Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	705,154	$69.61M	3.8%	$102.99	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	481,405	$53.1M	2.9%	$20.82	+26.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	275,617	$52.82M	2.9%	$201.67	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	305,218	$31.06M	1.7%	$101.70	—	UNIT SER 1	73935A104
IVV	ISHARES TR	102,734	$19.8M	1.1%	$196.26	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	239,837	$19.65M	1.1%	$82.31	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	248,061	$19.04M	1.0%	$80.81	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,270	$18.42M	1.0%	$130.19	+5.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	237,533	$17.66M	1.0%	$55.32	-11.3%	COM	30231G102
VB	VANGUARD INDEX FDS	162,234	$17.51M	1.0%	$116.41	—	SMALL CP ETF	922908751
—	FS INVT CORP	1,816,369	$16.93M	0.9%	$10.18	—	COM	302635107
EFA	ISHARES TR	294,649	$16.89M	0.9%	$64.86	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	119,863	$16.37M	0.9%	$139.65	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	171,033	$15.96M	0.9%	$69.80	+3.8%	COM	478160104
IJR	ISHARES TR	145,114	$15.46M	0.9%	$110.26	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	131,846	$14.45M	0.8%	$110.24	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	139,219	$14.23M	0.8%	$84.80	+17.6%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	319,081	$13.88M	0.8%	$26.92	+0.3%	COM	92343V104
T	AT&T INC	402,667	$13.12M	0.7%	$11.53	+6.3%	COM	00206R102
—	GENERAL ELECTRIC CO	502,588	$12.68M	0.7%	$27.19	—	COM	369604103
IWF	ISHARES TR	133,414	$12.41M	0.7%	$89.83	—	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	160,754	$12.21M	0.7%	$81.15	—	CORE US GRW ETF	464287671
VV	VANGUARD INDEX FDS	136,382	$12.01M	0.7%	$93.67	—	LARGE CAP ETF	922908637
PG	PROCTER & GAMBLE CO	163,890	$11.79M	0.6%	$59.17	-4.8%	COM	742718109
—	POWERSHARES ETF TR II	327,694	$11.78M	0.6%	$35.12	—	S&P500 LOW VOL	73937B779
MRK	MERCK & CO INC NEW	225,508	$11.14M	0.6%	$36.84	+4.2%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	165,276	$10.95M	0.6%	$71.26	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	42,200	$10.5M	0.6%	$265.12	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	97,898	$10.48M	0.6%	$107.96	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	110,383	$10.3M	0.6%	$97.99	—	RUS 1000 VAL ETF	464287598
—	SPDR SERIES TRUST	286,883	$10.23M	0.6%	$38.96	—	BRC HGH YLD BD	78464A417
PFE	PFIZER INC	323,284	$10.15M	0.6%	$18.43	+11.8%	COM	717081103
VUG	VANGUARD INDEX FDS	100,826	$10.11M	0.6%	$99.59	—	GROWTH ETF	922908736
LQD	ISHARES TR	86,988	$10.1M	0.6%	$117.71	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	92,176	$10.06M	0.6%	$117.13	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	100,391	$9.907M	0.5%	$66.20	+2.4%	CL B	911312106
VNQ	VANGUARD INDEX FDS	129,895	$9.813M	0.5%	$71.45	—	REIT ETF	922908553
DVY	ISHARES TR	133,827	$9.736M	0.5%	$72.50	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	119,950	$9.516M	0.5%	$47.60	+2.7%	COM	718172109
MO	ALTRIA GROUP INC	173,827	$9.456M	0.5%	$20.18	+33.9%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	159,469	$9.44M	0.5%	$37.55	+18.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	64,300	$9.321M	0.5%	$101.18	-5.8%	COM	459200101
VOO	VANGUARD INDEX FDS	51,236	$9.003M	0.5%	$179.07	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	104,124	$8.673M	0.5%	$90.37	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	90,635	$8.547M	0.5%	$63.61	+9.3%	COM	713448108
VIG	VANGUARD SPECIALIZED PORTFOL	114,867	$8.47M	0.5%	$78.15	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	70,392	$8.213M	0.5%	$119.91	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	82,404	$8.091M	0.4%	$63.68	+21.7%	COM	375558103
IVW	ISHARES TR	74,856	$8.068M	0.4%	$103.26	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	354,076	$8.023M	0.4%	$23.62	—	SBI INT-FINL	81369Y605
MBB	ISHARES TR	72,444	$7.941M	0.4%	$109.60	—	MBS ETF	464288588
KMI	KINDER MORGAN INC DEL	284,863	$7.885M	0.4%	$20.97	-6.8%	COM	49456B101
HD	HOME DEPOT INC	67,911	$7.843M	0.4%	$66.57	+35.9%	COM	437076102
VOE	VANGUARD INDEX FDS	93,197	$7.757M	0.4%	$87.06	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	172,721	$7.645M	0.4%	$34.04	+14.3%	COM	594918104
KO	COCA COLA CO	182,650	$7.328M	0.4%	$27.87	+3.5%	COM	191216100
—	JPMORGAN CHASE & CO	237,532	$7.219M	0.4%	$45.86	—	ALERIAN ML ETN	46625H365
—	RYDEX ETF TRUST	91,754	$6.749M	0.4%	$77.39	—	GUG S&P500 EQ WT	78355W106
SDY	SPDR SERIES TRUST	92,604	$6.682M	0.4%	$74.60	—	S&P DIVID ETF	78464A763
BAC	BANK AMER CORP	422,358	$6.58M	0.4%	$12.54	+7.2%	COM	060505104
WFC	WELLS FARGO & CO NEW	123,052	$6.318M	0.3%	$36.58	+12.3%	COM	949746101
JPM	JPMORGAN CHASE & CO	103,470	$6.309M	0.3%	$42.94	+15.5%	COM	46625H100
CVX	CHEVRON CORP NEW	73,491	$5.797M	0.3%	$68.11	-20.9%	COM	166764100
—	POWERSHARES GLOBAL ETF TRUST	394,966	$5.759M	0.3%	$14.58	—	AGG PFD PORT	73936T565
HEZU	ISHARES TR	232,181	$5.758M	0.3%	$24.80	—	CUR HD EURZN ETF	46434V639
—	CELGENE CORP	53,185	$5.753M	0.3%	$108.64	—	COM	151020104
INTC	INTEL CORP	187,132	$5.64M	0.3%	$19.79	+14.3%	COM	458140100
AMZN	AMAZON COM INC	10,916	$5.588M	0.3%	$19.02	+32.9%	COM	023135106
IVE	ISHARES TR	66,494	$5.587M	0.3%	$85.93	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	167,203	$5.533M	0.3%	$41.20	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	51,625	$5.517M	0.3%	$114.03	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	61,135	$5.44M	0.3%	$125.21	—	COM	913017109
—	POWERSHARES DB CMDTY IDX TRA	357,975	$5.423M	0.3%	$20.16	—	UNIT BEN INT	73935S105
META	FACEBOOK INC	59,828	$5.379M	0.3%	$68.84	+32.4%	CL A	30303M102
ABBV	ABBVIE INC	98,840	$5.378M	0.3%	$35.26	+20.6%	COM	00287Y109
IWR	ISHARES TR	34,172	$5.315M	0.3%	$154.54	—	RUS MID-CAP ETF	464287499
MCD	MCDONALDS CORP	53,043	$5.227M	0.3%	$71.47	+5.4%	COM	580135101
BWX	SPDR SERIES TRUST	100,332	$5.224M	0.3%	$56.27	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST	116,153	$5.085M	0.3%	$46.23	—	DYNA BUYBK ACH	73935X286
—	HCP INC	135,912	$5.063M	0.3%	$41.83	—	COM	40414L109
VCIT	VANGUARD SCOTTSDALE FDS	59,191	$5.057M	0.3%	$86.18	—	INT-TERM CORP	92206C870
UAA	UNDER ARMOUR INC	51,722	$5.006M	0.3%	$37.59	+26.4%	CL A	904311107
V	VISA INC	70,887	$4.938M	0.3%	$60.53	+9.7%	COM CL A	92826C839
ABT	ABBOTT LABS	122,302	$4.919M	0.3%	$33.66	+15.3%	COM	002824100
XLY	SELECT SECTOR SPDR TR	65,332	$4.852M	0.3%	$74.84	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	91,830	$4.849M	0.3%	$57.53	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	79,180	$4.846M	0.3%	$78.26	—	SBI INT-ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	134,658	$4.8M	0.3%	$40.27	—	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	52,396	$4.673M	0.3%	$54.76	+23.6%	COM	693475105
VOT	VANGUARD INDEX FDS	47,980	$4.667M	0.3%	$101.48	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	29,224	$4.588M	0.3%	$987.22	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	41,286	$4.34M	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
LLY	LILLY ELI & CO	51,160	$4.282M	0.2%	$44.92	+56.9%	COM	532457108
EEM	ISHARES TR	129,836	$4.256M	0.2%	$41.32	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	34,238	$4.23M	0.2%	$121.34	—	20+ YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	105,343	$4.161M	0.2%	$39.57	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	82,748	$4.128M	0.2%	$53.22	—	SBI INT-INDS	81369Y704
WPC	W P CAREY INC	71,179	$4.115M	0.2%	$60.27	—	COM	92936U109
VGT	VANGUARD WORLD FDS	41,140	$4.114M	0.2%	$102.10	—	INF TECH ETF	92204A702
KMB	KIMBERLY CLARK CORP	37,239	$4.06M	0.2%	$69.34	+11.6%	COM	494368103
COP	CONOCOPHILLIPS	83,337	$3.997M	0.2%	$48.00	-23.3%	COM	20825C104
MMM	3M CO	28,010	$3.971M	0.2%	$79.70	+9.8%	COM	88579Y101
SPTI	SPDR SERIES TRUST	64,882	$3.934M	0.2%	$60.40	—	BRCLYS INTER ETF	78464A672
PFF	ISHARES TR	100,868	$3.893M	0.2%	$38.50	—	U.S. PFD STK ETF	464288687
SBUX	STARBUCKS CORP	67,865	$3.858M	0.2%	$40.37	+12.3%	COM	855244109
YUM	YUM BRANDS INC	46,865	$3.747M	0.2%	$42.09	+18.5%	COM	988498101
SCHP	SCHWAB STRATEGIC TR	69,305	$3.72M	0.2%	$54.56	—	US TIPS ETF	808524870
DUK	DUKE ENERGY CORP NEW	51,624	$3.714M	0.2%	$45.59	+3.5%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	76,260	$3.676M	0.2%	$65.37	—	COM	263534109
VYM	VANGUARD WHITEHALL FDS INC	58,387	$3.658M	0.2%	$63.94	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	52,315	$3.64M	0.2%	$71.83	—	CORE HIGH DV ETF	46429B663
DBEF	DBX ETF TR	139,232	$3.631M	0.2%	$27.80	—	XTRAK MSCI EAFE	233051200
KHC	KRAFT HEINZ CO	51,294	$3.62M	0.2%	$47.82	0.0%	COM	500754106
FV	FIRST TR EXCHANGE TRADED FD	164,771	$3.613M	0.2%	$22.10	—	DORSEY WRT 5 ETF	33738R605
CSCO	CISCO SYS INC	136,960	$3.595M	0.2%	$16.61	+17.8%	COM	17275R102
PTLC	PACER FDS TR	149,208	$3.518M	0.2%	$24.53	—	TRENDP 750 ETF	69374H105
SO	SOUTHERN CO	78,621	$3.515M	0.2%	$26.74	+5.9%	COM	842587107
TIP	ISHARES TR	31,670	$3.506M	0.2%	$110.29	—	TIPS BD ETF	464287176
IYW	ISHARES TR	34,781	$3.44M	0.2%	$94.84	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	29,383	$3.409M	0.2%	$82.69	+22.4%	COM	91324P102
D	DOMINION RES INC VA NEW	48,388	$3.405M	0.2%	$41.79	+7.5%	COM	25746U109
PPL	PPL CORP	102,813	$3.381M	0.2%	$17.23	+14.2%	COM	69351T106
BA	BOEING CO	25,506	$3.34M	0.2%	$115.30	+7.0%	COM	097023105
CVS	CVS HEALTH CORP	34,092	$3.289M	0.2%	$62.27	+24.9%	COM	126650100
—	VECTOR GROUP LTD	144,823	$3.274M	0.2%	$18.91	—	COM	92240M108
NKE	NIKE INC	26,579	$3.268M	0.2%	$37.16	+33.4%	CL B	654106103
—	BLACKSTONE GROUP L P	102,458	$3.245M	0.2%	$35.07	—	COM UNIT LTD	09253U108
SHY	ISHARES TR	37,725	$3.206M	0.2%	$84.84	—	1-3 YR TR BD ETF	464287457
—	MAGELLAN MIDSTREAM PRTNRS LP	52,694	$3.167M	0.2%	$66.79	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	33,350	$3.158M	0.2%	$66.53	+10.2%	COM	438516106
GIS	GENERAL MLS INC	54,758	$3.074M	0.2%	$35.35	+13.1%	COM	370334104
XLP	SELECT SECTOR SPDR TR	62,506	$2.95M	0.2%	$46.45	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	46,444	$2.947M	0.2%	$50.39	+1.8%	COM	194162103
GOVT	ISHARES TR	115,890	$2.945M	0.2%	$25.32	—	CORE US TR BD	46429B267
QAI	INDEXIQ ETF TR	100,948	$2.907M	0.2%	$29.38	—	HEDGE MLTI ETF	45409B107
JBLU	JETBLUE AIRWAYS CORP	112,590	$2.901M	0.2%	$17.58	+34.1%	COM	477143101
QCOM	QUALCOMM INC	53,918	$2.897M	0.2%	$50.40	-12.4%	COM	747525103
VBR	VANGUARD INDEX FDS	29,841	$2.89M	0.2%	$100.17	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	210,111	$2.852M	0.2%	$8.96	-9.1%	COM PAR $0.01	345370860
SWKS	SKYWORKS SOLUTIONS INC	33,789	$2.845M	0.2%	$48.42	+52.7%	COM	83088M102
SJNK	SPDR SER TR	104,324	$2.81M	0.2%	$29.73	—	SHT TRM HGH YLD	78468R408
EW	EDWARDS LIFESCIENCES CORP	19,298	$2.744M	0.2%	$16.98	+42.2%	COM	28176E108
COST	COSTCO WHSL CORP NEW	18,903	$2.733M	0.2%	$111.75	+7.0%	COM	22160K105
MUB	ISHARES TR	24,874	$2.725M	0.1%	$89.76	—	NAT AMT FREE BD	464288414
IDV	ISHARES TR	96,789	$2.723M	0.1%	$38.23	—	INTL SEL DIV ETF	464288448
IBB	ISHARES TR	8,790	$2.666M	0.1%	$286.41	—	NASDQ BIOTEC ETF	464287556
—	ENERGY TRANSFER PRTNRS L P	64,347	$2.643M	0.1%	$56.26	—	UNIT LTD PARTN	29273R109
—	EXPRESS SCRIPTS HLDG CO	32,386	$2.622M	0.1%	$73.04	—	COM	30219G108
EPD	ENTERPRISE PRODS PARTNERS L	105,081	$2.617M	0.1%	$48.59	—	COM	293792107
MA	MASTERCARD INC	29,040	$2.617M	0.1%	$73.89	+19.5%	CL A	57636Q104
WMT	WAL-MART STORES INC	40,178	$2.605M	0.1%	$20.01	-5.5%	COM	931142103
AAXJ	ISHARES TR	49,078	$2.589M	0.1%	$62.47	—	MSCI AC ASIA ETF	464288182
IYR	ISHARES TR	36,286	$2.574M	0.1%	$71.18	—	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	40,985	$2.557M	0.1%	$64.30	—	EAFE MIN VOL ETF	46429B689
EIX	EDISON INTL	40,448	$2.551M	0.1%	$34.11	+15.2%	COM	281020107
—	REYNOLDS AMERICAN INC	57,317	$2.537M	0.1%	$53.48	—	COM	761713106
IYT	ISHARES TR	18,115	$2.535M	0.1%	$160.20	—	TRANS AVG ETF	464287192
—	GLAXOSMITHKLINE PLC	65,383	$2.514M	0.1%	$47.97	—	SPONSORED ADR	37733W105
VBK	VANGUARD INDEX FDS	21,313	$2.51M	0.1%	$125.01	—	SML CP GRW ETF	922908595
VRSK	VERISK ANALYTICS INC	33,602	$2.484M	0.1%	$69.22	+2.9%	COM	92345Y106
DXJ	WISDOMTREE TR	50,871	$2.475M	0.1%	$51.48	—	JAPN HEDGE EQT	97717W851
—	DOW CHEM CO	58,283	$2.471M	0.1%	$47.27	—	COM	260543103
CAH	CARDINAL HEALTH INC	32,104	$2.466M	0.1%	$62.12	+0.3%	COM	14149Y108
VXUS	VANGUARD STAR FD	55,369	$2.454M	0.1%	$49.04	—	VG TL INTL STK F	921909768
NVS	NOVARTIS A G	26,323	$2.42M	0.1%	$89.40	—	SPONSORED ADR	66987V109
TOTL	SSGA ACTIVE ETF TR	47,890	$2.372M	0.1%	$49.77	—	SPDR TR TACTIC	78467V848
PHYS	SPROTT PHYSICAL GOLD TRUST	257,942	$2.368M	0.1%	$10.09	—	UNIT	85207H104
CMCSA	COMCAST CORP NEW	41,522	$2.362M	0.1%	$20.22	+15.4%	CL A	20030N101
AMGN	AMGEN INC	17,034	$2.356M	0.1%	$105.76	+9.9%	COM	031162100
—	MARKET VECTORS ETF TR	76,925	$2.352M	0.1%	$30.42	—	HG YLD MUN ETF	57060U878
IGIB	ISHARES TR	21,518	$2.337M	0.1%	$108.52	—	INTERM CR BD ETF	464288638
PEG	PUBLIC SVC ENTERPRISE GROUP	55,043	$2.32M	0.1%	$25.84	+9.9%	COM	744573106
—	POWERSHARES GLOBAL ETF TRUST	84,591	$2.32M	0.1%	$27.83	—	SOVEREIGN DEBT	73936T573
LMT	LOCKHEED MARTIN CORP	11,130	$2.308M	0.1%	$109.30	+40.8%	COM	539830109
—	NORTHSTAR RLTY FIN CORP	185,997	$2.297M	0.1%	$17.24	—	COM NEW	66704R704
VTR	VENTAS INC	40,745	$2.284M	0.1%	$41.75	-0.5%	COM	92276F100
ADP	AUTOMATIC DATA PROCESSING IN	28,158	$2.263M	0.1%	$58.49	+9.2%	COM	053015103
BOND	PIMCO ETF TR	21,450	$2.262M	0.1%	$106.38	—	TTL RTN ACTV ETF	72201R775
NFLX	NETFLIX INC	21,877	$2.259M	0.1%	$10.46	+2.6%	COM	64110L106
HEDJ	WISDOMTREE TR	41,251	$2.254M	0.1%	$65.03	—	EUROPE HEDGED EQ	97717X701
—	MARKET VECTORS ETF TR	80,022	$2.235M	0.1%	$30.88	—	MKT VECTR WIDE	57060U134
BP	BP PLC	72,613	$2.22M	0.1%	$43.33	—	SPONSORED ADR	055622104
—	BARCLAYS BK PLC	16,590	$2.212M	0.1%	$147.47	—	S&P 500 VEQTOR	06740C337
DGRW	WISDOMTREE TR	77,061	$2.205M	0.1%	$29.64	—	US QTLY DIV GRT	97717X669
—	UNILEVER PLC	53,627	$2.187M	0.1%	$42.54	—	SPON ADR NEW	904767704
VEU	VANGUARD INTL EQUITY INDEX F	51,241	$2.185M	0.1%	$47.52	—	ALLWRLD EX US	922042775
—	ENBRIDGE ENERGY PARTNERS L P	87,977	$2.175M	0.1%	$30.64	—	COM	29250R106
CWB	SPDR SERIES TRUST	47,998	$2.146M	0.1%	$47.76	—	BRC CNV SECS ETF	78464A359
EMR	EMERSON ELEC CO	48,519	$2.143M	0.1%	$43.71	-14.6%	COM	291011104
EMB	ISHARES TR	20,050	$2.133M	0.1%	$108.40	—	JP MOR EM MK ETF	464288281
ILMN	ILLUMINA INC	12,078	$2.124M	0.1%	$159.38	+26.8%	COM	452327109
PNW	PINNACLE WEST CAP CORP	33,021	$2.118M	0.1%	$36.02	+13.0%	COM	723484101
IEF	ISHARES TR	19,538	$2.108M	0.1%	$106.63	—	7-10 Y TR BD ETF	464287440
—	PROSHARES TR	54,213	$2.089M	0.1%	$40.43	—	ALTRNTV SOLUTN	74347B813
VT	VANGUARD INTL EQUITY INDEX F	37,548	$2.077M	0.1%	$60.25	—	TT WRLD ST ETF	922042742
IJT	ISHARES TR	17,176	$2.059M	0.1%	$123.13	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TRUST	51,251	$2.059M	0.1%	$39.47	—	DWA MOMENTUM PTF	73935X153
FXH	FIRST TR EXCHANGE TRADED FD	35,330	$2.056M	0.1%	$55.36	—	HLTH CARE ALPH	33734X143
VDC	VANGUARD WORLD FDS	16,950	$2.055M	0.1%	$117.56	—	CONSUM STP ETF	92204A207
IEMG	ISHARES INC	51,389	$2.05M	0.1%	$47.15	—	CORE MSCI EMKT	46434G103
DE	DEERE & CO	27,583	$2.042M	0.1%	$71.53	+2.6%	COM	244199105
RWO	SPDR INDEX SHS FDS	45,156	$2.039M	0.1%	$45.83	—	DJ GLB RL ES ETF	78463X749
UNP	UNION PAC CORP	23,065	$2.039M	0.1%	$77.26	-6.6%	COM	907818108
—	POWERSHARES ETF TRUST	44,872	$2.035M	0.1%	$45.92	—	CON DISCRE SEC	73935X419
—	TIME WARNER INC	29,563	$2.033M	0.1%	$77.23	—	COM NEW	887317303
USMV	ISHARES TR	51,285	$2.03M	0.1%	$39.15	—	USA MIN VOL ETF	46429B697
BUD	ANHEUSER BUSCH INBEV SA/NV	18,991	$2.019M	0.1%	$114.17	—	SPONSORED ADR	03524A108
IYK	ISHARES TR	19,638	$2.015M	0.1%	$101.39	—	U.S. CNSM GD ETF	464287812
VHT	VANGUARD WORLD FDS	16,427	$2.013M	0.1%	$117.06	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TRUST	37,212	$2.005M	0.1%	$53.88	—	CON STAPLE SEC	73935X393
SCHH	SCHWAB STRATEGIC TR	53,156	$1.976M	0.1%	$38.00	—	US REIT ETF	808524847
PTMC	PACER FDS TR	84,831	$1.969M	0.1%	$24.48	—	TRENDP 450 ETF	69374H204
—	POWERSHS DB US DOLLAR INDEX	78,229	$1.964M	0.1%	$24.76	—	DOLL INDX BULL	73936D107
—	CREDIT SUISSE NASSAU BRH	80,624	$1.963M	0.1%	$24.35	—	INVRS VIX STERM	22542D795
LOW	LOWES COS INC	28,379	$1.956M	0.1%	$48.53	+17.3%	COM	548661107
—	POWERSHARES ETF TRUST	46,717	$1.942M	0.1%	$43.34	—	INDL SECT PORT	73935X369
—	KKR & CO L P DEL	114,274	$1.918M	0.1%	$22.06	—	COM UNITS	48248M102
—	GREAT PLAINS ENERGY INC	70,917	$1.916M	0.1%	$26.06	—	COM	391164100
CLX	CLOROX CO DEL	16,562	$1.914M	0.1%	$65.19	+28.6%	COM	189054109
CAT	CATERPILLAR INC DEL	29,076	$1.9M	0.1%	$64.46	-8.3%	COM	149123101
C	CITIGROUP INC	38,293	$1.899M	0.1%	$38.08	+7.0%	COM NEW	172967424
BSV	VANGUARD BD INDEX FD INC	23,598	$1.897M	0.1%	$80.12	—	SHORT TRM BOND	921937827
DEO	DIAGEO P L C	17,564	$1.893M	0.1%	$123.97	—	SPON ADR NEW	25243Q205
ITOT	ISHARES TR	21,370	$1.871M	0.1%	$90.79	—	CORE S&P TTL STK	464287150
ED	CONSOLIDATED EDISON INC	27,907	$1.866M	0.1%	$37.21	+16.8%	COM	209115104
—	POWERSHARES ETF TRUST	34,258	$1.858M	0.1%	$57.74	—	HLTHCR SEC POR	73935X351
WM	WASTE MGMT INC DEL	37,173	$1.852M	0.1%	$34.46	+18.5%	COM	94106L109
CRM	SALESFORCE COM INC	26,595	$1.846M	0.1%	$70.09	-0.1%	COM	79466L302
SLB	SCHLUMBERGER LTD	26,555	$1.832M	0.1%	$68.99	-14.6%	COM	806857108
FDN	FIRST TR EXCHANGE TRADED FD	27,586	$1.823M	0.1%	$63.65	—	DJ INTERNT IDX	33733E302
TGT	TARGET CORP	22,876	$1.799M	0.1%	$52.35	+12.0%	COM	87612E106
DBEU	DBX ETF TR	71,475	$1.786M	0.1%	$24.99	—	DB XTR MSCI EUR	233051853
HEFA	ISHARES TR	72,230	$1.775M	0.1%	$26.91	—	HDG MSCI EAFE	46434V803
—	POWERSHARES ETF TRUST II	76,608	$1.765M	0.1%	$24.19	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	18,062	$1.762M	0.1%	$103.27	—	S&P 600 SML CAP	78464A813
CHD	CHURCH & DWIGHT INC	20,871	$1.751M	0.1%	$32.27	+15.8%	COM	171340102
—	COMPASS EMP FDS TR	50,324	$1.723M	0.1%	$35.94	—	US500 ENH VOL	20452Y817
—	POWERSHARES ETF TRUST	25,881	$1.717M	0.1%	$65.90	—	DYN PHRMA PORT	73935X799
ORCL	ORACLE CORP	47,330	$1.71M	0.1%	$32.40	+1.6%	COM	68389X105
EEMV	ISHARES	34,303	$1.709M	0.1%	$58.16	—	EM MK MINVOL ETF	464286533
ET	ENERGY TRANSFER EQUITY L P	82,025	$1.707M	0.1%	$32.59	—	COM UT LTD PTN	29273V100
BF/B	BROWN FORMAN CORP	17,582	$1.704M	0.1%	$24.38	+39.1%	CL B	115637209
—	HUANENG PWR INTL INC	40,178	$1.7M	0.1%	$45.62	—	SPON ADR H SHS	443304100
NEE	NEXTERA ENERGY INC	17,302	$1.688M	0.1%	$17.25	+12.7%	COM	65339F101
—	SPECTRA ENERGY CORP	63,976	$1.681M	0.1%	$33.58	—	COM	847560109
MET	METLIFE INC	35,625	$1.68M	0.1%	$31.30	+5.1%	COM	59156R108
—	BRIDGE BANCORP INC	62,388	$1.666M	0.1%	$23.99	—	COM	108035106
FLOT	ISHARES TR	33,022	$1.666M	0.1%	$50.67	—	FLTG RATE BD ETF	46429B655
VOD	VODAFONE GROUP PLC NEW	52,289	$1.659M	0.1%	$34.72	—	SPNSR ADR NO PAR	92857W308
DTE	DTE ENERGY CO	20,618	$1.656M	0.1%	$45.93	+2.8%	COM	233331107
—	ISHARES	143,881	$1.645M	0.1%	$12.12	—	MSCI JAPAN ETF	464286848
—	CENTRAL FD CDA LTD	153,028	$1.621M	0.1%	$13.57	—	CL A	153501101
VGSH	VANGUARD SCOTTSDALE FDS	26,394	$1.616M	0.1%	$61.20	—	SHTRM GVT BD ETF	92206C102
PANW	PALO ALTO NETWORKS INC	9,330	$1.605M	0.1%	$23.97	+23.1%	COM	697435105
CNI	CANADIAN NATL RY CO	28,247	$1.604M	0.1%	$50.49	-4.7%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	9,117	$1.584M	0.1%	$150.48	+5.6%	COM	38141G104
—	MARKET VECTORS ETF TR	66,979	$1.583M	0.1%	$23.52	—	MKTVEC INTMUETF	57060U845
—	KELLOGG CO	23,777	$1.582M	0.1%	$39.52	+9.5%	COM	487836108
MDT	MEDTRONIC PLC	23,478	$1.572M	0.1%	$58.02	-1.8%	SHS	G5960L103
PSX	PHILLIPS 66	20,456	$1.572M	0.1%	$47.72	+13.2%	COM	718546104
VCSH	VANGUARD SCOTTSDALE FDS	19,697	$1.57M	0.1%	$79.85	—	SHRT TRM CORP BD	92206C409
FDL	FIRST TR MORNINGSTAR DIV LEA	70,848	$1.569M	0.1%	$23.19	—	SHS	336917109
AXP	AMERICAN EXPRESS CO	21,030	$1.559M	0.1%	$72.21	-8.3%	COM	025816109
DIA	SPDR DOW JONES INDL AVRG ETF	9,566	$1.556M	0.1%	$175.13	—	UT SER 1	78467X109
IWV	ISHARES TR	13,647	$1.554M	0.1%	$116.03	—	RUSSELL 3000 ETF	464287689
—	SOLARCITY CORP	36,115	$1.542M	0.1%	$58.30	—	COM	83416T100
MDLZ	MONDELEZ INTL INC	36,603	$1.533M	0.1%	$28.63	+18.9%	CL A	609207105
—	MYLAN N V	37,828	$1.523M	0.1%	$58.34	—	SHS EURO	N59465109
BURL	BURLINGTON STORES INC	29,721	$1.517M	0.1%	$53.59	-0.4%	COM	122017106
—	NUVEEN DOW 30 DYN OVERWRITE	111,622	$1.505M	0.1%	$15.42	—	SHS	67075F105
—	RETAIL PPTYS AMER INC	106,651	$1.503M	0.1%	$12.86	—	CL A	76131V202
—	ALPS ETF TR	120,287	$1.501M	0.1%	$18.03	—	ALERIAN MLP	00162Q866
BNDX	VANGUARD CHARLOTTE FDS	28,357	$1.501M	0.1%	$52.78	—	INTL BD IDX ETF	92203J407
FTNT	FORTINET INC	35,259	$1.498M	0.1%	$7.10	+24.7%	COM	34959E109
—	CHUBB CORP	12,162	$1.492M	0.1%	$100.09	—	COM	171232101
—	POWERSHARES ETF TRUST	81,530	$1.489M	0.1%	$17.81	—	FINL PFD PTFL	73935X229
—	BLACKROCK INC	4,994	$1.486M	0.1%	$319.90	—	COM	09247X101
EZU	ISHARES	42,591	$1.463M	0.1%	$38.50	—	MSCI EURZONE ETF	464286608
IYH	ISHARES TR	10,446	$1.461M	0.1%	$127.99	—	US HLTHCARE ETF	464287762
—	CLAYMORE EXCHANGE TRD FD TR	30,479	$1.438M	0.1%	$49.14	—	GUG MIDCAP CORE	18383M720
BABA	ALIBABA GROUP HLDG LTD	23,951	$1.412M	0.1%	$97.86	—	SPONSORED ADS	01609W102
—	HEALTHCARE TR AMER INC	57,522	$1.41M	0.1%	$26.93	—	CL A NEW	42225P501
—	DUNKIN BRANDS GROUP INC	28,711	$1.406M	0.1%	$49.10	—	COM	265504100
SNY	SANOFI	29,587	$1.404M	0.1%	$52.17	—	SPONSORED ADR	80105N105
O	REALTY INCOME CORP	29,344	$1.391M	0.1%	$27.52	+0.9%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	16,724	$1.39M	0.1%	$77.30	—	COM	931427108
OXY	OCCIDENTAL PETE CORP DEL	20,996	$1.389M	0.1%	$61.56	-16.6%	COM	674599105
AEP	AMERICAN ELEC PWR INC	24,385	$1.386M	0.1%	$33.77	+13.8%	COM	025537101
DHS	WISDOMTREE TR	24,858	$1.382M	0.1%	$58.12	—	HIGH DIV FD	97717W208
AIG	AMERICAN INTL GROUP INC	24,202	$1.375M	0.1%	$41.46	+13.8%	COM NEW	026874784
FVD	FIRST TR VALUE LINE DIVID IN	60,185	$1.372M	0.1%	$23.09	—	SHS	33734H106
—	LAKELAND BANCORP INC	123,043	$1.367M	0.1%	$11.11	—	COM	511637100
IJJ	ISHARES TR	11,835	$1.365M	0.1%	$119.60	—	S&P MC 400VL ETF	464287705
AMT	AMERICAN TOWER CORP NEW	15,368	$1.352M	0.1%	$69.66	+4.8%	COM	03027X100
TM	TOYOTA MOTOR CORP	11,465	$1.345M	0.1%	$124.68	—	SP ADR REP2COM	892331307
—	CLEARBRIDGE ENERGY MLP FD IN	77,603	$1.344M	0.1%	$24.23	—	COM	184692101
—	CHAMBERS STR PPTYS	205,552	$1.334M	0.1%	$7.64	—	COM	157842105
—	UNILEVER N V	32,942	$1.324M	0.1%	$40.30	—	N Y SHS NEW	904784709
SYK	STRYKER CORP	14,025	$1.32M	0.1%	$76.60	+14.7%	COM	863667101
ZTS	ZOETIS INC	31,996	$1.317M	0.1%	$35.65	+20.0%	CL A	98978V103
—	NORTHSTAR ASSET MGMT GROUP I	91,717	$1.317M	0.1%	$18.61	—	COM	66705Y104
—	EATON VANCE TX MGD DIV EQ IN	127,833	$1.314M	0.1%	$10.82	—	COM	27828N102
IJS	ISHARES TR	12,560	$1.314M	0.1%	$114.30	—	SP SMCP600VL ETF	464287879
—	VECTREN CORP	31,147	$1.309M	0.1%	$42.03	—	COM	92240G101
—	E M C CORP MASS	53,571	$1.294M	0.1%	$25.76	—	COM	268648102
OHI	OMEGA HEALTHCARE INVS INC	36,410	$1.28M	0.1%	$32.77	—	COM	681936100
ARCC	ARES CAP CORP	87,733	$1.27M	0.1%	$5.76	+0.7%	COM	04010L103
DEM	WISDOMTREE TR	37,832	$1.267M	0.1%	$49.34	—	EMER MKT HIGH FD	97717W315
OMC	OMNICOM GROUP INC	19,197	$1.265M	0.1%	$49.49	-0.5%	COM	681919106
VXF	VANGUARD INDEX FDS	15,374	$1.255M	0.1%	$85.08	—	EXTEND MKT ETF	922908652
IGLB	ISHARES	21,963	$1.253M	0.1%	$57.67	—	10+ YR CR BD ETF	464289511
PAYX	PAYCHEX INC	26,232	$1.25M	0.1%	$29.42	+15.9%	COM	704326107
—	REVENUESHARES ETF TR	27,640	$1.238M	0.1%	$48.16	—	MID CAP FD	761396209
SYY	SYSCO CORP	31,724	$1.236M	0.1%	$26.87	+8.2%	COM	871829107
MKC	MCCORMICK & CO INC	14,956	$1.228M	0.1%	$29.27	+14.0%	COM NON VTG	579780206
PYPL	PAYPAL HLDGS INC	39,471	$1.225M	0.1%	$35.85	0.0%	COM	70450Y103
MDIV	FIRST TR EXCHANGE TRADED FD	66,362	$1.22M	0.1%	$19.43	—	MULTI ASSET DI	33738R100
IWO	ISHARES TR	9,073	$1.216M	0.1%	$140.03	—	RUS 2000 GRW ETF	464287648
—	AKORN INC	42,540	$1.213M	0.1%	$38.59	—	COM	009728106
EPP	ISHARES	32,941	$1.208M	0.1%	$40.48	—	MSCI PAC JP ETF	464286665
WMB	WILLIAMS COS INC DEL	32,679	$1.204M	0.1%	$24.93	+10.0%	COM	969457100
TMO	THERMO FISHER SCIENTIFIC INC	9,759	$1.193M	0.1%	$122.14	+3.4%	COM	883556102
—	RYDEX ETF TRUST	16,807	$1.193M	0.1%	$70.18	—	GUG S&P500EQWTUT	78355W791
EXC	EXELON CORP	39,987	$1.188M	0.1%	$14.09	+10.5%	COM	30161N101
NAT	NORDIC AMERICAN TANKERS LIMI	76,700	$1.166M	0.1%	$9.67	+54.1%	COM	G65773106
VGK	VANGUARD INTL EQUITY INDEX F	23,453	$1.153M	0.1%	$55.95	—	FTSE EUROPE ETF	922042874
—	UNITED STATES OIL FUND LP	78,267	$1.149M	0.1%	$18.48	—	UNITS	91232N108
EMLP	FIRST TR EXCHANGE TRADED FD	51,945	$1.137M	0.1%	$25.19	—	NO AMER ENERGY	33738D101
TJX	TJX COS INC NEW	15,896	$1.135M	0.1%	$27.21	+11.5%	COM	872540109
TSN	TYSON FOODS INC	26,030	$1.122M	0.1%	$32.01	+4.1%	CL A	902494103
FDX	FEDEX CORP	7,777	$1.12M	0.1%	$123.42	+10.4%	COM	31428X106
—	FOOT LOCKER INC	15,419	$1.11M	0.1%	$61.49	—	COM	344849104
AWK	AMERICAN WTR WKS CO INC NEW	20,129	$1.108M	0.1%	$35.66	+19.8%	COM	030420103
PRU	PRUDENTIAL FINL INC	14,429	$1.099M	0.1%	$52.65	+0.7%	COM	744320102
BDX	BECTON DICKINSON & CO	8,270	$1.098M	0.1%	$97.93	+21.8%	COM	075887109
ETR	ENTERGY CORP NEW	16,843	$1.096M	0.1%	$22.53	0.0%	COM	29364G103
IWP	ISHARES TR	12,273	$1.088M	0.1%	$86.39	—	RUS MD CP GR ETF	464287481
—	FACTORSHARES TR	42,938	$1.084M	0.1%	$28.52	—	ISE CYBER SEC	30304R407
NEAR	ISHARES U S ETF TR	21,392	$1.072M	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
VDE	VANGUARD WORLD FDS	12,649	$1.072M	0.1%	$113.95	—	ENERGY ETF	92204A306
—	ISHARES GOLD TRUST	99,109	$1.068M	0.1%	$11.66	—	ISHARES	464285105
AAL	AMERICAN AIRLS GROUP INC	27,350	$1.062M	0.1%	$40.26	-2.8%	COM	02376R102
EOG	EOG RES INC	14,569	$1.061M	0.1%	$71.44	-20.0%	COM	26875P101
IYF	ISHARES TR	12,527	$1.054M	0.1%	$85.69	—	U.S. FINLS ETF	464287788
TSLA	TESLA MTRS INC	4,222	$1.049M	0.1%	$13.56	+25.3%	COM	88160R101
—	MAXIM INTEGRATED PRODS INC	31,367	$1.048M	0.1%	$33.41	—	COM	57772K101
ACN	ACCENTURE PLC IRELAND	10,640	$1.045M	0.1%	$68.68	+22.0%	SHS CLASS A	G1151C101
NWE	NORTHWESTERN CORP	19,415	$1.045M	0.1%	$34.01	0.0%	COM NEW	668074305
WDFC	WD-40 CO	11,721	$1.044M	0.1%	$59.19	+25.1%	COM	929236107
LUV	SOUTHWEST AIRLS CO	27,330	$1.039M	0.1%	$32.27	+1.4%	COM	844741108
ECL	ECOLAB INC	9,405	$1.032M	0.1%	$97.11	+2.8%	COM	278865100
—	EATON VANCE TXMGD GL BUYWR O	95,900	$1.025M	0.1%	$11.98	—	COM	27829C105
—	ROYAL DUTCH SHELL PLC	21,545	$1.023M	0.1%	$70.61	—	SPON ADR B	780259107
—	MARKET VECTORS ETF TR	73,835	$1.014M	0.1%	$16.07	—	GOLD MINER ETF	57060U100
—	SIX FLAGS ENTMT CORP NEW	22,039	$1.009M	0.1%	$43.84	—	COM	83001A102
VPU	VANGUARD WORLD FDS	10,821	$1.007M	0.1%	$90.66	—	UTILITIES ETF	92204A876
—	CHARTER COMMUNICATIONS INC D	5,705	$1.004M	0.1%	$160.97	—	CL A NEW	16117M305
EBAY	EBAY INC	40,952	$1.001M	0.1%	$21.39	+11.9%	COM	278642103
—	ALPINE TOTAL DYNAMIC DIVID F	133,392	$1M	0.1%	$8.53	—	COM SH BEN INT N	021060207
—	ALLERGAN PLC	3,657	$994K	0.1%	$303.59	—	SHS	G0177J108
ELME	WASHINGTON REAL ESTATE INVT	39,872	$994K	0.1%	$23.85	—	SH BEN INT	939653101
REGN	REGENERON PHARMACEUTICALS	2,135	$993K	0.1%	$485.93	+9.9%	COM	75886F107
—	POWERSHARES ETF TRUST	33,811	$991K	0.1%	$28.28	—	DYNM LRG CP GR	73935X609
—	NATIONAL GRID PLC	14,112	$983K	0.1%	$67.33	—	SPON ADR NEW	636274300
PSLV	SPROTT PHYSICAL SILVER TR	173,378	$983K	0.1%	$7.31	—	TR UNIT	85207K107
—	MONSANTO CO NEW	11,490	$981K	0.1%	$108.70	—	COM	61166W101
COR	AMERISOURCEBERGEN CORP	10,335	$981K	0.1%	$63.68	+21.7%	COM	03073E105
BIDU	BAIDU INC	7,135	$980K	0.1%	$172.07	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	11,505	$959K	0.1%	$46.73	+6.6%	SHS - A -	N53745100
KRE	SPDR SERIES TRUST	23,248	$957K	0.1%	$42.09	—	S&P REGL BKG	78464A698
—	ITC HLDGS CORP	28,561	$953K	0.1%	$37.20	—	COM	465685105
—	ANNALY CAP MGMT INC	96,393	$951K	0.1%	$10.22	—	COM	035710409
—	SUNOCO LOGISTICS PRTNRS L P	33,049	$947K	0.1%	$44.44	—	COM UNITS	86764L108
TBF	PROSHARES TR	38,553	$945K	0.1%	$28.09	—	SHRT 20+YR TRE	74347X849
ICF	ISHARES TR	10,194	$944K	0.1%	$83.28	—	COHEN&STEER REIT	464287564
IXJ	ISHARES TR	9,573	$943K	0.1%	$97.57	—	GLOB HLTHCRE ETF	464287325
XPHTX	PIONEER HIGH INCOME TR	91,270	$940K	0.1%	$17.07	—	COM	72369H106
VFC	V F CORP	13,757	$938K	0.1%	$59.86	+14.4%	COM	918204108
VOOG	VANGUARD ADMIRAL FDS INC	9,681	$936K	0.1%	$96.18	—	500 GRTH IDX F	921932505
NYF	ISHARES TR	8,439	$935K	0.1%	$109.72	—	NY AMTFRE MU ETF	464288323
—	BUCKEYE PARTNERS L P	15,731	$932K	0.1%	$73.52	—	UNIT LTD PARTN	118230101
FXG	FIRST TR EXCHANGE TRADED FD	22,209	$931K	0.1%	$41.78	—	CONSUMR STAPLE	33734X119
GD	GENERAL DYNAMICS CORP	6,738	$929K	0.1%	$93.03	+24.1%	COM	369550108
XHR	XENIA HOTELS & RESORTS INC	52,872	$923K	0.1%	$21.39	—	COM	984017103
MGK	VANGUARD WORLD FD	11,811	$918K	0.1%	$75.77	—	MEGA GRWTH IND	921910816
DON	WISDOMTREE TR	11,684	$907K	0.0%	$76.42	—	MIDCAP DIVI FD	97717W505
BWXT	BWX TECHNOLOGIES INC	34,332	$905K	0.0%	$20.94	+8.2%	COM	05605H100
PII	POLARIS INDS INC	7,523	$902K	0.0%	$137.83	-1.5%	COM	731068102
—	ROYAL DUTCH SHELL PLC	18,966	$899K	0.0%	$65.62	—	SPONS ADR A	780259206
—	ZAYO GROUP HLDGS INC	35,434	$899K	0.0%	$25.72	—	COM	98919V105
—	CERNER CORP	14,808	$888K	0.0%	$60.72	—	COM	156782104
BIV	VANGUARD BD INDEX FD INC	10,330	$876K	0.0%	$85.40	—	INTERMED TERM	921937819
—	ALLIANCEBERNSTEIN INCOME FUN	111,133	$874K	0.0%	$7.13	—	COM	01881E101
MPT	MEDICAL PPTYS TRUST INC	78,821	$872K	0.0%	$13.60	—	COM	58463J304
ES	EVERSOURCE ENERGY	17,191	$870K	0.0%	$35.69	-5.6%	COM	30040W108
SCHA	SCHWAB STRATEGIC TR	17,018	$864K	0.0%	$55.08	—	US SML CAP ETF	808524607
—	BLACKHAWK NETWORK HLDGS INC	20,311	$861K	0.0%	$33.84	—	COM	09238E104
—	CENTURYLINK INC	34,276	$861K	0.0%	$32.71	—	COM	156700106
VNQI	VANGUARD INTL EQUITY INDEX F	16,811	$857K	0.0%	$54.04	—	GLB EX US ETF	922042676
VCR	VANGUARD WORLD FDS	7,237	$853K	0.0%	$116.80	—	CONSUM DIS ETF	92204A108
ACWV	ISHARES	12,727	$852K	0.0%	$68.37	—	CNTRY MIN VL ETF	464286525
AFL	AFLAC INC	14,583	$847K	0.0%	$23.43	+1.1%	COM	001055102
IWS	ISHARES TR	12,617	$846K	0.0%	$71.09	—	RUS MDCP VAL ETF	464287473
—	KAYNE ANDERSON MLP INVT CO	36,462	$845K	0.0%	$38.96	—	COM	486606106
VIOG	VANGUARD ADMIRAL FDS INC	8,192	$843K	0.0%	$112.54	—	SMLCP 600 GRTH	921932794
—	EATON VANCE MUN BD FD	67,169	$840K	0.0%	$11.47	—	COM	27827X101
IMMR	IMMERSION CORP	74,700	$839K	0.0%	$11.53	+5.2%	COM	452521107
—	NRG YIELD INC	73,485	$819K	0.0%	$17.46	—	CL A NEW	62942X306
—	GOOGLE INC	1,339	$815K	0.0%	$558.90	—	CL C	38259P706
SPSB	SPDR SERIES TRUST	26,313	$803K	0.0%	$30.66	—	BARC SHT TR CP	78464A474
NSC	NORFOLK SOUTHERN CORP	10,500	$802K	0.0%	$67.12	-3.0%	COM	655844108
ETN	EATON CORP PLC	15,620	$801K	0.0%	$54.02	-13.9%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	6,273	$800K	0.0%	$78.12	+26.0%	COM	009158106
—	HEWLETT PACKARD CO	31,186	$798K	0.0%	$33.37	—	COM	428236103
—	AQUA AMERICA INC	30,052	$795K	0.0%	$24.10	—	COM	03836W103
VONV	VANGUARD SCOTTSDALE FDS	9,722	$794K	0.0%	$90.17	—	VNG RUS1000VAL	92206C714
—	BED BATH & BEYOND INC	13,903	$793K	0.0%	$57.04	—	COM	075896100
—	NATIONAL OILWELL VARCO INC	21,005	$790K	0.0%	$48.29	—	COM	637071101
—	POWERSHARES ETF TRUST	54,409	$786K	0.0%	$17.74	—	INTL DIV ACHV	73935X716
BIIB	BIOGEN INC	2,668	$779K	0.0%	$307.50	+7.4%	COM	09062X103
—	TWITTER INC	28,839	$777K	0.0%	$37.50	—	COM	90184L102
GM	GENERAL MTRS CO	25,871	$777K	0.0%	$26.14	-7.6%	COM	37045V100
RHP	RYMAN HOSPITALITY PPTYS INC	15,671	$772K	0.0%	$51.12	—	COM	78377T107
—	PIMCO ETF TR	15,000	$766K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
—	MEAD JOHNSON NUTRITION CO	10,830	$762K	0.0%	$94.47	—	COM	582839106
VIOV	VANGUARD ADMIRAL FDS INC	8,412	$759K	0.0%	$102.04	—	SMLCP 600 VAL	921932778
GLW	CORNING INC	44,217	$757K	0.0%	$13.26	+2.8%	COM	219350105
—	SPDR SERIES TRUST	31,078	$757K	0.0%	$24.30	—	NUVN BR SHT MUNI	78464A425
EMN	EASTMAN CHEM CO	11,625	$753K	0.0%	$55.52	-4.9%	COM	277432100
BAX	BAXTER INTL INC	22,672	$744K	0.0%	$31.06	+3.2%	COM	071813109
—	BAXALTA INC	23,407	$738K	0.0%	$31.53	—	COM	07177M103
NOC	NORTHROP GRUMMAN CORP	4,434	$736K	0.0%	$124.78	+13.5%	COM	666807102
SPH	SUBURBAN PROPANE PARTNERS L	22,291	$733K	0.0%	$42.92	—	UNIT LTD PARTN	864482104
HEWJ	ISHARES TR	26,674	$733K	0.0%	$30.61	—	HDG MSCI JAPAN	46434V886
XLU	SELECT SECTOR SPDR TR	16,942	$733K	0.0%	$41.70	—	SBI INT-UTILS	81369Y886
CSM	PROSHARES TR	15,783	$729K	0.0%	$60.17	—	PSHS LC COR PLUS	74347R248
SRE	SEMPRA ENERGY	7,507	$726K	0.0%	$34.76	+1.9%	COM	816851109
HXL	HEXCEL CORP NEW	16,183	$726K	0.0%	$43.32	+14.0%	COM	428291108
CHKP	CHECK POINT SOFTWARE TECH LT	9,131	$724K	0.0%	$71.77	+11.3%	ORD	M22465104
IEO	ISHARES TR	13,042	$723K	0.0%	$72.25	—	US OIL&GS EX ETF	464288851
—	ALCOA INC	74,708	$722K	0.0%	$13.89	—	COM	013817101
RWX	SPDR INDEX SHS FDS	18,241	$718K	0.0%	$41.57	—	DJ INTL RL ETF	78463X863
MAR	MARRIOTT INTL INC NEW	10,507	$717K	0.0%	$54.27	+20.4%	CL A	571903202
WT	WISDOMTREE INVTS INC	44,478	$717K	0.0%	$14.94	+40.9%	COM	97717P104
—	COLUMBIA PPTY TR INC	30,844	$716K	0.0%	$24.97	—	COM NEW	198287203
SCHD	SCHWAB STRATEGIC TR	19,802	$712K	0.0%	$37.93	—	US DIVIDEND EQ	808524797
HOLX	HOLOGIC INC	18,196	$712K	0.0%	$33.51	+18.4%	COM	436440101
—	CLAYMORE EXCHANGE TRD FD TR	27,426	$710K	0.0%	$25.89	—	GUG BLT2016 HY	18383M415
IXUS	ISHARES TR	14,529	$709K	0.0%	$53.67	—	CORE MSCITOTAL	46432F834
NOBL	PROSHARES TR	15,230	$708K	0.0%	$49.68	—	S&P 500 DV ARIST	74348A467
IGHG	PROSHARES TR	9,570	$702K	0.0%	$76.54	—	INVT INT RT HG	74347B607
MS	MORGAN STANLEY	22,221	$700K	0.0%	$24.15	+12.9%	COM NEW	617446448
—	RYDEX ETF TRUST	8,931	$691K	0.0%	$73.86	—	GUG S&P500 PU GR	78355W403
VOX	VANGUARD WORLD FDS	8,764	$691K	0.0%	$83.60	—	TELCOMM ETF	92204A884
LNC	LINCOLN NATL CORP IND	14,491	$688K	0.0%	$32.77	+11.2%	COM	534187109
CSX	CSX CORP	25,576	$688K	0.0%	$7.51	+11.4%	COM	126408103
XLB	SELECT SECTOR SPDR TR	17,221	$687K	0.0%	$46.23	—	SBI MATERIALS	81369Y100
—	AMERIGAS PARTNERS L P	16,414	$682K	0.0%	$46.28	—	UNIT L P INT	030975106
EPI	WISDOMTREE TR	34,165	$681K	0.0%	$22.50	—	INDIA ERNGS FD	97717W422
—	SPECTRUM BRANDS HLDGS INC	7,438	$681K	0.0%	$95.52	—	COM	84763R101
—	SNYDERS-LANCE INC	19,938	$672K	0.0%	$27.91	—	COM	833551104
—	RETAIL OPPORTUNITY INVTS COR	40,494	$670K	0.0%	$16.55	—	COM	76131N101
—	REVENUESHARES ETF TR	13,208	$670K	0.0%	$55.26	—	SMALL CAP FD	761396308
VIS	VANGUARD WORLD FDS	7,042	$669K	0.0%	$99.88	—	INDUSTRIAL ETF	92204A603
SUB	ISHARES TR	6,295	$667K	0.0%	$106.17	—	SHT NTLAMTFR ETF	464288158
DES	WISDOMTREE TR	10,567	$666K	0.0%	$68.61	—	SMALLCAP DIVID	97717W604
—	GLOBAL X FDS	33,828	$665K	0.0%	$23.65	—	GLB X SUPERDIV	37950E549
ROK	ROCKWELL AUTOMATION INC	6,532	$663K	0.0%	$90.37	+2.3%	COM	773903109
TRV	TRAVELERS COMPANIES INC	6,654	$662K	0.0%	$73.51	+10.6%	COM	89417E109
—	ISHARES TR	40,301	$661K	0.0%	$18.08	—	MSCI UTD KNGDM	46434V548
KR	KROGER CO	18,289	$660K	0.0%	$27.44	+10.0%	COM	501044101
CNP	CENTERPOINT ENERGY INC	36,547	$659K	0.0%	$13.16	0.0%	COM	15189T107
—	NEW YORK CMNTY BANCORP INC	36,430	$658K	0.0%	$16.71	—	COM	649445103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,494	$657K	0.0%	$43.57	+27.7%	CL A	192446102
BCE	BCE INC	16,021	$656K	0.0%	$22.20	+0.5%	COM NEW	05534B760
NXPI	NXP SEMICONDUCTORS N V	7,525	$655K	0.0%	$71.25	+12.4%	COM	N6596X109
STZ	CONSTELLATION BRANDS INC	5,233	$655K	0.0%	$92.77	+14.3%	CL A	21036P108
XMYDX	BLACKROCK MUNIYIELD FD INC	45,900	$652K	0.0%	$14.64	—	COM	09253W104
DG	DOLLAR GEN CORP NEW	9,001	$652K	0.0%	$59.27	+12.7%	COM	256677105
—	INVESCO MUN OPPORTUNITY TR	51,767	$651K	0.0%	$12.45	—	COM	46132C107
HAL	HALLIBURTON CO	18,359	$649K	0.0%	$44.00	-26.9%	COM	406216101
PPG	PPG INDS INC	7,400	$649K	0.0%	$86.53	-2.5%	COM	693506107
NVO	NOVO-NORDISK A S	11,955	$649K	0.0%	$60.89	—	ADR	670100205
—	POWERSHARES GLOBAL ETF TRUST	35,933	$640K	0.0%	$17.81	—	FDM HG YLD RAFI	73936T557
DWX	SPDR INDEX SHS FDS	18,826	$639K	0.0%	$46.88	—	S&P INTL ETF	78463X772
COF	CAPITAL ONE FINL CORP	8,799	$638K	0.0%	$65.28	+2.0%	COM	14040H105
PSA	PUBLIC STORAGE	3,008	$637K	0.0%	$100.28	+34.9%	COM	74460D109
TXN	TEXAS INSTRS INC	12,822	$635K	0.0%	$32.95	+11.5%	COM	882508104
PTNQ	PACER FDS TR	26,939	$632K	0.0%	$23.46	—	TRENDP 100 ETF	69374H303
VOOV	VANGUARD ADMIRAL FDS INC	7,721	$625K	0.0%	$85.35	—	500 VAL IDX FD	921932703
IWN	ISHARES TR	6,933	$625K	0.0%	$97.46	—	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	16,061	$625K	0.0%	$38.70	—	US MID-CAP ETF	808524508
—	PRAXAIR INC	6,103	$622K	0.0%	$124.02	—	COM	74005P104
GHC	GRAHAM HLDGS CO	1,076	$620K	0.0%	$570.48	+4.4%	COM	384637104
MINT	PIMCO ETF TR	6,141	$619K	0.0%	$101.29	—	ENHAN SHRT MA AC	72201R833
FXU	FIRST TR EXCHANGE TRADED FD	27,184	$615K	0.0%	$23.98	—	UTILITIES ALPH	33734X184
ADBE	ADOBE SYS INC	7,463	$614K	0.0%	$74.44	+8.9%	COM	00724F101
EWW	ISHARES	11,894	$613K	0.0%	$65.24	—	MSCI MEX CAP ETF	464286822
SLV	ISHARES SILVER TRUST	44,144	$612K	0.0%	$17.45	—	ISHARES	46428Q109
MRSH	MARSH & MCLENNAN COS INC	11,677	$610K	0.0%	$41.66	+12.2%	COM	571748102
UBS	UBS GROUP AG	32,919	$610K	0.0%	$21.03	+0.8%	SHS	H42097107
STPZ	PIMCO ETF TR	11,794	$608K	0.0%	$52.46	—	1-5 US TIP IDX	72201R205
TD	TORONTO DOMINION BK ONT	15,377	$607K	0.0%	$43.61	-8.7%	COM NEW	891160509
—	FIRST NIAGARA FINL GP INC	59,498	$607K	0.0%	$9.48	—	COM	33582V108
SKT	TANGER FACTORY OUTLET CTRS I	18,417	$607K	0.0%	$31.72	—	COM	875465106
MCHP	MICROCHIP TECHNOLOGY INC	14,075	$606K	0.0%	$17.90	-2.2%	COM	595017104
—	DR PEPPER SNAPPLE GROUP INC	7,625	$603K	0.0%	$79.08	—	COM	26138E109
—	DOUBLELINE OPPORTUNISTIC CR	24,233	$603K	0.0%	$23.04	—	COM	258623107
—	HESS CORP	11,993	$600K	0.0%	$82.90	—	COM	42809H107
CBRL	CRACKER BARREL OLD CTRY STOR	4,034	$594K	0.0%	$74.87	+27.4%	COM	22410J106
SUN	SUNOCO LP	17,531	$593K	0.0%	$47.57	—	COM U REP LP	86765K109
—	MERRIMACK PHARMACEUTICALS IN	69,513	$592K	0.0%	$11.78	—	COM	590328100
FBT	FIRST TR EXCHANGE TRADED FD	5,847	$592K	0.0%	$103.91	—	NY ARCA BIOTECH	33733E203
—	PEPCO HOLDINGS INC	24,407	$591K	0.0%	$25.22	—	COM	713291102
FGD	FIRST TR EXCHANGE TRADED FD	27,297	$589K	0.0%	$25.82	—	DJ GLBL DIVID	33734X200
—	HANCOCK JOHN TAX-ADV DIV INC	29,860	$586K	0.0%	$18.64	—	COM	41013V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$586K	0.0%	$201874.22	+2.1%	CL A	084670108
BXMT	BLACKSTONE MTG TR INC	21,353	$586K	0.0%	$27.44	—	COM CL A	09257W100
—	BLACKROCK TAX MUNICPAL BD TR	28,889	$583K	0.0%	$19.90	—	SHS	09248X100
ZBH	ZIMMER BIOMET HLDGS INC	6,195	$582K	0.0%	$96.69	-4.8%	COM	98956P102
—	JOHNSON CTLS INC	14,016	$580K	0.0%	$48.09	—	COM	478366107
DLTR	DOLLAR TREE INC	8,645	$576K	0.0%	$66.12	+13.6%	COM	256746108
—	RAYTHEON CO	5,248	$574K	0.0%	$100.10	—	COM NEW	755111507
FXD	FIRST TR EXCHANGE TRADED FD	16,735	$574K	0.0%	$35.37	—	CONSUMR DISCRE	33734X101
STIP	ISHARES TR	5,757	$571K	0.0%	$99.86	—	0-5 YR TIPS ETF	46429B747
—	TIME WARNER CABLE INC	3,182	$571K	0.0%	$145.09	—	COM	88732J207
HYHG	PROSHARES TR	8,744	$569K	0.0%	$73.29	—	HGH YLD INT RATE	74348A541
OEF	ISHARES TR	6,700	$568K	0.0%	$84.87	—	S&P 100 ETF	464287101
DHR	DANAHER CORP DEL	6,655	$567K	0.0%	$31.31	+15.0%	COM	235851102
FEX	FIRST TR LRGE CP CORE ALPHA	13,495	$564K	0.0%	$42.08	—	COM SHS	33734K109
—	SCYNEXIS INC	77,267	$563K	0.0%	$7.29	—	COM	811292101
—	SOUTH JERSEY INDS INC	22,295	$563K	0.0%	$25.25	—	COM	838518108
MTB	M & T BK CORP	4,596	$560K	0.0%	$83.49	+11.7%	COM	55261F104
—	ACTIVISION BLIZZARD INC	18,112	$559K	0.0%	$22.21	—	COM	00507V109
—	PIMCO CORPORATE & INCOME OPP	42,011	$559K	0.0%	$16.95	—	COM	72201B101
DLN	WISDOMTREE TR	8,297	$558K	0.0%	$71.35	—	LARGECAP DIVID	97717W307
HIG	HARTFORD FINL SVCS GROUP INC	12,178	$557K	0.0%	$29.03	+27.4%	COM	416515104
—	PRICELINE GRP INC	450	$556K	0.0%	$1170.06	—	COM NEW	741503403
FPX	FIRST TR US IPO INDEX FD	11,347	$553K	0.0%	$50.35	—	SHS	336920103
USB	US BANCORP DEL	13,394	$550K	0.0%	$27.18	+9.7%	COM NEW	902973304
—	NUVEEN SELECT QUALITY MUN FD	41,012	$548K	0.0%	$13.85	—	COM	670973106
—	ACE LTD	5,273	$545K	0.0%	$107.47	—	SHS	H0023R105
MPC	MARATHON PETE CORP	11,663	$540K	0.0%	$32.93	+13.0%	COM	56585A102
HOG	HARLEY DAVIDSON INC	9,839	$540K	0.0%	$62.24	-9.4%	COM	412822108
—	SPIRIT RLTY CAP INC NEW	59,048	$540K	0.0%	$9.78	—	COM	84860W102
—	COMCAST CORP NEW	9,398	$538K	0.0%	$55.20	—	CL A SPL	20030N200
AGZ	ISHARES TR	4,701	$536K	0.0%	$113.09	—	AGENCY BOND ETF	464288166
—	APOLLO GLOBAL MGMT LLC	31,176	$536K	0.0%	$20.18	—	CL A SHS	037612306
WEC	WEC ENERGY GROUP INC	10,246	$535K	0.0%	$34.16	+1.9%	COM	92939U106
—	STARZ	14,285	$533K	0.0%	$37.95	—	COM SER A	85571Q102
MTUM	ISHARES TR	7,787	$531K	0.0%	$67.21	—	MSCI USAMOMFCT	46432F396
VRTX	VERTEX PHARMACEUTICALS INC	5,086	$530K	0.0%	$118.69	+8.2%	COM	92532F100
STWD	STARWOOD PPTY TR INC	25,825	$530K	0.0%	$21.79	—	COM	85571B105
—	CHICAGO BRIDGE & IRON CO N V	13,373	$530K	0.0%	$47.87	—	COM	167250109
FCX	FREEPORT-MCMORAN INC	54,592	$529K	0.0%	$25.48	-57.5%	CL B	35671D857
—	WESTAR ENERGY INC	13,731	$528K	0.0%	$37.30	—	COM	95709T100
SCZ	ISHARES TR	11,006	$526K	0.0%	$50.70	—	EAFE SML CP ETF	464288273
—	NEW YORK REIT INC	52,050	$524K	0.0%	$10.60	—	COM	64976L109
—	TE CONNECTIVITY LTD	8,680	$520K	0.0%	$57.17	—	REG SHS	H84989104
—	ANSYS INC	5,894	$519K	0.0%	$77.70	—	COM	03662Q105
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,197	$519K	0.0%	$53.76	—	ADR	881624209
—	MALLINCKRODT PUB LTD CO	8,097	$518K	0.0%	$98.57	—	SHS	G5785G107
—	POWERSHARES ETF TRUST	5,663	$518K	0.0%	$98.15	—	FTSE US1500 SM	73935X567
ITW	ILLINOIS TOOL WKS INC	6,276	$516K	0.0%	$67.87	+0.7%	COM	452308109
DFJ	WISDOMTREE TR	9,665	$516K	0.0%	$51.04	—	JP SMALLCP DIV	97717W836
—	JUNIPER NETWORKS INC	19,977	$514K	0.0%	$23.94	—	COM	48203R104
BK	BANK NEW YORK MELLON CORP	13,069	$512K	0.0%	$28.65	+11.7%	COM	064058100
POOL	POOL CORPORATION	7,080	$512K	0.0%	$56.59	+10.6%	COM	73278L105
VLO	VALERO ENERGY CORP NEW	8,475	$509K	0.0%	$36.89	+14.3%	COM	91913Y100
CBRE	CBRE GROUP INC	15,861	$508K	0.0%	$33.36	+6.3%	CL A	12504L109
—	HEALTH NET INC	8,422	$507K	0.0%	$60.20	—	COM	42222G108
—	ST JUDE MED INC	7,963	$503K	0.0%	$65.03	—	COM	790849103
—	ISHARES TR	50,569	$503K	0.0%	$11.66	—	MRG RL ES CP ETF	464288539
AZN	ASTRAZENECA PLC	15,710	$500K	0.0%	$45.46	—	SPONSORED ADR	046353108
—	BB&T CORP	14,050	$500K	0.0%	$37.58	—	COM	054937107
MGV	VANGUARD WORLD FD	9,024	$498K	0.0%	$55.19	—	MEGA CAP VAL ETF	921910840
—	PROSHARES TR	22,132	$498K	0.0%	$21.34	—	PSHS SHRT S&P500	74347R503
—	EXCHANGE LISTED FDS TR	12,003	$497K	0.0%	$46.19	—	HRZN S&P500 CV C	30151E103
SLRC	SOLAR CAP LTD	31,363	$496K	0.0%	$7.36	-9.5%	COM	83413U100
CMI	CUMMINS INC	4,542	$493K	0.0%	$101.50	-8.4%	COM	231021106
—	ADAMS DIVERSIFIED EQUITY FD	38,375	$489K	0.0%	$13.85	—	COM	006212104
—	L BRANDS INC	5,424	$489K	0.0%	$92.37	—	COM	501797104
WSM	WILLIAMS SONOMA INC	6,393	$488K	0.0%	$31.22	+1.8%	COM	969904101
—	RYDEX ETF TRUST	11,827	$488K	0.0%	$42.97	—	GUG S&P500EQWTFI	78355W858
NEM	NEWMONT MINING CORP	30,297	$487K	0.0%	$18.59	-24.6%	COM	651639106
VPL	VANGUARD INTL EQUITY INDEX F	9,070	$487K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
IDU	ISHARES TR	4,481	$483K	0.0%	$104.89	—	U.S. UTILITS ETF	464287697
PAA	PLAINS ALL AMERN PIPELINE L	15,839	$481K	0.0%	$52.88	—	UNIT LTD PARTN	726503105
—	MADISON CVRED CALL & EQ STR	67,727	$480K	0.0%	$8.25	—	COM	557437100
—	SHIRE PLC	2,337	$480K	0.0%	$227.09	—	SPONSORED ADR	82481R106
FTC	FIRST TR LRG CP GRWTH ALPHAD	10,450	$477K	0.0%	$45.26	—	COM SHS	33735K108
RIG	TRANSOCEAN LTD	36,918	$477K	0.0%	$31.46	-55.9%	REG SHS	H8817H100
—	POWERSHARES ETF TRUST II	18,562	$476K	0.0%	$29.49	—	INTL CORP BOND	73936Q835
HSY	HERSHEY CO	5,135	$472K	0.0%	$72.92	-2.6%	COM	427866108
—	STERICYCLE INC	3,384	$471K	0.0%	$134.89	—	COM	858912108
WAB	WABTEC CORP	5,331	$470K	0.0%	$91.08	-1.4%	COM	929740108
—	IVY HIGH INC OPPORTUNITIES F	36,063	$468K	0.0%	$18.49	—	COM	465893105
—	PIMCO DYNAMIC INCOME FD	16,103	$464K	0.0%	$31.93	—	SHS	72201Y101
SHEN	SHENANDOAH TELECOMMUNICATION	10,814	$463K	0.0%	$12.60	+50.2%	COM	82312B106
—	POWERSHS DB MULTI SECT COMM	22,145	$462K	0.0%	$24.99	—	PS DB AGRICUL FD	73936B408
MUFG	MITSUBISHI UFJ FINL GROUP IN	75,466	$460K	0.0%	$5.63	—	SPONSORED ADR	606822104
FTA	FIRST TR LRG CP VL ALPHADEX	12,107	$457K	0.0%	$42.36	—	COM SHS	33735J101
DAL	DELTA AIR LINES INC DEL	10,173	$457K	0.0%	$33.16	+19.3%	COM NEW	247361702
CABO	CABLE ONE INC	1,083	$454K	0.0%	$366.69	0.0%	COM	12685J105
—	DNP SELECT INCOME FD	50,533	$454K	0.0%	$9.66	—	COM	23325P104
—	AETNA INC NEW	4,143	$453K	0.0%	$81.56	—	COM	00817Y108
CBOE	CBOE HLDGS INC	6,750	$453K	0.0%	$46.48	+18.5%	COM	12503M108
—	MARKET VECTORS ETF TR	23,018	$451K	0.0%	$29.64	—	JR GOLD MINERS E	57061R544
—	SUNTRUST BKS INC	11,739	$449K	0.0%	$39.23	—	COM	867914103
—	FLAHERTY&CRMN PFD SEC INCOM	23,742	$445K	0.0%	$20.33	—	COM	338478100
INTU	INTUIT	4,997	$444K	0.0%	$82.85	+7.9%	COM	461202103
—	SELECT INCOME REIT	23,333	$444K	0.0%	$21.64	—	COM SH BEN INT	81618T100
HSBC	HSBC HLDGS PLC	11,722	$444K	0.0%	$45.90	—	SPON ADR NEW	404280406
—	CLAYMORE EXCHANGE TRD FD TR	17,057	$441K	0.0%	$25.85	—	GUGG BULL 2015	18383M423
—	MONOGRAM RESIDENTIAL TR INC	47,391	$441K	0.0%	$9.39	—	COM	60979P105
—	LMP CAP & INCOME FD INC	36,171	$440K	0.0%	$15.81	—	COM	50208A102
—	RUCKUS WIRELESS INC	36,900	$438K	0.0%	$11.98	—	COM	781220108
—	APACHE CORP	11,122	$435K	0.0%	$56.87	—	COM	037411105
EES	WISDOMTREE TR	5,922	$435K	0.0%	$80.43	—	SMLCAP EARN FD	97717W562
—	RYDEX ETF TRUST	3,076	$432K	0.0%	$145.80	—	GUG S&P500EQWTHC	78355W841
—	WHITEWAVE FOODS CO	10,768	$432K	0.0%	$45.25	—	COM	966244105
—	CIGNA CORPORATION	3,191	$431K	0.0%	$92.50	—	COM	125509109
NUE	NUCOR CORP	11,400	$428K	0.0%	$37.31	-10.2%	COM	670346105
—	HARMAN INTL INDS INC	4,457	$428K	0.0%	$108.43	—	COM	413086109
SJM	SMUCKER J M CO	3,748	$428K	0.0%	$83.10	-1.7%	COM NEW	832696405
—	FIREEYE INC	13,389	$426K	0.0%	$38.68	—	COM	31816Q101
MKL	MARKEL CORP	530	$425K	0.0%	$561.18	+50.8%	COM	570535104
—	CALAMOS STRATEGIC TOTL RETN	45,617	$424K	0.0%	$11.02	—	COM SH BEN INT	128125101
ORANY	ORANGE	27,868	$421K	0.0%	$14.64	—	SPONSORED ADR	684060106
MCK	MCKESSON CORP	2,274	$421K	0.0%	$169.57	+15.3%	COM	58155Q103
—	SPDR SERIES TRUST	17,375	$419K	0.0%	$24.10	—	NUVN BRCLY MUNI	78464A458
FXO	FIRST TR EXCHANGE TRADED FD	18,633	$418K	0.0%	$22.36	—	FINLS ALPHADEX	33734X135
IYLD	ISHARES TR	17,615	$415K	0.0%	$25.56	—	MRNGSTR INC ETF	46432F875
IEI	ISHARES TR	3,321	$414K	0.0%	$122.40	—	3-7 YR TR BD ETF	464288661
—	DOUBLELINE INCOME SOLUTIONS	23,992	$414K	0.0%	$21.06	—	COM	258622109
—	BAKER HUGHES INC	7,946	$414K	0.0%	$59.52	—	COM	057224107
GPC	GENUINE PARTS CO	4,976	$412K	0.0%	$62.37	+2.2%	COM	372460105
EZM	WISDOMTREE TR	4,799	$412K	0.0%	$95.08	—	MDCP EARN FUND	97717W570
XPMAX	PIONEER MUN HIGH INCOME ADV	31,887	$410K	0.0%	$15.01	—	COM	723762100
NMR	NOMURA HLDGS INC	70,179	$408K	0.0%	$5.81	—	SPONSORED ADR	65535H208
BTI	BRITISH AMERN TOB PLC	3,705	$407K	0.0%	$109.02	—	SPONSORED ADR	110448107
WDIV	SPDR INDEX SHS FDS	6,919	$406K	0.0%	$63.71	—	S&P GLBDIV ETF	78463X459
KRG	KITE RLTY GROUP TR	17,005	$405K	0.0%	$24.24	—	COM NEW	49803T300
DXCM	DEXCOM INC	4,678	$402K	0.0%	$15.11	+47.7%	COM	252131107
—	POWERSHARES ETF TR II	13,705	$401K	0.0%	$27.97	—	BUILD AMER ETF	73937B407
NVDA	NVIDIA CORP	16,210	$400K	0.0%	$0.45	+17.8%	COM	67066G104
IAT	ISHARES TR	11,841	$399K	0.0%	$35.36	—	US REGNL BKS ETF	464288778
IQDF	FLEXSHARES TR	18,681	$398K	0.0%	$21.31	—	INTL QLTDV IDX	33939L837
SCHF	SCHWAB STRATEGIC TR	14,493	$396K	0.0%	$28.84	—	INTL EQTY ETF	808524805
FE	FIRSTENERGY CORP	12,518	$392K	0.0%	$21.06	+0.7%	COM	337932107
—	BLACKROCK MUNIYIELD QLTY FD	27,947	$390K	0.0%	$14.17	—	COM	09254E103
IYC	ISHARES TR	2,822	$388K	0.0%	$129.21	—	U.S. CNSM SV ETF	464287580
DGX	QUEST DIAGNOSTICS INC	6,291	$387K	0.0%	$56.53	+0.5%	COM	74834L100
RWR	SPDR SERIES TRUST	4,474	$386K	0.0%	$81.58	—	DJ REIT ETF	78464A607
CAG	CONAGRA FOODS INC	9,485	$385K	0.0%	$16.55	+41.6%	COM	205887102
ASML	ASML HOLDING N V	4,347	$383K	0.0%	$88.11	—	N Y REGISTRY SHS	N07059210
UGI	UGI CORP NEW	10,996	$383K	0.0%	$29.43	+18.6%	COM	902681105
—	LAM RESEARCH CORP	5,866	$383K	0.0%	$65.29	—	COM	512807108
—	MFA FINL INC	56,068	$382K	0.0%	$7.18	—	COM	55272X102
DVN	DEVON ENERGY CORP NEW	10,255	$380K	0.0%	$40.12	-21.4%	COM	25179M103
ROST	ROSS STORES INC	7,830	$379K	0.0%	$38.49	+19.8%	COM	778296103
—	VALEANT PHARMACEUTICALS INTL	2,118	$378K	0.0%	$178.47	—	COM	91911K102
CODI	COMPASS DIVERSIFIED HOLDINGS	23,324	$376K	0.0%	$8.14	+2.0%	SH BEN INT	20451Q104
—	PHILLIPS 66 PARTNERS LP	7,624	$376K	0.0%	$60.05	—	COM UNIT REP INT	718549207
—	FIRST TR ENERGY INCOME & GRW	14,724	$374K	0.0%	$32.44	—	COM	33738G104
EL	LAUDER ESTEE COS INC	4,567	$369K	0.0%	$73.33	0.0%	CL A	518439104
—	BHP BILLITON PLC	11,855	$364K	0.0%	$41.94	—	SPONSORED ADR	05545E209
TYL	TYLER TECHNOLOGIES INC	2,424	$362K	0.0%	$127.14	+10.6%	COM	902252105
—	FRONTIER COMMUNICATIONS CORP	76,155	$362K	0.0%	$5.72	—	COM	35906A108
—	RITE AID CORP	59,400	$361K	0.0%	$6.21	—	COM	767754104
—	ISHARES TR	15,692	$359K	0.0%	$23.39	—	EURO MIN VOL	46434V720
HAIN	HAIN CELESTIAL GROUP INC	6,963	$359K	0.0%	$49.80	+27.1%	COM	405217100
—	SCANA CORP NEW	6,371	$358K	0.0%	$49.48	—	COM	80589M102
FAD	FIRST TR MULTI CAP VALUE ALP	7,486	$354K	0.0%	$49.09	—	COM SHS	33733F101
—	LUXOTTICA GROUP S P A	5,072	$351K	0.0%	$63.49	—	SPONSORED ADR	55068R202
GMED	GLOBUS MED INC	16,948	$350K	0.0%	$24.76	+2.3%	CL A	379577208
—	FIRST TR ISE REVERE NAT GAS	62,347	$350K	0.0%	$16.91	—	COM	33734J102
—	BLACKROCK MUNICIPL INC QLTY	25,274	$349K	0.0%	$13.56	—	COM	092479104
SCHB	SCHWAB STRATEGIC TR	7,531	$349K	0.0%	$49.88	—	US BRD MKT ETF	808524102
IXC	ISHARES TR	12,091	$347K	0.0%	$35.35	—	GLOBAL ENERG ETF	464287341
MDXG	MIMEDX GROUP INC	35,575	$343K	0.0%	$9.86	+7.0%	COM	602496101
—	FIDUCIARY CLAYMORE MLP OPP F	21,926	$343K	0.0%	$27.78	—	COM	31647Q106
—	POWERSHARES GLOBAL ETF FD	16,928	$342K	0.0%	$20.20	—	S&P 500 BUYWRT	73936G308
DVA	DAVITA HEALTHCARE PARTNERS I	4,719	$341K	0.0%	$61.58	+25.9%	COM	23918K108
—	BLDRS INDEX FDS TR	16,371	$339K	0.0%	$20.71	—	DEV MK 100 ADR	09348R201
IHE	ISHARES TR	2,293	$339K	0.0%	$123.11	—	U.S. PHARMA ETF	464288836
—	NUVEEN DIVID ADVANTAGE MUN F	24,616	$339K	0.0%	$14.08	—	COM	67066V101
IFV	FIRST TR EXCHANGE TRADED FD	19,798	$338K	0.0%	$19.45	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST II	16,075	$338K	0.0%	$23.57	—	CEF INC COMPST	73936Q843
—	GOOGLE INC	529	$338K	0.0%	$838.23	—	CL A	38259P508
LEA	LEAR CORP	3,111	$338K	0.0%	$86.34	0.0%	COM NEW	521865204
—	MAGICJACK VOCALTEC LTD	37,824	$337K	0.0%	$7.91	—	SHS	M6787E101
AOM	ISHARES	9,921	$336K	0.0%	$35.00	—	MODERT ALLOC ETF	464289875
CECO	CECO ENVIRONMENTAL CORP	41,022	$336K	0.0%	$14.61	-40.2%	COM	125141101
—	BLACKROCK MUNICIPAL BOND TR	21,595	$336K	0.0%	$16.14	—	COM	09249H104
—	BLACKROCK MUNIYIELD QUALITY	21,953	$336K	0.0%	$15.31	—	COM	09254F100
—	CEDAR FAIR L P	6,366	$335K	0.0%	$49.76	—	DEPOSITRY UNIT	150185106
VFH	VANGUARD WORLD FDS	7,219	$334K	0.0%	$47.89	—	FINANCIALS ETF	92204A405
SCHW	SCHWAB CHARLES CORP NEW	11,652	$333K	0.0%	$23.60	+19.6%	COM	808513105
—	SBA COMMUNICATIONS CORP	3,177	$333K	0.0%	$114.92	—	COM	78388J106
HAS	HASBRO INC	4,597	$331K	0.0%	$35.66	+53.9%	COM	418056107
CNC	CENTENE CORP DEL	6,087	$330K	0.0%	$29.60	+13.1%	COM	15135B101
—	QIAGEN NV	12,741	$329K	0.0%	$25.82	—	REG SHS	N72482107
ALL	ALLSTATE CORP	5,628	$328K	0.0%	$44.23	+12.5%	COM	020002101
MATW	MATTHEWS INTL CORP	6,704	$328K	0.0%	$39.33	+2.5%	CL A	577128101
—	SIRIUS XM HLDGS INC	87,557	$327K	0.0%	$3.65	—	COM	82968B103
ELD	WISDOMTREE TR	9,416	$326K	0.0%	$44.99	—	EM LCL DEBT FD	97717X867
LVS	LAS VEGAS SANDS CORP	8,607	$326K	0.0%	$48.55	-22.3%	COM	517834107
—	BLACKROCK CR ALLCTN INC TR	26,717	$325K	0.0%	$13.29	—	COM	092508100
—	ISHARES TR	14,276	$324K	0.0%	$28.36	—	HDG MSCI GERMN	46434V704
—	PLUM CREEK TIMBER CO INC	8,168	$323K	0.0%	$40.54	—	COM	729251108
CMG	CHIPOTLE MEXICAN GRILL INC	447	$322K	0.0%	$13.14	+8.2%	COM	169656105
—	DISCOVER FINL SVCS	6,173	$321K	0.0%	$59.04	—	COM	254709108
—	TOTAL S A	7,170	$321K	0.0%	$62.81	—	SPONSORED ADR	89151E109
—	QTS RLTY TR INC	7,315	$320K	0.0%	$38.22	—	COM CL A	74736A103
—	ATLAS RESOURCE PARTNERS LP	114,449	$320K	0.0%	$6.62	—	COM UNT LTD PR	04941A101
—	FLAHERTY & CRUMRINE PFD INC	25,496	$320K	0.0%	$13.70	—	COM	338480106
—	LINNCO LLC	117,326	$318K	0.0%	$29.77	—	COM SHS LTD INT	535782106
SHV	ISHARES TR	2,851	$314K	0.0%	$110.14	—	SHRT TRS BD ETF	464288679
—	OCEAN RIG UDW INC	147,298	$314K	0.0%	$4.18	—	SHS	Y64354205
ADI	ANALOG DEVICES INC	5,546	$312K	0.0%	$42.53	+10.9%	COM	032654105
MDU	MDU RES GROUP INC	18,175	$312K	0.0%	$7.83	-36.7%	COM	552690109
SPG	SIMON PPTY GROUP INC NEW	1,689	$310K	0.0%	$97.18	+11.9%	COM	828806109
—	TIER REIT INC	21,003	$309K	0.0%	$14.71	—	COM NEW	88650V208
XEL	XCEL ENERGY INC	8,721	$309K	0.0%	$19.93	+23.2%	COM	98389B100
IRBTQ	IROBOT CORP	10,602	$309K	0.0%	$36.72	-17.2%	COM	462726100
—	L-3 COMMUNICATIONS HLDGS INC	2,960	$309K	0.0%	$113.22	—	COM	502424104
—	TEKLA LIFE SCIENCES INVS	13,744	$309K	0.0%	$25.54	—	SH BEN INT	87911K100
—	SEAGATE TECHNOLOGY PLC	6,879	$308K	0.0%	$46.96	—	SHS	G7945M107
—	GLOBAL X FDS	47,543	$307K	0.0%	$11.76	—	SILVER MNR ETF	37950E853
IX	ORIX CORP	4,723	$307K	0.0%	$65.00	—	SPONSORED ADR	686330101
—	POWERSHARES ETF TRUST	9,700	$305K	0.0%	$32.33	—	DYN FD & BEV	73935X849
ICE	INTERCONTINENTAL EXCHANGE IN	1,299	$305K	0.0%	$40.49	+0.1%	COM	45866F104
—	TYCO INTL PLC	9,079	$304K	0.0%	$43.41	—	SHS	G91442106
—	PIMCO CORPORATE INCOME STRAT	23,050	$303K	0.0%	$15.42	—	COM	72200U100
—	EATON VANCE SR FLTNG RTE TR	22,695	$299K	0.0%	$14.98	—	COM	27828Q105
—	SMITH & WESSON HLDG CORP	17,719	$299K	0.0%	$12.42	—	COM	831756101
—	MARKET VECTORS ETF TR	2,607	$298K	0.0%	$114.31	—	BIOTECH ETF	57060U183
—	POWERSHARES ETF TRUST	12,967	$298K	0.0%	$29.98	—	DYN EN EX PROD	73935X658
—	RYDEX ETF TRUST	2,242	$298K	0.0%	$131.60	—	GUG RUSS TOP 50	78355W205
—	WHOLE FOODS MKT INC	9,370	$296K	0.0%	$51.89	—	COM	966837106
IYY	ISHARES TR	3,056	$295K	0.0%	$104.22	—	DOW JONES US ETF	464287846
TLH	ISHARES TR	2,149	$295K	0.0%	$138.41	—	10-20 YR TRS ETF	464288653
—	RYDEX ETF TRUST	2,376	$294K	0.0%	$123.74	—	GUG S&P MC400 PG	78355W601
—	WELLS FARGO ADV GLB DIV OPP	49,550	$293K	0.0%	$5.91	—	COM	94987C103
—	STARWOOD HOTELS&RESORTS WRLD	4,409	$293K	0.0%	$82.51	—	COM	85590A401
—	HERTZ GLOBAL HOLDINGS INC	17,453	$292K	0.0%	$16.73	—	COM	42805T105
IYE	ISHARES TR	8,522	$292K	0.0%	$51.13	—	U.S. ENERGY ETF	464287796
STLD	STEEL DYNAMICS INC	16,907	$290K	0.0%	$15.10	+2.9%	COM	858119100
PFS	PROVIDENT FINL SVCS INC	14,868	$290K	0.0%	$11.40	+4.5%	COM	74386T105
—	TECO ENERGY INC	11,002	$289K	0.0%	$17.44	—	COM	872375100
HRL	HORMEL FOODS CORP	4,556	$288K	0.0%	$22.15	+5.6%	COM	440452100
FISV	FISERV INC	3,312	$287K	0.0%	$28.60	+51.3%	COM	337738108
FNX	FIRST TR MID CAP CORE ALPHAD	5,972	$287K	0.0%	$51.67	—	COM SHS	33735B108
—	POWERSHARES ETF TRUST	10,199	$286K	0.0%	$30.84	—	DYNM LRG CP VL	73935X708
AMP	AMERIPRISE FINL INC	2,624	$286K	0.0%	$97.28	-2.7%	COM	03076C106
—	EATON VANCE TAX MNGD GBL DV	34,404	$286K	0.0%	$9.94	—	COM	27829F108
SSYS	STRATASYS LTD	10,746	$285K	0.0%	$67.41	-54.2%	SHS	M85548101
ISRG	INTUITIVE SURGICAL INC	620	$285K	0.0%	$44.56	+27.1%	COM NEW	46120E602
IYZ	ISHARES TR	10,573	$285K	0.0%	$26.96	—	U.S. TELECOM ETF	464287713
—	XEROX CORP	29,022	$282K	0.0%	$12.22	—	COM	984121103
—	POTASH CORP SASK INC	13,589	$279K	0.0%	$33.07	—	COM	73755L107
IGE	ISHARES TR	9,534	$277K	0.0%	$41.42	—	NA NAT RES	464287374
—	EXCHANGE TRADED CONCEPTS TR	40,100	$277K	0.0%	$11.45	—	YORK HIINC MLP	301505103
FXI	ISHARES TR	7,787	$276K	0.0%	$40.17	—	CHINA LG-CAP ETF	464287184
XMQTX	BLACKROCK MUNIY QUALITY FD I	21,470	$274K	0.0%	$13.23	—	COM	09254G108
NI	NISOURCE INC	14,736	$273K	0.0%	$11.30	+8.9%	COM	65473P105
LPLA	LPL FINL HLDGS INC	6,864	$273K	0.0%	$43.02	0.0%	COM	50212V100
MAIN	MAIN STREET CAPITAL CORP	10,164	$271K	0.0%	$31.63	-6.5%	COM	56035L104
ILCB	ISHARES TR	2,422	$271K	0.0%	$109.75	—	MRNGSTR LG-CP ET	464287127
HII	HUNTINGTON INGALLS INDS INC	2,517	$270K	0.0%	$86.93	+7.7%	COM	446413106
ENB	ENBRIDGE INC	7,266	$270K	0.0%	$25.58	-10.0%	COM	29250N105
—	YAHOO INC	9,316	$269K	0.0%	$39.40	—	COM	984332106
TQQQ	PROSHARES TR	3,074	$268K	0.0%	$106.38	—	ULTRAPRO QQQ	74347X831
—	TESSERA TECHNOLOGIES INC	8,279	$268K	0.0%	$40.19	—	COM	88164L100
—	EQT MIDSTREAM PARTNERS LP	4,046	$268K	0.0%	$61.89	—	UNIT LTD PARTN	26885B100
TROW	PRICE T ROWE GROUP INC	3,845	$267K	0.0%	$53.23	-4.2%	COM	74144T108
SLF	SUN LIFE FINL INC	8,297	$267K	0.0%	$35.45	-8.6%	COM	866796105
—	DISCOVERY COMMUNICATNS NEW	10,943	$266K	0.0%	$30.18	—	COM SER C	25470F302
NEWT	NEWTEK BUSINESS SVCS CORP	16,210	$266K	0.0%	$17.66	0.0%	COM NEW	652526203
—	ROYCE VALUE TR INC	23,134	$266K	0.0%	$11.50	—	COM	780910105
—	CORESITE RLTY CORP	5,152	$265K	0.0%	$51.44	—	COM	21870Q105
DTD	WISDOMTREE TR	3,886	$264K	0.0%	$73.21	—	TOTAL DIVID FD	97717W109
HYS	PIMCO ETF TR	2,793	$264K	0.0%	$103.49	—	0-5 HIGH YIELD	72201R783
HE	HAWAIIAN ELEC INDUSTRIES	9,159	$263K	0.0%	$30.41	-3.5%	COM	419870100
—	SILVER WHEATON CORP	21,805	$262K	0.0%	$20.95	—	COM	828336107
RCL	ROYAL CARIBBEAN CRUISES LTD	2,946	$262K	0.0%	$68.02	+14.0%	COM	V7780T103
—	FIRST TR INTER DUR PFD & IN	12,079	$259K	0.0%	$22.37	—	COM	33718W103
—	PROSHARES TR	8,628	$258K	0.0%	$29.90	—	PSHS SH MSCI EMR	74347R396
AZO	AUTOZONE INC	355	$257K	0.0%	$708.37	0.0%	COM	053332102
CCI	CROWN CASTLE INTL CORP NEW	3,231	$255K	0.0%	$53.98	-2.4%	COM	22822V101
—	WILLIAMS PARTNERS L P NEW	7,980	$255K	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
URI	UNITED RENTALS INC	4,222	$253K	0.0%	$102.33	-34.3%	COM	911363109
—	POWERSHARES GLOBAL ETF TRUST	17,406	$250K	0.0%	$20.49	—	EMER MRKT PORT	73936T763
KEY	KEYCORP NEW	19,137	$249K	0.0%	$9.34	0.0%	COM	493267108
BWA	BORGWARNER INC	5,975	$249K	0.0%	$43.84	-19.1%	COM	099724106
—	HOSPITALITY PPTYS TR	9,698	$248K	0.0%	$27.12	—	COM SH BEN INT	44106M102
HBAN	HUNTINGTON BANCSHARES INC	23,477	$248K	0.0%	$6.99	+4.8%	COM	446150104
VONE	VANGUARD SCOTTSDALE FDS	2,800	$248K	0.0%	$88.57	—	VNG RUS1000IDX	92206C730
HSIC	SCHEIN HENRY INC	1,861	$247K	0.0%	$55.33	+0.1%	COM	806407102
BMO	BANK MONTREAL QUE	4,476	$244K	0.0%	$41.91	-13.9%	COM	063671101
CPB	CAMPBELL SOUP CO	4,806	$244K	0.0%	$35.52	0.0%	COM	134429109
—	SCRIPPS NETWORKS INTERACT IN	4,939	$243K	0.0%	$65.17	—	CL A COM	811065101
—	ROCKWELL COLLINS INC	2,975	$243K	0.0%	$96.18	—	COM	774341101
—	FIRST TR SR FLG RTE INCM FD	19,259	$242K	0.0%	$13.18	—	COM	33733U108
IP	INTL PAPER CO	6,395	$241K	0.0%	$27.54	-1.4%	COM	460146103
—	HANCOCK JOHN PFD INCOME FD	12,446	$241K	0.0%	$19.36	—	SH BEN INT	41013W108
—	CBS CORP NEW	6,041	$241K	0.0%	$60.09	—	CL B	124857202
XHB	SPDR SERIES TRUST	7,045	$241K	0.0%	$36.88	—	S&P HOMEBUILD	78464A888
NJR	NEW JERSEY RES	8,016	$241K	0.0%	$20.16	0.0%	COM	646025106
—	PIMCO INCOME STRATEGY FUND I	27,100	$240K	0.0%	$9.93	—	COM	72201J104
IEUR	ISHARES TR	5,737	$239K	0.0%	$41.66	—	CORE MSCI EURO	46434V738
M	MACYS INC	4,650	$239K	0.0%	$57.97	+8.2%	COM	55616P104
—	INVENSENSE INC	25,689	$239K	0.0%	$19.57	—	COM	46123D205
SPIB	SPDR SERIES TRUST	7,028	$239K	0.0%	$34.01	—	INTR TRM CORP BD	78464A375
FTCS	FIRST TR EXCHANGE TRADED FD	6,614	$237K	0.0%	$35.83	—	CAP STRENGTH ETF	33733E104
—	LIBERTY ALL STAR EQUITY FD	46,752	$237K	0.0%	$5.85	—	SH BEN INT	530158104
SCHV	SCHWAB STRATEGIC TR	5,933	$236K	0.0%	$39.78	—	US LCAP VA ETF	808524409
—	ROYAL BK SCOTLAND GROUP PLC	9,369	$236K	0.0%	$25.59	—	SP ADR PREF T	780097713
—	REAVES UTIL INCOME FD	8,374	$235K	0.0%	$28.63	—	COM SH BEN INT	756158101
—	ANADARKO PETE CORP	3,881	$235K	0.0%	$93.24	—	COM	032511107
—	NUVEEN MUN OPPORTUNITY FD IN	16,660	$235K	0.0%	$14.28	—	COM	670984103
DSI	ISHARES TR	3,293	$234K	0.0%	$75.48	—	MSCI KLD400 SOC	464288570
—	ALON USA PARTNERS LP	10,000	$233K	0.0%	$23.30	—	UT LTDPART INT	02052T109
—	BABCOCK & WILCOX ENTERPRIS I	13,886	$233K	0.0%	$16.78	—	COM	05614L100
MPLX	MPLX LP	6,102	$233K	0.0%	$66.22	—	COM UNIT REP LTD	55336V100
—	CARE CAP PPTYS INC	7,031	$232K	0.0%	$33.00	—	COM	141624106
—	NORTHERN TIER ENERGY LP	10,183	$232K	0.0%	$22.78	—	COM UN REPR PART	665826103
SYF	SYNCHRONY FINL	7,404	$232K	0.0%	$26.47	0.0%	COM	87165B103
MNST	MONSTER BEVERAGE CORP NEW	1,712	$231K	0.0%	$23.44	0.0%	COM	61174X109
AGX	ARGAN INC	6,638	$230K	0.0%	$27.78	+6.2%	COM	04010E109
ZROZ	PIMCO ETF TR	2,018	$229K	0.0%	$113.48	—	25YR+ ZERO U S	72201R882
IOO	ISHARES TR	3,323	$229K	0.0%	$75.91	—	GLOBAL 100 ETF	464287572
IUSV	ISHARES TR	1,883	$229K	0.0%	$132.75	—	CORE US VAL ETF	464287663
ORLY	O REILLY AUTOMOTIVE INC NEW	916	$229K	0.0%	$16.15	0.0%	COM	67103H107
—	SPDR SERIES TRUST	12,831	$228K	0.0%	$25.78	—	OILGAS EQUIP	78464A748
NFG	NATIONAL FUEL GAS CO N J	4,558	$228K	0.0%	$69.47	-22.2%	COM	636180101
—	BLACKROCK GLOBAL OPP EQTY TR	18,751	$227K	0.0%	$14.91	—	COM	092501105
—	INTREXON CORP	7,101	$226K	0.0%	$31.83	—	COM	46122T102
FITB	FIFTH THIRD BANCORP	11,893	$225K	0.0%	$13.07	+8.2%	COM	316773100
GWW	GRAINGER W W INC	1,046	$224K	0.0%	$204.21	-6.9%	COM	384802104
—	THL CR INC	20,500	$224K	0.0%	$15.17	—	COM	872438106
QTEC	FIRST TR NASDAQ100 TECH INDE	5,688	$224K	0.0%	$43.15	—	SHS	337345102
—	BLACKROCK STRATEGIC MUN TR	16,535	$224K	0.0%	$13.92	—	COM	09248T109
—	BLACKROCK MUNIYIELD NY QLTY	17,039	$223K	0.0%	$12.66	—	COM	09255E102
PCG	PG&E CORP	4,226	$223K	0.0%	$47.04	0.0%	COM	69331C108
—	HALYARD HEALTH INC	7,824	$223K	0.0%	$45.14	—	COM	40650V100
—	ONEOK PARTNERS LP	7,590	$222K	0.0%	$50.33	—	UNIT LTD PARTN	68268N103
—	POWERSHS DB MULTI SECT COMM	17,318	$220K	0.0%	$16.86	—	DB BASE METALS	73936B705
FXR	FIRST TR EXCHANGE TRADED FD	8,482	$219K	0.0%	$30.72	—	INDLS PROD DUR	33734X150
BFH	ALLIANCE DATA SYSTEMS CORP	846	$219K	0.0%	$186.69	0.0%	COM	018581108
ISCV	ISHARES TR	1,950	$219K	0.0%	$121.93	—	MRNING SM CP ETF	464288703
—	AMERICA MOVIL SAB DE CV	13,204	$219K	0.0%	$22.47	—	SPON ADR L SHS	02364W105
RGR	STURM RUGER & CO INC	3,714	$218K	0.0%	$46.22	+29.6%	COM	864159108
—	WINTHROP RLTY TR	15,107	$217K	0.0%	$14.36	—	SH BEN INT NEW	976391300
SEE	SEALED AIR CORP NEW	4,637	$217K	0.0%	$37.84	+14.6%	COM	81211K100
—	NUVEEN INVT QUALITY MUN FD I	14,641	$217K	0.0%	$13.91	—	COM	67062E103
EFG	ISHARES TR	3,377	$216K	0.0%	$69.81	—	EAFE GRWTH ETF	464288885
SU	SUNCOR ENERGY INC NEW	8,044	$215K	0.0%	$20.28	-8.5%	COM	867224107
—	BARD C R INC	1,146	$214K	0.0%	$186.74	—	COM	067383109
CHMG	CHEMUNG FINL CORP	7,650	$214K	0.0%	$19.88	0.0%	COM	164024101
HDB	HDFC BANK LTD	3,500	$214K	0.0%	$61.14	—	ADR REPS 3 SHS	40415F101
—	MARKET VECTORS ETF TR	4,660	$214K	0.0%	$51.86	—	AGRIBUS ETF	57060U605
—	GABELLI DIVD & INCOME TR	12,120	$213K	0.0%	$20.80	—	COM	36242H104
—	EATON VANCE TX MNG BY WRT OP	14,974	$213K	0.0%	$14.35	—	COM	27828Y108
—	PRECISION CASTPARTS CORP	927	$213K	0.0%	$235.74	—	COM	740189105
TBT	PROSHARES TR	4,880	$212K	0.0%	$44.80	—	PSHS ULTSH 20YRS	74347B201
AMAT	APPLIED MATLS INC	14,426	$212K	0.0%	$15.60	-5.5%	COM	038222105
EFV	ISHARES TR	4,592	$212K	0.0%	$53.35	—	EAFE VALUE ETF	464288877
NTRS	NORTHERN TR CORP	3,091	$211K	0.0%	$55.99	-0.8%	COM	665859104
—	LIBERTY INTERACTIVE CORP	8,037	$211K	0.0%	$26.25	—	QVC GP COM SER A	53071M104
—	SYMANTEC CORP	10,744	$209K	0.0%	$19.45	—	COM	871503108
DDD	3-D SYS CORP DEL	18,093	$209K	0.0%	$13.88	0.0%	COM NEW	88554D205
CALM	CAL MAINE FOODS INC	3,830	$209K	0.0%	$39.11	0.0%	COM NEW	128030202
—	MARKET VECTORS ETF TR	9,205	$207K	0.0%	$25.50	—	EMKT HIYLD BD	57061R403
CDNS	CADENCE DESIGN SYSTEM INC	9,976	$206K	0.0%	$20.38	0.0%	COM	127387108
XPH	SPDR SERIES TRUST	4,391	$206K	0.0%	$79.42	—	S&P PHARMAC	78464A722
FTSL	FIRST TR EXCHANGE TRADED FD	4,252	$205K	0.0%	$48.21	—	SENIOR LN FD	33738D309
—	TOWERS WATSON & CO	1,750	$205K	0.0%	$125.78	—	CL A	891894107
WPP	WPP PLC NEW	1,968	$205K	0.0%	$104.01	—	ADR	92937A102
—	LACLEDE GROUP INC	3,758	$204K	0.0%	$54.28	—	COM	505597104
—	HANESBRANDS INC	7,080	$204K	0.0%	$33.50	—	COM	410345102
GNMA	ISHARES TR	4,048	$204K	0.0%	$50.40	—	GNMA BOND ETF	46429B333
QRVO	QORVO INC	4,505	$203K	0.0%	$73.08	-17.4%	COM	74736K101
VAW	VANGUARD WORLD FDS	2,321	$203K	0.0%	$87.46	—	MATERIALS ETF	92204A801
—	POWERSHS DB MULTI SECT COMM	5,935	$202K	0.0%	$39.28	—	DB PREC MTLS	73936B200
IVZ	INVESCO LTD	6,481	$202K	0.0%	$22.28	0.0%	SHS	G491BT108
—	VIACOM INC NEW	4,664	$201K	0.0%	$71.42	—	CL B	92553P201
EXPE	EXPEDIA INC DEL	1,696	$200K	0.0%	$83.75	+30.3%	COM NEW	30212P303
—	TARGA RESOURCES PARTNERS LP	6,877	$200K	0.0%	$59.58	—	COM UNIT	87611X105
—	PEOPLES UNITED FINANCIAL INC	12,708	$200K	0.0%	$15.19	—	COM	712704105
—	BLACKROCK MUN INCOME TR	14,000	$196K	0.0%	$14.33	—	SH BEN INT	09248F109
—	EATON VANCE TX ADV GLBL DIV	13,145	$195K	0.0%	$14.83	—	COM	27828S101
—	BLACKROCK NJ MUNICIPAL BOND	13,552	$192K	0.0%	$15.14	—	COM	09249A109
—	CHESAPEAKE ENERGY CORP	26,037	$191K	0.0%	$24.33	—	COM	165167107
TEX	TEREX CORP NEW	10,612	$190K	0.0%	$27.17	-19.7%	COM	880779103
—	EATON VANCE TAX ADVT DIV INC	10,222	$188K	0.0%	$18.39	—	COM	27828G107
—	QUANTUM FUEL SYS TECH WORLDW	170,460	$188K	0.0%	$5.14	—	COM PAR $0.02	74765E307
—	LEXINGTON REALTY TRUST	23,033	$186K	0.0%	$8.43	—	COM	529043101
—	SOUTHWESTERN ENERGY CO	14,620	$185K	0.0%	$12.65	—	COM	845467109
—	POWERSHARES ETF TRUST	14,525	$184K	0.0%	$12.05	—	HI YLD EQ DVDN	73935X302
—	NRG YIELD INC	15,678	$182K	0.0%	$21.90	—	CL C	62942X405
—	NUVEEN GLOBAL EQUITY INCOME	17,900	$182K	0.0%	$10.17	—	COM	6706EH103
—	BLACKROCK ENHANCED EQT DIV T	25,283	$182K	0.0%	$8.08	—	COM	09251A104
—	SUNEDISON INC	25,282	$182K	0.0%	$14.95	—	COM	86732Y109
—	UNITED STATES STL CORP NEW	17,438	$182K	0.0%	$26.86	—	COM	912909108
—	GABELLI EQUITY TR INC	34,633	$181K	0.0%	$6.47	—	COM	362397101
—	BLACKROCK MUNIENHANCED FD IN	15,934	$180K	0.0%	$10.42	—	COM	09253Y100
—	NUVEEN MUN VALUE FD INC	18,375	$180K	0.0%	$9.28	—	COM	670928100
BSX	BOSTON SCIENTIFIC CORP	10,907	$179K	0.0%	$12.77	+33.9%	COM	101137107
—	MARATHON OIL CORP	11,554	$178K	0.0%	$32.00	—	COM	565849106
MFC	MANULIFE FINL CORP	11,497	$178K	0.0%	$18.58	-9.7%	COM	56501R106
—	COHEN & STEERS QUALITY RLTY	15,620	$177K	0.0%	$10.55	—	COM	19247L106
—	INVESCO SR INCOME TR	42,017	$176K	0.0%	$4.97	—	COM	46131H107
BCS	BARCLAYS PLC	11,678	$173K	0.0%	$14.81	—	ADR	06738E204
—	BLACKROCK ENH CAP & INC FD I	12,977	$170K	0.0%	$13.77	—	COM	09256A109
PNNT	PENNANTPARK INVT CORP	26,101	$169K	0.0%	$2.60	-18.9%	COM	708062104
—	BLACKROCK MUNIHLDGS NY QLTY	12,185	$167K	0.0%	$13.84	—	COM	09255C106
RF	REGIONS FINL CORP NEW	18,522	$167K	0.0%	$6.93	-1.3%	COM	7591EP100
—	ALPINE GLOBAL PREMIER PPTYS	29,750	$166K	0.0%	$5.58	—	COM SBI	02083A103
—	ROWAN COMPANIES PLC	10,217	$165K	0.0%	$16.15	—	SHS CL A	G7665A101
—	NUVEEN NJ DIV ADVANTAGE MUN	12,599	$162K	0.0%	$13.42	—	COM	67069Y102
—	CAPITAL PRODUCT PARTNERS L P	26,120	$161K	0.0%	$9.64	—	COM UNIT LP	Y11082107
—	EATON VANCE MUNI INCOME TRUS	12,450	$161K	0.0%	$12.93	—	SH BEN INT	27826U108
—	FIAT CHRYSLER AUTOMOBILES N	12,066	$159K	0.0%	$14.40	—	SHS	N31738102
ATI	ALLEGHENY TECHNOLOGIES INC	11,145	$158K	0.0%	$20.12	0.0%	COM	01741R102
—	ALLIANZGI NFJ DIVID INT & PR	12,275	$157K	0.0%	$16.31	—	COM	01883A107
—	EATON VANCE RISK MNGD DIV EQ	16,286	$156K	0.0%	$10.92	—	COM	27829G106
—	BLACKROCK N J MUN INCOME TR	10,798	$153K	0.0%	$14.08	—	SH BEN INT	09248J101
—	TRANSGLOBE ENERGY CORP	57,675	$152K	0.0%	$5.89	—	COM	893662106
—	NUVEEN FLOATING RATE INCOME	15,000	$151K	0.0%	$10.07	—	COM	67072T108
—	ALLIANZGI CONV & INCOME FD	25,958	$151K	0.0%	$9.07	—	COM	018828103
—	NUVEEN PA INVT QUALITY MUN F	11,249	$148K	0.0%	$13.78	—	COM	670972108
CELJF	CELLCOM ISRAEL LTD	23,600	$147K	0.0%	$12.55	-52.7%	SHS	M2196U109
—	BLACKROCK MUNIHLDGS NJ QLTY	10,786	$146K	0.0%	$13.54	—	COM	09254X101
—	INCONTACT INC	19,500	$146K	0.0%	$9.51	—	COM	45336E109
—	EATON VANCE FLTING RATE INC	10,508	$139K	0.0%	$13.23	—	COM	278279104
—	AFFYMETRIX INC	16,078	$137K	0.0%	$8.52	—	COM	00826T108
—	INVESCO MUN TR	11,035	$136K	0.0%	$12.32	—	COM	46131J103
—	MEDLEY CAP CORP	17,954	$134K	0.0%	$13.46	—	COM	58503F106
VLY	VALLEY NATL BANCORP	13,537	$133K	0.0%	$9.74	+0.9%	COM	919794107
—	WEATHERFORD INTL PLC	15,457	$131K	0.0%	$20.08	—	ORD SHS	G48833100
—	TWO HBRS INVT CORP	14,882	$131K	0.0%	$10.44	—	COM	90187B101
—	TRISTATE CAP HLDGS INC	10,007	$125K	0.0%	$9.09	—	COM	89678F100
PSEC	PROSPECT CAPITAL CORPORATION	17,488	$125K	0.0%	$2.22	-5.8%	COM	74348T102
—	MORGAN STANLEY EM MKTS DM DE	18,078	$124K	0.0%	$11.79	—	COM	617477104
—	CALAMOS CONV OPP AND INC FD	12,512	$124K	0.0%	$13.35	—	SH BEN INT	128117108
TELFY	TELEFONICA S A	10,204	$123K	0.0%	$12.05	—	SPONSORED ADR	879382208
—	COHEN & STEERS MLP INC & ENR	10,230	$122K	0.0%	$11.93	—	COM SHS	19249B106
—	LINN ENERGY LLC	43,218	$116K	0.0%	$15.43	—	UNIT LTD LIAB	536020100
—	SEADRILL LIMITED	19,267	$114K	0.0%	$26.31	—	SHS	G7945E105
—	FLAHERTY & CRUMRINE PFD INC	10,545	$108K	0.0%	$10.24	—	COM	33848E106
—	NUVEEN PFD INCOME OPPRTNY FD	11,892	$107K	0.0%	$9.48	—	COM	67073B106
—	PROFIRE ENERGY INC	109,200	$105K	0.0%	$2.99	—	COM	74316X101
—	PIMCO HIGH INCOME FD	13,852	$103K	0.0%	$11.69	—	COM SHS	722014107
—	TEMPLETON GLOBAL INCOME FD	16,559	$101K	0.0%	$6.10	—	COM	880198106
—	BARCLAYS BK PLC	11,839	$100K	0.0%	$8.45	—	IPSP CROIL ETN	06738C786
—	EDGEWATER TECHNOLOGY INC	13,527	$99,000	0.0%	$7.32	—	COM	280358102
GGB	GERDAU S A	72,268	$99,000	0.0%	$4.75	—	SPON ADR REP PFD	373737105
—	MANNKIND CORP	30,385	$98,000	0.0%	$4.50	—	COM	56400P201
—	PENNEY J C INC	10,411	$97,000	0.0%	$9.08	—	COM	708160106
—	CYS INVTS INC	13,095	$95,000	0.0%	$7.68	—	COM	12673A108
SAN	BANCO SANTANDER SA	17,837	$94,000	0.0%	$9.35	—	ADR	05964H105
HL	HECLA MNG CO	47,551	$94,000	0.0%	$2.44	-17.0%	COM	422704106
—	DELCATH SYS INC	206,607	$93,000	0.0%	$0.45	—	COM NEW	24661P401
—	WPX ENERGY INC	13,636	$90,000	0.0%	$6.60	—	COM	98212B103
PBR	PETROLEO BRASILEIRO SA PETRO	20,639	$90,000	0.0%	$9.04	—	SPONSORED ADR	71654V408
—	VOYA GLBL EQTY DIV & PREM OP	12,800	$89,000	0.0%	$8.30	—	COM	92912T100
—	BARRICK GOLD CORP	13,672	$87,000	0.0%	$10.66	—	COM	067901108
—	PSIVIDA CORP	22,700	$83,000	0.0%	$4.00	—	COM	74440J101
—	VANGUARD NAT RES LLC	10,279	$78,000	0.0%	$25.86	—	COM UNIT	92205F106
—	VEREIT INC	10,159	$78,000	0.0%	$7.68	—	COM	92339V100
—	BLACKROCK INTL GRWTH & INC T	12,622	$77,000	0.0%	$8.17	—	COM BENE INTER	092524107
DHX	DHI GROUP INC	10,511	$77,000	0.0%	$8.68	-7.3%	COM	23331S100
—	FORTRESS INVESTMENT GROUP LL	13,850	$77,000	0.0%	$5.56	—	CL A	34958B106
APPS	DIGITAL TURBINE INC	40,000	$72,000	0.0%	$3.72	-36.2%	COM NEW	25400W102
STKL	SUNOPTA INC	14,492	$70,000	0.0%	$9.83	-7.8%	COM	8676EP108
NRTSF	NOBILIS HEALTH CORP	13,200	$69,000	0.0%	$5.74	0.0%	COM	65500B103
CC	CHEMOURS CO	10,693	$69,000	0.0%	$7.40	0.0%	COM	163851108
—	PUTNAM PREMIER INCOME TR	14,181	$69,000	0.0%	$5.23	—	SH BEN INT	746853100
—	AMARIN CORP PLC	35,618	$69,000	0.0%	$2.11	—	SPONS ADR NEW	023111206
PLUG	PLUG POWER INC	37,080	$68,000	0.0%	$2.62	-18.5%	COM NEW	72919P202
—	MFS MULTIMARKET INCOME TR	11,415	$64,000	0.0%	$6.48	—	SH BEN INT	552737108
—	UNWIRED PLANET INC NEW	87,661	$64,000	0.0%	$1.28	—	COM	91531F103
—	FRONTLINE LTD	22,660	$61,000	0.0%	$2.43	—	SHS	G3682E127
—	GAMCO GLOBAL GOLD NAT RES &	12,090	$60,000	0.0%	$9.28	—	COM SH BEN INT	36465A109
—	AMERICA FIRST MULTIFAMILY IN	11,593	$60,000	0.0%	$5.18	—	BEN UNIT CTF	02364V107
—	CLIFFS NAT RES INC	24,652	$60,000	0.0%	$4.34	—	COM	18683K101
VALE	VALE S A	13,228	$56,000	0.0%	$4.23	—	ADR	91912E105
—	ELDORADO GOLD CORP NEW	15,294	$49,000	0.0%	$4.38	—	COM	284902103
OSUR	ORASURE TECHNOLOGIES INC	10,300	$46,000	0.0%	$5.22	0.0%	COM	68554V108
NGD	NEW GOLD INC CDA	19,636	$45,000	0.0%	$4.81	-51.9%	COM	644535106
—	ORGANOVO HLDGS INC	15,207	$41,000	0.0%	$6.99	—	COM	68620A104
—	PROSPECT CAPITAL CORPORATION	40,000	$40,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	WARREN RES INC	75,000	$37,000	0.0%	$0.78	—	COM	93564A100
—	MCEWEN MNG INC	40,832	$36,000	0.0%	$1.70	—	COM	58039P107
—	DRYSHIPS INC	188,150	$32,000	0.0%	$0.69	—	SHS	Y2109Q101
—	YAMANA GOLD INC	18,023	$31,000	0.0%	$3.48	—	COM	98462Y100
—	SALESFORCE COM INC	25,000	$31,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
SID	COMPANHIA SIDERURGICA NACION	32,854	$31,000	0.0%	$1.68	—	SPONSORED ADR	20440W105
—	PRICELINE GRP INC	26,000	$31,000	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
—	PENGROWTH ENERGY CORP	31,956	$27,000	0.0%	$3.48	—	COM	70706P104
—	TESLA MTRS INC	27,000	$26,000	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	SUMMER INFANT INC	15,155	$26,000	0.0%	$1.72	—	COM	865646103
—	DIANA CONTAINERSHIPS INC	20,009	$25,000	0.0%	$1.25	—	COM	Y2069P101
—	NVIDIA CORP	17,000	$22,000	0.0%	$1.12	—	NOTE 1.000%12/0	67066GAC8
—	LIBERTY INTERACTIVE LLC	15,000	$22,000	0.0%	$1.40	—	DEB 0.750% 3/3	530610AC8
—	PENN WEST PETE LTD NEW	42,656	$20,000	0.0%	$5.67	—	COM	707887105
—	INTEGRA LIFESCIENCES HLDGS C	17,000	$20,000	0.0%	$1.06	—	NOTE 1.625%12/1	457985AK5
—	NEURALSTEM INC	16,627	$20,000	0.0%	$2.89	—	COM	64127R302
—	CTC MEDIA INC	10,919	$19,000	0.0%	$2.25	—	COM	12642X106
—	INTEL CORP	12,000	$18,000	0.0%	$1.75	—	SDCV 3.250% 8/0	458140AF7
—	VERINT SYS INC	19,000	$18,000	0.0%	$1.11	—	NOTE 1.500% 6/0	92343XAA8
—	LAM RESEARCH CORP	15,000	$17,000	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
—	STANDARD PAC CORP NEW	14,000	$16,000	0.0%	$1.14	—	NOTE 1.250% 8/0	85375CBC4
—	NATIONAL BK GREECE S A	35,506	$16,000	0.0%	$3.62	—	SPN ADR REP 1 SH	633643705
REDFY	REDIFF COM INDIA LTD	13,550	$15,000	0.0%	$2.29	—	SPONSORED ADR	757479100
—	ATHERSYS INC	13,788	$15,000	0.0%	$1.09	—	COM	04744L106
—	SANDISK CORP	12,000	$15,000	0.0%	$1.25	—	NOTE 1.500% 8/1	80004CAD3
—	RUBICON MINERALS CORP	18,720	$14,000	0.0%	$1.04	—	COM	780911103
—	DRAGONWAVE INC	66,851	$14,000	0.0%	$1.24	—	COM	26144M103
—	BOX SHIPS INCORPORATED	24,500	$14,000	0.0%	$0.90	—	SHS	Y09675102
—	YAHOO INC	14,000	$14,000	0.0%	$1.07	—	NOTE 12/0	984332AF3
—	SEACOR HOLDINGS INC	15,000	$14,000	0.0%	$1.07	—	NOTE 2.500%12/1	811904AM3
—	ILLUMINA INC	13,000	$14,000	0.0%	$1.08	—	NOTE 6/1	452327AF6
—	WORKDAY INC	13,000	$14,000	0.0%	$1.08	—	NOTE 0.750% 7/1	98138HAC5
—	SYNCHRONOSS TECHNOLOGIES INC	13,000	$13,000	0.0%	$1.05	—	NOTE 0.750% 8/1	87157BAA1
—	J2 GLOBAL INC	10,000	$12,000	0.0%	$1.10	—	NOTE 3.250% 6/1	48123VAC6
—	LIBERTY MEDIA CORP DELAWARE	10,000	$10,000	0.0%	$1.00	—	NOTE 1.375%10/1	531229AB8
PVCT	PROVECTUS BIOPHARMACEUTICALS	17,075	$10,000	0.0%	$1.71	-70.0%	COM	74373P108
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	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	$7,000	0.0%	$2.29	—	COM	87600U104
—	HALCON RES CORP	13,000	$7,000	0.0%	$1.08	—	COM NEW	40537Q209
—	SWIFT ENERGY CO	10,000	$4,000	0.0%	$0.40	—	COM	870738101
—	HOOPER HOLMES INC	20,000	$2,000	0.0%	$0.20	—	COM	439104100
—	TIMMINS GOLD CORP	10,000	$2,000	0.0%	$0.60	—	COM	88741P103
LIQDQ	LIQUID HLDGS GROUP INC	11,000	$1,000	0.0%	$0.30	-59.3%	COM	53633A101