY DLR STORES INC	85	$7	0.0%	$76.45	—	COM	307000109
PANW	PALO ALTO NETWORKS INC	42	$7	0.0%	$22.39	0.0%	COM	697435105
CNC	CENTENE CORP DEL	92	$7	0.0%	$30.07	0.0%	COM	15135B101
PMT	PENNYMAC MTG INVT TR	300	$7	0.0%	$26.67	—	COM	70931T103
IMCB	ISHARES	45	$7	0.0%	$155.56	—	MRGSTR MD CP ETF	464288208
SCCO	SOUTHERN COPPER CORP	235	$7	0.0%	$19.25	-2.0%	COM	84265V105
ET	ENERGY TRANSFER EQUITY L P	104	$7	0.0%	$67.31	—	COM UT LTD PTN	29273V100
—	MARKET VECTORS ETF TR	100	$7	0.0%	$70.00	—	MV ENVIR SVCS	57060U209
—	PRAXAIR INC	58	$7	0.0%	$123.00	—	COM	74005P104
—	INDEXIQ ETF TR	250	$7	0.0%	$28.00	—	GLB AGRI SM CP	45409B834
BIIB	BIOGEN INC	16	$7	0.0%	$323.51	+21.8%	COM	09062X103
—	ALCOA INC	485	$7	0.0%	$15.46	—	COM	013817101
—	VANGUARD NAT RES LLC	450	$7	0.0%	$23.33	—	COM UNIT	92205F106
IEV	ISHARES TR	147	$7	0.0%	$47.68	—	EUROPE ETF	464287861
JACK	JACK IN THE BOX INC	53	$6	0.0%	$90.63	0.0%	COM	466367109
—	XEROX CORP	450	$6	0.0%	$11.44	—	COM	984121103
KSS	KOHLS CORP	75	$6	0.0%	$57.31	+18.8%	COM	500255104
TRMB	TRIMBLE NAVIGATION LTD	200	$6	0.0%	$27.63	-7.2%	COM	896239100
—	SONIC CORP	161	$6	0.0%	$37.27	—	COM	835451105
—	ROYAL DUTCH SHELL PLC	100	$6	0.0%	$71.02	—	SPONS ADR A	780259206
LDOS	LEIDOS HLDGS INC	125	$6	0.0%	$26.62	-1.2%	COM	525327102
ELV	ANTHEM INC	38	$6	0.0%	$105.54	+15.6%	COM	036752103
NVGS	NAVIGATOR HOLDINGS LTD	300	$6	0.0%	$17.45	0.0%	SHS	Y62132108
—	RAYTHEON CO	46	$6	0.0%	$130.43	—	COM NEW	755111507
—	DOW CHEM CO	108	$6	0.0%	$45.84	—	COM	260543103
—	PENNEY J C INC	700	$6	0.0%	$11.43	—	COM	708160106
NXPI	NXP SEMICONDUCTORS N V	52	$6	0.0%	$78.27	0.0%	COM	N6596X109
CVGW	CALAVO GROWERS INC	101	$6	0.0%	$30.93	+19.8%	COM	128246105
—	HATTERAS FINL CORP	258	$5	0.0%	$23.26	—	COM	41902R103
RWO	SPDR INDEX SHS FDS	81	$5	0.0%	$49.41	—	DJ GLB RL ES ETF	78463X749
—	INVESCO SR INCOME TR	885	$5	0.0%	$5.54	—	COM	46131H107
MAR	MARRIOTT INTL INC NEW	54	$5	0.0%	$70.77	+1.2%	CL A	571903202
BMY	BRISTOL MYERS SQUIBB CO	73	$5	0.0%	$31.46	+38.1%	COM	110122108
NRG	NRG ENERGY INC	192	$5	0.0%	$23.11	-14.2%	COM NEW	629377508
CPB	CAMPBELL SOUP CO	101	$5	0.0%	$30.86	+6.8%	COM	134429109
MAIN	MAIN STREET CAPITAL CORP	136	$5	0.0%	$29.37	+2.6%	COM	56035L104
—	MAGELLAN MIDSTREAM PRTNRS LP	58	$5	0.0%	$86.21	—	COM UNIT RP LP	559080106
MPB	MID PENN BANCORP INC	304	$5	0.0%	$7.33	+53.1%	COM	59540G107
ILMN	ILLUMINA INC	24	$5	0.0%	$188.35	0.0%	COM	452327109
PZZA	PAPA JOHNS INTL INC	65	$5	0.0%	$49.98	0.0%	COM	698813102
FPX	FIRST TR US IPO INDEX FD	88	$5	0.0%	$56.82	—	SHS	336920103
APD	AIR PRODS & CHEMS INC	32	$5	0.0%	$79.42	+33.2%	COM	009158106
—	TARO PHARMACEUTICAL INDS LTD	30	$5	0.0%	$166.67	—	SHS	M8737E108
—	TORCHMARK CORP	88	$5	0.0%	$71.37	—	COM	891027104
SRE	SEMPRA ENERGY	45	$5	0.0%	$39.15	0.0%	COM	816851109
ANDE	ANDERSONS INC	100	$5	0.0%	$48.24	-25.9%	COM	034164103
SHW	SHERWIN WILLIAMS CO	17	$5	0.0%	$81.85	+2.8%	COM	824348106
ONEQ	FIDELITY COMWLTH TR	21	$5	0.0%	$238.10	—	NDQ CP IDX TRK	315912808
RGR	STURM RUGER & CO INC	100	$5	0.0%	$44.81	0.0%	COM	864159108
—	JACOBS ENGR GROUP INC DEL	100	$5	0.0%	$60.00	—	COM	469814107
—	AVAGO TECHNOLOGIES LTD	38	$5	0.0%	$131.58	—	SHS	Y0486S104
—	SHIRE PLC	18	$5	0.0%	$277.78	—	SPONSORED ADR	82481R106
—	ROYCE VALUE TR INC	261	$4	0.0%	$17.83	—	COM	780910105
—	POWERSHARES DB CMDTY IDX TRA	200	$4	0.0%	$20.00	—	UNIT BEN INT	73935S105
—	SPRINT CORP	633	$4	0.0%	$6.32	—	COM SER 1	85207U105
—	POWERSHARES ETF TRUST	200	$4	0.0%	$20.00	—	DYN OIL SVCS	73935X625
FMC	F M C CORP	70	$4	0.0%	$38.28	+6.7%	COM NEW	302491303
—	TYCO INTL PLC	75	$4	0.0%	$53.33	—	SHS	G91442106
—	TE CONNECTIVITY LTD	55	$4	0.0%	$61.41	—	REG SHS	H84989104
USMV	ISHARES TR	91	$4	0.0%	$33.01	—	USA MIN VOL ETF	46429B697
—	MORGANS HOTEL GROUP CO	500	$4	0.0%	$10.00	—	COM	61748W108
IGE	ISHARES TR	100	$4	0.0%	$40.00	—	NA NAT RES	464287374
—	RETAILMENOT INC	190	$4	0.0%	$36.84	—	COM SER 1	76132B106
CAT	CATERPILLAR INC DEL	44	$4	0.0%	$77.45	-18.5%	COM	149123101
CNP	CENTERPOINT ENERGY INC	184	$4	0.0%	$15.27	-1.7%	COM	15189T107
—	CURRENCYSHARES AUSTRALIAN DL	49	$4	0.0%	$81.63	—	AUSTRALIAN DOL	23129U101
—	MEDIVATION INC	30	$4	0.0%	$133.33	—	COM	58501N101
EXAS	EXACT SCIENCES CORP	100	$3	0.0%	$18.34	+38.4%	COM	30063P105
CX	CEMEX SAB DE CV	312	$3	0.0%	$13.44	—	SPON ADR NEW	151290889
XPCKX	PIMCO CALIF MUN INCOME FD II	300	$3	0.0%	$9.88	—	COM	72200M108
EEMV	ISHARES	41	$3	0.0%	$57.70	—	EM MK MINVOL ETF	464286533
MPC	MARATHON PETE CORP	21	$3	0.0%	$31.17	+10.3%	COM	56585A102
EWC	ISHARES	91	$3	0.0%	$29.22	—	MSCI CDA ETF	464286509
NVDA	NVIDIA CORP	127	$3	0.0%	$0.46	+10.7%	COM	67066G104
—	PEOPLES UNITED FINANCIAL INC	154	$3	0.0%	$14.85	—	COM	712704105
TLH	ISHARES	17	$3	0.0%	$176.47	—	10-20 YR TRS ETF	464288653
—	CALIFORNIA RES CORP	281	$3	0.0%	$5.63	—	COM	13057Q107
—	PENGROWTH ENERGY CORP	1,000	$3	0.0%	$7.22	—	COM	70706P104
—	FLIR SYS INC	67	$3	0.0%	$44.19	—	COM	302445101
GRMN	GARMIN LTD	47	$3	0.0%	$38.96	-5.2%	SHS	H2906T109
AZO	AUTOZONE INC	4	$3	0.0%	$524.70	+19.7%	COM	053332102
—	SEADRILL LIMITED	229	$3	0.0%	$37.86	—	SHS	G7945E105
—	POWERSHARES ETF TR II	76	$3	0.0%	$39.47	—	S&P600 LOVL PT	73937B639
WMB	WILLIAMS COS INC DEL	42	$3	0.0%	$19.38	+28.8%	COM	969457100
—	UMPQUA HLDGS CORP	150	$3	0.0%	$20.00	—	COM	904214103
ED	CONSOLIDATED EDISON INC	41	$3	0.0%	$37.50	+16.6%	COM	209115104
—	CST BRANDS INC	55	$3	0.0%	$36.70	—	COM	12646R105
BCE	BCE INC	58	$3	0.0%	$22.29	+6.1%	COM NEW	05534B760
—	CREDIT SUISSE AG NASSAU BRH	100	$3	0.0%	$46.97	—	VELOCITY SHS EXC	22539T597
—	COACH INC	61	$3	0.0%	$37.64	—	COM	189754104
—	FACTORSHARES TR	100	$3	0.0%	$30.00	—	ISE CYBER SEC	30304R407
ABBNY	ABB LTD	100	$3	0.0%	$25.92	—	SPONSORED ADR	000375204
VOX	VANGUARD WORLD FDS	34	$3	0.0%	$88.24	—	TELCOMM ETF	92204A884
DE	DEERE & CO	18	$2	0.0%	$70.35	+3.8%	COM	244199105
MAT	MATTEL INC	70	$2	0.0%	$40.86	-35.1%	COM	577081102
EPP	ISHARES	39	$2	0.0%	$48.04	—	MSCI PAC JP ETF	464286665
FE	FIRSTENERGY CORP	48	$2	0.0%	$19.65	+20.9%	COM	337932107
ES	EVERSOURCE ENERGY	25	$2	0.0%	$36.21	0.0%	COM	30040W108
—	MALLINCKRODT PUB LTD CO	11	$2	0.0%	$162.53	—	SHS	G5785G107
—	CALAMOS STRATEGIC TOTL RETN	100	$2	0.0%	$10.00	—	COM SH BEN INT	128125101
—	HARRIS CORP DEL	19	$2	0.0%	$113.57	—	COM	413875105
—	TEMPLETON EMERG MKTS INCOME	136	$2	0.0%	$14.65	—	COM	880192109
—	BEMIS INC	42	$2	0.0%	$49.23	—	COM	081437105
—	LINNCO LLC	108	$2	0.0%	$37.30	—	COMSHS LTD INT	535782106
PNW	PINNACLE WEST CAP CORP	23	$2	0.0%	$34.30	+27.1%	COM	723484101
GAP	GAP INC DEL	25	$2	0.0%	$28.49	0.0%	COM	364760108
—	ANADARKO PETE CORP	15	$2	0.0%	$133.33	—	COM	032511107
—	ROYAL BK OF SCOTLAND PLC	107	$2	0.0%	$23.14	—	ROGRS ENH ETNS	78009P176
—	SANDRIDGE MISSISSIPPIAN TR I	375	$2	0.0%	$10.67	—	SH BEN INT	80007V106
TDC	TERADATA CORP DEL	37	$2	0.0%	$43.73	0.0%	COM	88076W103
CLW	CLEARWATER PAPER CORP	30	$2	0.0%	$62.48	+6.5%	COM	18538R103
SCHC	SCHWAB STRATEGIC TR	1	$1	0.0%	$1000.00	—	INTL SCEQT ETF	808524888
RIG	TRANSOCEAN LTD	20	$1	0.0%	$24.98	-35.1%	REG SHS	H8817H100
—	CLAYMORE EXCHANGE TRD FD TR	35	$1	0.0%	$25.94	—	GUG BLT2016 HY	18383M415
TSCO	TRACTOR SUPPLY CO	10	$1	0.0%	$14.25	0.0%	COM	892356106
—	CLAYMORE EXCHANGE TRD FD TR	1	$1	0.0%	$1000.00	—	GUG BLT2017 HY	18383M399
—	CLIFFS NAT RES INC	184	$1	0.0%	$16.30	—	COM	18683K101
CME	CME GROUP INC	7	$1	0.0%	$45.37	+34.2%	COM	12572Q105
URBN	URBAN OUTFITTERS INC	7	$1	0.0%	$33.48	+16.1%	COM	917047102
VFC	V F CORP	5	$1	0.0%	$62.92	+10.0%	COM	918204108
—	TIFFANY & CO NEW	2	$1	0.0%	$246.94	—	COM	886547108
—	THE ADT CORPORATION	12	$1	0.0%	$54.05	—	COM	00101J106
—	BARD C R INC	2	$1	0.0%	$258.64	—	COM	067383109
TXT	TEXTRON INC	19	$1	0.0%	$42.81	0.0%	COM	883203101
—	TESORO CORP	1	$1	0.0%	$83.33	—	COM	881609101
—	TEKLA LIFE SCIENCES INVS	1	$1	0.0%	$1000.00	—	SH BEN INT	87911K100
BALL	BALL CORP	2	$1	0.0%	$24.59	+25.9%	COM	058498106
STZ	CONSTELLATION BRANDS INC	8	$1	0.0%	$96.33	0.0%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	1	$1	0.0%	$87.72	+36.9%	COM	053484101
—	STEMCELLS INC	100	$1	0.0%	$10.00	—	COM NEW	85857R204
AN	AUTONATION INC	2	$1	0.0%	$55.98	+9.5%	COM	05329W102
DIM	WISDOMTREE TR	1	$1	0.0%	$1000.00	—	INTL MIDCAP DV	97717W778
KCE	SPDR SERIES TRUST	1	$1	0.0%	$1000.00	—	S&P CAP MKTS	78464A771
ELD	WISDOMTREE TR	1	$1	0.0%	$49.80	—	EM LCL DEBT FD	97717X867
—	AON PLC	1	$1	0.0%	$64.94	—	SHS CL A	G0408V102
ZBH	ZIMMER HLDGS INC	3	$1	0.0%	$96.20	+8.5%	COM	98956P102
—	FIVE STAR QUALITY CARE INC	50	$1	0.0%	$20.00	—	COM	33832D106
STIP	ISHARES TR	1	$1	0.0%	$101.27	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	1	$1	0.0%	$45.78	—	INTL INFL-LKD BD	46429B770
FITB	FIFTH THIRD BANCORP	11	$1	0.0%	$13.77	-5.9%	COM	316773100
FSLR	FIRST SOLAR INC	14	$1	0.0%	$51.35	0.0%	COM	336433107
TRV	TRAVELERS COMPANIES INC	6	$1	0.0%	$65.05	+29.1%	COM	89417E109
SCHR	SCHWAB STRATEGIC TR	1	$1	0.0%	$53.19	—	INTRM TRM TRES	808524854
SCHH	SCHWAB STRATEGIC TR	10	$1	0.0%	$100.00	—	US REIT ETF	808524847
—	GLOBAL X FDS	23	$1	0.0%	$25.12	—	SILVER MNR ETF	37950E853
—	GLOBAL X FDS	1	$1	0.0%	$12.20	—	GLB X FERTIL	37950E499
—	POWERSHARES GLOBAL ETF TRUST	14	$1	0.0%	$46.59	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES GLOBAL ETF FD	19	$1	0.0%	$20.91	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES ETF TRUST II	23	$1	0.0%	$24.67	—	SENIOR LN PORT	73936Q769
—	LEGG MASON INC	15	$1	0.0%	$66.67	—	COM	524901105
—	LEVEL 3 COMMUNICATIONS INC	3	$1	0.0%	$333.33	—	COM NEW	52729N308
—	FRONTIER COMMUNICATIONS CORP	106	$1	0.0%	$9.43	—	COM	35906A108
—	POWERSHARES ETF TRUST	4	$1	0.0%	$520.83	—	WNDRHLL CLN EN	73935X500
—	PLUM CREEK TIMBER CO INC	3	$1	0.0%	$238.22	—	COM	729251108
—	TRIANGLE CAP CORP	6	$1	0.0%	$27.73	—	COM	895848109
GMF	SPDR INDEX SHS FDS	1	$1	0.0%	$437.50	—	ASIA PACIF ETF	78463X301
GXC	SPDR INDEX SHS FDS	1	$1	0.0%	$1000.00	—	S&P CHINA ETF	78463X400
IHE	ISHARES	1	$1	0.0%	$1000.00	—	U.S. PHARMA ETF	464288836
—	DUN & BRADSTREET CORP DEL NE	7	$1	0.0%	$265.31	—	COM	26483E100
EUFN	ISHARES	1	$1	0.0%	$25.38	—	MSCI EURO FL ETF	464289180
—	SPDR INDEX SHS FDS	1	$1	0.0%	$1000.00	—	MIDEAST AFRICA	78463X806
—	ROSETTA STONE INC	100	$1	0.0%	$10.00	—	COM	777780107
D	DOMINION RES INC VA NEW	6	$1	0.0%	$40.42	+15.3%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	1	$1	0.0%	$33.59	+16.8%	COM	45866F104
INDY	ISHARES	1	$1	0.0%	$1000.00	—	INDIA 50 ETF	464289529
DG	DOLLAR GEN CORP NEW	10	$1	0.0%	$54.25	+13.4%	COM	256677105
—	MCGRAW HILL FINL INC	3	$1	0.0%	$201.94	—	COM	580645109
—	DENBURY RES INC	17	$1	0.0%	$48.84	—	COM NEW	247916208
QAI	INDEXIQ ETF TR	15	$1	0.0%	$29.57	—	HEDGE MLTI ETF	45409B107
PSK	SPDR SERIES TRUST	1	$1	0.0%	$1000.00	—	WELLS FG PFD ETF	78464A292
IWN	ISHARES TR	1	$1	0.0%	$1000.00	—	RUS 2000 VAL ETF	464287630
—	RED HAT INC	7	$1	0.0%	$51.88	—	COM	756577102
EBND	SPDR SERIES TRUST	1	$1	0.0%	$1000.00	—	BRCLY EM LOCL	78464A391
—	DDR CORP	1	$1	0.0%	$1000.00	—	COM	23317H102
HUM	HUMANA INC	4	$1	0.0%	$84.72	+71.3%	COM	444859102
MCHP	MICROCHIP TECHNOLOGY INC	9	$1	0.0%	$16.81	+15.0%	COM	595017104
ACWV	ISHARES	1	$1	0.0%	$61.22	—	CNTRY MIN VL ETF	464286525
IGV	ISHARES TR	1	$1	0.0%	$99.09	—	NA TEC-SFTWR ETF	464287515
WIP	SPDR SERIES TRUST	5	$1	0.0%	$59.81	—	DB INT GVT ETF	78464A490
BWX	SPDR SERIES TRUST	5	$1	0.0%	$58.67	—	BRCLYS INTL ETF	78464A516
MOS	MOSAIC CO NEW	16	$1	0.0%	$39.26	0.0%	COM	61945C103
—	NATIONAL OILWELL VARCO INC	4	$1	0.0%	$250.00	—	COM	637071101
VIXM	PROSHARES TR II	1	$1	0.0%	$1000.00	—	VIX MDTRM FUTR N	74347W338
—	CDK GLOBAL INC	1	$1	0.0%	$1000.00	—	COM	12508E101
KRE	SPDR SERIES TRUST	1	$1	0.0%	$43.48	—	S&P REGL BKG	78464A698
XPH	SPDR SERIES TRUST	1	$1	0.0%	$1000.00	—	S&P PHARMAC	78464A722
NEM	NEWMONT MINING CORP	5	$1	0.0%	$15.71	+16.2%	COM	651639106
—	SPDR SERIES TRUST	2	$1	0.0%	$750.00	—	OILGAS EQUIP	78464A748
XME	SPDR SERIES TRUST	1	$1	0.0%	$43.01	—	S&P METALS MNG	78464A755
IDGT	ISHARES TR	2	$1	0.0%	$750.00	—	NA TEC MULTM ETF	464287531
MTB	M & T BK CORP	1	$1	0.0%	$72.91	+22.5%	COM	55261F104
—	CAREER EDUCATION CORP	165	$1	0.0%	$6.06	—	COM	141665109
—	PROSHARES TR	1	$1	0.0%	$26.77	—	PSHS SH MSCI EMR	74347R396
CSM	PROSHARES TR	5	$1	0.0%	$92.83	—	PSHS LC COR PLUS	74347R248
NWSA	NEWS CORP NEW	59	$1	0.0%	$14.41	-1.3%	CL A	65249B109
OMC	OMNICOM GROUP INC	1	$1	0.0%	$50.26	+5.5%	COM	681919106
IEUS	ISHARES	1	$1	0.0%	$1000.00	—	DEVSMCP EXNA ETF	464288497
NAK	NORTHERN DYNASTY MINERALS LT	500	$1	0.0%	$2.48	-81.7%	COM NEW	66510M204
EWP	ISHARES	1	$1	0.0%	$35.24	—	MSCI SPAN CP ETF	464286764
EWY	ISHARES	1	$1	0.0%	$1000.00	—	MSCI STH KOR ETF	464286772
HAS	HASBRO INC	2	$1	0.0%	$39.23	+5.0%	COM	418056107
EZA	ISHARES	1	$1	0.0%	$1000.00	—	MSCI STH AFR ETF	464286780
—	MARKET VECTORS ETF TR	2	$1	0.0%	$153.35	—	EM LC CURR DBT	57060U522
SCZ	ISHARES	8	$1	0.0%	$49.59	—	EAFE SML CP ETF	464288273
CTRA	CABOT OIL & GAS CORP	1	$1	0.0%	$24.86	-17.3%	COM	127097103
AGZ	ISHARES	3	$1	0.0%	$112.04	—	AGENCY BOND ETF	464288166
ORLY	O REILLY AUTOMOTIVE INC NEW	3	$1	0.0%	$10.42	+28.9%	COM	67103H107
IFGL	ISHARES	2	$1	0.0%	$750.00	—	INTL DEV RE ETF	464288489
—	ISHARES	2	$1	0.0%	$750.00	—	MSCI ITALCPD ETF	464286855
BXP	BOSTON PROPERTIES INC	1	$1	0.0%	$64.00	+41.6%	COM	101121101
EWH	ISHARES	1	$1	0.0%	$1000.00	—	MSCI HONG KG ETF	464286871
PNR	PENTAIR PLC	6	$1	0.0%	$41.76	-13.4%	SHS	G7S00T104
EFX	EQUIFAX INC	2	$1	0.0%	$61.26	+30.5%	COM	294429105
EFV	ISHARES	2	$1	0.0%	$56.09	—	EAFE VALUE ETF	464288877
EFG	ISHARES	6	$1	0.0%	$68.85	—	EAFE GRWTH ETF	464288885
—	WALGREENS BOOTS ALLIANCE INC	5	$1	0.0%	$142.86	—	COM	931427108
—	AGL RES INC	18	$1	0.0%	$55.56	—	COM	001204106
VMBS	VANGUARD SCOTTSDALE FDS	1	$1	0.0%	$51.13	—	MORTG-BACK SEC	92206C771
WAT	WATERS CORP	3	$1	0.0%	$106.77	+11.7%	COM	941848103
VGIT	VANGUARD SCOTTSDALE FDS	1	$1	0.0%	$1000.00	—	INT-TERM GOV	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	1	$1	0.0%	$1000.00	—	SHTRM GVT BD ETF	92206C102
WDC	WESTERN DIGITAL CORP	1	$1	0.0%	$62.96	+3.9%	COM	958102105
ADBE	ADOBE SYS INC	8	$1	0.0%	$66.00	+13.0%	COM	00724F101
—	ALCATEL-LUCENT	44	$1	0.0%	$5.26	—	SPONSORED ADR	013904305
VGLT	VANGUARD SCOTTSDALE FDS	1	$1	0.0%	$1000.00	—	LONG-TERM GOV	92206C847
VEGA	ADVISORSHARES TR	28	$1	0.0%	$26.72	—	STAR GLOB BUYW	00768Y768
VMC	VULCAN MATLS CO	11	$1	0.0%	$70.59	0.0%	COM	929160109
VCLT	VANGUARD SCOTTSDALE FDS	1	$1	0.0%	$82.91	—	LG-TERM COR BD	92206C813