Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	715,466	$147M	7.0%	$201.67	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	858,037	$91.83M	4.4%	$102.99	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	520,536	$55.73M	2.6%	$101.70	—	UNIT SER 1	73935A104
AAPL	APPLE INC	428,144	$53.7M	2.5%	$20.14	+41.8%	COM	037833100
AGG	ISHARES TR	270,614	$29.44M	1.4%	$110.24	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	100,144	$27.36M	1.3%	$265.12	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	616,586	$23.7M	1.1%	$38.96	—	BRC HGH YLD BD	78464A417
VB	VANGUARD INDEX FDS	193,830	$23.55M	1.1%	$116.41	—	SMALL CP ETF	922908751
XLV	SELECT SECTOR SPDR TR	295,300	$21.97M	1.0%	$71.26	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FD INC	213,979	$17.39M	0.8%	$82.36	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	81,861	$16.95M	0.8%	$197.17	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	212,394	$16.95M	0.8%	$77.39	—	GUG S&P500 EQ WT	78355W106
IJH	ISHARES TR	110,692	$16.6M	0.8%	$139.91	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	259,168	$16.45M	0.8%	$65.89	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	133,108	$15.69M	0.7%	$110.60	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	185,483	$15.44M	0.7%	$57.07	-4.9%	COM	30231G102
—	POWERSHARES ETF TRUST	313,560	$15.24M	0.7%	$46.23	—	DYNA BUYBK ACH	73935X286
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,989	$15.11M	0.7%	$128.33	+11.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	144,646	$14.1M	0.7%	$69.31	+7.5%	COM	478160104
IUSG	ISHARES TR	172,484	$14.03M	0.7%	$81.15	—	CORE US GRW ETF	464287671
—	FS INVT CORP	1,418,219	$13.96M	0.7%	$10.42	—	COM	302635107
VZ	VERIZON COMMUNICATIONS INC	295,210	$13.76M	0.7%	$26.92	+5.2%	COM	92343V104
SDY	SPDR SERIES TRUST	179,766	$13.7M	0.7%	$74.60	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	161,291	$13.44M	0.6%	$83.00	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	465,853	$12.37M	0.6%	$27.34	—	COM	369604103
T	AT&T INC	338,935	$12.03M	0.6%	$11.40	+7.2%	COM	00206R102
IWD	ISHARES TR	115,915	$11.96M	0.6%	$97.99	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	152,624	$11.94M	0.6%	$59.38	+1.0%	COM	742718109
XLF	SELECT SECTOR SPDR TR	487,106	$11.87M	0.6%	$23.62	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	94,664	$11.82M	0.6%	$117.13	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	119,623	$11.34M	0.5%	$94.46	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	96,796	$11.23M	0.5%	$107.97	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	97,116	$11.09M	0.5%	$78.33	+27.7%	COM DISNEY	254687106
FV	FIRST TR EXCHANGE TRADED FD	450,002	$11M	0.5%	$22.10	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TR II	298,096	$10.92M	0.5%	$35.04	—	S&P500 LOW VOL	73937B779
GLD	SPDR GOLD TRUST	94,242	$10.59M	0.5%	$114.03	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	274,884	$10.56M	0.5%	$21.02	+15.7%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	134,048	$10.08M	0.5%	$78.26	—	SBI INT-ENERGY	81369Y506
—	JPMORGAN CHASE & CO	250,692	$9.93M	0.5%	$45.86	—	ALERIAN ML ETN	46625H365
LQD	ISHARES TR	84,543	$9.786M	0.5%	$117.76	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	123,120	$9.675M	0.5%	$78.15	—	DIV APP ETF	921908844
MRK	MERCK & CO INC NEW	165,641	$9.43M	0.4%	$36.27	+10.9%	COM	58933Y105
PFE	PFIZER INC	276,136	$9.261M	0.4%	$18.06	+15.1%	COM	717081103
VNQ	VANGUARD INDEX FDS	123,199	$9.21M	0.4%	$71.23	—	REIT ETF	922908553
PM	PHILIP MORRIS INTL INC	111,910	$8.969M	0.4%	$47.51	+1.7%	COM	718172109
GILD	GILEAD SCIENCES INC	76,147	$8.913M	0.4%	$62.54	+21.5%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	132,679	$8.828M	0.4%	$36.14	+27.3%	COM	110122108
—	POWERSHARES GLOBAL ETF TRUST	604,044	$8.78M	0.4%	$14.58	—	AGG PFD PORT	73936T565
XLY	SELECT SECTOR SPDR TR	114,696	$8.772M	0.4%	$74.84	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	208,570	$8.634M	0.4%	$39.57	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	43,993	$8.304M	0.4%	$179.62	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	82,514	$8.17M	0.4%	$87.87	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	103,730	$7.8M	0.4%	$72.43	—	SELECT DIVID ETF	464287168
HYG	ISHARES	87,371	$7.76M	0.4%	$91.72	—	IBOXX HI YD ETF	464288513
VO	VANGUARD INDEX FDS	58,632	$7.471M	0.4%	$120.56	—	MID CAP ETF	922908629
VEA	VANGUARD TAX MANAGED INTL FD	183,148	$7.262M	0.3%	$40.27	—	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	417,173	$7.1M	0.3%	$12.53	+4.8%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	72,052	$6.983M	0.3%	$65.57	+3.3%	CL B	911312106
EEM	ISHARES TR	174,064	$6.898M	0.3%	$41.32	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	140,432	$6.87M	0.3%	$18.55	+36.1%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	161,169	$6.589M	0.3%	$41.50	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	56,776	$6.464M	0.3%	$101.82	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	145,559	$6.424M	0.3%	$33.13	+18.6%	COM	594918104
PEP	PEPSICO INC	68,150	$6.365M	0.3%	$61.67	+12.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	90,200	$6.097M	0.3%	$41.96	+17.1%	COM	46625H100
KO	COCA COLA CO	155,265	$6.094M	0.3%	$27.70	+4.8%	COM	191216100
—	UNITED TECHNOLOGIES CORP	54,849	$6.084M	0.3%	$129.37	—	COM	913017109
ABBV	ABBVIE INC	89,136	$5.977M	0.3%	$34.47	+22.8%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	105,817	$5.948M	0.3%	$35.85	+15.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	35,740	$5.813M	0.3%	$105.83	-2.7%	COM	459200101
HD	HOME DEPOT INC	51,864	$5.764M	0.3%	$59.18	+47.2%	COM	437076102
—	POWERSHARES GLOBAL ETF TRUST	206,854	$5.734M	0.3%	$27.83	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES DB CMDTY IDX TRA	315,916	$5.686M	0.3%	$20.83	—	UNIT BEN INT	73935S105
VOE	VANGUARD INDEX FDS	62,321	$5.645M	0.3%	$88.96	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	112,794	$5.532M	0.3%	$33.23	+18.4%	COM	002824100
VOT	VANGUARD INDEX FDS	50,610	$5.394M	0.3%	$101.48	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	55,688	$5.373M	0.3%	$72.67	-8.6%	COM	166764100
—	HCP INC	146,960	$5.362M	0.3%	$41.83	—	COM	40414L109
INTC	INTEL CORP	174,955	$5.322M	0.3%	$19.59	+28.1%	COM	458140100
IVE	ISHARES TR	57,341	$5.287M	0.3%	$86.23	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	60,236	$5.142M	0.2%	$86.18	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	29,650	$5.051M	0.2%	$154.39	—	RUS MID-CAP ETF	464287499
BWX	SPDR SERIES TRUST	96,153	$5.002M	0.2%	$56.46	—	BRCLYS INTL ETF	78464A516
CVS	CVS HEALTH CORP	46,874	$4.916M	0.2%	$62.27	+20.8%	COM	126650100
CWB	SPDR SERIES TRUST	102,210	$4.862M	0.2%	$47.76	—	BRC CNV SECS ETF	78464A359
COP	CONOCOPHILLIPS	77,976	$4.789M	0.2%	$48.77	-4.9%	COM	20825C104
IJK	ISHARES TR	28,177	$4.778M	0.2%	$1018.07	—	S&P MC 400GR ETF	464287606
LLY	LILLY ELI & CO	56,709	$4.735M	0.2%	$44.92	+40.7%	COM	532457108
VUG	VANGUARD INDEX FDS	44,002	$4.708M	0.2%	$98.69	—	GROWTH ETF	922908736
IEFA	ISHARES TR	79,696	$4.646M	0.2%	$58.24	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	47,775	$4.57M	0.2%	$53.51	+26.5%	COM	693475105
XLI	SELECT SECTOR SPDR TR	83,023	$4.491M	0.2%	$53.22	—	SBI INT-INDS	81369Y704
PHYS	SPROTT PHYSICAL GOLD TRUST	463,824	$4.482M	0.2%	$10.09	—	UNIT	85207H104
AMZN	AMAZON COM INC	9,909	$4.3M	0.2%	$18.38	+13.7%	COM	023135106
WPC	W P CAREY INC	72,901	$4.297M	0.2%	$60.27	—	COM	92936U109
SO	SOUTHERN CO	102,483	$4.294M	0.2%	$26.74	+3.9%	COM	842587107
RWO	SPDR INDEX SHS FDS	93,268	$4.274M	0.2%	$45.83	—	DJ GLB RL ES ETF	78463X749
IGSB	ISHARES	40,314	$4.246M	0.2%	$105.34	—	1-3 YR CR BD ETF	464288646
VGT	VANGUARD WORLD FDS	39,631	$4.21M	0.2%	$102.18	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	44,159	$4.199M	0.2%	$70.69	+4.9%	COM	580135101
SJNK	SPDR SER TR	144,504	$4.178M	0.2%	$29.73	—	SHT TRM HGH YLD	78468R408
D	DOMINION RES INC VA NEW	61,959	$4.145M	0.2%	$41.79	+6.7%	COM	25746U109
MMM	3M CO	26,680	$4.117M	0.2%	$79.31	+19.6%	COM	88579Y101
AAXJ	ISHARES	64,659	$4.074M	0.2%	$62.47	—	MSCI AC ASIA ETF	464288182
—	MAGELLAN MIDSTREAM PRTNRS LP	55,119	$4.045M	0.2%	$66.79	—	COM UNIT RP LP	559080106
YUM	YUM BRANDS INC	44,279	$3.983M	0.2%	$41.64	+24.8%	COM	988498101
META	FACEBOOK INC	46,267	$3.968M	0.2%	$62.31	+30.1%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	72,760	$3.944M	0.2%	$54.56	—	US TIPS ETF	808524870
—	DU PONT E I DE NEMOURS & CO	61,506	$3.934M	0.2%	$69.49	—	COM	263534109
IYT	ISHARES TR	27,002	$3.915M	0.2%	$160.20	—	TRANS AVG ETF	464287192
DIA	SPDR DOW JONES INDL AVRG ETF	22,008	$3.87M	0.2%	$175.13	—	UT SER 1	78467X109
IEF	ISHARES TR	36,804	$3.869M	0.2%	$106.63	—	7-10 Y TR BD ETF	464287440
PTLC	PACER FDS TR	156,811	$3.847M	0.2%	$24.53	—	TRENDP 750 ETF	69374H105
KMB	KIMBERLY CLARK CORP	36,070	$3.823M	0.2%	$69.07	+9.8%	COM	494368103
PFF	ISHARES	97,191	$3.811M	0.2%	$38.49	—	U.S. PFD STK ETF	464288687
VYM	VANGUARD WHITEHALL FDS INC	55,421	$3.731M	0.2%	$64.01	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	27,301	$3.688M	0.2%	$111.75	+7.6%	COM	22160K105
IYR	ISHARES TR	51,183	$3.666M	0.2%	$71.18	—	U.S. REAL ES ETF	464287739
V	VISA INC	54,497	$3.659M	0.2%	$58.77	+7.1%	COM CL A	92826C839
—	POWERSHS DB US DOLLAR INDEX	142,330	$3.564M	0.2%	$24.76	—	DOLL INDX BULL	73936D107
MA	MASTERCARD INC	38,020	$3.553M	0.2%	$73.89	+16.5%	CL A	57636Q104
DE	DEERE & CO	36,436	$3.536M	0.2%	$71.53	+5.4%	COM	244199105
F	FORD MTR CO DEL	234,375	$3.52M	0.2%	$8.96	-2.3%	COM PAR $0.01	345370860
EPD	ENTERPRISE PRODS PARTNERS L	115,566	$3.455M	0.2%	$48.59	—	COM	293792107
SWKS	SKYWORKS SOLUTIONS INC	33,046	$3.44M	0.2%	$47.85	+70.6%	COM	83088M102
SPTI	SPDR SERIES TRUST	57,041	$3.425M	0.2%	$60.37	—	BRCLYS INTER ETF	78464A672
IDV	ISHARES	105,872	$3.423M	0.2%	$38.23	—	INTL SEL DIV ETF	464288448
PPL	PPL CORP	114,968	$3.389M	0.2%	$17.23	+12.7%	COM	69351T106
—	CELGENE CORP	29,083	$3.366M	0.2%	$109.03	—	COM	151020104
HDV	ISHARES TR	45,628	$3.358M	0.2%	$72.16	—	CORE HIGH DV ETF	46429B663
—	FIREEYE INC	68,543	$3.352M	0.2%	$38.68	—	COM	31816Q101
TIP	ISHARES TR	29,507	$3.307M	0.2%	$110.26	—	TIPS BD ETF	464287176
—	MARKET VECTORS ETF TR	110,266	$3.297M	0.2%	$30.42	—	HG YLD MUN ETF	57060U878
CSCO	CISCO SYS INC	119,333	$3.277M	0.2%	$16.18	+27.5%	COM	17275R102
IGHG	PROSHARES TR	42,460	$3.25M	0.2%	$76.54	—	INVT INT RT HG	74347B607
—	KRAFT FOODS GROUP INC	38,110	$3.245M	0.2%	$60.28	—	COM	50076Q106
XLP	SELECT SECTOR SPDR TR	66,991	$3.189M	0.2%	$46.45	—	SBI CONS STPLS	81369Y308
—	DOW CHEM CO	62,087	$3.176M	0.2%	$47.27	—	COM	260543103
—	BLACKSTONE GROUP L P	75,040	$3.067M	0.1%	$36.32	—	COM UNIT LTD	09253U108
HON	HONEYWELL INTL INC	30,030	$3.062M	0.1%	$65.78	+13.7%	COM	438516106
BA	BOEING CO	21,950	$3.046M	0.1%	$114.00	+13.0%	COM	097023105
—	POWERSHARES GLOBAL ETF TRUST	93,908	$2.984M	0.1%	$32.16	—	I-30 LAD TREAS	73936T524
MBB	ISHARES	27,298	$2.968M	0.1%	$109.56	—	MBS ETF	464288588
—	ENBRIDGE ENERGY PARTNERS L P	88,048	$2.935M	0.1%	$30.64	—	COM	29250R106
—	SUNOCO LOGISTICS PRTNRS L P	76,776	$2.922M	0.1%	$44.44	—	COM UNITS	86764L108
CL	COLGATE PALMOLIVE CO	44,318	$2.903M	0.1%	$50.34	+5.2%	COM	194162103
—	MARKET VECTORS ETF TR	93,839	$2.879M	0.1%	$30.88	—	MKT VECTR WIDE	57060U134
QAI	INDEXIQ ETF TR	96,820	$2.864M	0.1%	$29.40	—	HEDGE MLTI ETF	45409B107
GOVT	ISHARES TR	113,190	$2.832M	0.1%	$25.31	—	CORE US TR BD	46429B267
IYW	ISHARES TR	26,831	$2.808M	0.1%	$93.63	—	U.S. TECH ETF	464287721
—	NORTHSTAR RLTY FIN CORP	175,325	$2.788M	0.1%	$17.53	—	COM NEW	66704R704
—	VECTOR GROUP LTD	118,520	$2.779M	0.1%	$18.09	—	COM	92240M108
—	ENERGY TRANSFER PRTNRS L P	53,126	$2.775M	0.1%	$59.46	—	UNIT LTD PARTN	29273R109
VBR	VANGUARD INDEX FDS	25,265	$2.725M	0.1%	$100.78	—	SM CP VAL ETF	922908611
EZU	ISHARES	72,536	$2.723M	0.1%	$38.50	—	MSCI EURZONE ETF	464286608
SLB	SCHLUMBERGER LTD	31,342	$2.701M	0.1%	$68.99	-3.2%	COM	806857108
DBEF	DBX ETF TR	94,128	$2.694M	0.1%	$28.62	—	XTRAK MSCI EAFE	233051200
—	BARCLAYS BK PLC	18,720	$2.687M	0.1%	$147.47	—	S&P 500 VEQTOR	06740C337
—	EXPRESS SCRIPTS HLDG CO	30,194	$2.685M	0.1%	$72.46	—	COM	30219G108
CAT	CATERPILLAR INC DEL	31,453	$2.667M	0.1%	$64.46	+2.2%	COM	149123101
CAH	CARDINAL HEALTH INC	31,847	$2.664M	0.1%	$62.12	+5.5%	COM	14149Y108
ILMN	ILLUMINA INC	12,192	$2.662M	0.1%	$159.38	+22.5%	COM	452327109
EW	EDWARDS LIFESCIENCES CORP	18,506	$2.636M	0.1%	$16.67	+35.4%	COM	28176E108
—	HEALTH CARE REIT INC	40,128	$2.634M	0.1%	$59.66	—	COM	42217K106
—	GOOGLE INC	5,051	$2.63M	0.1%	$558.90	—	CL C	38259P706
IBB	ISHARES TR	7,123	$2.628M	0.1%	$282.46	—	NASDQ BIOTEC ETF	464287556
DXJ	WISDOMTREE TR	45,778	$2.619M	0.1%	$51.79	—	JAPN HEDGE EQT	97717W851
HEDJ	WISDOMTREE TR	42,410	$2.612M	0.1%	$65.03	—	EUROPE HEDGED EQ	97717X701
QCOM	QUALCOMM INC	41,369	$2.591M	0.1%	$52.30	-3.8%	COM	747525103
—	TIME WARNER INC	29,464	$2.575M	0.1%	$77.23	—	COM NEW	887317303
NKE	NIKE INC	23,726	$2.563M	0.1%	$35.66	+25.6%	CL B	654106103
VHT	VANGUARD WORLD FDS	18,166	$2.543M	0.1%	$117.06	—	HEALTH CAR ETF	92204A504
UAA	UNDER ARMOUR INC	30,343	$2.532M	0.1%	$30.59	+32.3%	CL A	904311107
—	UBS AG JERSEY BRH	72,069	$2.53M	0.1%	$38.05	—	ALERIAN INFRST	902641646
EFAV	ISHARES TR	38,348	$2.504M	0.1%	$64.43	—	EAFE MIN VOL ETF	46429B689
BP	BP PLC	61,934	$2.475M	0.1%	$45.53	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	34,920	$2.468M	0.1%	$44.83	+8.6%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	33,475	$2.436M	0.1%	$69.22	+1.5%	COM	92345Y106
VBK	VANGUARD INDEX FDS	18,154	$2.436M	0.1%	$126.27	—	SML CP GRW ETF	922908595
—	ALPS ETF TR	155,785	$2.424M	0.1%	$18.03	—	ALERIAN MLP	00162Q866
—	RYDEX ETF TRUST	34,776	$2.414M	0.1%	$70.18	—	GUG S&P500EQWTUT	78355W791
—	MYLAN N V	35,614	$2.411M	0.1%	$59.46	—	SHS EURO	N59465109
COF	CAPITAL ONE FINL CORP	27,211	$2.394M	0.1%	$65.28	+6.1%	COM	14040H105
—	MALLINCKRODT PUB LTD CO	20,289	$2.391M	0.1%	$98.57	—	SHS	G5785G107
VT	VANGUARD INTL EQUITY INDEX F	38,733	$2.383M	0.1%	$60.25	—	TT WRLD ST ETF	922042742
QRVO	QORVO INC	29,543	$2.371M	0.1%	$73.08	+6.1%	COM	74736K101
JBLU	JETBLUE AIRWAYS CORP	114,164	$2.37M	0.1%	$17.58	+15.2%	COM	477143101
—	GLAXOSMITHKLINE PLC	56,057	$2.336M	0.1%	$49.55	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	29,536	$2.314M	0.1%	$65.90	—	DYN PHRMA PORT	73935X799
—	ISHARES GOLD TRUST	203,674	$2.309M	0.1%	$11.66	—	ISHARES	464285105
IJT	ISHARES TR	17,526	$2.295M	0.1%	$123.13	—	SP SMCP600GR ETF	464287887
—	REYNOLDS AMERICAN INC	30,535	$2.28M	0.1%	$61.57	—	COM	761713106
BABA	ALIBABA GROUP HLDG LTD	27,716	$2.28M	0.1%	$97.86	—	SPONSORED ADS	01609W102
—	PROSHARES TR	106,065	$2.263M	0.1%	$21.34	—	PSHS SHRT S&P500	74347R503
GIS	GENERAL MLS INC	40,593	$2.262M	0.1%	$33.74	+15.0%	COM	370334104
FXH	FIRST TR EXCHANGE TRADED FD	32,468	$2.235M	0.1%	$55.11	—	HLTH CARE ALPH	33734X143
—	UNILEVER PLC	51,889	$2.228M	0.1%	$42.60	—	SPON ADR NEW	904767704
IJJ	ISHARES TR	17,077	$2.202M	0.1%	$119.60	—	S&P MC 400VL ETF	464287705
NVS	NOVARTIS A G	22,370	$2.2M	0.1%	$88.95	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	36,577	$2.199M	0.1%	$19.80	+16.1%	CL A	20030N101
IEMG	ISHARES INC	45,257	$2.174M	0.1%	$48.13	—	CORE MSCI EMKT	46434G103
PTMC	PACER FDS TR	88,366	$2.163M	0.1%	$24.48	—	TRENDP 450 ETF	69374H204
—	CENTRAL FD CDA LTD	182,409	$2.127M	0.1%	$13.57	—	CL A	153501101
VTR	VENTAS INC	34,209	$2.124M	0.1%	$41.79	+17.1%	COM	92276F100
BOND	PIMCO ETF TR	19,666	$2.104M	0.1%	$106.46	—	TTL RTN ACTV ETF	72201R775
AWK	AMERICAN WTR WKS CO INC NEW	42,934	$2.088M	0.1%	$35.66	+19.9%	COM	030420103
—	SOLARCITY CORP	38,988	$2.088M	0.1%	$58.30	—	COM	83416T100
SBUX	STARBUCKS CORP	38,681	$2.075M	0.1%	$36.63	+11.7%	COM	855244109
TBF	PROSHARES TR	79,072	$2.074M	0.1%	$28.09	—	SHRT 20+YR TRE	74347X849
AFL	AFLAC INC	33,260	$2.069M	0.1%	$23.43	+5.2%	COM	001055102
CSM	PROSHARES TR	40,918	$2.032M	0.1%	$60.17	—	PSHS LC COR PLUS	74347R248
NEAR	ISHARES U S ETF TR	40,369	$2.024M	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
LMT	LOCKHEED MARTIN CORP	10,879	$2.023M	0.1%	$108.27	+33.5%	COM	539830109
—	HUANENG PWR INTL INC	38,202	$2.016M	0.1%	$45.80	—	SPON ADR H SHS	443304100
—	GOOGLE INC	3,731	$2.015M	0.1%	$838.23	—	CL A	38259P508
ITB	ISHARES	73,363	$2.014M	0.1%	$28.19	—	US HOME CONS ETF	464288752
C	CITIGROUP INC	36,439	$2.012M	0.1%	$37.95	+6.9%	COM NEW	172967424
REGN	REGENERON PHARMACEUTICALS	3,904	$1.992M	0.1%	$485.93	0.0%	COM	75886F107
IYH	ISHARES TR	12,521	$1.987M	0.1%	$127.99	—	US HLTHCARE ETF	464287762
—	SIX FLAGS ENTMT CORP NEW	44,020	$1.98M	0.1%	$43.84	—	COM	83001A102
BUD	ANHEUSER BUSCH INBEV SA/NV	16,338	$1.972M	0.1%	$115.45	—	SPONSORED ADR	03524A108
—	KKR & CO L P DEL	86,230	$1.97M	0.1%	$23.78	—	COM UNITS	48248M102
EEMV	ISHARES	34,131	$1.969M	0.1%	$58.16	—	EM MK MINVOL ETF	464286533
WMT	WAL-MART STORES INC	27,754	$1.969M	0.1%	$20.51	+1.8%	COM	931142103
TLT	ISHARES TR	16,574	$1.958M	0.1%	$118.99	—	20+ YR TR BD ETF	464287432
—	PROSHARES TR	49,085	$1.955M	0.1%	$40.63	—	ALTRNTV SOLUTN	74347B813
ADP	AUTOMATIC DATA PROCESSING IN	24,298	$1.949M	0.1%	$57.63	+17.3%	COM	053015103
ITOT	ISHARES TR	20,613	$1.947M	0.1%	$90.91	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	20,406	$1.946M	0.1%	$77.93	+5.2%	COM	907818108
—	SPDR SERIES TRUST	80,152	$1.946M	0.1%	$24.30	—	NUVN BR SHT MUNI	78464A425
DEM	WISDOMTREE TR	44,806	$1.946M	0.1%	$49.34	—	EMERG MKTS ETF	97717W315
UNH	UNITEDHEALTH GROUP INC	15,948	$1.945M	0.1%	$67.10	+48.4%	COM	91324P102
SRE	SEMPRA ENERGY	19,572	$1.938M	0.1%	$34.76	+8.9%	COM	816851109
NEE	NEXTERA ENERGY INC	19,548	$1.916M	0.1%	$17.25	+11.8%	COM	65339F101
VOD	VODAFONE GROUP PLC NEW	52,537	$1.912M	0.1%	$34.72	—	SPNSR ADR NO PAR	92857W308
—	POWERSHARES ETF TRUST	111,560	$1.908M	0.1%	$17.74	—	INTL DIV ACHV	73935X716
VEU	VANGUARD INTL EQUITY INDEX F	39,301	$1.908M	0.1%	$49.01	—	ALLWRLD EX US	922042775
FDL	FIRST TR MORNINGSTAR DIV LEA	82,932	$1.89M	0.1%	$23.19	—	SHS	336917109
VXUS	VANGUARD STAR FD	37,028	$1.864M	0.1%	$51.37	—	VG TL INTL STK F	921909768
—	NUVEEN DOW 30 DYN OVERWRITE	124,395	$1.847M	0.1%	$15.42	—	SHS	67075F105
DEO	DIAGEO P L C	15,928	$1.845M	0.1%	$125.64	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	33,265	$1.844M	0.1%	$46.63	-5.2%	COM	291011104
—	STARZ	41,534	$1.842M	0.1%	$37.95	—	COM SER A	85571Q102
PEG	PUBLIC SVC ENTERPRISE GROUP	46,696	$1.834M	0.1%	$25.38	+12.7%	COM	744573106
DWX	SPDR INDEX SHS FDS	44,203	$1.833M	0.1%	$46.88	—	S&P INTL ETF	78463X772
ROK	ROCKWELL AUTOMATION INC	14,629	$1.823M	0.1%	$90.37	+8.2%	COM	773903109
XLU	SELECT SECTOR SPDR TR	43,572	$1.82M	0.1%	$41.70	—	SBI INT-UTILS	81369Y886
—	NORTHSTAR ASSET MGMT GROUP I	97,023	$1.794M	0.1%	$18.61	—	COM	66705Y104
—	SPDR SERIES TRUST	16,508	$1.79M	0.1%	$103.81	—	S&P 600 SML CAP	78464A813
WM	WASTE MGMT INC DEL	38,540	$1.786M	0.1%	$34.46	+18.7%	COM	94106L109
EIX	EDISON INTL	31,977	$1.777M	0.1%	$32.73	+20.5%	COM	281020107
EMB	ISHARES	16,004	$1.761M	0.1%	$108.91	—	JP MOR EM MK ETF	464288281
—	AKORN INC	40,312	$1.76M	0.1%	$39.15	—	COM	009728106
SCHH	SCHWAB STRATEGIC TR	48,439	$1.759M	0.1%	$38.08	—	US REIT ETF	808524847
BF/B	BROWN FORMAN CORP	17,497	$1.753M	0.1%	$24.38	+29.2%	CL B	115637209
IYK	ISHARES TR	16,595	$1.741M	0.1%	$101.16	—	U.S. CNSM GD ETF	464287812
EBAY	EBAY INC	28,653	$1.726M	0.1%	$20.30	+9.4%	COM	278642103
—	UNITED STATES OIL FUND LP	86,261	$1.715M	0.1%	$18.48	—	UNITS	91232N108
PNW	PINNACLE WEST CAP CORP	29,843	$1.698M	0.1%	$35.52	+11.9%	COM	723484101
CNI	CANADIAN NATL RY CO	29,395	$1.698M	0.1%	$50.49	+2.1%	COM	136375102
ED	CONSOLIDATED EDISON INC	29,322	$1.697M	0.1%	$37.21	+10.3%	COM	209115104
MET	METLIFE INC	30,296	$1.696M	0.1%	$31.02	+6.8%	COM	59156R108
CLX	CLOROX CO DEL	16,227	$1.688M	0.1%	$64.81	+23.5%	COM	189054109
HEFA	ISHARES TR	61,823	$1.688M	0.1%	$27.30	—	HDG MSCI EAFE	46434V803
ORCL	ORACLE CORP	41,658	$1.68M	0.1%	$32.34	+14.4%	COM	68389X105
BSV	VANGUARD BD INDEX FD INC	20,872	$1.674M	0.1%	$80.08	—	SHORT TRM BOND	921937827
—	BRIDGE BANCORP INC	62,388	$1.665M	0.1%	$23.99	—	COM	108035106
—	POTASH CORP SASK INC	53,518	$1.658M	0.1%	$33.07	—	COM	73755L107
WMB	WILLIAMS COS INC DEL	28,748	$1.65M	0.1%	$24.59	+14.2%	COM	969457100
—	BLACKROCK INC	4,717	$1.633M	0.1%	$321.21	—	COM	09247X101
—	CHAMBERS STR PPTYS	204,971	$1.63M	0.1%	$7.64	—	COM	157842105
—	POWERSHARES ETF TRUST	89,562	$1.627M	0.1%	$17.81	—	FINL PFD PTFL	73935X229
RHP	RYMAN HOSPITALITY PPTYS INC	30,354	$1.614M	0.1%	$51.12	—	COM	78377T107
FBT	FIRST TR EXCHANGE TRADED FD	12,946	$1.606M	0.1%	$103.91	—	NY ARCA BIOTECH	33733E203
—	E M C CORP MASS	60,533	$1.597M	0.1%	$25.76	—	COM	268648102
AXP	AMERICAN EXPRESS CO	20,500	$1.593M	0.1%	$72.37	-6.0%	COM	025816109
—	PIMCO CORPORATE & INCOME OPP	109,556	$1.592M	0.1%	$16.95	—	COM	72201B101
—	RETAIL PPTYS AMER INC	114,155	$1.59M	0.1%	$12.86	—	CL A	76131V202
IJS	ISHARES TR	13,488	$1.589M	0.1%	$114.30	—	SP SMCP600VL ETF	464287879
VLO	VALERO ENERGY CORP NEW	25,296	$1.584M	0.1%	$36.89	+5.6%	COM	91913Y100
—	HEALTHCARE TR AMER INC	65,506	$1.569M	0.1%	$26.93	—	CL A NEW	42225P501
—	SPECTRA ENERGY CORP	46,966	$1.532M	0.1%	$36.22	—	COM	847560109
MUB	ISHARES	14,142	$1.531M	0.1%	$74.73	—	NAT AMT FREE BD	464288414
MDT	MEDTRONIC PLC	20,604	$1.527M	0.1%	$58.16	+1.1%	SHS	G5960L103
—	GREAT PLAINS ENERGY INC	62,859	$1.519M	0.1%	$25.94	—	COM	391164100
SUN	SUNOCO LP	33,002	$1.498M	0.1%	$47.57	—	COM U REP LP	86765K109
PSX	PHILLIPS 66	18,586	$1.497M	0.1%	$47.09	+14.0%	COM	718546104
SHY	ISHARES TR	17,477	$1.483M	0.1%	$84.66	—	1-3 YR TR BD ETF	464287457
ET	ENERGY TRANSFER EQUITY L P	23,088	$1.482M	0.1%	$62.66	—	COM UT LTD PTN	29273V100
VXF	VANGUARD INDEX FDS	16,093	$1.48M	0.1%	$85.08	—	EXTEND MKT ETF	922908652
HEWJ	ISHARES TR	46,336	$1.468M	0.1%	$30.61	—	HDG MSCI JAPAN	46434V886
BURL	BURLINGTON STORES INC	28,674	$1.468M	0.1%	$53.59	-0.3%	COM	122017106
EMLP	FIRST TR EXCHANGE TRADED FD	57,765	$1.466M	0.1%	$25.19	—	NO AMER ENERGY	33738D101
FDN	FIRST TR EXCHANGE TRADED FD	21,789	$1.464M	0.1%	$63.01	—	DJ INTERNT IDX	33733E302
DHS	WISDOMTREE TR	24,599	$1.463M	0.1%	$58.14	—	EQTY INC FD	97717W208
IGIB	ISHARES	13,423	$1.462M	0.1%	$108.47	—	INTERM CR BD ETF	464288638
GS	GOLDMAN SACHS GROUP INC	6,983	$1.458M	0.1%	$147.92	+11.3%	COM	38141G104
DLN	WISDOMTREE TR	20,034	$1.452M	0.1%	$71.35	—	LARGECAP DIVID	97717W307
BAX	BAXTER INTL INC	20,742	$1.45M	0.1%	$30.96	+1.6%	COM	071813109
—	SPECTRUM BRANDS HLDGS INC	14,192	$1.442M	0.1%	$95.52	—	COM	84763R101
ETN	EATON CORP PLC	21,346	$1.441M	0.1%	$54.02	+2.1%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	8,212	$1.435M	0.1%	$23.22	+15.0%	COM	697435105
PAYX	PAYCHEX INC	30,578	$1.434M	0.1%	$29.42	+20.4%	COM	704326107
AMGN	AMGEN INC	9,300	$1.428M	0.1%	$97.04	+21.2%	COM	031162100
LYB	LYONDELLBASELL INDUSTRIES N	13,765	$1.418M	0.1%	$46.73	+20.1%	SHS - A -	N53745100
USMV	ISHARES TR	35,019	$1.412M	0.1%	$38.95	—	USA MIN VOL ETF	46429B697
—	CLEARBRIDGE ENERGY MLP FD IN	60,587	$1.409M	0.1%	$26.17	—	COM	184692101
AMT	AMERICAN TOWER CORP NEW	14,886	$1.389M	0.1%	$69.55	+4.9%	COM	03027X100
—	COMPASS EMP FDS TR	37,745	$1.388M	0.1%	$36.51	—	US500 ENH VOL	20452Y817
OXY	OCCIDENTAL PETE CORP DEL	17,841	$1.385M	0.1%	$63.37	-10.3%	COM	674599105
VCSH	VANGUARD SCOTTSDALE FDS	17,275	$1.375M	0.1%	$79.88	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR INC	25,760	$1.365M	0.1%	$33.77	+12.5%	COM	025537101
—	REVENUESHARES ETF TR	27,504	$1.361M	0.1%	$48.16	—	MID CAP FD	761396209
—	SENIOR HSG PPTYS TR	77,472	$1.36M	0.1%	$20.50	—	SH BEN INT	81721M109
SNY	SANOFI	27,147	$1.345M	0.1%	$52.60	—	SPONSORED ADR	80105N105
PRU	PRUDENTIAL FINL INC	15,225	$1.332M	0.1%	$52.65	+1.1%	COM	744320102
—	CENTURYLINK INC	45,119	$1.329M	0.1%	$32.71	—	COM	156700106
LOW	LOWES COS INC	19,796	$1.328M	0.1%	$44.89	+31.0%	COM	548661107
FDX	FEDEX CORP	7,787	$1.327M	0.1%	$123.42	+20.2%	COM	31428X106
—	UNILEVER N V	31,696	$1.326M	0.1%	$40.30	—	N Y SHS NEW	904784709
FVD	FIRST TR VALUE LINE DIVID IN	56,674	$1.325M	0.1%	$23.11	—	SHS	33734H106
—	CLAYMORE EXCHANGE TRD FD TR	25,916	$1.319M	0.1%	$49.49	—	GUG MIDCAP CORE	18383M720
IGLB	ISHARES	22,815	$1.304M	0.1%	$57.67	—	10+ YR CR BD ETF	464289511
OMC	OMNICOM GROUP INC	18,719	$1.301M	0.1%	$49.49	+6.6%	COM	681919106
VMC	VULCAN MATLS CO	15,401	$1.293M	0.1%	$79.81	0.0%	COM	929160109
TOTL	SSGA ACTIVE ETF TR	25,964	$1.286M	0.1%	$49.96	—	SPDR TR TACTIC	78467V848
—	PRAXAIR INC	10,712	$1.28M	0.1%	$124.02	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC	21,922	$1.257M	0.1%	$70.61	—	SPON ADR B	780259107
EOG	EOG RES INC	14,331	$1.255M	0.1%	$71.68	-5.4%	COM	26875P101
XPHTX	PIONEER HIGH INCOME TR	107,793	$1.254M	0.1%	$17.07	—	COM	72369H106
BDX	BECTON DICKINSON & CO	8,847	$1.253M	0.1%	$97.93	+19.9%	COM	075887109
—	POWERSHARES ETF TRUST II	52,568	$1.251M	0.1%	$24.72	—	SENIOR LN PORT	73936Q769
—	KAYNE ANDERSON MLP INVT CO	40,699	$1.249M	0.1%	$38.96	—	COM	486606106
—	SPIRIT RLTY CAP INC NEW	129,092	$1.248M	0.1%	$9.78	—	COM	84860W102
ZTS	ZOETIS INC	25,754	$1.241M	0.1%	$33.92	+29.6%	CL A	98978V103
—	CIGNA CORPORATION	7,527	$1.219M	0.1%	$92.50	—	COM	125509109
O	REALTY INCOME CORP	27,084	$1.202M	0.1%	$27.49	+1.1%	COM	756109104
FTNT	FORTINET INC	28,688	$1.186M	0.1%	$6.69	+16.0%	COM	34959E109
—	WALGREENS BOOTS ALLIANCE INC	14,039	$1.185M	0.1%	$76.19	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	18,951	$1.172M	0.1%	$39.87	+14.1%	COM NEW	026874784
VDE	VANGUARD WORLD FDS	10,953	$1.171M	0.1%	$118.47	—	ENERGY ETF	92204A306
NOBL	PROSHARES TR	23,632	$1.162M	0.1%	$49.68	—	S&P 500 DV ARIST	74348A467
—	KELLOGG CO	18,480	$1.159M	0.1%	$38.45	+7.0%	COM	487836108
TMO	THERMO FISHER SCIENTIFIC INC	8,899	$1.155M	0.1%	$121.74	+3.7%	COM	883556102
TM	TOYOTA MOTOR CORP	8,567	$1.148M	0.1%	$127.17	—	SP ADR REP2COM	892331307
SCHM	SCHWAB STRATEGIC TR	26,690	$1.138M	0.1%	$38.70	—	US MID-CAP ETF	808524508
VFC	V F CORP	16,224	$1.131M	0.1%	$59.86	+13.0%	COM	918204108
—	LINNCO LLC	119,595	$1.13M	0.1%	$29.77	—	COM SHS LTD INT	535782106
IWV	ISHARES TR	9,097	$1.128M	0.1%	$117.11	—	RUSSELL 3000 ETF	464287689
FLOT	ISHARES TR	22,257	$1.127M	0.1%	$50.78	—	FLTG RATE BD ETF	46429B655
—	PROGRESSIVE WASTE SOLUTIONS	41,734	$1.124M	0.1%	$27.35	—	COM	74339G101
TSN	TYSON FOODS INC	26,370	$1.124M	0.1%	$32.01	0.0%	CL A	902494103
NAT	NORDIC AMERICAN TANKERS LIMI	78,852	$1.122M	0.1%	$9.67	+32.5%	COM	G65773106
—	NATIONAL OILWELL VARCO INC	23,212	$1.121M	0.1%	$48.29	—	COM	637071101
MPT	MEDICAL PPTYS TRUST INC	84,753	$1.112M	0.1%	$13.60	—	COM	58463J304
—	EATON VANCE TX MGD DIV EQ IN	97,841	$1.112M	0.1%	$10.98	—	COM	27828N102
MKC	MCCORMICK & CO INC	13,748	$1.111M	0.1%	$28.91	+10.0%	COM NON VTG	579780206
—	ALLERGAN PLC	3,653	$1.109M	0.1%	$303.59	—	SHS	G0177J108
VDC	VANGUARD WORLD FDS	8,841	$1.104M	0.1%	$114.19	—	CONSUM STP ETF	92204A207
MDLZ	MONDELEZ INTL INC	26,756	$1.101M	0.1%	$26.64	+15.8%	CL A	609207105
TGT	TARGET CORP	13,243	$1.081M	0.1%	$47.78	+23.6%	COM	87612E106
—	POWERSHARES ETF TRUST	35,233	$1.081M	0.1%	$28.28	—	DYNM LRG CP GR	73935X609
COR	AMERISOURCEBERGEN CORP	10,022	$1.066M	0.1%	$63.25	+31.2%	COM	03073E105
—	DIRECTV	11,471	$1.064M	0.1%	$74.88	—	COM	25490A309
—	ISHARES	82,815	$1.061M	0.1%	$12.63	—	MSCI JAPAN ETF	464286848
—	EATON VANCE TXMGD GL BUYWR O	89,746	$1.06M	0.1%	$12.07	—	COM	27829C105
BWXT	BWX TECHNOLOGIES INC	32,139	$1.054M	0.1%	$20.82	0.0%	COM	05605H100
—	RYDEX ETF TRUST	23,824	$1.048M	0.0%	$42.97	—	GUG S&P500EQWTFI	78355W858
—	BUCKEYE PARTNERS L P	14,088	$1.042M	0.0%	$75.18	—	UNIT LTD PARTN	118230101
—	CHUBB CORP	10,902	$1.037M	0.0%	$97.48	—	COM	171232101
—	ANNALY CAP MGMT INC	112,603	$1.036M	0.0%	$10.22	—	COM	035710409
DTE	DTE ENERGY CO	13,800	$1.03M	0.0%	$45.29	+3.4%	COM	233331107
DGRW	WISDOMTREE TR	33,105	$1.027M	0.0%	$31.01	—	US DIVD GRT FD	97717X669
PSLV	SPROTT PHYSICAL SILVER TR	166,357	$1.026M	0.0%	$7.38	—	TR UNIT	85207K107
—	FOOT LOCKER INC	15,251	$1.022M	0.0%	$61.37	—	COM	344849104
ELME	WASHINGTON REAL ESTATE INVT	39,262	$1.019M	0.0%	$23.83	—	SH BEN INT	939653101
WDFC	WD-40 CO	11,626	$1.013M	0.0%	$59.19	+21.0%	COM	929236107
BIIB	BIOGEN INC	2,495	$1.008M	0.0%	$305.92	+31.2%	COM	09062X103
—	ALPINE TOTAL DYNAMIC DIVID F	116,563	$1.007M	0.0%	$8.67	—	COM SH BEN INT N	021060207
VGK	VANGUARD INTL EQUITY INDEX F	18,621	$1.005M	0.0%	$57.71	—	FTSE EUROPE ETF	922042874
IXJ	ISHARES TR	9,171	$997K	0.0%	$97.53	—	GLOB HLTHCRE ETF	464287325
TSLA	TESLA MTRS INC	3,711	$996K	0.0%	$13.09	+20.8%	COM	88160R101
BIDU	BAIDU INC	4,968	$991K	0.0%	$187.21	—	SPON ADR REP A	056752108
—	ALLIANCEBERNSTEIN INCOME FUN	132,410	$985K	0.0%	$7.13	—	COM	01881E101
IMMR	IMMERSION CORP	77,700	$984K	0.0%	$11.53	-2.0%	COM	452521107
ACN	ACCENTURE PLC IRELAND	10,166	$984K	0.0%	$67.98	+18.7%	SHS CLASS A	G1151C101
NYF	ISHARES	8,960	$982K	0.0%	$109.72	—	NY AMTFRE MU ETF	464288323
—	MEAD JOHNSON NUTRITION CO	10,764	$975K	0.0%	$94.47	—	COM	582839106
POOL	POOL CORPORATION	13,808	$968K	0.0%	$56.59	+6.5%	COM	73278L105
XHR	XENIA HOTELS & RESORTS INC	44,529	$968K	0.0%	$22.13	—	COM	984017103
VTWO	VANGUARD SCOTTSDALE FDS	9,637	$966K	0.0%	$100.24	—	VNG RUS2000IDX	92206C664
MRSH	MARSH & MCLENNAN COS INC	16,843	$955K	0.0%	$41.66	+15.4%	COM	571748102
—	KEURIG GREEN MTN INC	12,251	$947K	0.0%	$121.31	—	COM	49271M100
—	HEWLETT PACKARD CO	31,341	$941K	0.0%	$33.37	—	COM	428236103
—	CHARTER COMMUNICATIONS INC D	5,467	$940K	0.0%	$160.32	—	CL A NEW	16117M305
—	NRG YIELD INC	42,735	$940K	0.0%	$22.00	—	CL A NEW	62942X306
CHD	CHURCH & DWIGHT INC	11,536	$936K	0.0%	$28.13	+29.4%	COM	171340102
APD	AIR PRODS & CHEMS INC	6,802	$931K	0.0%	$78.12	+34.3%	COM	009158106
IWS	ISHARES TR	12,598	$930K	0.0%	$71.09	—	RUS MDCP VAL ETF	464287473
VIOG	VANGUARD ADMIRAL FDS INC	8,219	$925K	0.0%	$112.54	—	SMLCP 600 GRTH	921932794
—	MONSANTO CO NEW	8,679	$925K	0.0%	$116.26	—	COM	61166W101
WT	WISDOMTREE INVTS INC	41,987	$922K	0.0%	$14.58	+44.7%	COM	97717P104
—	ZAYO GROUP HLDGS INC	35,806	$921K	0.0%	$25.72	—	COM	98919V105
RWX	SPDR INDEX SHS FDS	21,976	$918K	0.0%	$41.57	—	DJ INTL RL ETF	78463X863
FCX	FREEPORT-MCMORAN INC	49,100	$914K	0.0%	$27.12	-31.9%	CL B	35671D857
—	POWERSHARES ETF TRUST	31,194	$904K	0.0%	$29.98	—	DYN EN EX PROD	73935X658
—	ROYAL DUTCH SHELL PLC	15,810	$902K	0.0%	$69.26	—	SPONS ADR A	780259206
—	COLUMBIA PPTY TR INC	36,707	$901K	0.0%	$24.97	—	COM NEW	198287203
—	POWERSHARES ETF TRUST II	39,272	$898K	0.0%	$23.57	—	CEF INC COMPST	73936Q843
—	BLACKHAWK NETWORK HLDGS INC	21,871	$897K	0.0%	$33.84	—	COM	09238E104
ACWV	ISHARES	12,819	$893K	0.0%	$68.37	—	CNTRY MIN VL ETF	464286525
BIV	VANGUARD BD INDEX FD INC	10,542	$887K	0.0%	$85.40	—	INTERMED TERM	921937819
TJX	TJX COS INC NEW	13,347	$883K	0.0%	$26.61	+7.8%	COM	872540109
PII	POLARIS INDS INC	5,948	$881K	0.0%	$138.39	+4.0%	COM	731068102
IYF	ISHARES TR	9,786	$878K	0.0%	$86.13	—	U.S. FINLS ETF	464287788
KRE	SPDR SERIES TRUST	19,887	$878K	0.0%	$42.24	—	S&P REGL BKG	78464A698
XLB	SELECT SECTOR SPDR TR	18,090	$875K	0.0%	$46.23	—	SBI MATERIALS	81369Y100
SPH	SUBURBAN PROPANE PARTNERS L	21,917	$874K	0.0%	$43.09	—	UNIT LTD PARTN	864482104
—	POWERSHARES ETF TRUST	75,382	$874K	0.0%	$11.79	—	GBL LSTD PVT EQT	73935X195
LNC	LINCOLN NATL CORP IND	14,718	$872K	0.0%	$32.77	+21.0%	COM	534187109
OHI	OMEGA HEALTHCARE INVS INC	25,166	$865K	0.0%	$31.71	—	COM	681936100
—	NATIONAL GRID PLC	13,401	$865K	0.0%	$67.21	—	SPON ADR NEW	636274300
VIOV	VANGUARD ADMIRAL FDS INC	8,467	$864K	0.0%	$102.04	—	SMLCP 600 VAL	921932778
—	HALYARD HEALTH INC	21,224	$863K	0.0%	$45.14	—	COM	40650V100
—	PHILLIPS 66 PARTNERS LP	11,918	$858K	0.0%	$60.05	—	COM UNIT REP INT	718549207
DGX	QUEST DIAGNOSTICS INC	11,832	$858K	0.0%	$56.53	+5.6%	COM	74834L100
PAA	PLAINS ALL AMERN PIPELINE L	19,450	$847K	0.0%	$52.88	—	UNIT LTD PARTN	726503105
—	FACTORSHARES TR	26,705	$843K	0.0%	$30.50	—	ISE CYBER SEC	30304R407
—	NRG YIELD INC	38,455	$842K	0.0%	$21.90	—	CL C	62942X405
EXC	EXELON CORP	26,686	$838K	0.0%	$13.35	+23.0%	COM	30161N101
—	GLOBAL X FDS	37,492	$830K	0.0%	$23.65	—	GLB X SUPERDIV	37950E549
DON	WISDOMTREE TR	9,974	$824K	0.0%	$76.21	—	MIDCAP DIVI FD	97717W505
—	ITC HLDGS CORP	25,537	$824K	0.0%	$37.65	—	COM	465685105
DFJ	WISDOMTREE TR	14,557	$823K	0.0%	$51.04	—	JP SMALLCP DIV	97717W836
—	POWERSHARES ETF TRUST	12,923	$821K	0.0%	$63.53	—	HLTHCR SEC POR	73935X351
—	MERRIMACK PHARMACEUTICALS IN	66,240	$819K	0.0%	$11.94	—	COM	590328100
—	CERNER CORP	11,832	$817K	0.0%	$60.91	—	COM	156782104
NFLX	NETFLIX INC	1,244	$817K	0.0%	$5.91	+41.6%	COM	64110L106
—	ALCOA INC	73,221	$816K	0.0%	$13.97	—	COM	013817101
VONV	VANGUARD SCOTTSDALE FDS	9,039	$811K	0.0%	$90.81	—	VNG RUS1000VAL	92206C714
DES	WISDOMTREE TR	11,483	$809K	0.0%	$68.61	—	SMALLCAP DIVID	97717W604
—	POWERSHARES ETF TRUST	17,428	$807K	0.0%	$46.30	—	INDL SECT PORT	73935X369
—	POWERSHARES ETF TRUST	17,206	$806K	0.0%	$46.84	—	CON DISCRE SEC	73935X419
IYM	ISHARES TR	9,977	$804K	0.0%	$84.28	—	U.S. BAS MTL ETF	464287838
STPZ	PIMCO ETF TR	15,360	$802K	0.0%	$52.46	—	1-5 US TIP IDX	72201R205
—	HESS CORP	11,985	$802K	0.0%	$82.90	—	COM	42809H107
—	POWERSHARES ETF TRUST	18,842	$801K	0.0%	$42.51	—	TECH SECT PORT	73935X344
IWO	ISHARES TR	5,180	$801K	0.0%	$144.54	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	22,144	$800K	0.0%	$25.91	+9.1%	COM	871829107
SCHD	SCHWAB STRATEGIC TR	20,889	$800K	0.0%	$37.93	—	US DIVIDEND EQ	808524797
MPC	MARATHON PETE CORP	14,478	$799K	0.0%	$32.93	+11.2%	COM	56585A102
—	RYDEX ETF TRUST	5,008	$798K	0.0%	$145.80	—	GUG S&P500EQWTHC	78355W841
—	ROYAL BK SCOTLAND PLC	19,970	$794K	0.0%	$36.45	—	US LC TRENDP ETN	78009L308
SYK	STRYKER CORP	8,309	$794K	0.0%	$68.83	+21.7%	COM	863667101
VNQI	VANGUARD INTL EQUITY INDEX F	14,113	$783K	0.0%	$54.62	—	GLB EX US ETF	922042676
VFH	VANGUARD WORLD FDS	15,681	$779K	0.0%	$47.89	—	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	5,503	$779K	0.0%	$88.00	+25.3%	COM	369550108
FPX	FIRST TR US IPO INDEX FD	14,270	$778K	0.0%	$50.35	—	SHS	336920103
IWP	ISHARES TR	8,037	$778K	0.0%	$85.19	—	RUS MD CP GR ETF	464287481
HAL	HALLIBURTON CO	18,060	$778K	0.0%	$44.20	-15.1%	COM	406216101
HXL	HEXCEL CORP NEW	15,581	$775K	0.0%	$43.08	+16.8%	COM	428291108
CBRL	CRACKER BARREL OLD CTRY STOR	5,185	$773K	0.0%	$74.87	+18.6%	COM	22410J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,635	$772K	0.0%	$43.57	+27.7%	CL A	192446102
VRTX	VERTEX PHARMACEUTICALS INC	6,252	$772K	0.0%	$118.69	+6.1%	COM	92532F100
—	SELECT INCOME REIT	37,282	$770K	0.0%	$21.64	—	COM SH BEN INT	81618T100
—	PIMCO ETF TR	15,000	$764K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
ICF	ISHARES TR	8,529	$764K	0.0%	$81.46	—	COHEN&STEER REIT	464287564
—	SIRIUS XM HLDGS INC	203,796	$760K	0.0%	$3.65	—	COM	82968B103
FXG	FIRST TR EXCHANGE TRADED FD	17,246	$759K	0.0%	$41.74	—	CONSUMR STAPLE	33734X119
EPI	WISDOMTREE TR	34,950	$759K	0.0%	$22.50	—	INDIA ERNGS FD	97717W422
—	TWITTER INC	20,913	$757K	0.0%	$41.50	—	COM	90184L102
NSC	NORFOLK SOUTHERN CORP	8,576	$749K	0.0%	$67.57	+14.6%	COM	655844108
—	AMERIGAS PARTNERS L P	16,307	$745K	0.0%	$46.28	—	UNIT L P INT	030975106
—	ISHARES	46,937	$741K	0.0%	$15.19	—	MSCI TAIWAN ETF	464286731
ES	EVERSOURCE ENERGY	16,265	$741K	0.0%	$35.81	-6.0%	COM	30040W108
AAL	AMERICAN AIRLS GROUP INC	18,410	$735K	0.0%	$40.81	+6.2%	COM	02376R102
GLW	CORNING INC	36,688	$724K	0.0%	$13.18	+22.2%	COM	219350105
EWH	ISHARES	32,090	$724K	0.0%	$22.56	—	MSCI HONG KG ETF	464286871
CSX	CSX CORP	22,097	$722K	0.0%	$7.38	+33.2%	COM	126408103
NXPI	NXP SEMICONDUCTORS N V	7,254	$712K	0.0%	$70.92	+28.5%	COM	N6596X109
ECL	ECOLAB INC	6,274	$709K	0.0%	$95.76	+6.8%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,949	$707K	0.0%	$53.76	—	ADR	881624209
—	RYDEX ETF TRUST	8,658	$703K	0.0%	$73.75	—	GUG S&P500 PU GR	78355W403
EMN	EASTMAN CHEM CO	8,556	$700K	0.0%	$56.50	-2.9%	COM	277432100
—	EATON VANCE MUN BD FD	57,502	$700K	0.0%	$11.30	—	COM	27827X101
EZM	WISDOMTREE TR	7,331	$697K	0.0%	$95.08	—	MDCP EARN FUND	97717W570
—	AQUA AMERICA INC	28,460	$697K	0.0%	$23.97	—	COM	03836W103
—	REVENUESHARES ETF TR	11,993	$697K	0.0%	$55.71	—	SMALL CAP FD	761396308
—	PIMCO CORPORATE INCOME STRAT	48,810	$696K	0.0%	$15.42	—	COM	72200U100
GM	GENERAL MTRS CO	20,709	$690K	0.0%	$26.63	+4.5%	COM	37045V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	93,843	$678K	0.0%	$5.63	—	SPONSORED ADR	606822104
BCE	BCE INC	15,898	$676K	0.0%	$22.20	+6.3%	COM NEW	05534B760
—	NEW YORK CMNTY BANCORP INC	36,702	$674K	0.0%	$16.71	—	COM	649445103
EWW	ISHARES	11,794	$674K	0.0%	$65.24	—	MSCI MEX CAP ETF	464286822
IFV	FIRST TR EXCHANGE TRADED FD	34,486	$674K	0.0%	$19.45	—	DORSEY WRIGHT	33738R886
—	ISHARES TR	36,543	$667K	0.0%	$18.25	—	MSCI UTD KNGDM	46434V548
HYHG	PROSHARES TR	9,210	$666K	0.0%	$73.29	—	HGH YLD INT RATE	74348A541
ARCC	ARES CAP CORP	40,486	$666K	0.0%	$5.71	+5.6%	COM	04010L103
MPLX	MPLX LP	9,279	$663K	0.0%	$66.22	—	COM UNIT REP LTD	55336V100
—	FIDUCIARY CLAYMORE MLP OPP F	29,770	$662K	0.0%	$27.78	—	COM	31647Q106
MAR	MARRIOTT INTL INC NEW	8,903	$662K	0.0%	$52.27	+36.2%	CL A	571903202
IEO	ISHARES	9,342	$661K	0.0%	$78.90	—	US OIL&GS EX ETF	464288851
MGK	VANGUARD WORLD FD	7,907	$656K	0.0%	$74.81	—	MEGA GRWTH IND	921910816
MCHP	MICROCHIP TECHNOLOGY INC	13,792	$654K	0.0%	$17.91	+9.4%	COM	595017104
ELD	WISDOMTREE TR	16,809	$653K	0.0%	$44.99	—	EM LCL DEBT FD	97717X867
CHKP	CHECK POINT SOFTWARE TECH LT	8,164	$649K	0.0%	$70.81	+19.3%	ORD	M22465104
RIG	TRANSOCEAN LTD	40,276	$649K	0.0%	$31.46	-42.7%	REG SHS	H8817H100
—	DOUBLELINE INCOME SOLUTIONS	32,747	$647K	0.0%	$21.06	—	COM	258622109
—	COVANTA HLDG CORP	30,490	$647K	0.0%	$21.61	—	COM	22282E102
—	WHOLE FOODS MKT INC	16,313	$644K	0.0%	$51.89	—	COM	966837106
—	SNYDERS-LANCE INC	19,888	$642K	0.0%	$27.91	—	COM	833551104
TXN	TEXAS INSTRS INC	12,430	$641K	0.0%	$32.83	+25.7%	COM	882508104
NI	NISOURCE INC	14,014	$639K	0.0%	$11.24	+12.9%	COM	65473P105
TRV	TRAVELERS COMPANIES INC	6,551	$634K	0.0%	$73.39	+10.3%	COM	89417E109
—	SCANA CORP NEW	12,480	$632K	0.0%	$49.48	—	COM	80589M102
XMYDX	BLACKROCK MUNIYIELD FD INC	45,700	$632K	0.0%	$14.64	—	COM	09253W104
VIS	VANGUARD WORLD FDS	6,026	$631K	0.0%	$100.70	—	INDUSTRIAL ETF	92204A603
FXU	FIRST TR EXCHANGE TRADED FD	28,580	$629K	0.0%	$23.98	—	UTILITIES ALPH	33734X184
PPG	PPG INDS INC	5,464	$627K	0.0%	$87.29	+8.1%	COM	693506107
DHR	DANAHER CORP DEL	7,296	$624K	0.0%	$31.31	+11.3%	COM	235851102
VOX	VANGUARD WORLD FDS	7,144	$621K	0.0%	$84.68	—	TELCOMM ETF	92204A884
SCHA	SCHWAB STRATEGIC TR	10,805	$621K	0.0%	$57.56	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	11,192	$617K	0.0%	$55.13	—	CORE MSCITOTAL	46432F834
SLRC	SOLAR CAP LTD	34,196	$616K	0.0%	$7.36	-2.6%	COM	83413U100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$615K	0.0%	$201874.22	+6.3%	CL A	084670108
—	FIRST TR ISE REVERE NAT GAS	64,884	$613K	0.0%	$16.91	—	COM	33734J102
—	BARRACUDA NETWORKS INC	15,354	$608K	0.0%	$39.60	—	COM	068323104
PSA	PUBLIC STORAGE	3,288	$606K	0.0%	$100.28	+25.9%	COM	74460D109
—	LMP CAP & INCOME FD INC	40,021	$604K	0.0%	$15.81	—	COM	50208A102
—	ATLAS RESOURCE PARTNERS LP	96,019	$601K	0.0%	$7.35	—	COM UNT LTD PR	04941A101
SLV	ISHARES SILVER TRUST	39,769	$598K	0.0%	$17.84	—	ISHARES	46428Q109
—	HANCOCK JOHN TAX-ADV DIV INC	30,360	$597K	0.0%	$18.64	—	COM	41013V100
MINT	PIMCO ETF TR	5,905	$597K	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
FTA	FIRST TR LRG CP VL ALPHADEX	14,015	$595K	0.0%	$42.36	—	COM SHS	33735J101
VOOG	VANGUARD ADMIRAL FDS INC	5,832	$595K	0.0%	$95.84	—	500 GRTH IDX F	921932505
MS	MORGAN STANLEY	15,342	$595K	0.0%	$22.76	+24.8%	COM NEW	617446448
SKT	TANGER FACTORY OUTLET CTRS I	18,661	$592K	0.0%	$31.72	—	COM	875465106
—	SUNEDISON INC	19,753	$591K	0.0%	$17.12	—	COM	86732Y109
—	POWERSHARES ETF TRUST	5,663	$588K	0.0%	$98.15	—	FTSE US1500 SM	73935X567
NEM	NEWMONT MINING CORP	25,070	$586K	0.0%	$19.55	0.0%	COM	651639106
NVO	NOVO-NORDISK A S	10,668	$584K	0.0%	$61.69	—	ADR	670100205
MTB	M & T BK CORP	4,671	$584K	0.0%	$83.49	+9.4%	COM	55261F104
AGZD	WISDOMTREE TR	11,928	$580K	0.0%	$49.73	—	BARCLAYS ZERO	97717W380
MCK	MCKESSON CORP	2,570	$578K	0.0%	$169.57	+25.7%	COM	58155Q103
SPSB	SPDR SERIES TRUST	18,752	$574K	0.0%	$30.71	—	BARC SHT TR CP	78464A474
—	OMNICARE INC	6,075	$573K	0.0%	$71.73	—	COM	681904108
—	FIRST NIAGARA FINL GP INC	60,255	$569K	0.0%	$9.48	—	COM	33582V108
—	BAKER HUGHES INC	9,231	$564K	0.0%	$59.52	—	COM	057224107
ITW	ILLINOIS TOOL WKS INC	6,101	$560K	0.0%	$67.86	+9.0%	COM	452308109
—	AETNA INC NEW	4,393	$560K	0.0%	$81.56	—	COM	00817Y108
USB	US BANCORP DEL	12,872	$559K	0.0%	$27.07	+10.5%	COM NEW	902973304
—	IVY HIGH INC OPPORTUNITIES F	37,228	$556K	0.0%	$18.49	—	COM	465893105
IDU	ISHARES TR	5,359	$556K	0.0%	$104.89	—	U.S. UTILITS ETF	464287697
—	TIME WARNER CABLE INC	3,118	$555K	0.0%	$144.38	—	COM	88732J207
BNDX	VANGUARD CHARLOTTE FDS	10,566	$553K	0.0%	$52.52	—	INTL BD IDX ETF	92203J407
FGD	FIRST TR EXCHANGE TRADED FD	22,453	$551K	0.0%	$26.73	—	DJ GLBL DIVID	33734X200
STIP	ISHARES TR	5,518	$551K	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
EPP	ISHARES	12,705	$551K	0.0%	$46.54	—	MSCI PAC JP ETF	464286665
—	EXCHANGE TRADED CONCEPTS TR	12,153	$547K	0.0%	$46.19	—	HRZN S&P500 CV C	30151E103
—	INVESCO MUN OPPORTUNITY TR	44,783	$546K	0.0%	$12.43	—	COM	46132C107
FFIV	F5 NETWORKS INC	4,538	$546K	0.0%	$122.95	0.0%	COM	315616102
SCZ	ISHARES	10,631	$542K	0.0%	$50.80	—	EAFE SML CP ETF	464288273
—	NUVEEN SELECT QUALITY MUN FD	41,012	$542K	0.0%	$13.85	—	COM	670973106
CMI	CUMMINS INC	4,125	$541K	0.0%	$102.37	+0.4%	COM	231021106
—	BLACKROCK GLOBAL OPP EQTY TR	39,363	$541K	0.0%	$14.91	—	COM	092501105
—	MADISON CVRED CALL & EQ STR	67,727	$540K	0.0%	$8.25	—	COM	557437100
—	ST JUDE MED INC	7,375	$539K	0.0%	$65.18	—	COM	790849103
—	DOUBLELINE OPPORTUNISTIC CR	23,216	$538K	0.0%	$22.96	—	COM	258623107
—	POWERSHARES ETF TRUST II	20,324	$535K	0.0%	$29.49	—	INTL CORP BOND	73936Q835
TROW	PRICE T ROWE GROUP INC	6,870	$534K	0.0%	$53.23	+3.5%	COM	74144T108
—	SMITH & WESSON HLDG CORP	32,033	$531K	0.0%	$12.42	—	COM	831756101
—	PIMCO DYNAMIC INCOME FD	18,103	$529K	0.0%	$31.93	—	SHS	72201Y101
—	CHICAGO BRIDGE & IRON CO N V	10,543	$528K	0.0%	$50.08	—	COM	167250109
IYLD	ISHARES TR	21,338	$527K	0.0%	$25.56	—	MRNGSTR INC ETF	46432F875
TBT	PROSHARES TR	10,722	$524K	0.0%	$44.80	—	PSHS ULTSH 20YRS	74347B201
—	STARWOOD HOTELS&RESORTS WRLD	6,464	$524K	0.0%	$82.51	—	COM	85590A401
DLTR	DOLLAR TREE INC	6,624	$523K	0.0%	$63.39	+24.7%	COM	256746108
—	YAHOO INC	13,252	$521K	0.0%	$39.40	—	COM	984332106
—	TE CONNECTIVITY LTD	8,083	$520K	0.0%	$56.97	—	REG SHS	H84989104
PFS	PROVIDENT FINL SVCS INC	27,316	$518K	0.0%	$11.40	0.0%	COM	74386T105
—	NEW YORK REIT INC	52,041	$518K	0.0%	$10.60	—	COM	64976L109
—	ISHARES	48,803	$516K	0.0%	$11.72	—	MRG RL ES CP ETF	464288539
—	ACE LTD	5,022	$511K	0.0%	$107.68	—	SHS	H0023R105
DG	DOLLAR GEN CORP NEW	6,571	$511K	0.0%	$56.48	+16.6%	COM	256677105
—	JOHNSON CTLS INC	10,278	$509K	0.0%	$50.53	—	COM	478366107
—	RED HAT INC	6,689	$508K	0.0%	$75.95	—	COM	756577102
RF	REGIONS FINL CORP NEW	49,132	$508K	0.0%	$6.93	0.0%	COM	7591EP100
—	DNP SELECT INCOME FD	50,236	$508K	0.0%	$9.66	—	COM	23325P104
AGZ	ISHARES	4,476	$507K	0.0%	$113.05	—	AGENCY BOND ETF	464288166
—	BB&T CORP	12,576	$507K	0.0%	$37.82	—	COM	054937107
—	PIMCO ETF TR	6,000	$507K	0.0%	$80.00	—	7-15 YR US TRS	72201R700
NUE	NUCOR CORP	11,458	$505K	0.0%	$37.31	-0.2%	COM	670346105
BK	BANK NEW YORK MELLON CORP	12,046	$505K	0.0%	$28.37	+15.2%	COM	064058100
IYC	ISHARES TR	3,524	$504K	0.0%	$129.21	—	U.S. CNSM SV ETF	464287580
XMUIX	BLACKROCK MUNI INTER DR FD I	36,973	$503K	0.0%	$14.70	—	COM	09253X102
IHE	ISHARES	2,868	$501K	0.0%	$123.11	—	U.S. PHARMA ETF	464288836
AZN	ASTRAZENECA PLC	7,753	$494K	0.0%	$59.45	—	SPONSORED ADR	046353108
—	POWERSHS DB MULTI SECT COMM	21,164	$494K	0.0%	$25.18	—	PS DB AGRICUL FD	73936B408
STWD	STARWOOD PPTY TR INC	22,892	$494K	0.0%	$21.96	—	COM	85571B105
CBRE	CBRE GROUP INC	13,321	$493K	0.0%	$32.96	+15.2%	CL A	12504L109
—	AMERICAN CAPITAL AGENCY CORP	26,831	$493K	0.0%	$18.37	—	COM	02503X105
SUB	ISHARES	4,661	$493K	0.0%	$106.25	—	SHT NTLAMTFR ETF	464288158
—	CALAMOS STRATEGIC TOTL RETN	44,817	$492K	0.0%	$11.05	—	COM SH BEN INT	128125101
—	POWERSHARES ETF TRUST	11,362	$489K	0.0%	$37.00	—	DWA MOMENTUM PTF	73935X153
FEX	FIRST TR LRGE CP CORE ALPHA	10,658	$489K	0.0%	$42.16	—	COM SHS	33734K109
—	TRIBUNE MEDIA CO	9,132	$488K	0.0%	$59.27	—	CL A	896047503
—	RITE AID CORP	58,220	$486K	0.0%	$6.21	—	COM	767754104
DAL	DELTA AIR LINES INC DEL	11,796	$485K	0.0%	$33.16	+15.8%	COM NEW	247361702
—	ADAMS DIVERSIFIED EQUITY FD	34,600	$483K	0.0%	$13.97	—	COM	006212104
—	SIERRA WIRELESS INC	19,376	$482K	0.0%	$23.82	—	COM	826516106
EXPE	EXPEDIA INC DEL	4,378	$479K	0.0%	$83.75	+16.7%	COM NEW	30212P303
HIG	HARTFORD FINL SVCS GROUP INC	11,461	$476K	0.0%	$28.53	+16.7%	COM	416515104
—	RYDEX ETF TRUST	7,414	$476K	0.0%	$64.95	—	GUG S&P500EQWTEN	78355W866
MDIV	FIRST TR EXCHANGE TRADED FD	23,815	$475K	0.0%	$21.29	—	MULTI ASSET DI	33738R100
OEF	ISHARES TR	5,224	$474K	0.0%	$84.90	—	S&P 100 ETF	464287101
—	DELPHI AUTOMOTIVE PLC	5,573	$474K	0.0%	$72.80	—	SHS	G27823106
—	SUNTRUST BKS INC	11,003	$473K	0.0%	$39.29	—	COM	867914103
—	ANSYS INC	5,176	$472K	0.0%	$76.26	—	COM	03662Q105
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,689	$471K	0.0%	$45.23	—	COM SHS	33735K108
LVS	LAS VEGAS SANDS CORP	8,941	$470K	0.0%	$48.55	-18.7%	COM	517834107
—	TOTAL S A	9,540	$469K	0.0%	$62.81	—	SPONSORED ADR	89151E109
—	RAYTHEON CO	4,890	$468K	0.0%	$99.42	—	COM NEW	755111507
HP	HELMERICH & PAYNE INC	6,629	$467K	0.0%	$73.90	0.0%	COM	423452101
IWN	ISHARES TR	4,570	$466K	0.0%	$101.23	—	RUS 2000 VAL ETF	464287630
CECO	CECO ENVIRONMENTAL CORP	41,022	$465K	0.0%	$14.61	-27.7%	COM	125141101
—	ISHARES	17,416	$463K	0.0%	$39.93	—	16 AMT-FREE ETF	464289313
—	CBS CORP NEW	8,274	$459K	0.0%	$60.09	—	CL B	124857202
—	BLUEBIRD BIO INC	2,724	$459K	0.0%	$137.13	—	COM	09609G100
—	FTD COS INC	16,195	$458K	0.0%	$33.28	—	COM	30281V108
—	ISHARES	8,747	$458K	0.0%	$52.48	—	15 AMT-FREE ETF	464289339
—	WHITEWAVE FOODS CO	9,347	$457K	0.0%	$46.03	—	COM	966244105
ING	ING GROEP N V	27,531	$456K	0.0%	$15.06	—	SPONSORED ADR	456837103
HAIN	HAIN CELESTIAL GROUP INC	6,923	$456K	0.0%	$49.80	+26.8%	COM	405217100
HYS	PIMCO ETF TR	4,544	$454K	0.0%	$103.49	—	0-5 HIGH YIELD	72201R783
—	FIRST TR INTER DUR PFD & IN	21,016	$453K	0.0%	$22.37	—	COM	33718W103
KRG	KITE RLTY GROUP TR	18,488	$452K	0.0%	$24.24	—	COM NEW	49803T300
CAG	CONAGRA FOODS INC	10,316	$451K	0.0%	$16.55	+25.9%	COM	205887102
—	FLAHERTY&CRMN PFD SEC INCOM	23,901	$446K	0.0%	$20.33	—	COM	338478100
—	DUKE REALTY CORP	23,930	$444K	0.0%	$20.63	—	COM NEW	264411505
VCR	VANGUARD WORLD FDS	3,573	$444K	0.0%	$115.70	—	CONSUM DIS ETF	92204A108
STZ	CONSTELLATION BRANDS INC	3,826	$444K	0.0%	$87.89	+15.2%	CL A	21036P108
FMC	F M C CORP	8,393	$443K	0.0%	$48.25	-19.1%	COM NEW	302491303
CODI	COMPASS DIVERSIFIED HOLDINGS	26,824	$440K	0.0%	$8.14	+1.1%	SH BEN INT	20451Q104
—	BHP BILLITON PLC	11,113	$440K	0.0%	$42.69	—	SPONSORED ADR	05545E209
IXC	ISHARES TR	12,481	$437K	0.0%	$35.35	—	GLOBAL ENERG ETF	464287341
—	MARKET VECTORS ETF TR	24,622	$437K	0.0%	$20.73	—	GOLD MINER ETF	57060U100
GHC	GRAHAM HLDGS CO	401	$431K	0.0%	$528.21	+7.6%	COM	384637104
—	PRICELINE GRP INC	374	$431K	0.0%	$1156.75	—	COM NEW	741503403
GWW	GRAINGER W W INC	1,815	$429K	0.0%	$204.21	0.0%	COM	384802104
HSY	HERSHEY CO	4,832	$429K	0.0%	$73.04	+0.1%	COM	427866108
KR	KROGER CO	5,917	$429K	0.0%	$21.70	+36.0%	COM	501044101
—	L BRANDS INC	4,981	$427K	0.0%	$92.57	—	COM	501797104
—	HANESBRANDS INC	12,748	$425K	0.0%	$33.50	—	COM	410345102
—	MFA FINL INC	57,155	$424K	0.0%	$7.18	—	COM	55272X102
HOG	HARLEY DAVIDSON INC	7,530	$424K	0.0%	$64.03	-10.7%	COM	412822108
MKL	MARKEL CORP	530	$424K	0.0%	$561.18	+38.6%	COM	570535104
IP	INTL PAPER CO	8,904	$424K	0.0%	$27.54	+14.4%	COM	460146103
—	EXCHANGE TRADED CONCEPTS TR	40,750	$424K	0.0%	$11.45	—	YORK HIINC MLP	301505103
—	WESTAR ENERGY INC	12,390	$424K	0.0%	$37.18	—	COM	95709T100
—	PENGROWTH ENERGY CORP	168,212	$418K	0.0%	$3.48	—	COM	70706P104
ADBE	ADOBE SYS INC	5,153	$417K	0.0%	$71.47	+9.2%	COM	00724F101
—	WILLIAMS PARTNERS L P NEW	8,613	$417K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
EES	WISDOMTREE TR	4,922	$416K	0.0%	$81.85	—	SMLCAP EARN FD	97717W562
—	FIRST TR ENERGY INCOME & GRW	13,253	$416K	0.0%	$33.22	—	COM	33738G104
FXI	ISHARES TR	8,993	$415K	0.0%	$40.17	—	CHINA LG-CAP ETF	464287184
CNC	CENTENE CORP DEL	5,153	$414K	0.0%	$28.90	+24.3%	COM	15135B101
—	MOBILEYE N V AMSTELVEEN	7,735	$411K	0.0%	$44.01	—	ORD SHS	N51488117
—	SPDR SERIES TRUST	17,311	$411K	0.0%	$24.10	—	NUVN BRCLY MUNI	78464A458
—	MARKET VECTORS ETF TR	17,028	$411K	0.0%	$33.18	—	JR GOLD MINERS E	57061R544
—	SINCLAIR BROADCAST GROUP INC	14,665	$410K	0.0%	$28.12	—	CL A	829226109
ORANY	ORANGE	26,716	$410K	0.0%	$14.62	—	SPONSORED ADR	684060106
—	COMCAST CORP NEW	6,827	$409K	0.0%	$54.43	—	CL A SPL	20030N200
—	SPIRIT AIRLS INC	6,594	$409K	0.0%	$62.03	—	COM	848577102
—	INVENSENSE INC	27,026	$408K	0.0%	$19.57	—	COM	46123D205
—	JUNIPER NETWORKS INC	15,590	$405K	0.0%	$23.44	—	COM	48203R104
—	MARATHON OIL CORP	15,251	$404K	0.0%	$32.00	—	COM	565849106
—	DUNKIN BRANDS GROUP INC	7,328	$403K	0.0%	$49.46	—	COM	265504100
ROBO	EXCHANGE TRADED CONCEPTS TR	15,296	$400K	0.0%	$27.16	—	ROBO STX GLB ETF	301505707
AMCX	AMC NETWORKS INC	4,883	$399K	0.0%	$71.92	+8.2%	CL A	00164V103
DXCM	DEXCOM INC	4,991	$399K	0.0%	$15.11	+16.3%	COM	252131107
OGE	OGE ENERGY CORP	13,803	$394K	0.0%	$31.12	0.0%	COM	670837103
—	HARMAN INTL INDS INC	3,308	$394K	0.0%	$112.73	—	COM	413086109
—	MARKET VECTORS ETF TR	16,939	$393K	0.0%	$23.20	—	MKTVEC INTMUETF	57060U845
BTI	BRITISH AMERN TOB PLC	3,620	$392K	0.0%	$109.00	—	SPONSORED ADR	110448107
VOOV	VANGUARD ADMIRAL FDS INC	4,400	$391K	0.0%	$88.67	—	500 VAL IDX FD	921932703
SCCO	SOUTHERN COPPER CORP	13,260	$390K	0.0%	$20.26	0.0%	COM	84265V105
—	QUANTUM FUEL SYS TECH WORLDW	176,230	$389K	0.0%	$5.14	—	COM PAR $0.02	74765E307
—	L-3 COMMUNICATIONS HLDGS INC	3,419	$388K	0.0%	$113.22	—	COM	502424104
VGSH	VANGUARD SCOTTSDALE FDS	6,331	$387K	0.0%	$61.13	—	SHTRM GVT BD ETF	92206C102
FXO	FIRST TR EXCHANGE TRADED FD	16,305	$387K	0.0%	$22.35	—	FINLS ALPHADEX	33734X135
VPU	VANGUARD WORLD FDS	4,306	$387K	0.0%	$87.03	—	UTILITIES ETF	92204A876
FE	FIRSTENERGY CORP	11,862	$386K	0.0%	$21.05	+6.5%	COM	337932107
—	OCEAN RIG UDW INC	75,167	$386K	0.0%	$6.15	—	SHS	Y64354205
WDIV	SPDR INDEX SHS FDS	5,985	$386K	0.0%	$64.49	—	S&P GLBDIV ETF	78463X459
—	SILVER WHEATON CORP	22,082	$383K	0.0%	$20.95	—	COM	828336107
DVN	DEVON ENERGY CORP NEW	6,439	$383K	0.0%	$45.20	-2.1%	COM	25179M103
XPMAX	PIONEER MUN HIGH INCOME ADV	30,488	$380K	0.0%	$15.11	—	COM	723762100
—	GLOBAL X FDS	44,357	$379K	0.0%	$12.14	—	SILVER MNR ETF	37950E853
UGI	UGI CORP NEW	10,967	$378K	0.0%	$29.43	+20.5%	COM	902681105
URI	UNITED RENTALS INC	4,302	$377K	0.0%	$102.33	-9.4%	COM	911363109
DVA	DAVITA HEALTHCARE PARTNERS I	4,749	$377K	0.0%	$61.58	+33.4%	COM	23918K108
UBS	UBS GROUP AG	17,716	$376K	0.0%	$20.89	0.0%	SHS	H42097107
—	CARMIKE CINEMAS INC	14,075	$375K	0.0%	$30.17	—	COM	143436400
OKE	ONEOK INC NEW	9,479	$375K	0.0%	$22.90	0.0%	COM	682680103
—	POWERSHARES ETF TR II	13,010	$374K	0.0%	$27.90	—	BUILD AMER ETF	73937B407
—	POWERSHARES GLOBAL ETF TRUST	19,429	$374K	0.0%	$20.49	—	EMER MRKT PORT	73936T763
ALL	ALLSTATE CORP	5,742	$372K	0.0%	$44.23	+22.8%	COM	020002101
IYE	ISHARES TR	8,789	$372K	0.0%	$51.13	—	U.S. ENERGY ETF	464287796
CBOE	CBOE HLDGS INC	6,496	$372K	0.0%	$46.15	+8.8%	COM	12503M108
HII	HUNTINGTON INGALLS INDS INC	3,304	$372K	0.0%	$86.93	+19.8%	COM	446413106
SCHB	SCHWAB STRATEGIC TR	7,404	$372K	0.0%	$49.94	—	US BRD MKT ETF	808524102
—	BLACKROCK MUNIYIELD QLTY FD	26,947	$371K	0.0%	$14.18	—	COM	09254E103
—	ACTIVISION BLIZZARD INC	15,326	$371K	0.0%	$20.63	—	COM	00507V109
SHEN	SHENANDOAH TELECOMMUNICATION	10,814	$370K	0.0%	$12.60	+31.7%	COM	82312B106
—	MONOGRAM RESIDENTIAL TR INC	40,945	$369K	0.0%	$9.41	—	COM	60979P105
IGE	ISHARES TR	10,175	$369K	0.0%	$41.42	—	NA NAT RES	464287374
TD	TORONTO DOMINION BK ONT	8,659	$368K	0.0%	$46.55	-3.8%	COM NEW	891160509
ROST	ROSS STORES INC	7,487	$364K	0.0%	$38.14	+18.7%	COM	778296103
CNH	CNH INDL N V	39,272	$364K	0.0%	$6.38	0.0%	SHS	N20944109
—	BLACKROCK HEALTH SCIENCES TR	8,488	$363K	0.0%	$39.04	—	COM	09250W107
HSBC	HSBC HLDGS PLC	8,108	$363K	0.0%	$49.48	—	SPON ADR NEW	404280406
FAB	FIRST TR MULTI CP VAL ALPHA	7,760	$361K	0.0%	$47.25	—	COM SHS	33733C108
—	ISHARES TR	13,791	$360K	0.0%	$28.56	—	HDG MSCI GERMN	46434V704
—	RYDEX ETF TRUST	2,541	$360K	0.0%	$131.60	—	GUG RUSS TOP 50	78355W205
—	SHIRE PLC	1,494	$360K	0.0%	$239.34	—	SPONSORED ADR	82481R106
MTUM	ISHARES TR	5,030	$359K	0.0%	$66.68	—	MSCI USAMOMFCT	46432F396
DTD	WISDOMTREE TR	4,890	$358K	0.0%	$73.21	—	TOTAL DIVID FD	97717W109
—	BLACKROCK MUNIYIELD QUALITY	23,920	$358K	0.0%	$15.31	—	COM	09254F100
MATW	MATTHEWS INTL CORP	6,702	$356K	0.0%	$39.33	0.0%	CL A	577128101
STLD	STEEL DYNAMICS INC	17,157	$355K	0.0%	$15.10	+13.7%	COM	858119100
WEC	WEC ENERGY GROUP INC	7,873	$354K	0.0%	$33.96	0.0%	COM	92939U106
—	CEDAR FAIR L P	6,503	$354K	0.0%	$49.76	—	DEPOSITRY UNIT	150185106
VPL	VANGUARD INTL EQUITY INDEX F	5,746	$351K	0.0%	$59.51	—	FTSE PACIFIC ETF	922042866
SCHF	SCHWAB STRATEGIC TR	11,521	$351K	0.0%	$29.24	—	INTL EQTY ETF	808524805
NWL	NEWELL RUBBERMAID INC	8,521	$350K	0.0%	$26.40	0.0%	COM	651229106
IEI	ISHARES	2,848	$350K	0.0%	$122.02	—	3-7 YR TR BD ETF	464288661
MAIN	MAIN STREET CAPITAL CORP	10,946	$349K	0.0%	$31.63	-1.3%	COM	56035L104
—	RYDEX ETF TRUST	3,858	$348K	0.0%	$90.20	—	GUG S&P500EQWTTE	78355W817
—	AGRIUM INC	3,286	$348K	0.0%	$105.90	—	COM	008916108
—	RUCKUS WIRELESS INC	33,400	$345K	0.0%	$11.99	—	COM	781220108
—	ITT CORP NEW	8,195	$343K	0.0%	$40.65	—	COM NEW	450911201
HAS	HASBRO INC	4,582	$343K	0.0%	$35.66	+41.2%	COM	418056107
—	CANADIAN PAC RY LTD	2,121	$340K	0.0%	$185.64	—	COM	13645T100
FAD	FIRST TR MULTI CAP VALUE ALP	6,606	$337K	0.0%	$49.33	—	COM SHS	33733F101
—	EATON VANCE TAX MNGD GBL DV	34,823	$337K	0.0%	$9.94	—	COM	27829F108
AOM	ISHARES	9,540	$336K	0.0%	$35.05	—	MODERT ALLOC ETF	464289875
—	APOLLO GLOBAL MGMT LLC	15,102	$335K	0.0%	$23.37	—	CL A SHS	037612306
—	TYCO INTL PLC	8,680	$334K	0.0%	$43.87	—	SHS	G91442106
—	TRANSCANADA CORP	8,218	$334K	0.0%	$45.69	—	COM	89353D107
—	PEOPLES UNITED FINANCIAL INC	20,543	$333K	0.0%	$15.19	—	COM	712704105
IRBTQ	IROBOT CORP	10,402	$332K	0.0%	$36.84	-11.0%	COM	462726100
—	BLACKROCK BUILD AMER BD TR	16,620	$330K	0.0%	$19.69	—	SHS	09248X100
—	CHESAPEAKE ENERGY CORP	29,535	$330K	0.0%	$24.33	—	COM	165167107
—	BLACKROCK MUNICIPL INC QLTY	24,274	$330K	0.0%	$13.55	—	COM	092479104
—	EATON VANCE SR FLTNG RTE TR	23,995	$330K	0.0%	$14.98	—	COM	27828Q105
—	BARCLAYS BANK PLC	12,639	$328K	0.0%	$26.14	—	ADR PFD SR 5	06739H362
TQQQ	PROSHARES TR	3,074	$327K	0.0%	$106.38	—	ULTRAPRO QQQ	74347X831
—	FRONTIER COMMUNICATIONS CORP	65,043	$327K	0.0%	$5.88	—	COM	35906A108
IYY	ISHARES TR	3,128	$326K	0.0%	$104.22	—	DOW JONES US ETF	464287846
—	SPDR SERIES TRUST	12,452	$324K	0.0%	$26.02	—	OILGAS EQUIP	78464A748
—	RYDEX ETF TRUST	3,762	$322K	0.0%	$85.59	—	GUG S&P500EQWTMA	78355W825
MDXG	MIMEDX GROUP INC	27,825	$322K	0.0%	$9.67	+6.4%	COM	602496101
GPC	GENUINE PARTS CO	3,599	$322K	0.0%	$61.84	+9.5%	COM	372460105
—	ANADARKO PETE CORP	4,115	$321K	0.0%	$93.24	—	COM	032511107
AMP	AMERIPRISE FINL INC	2,537	$317K	0.0%	$97.37	+4.5%	COM	03076C106
—	LUXOTTICA GROUP S P A	4,772	$317K	0.0%	$63.13	—	SPONSORED ADR	55068R202
—	BLACKROCK CR ALLCTN INC TR	25,015	$317K	0.0%	$13.37	—	COM	092508100
—	TECO ENERGY INC	17,954	$317K	0.0%	$17.44	—	COM	872375100
—	POWERSHARES ETF TRUST	10,397	$317K	0.0%	$30.84	—	DYNM LRG CP VL	73935X708
—	CASH AMER INTL INC	12,014	$315K	0.0%	$26.22	—	COM	14754D100
—	EQT MIDSTREAM PARTNERS LP	3,856	$314K	0.0%	$61.67	—	UNIT LTD PARTN	26885B100
—	TESSERA TECHNOLOGIES INC	8,236	$313K	0.0%	$40.19	—	COM	88164L100
HOLX	HOLOGIC INC	8,171	$311K	0.0%	$25.96	+34.8%	COM	436440101
CMS	CMS ENERGY CORP	9,726	$310K	0.0%	$18.61	+31.5%	COM	125896100
—	ALON BLUE SQUARE ISRAEL LTD	17,480	$310K	0.0%	$17.73	—	SPONSORED ADR	02051Q106
NVDA	NVIDIA CORP	15,317	$308K	0.0%	$0.44	+18.8%	COM	67066G104
ADI	ANALOG DEVICES INC	4,797	$308K	0.0%	$41.80	+25.0%	COM	032654105
—	DISCOVER FINL SVCS	5,336	$307K	0.0%	$60.14	—	COM	254709108
—	REAVES UTIL INCOME FD	10,722	$307K	0.0%	$28.63	—	COM SH BEN INT	756158101
—	SBA COMMUNICATIONS CORP	2,662	$306K	0.0%	$116.87	—	COM	78388J106
—	PLUM CREEK TIMBER CO INC	7,482	$304K	0.0%	$40.63	—	COM	729251108
FISV	FISERV INC	3,672	$304K	0.0%	$28.60	+40.6%	COM	337738108
ENB	ENBRIDGE INC	6,460	$303K	0.0%	$25.90	+4.8%	COM	29250N105
—	STERICYCLE INC	2,253	$302K	0.0%	$132.74	—	COM	858912108
FXD	FIRST TR EXCHANGE TRADED FD	8,281	$302K	0.0%	$36.47	—	CONSUMR DISCRE	33734X101
SPG	SIMON PPTY GROUP INC NEW	1,743	$302K	0.0%	$97.18	+11.3%	COM	828806109
UNFI	UNITED NAT FOODS INC	4,708	$300K	0.0%	$76.10	-11.0%	COM	911163103
—	UNITED STATES STL CORP NEW	14,435	$298K	0.0%	$30.28	—	COM	912909108
LNG	CHENIERE ENERGY INC	4,309	$298K	0.0%	$74.71	+0.3%	COM NEW	16411R208
SCHW	SCHWAB CHARLES CORP NEW	9,119	$297K	0.0%	$22.32	+24.4%	COM	808513105
M	MACYS INC	4,402	$297K	0.0%	$57.70	+17.1%	COM	55616P104
—	ROCKWELL COLLINS INC	3,203	$296K	0.0%	$96.18	—	COM	774341101
NOC	NORTHROP GRUMMAN CORP	1,869	$296K	0.0%	$101.68	+32.4%	COM	666807102
—	AMERICA MOVIL SAB DE CV	13,829	$295K	0.0%	$22.47	—	SPON ADR L SHS	02364W105
FNX	FIRST TR MID CAP CORE ALPHAD	5,476	$295K	0.0%	$52.00	—	COM SHS	33735B108
CF	CF INDS HLDGS INC	4,574	$294K	0.0%	$43.81	+3.1%	COM	125269100
—	RYDEX ETF TRUST	2,776	$294K	0.0%	$105.91	—	GUG S&P500 EWCON	78355W874
—	MEDLEY CAP CORP	32,925	$293K	0.0%	$13.46	—	COM	58503F106
—	LINN ENERGY LLC	32,896	$293K	0.0%	$19.43	—	UNIT LTD LIAB	536020100
SLF	SUN LIFE FINL INC	8,785	$293K	0.0%	$35.45	-7.0%	COM	866796105
—	POWERSHARES ETF TRUST	9,050	$293K	0.0%	$32.39	—	DYN FD & BEV	73935X849
XHB	SPDR SERIES TRUST	7,970	$292K	0.0%	$36.88	—	S&P HOMEBUILD	78464A888
—	PROSHARES TR	13,789	$291K	0.0%	$21.10	—	PSHS ULSHT SP500	74347B300
—	NUVEEN BUILD AMER BD OPPTNY	14,725	$290K	0.0%	$18.24	—	COM	67074Q102
RCI	ROGERS COMMUNICATIONS INC	8,161	$290K	0.0%	$44.10	-20.9%	CL B	775109200
DRI	DARDEN RESTAURANTS INC	4,062	$289K	0.0%	$41.30	+5.7%	COM	237194105
—	GABELLI DIVD & INCOME TR	13,795	$287K	0.0%	$20.80	—	COM	36242H104
—	VIACOM INC NEW	4,446	$287K	0.0%	$72.81	—	CL B	92553P201
TDG	TRANSDIGM GROUP INC	1,278	$287K	0.0%	$112.30	+24.7%	COM	893641100
MDU	MDU RES GROUP INC	14,592	$285K	0.0%	$8.53	-32.1%	COM	552690109
RGR	STURM RUGER & CO INC	4,938	$284K	0.0%	$46.22	+17.8%	COM	864159108
BWA	BORGWARNER INC	4,984	$283K	0.0%	$45.51	-0.2%	COM	099724106
—	XEROX CORP	26,604	$283K	0.0%	$12.45	—	COM	984121103
ISRG	INTUITIVE SURGICAL INC	582	$282K	0.0%	$43.78	+27.8%	COM NEW	46120E602
CRM	SALESFORCE COM INC	4,040	$281K	0.0%	$70.36	0.0%	COM	79466L302
IEV	ISHARES TR	6,370	$279K	0.0%	$46.01	—	EUROPE ETF	464287861
—	FLAHERTY & CRUMRINE PFD INC	20,529	$279K	0.0%	$13.98	—	COM	338480106
—	COACH INC	7,995	$277K	0.0%	$37.94	—	COM	189754104
HE	HAWAIIAN ELEC INDUSTRIES	9,284	$276K	0.0%	$30.41	+2.3%	COM	419870100
—	APACHE CORP	4,796	$276K	0.0%	$80.28	—	COM	037411105
—	POWERSHARES ETF TRUST	7,790	$275K	0.0%	$31.19	—	AERSPC DEF PTF	73935X690
GMED	GLOBUS MED INC	10,659	$274K	0.0%	$24.43	+3.7%	CL A	379577208
WSM	WILLIAMS SONOMA INC	3,312	$272K	0.0%	$30.69	-0.9%	COM	969904101
EFG	ISHARES	3,882	$271K	0.0%	$69.81	—	EAFE GRWTH ETF	464288885
XMQTX	BLACKROCK MUNIY QUALITY FD I	21,470	$271K	0.0%	$13.23	—	COM	09254G108
—	INGERSOLL-RAND PLC	4,014	$271K	0.0%	$56.87	—	SHS	G47791101
RWR	SPDR SERIES TRUST	3,209	$271K	0.0%	$79.73	—	DJ REIT ETF	78464A607
—	FIRST TR SR FLG RTE INCM FD	20,489	$270K	0.0%	$13.18	—	COM	33733U108
ZBH	ZIMMER BIOMET HLDGS INC	2,467	$269K	0.0%	$103.76	-2.2%	COM	98956P102
ICE	INTERCONTINENTAL EXCHANGE IN	1,202	$269K	0.0%	$40.49	0.0%	COM	45866F104
FHLC	FIDELITY	7,453	$267K	0.0%	$35.82	—	MSCI HLTH CARE I	316092600
—	PIMCO INCOME STRATEGY FUND I	27,100	$266K	0.0%	$9.93	—	COM	72201J104
—	THL CR INC	23,000	$266K	0.0%	$15.17	—	COM	872438106
PNNT	PENNANTPARK INVT CORP	30,081	$264K	0.0%	$2.60	-4.0%	COM	708062104
—	CREDIT SUISSE NASSAU BRH	9,329	$264K	0.0%	$30.00	—	X LINK CUSH MLP	22542D852
NFG	NATIONAL FUEL GAS CO N J	4,470	$263K	0.0%	$69.78	-9.5%	COM	636180101
—	LIBERTY ALL STAR EQUITY FD	45,702	$263K	0.0%	$5.87	—	SH BEN INT	530158104
—	BLACKROCK MUNIYIELD NY QLTY	20,039	$262K	0.0%	$12.66	—	COM	09255E102
FDIS	FIDELITY	8,538	$262K	0.0%	$30.69	—	MSCI CONSM DIS	316092204
XEL	XCEL ENERGY INC	8,093	$260K	0.0%	$19.58	+22.8%	COM	98389B100
SSYS	STRATASYS LTD	7,378	$258K	0.0%	$84.09	-50.1%	SHS	M85548101
CMG	CHIPOTLE MEXICAN GRILL INC	426	$258K	0.0%	$13.08	-3.3%	COM	169656105
TYL	TYLER TECHNOLOGIES INC	1,989	$257K	0.0%	$124.21	0.0%	COM	902252105
—	HOSPITALITY PPTYS TR	8,913	$257K	0.0%	$27.26	—	COM SH BEN INT	44106M102
SJB	PROSHARES TR	9,400	$256K	0.0%	$27.23	—	SHRT HGH YIELD	74347R131
—	SEAGATE TECHNOLOGY PLC	5,360	$255K	0.0%	$47.57	—	SHS	G7945M107
EFV	ISHARES	4,871	$255K	0.0%	$53.35	—	EAFE VALUE ETF	464288877
IEZ	ISHARES	5,320	$255K	0.0%	$46.98	—	US OIL EQ&SV ETF	464288844
CCI	CROWN CASTLE INTL CORP NEW	3,180	$255K	0.0%	$54.00	-0.9%	COM	22822V101
IUSV	ISHARES TR	1,883	$254K	0.0%	$132.75	—	CORE US VAL ETF	464287663
SU	SUNCOR ENERGY INC NEW	9,205	$253K	0.0%	$20.28	+2.2%	COM	867224107
—	NUVEEN MUN VALUE FD INC	26,253	$253K	0.0%	$9.28	—	COM	670928100
—	BLACKROCK MUNIHLDGS NY QLTY	18,585	$252K	0.0%	$13.84	—	COM	09255C106
—	WEATHERFORD INTL PLC	20,543	$252K	0.0%	$20.08	—	ORD SHS	G48833100
GME	GAMESTOP CORP NEW	5,826	$250K	0.0%	$7.74	0.0%	CL A	36467W109
HBAN	HUNTINGTON BANCSHARES INC	22,115	$250K	0.0%	$6.97	+4.9%	COM	446150104
—	NUVEEN NJ DIV ADVANTAGE MUN	19,393	$249K	0.0%	$13.42	—	COM	67069Y102
SNPS	SYNOPSYS INC	4,925	$249K	0.0%	$48.68	0.0%	COM	871607107
—	POWERSHS DB MULTI SECT COMM	17,318	$249K	0.0%	$16.86	—	DB BASE METALS	73936B705
MOS	MOSAIC CO NEW	5,262	$247K	0.0%	$36.67	0.0%	COM	61945C103
—	TESORO LOGISTICS LP	4,322	$247K	0.0%	$52.52	—	COM UNIT LP	88160T107
IAT	ISHARES	6,717	$246K	0.0%	$36.62	—	US REGNL BKS ETF	464288778
—	VANGUARD NAT RES LLC	16,395	$245K	0.0%	$25.86	—	COM UNIT	92205F106
INTU	INTUIT	2,398	$242K	0.0%	$75.72	+23.9%	COM	461202103
ISCB	ISHARES	1,686	$242K	0.0%	$133.52	—	MRGSTR SM CP ETF	464288505
ILCB	ISHARES TR	1,993	$241K	0.0%	$109.29	—	MRNGSTR LG-CP ET	464287127
IYJ	ISHARES TR	2,290	$241K	0.0%	$102.75	—	U.S. INDS ETF	464287754
—	JARDEN CORP	4,652	$241K	0.0%	$52.91	—	COM	471109108
PSEC	PROSPECT CAPITAL CORPORATION	32,599	$240K	0.0%	$2.22	-1.7%	COM	74348T102
—	PEPCO HOLDINGS INC	8,899	$240K	0.0%	$26.97	—	COM	713291102
AOR	ISHARES	5,893	$239K	0.0%	$40.56	—	GRWT ALLOCAT ETF	464289867
WAB	WABTEC CORP	2,538	$239K	0.0%	$92.44	0.0%	COM	929740108
WLK	WESTLAKE CHEM CORP	3,463	$238K	0.0%	$62.10	0.0%	COM	960413102
XBI	SPDR SERIES TRUST	944	$238K	0.0%	$225.47	—	S&P BIOTECH	78464A870
—	TRANSGLOBE ENERGY CORP	59,675	$238K	0.0%	$5.89	—	COM	893662106
—	ROYAL BK SCOTLAND GROUP PLC	9,353	$237K	0.0%	$25.59	—	SP ADR PREF T	780097713
MGA	MAGNA INTL INC	4,210	$236K	0.0%	$40.93	0.0%	COM	559222401
—	NIELSEN N V	5,255	$235K	0.0%	$44.32	—	COM	N63218106
—	ISHARES TR	9,922	$235K	0.0%	$23.68	—	EURO MIN VOL	46434V720
—	RYDEX ETF TRUST	2,605	$234K	0.0%	$89.83	—	GUG S&P SC600 PG	78355W809
ISHG	ISHARES	2,930	$234K	0.0%	$87.55	—	3YRTB ETF	464288125
ISCV	ISHARES	1,843	$232K	0.0%	$122.49	—	MRNING SM CP ETF	464288703
—	DISCOVERY COMMUNICATNS NEW	7,449	$232K	0.0%	$32.93	—	COM SER C	25470F302
FXR	FIRST TR EXCHANGE TRADED FD	7,761	$232K	0.0%	$31.18	—	INDLS PROD DUR	33734X150
—	ONEOK PARTNERS LP	6,784	$231K	0.0%	$52.83	—	UNIT LTD PARTN	68268N103
—	TARGA RESOURCES PARTNERS LP	5,978	$231K	0.0%	$64.17	—	COM UNIT	87611X105
WYNN	WYNN RESORTS LTD	2,330	$231K	0.0%	$98.03	0.0%	COM	983134107
QTEC	FIRST TR NASDAQ100 TECH INDE	5,425	$230K	0.0%	$43.33	—	SHS	337345102
—	POWERSHS DB MULTI SECT COMM	6,370	$230K	0.0%	$39.28	—	DB PREC MTLS	73936B200
CWI	SPDR INDEX SHS FDS	6,668	$230K	0.0%	$34.49	—	MSCI ACWI EXUS	78463X848
MFC	MANULIFE FINL CORP	12,333	$229K	0.0%	$18.58	0.0%	COM	56501R106
HRL	HORMEL FOODS CORP	4,059	$229K	0.0%	$22.00	0.0%	COM	440452100
XPH	SPDR SERIES TRUST	1,839	$229K	0.0%	$124.52	—	S&P PHARMAC	78464A722
—	NUVEEN MUN OPPORTUNITY FD IN	16,660	$227K	0.0%	$14.28	—	COM	670984103
AGX	ARGAN INC	5,638	$227K	0.0%	$27.48	0.0%	COM	04010E109
—	SALIENT MIDSTREAM & MLP FD	11,200	$226K	0.0%	$20.18	—	SH BEN INT	79471V105
—	ISIS PHARMACEUTICALS INC	3,904	$225K	0.0%	$57.63	—	COM	464330109
FITB	FIFTH THIRD BANCORP	10,798	$225K	0.0%	$12.96	+8.2%	COM	316773100
IOO	ISHARES TR	2,984	$225K	0.0%	$76.71	—	GLOBAL 100 ETF	464287572
—	NUANCE COMMUNICATIONS INC	12,793	$224K	0.0%	$14.90	—	COM	67020Y100
FLR	FLUOR CORP NEW	4,235	$224K	0.0%	$52.08	0.0%	COM	343412102
—	PIONEER NAT RES CO	1,613	$224K	0.0%	$161.59	—	COM	723787107
—	DISCOVERY COMMUNICATNS NEW	6,742	$224K	0.0%	$33.22	—	COM SER A	25470F104
—	PRECISION CASTPARTS CORP	1,115	$223K	0.0%	$235.74	—	COM	740189105
—	TOWERS WATSON & CO	1,773	$223K	0.0%	$125.78	—	CL A	891894107
HSIC	SCHEIN HENRY INC	1,571	$223K	0.0%	$55.31	0.0%	COM	806407102
FTEC	FIDELITY	6,971	$223K	0.0%	$31.99	—	MSCI INFO TECH I	316092808
—	MARKET VECTORS ETF TR	9,238	$223K	0.0%	$25.50	—	EMKT HIYLD BD	57061R403
WPP	WPP PLC NEW	1,968	$222K	0.0%	$104.01	—	ADR	92937A102
—	EATON VANCE TX MNG BY WRT OP	14,974	$222K	0.0%	$14.35	—	COM	27828Y108
DGS	WISDOMTREE TR	5,077	$220K	0.0%	$47.99	—	EMG MKTS SMCAP	97717W281
—	GABELLI EQUITY TR INC	35,094	$220K	0.0%	$6.47	—	COM	362397101
TLH	ISHARES	1,657	$220K	0.0%	$138.75	—	10-20 YR TRS ETF	464288653
TEX	TEREX CORP NEW	9,417	$219K	0.0%	$27.85	-5.3%	COM	880779103
—	MARKET VECTORS ETF TR	3,976	$219K	0.0%	$52.89	—	AGRIBUS ETF	57060U605
DSI	ISHARES	2,863	$218K	0.0%	$76.14	—	MSCI KLD400 SOC	464288570
SJM	SMUCKER J M CO	2,008	$218K	0.0%	$84.30	0.0%	COM NEW	832696405
BMO	BANK MONTREAL QUE	3,654	$217K	0.0%	$43.22	-5.6%	COM	063671101
—	SCRIPPS NETWORKS INTERACT IN	3,303	$216K	0.0%	$73.08	—	CL A COM	811065101
—	LANNET INC	3,632	$216K	0.0%	$59.47	—	COM	516012101
ADM	ARCHER DANIELS MIDLAND CO	4,481	$216K	0.0%	$34.59	+6.5%	COM	039483102
—	BLACKROCK STRATEGIC MUN TR	16,535	$216K	0.0%	$13.92	—	COM	09248T109
LUV	SOUTHWEST AIRLS CO	6,498	$215K	0.0%	$30.79	+12.4%	COM	844741108
AMAT	APPLIED MATLS INC	11,203	$215K	0.0%	$15.85	+13.6%	COM	038222105
—	TALEN ENERGY CORP	12,483	$214K	0.0%	$17.14	—	COM	87422J105
—	CDK GLOBAL INC	3,957	$214K	0.0%	$54.08	—	COM	12508E101
AMBA	AMBARELLA INC	2,075	$213K	0.0%	$87.40	0.0%	SHS	G037AX101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,704	$213K	0.0%	$67.17	0.0%	COM	V7780T103
KEX	KIRBY CORP	2,769	$212K	0.0%	$79.24	0.0%	COM	497266106
—	TWENTY FIRST CENTY FOX INC	6,522	$212K	0.0%	$34.51	—	CL A	90130A101
—	NUVEEN INVT QUALITY MUN FD I	14,641	$212K	0.0%	$13.91	—	COM	67062E103
LEG	LEGGETT & PLATT INC	4,364	$212K	0.0%	$39.39	+18.6%	COM	524660107
—	TEMPLETON EMERGING MKTS FD I	14,474	$211K	0.0%	$15.35	—	COM	880191101
CINF	CINCINNATI FINL CORP	4,196	$211K	0.0%	$38.48	-0.6%	COM	172062101
—	CLAYMORE EXCHANGE TRD FD TR	4,585	$210K	0.0%	$45.80	—	GUGG SPINOFF ETF	18383M605
—	NOBLE CORP PLC	13,605	$209K	0.0%	$14.43	—	SHS USD	G65431101
PFG	PRINCIPAL FINL GROUP INC	4,074	$208K	0.0%	$35.02	0.0%	COM	74251V102
UYG	PROSHARES TR	2,800	$207K	0.0%	$106.43	—	ULTRA FNCLS NEW	74347X633
SEE	SEALED AIR CORP NEW	4,037	$207K	0.0%	$37.03	+8.7%	COM	81211K100
—	ALLIANZGI CONV & INCOME FD	25,343	$206K	0.0%	$9.15	—	COM	018828103
PBI	PITNEY BOWES INC	9,923	$206K	0.0%	$22.54	0.0%	COM	724479100
—	POWERSHARES ETF TR II	8,200	$205K	0.0%	$26.88	—	EM MRK LOW VOL	73937B662
—	BLACKROCK ENHANCED EQT DIV T	25,650	$205K	0.0%	$8.08	—	COM	09251A104
—	TEKLA LIFE SCIENCES INVS	7,252	$205K	0.0%	$28.27	—	SH BEN INT	87911K100
NTRS	NORTHERN TR CORP	2,650	$203K	0.0%	$56.07	0.0%	COM	665859104
—	QTS RLTY TR INC	5,532	$202K	0.0%	$36.44	—	COM CL A	74736A103
—	INVESCO SR INCOME TR	45,017	$201K	0.0%	$4.97	—	COM	46131H107
EQT	EQT CORP	2,465	$201K	0.0%	$43.60	-1.2%	COM	26884L109
CRI	CARTER INC	1,884	$200K	0.0%	$76.55	0.0%	COM	146229109
—	BLACKROCK MULTI-SECTOR INC T	11,920	$198K	0.0%	$18.09	—	COM	09258A107
—	MAGICJACK VOCALTEC LTD	25,774	$192K	0.0%	$7.45	—	SHS	M6787E101
BSX	BOSTON SCIENTIFIC CORP	10,791	$191K	0.0%	$12.72	+40.5%	COM	101137107
—	BLACKROCK ENH CAP & INC FD I	12,972	$190K	0.0%	$13.77	—	COM	09256A109
—	BLACKROCK MUN INCOME TR	14,000	$189K	0.0%	$14.33	—	SH BEN INT	09248F109
—	CALPINE CORP	10,511	$189K	0.0%	$22.23	—	COM NEW	131347304
PBR	PETROLEO BRASILEIRO SA PETRO	20,678	$187K	0.0%	$9.04	—	SPONSORED ADR	71654V408
—	ALLIANZGI NFJ DIVID INT & PR	12,275	$186K	0.0%	$16.31	—	COM	01883A107
—	NUVEEN DIVID ADVANTAGE MUN F	13,616	$185K	0.0%	$14.33	—	COM	67066V101
—	CLEARBRIDGE ENERGY MLP TR FD	10,083	$184K	0.0%	$18.25	—	COM	18469Q108
—	POWERSHARES ETF TRUST	13,783	$182K	0.0%	$12.02	—	HI YLD EQ DVDN	73935X302
—	UNITED FINL BANCORP INC NEW	13,350	$180K	0.0%	$12.43	—	COM	910304104
—	MORGAN STANLEY EM MKTS DM DE	20,758	$180K	0.0%	$11.79	—	COM	617477104
—	CUSHING RTY & INCOME FD	41,700	$180K	0.0%	$6.72	—	COM SH BEN INT	23164R104
—	BLACKROCK MUNICIPAL BOND TR	11,795	$179K	0.0%	$16.62	—	COM	09249H104
—	BLACKROCK MUNIENHANCED FD IN	15,934	$177K	0.0%	$10.42	—	COM	09253Y100
PDM	PIEDMONT OFFICE REALTY TR IN	10,089	$177K	0.0%	$18.82	—	COM CL A	720190206
—	BLACKROCK NJ MUNICIPAL BOND	12,552	$174K	0.0%	$15.21	—	COM	09249A109
GGB	GERDAU S A	72,268	$174K	0.0%	$4.75	—	SPON ADR REP PFD	373737105
—	SEADRILL LIMITED	16,497	$171K	0.0%	$29.73	—	SHS	G7945E105
—	CAPITAL PRODUCT PARTNERS L P	21,643	$169K	0.0%	$10.36	—	COM UNIT LP	Y11082107
—	PENN WEST PETE LTD NEW	96,893	$168K	0.0%	$5.67	—	COM	707887105
—	PROFIRE ENERGY INC	150,100	$168K	0.0%	$2.99	—	COM	74316X101
SAN	BANCO SANTANDER SA	23,778	$167K	0.0%	$9.35	—	ADR	05964H105
—	LEXINGTON REALTY TRUST	19,675	$167K	0.0%	$8.49	—	COM	529043101
—	COHEN & STEERS QUALITY RLTY	15,620	$167K	0.0%	$10.55	—	COM	19247L106
—	HANCOCK JOHN INVS TR	10,330	$166K	0.0%	$16.07	—	COM	410142103
—	INCONTACT INC	16,500	$163K	0.0%	$9.88	—	COM	45336E109
—	FIAT CHRYSLER AUTOMOBILES N	10,946	$159K	0.0%	$14.53	—	SHS	N31738102
—	TWO HBRS INVT CORP	15,889	$155K	0.0%	$10.44	—	COM	90187B101
—	GUGGENHEIM ENHNCD EQTY INCM	18,746	$155K	0.0%	$8.79	—	COM	40167B100
—	BLACKROCK N J MUN INCOME TR	10,798	$152K	0.0%	$14.08	—	SH BEN INT	09248J101
—	BARRICK GOLD CORP	14,171	$151K	0.0%	$10.66	—	COM	067901108
—	CALAMOS CONV OPP AND INC FD	12,253	$150K	0.0%	$13.42	—	SH BEN INT	128117108
—	EATON VANCE RISK MNGD DIV EQ	13,560	$147K	0.0%	$11.19	—	COM	27829G106
FF	FUTUREFUEL CORPORATION	11,157	$144K	0.0%	$3.31	0.0%	COM	36116M106
—	MANNKIND CORP	25,360	$144K	0.0%	$4.75	—	COM	56400P201
LSCC	LATTICE SEMICONDUCTOR CORP	24,203	$143K	0.0%	$5.91	—	COM	518415104
—	PIMCO HIGH INCOME FD	14,154	$141K	0.0%	$11.69	—	COM SHS	722014107
VLY	VALLEY NATL BANCORP	13,544	$140K	0.0%	$9.74	0.0%	COM	919794107
—	NUVEEN PA INVT QUALITY MUN F	10,569	$139K	0.0%	$13.82	—	COM	670972108
FDD	FIRST TR STOXX EURO DIV FD	10,365	$133K	0.0%	$13.04	—	COMMON SHS	33735T109
—	FIFTH STREET FINANCE CORP	20,196	$132K	0.0%	$9.31	—	COM	31678A103
—	TRISTATE CAP HLDGS INC	10,007	$129K	0.0%	$9.09	—	COM	89678F100
—	VOYA GLBL EQTY DIV & PREM OP	15,266	$125K	0.0%	$8.30	—	COM	92912T100
STKL	SUNOPTA INC	11,492	$123K	0.0%	$10.03	+5.3%	COM	8676EP108
APPS	DIGITAL TURBINE INC	40,000	$121K	0.0%	$3.72	0.0%	COM NEW	25400W102
—	GOLDEN OCEAN GROUP LTD	31,261	$120K	0.0%	$3.84	—	SHS	G39637106
PLUG	PLUG POWER INC	48,740	$119K	0.0%	$2.62	0.0%	COM NEW	72919P202
—	DRYSHIPS INC	189,587	$114K	0.0%	$0.69	—	SHS	Y2109Q101
—	BLACKROCK CAPITAL INVESTMENT	11,958	$109K	0.0%	$9.32	—	COM	092533108
CELJF	CELLCOM ISRAEL LTD	28,600	$109K	0.0%	$12.55	-65.3%	SHS	M2196U109
—	CLIFFS NAT RES INC	24,657	$107K	0.0%	$4.34	—	COM	18683K101
—	NUVEEN PFD INCOME OPPRTNY FD	11,250	$103K	0.0%	$9.51	—	COM	67073B106
—	PENNEY J C INC	11,490	$97,000	0.0%	$9.08	—	COM	708160106
—	EDGEWATER TECHNOLOGY INC	12,840	$94,000	0.0%	$7.32	—	COM	280358102
DHX	DHI GROUP INC	10,511	$93,000	0.0%	$8.68	0.0%	COM	23331S100
—	GAMCO NAT RES GOLD & INCOME	12,000	$92,000	0.0%	$7.98	—	SH BEN INT	36465E101
—	BLACKROCK INTL GRWTH & INC T	12,563	$92,000	0.0%	$8.17	—	COM BENE INTER	092524107
—	PUTNAM PREMIER INCOME TR	17,506	$89,000	0.0%	$5.23	—	SH BEN INT	746853100
—	PSIVIDA CORP	22,700	$86,000	0.0%	$4.00	—	COM	74440J101
—	AMARIN CORP PLC	35,118	$86,000	0.0%	$2.11	—	SPONS ADR NEW	023111206
—	CYS INVTS INC	10,813	$84,000	0.0%	$7.77	—	COM	12673A108
—	AMERICAN RLTY CAP PPTYS INC	10,181	$83,000	0.0%	$12.58	—	COM	02917T104
—	GAMCO GLOBAL GOLD NAT RES &	12,490	$81,000	0.0%	$9.28	—	COM SH BEN INT	36465A109
—	GABELLI UTIL TR	13,112	$79,000	0.0%	$7.19	—	COM	36240A101
—	CREDIT SUISSE NASSAU BRH	23,000	$75,000	0.0%	$2.22	—	VS 3XLGCRUDE ETN	22542D589
—	MFS MULTIMARKET INCOME TR	11,415	$69,000	0.0%	$6.48	—	SH BEN INT	552737108
—	EAGLE ROCK ENERGY PARTNERS L	23,014	$58,000	0.0%	$5.93	—	UNIT	26985R104
—	ELDORADO GOLD CORP NEW	13,816	$57,000	0.0%	$4.51	—	COM	284902103
—	FRONTLINE LTD	23,080	$56,000	0.0%	$2.43	—	SHS	G3682E127
SID	COMPANHIA SIDERURGICA NACION	33,204	$55,000	0.0%	$1.68	—	SPONSORED ADR	20440W105
HL	HECLA MNG CO	20,429	$54,000	0.0%	$2.99	-2.1%	COM	422704106
—	UNWIRED PLANET INC NEW	87,661	$54,000	0.0%	$1.28	—	COM	91531F103
NGD	NEW GOLD INC CDA	18,965	$51,000	0.0%	$4.90	-33.2%	COM	644535106
—	YAMANA GOLD INC	16,871	$51,000	0.0%	$3.60	—	COM	98462Y100
—	NATURAL RESOURCE PARTNERS L	12,515	$47,000	0.0%	$6.82	—	COM UNIT L P	63900P103
—	CUSHING MLP TOTAL RETURN FD	12,750	$47,000	0.0%	$8.06	—	COM SHS	231631102
—	ORGANOVO HLDGS INC	11,768	$44,000	0.0%	$8.24	—	COM	68620A104
—	NATIONAL BK GREECE S A	38,906	$41,000	0.0%	$3.62	—	SPN ADR REP 1 SH	633643705
—	DRAGONWAVE INC	66,851	$35,000	0.0%	$1.24	—	COM	26144M103
—	MCEWEN MNG INC	34,932	$33,000	0.0%	$1.83	—	COM	58039P107
—	NEURALSTEM INC	16,627	$32,000	0.0%	$2.89	—	COM	64127R302
—	CTC MEDIA INC	13,760	$31,000	0.0%	$2.25	—	COM	12642X106
—	SALESFORCE COM INC	25,000	$30,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	PRICELINE GRP INC	26,000	$29,000	0.0%	$1.12	—	NOTE 0.350% 6/1	741503AS5
—	MOLINA HEALTHCARE INC	16,000	$28,000	0.0%	$1.38	—	NOTE 1.125% 1/1	60855RAC4
—	PEABODY ENERGY CORP	12,971	$28,000	0.0%	$2.16	—	COM	704549104
—	RUBICON MINERALS CORP	26,720	$28,000	0.0%	$1.04	—	COM	780911103
—	WARREN RES INC	55,000	$25,000	0.0%	$0.89	—	COM	93564A100
—	BOX SHIPS INCORPORATED	24,500	$24,000	0.0%	$0.90	—	SHS	Y09675102
REDFY	REDIFF COM INDIA LTD	13,550	$24,000	0.0%	$2.29	—	SPONSORED ADR	757479100
—	LIBERTY INTERACTIVE LLC	15,000	$24,000	0.0%	$1.40	—	DEB 0.750% 3/3	530610AC8
—	INTEGRA LIFESCIENCES HLDGS C	17,000	$21,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	TEVA PHARMACEUTICAL FIN LLC	15,000	$21,000	0.0%	$1.33	—	DBCV 0.250% 2/0	88163VAE9
—	SYNCHRONOSS TECHNOLOGIES INC	19,000	$21,000	0.0%	$1.05	—	NOTE 0.750% 8/1	87157BAA1
—	SANDISK CORP	22,000	$21,000	0.0%	$1.21	—	NOTE 0.500%10/1	80004CAF8
—	VERINT SYS INC	19,000	$21,000	0.0%	$1.11	—	NOTE 1.500% 6/0	92343XAA8
—	LAM RESEARCH CORP	15,000	$20,000	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
—	NVIDIA CORP	17,000	$19,000	0.0%	$1.12	—	NOTE 1.000%12/0	67066GAC8
—	TESLA MTRS INC	19,000	$19,000	0.0%	$0.89	—	NOTE 1.250% 3/0	88160RAC5
—	ASANKO GOLD INC	10,983	$19,000	0.0%	$1.73	—	COM	04341Y105
—	INTEL CORP	12,000	$18,000	0.0%	$1.75	—	SDCV 3.250% 8/0	458140AF7
—	STANDARD PAC CORP NEW	14,000	$17,000	0.0%	$1.14	—	NOTE 1.250% 8/0	85375CBC4
—	SEACOR HOLDINGS INC	15,000	$15,000	0.0%	$1.07	—	NOTE 2.500%12/1	811904AM3
—	ARES CAP CORP	15,000	$15,000	0.0%	$1.00	—	NOTE 5.750% 2/0	04010LAB9
—	HOLOGIC INC	11,000	$15,000	0.0%	$1.09	—	DEBT 2.000% 3/0	436440AC5
—	YAHOO INC	14,000	$14,000	0.0%	$1.07	—	NOTE 12/0	984332AF3
—	WALTER ENERGY INC	58,058	$13,000	0.0%	$3.73	—	COM	93317Q105
—	HALCON RES CORP	11,000	$13,000	0.0%	$1.18	—	COM NEW	40537Q209
—	J2 GLOBAL INC	10,000	$12,000	0.0%	$1.10	—	NOTE 3.250% 6/1	48123VAC6
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	LIBERTY MEDIA CORP DELAWARE	10,000	$10,000	0.0%	$1.00	—	NOTE 1.375%10/1	531229AB8
PVCT	PROVECTUS BIOPHARMACEUTICALS	17,075	$9,000	0.0%	$1.71	-52.3%	COM	74373P108
—	SPIRIT RLTY CAP INC NEW	10,000	$9,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	TANZANIAN ROYALTY EXPL CORP	23,345	$8,000	0.0%	$2.29	—	COM	87600U104
—	TIMMINS GOLD CORP	10,000	$6,000	0.0%	$0.60	—	COM	88741P103
—	HOOPER HOLMES INC	20,000	$4,000	0.0%	$0.20	—	COM	439104100
LIQDQ	LIQUID HLDGS GROUP INC	10,000	$2,000	0.0%	$0.32	-31.4%	COM	53633A101