UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	200,358	$107,540	2.3%	$13.59	+22.0%	Common Stock	037833100
XLF	Financial Select Sector SPDR Fund	4,487,098	$100,242	2.1%	$22.29	—	ETP	81369Y605
IYW	iShares Dow Jones U.S. Technology	1,006,194	$91,624	2.0%	$79.66	—	ETP	464287721
IYE	iShares Trust US Energy Sector	1,742,094	$88,812	1.9%	$47.12	—	ETP	464287796
XLB	Materials Select Sector SPDR Fund	1,866,768	$88,261	1.9%	$41.70	—	ETP	81369Y100
SCHB	Schwab Broad-Market ETF	1,907,487	$87,191	1.9%	$40.28	—	ETP	808524102
IVW	iShares S&P 500 Growth	872,196	$87,080	1.9%	$99.79	—	ETP	464287309
IYH	iShares Dow Jones US Healthcare	694,531	$85,448	1.8%	$111.60	—	ETP	464287762
IVE	iShares S&P 500 Value	955,476	$83,031	1.8%	$86.90	—	ETP	464287408
IVV	iShares Core S&P 500	421,276	$79,259	1.7%	$163.64	—	ETP	464287200
IWV	iShares Russell 3000	645,591	$72,506	1.5%	$112.13	—	ETP	464287689
VTI	Vanguard Total Stock Market ETF	708,243	$69,032	1.5%	$96.53	—	ETP	922908769
TIP	iShares Barclays Tips Bond Fund	526,615	$59,034	1.3%	$111.93	—	ETP	464287176
IEFA	iShares Core MSCI EAFE	925,930	$56,547	1.2%	$61.02	—	ETP	46432F842
EFA	iShares MSCI EAFE	826,027	$55,509	1.2%	$58.71	—	ETP	464287465
BND	Vanguard Total Bond Market ETF	624,303	$50,687	1.1%	$81.18	—	ETP	921937835
XOM	Exxon Mobil Corp	509,829	$49,800	1.1%	$57.17	+1.6%	Common Stock	30231G102
PEP	PepsiCo Inc	552,518	$46,135	1.0%	$56.94	-0.1%	Common Stock	713448108
—	Google Inc Class A	40,602	$45,251	1.0%	$906.14	—	Common Stock	38259P508
CVX	Chevron Corp	347,799	$41,357	0.9%	$71.43	-1.5%	Common Stock	166764100
IWM	iShares Russell 2000	341,854	$39,771	0.8%	$101.65	—	ETP	464287655
SDY	SPDR S&P Dividend ETF	514,359	$37,847	0.8%	$69.62	—	ETP	78464A763
PG	Procter & Gamble	469,087	$37,808	0.8%	$57.69	-2.0%	Common Stock	742718109
EEM	iShares MSCI Emerging Markets	911,942	$37,399	0.8%	$40.95	—	ETP	464287234
SLB	Schlumberger	369,672	$36,043	0.8%	$61.37	+6.7%	Common Stock	806857108
TLT	iShares 20+ Year Treasury Bond	327,945	$35,779	0.8%	$109.10	—	ETP	464287432
—	General Electric	1,314,082	$34,022	0.7%	$26.44	—	Common Stock	369604103
QCOM	Qualcomm Inc	412,969	$32,567	0.7%	$50.44	+7.1%	Common Stock	747525103
AGG	iShares Barclays Aggregate Bond Fund	279,440	$30,154	0.6%	$107.17	—	ETP	464287226
IJT	iShares S&P Small-Cap 600 Growth	248,370	$29,551	0.6%	$97.79	—	ETP	464287887
JPM	J P Morgan Chase & Co.	484,936	$29,440	0.6%	$37.55	+12.1%	Common Stock	46625H100
MINT	PIMCO Enhanced Short Maturity ETF	274,624	$27,839	0.6%	$101.27	—	ETP	72201R833
VGK	Vanguard European Stock Index ETF	470,955	$27,763	0.6%	$58.95	—	ETP	922042874
IEMG	iShares Core MSCI Emerging Market	564,298	$27,696	0.6%	$47.64	—	ETP	46434G103
JNJ	Johnson & Johnson	280,634	$27,567	0.6%	$64.29	+3.7%	Common Stock	478160104
DHR	Danaher Corp	352,370	$26,428	0.6%	$29.43	+4.6%	Common Stock	235851102
SPY	S&P 500 Depository Receipt	135,748	$25,386	0.5%	$174.90	—	ETP	78462F103
BRK/B	Berkshire Hathaway Class B	202,234	$25,273	0.5%	$112.95	+3.5%	Common Stock	084670702
EFV	iShares MSCI EAFE Value	437,665	$25,201	0.5%	$49.48	—	ETP	464288877
—	Jefferies Group 3.875% Due 11-1-29	235,000	$25,115	0.5%	$105.55	—	US DOMESTIC	472319ag7
EPD	Enterprise Products Partners LP	358,241	$24,848	0.5%	$66.54	—	MLP	293792107
SBUX	Starbucks Corporation	323,244	$23,720	0.5%	$29.91	-2.1%	Common Stock	855244109
IBM	I. B. M.	119,498	$23,002	0.5%	$112.23	-2.7%	Common Stock	459200101
VWO	Select Emerging Markets ETF- Vngd	564,293	$22,899	0.5%	$39.71	—	ETP	922042858
V	Visa Inc - Cl A	105,248	$22,719	0.5%	$42.46	+20.4%	Common Stock	92826C839
MSFT	Microsoft	547,529	$22,443	0.5%	$29.88	+4.6%	Common Stock	594918104
EFG	iShares MSCI EAFE Growth	311,784	$22,121	0.5%	$62.34	—	ETP	464288885
MBB	iShares MBS	196,648	$20,870	0.4%	$105.23	—	ETP	464288588
BOND	PIMCO Total Return ETF	187,279	$19,975	0.4%	$106.66	—	ETP	72201R775
IJR	iShares Core S&P Small-Cap	181,282	$19,966	0.4%	$97.07	—	ETP	464287804
EMR	Emerson Electric	292,357	$19,529	0.4%	$44.77	+6.8%	Common Stock	291011104
MET	MetLife Inc	360,292	$19,023	0.4%	$24.58	+26.4%	Common Stock	59156R108
COP	ConocoPhillips	269,845	$18,984	0.4%	$40.83	+11.2%	Common Stock	20825C104
IJS	iShares S&P Small-Cap 600 Value	166,814	$18,925	0.4%	$113.18	—	ETP	464287879
BIP	Brookfield Infrastructure Partners	467,566	$18,445	0.4%	$36.63	—	MLP	G16252101
AIG	American International Group	367,897	$18,399	0.4%	$33.60	+12.7%	Common Stock	026874784
PFE	Pfizer Inc	565,924	$18,177	0.4%	$17.30	+5.2%	Common Stock	717081103
XLV	Health Care Select Sector SPDR	307,852	$18,006	0.4%	$51.01	—	ETP	81369Y209
UPS	United Parcel Service	180,484	$17,576	0.4%	$63.08	+1.7%	Common Stock	911312106
COF	Capital One Financial Corp	221,072	$17,058	0.4%	$47.29	+25.5%	Common Stock	14040H105
VONG	Vanguard Russell 1000 Growth Index ETF	190,635	$16,957	0.4%	$75.08	—	ETP	92206C680
—	Royal Dutch Shell	229,343	$16,756	0.4%	$69.19	—	ADR	780259206
CL	Colgate-Palmolive	252,929	$16,408	0.3%	$47.29	+1.3%	Common Stock	194162103
HYS	PIMCO 0-5 Year High Yld Corp Bd Idx ETF	153,753	$16,392	0.3%	$106.61	—	ETP	72201R783
MRK	Merck & Co Inc	288,343	$16,369	0.3%	$30.77	+16.2%	Common Stock	58933Y105
ABT	Abbott Laboratories	424,985	$16,366	0.3%	$29.54	+4.0%	Common Stock	002824100
—	EMC Corporation	596,234	$16,343	0.3%	$25.44	—	Common Stock	268648102
PAA	Plains All American Pipeline LP	290,463	$16,010	0.3%	$52.18	—	MLP	726503105
SHV	iShares Short Treasury Bond	144,628	$15,948	0.3%	$110.27	—	ETP	464288679
—	Magellan Midstream Partners L.P	222,958	$15,549	0.3%	$63.27	—	MLP	559080106
CSCO	Cisco Systems Inc	681,957	$15,286	0.3%	$15.24	+0.4%	Common Stock	17275R102
IJH	iShares Core S&P Mid-Cap	110,819	$15,234	0.3%	$120.47	—	ETP	464287507
—	Guggenheim BulletShares 2014 HY C Bd ETF	562,761	$14,945	0.3%	$26.56	—	ETP	18383M431
DIS	Disney	181,595	$14,540	0.3%	$65.88	+5.8%	Common Stock	254687106
TMO	Thermo Electron	119,520	$14,371	0.3%	$94.78	+20.8%	Common Stock	883556102
VZ	Verizon Communications Inc	302,043	$14,368	0.3%	$26.09	-0.8%	Common Stock	92343V104
IGSB	iShares 1-3 Year Credit Bond	136,068	$14,352	0.3%	$105.46	—	ETP	464288646
LMT	Lockheed Corp.	87,657	$14,309	0.3%	$100.35	+13.0%	Common Stock	539830109
PM	Philip Morris International Inc	171,102	$14,008	0.3%	$47.53	-5.9%	Common Stock	718172109
YUM	Yum Brands Inc	183,353	$13,823	0.3%	$40.63	+3.5%	Common Stock	988498101
INTC	Intel Corp	525,342	$13,561	0.3%	$17.93	+4.1%	Common Stock	458140100
T	AT&T Inc	383,252	$13,441	0.3%	$11.03	-1.6%	Common Stock	00206R102
—	Celgene Corp	94,839	$13,240	0.3%	$142.74	—	Common Stock	151020104
MYGN	Myriad Genetics Inc	384,413	$13,143	0.3%	$25.98	+19.3%	Common Stock	62855J104
VOD	Vodafone Group PLC	350,260	$12,893	0.3%	$36.81	—	ADR	92857W308
KMI	Kinder Morgan, Inc.	391,951	$12,734	0.3%	$19.77	-6.7%	Common Stock	49456B101
—	Coach, Inc.	256,031	$12,714	0.3%	$54.99	—	Common Stock	189754104
—	Questcor Pharmaceuticals	192,475	$12,497	0.3%	$49.82	—	Common Stock	74835Y101
HD	Home Depot	157,127	$12,433	0.3%	$59.26	+1.6%	Common Stock	437076102
USIG	iShares Credit Bond	113,497	$12,429	0.3%	$107.45	—	ETP	464288620
SCZ	iShares MSCI EAFE Small-Cap	234,849	$12,259	0.3%	$44.87	—	ETP	464288273
KO	Coca Cola Co.	304,691	$11,779	0.3%	$27.09	-2.0%	Common Stock	191216100
—	Wells Fargo & Co Warrants 10/28/18	629,036	$11,725	0.2%	$15.90	—	Equity WRT	949746119
—	United Technologies	99,359	$11,609	0.2%	$107.90	—	Common Stock	913017109
—	Kinder Morgan Energy Partners	156,698	$11,588	0.2%	$80.55	—	MLP	494550106
EQT	EQT Corp	118,711	$11,511	0.2%	$37.67	+26.9%	Common Stock	26884L109
ALGN	Align Technology Inc	217,751	$11,277	0.2%	$55.98	0.0%	Common Stock	016255101
—	JPMorgan Chase Wts	558,251	$11,277	0.2%	$15.64	—	Equity WRT	46634E114
BMY	Bristol Myers Squibb Co.	215,621	$11,202	0.2%	$33.77	+6.4%	Common Stock	110122108
LOW	Lowe's Companies	221,373	$10,825	0.2%	$39.13	-0.3%	Common Stock	548661107
—	SPDR Barclays 1-3 Month T-Bill	235,275	$10,769	0.2%	$45.77	—	ETP	78464A680
BALL	Ball Corporation	195,687	$10,726	0.2%	$19.84	+18.6%	Common Stock	058498106
IWF	iShares Russell 1000 Growth	123,354	$10,675	0.2%	$73.29	—	ETP	464287614
RMD	ResMed Inc	236,409	$10,565	0.2%	$38.42	0.0%	Common Stock	761152107
MDLZ	Mondelez International Inc	304,753	$10,529	0.2%	$25.40	+3.7%	Common Stock	609207105
VBR	Vanguard Small Cap Value ETF	104,117	$10,478	0.2%	$100.19	—	ETP	922908611
—	Unilever PLC	243,939	$10,436	0.2%	$41.77	—	ADR	904767704
GOOD	Gladstone Commercial	601,061	$10,422	0.2%	$17.96	—	REIT	376536108
MCD	McDonald's Corp.	105,384	$10,331	0.2%	$71.15	-1.2%	Common Stock	580135101
—	St Jude Medical, Inc.	154,331	$10,092	0.2%	$61.95	—	Common Stock	790849103
—	Weyerhaeuser 6.375% CVPD Series A	182,790	$9,980	0.2%	$56.04	—	PUBLIC	962166872
—	3M Co	73,468	$9,967	0.2%	$135.66	—	Common Stock	88579y101
—	Buckeye Partners L.P.	130,625	$9,803	0.2%	$71.01	—	MLP	118230101
BDX	Becton Dickinson & Co	82,800	$9,694	0.2%	$91.42	0.0%	Common Stock	075887109
MO	Altria Group	257,815	$9,650	0.2%	$16.99	+0.8%	Common Stock	02209S103
—	Cerner Corp	170,641	$9,599	0.2%	$55.74	—	Common Stock	156782104
DLN	WisdomTree LargeCap Dividend	141,263	$9,556	0.2%	$67.65	—	ETP	97717W307
MUB	iShares National AMT-Free Muni Bond	88,980	$9,526	0.2%	$105.46	—	ETP	464288414
IWD	iShares Russell 1000 Value	98,064	$9,463	0.2%	$95.97	—	ETP	464287598
GS	Goldman Sachs	57,692	$9,453	0.2%	$121.51	+10.0%	Common Stock	38141G104
GLD	SPDR Gold ETF	75,277	$9,305	0.2%	$123.29	—	ETP	78463V107
ACN	Accenture PLC	115,057	$9,172	0.2%	$65.34	+2.4%	Common Stock	G1151C101
VOO	Vanguard Index Fds S&P 500 ETF	53,127	$9,103	0.2%	$170.98	—	ETP	922908363
BAC	Bank of America	528,981	$9,098	0.2%	$12.31	+7.7%	Common Stock	060505104
—	Anadarko Petroleum	107,265	$9,092	0.2%	$82.83	—	Common Stock	032511107
NTAP	NetApp Inc	246,300	$9,088	0.2%	$28.42	+6.1%	Common Stock	64110D104
SCHV	Schwab U.S. Large-Cap Value ETF	218,730	$9,014	0.2%	$37.78	—	ETP	808524409
VNQ	Real Estate Investment Trust ETF- Vanguard	127,289	$8,989	0.2%	$68.94	—	ETP	922908553
MAT	Mattel Inc	219,004	$8,784	0.2%	$40.30	-1.5%	Common Stock	577081102
ORCL	Oracle Corp.	213,105	$8,718	0.2%	$28.85	+10.8%	Common Stock	68389X105
SCHG	Schwab U.S. Large-Cap Growth ETF	188,277	$8,661	0.2%	$40.76	—	ETP	808524300
CME	CME Group Inc	115,265	$8,532	0.2%	$39.26	+20.6%	Common Stock	12572Q105
C	Citigroup Inc	176,233	$8,389	0.2%	$36.65	+1.1%	Common Stock	172967424
—	Capital One Financial Corporation Warrants	237,052	$8,380	0.2%	$24.63	—	Equity WRT	14040H139
LYB	LyondellBasell Industries	94,203	$8,378	0.2%	$36.06	+25.9%	Common Stock	N53745100
UNP	Union Pacific Corp	44,589	$8,368	0.2%	$66.54	+2.6%	Common Stock	907818108
EOG	EOG Resources Inc	42,335	$8,305	0.2%	$54.84	+18.2%	Common Stock	26875P101
CPRT	Copart Inc	227,571	$8,281	0.2%	$4.20	+5.6%	Common Stock	217204106
LVS	Las Vegas Sands Corp	99,956	$8,074	0.2%	$49.82	+14.3%	Common Stock	517834107
—	B E Aerospace, Inc.	92,861	$8,059	0.2%	$65.04	—	Common Stock	073302101
—	Kraft Foods Group Inc	142,231	$7,979	0.2%	$55.83	—	Common Stock	50076Q106
CAT	Caterpillar Inc	80,059	$7,955	0.2%	$63.97	+8.9%	Common Stock	149123101
—	Mrc Global Inc	285,142	$7,687	0.2%	$26.96	—	Common Stock	55345K103
FFIV	F5 Networks Inc.	71,198	$7,592	0.2%	$93.01	+13.7%	Common Stock	315616102
ABBV	Abbvie Inc	147,686	$7,591	0.2%	$27.57	+14.2%	Common Stock	00287Y109
MDY	S&P Mid-Cap 400 ETF	30,106	$7,544	0.2%	$232.47	—	ETP	78467Y107
SCHF	Schwab International Equity ETF	239,322	$7,539	0.2%	$31.27	—	ETP	808524805
—	Guggenheim BulletShares 2015 HY C Bd ETF	278,036	$7,515	0.2%	$27.03	—	ETP	18383M423
EWC	iShares Inc Msci Cda Index	254,200	$7,512	0.2%	$27.30	—	ETP	464286509
IEI	iShares 3-7 Year Treasury Bond	62,163	$7,504	0.2%	$120.69	—	ETP	464288661
—	Home Properties, Inc.	123,744	$7,439	0.2%	$53.89	—	REIT	437306103
—	Stericycle Inc	65,123	$7,399	0.2%	$115.99	—	Common Stock	858912108
UBSI	United Bankshares Inc.	241,097	$7,382	0.2%	$30.60	-2.0%	Common Stock	909907107
ET	Energy Transfer Equity LP	157,247	$7,351	0.2%	$52.71	—	MLP	29273V100
NKE	Nike	99,361	$7,339	0.2%	$32.06	+1.5%	Common Stock	654106103
DVY	iShares Dow Jones Select Div Index Fund	99,632	$7,305	0.2%	$64.01	—	ETP	464287168
—	Health Care REIT	122,182	$7,282	0.2%	$61.13	—	REIT	42217K106
LKQ	LKQ Corp	276,264	$7,280	0.2%	$29.30	-14.3%	Common Stock	501889208
HSBC	HSBC Holdings PLC	141,784	$7,207	0.2%	$51.58	—	ADR	404280406
SCHZ	Schwab U.S. Aggregate Bond ETF	140,687	$7,194	0.2%	$51.13	—	ETP	808524839
—	Monsanto Co. New Del	63,093	$7,178	0.2%	$100.10	—	Common Stock	61166W101
WFC	Wells Fargo & Co	143,471	$7,136	0.2%	$29.19	+14.5%	Common Stock	949746101
PH	Parker Hannifin	58,303	$6,979	0.1%	$95.21	+3.4%	Common Stock	701094104
VEU	Vanguard FSTE All-World Ex-U	138,477	$6,967	0.1%	$49.06	—	ETP	922042775
VIG	Vanguard Div Appreciation Index Fd ETF	92,253	$6,940	0.1%	$68.74	—	ETP	921908844
DLX	Deluxe Corporation	131,080	$6,878	0.1%	$30.55	+5.8%	Common Stock	248019101
PFF	iShares S&P Preferred Stock Index Fund	175,565	$6,852	0.1%	$39.12	—	ETP	464288687
ITW	Illinois Tool Works	83,877	$6,822	0.1%	$59.01	+3.8%	Common Stock	452308109
CHKP	Check Point Software Technologies, Ltd.	98,598	$6,668	0.1%	$48.74	+35.7%	Common Stock	M22465104
O	Realty Income Corporation	163,165	$6,667	0.1%	$21.70	+4.6%	REIT	756109104
GVI	iShares Barclays Int Gov-Credit Bond Fund	60,529	$6,659	0.1%	$110.00	—	ETP	464288612
—	Apache Corp	80,181	$6,651	0.1%	$83.43	—	Common Stock	037411105
XLU	Utilities Select Sector SPDR Fund	160,175	$6,641	0.1%	$41.46	—	ETP	81369Y886
—	Laboratory Corp. Of America	67,497	$6,629	0.1%	$99.55	—	Common Stock	50540R409
TLH	iShares 10-20 Year Treasury Bond	52,075	$6,568	0.1%	$126.43	—	ETP	464288653
PAYX	Paychex Inc	153,168	$6,525	0.1%	$27.62	+6.8%	Common Stock	704326107
BA	Boeing	51,081	$6,410	0.1%	$101.71	+9.8%	Common Stock	097023105
VUG	Vanguard Growth ETF	68,170	$6,373	0.1%	$91.27	—	ETP	922908736
OEF	iShares S&P 100	76,689	$6,351	0.1%	$74.49	—	ETP	464287101
DEM	Wisdom Tree Emerging Markets Equity Inc	127,671	$6,265	0.1%	$48.71	—	ETP	97717W315
XLE	Energy Select Sector SPDR Fund	69,626	$6,201	0.1%	$87.90	—	ETP	81369Y506
EXPE	Expedia, Inc.	84,786	$6,147	0.1%	$55.41	+22.3%	Common Stock	30212P303
SCHE	Schwab Emerging Market Equity	252,062	$6,133	0.1%	$24.26	—	ETP	808524706
F	Ford Motor Co	392,158	$6,118	0.1%	$8.43	-0.7%	Common Stock	345370860
—	Hertz Global Holdings Inc	228,854	$6,097	0.1%	$27.23	—	Common Stock	42805T105
—	Praxair	45,876	$6,008	0.1%	$115.32	—	Common Stock	74005P104
GWW	W W Grainger Inc	23,399	$5,912	0.1%	$208.08	-1.2%	Common Stock	384802104
VTV	Vanguard Value ETF	75,167	$5,871	0.1%	$78.11	—	ETP	922908744
WM	Waste Management Inc	138,404	$5,823	0.1%	$31.93	+2.6%	Common Stock	94106L109
XPO	XPO Logistics Inc	197,447	$5,807	0.1%	$8.65	+15.4%	Common Stock	983793100
VB	Vanguard Small Cap ETF	51,292	$5,793	0.1%	$105.30	—	ETP	922908751
CVS	CVS Caremark	76,091	$5,696	0.1%	$46.32	+10.3%	Common Stock	126650100
—	U R S Corp New	120,933	$5,691	0.1%	$52.75	—	Common Stock	903236107
—	Guggenheim S&P 500 Equal Weight	76,739	$5,601	0.1%	$61.51	—	ETP	78355W106
—	Peabody Energy 4.75% (subordinated)	70,000	$5,572	0.1%	$79.50	—	US DOMESTIC	704549ag9
OXY	Occidental Petroleum	58,063	$5,533	0.1%	$63.09	-1.0%	Common Stock	674599105
SCHM	Schwab Mid-cap ETF	143,150	$5,527	0.1%	$33.67	—	ETP	808524508
VV	Vanguard Large Cap ETF	63,554	$5,467	0.1%	$86.02	—	ETP	922908637
—	Hollyfrontier Corp	114,035	$5,426	0.1%	$46.09	—	Common Stock	436106108
HYG	iShares iBoxx $ High Yield Corporate Bd	57,205	$5,400	0.1%	$94.40	—	ETP	464288513
—	BlackRock Inc	17,163	$5,397	0.1%	$257.03	—	Common Stock	09247X101
GILD	Gilead Sciences	75,711	$5,365	0.1%	$54.49	0.0%	Common Stock	375558103
VONV	Vanguard Russell 1000 Value Index ETF	61,785	$5,217	0.1%	$72.70	—	ETP	92206C714
SO	Southern Co	118,710	$5,216	0.1%	$25.74	-1.8%	Common Stock	842587107
MOS	Mosaic Co	104,071	$5,204	0.1%	$36.35	+3.2%	Common Stock	61945C103
—	Alerian MLP ETN	292,303	$5,162	0.1%	$17.67	—	ETP	00162Q866
DIA	Diamonds Trust Series 1	31,261	$5,134	0.1%	$162.13	—	ETP	78467X109
BANX	STONECASTLE FINL CORP COM	207,500	$5,100	0.1%	$8.52	+0.2%	Common Stock	861780104
SIEGY	Siemens	37,665	$5,090	0.1%	$123.45	—	ADR	826197501
BSV	Vanguard Bd Index Fd Inc Short Trm Bond	63,432	$5,080	0.1%	$80.03	—	ETP	921937827
VO	Vanguard Mid-Cap ETF	44,039	$5,002	0.1%	$103.01	—	ETP	922908629
—	Activision Blizzard, Inc.	244,040	$4,988	0.1%	$20.44	—	Common Stock	00507V109
—	PowerShares QQQ	54,275	$4,758	0.1%	$84.82	—	ETP	73935A104
DOL	WisdomTree International LargeCap Div	89,496	$4,648	0.1%	$49.17	—	ETP	97717W794
PPG	P P G Industries, Inc.	23,933	$4,630	0.1%	$77.19	0.0%	Common Stock	693506107
—	DuPont Co.	68,853	$4,620	0.1%	$63.96	—	Common Stock	263534109
—	Walgreen Co.	69,659	$4,600	0.1%	$57.05	—	Common Stock	931422109
—	Viacom, Inc.	53,901	$4,581	0.1%	$84.29	—	Common Stock	92553P201
—	Chicago Bridge & Iron	52,488	$4,574	0.1%	$78.47	—	Common Stock	167250109
—	JP Morgan Alerian MLP Index	97,320	$4,529	0.1%	$46.60	—	ETP	46625H365
—	Kinder Morgan Management LLC	61,577	$4,413	0.1%	$83.58	—	Common Stock	49455U100
IWO	iShares Russell 2000 Growth Fund	32,349	$4,401	0.1%	$134.72	—	ETP	464287648
—	The Blackstone Group	130,975	$4,355	0.1%	$33.25	—	MLP	09253U108
MU	Micron Technology, Inc.	183,936	$4,352	0.1%	$23.18	0.0%	Common Stock	595112103
ATI	Allegheny Technologies Inc	115,145	$4,339	0.1%	$26.15	+20.8%	Common Stock	01741R102
DAL	Delta Air Lines Inc	123,660	$4,285	0.1%	$24.89	+12.3%	Common Stock	247361702
—	SPDR Nuveen Barclays Capital Muni Bond	181,991	$4,231	0.1%	$22.86	—	ETP	78464A458
DON	WisdomTree Mid Cap Dividend Fund	54,879	$4,229	0.1%	$77.06	—	ETP	97717W505
ELD	WisdomTree Emerging Markets Local Debt	91,828	$4,212	0.1%	$45.87	—	ETP	97717X867
DGS	Wisdom Tree Emerging Mkts Small-Cap	88,432	$4,122	0.1%	$46.58	—	ETP	97717W281
—	The Whitewave Foods Company	143,739	$4,102	0.1%	$22.94	—	Common Stock	966244105
A	Agilent Technologies Inc	73,352	$4,102	0.1%	$27.97	+33.5%	Common Stock	00846U101
VBK	Vanguard Index Fds Sml Cp Grw Etf	32,712	$4,064	0.1%	$106.80	—	ETP	922908595
KMB	Kimberly Clark Corp.	36,684	$4,044	0.1%	$66.28	+4.7%	Common Stock	494368103
IDU	iShares US Utilities	38,501	$4,011	0.1%	$103.51	—	ETP	464287697
DTD	WisdomTree Total Dividend	58,657	$4,005	0.1%	$68.28	—	ETP	97717W109
SCHP	Schwab U.S. TIPS ETF	73,845	$3,984	0.1%	$53.95	—	ETP	808524870
EPP	Ishares MSCI Pacific ex-Japan	82,707	$3,977	0.1%	$48.09	—	ETP	464286665
—	AES Trust III 6.75% Conv Pfd	77,550	$3,963	0.1%	$50.50	—	PUBLIC	00808N202
—	TE Connectivity Ltd	65,768	$3,960	0.1%	$58.81	—	Common Stock	H84989104
VTIP	Vanguard Shrt-Term Infl-Prot Sec Idx ETF	79,363	$3,915	0.1%	$49.33	—	ETP	922020805
DWX	SPDR S&P International Dividend	79,881	$3,881	0.1%	$46.21	—	ETP	78463X772
TYL	Tyler Technologies In	45,993	$3,849	0.1%	$97.13	-0.6%	Common Stock	902252105
KSS	Kohl's Corp	67,553	$3,837	0.1%	$51.06	+5.0%	Common Stock	500255104
XTN	SPDR S&P Transportation ETF	44,133	$3,800	0.1%	$86.10	—	ETP	78464A532
—	National Oilwell Varco	48,712	$3,793	0.1%	$75.50	—	Common Stock	637071101
—	CenturyLink Inc	115,497	$3,793	0.1%	$31.91	—	Common Stock	156700106
CTRA	Cabot Oil & Gas Corporation	111,564	$3,780	0.1%	$26.82	-0.4%	Common Stock	127097103
DES	WisdomTree SmallCap Dividend	55,347	$3,778	0.1%	$58.36	—	ETP	97717W604
IYT	iShares Transportation Average	27,843	$3,771	0.1%	$135.44	—	ETP	464287192
NVS	Novartis	44,122	$3,751	0.1%	$77.46	—	ADR	66987V109
—	Aetna Inc	49,811	$3,734	0.1%	$71.74	—	Common Stock	00817Y108
AFL	Aflac Inc	59,173	$3,730	0.1%	$21.11	+13.6%	Common Stock	001055102
—	Raytheon	37,437	$3,698	0.1%	$91.85	—	Common Stock	755111507
—	Memorial Production Partners LP	163,768	$3,690	0.1%	$22.18	—	MLP	586048100
BAX	Baxter International	49,921	$3,673	0.1%	$30.68	-1.1%	Common Stock	071813109
BWX	SPDR Barclays International Treasury Bd	61,671	$3,662	0.1%	$59.38	—	ETP	78464A516
SLM	SLM Corp	147,179	$3,603	0.1%	$7.92	+10.3%	Common Stock	78442P106
—	Ensco International Plc	67,362	$3,555	0.1%	$54.66	—	Common Stock	G3157S106
—	IHS Inc.	29,220	$3,550	0.1%	$119.80	—	Common Stock	451734107
EWG	iShares MSCI Germany	111,932	$3,509	0.1%	$31.35	—	ETP	464286806
TRMB	Trimble Navigation Ltd	90,195	$3,506	0.1%	$31.46	+14.4%	Common Stock	896239100
SCHA	Schwab U.S. Small-Cap ETF	65,260	$3,498	0.1%	$46.96	—	ETP	808524607
VEA	Vanguard Europe Pacific	84,425	$3,484	0.1%	$41.30	—	ETP	921943858
—	Whole Foods Market, Inc.	68,246	$3,461	0.1%	$55.09	—	Common Stock	966837106
DUK	Duke Energy	47,953	$3,415	0.1%	$41.09	+3.8%	Common Stock	26441C204
—	Medtronic, Inc.	55,477	$3,414	0.1%	$56.16	—	Common Stock	585055106
SPYG	SPDR S&P 500 Growth ETF	39,481	$3,409	0.1%	$86.35	—	ETP	78464A409
SPYV	SPDR S&P 500 Value ETF	36,095	$3,406	0.1%	$94.36	—	ETP	78464A508
IDV	iShares International Select Div	87,970	$3,399	0.1%	$33.65	—	ETP	464288448
IJK	IShares S&P Mid Cap 400/Growth	21,881	$3,346	0.1%	$150.31	—	ETP	464287606
BOKF	BOK Financial Corp.	48,413	$3,343	0.1%	$48.37	0.0%	Common Stock	05561Q201
—	Trinity Biotech PLC ADR	137,950	$3,343	0.1%	$25.14	—	ADR	896438306
—	Commonwealth REIT 6.5% Conv Pfd	132,750	$3,333	0.1%	$20.51	—	PUBLIC	203233408
RYN	Rayonier	72,385	$3,323	0.1%	$49.70	—	REIT	754907103
DLS	WisdomTree International SmallCap Div	50,384	$3,276	0.1%	$65.02	—	ETP	97717W760
PNC	PNC Financial Services Group Inc	37,630	$3,274	0.1%	$54.81	+3.6%	Common Stock	693475105
SHY	iShares 1-3 Year Treasury Bond	38,507	$3,252	0.1%	$84.46	—	ETP	464287457
IWC	iShares Micro-Cap	41,996	$3,246	0.1%	$65.07	—	ETP	464288869
—	PowerShares Emerging Mkts Sovereign Debt	115,836	$3,243	0.1%	$27.34	—	ETP	73936T573
COST	Costco Corp.	28,772	$3,213	0.1%	$90.04	+1.4%	Common Stock	22160K105
PCAR	PACCAR Inc	47,571	$3,208	0.1%	$24.65	+7.8%	Common Stock	693718108
—	Nuveen Floating Rate Income Common	268,231	$3,208	0.1%	$30.75	—	Closed-End Fund	67072T108
SCHD	Schwab Dividend Stock ETF	86,308	$3,180	0.1%	$33.39	—	ETP	808524797
AXP	American Express	34,940	$3,146	0.1%	$65.09	+16.0%	Common Stock	025816109
—	Brookfield Asset Management	76,499	$3,125	0.1%	$40.11	—	Common Stock	112585104
VDE	Vanguard Energy ETF	24,181	$3,105	0.1%	$119.32	—	ETP	92204A306
ISRG	Intuitive Surgical Inc	6,989	$3,061	0.1%	$54.29	-13.2%	Common Stock	46120E602
—	Panera Bread Co.	17,001	$3,000	0.1%	$169.19	—	Common Stock	69840W108
—	Carlyle Group Lp Com Uts Ltd Ptn	84,995	$2,987	0.1%	$35.14	—	MLP	14309L102
—	Hewlett Packard Co.	92,042	$2,978	0.1%	$27.98	—	Common Stock	428236103
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	35,031	$2,977	0.1%	$84.63	—	ETP	92206C870
UNH	UnitedHealth Group Inc	36,192	$2,967	0.1%	$54.14	+14.7%	Common Stock	91324P102
ILTB	iShares Core Long-Term US Bond	50,504	$2,966	0.1%	$58.73	—	ETP	464289479
—	AGL Resources, Inc.	60,093	$2,942	0.1%	$48.96	—	Common Stock	001204106
RWX	SPDR DJ Wilshire Intl Real Estate ETF	70,609	$2,907	0.1%	$40.85	—	ETP	78463X863
—	FBL Financial Group Inc	67,014	$2,903	0.1%	$43.51	—	Common Stock	30239F106
—	ADT Corporation	96,218	$2,882	0.1%	$29.95	—	Common Stock	00101j106
AB	Alliance Bernstein Holding L.P.	114,300	$2,854	0.1%	$21.01	—	MLP	01881G106
—	SPDR Nuveen Barclays Capital S/T Muni Bd	117,625	$2,853	0.1%	$24.21	—	ETP	78464A425
—	Fid/Claymore MLP Opportunity Common	109,599	$2,847	0.1%	$27.23	—	Closed-End Fund	31647Q106
—	Duke Realty Corp	166,704	$2,814	0.1%	$16.80	—	REIT	264411505
CSIQ	Canadian Solar, Inc.	87,435	$2,801	0.1%	$34.27	+9.6%	Common Stock	136635109
—	Hatteras Financial Corporation	147,993	$2,790	0.1%	$18.85	—	REIT	41902R103
RIG	Transocean Ltd	67,329	$2,783	0.1%	$44.04	-1.3%	Common Stock	H8817H100
ISTB	iShares Core Short-Term US Bond	27,637	$2,771	0.1%	$100.26	—	ETP	46432F859
IGIB	iShares Intermediate Credit Bd	25,306	$2,760	0.1%	$108.89	—	ETP	464288638
LEG	Leggett & Platt	84,109	$2,745	0.1%	$30.96	0.0%	Common Stock	524660107
VAW	Vanguard Materials ETF	25,412	$2,702	0.1%	$86.53	—	ETP	92204A801
XLK	Technology Select Sector SPDR Fund	73,792	$2,682	0.1%	$34.39	—	ETP	81369Y803
VCSH	Vanguard Short-Term Corp Bd Idx ETF	32,671	$2,613	0.1%	$79.09	—	ETP	92206C409
—	BB&T Corp	64,821	$2,604	0.1%	$35.52	—	Common Stock	054937107
NVO	Novo Nordisk A/S	57,039	$2,604	0.1%	$75.85	—	ADR	670100205
IGE	iShares North American Natural Resources	58,624	$2,598	0.1%	$41.93	—	ETP	464287374
VOX	Vanguard Telecom Services ETF	30,510	$2,597	0.1%	$78.91	—	ETP	92204A884
SNY	Sanofi	49,468	$2,586	0.1%	$51.88	—	ADR	80105N105
GLW	Corning Inc	122,565	$2,552	0.1%	$12.30	+12.3%	Common Stock	219350105
WU	Western Union Co.	155,197	$2,539	0.1%	$17.24	—	Common Stock	959802109
SURE	AdvisorShares TrimTabs Float Shrink ETF	51,105	$2,536	0.1%	$49.62	—	ETP	00768Y818
CAG	ConAgra Foods, Inc.	81,374	$2,525	0.1%	$16.40	-2.2%	Common Stock	205887102
SCHC	Schwab International Small-Cap Eq ETF	76,221	$2,516	0.1%	$33.01	—	ETP	808524888
VCLT	Vanguard Long-Term Corp Bond Idx ETF	28,824	$2,515	0.1%	$87.25	—	ETP	92206C813
MCK	McKesson Corp	13,874	$2,450	0.1%	$160.13	0.0%	Common Stock	58155Q103
D	Dominion Resources	34,380	$2,441	0.1%	$40.82	+1.6%	Common Stock	25746U109
TM	Toyota Motor Corp	21,574	$2,436	0.1%	$112.91	—	ADR	892331307
FMC	FMC Corp.	31,817	$2,436	0.1%	$50.53	0.0%	Common Stock	302491303
—	PowerShares FTSE RAFI US 1500 Small-Mid	24,405	$2,422	0.1%	$99.24	—	ETP	73935X567
IYY	iShares Dow Jones US	25,520	$2,420	0.1%	$82.21	—	ETP	464287846
BIIB	Biogen Idec Inc	7,845	$2,400	0.1%	$222.48	+42.7%	Common Stock	09062X103
KBR	KBR, Inc.	89,801	$2,396	0.1%	$26.49	-4.4%	Common Stock	48242W106
HON	Honeywell International	25,698	$2,384	0.1%	$61.77	+4.8%	Common Stock	438516106
WMT	Wal-Mart Stores Inc	31,079	$2,375	0.1%	$20.09	-0.9%	Common Stock	931142103
DE	Deere & Co	26,126	$2,372	0.1%	$69.07	+1.5%	Common Stock	244199105
LQD	iShares iBoxx $ Invst Grade Crp Bond	19,749	$2,309	0.0%	$116.47	—	ETP	464287242
—	Sunoco Logistics Partners LP	25,400	$2,308	0.0%	$63.94	—	MLP	86764L108
ZBH	Zimmer Holdings Inc	24,387	$2,307	0.0%	$67.30	+24.2%	Common Stock	98956P102
—	Spectra Energy Corp	61,920	$2,287	0.0%	$36.93	—	Common Stock	847560109
DVN	Devon Energy	34,114	$2,283	0.0%	$40.54	+2.8%	Common Stock	25179M103
BCS	Barclays PLC	144,727	$2,272	0.0%	$15.89	—	ADR	06738E204
—	Keurig Green Mountain Inc	21,385	$2,258	0.0%	$105.59	—	Common Stock	49271M100
—	Bank of America A Wts	267,900	$2,202	0.0%	$5.56	—	Equity WRT	060505146
—	iShares MSCI Singapore	166,958	$2,180	0.0%	$12.79	—	ETP	464286673
ADP	Automatic Data Processing	28,086	$2,170	0.0%	$49.17	+6.6%	Common Stock	053015103
SU	Suncor Energy Inc	61,782	$2,160	0.0%	$21.24	+4.0%	Common Stock	867224107
—	Mylan Inc	43,825	$2,140	0.0%	$45.45	—	Common Stock	628530107
FITB	Fifth Third Bancorp	92,280	$2,118	0.0%	$13.19	+10.8%	Common Stock	316773100
—	Noble Corporation PLC	64,454	$2,110	0.0%	$35.96	—	Common Stock	G65431101
HXL	Hexcel Corporation	47,997	$2,090	0.0%	$43.64	0.0%	Common Stock	428291108
EMB	iShares JPMorgan USD Emerg Markets Bond	18,672	$2,080	0.0%	$109.52	—	ETP	464288281
—	Rite Aid Corp.	329,637	$2,067	0.0%	$6.27	—	Common Stock	767754104
FLO	Flowers Foods Inc Co	95,627	$2,051	0.0%	$13.44	0.0%	Common Stock	343498101
MCHP	Microchip Technology, Inc.	42,762	$2,042	0.0%	$17.75	0.0%	Common Stock	595017104
KRE	SPDR Kbw Regional Banking (ETF)	48,400	$2,003	0.0%	$38.99	—	ETP	78464A698
HMC	Honda Motor (Adr)	56,600	$2,000	0.0%	$35.34	—	ADR	438128308
—	Holly Energy Partners LP	59,900	$1,987	0.0%	$32.34	—	MLP	435763107
EES	WisdomTree Small Cap Earnings	24,320	$1,984	0.0%	$80.20	—	ETP	97717W562
—	Barclays High Yield Bond Fund ETF	47,650	$1,969	0.0%	$40.42	—	ETP	78464A417
—	Chubb Corp	22,050	$1,969	0.0%	$94.05	—	Common Stock	171232101
NEE	NextEra Energy Inc	20,586	$1,968	0.0%	$16.57	0.0%	Common Stock	65339F101
—	Williams Partners LP	38,639	$1,968	0.0%	$51.60	—	MLP	96950F104
GIS	General Mills	37,774	$1,957	0.0%	$32.56	+1.2%	Common Stock	370334104
—	Express Scripts	25,826	$1,939	0.0%	$66.63	—	Common Stock	30219G108
EAT	Brinker International	36,820	$1,931	0.0%	$35.99	+15.0%	Common Stock	109641100
—	Hess Corp	23,282	$1,930	0.0%	$67.67	—	Common Stock	42809H107
—	EV Energy Partner LP	57,291	$1,919	0.0%	$36.29	—	MLP	26926V107
—	United Technologies 7.5% Conv Pfd	28,600	$1,904	0.0%	$65.45	—	PUBLIC	913017117
USB	U.S. Bancorp	43,271	$1,855	0.0%	$25.24	+8.3%	Common Stock	902973304
—	iShares MSCI Japan	163,317	$1,850	0.0%	$11.22	—	ETP	464286848
—	Powershare Senior Bank Loan	74,512	$1,849	0.0%	$24.78	—	ETP	73936Q769
AMG	Affiliated Managers Group	9,222	$1,845	0.0%	$155.83	+22.0%	Common Stock	008252108
OPK	Opko Health Inc.	197,835	$1,844	0.0%	$8.77	0.0%	Common Stock	68375N103
—	HCP Inc	47,335	$1,836	0.0%	$38.79	—	REIT	40414L109
IWN	iShares Russell 2000 Valu	18,070	$1,822	0.0%	$100.83	—	ETP	464287630
—	Guggenheim S&P MidCap 400 Pure Growth	14,709	$1,816	0.0%	$101.69	—	ETP	78355W601
—	Gladstone Capital Corp	179,965	$1,814	0.0%	$9.59	—	Common Stock	376535100
RY	Royal Bank of Canada	27,336	$1,804	0.0%	$64.64	0.0%	Common Stock	780087102
BK	Bank of New York Mellon Corp	50,560	$1,784	0.0%	$22.09	+12.1%	Common Stock	064058100
BP	BP Amoco PLC - Spons ADR	36,276	$1,745	0.0%	$43.51	—	ADR	055622104
SUB	iShares S&P S/T National AMT-Free Muni	16,283	$1,730	0.0%	$106.25	—	ETP	464288158
BF/B	Brown-Forman Corp Cl	19,266	$1,728	0.0%	$25.35	+5.5%	Common Stock	115637209
—	Healthcare Trust of America Inc	149,897	$1,707	0.0%	$11.11	—	REIT	42225P105
—	Allergan, Inc.	13,632	$1,692	0.0%	$124.12	—	Common Stock	018490102
ADSK	Autodesk, Inc.	34,383	$1,691	0.0%	$37.24	+39.1%	Common Stock	052769106
KMX	CarMax, Inc.	36,067	$1,688	0.0%	$48.66	-4.0%	Common Stock	143130102
NTRS	Northern Trust Corp	25,613	$1,679	0.0%	$41.82	+8.9%	Common Stock	665859104
AIT	Applied Industrial Technologies, Inc.	34,806	$1,679	0.0%	$37.59	+7.0%	Common Stock	03820C105
—	Nuveen Municipal Value Common	177,515	$1,678	0.0%	$9.45	—	Closed-End Fund	670928100
MGA	Magna International Inc.	17,132	$1,650	0.0%	$32.04	0.0%	Common Stock	559222401
HAS	Hasbro, Inc.	29,622	$1,648	0.0%	$36.20	0.0%	Common Stock	418056107
TRV	The Travelers Companies Inc	19,317	$1,644	0.0%	$63.44	+1.9%	Common Stock	89417E109
—	KKR & CO L P DEL COM UNITS	71,725	$1,638	0.0%	$20.78	—	MLP	48248m102
EGP	EastGroup Properties, Inc.	25,850	$1,626	0.0%	$57.92	—	REIT	277276101
AMGN	Amgen Inc	13,088	$1,614	0.0%	$81.45	+6.7%	Common Stock	031162100
IJJ	IShares S&P Mid Cap 400/Value	13,389	$1,612	0.0%	$110.79	—	ETP	464287705
LLY	Eli Lilly & Co.	27,330	$1,609	0.0%	$43.29	+2.9%	Common Stock	532457108
—	Agrium Inc	16,421	$1,601	0.0%	$85.78	—	Common Stock	008916108
SWK	Stanley Black & Decker	19,612	$1,593	0.0%	$60.01	-1.0%	Common Stock	854502101
—	Michael Kors Hldgs Ltd Shs	17,077	$1,593	0.0%	$93.28	—	Common Stock	G60754101
—	Jarden Corp.	26,617	$1,592	0.0%	$61.35	—	Common Stock	471109108
XYL	Xylem Inc	43,575	$1,587	0.0%	$23.44	+33.8%	Common Stock	98419M100
EGBN	Eagle Bancorp Inc M	43,697	$1,577	0.0%	$23.04	+13.5%	Common Stock	268948106
MAR	Marriott International	28,117	$1,575	0.0%	$40.51	+13.3%	Common Stock	571903202
—	Tesoro Corporation	31,003	$1,568	0.0%	$50.58	—	Common Stock	881609101
—	Bed Bath & Beyond, Inc.	22,774	$1,567	0.0%	$70.95	—	Common Stock	075896100
IGOV	iShares International Treasury Bond	14,932	$1,537	0.0%	$102.93	—	ETP	464288117
—	Pall Corporation	16,975	$1,519	0.0%	$89.48	—	Common Stock	696429307
—	GlaxoSmithKline PLC	28,083	$1,500	0.0%	$52.91	—	ADR	37733W105
—	POPEYES LA KITCHEN INC COM	36,900	$1,500	0.0%	$40.65	—	Common Stock	732872106
MA	MasterCard Inc	19,991	$1,493	0.0%	$68.22	+6.6%	Common Stock	57636Q104
CMG	Chipotle Mexican Grill	2,587	$1,470	0.0%	$10.12	+8.9%	Common Stock	169656105
WMB	Williams Companies Inc	36,196	$1,469	0.0%	$18.38	+13.8%	Common Stock	969457100
—	Skilled Healthcare Group, Inc.	278,295	$1,467	0.0%	$6.13	—	Common Stock	83066R107
MFC	Manulife Financial Corporation	74,969	$1,448	0.0%	$18.15	+5.4%	Common Stock	56501R106
VMI	Valmont Industries Inc	9,671	$1,439	0.0%	$146.72	+0.8%	Common Stock	920253101
—	Towers Watson & Co.	12,613	$1,439	0.0%	$114.10	—	Common Stock	891894107
KEY	KeyCorp	100,562	$1,432	0.0%	$7.70	+11.2%	Common Stock	493267108
FCX	Freeport-McMoran Copper & Gold	43,070	$1,424	0.0%	$25.30	+12.5%	Common Stock	35671D857
APEI	American Public Education, Inc.	40,040	$1,405	0.0%	$40.58	0.0%	Common Stock	02913V103
JXI	iShares S&P Global Utilities ETF	29,223	$1,402	0.0%	$44.36	—	ETP	464288711
—	Westport Innovations	95,980	$1,390	0.0%	$20.67	—	Common Stock	960908309
—	Harris Corporation	18,810	$1,376	0.0%	$73.15	—	Common Stock	413875105
—	KKR Financial Holding	117,341	$1,358	0.0%	$10.55	—	MLP	48248A306
—	Market Vectors Intermediate Muni ETF	59,338	$1,351	0.0%	$22.03	—	ETP	57060U845
—	PowerShares VRDO Tax-Free Weekly	54,000	$1,349	0.0%	$25.00	—	ETP	73936T433
FLS	Flowserve Corporation	17,106	$1,340	0.0%	$46.07	+33.3%	Common Stock	34354P105
TROW	T. Rowe Price Group Inc	16,214	$1,335	0.0%	$47.69	+10.2%	Common Stock	74144T108
IYR	iShares Dow Jones US Real Estate (ETF)	19,614	$1,327	0.0%	$67.66	—	ETP	464287739
—	Netsuite Inc.	13,909	$1,319	0.0%	$91.86	—	Common Stock	64118Q107
—	CIGNA Corp	15,708	$1,315	0.0%	$83.72	—	Common Stock	125509109
CNK	Cinemark Holdings Inc	44,600	$1,294	0.0%	$23.13	+4.9%	Common Stock	17243V102
—	Pentair Ltd	16,305	$1,294	0.0%	$79.36	—	Common Stock	H6169Q108
—	AECOM Technology Corp.	39,350	$1,266	0.0%	$31.78	—	Common Stock	00766t100
HCA	HCA Holdings Inc	23,966	$1,258	0.0%	$46.26	0.0%	Common Stock	40412C101
OLN	Olin Corporation	45,280	$1,250	0.0%	$16.83	+12.5%	Common Stock	680665205
NICE	NICE-Systems, Ltd.	27,722	$1,238	0.0%	$37.47	—	ADR	653656108
SCHO	Schwab Short-Term U.S. Treasury ETF	24,437	$1,235	0.0%	$50.54	—	ETP	808524862
ETN	Eaton Corporation PLC	16,342	$1,228	0.0%	$55.36	0.0%	Common Stock	G29183103
XTL	SPDR S&P Telecom ETF	21,476	$1,225	0.0%	$57.04	—	ETP	78464A540
NTCT	NetScout Systems Inc	32,507	$1,222	0.0%	$24.32	+44.9%	Common Stock	64115T104
IWB	iShares Russell 1000	11,559	$1,211	0.0%	$96.68	—	ETP	464287622
RJF	Raymond James Financial Inc	21,530	$1,204	0.0%	$29.40	0.0%	Common Stock	754730109
—	Markwest Energy Partners L	18,396	$1,202	0.0%	$65.77	—	MLP	570759100
RCI	Rogers Communications Inc-B	28,891	$1,197	0.0%	$43.76	-6.8%	Common Stock	775109200
VALE	Vale SA	86,397	$1,195	0.0%	$13.83	—	ADR	91912E105
WY	Weyerhaeuser Co	40,457	$1,187	0.0%	$18.91	+0.6%	REIT	962166104
FDX	FedEx Corp	8,842	$1,172	0.0%	$95.24	+20.9%	Common Stock	31428X106
CPA	Copa Holdings SA	8,042	$1,168	0.0%	$96.87	0.0%	Common Stock	P31076105
HLF	Herbalife, Ltd.	20,230	$1,159	0.0%	$32.93	0.0%	Common Stock	G4412G101
—	Aspen Insurance Holdings Ltd.	29,183	$1,159	0.0%	$39.71	—	Common Stock	G05384105
AAXJ	iShares All Asia ex-Japan	19,529	$1,154	0.0%	$60.32	—	ETP	464288182
—	Lorillard, Inc.	21,146	$1,144	0.0%	$54.10	—	Common Stock	544147101
ALL	Allstate	19,936	$1,128	0.0%	$38.52	+7.8%	Common Stock	020002101
META	Facebook Inc	18,713	$1,127	0.0%	$48.50	+29.7%	Common Stock	30303M102
CNQ	Canadian Natural Resources	29,357	$1,126	0.0%	$10.48	0.0%	Common Stock	136385101
—	Boardwalk Pipeline Partners LP	83,900	$1,125	0.0%	$30.21	—	MLP	096627104
BRK/A	Berkshire Hathaway Class A	6	$1,124	0.0%	$170269.31	+3.1%	Common Stock	084670108
—	Willis Group Holdings PLC	25,431	$1,122	0.0%	$44.12	—	Common Stock	G96666105
FISV	Fiserv, Inc.	19,732	$1,119	0.0%	$27.03	+5.8%	Common Stock	337738108
EBAY	eBay Inc	20,258	$1,119	0.0%	$20.67	0.0%	Common Stock	278642103
ABBNY	ABB, Ltd.	43,378	$1,119	0.0%	$26.25	—	ADR	000375204
OSK	Oshkosh Corporation	18,895	$1,112	0.0%	$45.64	0.0%	Common Stock	688239201
—	Federal Realty Inv. Trust	9,665	$1,109	0.0%	$106.79	—	REIT	313747206
—	Arcelor Mittal	68,568	$1,107	0.0%	$16.14	—	NY Reg Shrs	03938L104
SJT	San Juan Basin Royalty	62,686	$1,106	0.0%	$17.05	—	Royalty Trst	798241105
MEOH	Methanex Corporation	17,281	$1,105	0.0%	$63.15	0.0%	Common Stock	59151K108
—	Calamos Convertible Opps & Inc Common	79,100	$1,092	0.0%	$12.61	—	Closed-End Fund	128117108
SPG	Simon Property Group	6,644	$1,090	0.0%	$82.50	+2.3%	REIT	828806109
SLRC	Solar Capital Ltd.	50,068	$1,090	0.0%	$7.36	+1.3%	Common Stock	83413U100
—	Intercontinental Hotels Group PLC	33,557	$1,087	0.0%	$27.67	—	ADR	45857P400
—	Precision Castparts Corp	4,287	$1,084	0.0%	$245.96	—	Common Stock	740189105
—	AmTrust Financial Services, Inc.	28,762	$1,082	0.0%	$37.62	—	Common Stock	032359309
—	China Mobile Hong Kong Ltd.	23,583	$1,075	0.0%	$45.58	—	ADR	16941M109
XEL	Xcel Energy Inc	35,293	$1,071	0.0%	$19.89	0.0%	Common Stock	98389B100
CNI	Canadian National Railway Co	18,962	$1,066	0.0%	$44.56	0.0%	Common Stock	136375102
SYK	Stryker Corp.	13,078	$1,065	0.0%	$64.24	+7.5%	Common Stock	863667101
TS	Tenaris SA	24,032	$1,063	0.0%	$44.23	—	ADR	88031M109
—	PNC Financial Services Warrants 12/31/18	44,550	$1,051	0.0%	$17.76	—	Equity WRT	693475121
SBR	Sabine Royalty Trust	21,219	$1,050	0.0%	$51.65	—	Royalty Trst	785688102
—	UBS AG	50,459	$1,046	0.0%	$20.21	—	Common Stock	H89231338
—	Barrick Gold Corp.	58,630	$1,045	0.0%	$17.30	—	Common Stock	067901108
FLR	Fluor Corporation	13,351	$1,038	0.0%	$69.22	0.0%	Common Stock	343412102
RPM	RPM International Inc	24,771	$1,036	0.0%	$39.09	+5.4%	Common Stock	749685103
NTTYY	Nippon Telegraph & Telephone Corp	37,993	$1,035	0.0%	$26.69	—	ADR	654624105
ADI	Analog Devices	19,458	$1,034	0.0%	$34.29	+14.5%	Common Stock	032654105
JAZZ	Jazz Pharmaceuticals I Com	7,457	$1,034	0.0%	$150.52	0.0%	Common Stock	G50871105
—	Direxion Daily 20+ Yr Trsy Bear 3X Shrs	18,160	$1,033	0.0%	$56.88	—	ETP	25459Y678
ICE	IntercontinentalExchange Group	5,191	$1,027	0.0%	$36.26	0.0%	Common Stock	45866F104
—	Hanesbrands Inc	13,329	$1,019	0.0%	$60.08	—	Common Stock	410345102
VSS	Vanguard FTSE All-Wld ex-US SmCp Idx ETF	9,531	$1,018	0.0%	$106.81	—	ETP	922042718
—	SanDisk Corp	12,500	$1,015	0.0%	$81.20	—	Common Stock	80004C101
—	Dow Chemical	20,748	$1,008	0.0%	$38.65	—	Common Stock	260543103
—	Westpac Banking Corp	31,368	$1,006	0.0%	$32.07	—	ADR	961214301
WYNN	Wynn Resorts Ltd	4,508	$1,001	0.0%	$170.20	+7.8%	Common Stock	983134107
—	New Oriental Education & Technology Group Inc.	33,916	$995	0.0%	$29.34	—	ADR	647581107
—	Time Warner Inc	15,195	$993	0.0%	$69.12	—	Common Stock	887317303
SAM	Boston Beer Company, Inc.	4,044	$990	0.0%	$162.13	+40.6%	Common Stock	100557107
MLCO	Melco Crown Entertainment Ltd	25,422	$983	0.0%	$39.16	—	ADR	585464100
IWR	iShares Russell Mid-Cap	6,306	$976	0.0%	$138.88	—	ETP	464287499
ADBE	Adobe Systems Inc	14,802	$973	0.0%	$46.25	+38.7%	Common Stock	00724F101
—	American Realty Capital Properties Inc	69,375	$973	0.0%	$14.67	—	REIT	02917T104
—	ING Prime Rate Trust Common	161,019	$934	0.0%	$5.80	—	Common Stock	44977W106
IEO	iShares Dow Jones US Oil & Gas Exp	10,972	$933	0.0%	$82.29	—	ETP	464288851
WPC	W. P. Carey Inc	14,870	$893	0.0%	$63.01	—	REIT	92936U109
—	Tyco International	21,047	$892	0.0%	$39.56	—	Common Stock	H89128104
—	Baker Hughes Inc.	13,721	$892	0.0%	$46.43	—	Common Stock	057224107
CPIX	Cumberland Pharmaceuticals, Inc.	197,646	$889	0.0%	$4.98	-4.4%	Common Stock	230770109
—	Government Properties	35,015	$882	0.0%	$25.23	—	REIT	38376A103
ITUB	Itau Unibanco Banco Holding Sa	59,051	$877	0.0%	$14.85	—	ADR	465562106
—	Invesco Senior Income Common	173,412	$871	0.0%	$5.02	—	Closed-End Fund	46131H107
—	EV Floating Rate Income Common	55,503	$871	0.0%	$15.69	—	Closed-End Fund	278279104
SMFG	Sumitomo Mitsui Financial Group Inc	100,618	$870	0.0%	$10.10	—	ADR	86562M209
DLR	Digital Realty Trust	16,330	$867	0.0%	$37.73	-12.2%	REIT	253868103
—	EV Senior Floating Rate Common	57,143	$866	0.0%	$15.15	—	Closed-End Fund	27828Q105
—	Invesco Dynamic Cred Opps Common	66,548	$861	0.0%	$12.94	—	Closed-End Fund	46132R104
SLV	iShares Silver	45,231	$861	0.0%	$19.04	—	ETP	46428Q109
—	Nuveen Credit Strat. Income Common	90,099	$857	0.0%	$9.51	—	Closed-End Fund	67073D102
MSCI	MSCI Inc	19,763	$850	0.0%	$29.77	+29.2%	Common Stock	55354G100
—	American Campus Communities, Inc.	22,488	$840	0.0%	$40.47	—	REIT	024835100
GD	General Dynamics	7,679	$836	0.0%	$80.10	0.0%	Common Stock	369550108
BIDU	Baidu, Inc.	5,404	$823	0.0%	$176.75	—	ADR	056752108
—	Iron Mtn Inc	29,818	$822	0.0%	$30.34	—	Common Stock	462846106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	40,989	$821	0.0%	$20.03	—	ADR	874039100
HST	Host Hotels & Resort	40,440	$819	0.0%	$12.03	0.0%	REIT	44107P104
SON	Sonoco Products Co	19,933	$818	0.0%	$27.07	+3.4%	Common Stock	835495102
IWP	iShares Russell Mid Cap Growth Inde	9,452	$811	0.0%	$76.38	—	ETP	464287481
—	Safeway Inc.	21,824	$806	0.0%	$32.94	—	Common Stock	786514208
IWS	iShares Russell Mid-Cap Value	11,713	$805	0.0%	$58.59	—	ETP	464287473
—	DIRECTV	10,414	$796	0.0%	$67.96	—	Common Stock	25490A309
PBR	Petroleo Brasileiro	60,432	$795	0.0%	$13.16	—	ADR	71654V408
FBT	First Trust Biotech Index	10,351	$794	0.0%	$58.22	—	ETP	33733E203
NBTB	NBT BANCORP INC COM	32,422	$793	0.0%	$24.54	-1.4%	Common Stock	628778102
—	Ingersoll-Rand Company	13,822	$791	0.0%	$57.23	—	Common Stock	G47791101
—	Cobalt International Energy	43,045	$789	0.0%	$18.66	—	Common Stock	19075F106
—	iShares FTSE NAREIT Mortgage ETF	64,117	$786	0.0%	$12.26	—	ETP	464288539
MPC	Marathon Petroleum Corp	9,022	$785	0.0%	$30.73	0.0%	Common Stock	56585A102
DJP	Barclays Bank Ipath ETN DJ UBS Commodity I	19,840	$783	0.0%	$39.47	—	ETP	06738C778
—	Guggenheim BulletShares 2015 Corp Bond	35,311	$773	0.0%	$21.89	—	ETP	18383M563
—	Kellogg Company	12,297	$771	0.0%	$37.75	-0.6%	Common Stock	487836108
CWB	SPDR Barclays Capital Convertible Secs	15,816	$765	0.0%	$48.37	—	ETP	78464A359
—	Wells Fargo Pfd Conv 7.50% Ser	650	$762	0.0%	$1110.67	—	PUBLIC	949746804
—	Retail Properties of America Inc	56,037	$759	0.0%	$13.99	—	REIT	76131V202
—	CurrencyShares Australian Dollar Trust	8,146	$757	0.0%	$92.93	—	ETP	23129U101
—	Guggenheim BulletShares 2016 Corp Bond	33,729	$755	0.0%	$22.38	—	ETP	18383M555
AMP	Ameriprise Financial	6,839	$753	0.0%	$85.26	0.0%	Common Stock	03076C106
ISHG	iShares 1-3 Year International Trs Bd	7,834	$751	0.0%	$95.86	—	ETP	464288125
—	Guggenheim BulletShares 2017 Corp Bond	32,777	$748	0.0%	$22.82	—	ETP	18383M548
—	E-House China Holdings Ltd.	61,809	$747	0.0%	$14.74	—	ADR	26852W103
—	Covidien PLC	10,122	$746	0.0%	$68.12	—	Common Stock	G2554F113
GUNR	FlexShares Mstar Gbl Upstrm Nat Res ETF	21,089	$739	0.0%	$31.54	—	ETP	33939L407
—	Nuveen GA Div Adv Muni Fund 2 Common	59,884	$737	0.0%	$12.68	—	Closed-End Fund	67072B107
PII	Polaris Industries Inc.	5,268	$736	0.0%	$122.05	+10.5%	Common Stock	731068102
—	Marathon Oil	20,625	$733	0.0%	$35.54	—	Common Stock	565849106
—	American Capital Ltd	46,334	$732	0.0%	$12.91	—	Common Stock	02503Y103
CMCSA	Comcast Corp	14,284	$715	0.0%	$19.96	0.0%	Common Stock	20030N101
TRN	Trinity Industries, Inc.	9,861	$711	0.0%	$11.09	+47.4%	Common Stock	896522109
OMC	Omnicom Group	9,797	$711	0.0%	$46.52	+6.9%	Common Stock	681919106
—	Yahoo! Inc	19,727	$708	0.0%	$38.31	—	Common Stock	984332106
—	Taubman Centers, Inc.	9,987	$707	0.0%	$68.36	—	REIT	876664103
—	Guggenheim BulletShares 2018 Corp Bond	33,559	$707	0.0%	$21.07	—	ETP	18383M530
—	Newfield Exploration Company	22,400	$702	0.0%	$27.28	—	Common Stock	651290108
AYI	Acuity Brands Holding Company In	5,277	$700	0.0%	$127.10	0.0%	Common Stock	00508Y102
NOC	Northrop Grumman Corp	5,650	$697	0.0%	$97.12	0.0%	Common Stock	666807102
—	Guggenheim Frontier Markets ETF	42,434	$693	0.0%	$16.31	—	ETP	18383Q838
PCH	Potlatch Corp	17,782	$688	0.0%	$41.35	—	REIT	737630103
—	Guggenheim BulletShares 2019 Corp Bond	32,828	$686	0.0%	$20.90	—	ETP	18383M522
—	Coca-Cola Enterprises Inc	14,309	$683	0.0%	$47.73	—	Common Stock	19122T109
DEO	Diageo PLC	5,483	$683	0.0%	$124.57	—	ADR	25243Q205
PSA	Public Storage	4,051	$683	0.0%	$102.35	0.0%	REIT	74460D109
TSLA	Tesla Motors In	3,261	$680	0.0%	$13.39	0.0%	Common Stock	88160R101
TEX	Terex Corp	15,310	$678	0.0%	$31.17	+34.8%	Common Stock	880779103
CNC	Centene Corporation	10,854	$676	0.0%	$14.83	+4.3%	Common Stock	15135B101
BR	Broadridge Financial Solutions	18,206	$676	0.0%	$30.25	0.0%	Common Stock	11133T103
—	Market Vectors Gold Miners (ETF)	28,542	$674	0.0%	$23.61	—	ETP	57060U100
—	Guggenheim BulletShares 2021 Corp Bd ETF	32,572	$672	0.0%	$20.63	—	ETP	18383M266
—	Guggenheim BulletShares 2022 Corp Bd ETF	32,753	$669	0.0%	$20.43	—	ETP	18383M258
—	iPath S&P 500 VIX ST Futures ETN	15,840	$668	0.0%	$42.17	—	ETP	06742E711
RDY	Dr. Reddy Laboratories, Ltd.	15,194	$667	0.0%	$43.90	—	ADR	256135203
—	Guggenheim BulletShares 2014 Corp Bond	31,446	$666	0.0%	$21.18	—	ETP	18383M571
DAR	Darling International, Inc.	32,989	$660	0.0%	$20.82	-3.7%	Common Stock	237266101
CLH	Clean Harbors, Inc.	12,053	$660	0.0%	$56.35	-3.3%	Common Stock	184496107
—	Cell Therapeutics, Inc.	192,537	$655	0.0%	$2.18	—	Common Stock	150934883
—	Danaher Corp Del	3,000	$652	0.0%	$185.50	—	US DOMESTIC	235851AF9
—	Aon Corporation	7,724	$651	0.0%	$73.09	—	Common Stock	G0408V102
DHS	WisdomTree Equity Income	11,463	$648	0.0%	$52.44	—	ETP	97717W208
—	Rockwood Hldgs Inc	8,687	$646	0.0%	$74.36	—	Common Stock	774415103
VIOO	Vanguard S&P Small-Cap 600 Index ETF	6,498	$645	0.0%	$87.00	—	ETP	921932828
EPS	WisdomTree Earnings 500	9,784	$641	0.0%	$64.65	—	ETP	97717W588
BXP	Boston Properties Inc	5,586	$640	0.0%	$66.97	0.0%	REIT	101121101
—	Reynolds American Inc	11,968	$639	0.0%	$53.39	—	Common Stock	761713106
SNA	Snap-on, Inc.	5,574	$633	0.0%	$82.99	0.0%	Common Stock	833034101
—	Sigma-Aldrich Corp	6,761	$631	0.0%	$93.33	—	Common Stock	826552101
—	ITC Hldgs Corp	16,902	$631	0.0%	$37.33	—	Common Stock	465685105
EXR	Extra Space Storage, Inc.	12,765	$619	0.0%	$29.96	0.0%	REIT	30225T102
VWOB	Vanguard Emerg Mkts Govt Bd Idx ETF	7,905	$618	0.0%	$78.18	—	ETP	921946885
—	Pioneer Natural Resources Company	3,303	$618	0.0%	$184.19	—	Common Stock	723787107
TGT	Target Corp	10,200	$617	0.0%	$47.93	-13.1%	Common Stock	87612E106
—	SK Telecom Co., Ltd.	27,205	$614	0.0%	$24.15	—	ADR	78440P108
—	Energy Transfer Partners L P Unit Ltd Part	11,377	$612	0.0%	$52.35	—	MLP	29273R109
—	Nuveen Performance Plus Muni Common	42,000	$608	0.0%	$14.39	—	Closed-End Fund	67062P108
TMUS	T-Mobile Us Inc	18,286	$604	0.0%	$30.63	0.0%	Common Stock	872590104
—	Cliffs Natural Resources Inc	29,213	$598	0.0%	$20.47	—	Common Stock	18683K101
AGCO	AGCO Corp	10,845	$598	0.0%	$44.09	-4.5%	Common Stock	001084102
IYJ	iShares Trust US Industrial Index	5,832	$587	0.0%	$83.77	—	ETP	464287754
VXUS	Vanguard Total Intl Stock Idx ETF	11,229	$586	0.0%	$52.19	—	ETP	921909768
VMC	Vulcan Materials Company	8,766	$583	0.0%	$45.03	+29.1%	Common Stock	929160109
—	JTH Holding Inc	21,000	$583	0.0%	$16.27	—	Common Stock	46637N103
—	Discover Financial Services	9,994	$582	0.0%	$58.23	—	Common Stock	254709108
VFC	V F Corp.	9,386	$581	0.0%	$56.33	0.0%	Common Stock	918204108
PSX	Phillips 66	7,530	$580	0.0%	$45.61	+9.2%	Common Stock	718546104
GWX	SPDR S&P International Small Cap	17,050	$578	0.0%	$28.86	—	ETP	78463X871
—	ONEOK Partners, L.P.	10,797	$578	0.0%	$53.53	—	MLP	68268N103
—	Market Vectors Coal ETF	31,200	$577	0.0%	$18.49	—	ETP	57060U837
DOV	Dover Corporation	6,896	$564	0.0%	$44.84	+12.2%	Common Stock	260003108
—	BHP Billiton PLC	9,083	$561	0.0%	$62.09	—	ADR	05545E209
AZO	AutoZone Inc	1,043	$560	0.0%	$518.77	0.0%	Common Stock	053332102
HAL	Halliburton Company	9,486	$559	0.0%	$33.40	+28.1%	Common Stock	406216101
TEVA	Teva Pharmaceutical	10,445	$552	0.0%	$43.98	—	ADR	881624209
—	MeadWestvaco Corporation	14,612	$550	0.0%	$37.67	—	Common Stock	583334107
SSYS	Stratasys Ltd	5,116	$543	0.0%	$119.56	0.0%	Common Stock	M85548101
—	Seagate Technology	9,559	$537	0.0%	$56.18	—	Common Stock	G7945M107
—	Core Laboratories	2,700	$536	0.0%	$184.10	—	Common Stock	N22717107
EEMV	iShares MSCI Emerging Market Min Vol Index	9,353	$535	0.0%	$58.27	—	ETP	464286533
—	BP Prudhoe Bay Royalty Trust	6,295	$532	0.0%	$79.83	—	Royalty Trst	055630107
OGE	OGE Energy	14,368	$528	0.0%	$34.96	0.0%	Common Stock	670837103
—	Northstar Realty Finance Corporation	32,425	$523	0.0%	$14.31	—	REIT	66704R100
—	Rockwell Collins Inc	6,539	$521	0.0%	$75.67	—	Common Stock	774341101
ECL	Ecolab Inc.	4,828	$521	0.0%	$91.92	0.0%	Common Stock	278865100
—	Tortoise Energy Infrastructure Common	11,337	$519	0.0%	$46.50	—	Closed-End Fund	89147L100
NSC	Norfolk Southern Corporation	5,327	$518	0.0%	$67.75	+5.4%	Common Stock	655844108
VHT	Vanguard Health Care ETF	4,805	$514	0.0%	$86.39	—	ETP	92204A504
SCHX	Schwab U.S. Large-Cap ETF	11,447	$512	0.0%	$39.13	—	ETP	808524201
—	Alliant Techsystems Inc	3,578	$509	0.0%	$125.07	—	Common Stock	018804104
FSLR	First Solar Inc.	7,197	$502	0.0%	$55.76	0.0%	Common Stock	336433107
—	Nuveen Enhanced Muni Value Common	36,000	$500	0.0%	$13.88	—	Closed-End Fund	67074M101
IEX	Idex Corporation	6,833	$498	0.0%	$59.82	+4.1%	Common Stock	45167R104
—	Starwood Hotels & Resorts	6,246	$497	0.0%	$79.57	—	Common Stock	85590A401
AMZN	Amazon.Com	1,472	$495	0.0%	$18.56	0.0%	Common Stock	023135106
—	Newcastle Investment Corporation	105,357	$495	0.0%	$4.70	—	REIT	65105M108
TJX	TJX Companies	8,123	$493	0.0%	$25.75	0.0%	Common Stock	872540109
CMI	Cummins Inc	3,250	$484	0.0%	$101.29	0.0%	Common Stock	231021106
BHP	BHP Billiton Ltd	7,121	$483	0.0%	$61.09	—	ADR	088606108
—	Tidewater, Inc.	9,937	$483	0.0%	$55.31	—	Common Stock	886423102
—	Kindred Healthcare, Inc.	20,413	$478	0.0%	$13.33	—	Common Stock	494580103
—	Kansas City Southern	4,671	$477	0.0%	$102.12	—	Common Stock	485170302
THO	Thor Industries, Inc.	7,797	$476	0.0%	$42.16	+4.4%	Common Stock	885160101
VPL	Vanguard Pacific Stock Index	8,052	$476	0.0%	$61.35	—	ETP	922042866
SPH	Suburban Propane Partners L P Unit Ltd Pa	11,432	$475	0.0%	$46.35	—	MLP	864482104
RSG	Republic Services Inc	13,471	$460	0.0%	$26.51	0.0%	Common Stock	760759100
BTI	British American Tobacco PLC	4,112	$458	0.0%	$111.38	—	ADR	110448107
IXG	iShares Global Financials	8,026	$454	0.0%	$48.49	—	ETP	464287333
TD	Toronto-Dominion Bank	9,634	$452	0.0%	$45.07	0.0%	Common Stock	891160509
GEL	Genesis Energy LP	8,303	$450	0.0%	$54.20	—	MLP	371927104
ABEV	Ambev SA	60,618	$449	0.0%	$7.41	—	ADR	02319V103
TXN	Texas Instruments	9,518	$449	0.0%	$31.94	0.0%	Common Stock	882508104
TKR	Timken Company	7,590	$446	0.0%	$39.25	+4.7%	Common Stock	887389104
NVDA	NVIDIA Corporation	24,822	$445	0.0%	$0.40	0.0%	Common Stock	67066G104
—	Guggenheim BulletShares 2017 HY C Bd ETF	16,114	$443	0.0%	$27.49	—	ETP	18383M399
ITB	iShares Dow Jones Home Construction Index	18,249	$442	0.0%	$24.22	—	ETP	464288752
—	Sothebys	10,133	$441	0.0%	$53.24	—	Common Stock	835898107
—	L-3 Communications Holdings Inc	3,712	$439	0.0%	$118.27	—	Common Stock	502424104
AVD	American Vanguard Corporation	20,210	$438	0.0%	$27.36	-20.7%	Common Stock	030371108
IP	International Paper	9,515	$437	0.0%	$25.98	+4.8%	Common Stock	460146103
—	Market Vectors Biotech ETF	4,790	$436	0.0%	$91.02	—	ETP	57060U183
—	Istar Financial In	29,506	$436	0.0%	$13.18	—	REIT	45031U101
—	Mead Johnson Nutrition Co.	5,237	$435	0.0%	$83.71	—	Common Stock	582839106
—	Seattle Genetics, Inc.	9,550	$435	0.0%	$40.68	—	Common Stock	812578102
—	TriState Capital Holdings Inc	30,125	$428	0.0%	$13.79	—	Common Stock	89678F100
—	WellPoint Inc	4,301	$428	0.0%	$81.86	—	Common Stock	94973V107
VGT	Vanguard Info Tech Et	4,646	$425	0.0%	$82.17	—	ETP	92204A702
CSX	C S X Corp.	14,658	$425	0.0%	$7.67	0.0%	Common Stock	126408103
—	Guggenheim BulletShares 2016 HY C Bd ETF	15,561	$425	0.0%	$27.31	—	ETP	18383M415
—	Synergetics USA, Inc.	138,460	$422	0.0%	$3.94	—	Common Stock	87160G107
—	Magnum Hunter Resources	49,520	$421	0.0%	$3.65	—	Common Stock	55973B102
—	Energizer Holdings, Inc.	4,169	$420	0.0%	$91.12	—	Common Stock	29266R108
—	Computer Sciences Corporation	6,885	$419	0.0%	$60.86	—	Common Stock	205363104
—	Phoenix New Media Ltd	40,234	$417	0.0%	$9.65	—	ADR	71910C103
—	Bank of America B Wts	462,980	$417	0.0%	$0.77	—	Equity WRT	060505153
—	Wyndham Worldwide Corporation	5,697	$417	0.0%	$73.52	—	Common Stock	98310W108
ESS	Essex Property Trust	2,448	$416	0.0%	$110.41	0.0%	REIT	297178105
—	Nuveen Dividend Advantage Common	31,000	$415	0.0%	$13.77	—	Closed-End Fund	67066V101
—	Total S.A.	6,313	$414	0.0%	$65.58	—	ADR	89151E109
MS	Morgan Stanley	13,246	$413	0.0%	$22.70	0.0%	Common Stock	617446448
—	Guggenheim BulletShares 2019 HY C Bd ETF	15,509	$408	0.0%	$26.31	—	ETP	18383M373
WDC	Western Digital Corporation	4,446	$408	0.0%	$53.80	0.0%	Common Stock	958102105
—	Fortress Investment Group LLC	55,197	$408	0.0%	$7.39	—	MLP	34958B106
—	DSW Inc	11,314	$406	0.0%	$35.88	—	Common Stock	23334L102
—	Synchronoss Techno Inc.	11,790	$404	0.0%	$34.27	—	Common Stock	87157B103
THC	Tenet Healthcare Corp	9,437	$404	0.0%	$44.12	0.0%	Common Stock	88033G407
—	Xerox Corporation	35,623	$403	0.0%	$12.13	—	Common Stock	984121103
—	Weingarten Realty Investors	13,447	$403	0.0%	$27.44	—	REIT	948741103
STT	State Street Corp	5,778	$402	0.0%	$50.16	0.0%	Common Stock	857477103
—	JH Preferred Income II Common	20,150	$402	0.0%	$20.88	—	Closed-End Fund	41013X106
—	L Brands Inc	7,040	$400	0.0%	$56.82	—	Common Stock	501797104
VT	Vanguard Total World Stock Index ETF	6,688	$399	0.0%	$51.46	—	ETP	922042742
—	Powershares DB Commodity Index	15,186	$397	0.0%	$25.14	—	ETP	73935S105
—	Rowan Companies PLC	11,787	$397	0.0%	$34.21	—	Common Stock	G7665A101
ARE	Alexandria Real Estate Equities Inc	5,474	$397	0.0%	$46.07	0.0%	REIT	015271109
—	SBA Communications Corp	4,352	$396	0.0%	$90.99	—	Common Stock	78388J106
IYF	iShares Dow Jones U.S. Financial Sector	4,830	$395	0.0%	$81.78	—	ETP	464287788
SEIC	Sei Investments Co.	11,680	$393	0.0%	$29.39	0.0%	Common Stock	784117103
MAA	Mid-America Apartment Communities	5,725	$391	0.0%	$43.05	0.0%	REIT	59522J103
AZN	AstraZeneca PLC	6,000	$389	0.0%	$64.83	—	ADR	046353108
—	America Movil	19,571	$389	0.0%	$21.42	—	ADR	02364W105
—	iPath S&P 500 Dynamic VIX ETN	12,406	$388	0.0%	$42.76	—	ETP	06741L609
—	People's United Financial, Inc.	25,931	$386	0.0%	$14.89	—	Common Stock	712704105
—	BT Group PLC	6,052	$386	0.0%	$63.78	—	ADR	05577E101
—	iShares Gold Trust	30,921	$385	0.0%	$12.45	—	ETP	464285105
—	Teva Pharmaceutical Fin Llc	3,000	$384	0.0%	$105.33	—	US DOMESTIC	88163VAE9
BFH	Alliance Data Systems Corporation	1,401	$382	0.0%	$121.46	+52.7%	Common Stock	018581108
—	Guggenheim BulletShares 2020 HY C Bd ETF	14,499	$381	0.0%	$26.28	—	ETP	18383M365
—	Guggenheim BulletShares 2018 HY C Bd ETF	13,930	$381	0.0%	$27.35	—	ETP	18383M381
IHE	iShares Dow Jones US Pharmaceutical	3,000	$380	0.0%	$118.00	—	ETP	464288836
EW	Edwards Lifesciences Corporation	5,112	$379	0.0%	$11.54	0.0%	Common Stock	28176E108
—	Apollo Investment Corp	45,184	$375	0.0%	$8.01	—	Common Stock	03761U106
—	BARRACUDA NETWORKS INC COM	11,000	$373	0.0%	$39.64	—	Common Stock	068323104
KLAC	KLA-Tencor Corporation	5,377	$372	0.0%	$33.95	+21.1%	Common Stock	482480100
—	Targa Resources Partners LP	6,610	$372	0.0%	$56.28	—	MLP	87611X105
IBB	Ishares Nasdaq Biotechnology	1,573	$372	0.0%	$230.45	—	ETP	464287556
—	Chambers Street Properties	47,428	$369	0.0%	$7.78	—	REIT	157842105
—	BlackRock Corp High Yield Common	30,105	$369	0.0%	$12.26	—	Closed-End Fund	09255P107
GM	General Motors Co	10,731	$369	0.0%	$27.43	0.0%	Common Stock	37045V100
SUI	Sun Communities Inc	8,156	$368	0.0%	$45.12	—	REIT	866674104
FEZ	SPDR Euro STOXX 50	8,600	$367	0.0%	$42.29	—	ETP	78463X202
TV	Grupo Televisa, S.A.B.	11,028	$367	0.0%	$24.84	—	ADR	40049J206
EXPD	Expeditors International of Washington, Inc.	9,214	$365	0.0%	$31.93	+10.0%	Common Stock	302130109
—	Mkt Vectors Pre-Ref Muni Bond ETF	14,841	$365	0.0%	$40.42	—	ETP	57060u738
SGMO	Sangamo BioSciences, Inc.	19,944	$361	0.0%	$8.72	+120.9%	Common Stock	800677106
—	New Residential Investment Corp	55,683	$360	0.0%	$6.58	—	REIT	64828T102
—	Aqua America Inc	14,186	$356	0.0%	$25.10	—	Common Stock	03836W103
CVGW	Calavo Growers, Inc.	10,000	$356	0.0%	$22.91	+12.7%	Common Stock	128246105
—	Linn Energy LLC	12,494	$354	0.0%	$28.33	—	MLP	536020100
IHF	iShares Dow Jones U.S. HealthCare	3,585	$354	0.0%	$93.17	—	ETP	464288828
—	Guggenheim BulletShares 2020 Corp Bond	16,903	$353	0.0%	$20.88	—	ETP	18383M514
AWK	American Water Works Co Inc	7,779	$353	0.0%	$34.07	0.0%	Common Stock	030420103
—	Nuveen Premium Income Muni 2 Common	26,315	$352	0.0%	$12.54	—	Closed-End Fund	67063W102
RLGT	Radiant Logistics, Inc.	114,000	$352	0.0%	$1.95	+48.4%	Common Stock	75025X100
—	iSharesBond 2020 Corp ex-Fincls Term	3,596	$350	0.0%	$97.33	—	ETP	46432FAK3
—	McGraw Hill Financial Inc	4,587	$350	0.0%	$76.30	—	Common Stock	580645109
—	Cyrusone Inc	16,801	$350	0.0%	$21.84	—	REIT	23283R100
SCHW	Charles Schwab Corp	12,688	$347	0.0%	$22.70	0.0%	Common Stock	808513105
UAA	Under Armour, Inc.	3,029	$347	0.0%	$26.14	0.0%	Common Stock	904311107
AIZ	Assurant Inc	5,325	$346	0.0%	$51.93	0.0%	Common Stock	04621X108
SKT	Tanger Factory Outlet Centers	9,899	$346	0.0%	$34.95	—	REIT	875465106
—	iShares 2017 AMT-Free Muni Term	6,184	$341	0.0%	$55.14	—	ETP	464289271
—	iShares 2018 AMT-Free Muni Term	13,392	$340	0.0%	$25.39	—	ETP	46429B580
IFGL	iShares International Dev Rel Est	11,293	$339	0.0%	$31.31	—	ETP	464288489
—	Seadrill Ltd	9,586	$337	0.0%	$40.73	—	Common Stock	G7945E105
ED	Consolidated Edison	6,288	$337	0.0%	$34.98	0.0%	Common Stock	209115104
—	Hartford Financial Wts	12,500	$333	0.0%	$27.50	—	Equity WRT	416515120
—	iSharesBond 2023 Corp ex-Fincls Term	3,522	$333	0.0%	$94.55	—	ETP	46432FAN7
—	Invesco Value Muni Income Common	23,095	$333	0.0%	$14.14	—	Closed-End Fund	46132P108
—	iSharesBond 2023 Corporate Term	3,229	$332	0.0%	$102.82	—	ETP	46432FAZ0
OTEX	Open Text Corporation	6,958	$332	0.0%	$18.89	0.0%	Common Stock	683715106
—	Johnson Controls Inc	6,997	$331	0.0%	$47.31	—	Common Stock	478366107
AMT	American Tower Corp	4,044	$331	0.0%	$61.59	0.0%	REIT	03027X100
—	iShares 2015 AMT-Free Muni Term	6,226	$330	0.0%	$53.00	—	ETP	464289339
—	iShares 2016 AMT-Free Muni Term	6,169	$330	0.0%	$53.49	—	ETP	464289313
—	DigitalGlobe Inc	11,387	$330	0.0%	$31.00	—	Common Stock	25389M877
HP	Helmerich & Payne, Inc.	3,043	$327	0.0%	$61.57	+51.0%	Common Stock	423452101
—	CoreSite Realty Corp	10,545	$327	0.0%	$31.01	—	REIT	21870Q105
LNC	Lincoln National Corp (Radnor, PA)	6,455	$327	0.0%	$27.94	+19.8%	Common Stock	534187109
BNS	Bank of Nova Scotia	5,595	$325	0.0%	$31.90	0.0%	Common Stock	064149107
—	Education Realty Trust, Inc.	32,958	$325	0.0%	$9.17	—	REIT	28140H104
—	Nuveen Select TaxFree Income 2 Common	24,700	$324	0.0%	$12.82	—	Closed-End Fund	67063C106
AROW	Arrow Financial Corporation	12,170	$322	0.0%	$12.98	+10.8%	Common Stock	042744102
NFG	National Fuel Gas Company	4,558	$319	0.0%	$73.18	0.0%	Common Stock	636180101
DOX	Amdocs Ltd	6,854	$318	0.0%	$35.35	0.0%	Common Stock	G02602103
VNO	Vornado Realty Trust	3,203	$316	0.0%	$98.66	—	REIT	929042109
—	Pacific Ethanol, Inc.	20,300	$316	0.0%	$4.51	—	Common Stock	69423U305
—	Winthrop Realty Trust, Inc.	27,000	$313	0.0%	$11.59	—	REIT	976391300
ACWI	iShares MSCI ACWI Index	5,344	$311	0.0%	$58.20	—	ETP	464288257
—	Powershares Global Water Portfolio (ETF)	12,800	$311	0.0%	$24.30	—	ETP	73936T623
ADM	Archer Daniels-Midland Co.	7,150	$310	0.0%	$25.31	+15.9%	Common Stock	039483102
DDD	3D Systems Corporation	5,220	$309	0.0%	$74.59	0.0%	Common Stock	88554D205
CLX	Clorox Co	3,512	$309	0.0%	$62.70	0.0%	Common Stock	189054109
PDM	Piedmont Office Realty Trust, Inc.	17,877	$307	0.0%	$17.79	—	REIT	720190206
—	Weatherford International Ltd	17,620	$306	0.0%	$17.37	—	Common Stock	H27013103
—	PowerShares FTSE RAFI Dev Mkts ex-US	6,965	$306	0.0%	$43.93	—	ETP	73936T789
AVT	Avnet Inc	6,565	$305	0.0%	$32.00	+3.8%	Common Stock	053807103
WHR	Whirlpool Corporation	2,021	$302	0.0%	$132.51	+9.2%	Common Stock	963320106
—	Tesoro Logistics LP	5,000	$301	0.0%	$60.40	—	MLP	88160T107
—	priceline.com Incorporated	252	$300	0.0%	$1190.48	—	Common Stock	741503403
PLD	Prologis Inc	7,293	$298	0.0%	$27.64	0.0%	REIT	74340W103
VLO	Valero Energy Corporation	5,608	$298	0.0%	$32.81	0.0%	Common Stock	91913Y100
GRC	Gorman-Rupp	9,375	$298	0.0%	$31.61	+1.4%	Common Stock	383082104
—	Reed Elsevier PLC	4,835	$297	0.0%	$61.43	—	ADR	758205207
ROST	Ross Stores, Inc.	4,109	$294	0.0%	$30.53	+3.3%	Common Stock	778296103
GPC	Genuine Parts Company	3,354	$291	0.0%	$60.07	0.0%	Common Stock	372460105
BEN	Franklin Resources Inc.	5,355	$290	0.0%	$32.15	0.0%	Common Stock	354613101
—	PIMCO High Income Fund Common	23,006	$289	0.0%	$11.86	—	Closed-End Fund	722014107
FBP	First BanCorp	52,929	$288	0.0%	$5.67	-23.8%	Common Stock	318672706
RCL	Royal Caribbean Cruises, Ltd.	5,177	$282	0.0%	$43.73	0.0%	Common Stock	V7780T103
IOO	iShares Global 100	3,600	$280	0.0%	$77.16	—	ETP	464287572
—	BlackRock MuniHoldings Qty II Common	22,000	$280	0.0%	$13.82	—	Closed-End Fund	09254C107
IEF	iShares 7-10 Year Treasury Bond	2,744	$279	0.0%	$102.47	—	ETP	464287440
—	Forest Laboratories, Inc.	3,014	$278	0.0%	$92.24	—	Common Stock	345838106
EL	Estee Lauder Co.	4,159	$278	0.0%	$59.78	0.0%	Common Stock	518439104
—	Dun & Bradstreet Corporation	2,800	$278	0.0%	$99.29	—	Common Stock	26483E100
ORLY	O'Reilly Automotive Inc	1,875	$278	0.0%	$9.54	0.0%	Common Stock	67103H107
GME	GameStop Corp	6,731	$277	0.0%	$9.20	-24.6%	Common Stock	36467W109
—	Companhia Brasileira De Distribuicao	6,291	$275	0.0%	$46.04	—	ADR	20440T201
—	Hanger Inc	8,136	$274	0.0%	$33.68	—	Common Stock	41043F208
—	Nordstrom Inc	4,361	$272	0.0%	$62.37	—	Common Stock	655664100
—	FMC Technologies	5,194	$272	0.0%	$52.37	—	Common Stock	30249U101
SWKS	Skyworks Solutions, Inc.	7,223	$271	0.0%	$26.27	0.0%	Common Stock	83088M102
AEP	American Elec Power.	5,326	$270	0.0%	$31.83	0.0%	Common Stock	025537101
—	Dentsply International	5,862	$270	0.0%	$47.80	—	Common Stock	249030107
—	Anixter International Inc	2,645	$269	0.0%	$88.69	—	Common Stock	035290105
UPBD	Rent-A-Center, Inc.	10,066	$268	0.0%	$27.09	0.0%	Common Stock	76009N100
—	L-3 Communications Corp	2,000	$267	0.0%	$101.50	—	US DOMESTIC	502413AW7
—	ARM Holdings PLC	5,178	$264	0.0%	$50.98	—	ADR	042068106
APD	Air Products & Chemicals Inc	2,200	$262	0.0%	$79.28	0.0%	Common Stock	009158106
—	Noble Energy Inc	3,669	$261	0.0%	$71.14	—	Common Stock	655044105
—	Bank of the Ozarks Inc	3,824	$260	0.0%	$67.99	—	Common Stock	063904106
—	iShares 2014 AMT-Free Muni Term	5,060	$259	0.0%	$51.19	—	ETP	464289362
—	iShares 2019 AMT-Free Muni Term	10,324	$259	0.0%	$25.09	—	ETP	46429B564
XHB	SPDR S&P Homebuilders (ETF)	7,900	$257	0.0%	$29.49	—	ETP	78464A888
SONY	Sony Corporation	13,459	$257	0.0%	$19.10	—	ADR	835699307
STIP	iShares 0-5 Year TIPS Bond	2,537	$257	0.0%	$101.30	—	ETP	46429B747
DWM	WisdomTree DEFA	4,703	$257	0.0%	$54.65	—	ETP	97717W703
—	PowerShares Build America Bond	8,850	$254	0.0%	$28.70	—	ETP	73937B407
—	Atwood Oceanics Inc	5,027	$253	0.0%	$50.33	—	Common Stock	050095108
BBD	Bank Bradesco	18,484	$253	0.0%	$13.69	—	ADR	059460303
—	Rait Financial Trust	29,670	$252	0.0%	$8.79	—	REIT	749227609
—	SunTrust Banks Inc	6,254	$249	0.0%	$39.81	—	Common Stock	867914103
TMP	Tompkins Financial Cor	5,078	$249	0.0%	$33.14	0.0%	Common Stock	890110109
HDV	iShares High Dividend	3,465	$248	0.0%	$71.57	—	ETP	46429B663
—	Spirit Realty Capital Inc	22,435	$246	0.0%	$10.97	—	REIT	84860W102
—	Twenty First Centy Fox Cl A	7,683	$246	0.0%	$32.02	—	Common Stock	90130A101
—	POWERSHARES ETF TRUST WATER RESOURCE	9,195	$245	0.0%	$26.64	—	ETP	73935X575
PHG	Royal Philips NV	6,963	$245	0.0%	$35.19	—	NY Reg Shrs	500472303
ALKS	Alkermes PLC	5,547	$245	0.0%	$47.58	0.0%	Common Stock	G01767105
—	McDermott International, Inc.	31,200	$244	0.0%	$9.15	—	Common Stock	580037109
SYY	Sysco Corporation	6,674	$241	0.0%	$26.11	0.0%	Common Stock	871829107
CMS	CMS Energy Corp	8,222	$241	0.0%	$19.06	+1.5%	Common Stock	125896100
—	Advanced Semiconductor Engineering, Inc.	43,439	$241	0.0%	$5.55	—	ADR	00756M404
FAST	Fastenal	4,829	$238	0.0%	$8.57	0.0%	Common Stock	311900104
—	CA, Inc.	7,602	$236	0.0%	$30.24	—	Common Stock	12673P105
AER	AerCap Holdings N.V.	5,579	$235	0.0%	$38.40	0.0%	Common Stock	N00985106
ALNY	Alnylam Pharmaceuticals In	3,500	$235	0.0%	$49.85	+55.3%	Common Stock	02043Q107
EXC	Exelon Corp	6,980	$234	0.0%	$13.80	0.0%	Common Stock	30161N101
—	Patterson Companies, Inc.	5,611	$234	0.0%	$41.70	—	Common Stock	703395103
—	Colony Financial Inc	10,670	$234	0.0%	$21.93	—	REIT	19624R106
CTSH	Cognizant Technology Solutions Corporation	4,560	$231	0.0%	$44.31	0.0%	Common Stock	192446102
MGM	MGM Resorts International	8,936	$231	0.0%	$24.33	0.0%	Common Stock	552953101
ACGL	Arch Capital Group Ltd	3,990	$230	0.0%	$17.63	0.0%	Common Stock	G0450A105
—	GigOptix, Inc.	137,152	$230	0.0%	$1.31	—	Common Stock	37517Y103
—	SONIC CORP COM	10,000	$228	0.0%	$20.20	—	Common Stock	835451105
—	Tata Motors, Ltd.	6,354	$225	0.0%	$35.41	—	ADR	876568502
—	Guggenheim Raymond James SB-1 Equity	6,550	$225	0.0%	$30.71	—	ETP	18383M613
—	Leucadia National Corporation	7,953	$223	0.0%	$28.04	—	Common Stock	527288104
—	LaSalle Hotel Properties	7,103	$222	0.0%	$31.25	—	REIT	517942108
—	Unilever NV	5,385	$221	0.0%	$39.31	—	NY Reg Shrs	904784709
FXI	iShares China 25 Index Fund	6,172	$221	0.0%	$38.42	—	ETP	464287184
—	Buffalo Wild Wings, Inc.	1,485	$221	0.0%	$148.82	—	Common Stock	119848109
RIO	Rio Tinto PLC	3,899	$218	0.0%	$55.91	—	ADR	767204100
—	Regency Energy Partners LP	7,979	$217	0.0%	$27.20	—	MLP	75885Y107
MCO	Moodys Corp	2,710	$215	0.0%	$64.69	+7.0%	Common Stock	615369105
BWA	BorgWarner Inc	3,458	$213	0.0%	$42.99	0.0%	Common Stock	099724106
—	Endurance Specialty Hldgs Lt	3,918	$211	0.0%	$53.85	—	Common Stock	G30397106
PEG	Public Service Enterprise Group Inc	5,497	$210	0.0%	$22.69	0.0%	Common Stock	744573106
—	PowerShares FTSE RAFI US 1000	2,469	$209	0.0%	$84.65	—	ETP	73935X583
TOL	Toll Brothers	5,785	$208	0.0%	$36.82	0.0%	Common Stock	889478103
SAP	SAP AG	2,549	$207	0.0%	$81.21	—	ADR	803054204
—	Liberty Media Corp	4,000	$206	0.0%	$51.75	—	US DOMESTIC	530715AN1
TEO	Telecom Argentina SA	10,757	$205	0.0%	$19.06	—	ADR	879273209
—	Fauquier Bankshares Inc	13,912	$205	0.0%	$13.73	—	Common Stock	312059108
—	Time Warner Cable Inc	1,484	$204	0.0%	$137.47	—	Common Stock	88732J207
TBT	ProShares UltraShort 20+ Year Treasury	3,012	$203	0.0%	$67.40	—	ETP	74347B201
—	BioMed Realty Trust Inc	9,856	$202	0.0%	$20.50	—	REIT	09063H107
—	QTS Realty Trust Inc	8,015	$201	0.0%	$25.08	—	REIT	74736A103
MTZ	MasTec, Inc.	4,627	$201	0.0%	$37.96	0.0%	Common Stock	576323109
EWBC	East West Bancorp Inc	5,507	$201	0.0%	$26.92	0.0%	Common Stock	27579R104
—	Advent Claymore Conv & Income Common	10,756	$200	0.0%	$16.91	—	Closed-End Fund	00764C109
PSEC	Prospect Capital Corporation	18,141	$196	0.0%	$2.55	0.0%	Common Stock	74348T102
—	Nuveen Insd Divid Advantage	14,500	$193	0.0%	$13.36	—	Closed-End Fund	67071L106
—	Annaly Capital Management	17,637	$193	0.0%	$10.94	—	REIT	035710409
—	RF Micro Devices, Inc.	24,540	$193	0.0%	$7.86	—	Common Stock	749941100
—	Nuveen Select TaxFree Income Common	14,102	$190	0.0%	$13.43	—	Closed-End Fund	67062F100
AES	AES Corporation	13,213	$189	0.0%	$8.36	+11.1%	Common Stock	00130H105
—	Nuveen Senior Income Common	25,565	$183	0.0%	$7.16	—	Closed-End Fund	67067Y104
—	Shanda Games Limited	27,994	$182	0.0%	$6.50	—	ADR	81941U105
—	Armour Residential REI Com	43,465	$179	0.0%	$4.12	—	REIT	042315101
—	Nuveen Premium Income Muni 4 Common	14,087	$175	0.0%	$12.67	—	Closed-End Fund	6706K4105
REFR	Research Frontiers	33,088	$172	0.0%	$3.96	+60.0%	Common Stock	760911107
—	Franklin Templeton Ltd Duration Income	13,005	$170	0.0%	$13.07	—	Closed-End Fund	35472T101
—	First Trust Senior FR Inc II Common	11,640	$168	0.0%	$15.14	—	Closed-End Fund	33733U108
—	Morgan Stanley Em Mkts Com	12,809	$168	0.0%	$13.12	—	Closed-End Fund	617477104
—	Babson Capital Corporate Investors	11,000	$167	0.0%	$15.82	—	Closed-End Fund	05617k109
—	Western Asset High Income Opp Common	27,645	$167	0.0%	$6.04	—	Closed-End Fund	95766K109
—	BlackRock Float Rate Strat Common	10,911	$159	0.0%	$14.57	—	Closed-End Fund	09255X100
—	Pzena Investment Management, Inc.	13,000	$153	0.0%	$11.77	—	Common Stock	74731Q103
—	Kodiak Oil & Gas Corp.	12,547	$152	0.0%	$12.11	—	Common Stock	50015Q100
—	BlackRock Credit Allocation Inc Common	10,883	$147	0.0%	$13.51	—	Closed-End Fund	092508100
CDZI	Cadiz, Inc.	20,906	$147	0.0%	$5.72	+29.9%	Common Stock	127537207
—	Arena Pharmaceuticals Com	23,100	$146	0.0%	$6.32	—	Common Stock	040047102
RF	Regions Financial Corporation	13,177	$146	0.0%	$6.59	+7.3%	Common Stock	7591EP100
—	EV Senior Income Trust Common	20,640	$142	0.0%	$6.88	—	Closed-End Fund	27826S103
AMKR	Amkor Technology, Inc.	20,000	$137	0.0%	$3.93	+38.4%	Common Stock	031652100
—	Valhi Inc.	15,414	$136	0.0%	$8.82	—	Common Stock	918905100
HALO	Halozyme Therapeutics, Inc.	10,500	$133	0.0%	$8.33	+78.2%	Common Stock	40637H109
FHN	First Horizon National Corp	10,433	$129	0.0%	$7.41	+11.7%	Common Stock	320517105
—	PIMCO Municipal Income II Common	11,008	$128	0.0%	$10.63	—	Closed-End Fund	72200W106
—	AllianceBernstein Income Fund Common	16,889	$124	0.0%	$7.42	—	Closed-End Fund	01881E101
—	Calamos Strategic Total Return Common	11,191	$124	0.0%	$11.08	—	Closed-End Fund	128125101
—	CoBiz Financial Inc	10,705	$123	0.0%	$11.96	—	Common Stock	190897108
—	AK Steel Holding Corporation	16,900	$122	0.0%	$3.02	—	Common Stock	001547108
—	Gabelli Equity Trust Common	15,740	$122	0.0%	$6.63	—	Closed-End Fund	362397101
IRDM	Iridium Communications, Inc.	16,164	$121	0.0%	$6.69	0.0%	Common Stock	46269C102
—	Cincinnati Bell Inc	33,186	$115	0.0%	$3.47	—	Common Stock	171871106
—	BlackRock Kelso Capital Corporation	12,408	$114	0.0%	$9.19	—	Common Stock	092533108
MFG	Mizuho Financial Group Inc	27,572	$110	0.0%	$3.99	—	ADR	60687Y109
—	Elements Rogers International Commodity	10,531	$90	0.0%	$8.55	—	ETP	870297801
—	Alphatec Holdings, Inc.	49,949	$75	0.0%	$2.04	—	Common Stock	02081G102
—	Sirius Satellite Radio	22,759	$73	0.0%	$3.21	—	Common Stock	82968B103
—	Aberdeen Asia Pacific Incom Fd	11,404	$70	0.0%	$6.19	—	Closed-End Fund	003009107
—	TCW Strategic Income Common	12,000	$66	0.0%	$5.55	—	Closed-End Fund	872340104
—	Limelight Networks, Inc.	27,993	$61	0.0%	$2.25	—	Common Stock	53261M104
—	MFS Intermediate Income Common	11,754	$61	0.0%	$5.19	—	Closed-End Fund	55273C107
—	Mannkind Corp	14,000	$56	0.0%	$4.00	—	Common Stock	56400P201
—	Kinder Morgan Inc Del Wt Exp 021517	27,810	$49	0.0%	$4.07	—	Equity WRT	49456B119
—	Halcon Resources Corp	10,000	$43	0.0%	$5.66	—	Common Stock	40537Q209
HL	Hecla Mining Company	13,948	$43	0.0%	$3.11	0.0%	Common Stock	422704106
—	Chyronhego Corp	14,613	$40	0.0%	$1.37	—	Common Stock	171607104
—	Advaxis Incorporated	11,930	$37	0.0%	$3.10	—	Common Stock	007624208