Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	747,696	$77.98M	3.7%	$103.07	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	290,402	$59.2M	2.8%	$201.78	—	TR UNIT	78462F103
AAPL	APPLE INC	515,617	$54.27M	2.6%	$21.14	+21.7%	COM	037833100
—	POWERSHARES QQQ TRUST	369,287	$41.3M	2.0%	$103.46	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	325,983	$26.33M	1.3%	$81.90	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	112,193	$22.98M	1.1%	$196.98	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	252,982	$20.62M	1.0%	$80.82	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	262,308	$20.45M	1.0%	$54.95	-6.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	148,099	$19.55M	0.9%	$130.37	+2.9%	CL B NEW	084670702
IJR	ISHARES TR	174,889	$19.25M	0.9%	$110.23	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	176,918	$19.11M	0.9%	$109.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	136,897	$19.07M	0.9%	$139.61	—	CORE S&P MCP ETF	464287507
—	FS INVT CORP	2,086,354	$18.76M	0.9%	$10.03	—	COM	302635107
JNJ	JOHNSON & JOHNSON	179,762	$18.46M	0.9%	$70.09	+8.3%	COM	478160104
VB	VANGUARD INDEX FDS	161,020	$17.82M	0.9%	$116.41	—	SMALL CP ETF	922908751
—	GENERAL ELECTRIC CO	569,472	$17.74M	0.9%	$27.65	—	COM	369604103
EFA	ISHARES TR	296,686	$17.42M	0.8%	$64.86	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	153,014	$16.08M	0.8%	$86.37	+18.3%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	339,658	$15.7M	0.8%	$26.92	+0.0%	COM	92343V104
—	POWERSHARES ETF TR II	398,795	$15.38M	0.7%	$35.74	—	S&P500 LOW VOL	73937B779
IWF	ISHARES TR	151,817	$15.1M	0.7%	$91.00	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	437,588	$15.06M	0.7%	$11.61	+7.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	177,691	$14.11M	0.7%	$59.08	-1.9%	COM	742718109
DBEF	DBX ETF TR	507,914	$13.79M	0.7%	$27.33	—	XTRAK MSCI EAFE	233051200
IUSG	ISHARES TR	169,726	$13.78M	0.7%	$81.16	—	CORE US GRW ETF	464287671
MRK	MERCK & CO INC NEW	257,208	$13.59M	0.7%	$36.83	-0.2%	COM	58933Y105
IWD	ISHARES TR	125,364	$12.27M	0.6%	$97.97	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	130,462	$12.2M	0.6%	$93.67	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	107,034	$12.13M	0.6%	$108.42	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	506,113	$12.06M	0.6%	$23.68	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	102,537	$11.55M	0.6%	$116.67	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	99,634	$11.36M	0.5%	$117.24	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	156,474	$11.27M	0.5%	$71.26	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	163,443	$11.24M	0.5%	$37.78	+23.6%	COM	110122108
PFE	PFIZER INC	347,331	$11.21M	0.5%	$18.56	+9.8%	COM	717081103
MO	ALTRIA GROUP INC	187,611	$10.92M	0.5%	$20.86	+41.3%	COM	02209S103
IVW	ISHARES TR	93,542	$10.83M	0.5%	$105.76	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD INDEX FDS	135,264	$10.79M	0.5%	$71.78	—	REIT ETF	922908553
DVY	ISHARES TR	141,569	$10.64M	0.5%	$72.64	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	189,325	$10.5M	0.5%	$35.08	+30.9%	COM	594918104
HD	HOME DEPOT INC	79,427	$10.5M	0.5%	$71.41	+40.0%	COM	437076102
AMZN	AMAZON COM INC	15,136	$10.23M	0.5%	$22.51	+40.1%	COM	023135106
VOO	VANGUARD INDEX FDS	54,207	$10.13M	0.5%	$179.50	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	100,066	$9.629M	0.5%	$66.20	+6.7%	CL B	911312106
PEP	PEPSICO INC	96,090	$9.601M	0.5%	$64.17	+14.5%	COM	713448108
VUG	VANGUARD INDEX FDS	86,062	$9.156M	0.4%	$99.59	—	GROWTH ETF	922908736
HYG	ISHARES TR	112,721	$9.083M	0.4%	$89.62	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	88,902	$8.996M	0.4%	$64.35	+13.3%	COM	375558103
VIG	VANGUARD SPECIALIZED PORTFOL	114,073	$8.87M	0.4%	$78.15	—	DIV APP ETF	921908844
META	FACEBOOK INC	84,686	$8.863M	0.4%	$78.58	+29.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	61,800	$8.505M	0.4%	$101.18	-13.5%	COM	459200101
—	CELGENE CORP	70,366	$8.427M	0.4%	$111.36	—	COM	151020104
MDY	SPDR S&P MIDCAP 400 ETF TR	32,928	$8.364M	0.4%	$265.12	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	106,605	$8.332M	0.4%	$76.12	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	91,023	$8.001M	0.4%	$47.60	+9.8%	COM	718172109
—	SPDR SERIES TRUST	233,874	$7.931M	0.4%	$38.96	—	BRC HGH YLD BD	78464A417
WFC	WELLS FARGO & CO NEW	143,579	$7.804M	0.4%	$37.19	+9.8%	COM	949746101
KO	COCA COLA CO	178,531	$7.67M	0.4%	$27.87	+10.7%	COM	191216100
—	RYDEX ETF TRUST	98,359	$7.538M	0.4%	$77.34	—	GUG S&P500 EQ WT	78355W106
VO	VANGUARD INDEX FDS	62,479	$7.504M	0.4%	$119.91	—	MID CAP ETF	922908629
BAC	BANK AMER CORP	442,053	$7.44M	0.4%	$12.59	+7.7%	COM	060505104
ABT	ABBOTT LABS	163,441	$7.339M	0.4%	$34.39	+6.3%	COM	002824100
CVX	CHEVRON CORP NEW	80,950	$7.282M	0.3%	$67.22	-13.1%	COM	166764100
V	VISA INC	92,838	$7.199M	0.3%	$63.28	+14.0%	COM CL A	92826C839
MBB	ISHARES TR	66,233	$7.133M	0.3%	$109.60	—	MBS ETF	464288588
VOE	VANGUARD INDEX FDS	82,161	$7.062M	0.3%	$87.06	—	MCAP VL IDXVIP	922908512
SDY	SPDR SERIES TRUST	95,385	$7.017M	0.3%	$74.57	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	201,611	$6.945M	0.3%	$20.28	+31.4%	COM	458140100
USMV	ISHARES TR	164,656	$6.886M	0.3%	$40.99	—	USA MIN VOL ETF	46429B697
JPM	JPMORGAN CHASE & CO	101,636	$6.711M	0.3%	$42.94	+15.7%	COM	46625H100
HEZU	ISHARES TR	259,651	$6.704M	0.3%	$24.91	—	CUR HD EURZN ETF	46434V639
IWR	ISHARES TR	41,718	$6.682M	0.3%	$155.56	—	RUS MID-CAP ETF	464287499
ABBV	ABBVIE INC	110,749	$6.56M	0.3%	$35.55	+6.8%	COM	00287Y109
IEFA	ISHARES TR	120,082	$6.528M	0.3%	$56.78	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	53,478	$6.317M	0.3%	$71.47	+22.1%	COM	580135101
GOOG	ALPHABET INC	8,105	$6.151M	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
IVE	ISHARES TR	67,920	$6.013M	0.3%	$85.98	—	S&P 500 VAL ETF	464287408
—	POWERSHARES GLOBAL ETF TRUST	400,881	$5.993M	0.3%	$14.58	—	AGG PFD PORT	73936T565
—	UNITED TECHNOLOGIES CORP	62,089	$5.965M	0.3%	$124.77	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	61,885	$5.898M	0.3%	$56.66	+18.6%	COM	693475105
—	HCP INC	145,822	$5.576M	0.3%	$41.59	—	COM	40414L109
PFF	ISHARES TR	139,981	$5.438M	0.3%	$38.60	—	U.S. PFD STK ETF	464288687
VCIT	VANGUARD SCOTTSDALE FDS	64,637	$5.435M	0.3%	$86.01	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	88,089	$5.314M	0.3%	$76.45	—	SBI INT-ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	39,722	$5.278M	0.3%	$126.33	—	HEALTH CAR ETF	92204A504
HDV	ISHARES TR	71,360	$5.239M	0.3%	$72.25	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	51,271	$5.202M	0.2%	$114.03	—	GOLD SHS	78463V107
BWX	SPDR SERIES TRUST	99,286	$5.126M	0.2%	$56.27	—	BRCLYS INTL ETF	78464A516
KMB	KIMBERLY CLARK CORP	40,188	$5.115M	0.2%	$70.48	+20.6%	COM	494368103
KMI	KINDER MORGAN INC DEL	342,599	$5.112M	0.2%	$19.85	-28.0%	COM	49456B101
VEA	VANGUARD TAX MANAGED INTL FD	138,192	$5.074M	0.2%	$40.18	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	45,622	$4.94M	0.2%	$102.71	—	INF TECH ETF	92204A702
FV	FIRST TR EXCHANGE TRADED FD	209,568	$4.923M	0.2%	$22.39	—	DORSEY WRT 5 ETF	33738R605
XLK	SELECT SECTOR SPDR TR	113,788	$4.874M	0.2%	$39.81	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	79,725	$4.785M	0.2%	$41.72	+18.4%	COM	855244109
IGSB	ISHARES TR	45,712	$4.781M	0.2%	$105.26	—	1-3 YR CR BD ETF	464288646
IJK	ISHARES TR	29,172	$4.69M	0.2%	$987.22	—	S&P MC 400GR ETF	464287606
IBB	ISHARES TR	13,756	$4.654M	0.2%	$305.15	—	NASDQ BIOTEC ETF	464287556
SPTI	SPDR SERIES TRUST	77,296	$4.652M	0.2%	$60.37	—	BRCLYS INTER ETF	78464A672
UAA	UNDER ARMOUR INC	57,591	$4.642M	0.2%	$38.41	+18.8%	CL A	904311107
TIP	ISHARES TR	42,135	$4.621M	0.2%	$110.14	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	98,672	$4.607M	0.2%	$46.50	-17.5%	COM	20825C104
NFLX	NETFLIX INC	39,888	$4.562M	0.2%	$10.90	+4.8%	COM	64110L106
EEM	ISHARES TR	140,575	$4.525M	0.2%	$40.62	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	27,639	$4.464M	0.2%	$118.41	+12.2%	COM	22160K105
TLT	ISHARES TR	36,840	$4.442M	0.2%	$121.29	—	20+ YR TR BD ETF	464287432
—	POWERSHARES ETF TRUST	97,559	$4.435M	0.2%	$46.23	—	DYNA BUYBK ACH	73935X286
KHC	KRAFT HEINZ CO	60,631	$4.411M	0.2%	$47.70	-1.4%	COM	500754106
D	DOMINION RES INC VA NEW	65,145	$4.406M	0.2%	$42.51	+4.9%	COM	25746U109
MMM	3M CO	29,222	$4.402M	0.2%	$80.22	+14.8%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	133,066	$4.353M	0.2%	$41.20	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SERIES TRUST	102,350	$4.291M	0.2%	$41.96	—	S&P REGL BKG	78464A698
GOOGL	ALPHABET INC	5,449	$4.239M	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	50,289	$4.237M	0.2%	$44.92	+55.2%	COM	532457108
NKE	NIKE INC	67,501	$4.219M	0.2%	$48.99	+15.7%	CL B	654106103
WPC	W P CAREY INC	70,979	$4.188M	0.2%	$60.27	—	COM	92936U109
CSCO	CISCO SYS INC	153,637	$4.172M	0.2%	$17.00	+18.6%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	77,391	$4.103M	0.2%	$53.22	—	SBI INT-INDS	81369Y704
—	DU PONT E I DE NEMOURS & CO	60,942	$4.058M	0.2%	$65.37	—	COM	263534109
HON	HONEYWELL INTL INC	38,898	$4.028M	0.2%	$67.63	+9.8%	COM	438516106
EFAV	ISHARES TR	60,992	$3.957M	0.2%	$64.49	—	EAFE MIN VOL ETF	46429B689
IYW	ISHARES TR	36,459	$3.901M	0.2%	$95.40	—	U.S. TECH ETF	464287721
PTLC	PACER FDS TR	167,768	$3.865M	0.2%	$24.37	—	TRENDP 750 ETF	69374H105
BSV	VANGUARD BD INDEX FD INC	48,405	$3.852M	0.2%	$79.84	—	SHORT TRM BOND	921937827
—	MAGELLAN MIDSTREAM PRTNRS LP	56,542	$3.84M	0.2%	$66.87	—	COM UNIT RP LP	559080106
VOT	VANGUARD INDEX FDS	37,714	$3.76M	0.2%	$101.48	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS INC	56,302	$3.758M	0.2%	$63.94	—	HIGH DIV YLD	921946406
IYR	ISHARES TR	49,895	$3.746M	0.2%	$72.24	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	37,513	$3.705M	0.2%	$99.89	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	31,153	$3.665M	0.2%	$83.64	+18.7%	COM	91324P102
PPL	PPL CORP	106,113	$3.621M	0.2%	$17.36	+23.7%	COM	69351T106
DGRW	WISDOMTREE TR	118,926	$3.609M	0.2%	$29.89	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	45,513	$3.595M	0.2%	$22.16	+17.2%	COM	28176E108
CVS	CVS HEALTH CORP	36,541	$3.573M	0.2%	$62.97	+15.3%	COM	126650100
BA	BOEING CO	24,701	$3.572M	0.2%	$115.30	+11.8%	COM	097023105
—	VECTOR GROUP LTD	150,577	$3.552M	0.2%	$19.09	—	COM	92240M108
—	POWERSHARES ETF TRUST	188,220	$3.544M	0.2%	$18.39	—	FINL PFD PTFL	73935X229
—	STERLING BANCORP DEL	215,041	$3.488M	0.2%	$16.22	—	COM	85917A100
YUM	YUM BRANDS INC	47,719	$3.486M	0.2%	$42.11	+2.8%	COM	988498101
—	BLACKSTONE GROUP L P	118,633	$3.469M	0.2%	$34.28	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TR II	133,094	$3.354M	0.2%	$25.20	—	DWA TCTL SCTR	73937B498
SO	SOUTHERN CO	70,306	$3.289M	0.2%	$26.74	+10.8%	COM	842587107
SHY	ISHARES TR	38,930	$3.284M	0.2%	$84.82	—	1-3 YR TR BD ETF	464287457
IEMG	ISHARES INC	83,136	$3.275M	0.2%	$44.19	—	CORE MSCI EMKT	46434G103
CLX	CLOROX CO DEL	25,681	$3.257M	0.2%	$75.16	+24.1%	COM	189054109
IEF	ISHARES TR	30,720	$3.244M	0.2%	$106.26	—	7-10 Y TR BD ETF	464287440
CL	COLGATE PALMOLIVE CO	48,537	$3.233M	0.2%	$50.48	+4.1%	COM	194162103
—	DOW CHEM CO	62,458	$3.215M	0.2%	$47.55	—	COM	260543103
SCHP	SCHWAB STRATEGIC TR	60,260	$3.202M	0.2%	$54.56	—	US TIPS ETF	808524870
F	FORD MTR CO DEL	225,076	$3.171M	0.2%	$8.92	-6.5%	COM PAR $0.01	345370860
AEP	AMERICAN ELEC PWR INC	52,947	$3.085M	0.1%	$36.94	+7.3%	COM	025537101
WELL	WELLTOWER INC	45,155	$3.072M	0.1%	$44.33	0.0%	COM	95040Q104
—	EXPRESS SCRIPTS HLDG CO	35,080	$3.066M	0.1%	$74.14	—	COM	30219G108
—	REYNOLDS AMERICAN INC	66,412	$3.064M	0.1%	$52.48	—	COM	761713106
CAH	CARDINAL HEALTH INC	34,167	$3.05M	0.1%	$62.21	+2.3%	COM	14149Y108
MA	MASTERCARD INC	31,313	$3.049M	0.1%	$75.22	+22.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	53,521	$3.02M	0.1%	$21.01	+13.1%	CL A	20030N101
MUB	ISHARES TR	27,198	$3.011M	0.1%	$91.55	—	NAT AMT FREE BD	464288414
IGIB	ISHARES TR	27,984	$3.002M	0.1%	$108.23	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TRUST	52,759	$2.996M	0.1%	$54.74	—	CON STAPLE SEC	73935X393
—	JPMORGAN CHASE & CO	99,459	$2.881M	0.1%	$45.86	—	ALERIAN ML ETN	46625H365
AMGN	AMGEN INC	17,745	$2.88M	0.1%	$106.19	+9.7%	COM	031162100
WMT	WAL-MART STORES INC	46,871	$2.873M	0.1%	$19.53	-14.8%	COM	931142103
DUK	DUKE ENERGY CORP NEW	39,366	$2.81M	0.1%	$45.59	+1.7%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	69,439	$2.802M	0.1%	$47.52	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	70,160	$2.785M	0.1%	$39.69	—	TECH SECT PORT	73935X344
GOVT	ISHARES TR	110,915	$2.78M	0.1%	$25.32	—	CORE US TR BD	46429B267
PSX	PHILLIPS 66	33,893	$2.772M	0.1%	$52.22	+13.1%	COM	718546104
VT	VANGUARD INTL EQUITY INDEX F	47,999	$2.766M	0.1%	$59.68	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	36,254	$2.757M	0.1%	$51.40	+20.1%	COM	548661107
BP	BP PLC	87,734	$2.743M	0.1%	$41.25	—	SPONSORED ADR	055622104
NEE	NEXTERA ENERGY INC	26,379	$2.74M	0.1%	$18.02	+8.2%	COM	65339F101
BIV	VANGUARD BD INDEX FD INC	32,986	$2.74M	0.1%	$83.80	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	51,492	$2.723M	0.1%	$52.82	—	INTL BD IDX ETF	92203J407
QAI	INDEXIQ ETF TR	95,153	$2.708M	0.1%	$29.38	—	HEDGE MLTI ETF	45409B107
VXUS	VANGUARD STAR FD	59,880	$2.701M	0.1%	$48.74	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	22,202	$2.696M	0.1%	$124.87	—	SML CP GRW ETF	922908595
VCSH	VANGUARD SCOTTSDALE FDS	34,037	$2.689M	0.1%	$79.50	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	61,042	$2.688M	0.1%	$45.42	—	CON DISCRE SEC	73935X419
ITOT	ISHARES TR	28,917	$2.685M	0.1%	$91.33	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	48,337	$2.664M	0.1%	$56.98	—	HLTHCR SEC POR	73935X351
GIS	GENERAL MLS INC	45,735	$2.637M	0.1%	$35.35	+14.4%	COM	370334104
XLP	SELECT SECTOR SPDR TR	52,046	$2.628M	0.1%	$46.45	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	60,557	$2.611M	0.1%	$42.61	—	SPON ADR NEW	904767704
VRSK	VERISK ANALYTICS INC	33,601	$2.583M	0.1%	$69.22	+4.9%	COM	92345Y106
JBLU	JETBLUE AIRWAYS CORP	113,616	$2.573M	0.1%	$17.58	+41.7%	COM	477143101
DIA	SPDR DOW JONES INDL AVRG ETF	14,783	$2.572M	0.1%	$174.72	—	UT SER 1	78467X109
AWK	AMERICAN WTR WKS CO INC NEW	43,052	$2.572M	0.1%	$41.92	+13.1%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	100,002	$2.558M	0.1%	$48.59	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	30,020	$2.543M	0.1%	$59.15	+16.9%	COM	053015103
VTR	VENTAS INC	44,605	$2.517M	0.1%	$41.16	-15.2%	COM	92276F100
BUD	ANHEUSER BUSCH INBEV SA/NV	20,081	$2.509M	0.1%	$114.75	—	SPONSORED ADR	03524A108
IDV	ISHARES TR	86,541	$2.485M	0.1%	$38.23	—	INTL SEL DIV ETF	464288448
EIX	EDISON INTL	41,742	$2.472M	0.1%	$34.31	+18.7%	COM	281020107
IJT	ISHARES TR	19,928	$2.47M	0.1%	$123.24	—	SP SMCP600GR ETF	464287887
TOTL	SSGA ACTIVE ETF TR	50,813	$2.469M	0.1%	$49.70	—	SPDR TR TACTIC	78467V848
HEDJ	WISDOMTREE TR	45,853	$2.467M	0.1%	$63.90	—	EUROPE HEDGED EQ	97717X701
—	MYLAN N V	45,490	$2.459M	0.1%	$57.62	—	SHS EURO	N59465109
—	MARKET VECTORS ETF TR	79,254	$2.447M	0.1%	$30.43	—	HG YLD MUN ETF	57060U878
CRM	SALESFORCE COM INC	31,144	$2.442M	0.1%	$71.12	+8.5%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	10,955	$2.379M	0.1%	$109.30	+51.3%	COM	539830109
NVS	NOVARTIS A G	27,316	$2.35M	0.1%	$89.28	—	SPONSORED ADR	66987V109
CWB	SPDR SERIES TRUST	54,172	$2.345M	0.1%	$47.25	—	BRC CNV SECS ETF	78464A359
VOOG	VANGUARD ADMIRAL FDS INC	22,283	$2.313M	0.1%	$100.49	—	500 GRTH IDX F	921932505
EMR	EMERSON ELEC CO	48,203	$2.306M	0.1%	$43.71	-16.5%	COM	291011104
VDC	VANGUARD WORLD FDS	17,841	$2.302M	0.1%	$118.13	—	CONSUM STP ETF	92204A207
SWKS	SKYWORKS SOLUTIONS INC	29,774	$2.288M	0.1%	$48.42	+34.0%	COM	83088M102
DXJ	WISDOMTREE TR	45,583	$2.283M	0.1%	$51.48	—	JAPN HEDGE EQT	97717W851
PNW	PINNACLE WEST CAP CORP	35,281	$2.275M	0.1%	$36.45	+17.4%	COM	723484101
O	REALTY INCOME CORP	43,880	$2.266M	0.1%	$28.26	+5.3%	COM	756109104
C	CITIGROUP INC	43,560	$2.254M	0.1%	$38.27	+3.5%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GROUP	58,009	$2.244M	0.1%	$25.96	+8.6%	COM	744573106
RWO	SPDR INDEX SHS FDS	47,569	$2.226M	0.1%	$45.88	—	DJ GLB RL ES ETF	78463X749
PTMC	PACER FDS TR	94,766	$2.196M	0.1%	$24.34	—	TRENDP 450 ETF	69374H204
—	MARKET VECTORS ETF TR	159,925	$2.194M	0.1%	$14.80	—	GOLD MINER ETF	57060U100
—	PROSHARES TR	56,935	$2.194M	0.1%	$40.34	—	ALTRNTV SOLUTN	74347B813
PHYS	SPROTT PHYSICAL GOLD TRUST	250,612	$2.188M	0.1%	$10.09	—	UNIT	85207H104
EMB	ISHARES TR	20,362	$2.154M	0.1%	$108.36	—	JP MOR EM MK ETF	464288281
DE	DEERE & CO	28,157	$2.148M	0.1%	$71.40	-8.9%	COM	244199105
PANW	PALO ALTO NETWORKS INC	11,867	$2.09M	0.1%	$25.01	+15.3%	COM	697435105
IYK	ISHARES TR	19,126	$2.074M	0.1%	$101.39	—	U.S. CNSM GD ETF	464287812
DTE	DTE ENERGY CO	25,832	$2.071M	0.1%	$46.57	+5.4%	COM	233331107
—	POWERSHS DB US DOLLAR INDEX	80,353	$2.061M	0.1%	$24.78	—	DOLL INDX BULL	73936D107
MDLZ	MONDELEZ INTL INC	45,911	$2.059M	0.1%	$30.02	+18.2%	CL A	609207105
VOD	VODAFONE GROUP PLC NEW	63,763	$2.057M	0.1%	$34.27	—	SPNSR ADR NO PAR	92857W308
—	ENERGY TRANSFER PRTNRS L P	60,973	$2.057M	0.1%	$56.26	—	UNIT LTD PARTN	29273R109
GS	GOLDMAN SACHS GROUP INC	11,386	$2.052M	0.1%	$150.62	+0.4%	COM	38141G104
—	GREAT PLAINS ENERGY INC	75,053	$2.05M	0.1%	$26.13	—	COM	391164100
CAT	CATERPILLAR INC DEL	30,174	$2.05M	0.1%	$64.10	-14.9%	COM	149123101
A	AGILENT TECHNOLOGIES INC	48,514	$2.028M	0.1%	$35.68	0.0%	COM	00846U101
QCOM	QUALCOMM INC	40,369	$2.018M	0.1%	$50.40	-20.7%	COM	747525103
FXH	FIRST TR EXCHANGE TRADED FD	33,290	$2.012M	0.1%	$55.36	—	HLTH CARE ALPH	33734X143
IWV	ISHARES TR	16,571	$1.994M	0.1%	$116.79	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	25,463	$1.991M	0.1%	$76.42	-10.6%	COM	907818108
WM	WASTE MGMT INC DEL	37,225	$1.987M	0.1%	$34.46	+27.4%	COM	94106L109
—	ENBRIDGE ENERGY PARTNERS L P	84,380	$1.947M	0.1%	$30.64	—	COM	29250R106
BOND	PIMCO ETF TR	18,405	$1.918M	0.1%	$106.38	—	TTL RTN ACTV ETF	72201R775
—	TIME WARNER INC	29,632	$1.916M	0.1%	$77.23	—	COM NEW	887317303
ORCL	ORACLE CORP	52,390	$1.914M	0.1%	$32.44	+1.1%	COM	68389X105
SLB	SCHLUMBERGER LTD	27,403	$1.911M	0.1%	$68.59	-18.2%	COM	806857108
—	BRIDGE BANCORP INC	62,388	$1.898M	0.1%	$23.99	—	COM	108035106
—	EATON VANCE TX MGD DIV EQ IN	169,232	$1.895M	0.1%	$10.91	—	COM	27828N102
MET	METLIFE INC	38,766	$1.869M	0.1%	$31.29	-0.3%	COM	59156R108
—	POWERSHARES ETF TRUST	26,406	$1.848M	0.1%	$65.98	—	DYN PHRMA PORT	73935X799
DEO	DIAGEO P L C	16,897	$1.842M	0.1%	$123.97	—	SPON ADR NEW	25243Q205
BLV	VANGUARD BD INDEX FD INC	21,191	$1.84M	0.1%	$86.83	—	LONG TERM BOND	921937793
MDT	MEDTRONIC PLC	23,899	$1.838M	0.1%	$58.03	+0.9%	SHS	G5960L103
DBEU	DBX ETF TR	70,890	$1.833M	0.1%	$24.99	—	DB XTR MSCI EUR	233051853
HEFA	ISHARES TR	71,620	$1.819M	0.1%	$26.91	—	HDG MSCI EAFE	46434V803
KR	KROGER CO	43,197	$1.807M	0.1%	$29.86	+6.0%	COM	501044101
FDN	FIRST TR EXCHANGE TRADED FD	24,224	$1.807M	0.1%	$63.65	—	DJ INTERNT IDX	33733E302
CFO	VICTORY PORTFOLIOS II	50,245	$1.797M	0.1%	$35.76	—	CEMP US 500 ENHA	92647N782
EEMV	ISHARES	36,755	$1.789M	0.1%	$57.53	—	EM MK MINVOL ETF	464286533
IWO	ISHARES TR	12,603	$1.755M	0.1%	$139.81	—	RUS 2000 GRW ETF	464287648
CHD	CHURCH & DWIGHT INC	20,636	$1.752M	0.1%	$32.27	+16.3%	COM	171340102
BABA	ALIBABA GROUP HLDG LTD	21,550	$1.751M	0.1%	$97.86	—	SPONSORED ADS	01609W102
—	NUVEEN DOW 30 DYN OVERWRITE	121,877	$1.75M	0.1%	$15.33	—	SHS	67075F105
IYH	ISHARES TR	11,639	$1.745M	0.1%	$130.24	—	US HLTHCARE ETF	464287762
BF/B	BROWN FORMAN CORP	17,576	$1.745M	0.1%	$24.38	+42.9%	CL B	115637209
—	POWERSHARES ETF TRUST II	77,721	$1.741M	0.1%	$24.17	—	SENIOR LN PORT	73936Q769
TMO	THERMO FISHER SCIENTIFIC INC	12,260	$1.739M	0.1%	$123.64	+4.7%	COM	883556102
—	SOLARCITY CORP	33,997	$1.735M	0.1%	$58.30	—	COM	83416T100
—	SPDR SERIES TRUST	17,519	$1.734M	0.1%	$103.27	—	S&P 600 SML CAP	78464A813
SCHH	SCHWAB STRATEGIC TR	43,657	$1.731M	0.1%	$38.00	—	US REIT ETF	808524847
TGT	TARGET CORP	23,531	$1.709M	0.1%	$52.43	+5.4%	COM	87612E106
—	POWERSHARES ETF TRUST	41,248	$1.706M	0.1%	$39.47	—	DWA MOMENTUM PTF	73935X153
ED	CONSOLIDATED EDISON INC	26,517	$1.704M	0.1%	$37.21	+19.9%	COM	209115104
PAYX	PAYCHEX INC	32,124	$1.699M	0.1%	$31.10	+24.0%	COM	704326107
—	KKR & CO L P DEL	108,374	$1.69M	0.1%	$22.06	—	COM UNITS	48248M102
—	CHUBB CORP	12,706	$1.685M	0.1%	$101.49	—	COM	171232101
VLO	VALERO ENERGY CORP NEW	23,760	$1.68M	0.1%	$42.43	+7.2%	COM	91913Y100
GNTX	GENTEX CORP	104,839	$1.678M	0.1%	$16.16	0.0%	COM	371901109
—	BLACKROCK INC	4,928	$1.678M	0.1%	$319.90	—	COM	09247X101
IJJ	ISHARES TR	14,119	$1.655M	0.1%	$119.21	—	S&P MC 400VL ETF	464287705
—	MARKET VECTORS ETF TR	57,207	$1.654M	0.1%	$30.88	—	MKT VECTR WIDE	57060U134
AIG	AMERICAN INTL GROUP INC	26,485	$1.641M	0.1%	$41.96	+12.8%	COM NEW	026874784
IYF	ISHARES TR	18,484	$1.634M	0.1%	$86.57	—	U.S. FINLS ETF	464287788
SYY	SYSCO CORP	39,781	$1.631M	0.1%	$27.80	+13.2%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	18,994	$1.617M	0.1%	$78.24	—	COM	931427108
—	NORTHSTAR RLTY FIN CORP	94,144	$1.603M	0.1%	$17.03	—	COM	66704R803
AXP	AMERICAN EXPRESS CO	22,881	$1.591M	0.1%	$71.46	-12.0%	COM	025816109
—	POWERSHARES GLOBAL ETF TRUST	57,937	$1.582M	0.1%	$27.83	—	SOVEREIGN DEBT	73936T573
OXY	OCCIDENTAL PETE CORP DEL	23,362	$1.58M	0.1%	$60.74	-12.0%	COM	674599105
—	MARKET VECTORS ETF TR	65,759	$1.576M	0.1%	$23.52	—	MKTVEC INTMUETF	57060U845
—	SPECTRA ENERGY CORP	65,802	$1.575M	0.1%	$33.31	—	COM	847560109
OMC	OMNICOM GROUP INC	20,792	$1.573M	0.1%	$49.68	+4.7%	COM	681919106
VGK	VANGUARD INTL EQUITY INDEX F	31,502	$1.571M	0.1%	$54.40	—	FTSE EUROPE ETF	922042874
VXF	VANGUARD INDEX FDS	18,632	$1.561M	0.1%	$84.86	—	EXTEND MKT ETF	922908652
—	GRAMERCY PPTY TR	201,884	$1.559M	0.1%	$7.72	—	COM	385002100
FDX	FEDEX CORP	10,420	$1.552M	0.1%	$125.67	+5.3%	COM	31428X106
—	ALPINE TOTAL DYNAMIC DIVID F	200,292	$1.538M	0.1%	$8.24	—	COM SH BEN INT N	021060207
—	CENTRAL FD CDA LTD	153,230	$1.531M	0.1%	$13.57	—	CL A	153501101
ZTS	ZOETIS INC	31,884	$1.528M	0.1%	$35.65	+17.1%	CL A	98978V103
EZU	ISHARES	43,545	$1.526M	0.1%	$38.43	—	MSCI EURZONE ETF	464286608
POR	PORTLAND GEN ELEC CO	41,779	$1.52M	0.1%	$25.38	0.0%	COM NEW	736508847
AMT	AMERICAN TOWER CORP NEW	15,331	$1.486M	0.1%	$69.66	+9.0%	COM	03027X100
IGLB	ISHARES	26,656	$1.484M	0.1%	$57.32	—	10+ YR CR BD ETF	464289511
—	ALPS ETF TR	123,080	$1.483M	0.1%	$17.90	—	ALERIAN MLP	00162Q866
—	DUNKIN BRANDS GROUP INC	34,530	$1.471M	0.1%	$48.00	—	COM	265504100
AES	AES CORP	152,785	$1.462M	0.1%	$6.87	0.0%	COM	00130H105
—	RETAIL PPTYS AMER INC	98,844	$1.46M	0.1%	$12.86	—	CL A	76131V202
—	LAKELAND BANCORP INC	123,043	$1.451M	0.1%	$11.11	—	COM	511637100
EA	ELECTRONIC ARTS INC	21,110	$1.451M	0.1%	$68.21	0.0%	COM	285512109
EXC	EXELON CORP	51,959	$1.443M	0.1%	$14.11	+0.5%	COM	30161N101
—	KELLOGG CO	19,955	$1.442M	0.1%	$39.52	+15.6%	COM	487836108
OHI	OMEGA HEALTHCARE INVS INC	40,943	$1.432M	0.1%	$33.02	—	COM	681936100
—	ITC HLDGS CORP	36,160	$1.419M	0.1%	$37.63	—	COM	465685105
—	NATIONAL GRID PLC	20,269	$1.41M	0.1%	$68.01	—	SPON ADR NEW	636274300
BDX	BECTON DICKINSON & CO	9,041	$1.393M	0.1%	$100.10	+23.3%	COM	075887109
NEAR	ISHARES U S ETF TR	27,656	$1.383M	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
FLOT	ISHARES TR	27,370	$1.381M	0.1%	$50.67	—	FLTG RATE BD ETF	46429B655
—	UNILEVER N V	31,748	$1.375M	0.1%	$40.30	—	N Y SHS NEW	904784709
REGN	REGENERON PHARMACEUTICALS	2,506	$1.36M	0.1%	$493.76	+9.1%	COM	75886F107
TJX	TJX COS INC NEW	19,151	$1.358M	0.1%	$27.84	+11.0%	COM	872540109
—	ALLERGAN PLC	4,333	$1.354M	0.1%	$304.97	—	SHS	G0177J108
LUV	SOUTHWEST AIRLS CO	31,214	$1.344M	0.1%	$33.15	+18.7%	COM	844741108
FDL	FIRST TR MORNINGSTAR DIV LEA	56,192	$1.332M	0.1%	$23.19	—	SHS	336917109
IJS	ISHARES TR	12,334	$1.331M	0.1%	$114.30	—	SP SMCP600VL ETF	464287879
ARCC	ARES CAP CORP	93,206	$1.328M	0.1%	$5.76	-0.1%	COM	04010L103
VDE	VANGUARD WORLD FDS	16,456	$1.321M	0.1%	$106.16	—	ENERGY ETF	92204A306
BWXT	BWX TECHNOLOGIES INC	41,107	$1.306M	0.1%	$21.80	+20.1%	COM	05605H100
SYK	STRYKER CORP	14,054	$1.306M	0.1%	$76.60	+11.3%	COM	863667101
AAL	AMERICAN AIRLS GROUP INC	30,396	$1.287M	0.1%	$40.37	+2.5%	COM	02376R102
BIDU	BAIDU INC	6,797	$1.285M	0.1%	$172.07	—	SPON ADR REP A	056752108
FVD	FIRST TR VALUE LINE DIVID IN	53,232	$1.271M	0.1%	$23.09	—	SHS	33734H106
EPI	WISDOMTREE TR	63,986	$1.271M	0.1%	$21.27	—	INDIA ERNGS FD	97717W422
NVDA	NVIDIA CORP	38,182	$1.258M	0.1%	$0.61	+20.0%	COM	67066G104
ECL	ECOLAB INC	10,987	$1.257M	0.1%	$98.27	+7.1%	COM	278865100
—	POWERSHARES ETF TRUST	39,627	$1.24M	0.1%	$28.72	—	DYNM LRG CP GR	73935X609
—	FACTORSHARES TR	47,824	$1.239M	0.1%	$28.25	—	ISE CYBER SEC	30304R407
—	RYDEX ETF TRUST	15,256	$1.231M	0.1%	$76.69	—	GUG S&P500 PU GR	78355W403
IWS	ISHARES TR	17,870	$1.227M	0.1%	$70.38	—	RUS MDCP VAL ETF	464287473
VPU	VANGUARD WORLD FDS	12,983	$1.219M	0.1%	$91.20	—	UTILITIES ETF	92204A876
—	OPPENHEIMER REV WEIGHTED ETF	26,885	$1.218M	0.1%	$45.30	—	MID CAP REV ETF	68386C203
MKC	MCCORMICK & CO INC	14,223	$1.217M	0.1%	$29.27	+18.9%	COM NON VTG	579780206
SCHA	SCHWAB STRATEGIC TR	23,294	$1.213M	0.1%	$54.27	—	US SML CAP ETF	808524607
—	ROYAL DUTCH SHELL PLC	26,329	$1.212M	0.1%	$66.14	—	SPON ADR B	780259107
TM	TOYOTA MOTOR CORP	9,849	$1.212M	0.1%	$124.68	—	SP ADR REP2COM	892331307
PYPL	PAYPAL HLDGS INC	33,399	$1.209M	0.1%	$35.85	-1.8%	COM	70450Y103
—	SIX FLAGS ENTMT CORP NEW	21,874	$1.201M	0.1%	$43.84	—	COM	83001A102
MGK	VANGUARD WORLD FD	14,431	$1.198M	0.1%	$77.09	—	MEGA GRWTH IND	921910816
EBAY	EBAY INC	43,414	$1.193M	0.1%	$21.57	+13.9%	COM	278642103
—	MONSANTO CO NEW	12,082	$1.19M	0.1%	$108.20	—	COM	61166W101
NAT	NORDIC AMERICAN TANKERS LIMI	76,500	$1.189M	0.1%	$9.67	+56.8%	COM	G65773106
PRU	PRUDENTIAL FINL INC	14,391	$1.172M	0.1%	$52.65	-0.1%	COM	744320102
WDFC	WD-40 CO	11,824	$1.166M	0.1%	$59.19	+39.8%	COM	929236107
—	HEALTHCARE TR AMER INC	43,194	$1.165M	0.1%	$26.93	—	CL A NEW	42225P501
TSN	TYSON FOODS INC	21,744	$1.16M	0.1%	$32.01	+17.7%	CL A	902494103
BURL	BURLINGTON STORES INC	26,820	$1.151M	0.1%	$53.59	-13.6%	COM	122017106
VOOV	VANGUARD ADMIRAL FDS INC	13,460	$1.148M	0.1%	$85.32	—	500 VAL IDX FD	921932703
—	EATON VANCE TXMGD GL BUYWR O	101,830	$1.144M	0.1%	$11.94	—	COM	27829C105
DEM	WISDOMTREE TR	36,106	$1.142M	0.1%	$49.34	—	EMER MKT HIGH FD	97717W315
—	E M C CORP MASS	44,447	$1.141M	0.1%	$25.76	—	COM	268648102
SCZ	ISHARES TR	22,813	$1.14M	0.1%	$50.32	—	EAFE SML CP ETF	464288273
—	BUCKEYE PARTNERS L P	16,980	$1.12M	0.1%	$72.96	—	UNIT LTD PARTN	118230101
—	ISHARES GOLD TRUST	108,083	$1.106M	0.1%	$11.54	—	ISHARES	464285105
ILMN	ILLUMINA INC	5,756	$1.105M	0.1%	$159.38	+1.3%	COM	452327109
CNI	CANADIAN NATL RY CO	19,537	$1.092M	0.1%	$50.49	-3.8%	COM	136375102
—	CLEARBRIDGE ENERGY MLP FD IN	71,831	$1.09M	0.1%	$24.23	—	COM	184692101
—	RETAIL OPPORTUNITY INVTS COR	60,702	$1.087M	0.1%	$17.00	—	COM	76131N101
COR	AMERISOURCEBERGEN CORP	10,471	$1.086M	0.1%	$63.80	+14.1%	COM	03073E105
ICF	ISHARES TR	10,900	$1.082M	0.1%	$84.32	—	COHEN&STEER REIT	464287564
SNY	SANOFI	25,053	$1.068M	0.1%	$52.17	—	SPONSORED ADR	80105N105
—	JUNIPER NETWORKS INC	38,713	$1.068M	0.1%	$25.71	—	COM	48203R104
NYF	ISHARES TR	9,502	$1.064M	0.1%	$109.97	—	NY AMTFRE MU ETF	464288323
FTNT	FORTINET INC	33,922	$1.057M	0.1%	$7.10	+1.2%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	10,091	$1.055M	0.1%	$68.68	+31.0%	SHS CLASS A	G1151C101
—	BAXALTA INC	26,988	$1.054M	0.1%	$32.53	—	COM	07177M103
NSC	NORFOLK SOUTHERN CORP	12,442	$1.052M	0.1%	$67.43	+2.5%	COM	655844108
ELME	WASHINGTON REAL ESTATE INVT	38,822	$1.051M	0.1%	$23.85	—	SH BEN INT	939653101
TSLA	TESLA MTRS INC	4,377	$1.051M	0.1%	$13.61	+9.9%	COM	88160R101
—	NORTHSTAR ASSET MGMT GROUP I	86,560	$1.051M	0.1%	$18.61	—	COM	66705Y104
—	CREDIT SUISSE NASSAU BRH	40,578	$1.047M	0.1%	$24.35	—	INVRS VIX STERM	22542D795
—	EATON VANCE MUN BD FD	80,663	$1.047M	0.1%	$11.73	—	COM	27827X101
—	FIREEYE INC	50,449	$1.046M	0.1%	$25.50	—	COM	31816Q101
DON	WISDOMTREE TR	12,977	$1.045M	0.1%	$76.83	—	MIDCAP DIVI FD	97717W505
VCR	VANGUARD WORLD FDS	8,520	$1.044M	0.1%	$117.66	—	CONSUM DIS ETF	92204A108
STZ	CONSTELLATION BRANDS INC	7,299	$1.04M	0.0%	$100.10	+18.5%	CL A	21036P108
EOG	EOG RES INC	14,672	$1.039M	0.0%	$71.44	-16.3%	COM	26875P101
STIP	ISHARES TR	10,447	$1.033M	0.0%	$99.42	—	0-5 YR TIPS ETF	46429B747
—	CIGNA CORPORATION	7,050	$1.032M	0.0%	$121.99	—	COM	125509109
IWP	ISHARES TR	11,165	$1.026M	0.0%	$86.39	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	20,701	$1.024M	0.0%	$52.42	—	CORE MSCITOTAL	46432F834
ACWV	ISHARES	14,783	$1.024M	0.0%	$68.50	—	CNTRY MIN VL ETF	464286525
MDIV	FIRST TR EXCHANGE TRADED FD	55,795	$1.023M	0.0%	$19.43	—	MULTI ASSET DI	33738R100
—	CHARTER COMMUNICATIONS INC D	5,556	$1.017M	0.0%	$160.97	—	CL A NEW	16117M305
—	DOUBLELINE OPPORTUNISTIC CR	39,945	$1.011M	0.0%	$23.93	—	COM	258623107
NOBL	PROSHARES TR	20,397	$1.006M	0.0%	$49.59	—	S&P 500 DV ARIST	74348A467
CHKP	CHECK POINT SOFTWARE TECH LT	12,341	$1.004M	0.0%	$74.67	+11.0%	ORD	M22465104
BIIB	BIOGEN INC	3,271	$1.002M	0.0%	$303.79	-5.4%	COM	09062X103
—	CLAYMORE EXCHANGE TRD FD TR	38,077	$985K	0.0%	$25.88	—	GUG BLT2016 HY	18383M415
—	ZAYO GROUP HLDGS INC	36,841	$980K	0.0%	$25.76	—	COM	98919V105
LYB	LYONDELLBASELL INDUSTRIES N	11,226	$975K	0.0%	$46.73	+11.3%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	8,634	$974K	0.0%	$77.04	+15.4%	COM	89417E109
—	CERNER CORP	16,181	$974K	0.0%	$60.67	—	COM	156782104
DHS	WISDOMTREE TR	16,378	$968K	0.0%	$58.12	—	HIGH DIV FD	97717W208
NOC	NORTHROP GRUMMAN CORP	5,076	$958K	0.0%	$128.68	+20.9%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	21,951	$953K	0.0%	$47.52	—	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	24,990	$953K	0.0%	$31.05	-0.0%	COM	071813109
—	MEAD JOHNSON NUTRITION CO	12,043	$950K	0.0%	$92.90	—	COM	582839106
ES	EVERSOURCE ENERGY	18,290	$934K	0.0%	$35.70	+0.5%	COM	30040W108
SUB	ISHARES TR	8,807	$933K	0.0%	$106.11	—	SHT NTLAMTFR ETF	464288158
—	RYDEX ETF TRUST	12,876	$932K	0.0%	$70.18	—	GUG S&P500EQWTUT	78355W791
VIOG	VANGUARD ADMIRAL FDS INC	8,711	$931K	0.0%	$112.21	—	SMLCP 600 GRTH	921932794
EXPE	EXPEDIA INC DEL	7,320	$910K	0.0%	$111.72	+7.6%	COM NEW	30212P303
GLW	CORNING INC	49,321	$902K	0.0%	$13.32	+4.0%	COM	219350105
GD	GENERAL DYNAMICS CORP	6,554	$900K	0.0%	$93.03	+23.2%	COM	369550108
—	SPDR SERIES TRUST	36,890	$899K	0.0%	$24.31	—	NUVN BR SHT MUNI	78464A425
—	ALCOA INC	90,843	$897K	0.0%	$13.18	—	COM	013817101
VFC	V F CORP	14,369	$894K	0.0%	$59.97	+4.1%	COM	918204108
—	BLACKHAWK NETWORK HLDGS INC	20,192	$892K	0.0%	$33.84	—	COM	09238E104
NVO	NOVO-NORDISK A S	15,235	$885K	0.0%	$60.29	—	ADR	670100205
VONV	VANGUARD SCOTTSDALE FDS	10,300	$882K	0.0%	$89.91	—	VNG RUS1000VAL	92206C714
ILCB	ISHARES TR	7,354	$876K	0.0%	$116.03	—	MRNGSTR LG-CP ET	464287127
IMMR	IMMERSION CORP	75,046	$875K	0.0%	$11.53	+6.6%	COM	452521107
AFL	AFLAC INC	14,527	$870K	0.0%	$23.43	+4.7%	COM	001055102
PPG	PPG INDS INC	8,798	$869K	0.0%	$86.14	-2.4%	COM	693506107
PSLV	SPROTT PHYSICAL SILVER TR	164,546	$867K	0.0%	$7.31	—	TR UNIT	85207K107
FXG	FIRST TR EXCHANGE TRADED FD	19,439	$864K	0.0%	$41.78	—	CONSUMR STAPLE	33734X119
—	BARCLAYS BK PLC	6,252	$862K	0.0%	$147.47	—	S&P 500 VEQTOR	06740C337
APD	AIR PRODS & CHEMS INC	6,614	$861K	0.0%	$79.14	+23.8%	COM	009158106
VGSH	VANGUARD SCOTTSDALE FDS	14,072	$855K	0.0%	$61.20	—	SHTRM GVT BD ETF	92206C102
XHR	XENIA HOTELS & RESORTS INC	55,575	$852K	0.0%	$21.10	—	COM	984017103
—	PRICELINE GRP INC	664	$847K	0.0%	$1204.08	—	COM NEW	741503403
ET	ENERGY TRANSFER EQUITY L P	61,448	$844K	0.0%	$32.59	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	24,772	$843K	0.0%	$40.63	-23.7%	COM	406216101
—	ANNALY CAP MGMT INC	89,641	$841K	0.0%	$10.22	—	COM	035710409
IEO	ISHARES TR	15,686	$831K	0.0%	$69.00	—	US OIL&GS EX ETF	464288851
IXJ	ISHARES TR	8,069	$828K	0.0%	$97.57	—	GLOB HLTHCRE ETF	464287325
GM	GENERAL MTRS CO	24,339	$828K	0.0%	$26.14	+6.0%	COM	37045V100
VOX	VANGUARD WORLD FDS	9,857	$827K	0.0%	$83.64	—	TELCOMM ETF	92204A884
FBT	FIRST TR EXCHANGE TRADED FD	7,275	$822K	0.0%	$105.70	—	NY ARCA BIOTECH	33733E203
MS	MORGAN STANLEY	25,773	$820K	0.0%	$24.27	+3.0%	COM NEW	617446448
SRLN	SSGA ACTIVE ETF TR	17,773	$820K	0.0%	$46.14	—	BLKSTN GSOSRLN	78467V608
—	ACTIVISION BLIZZARD INC	21,117	$817K	0.0%	$24.55	—	COM	00507V109
—	ISHARES	67,358	$816K	0.0%	$12.12	—	MSCI JAPAN ETF	464286848
PSA	PUBLIC STORAGE	3,288	$815K	0.0%	$105.09	+49.2%	COM	74460D109
XLU	SELECT SECTOR SPDR TR	18,782	$813K	0.0%	$41.86	—	SBI INT-UTILS	81369Y886
SPSB	SPDR SERIES TRUST	26,722	$812K	0.0%	$30.65	—	BARC SHT TR CP	78464A474
BCE	BCE INC	21,002	$811K	0.0%	$22.43	+3.4%	COM NEW	05534B760
HOLX	HOLOGIC INC	20,925	$810K	0.0%	$34.21	+13.7%	COM	436440101
—	ALLIANCEBERNSTEIN INCOME FUN	105,601	$810K	0.0%	$7.13	—	COM	01881E101
MGV	VANGUARD WORLD FD	13,633	$805K	0.0%	$56.49	—	MEGA CAP VAL ETF	921910840
EMN	EASTMAN CHEM CO	11,822	$798K	0.0%	$55.43	-9.2%	COM	277432100
—	CLAYMORE EXCHANGE TRD FD TR	16,653	$798K	0.0%	$49.14	—	GUG MIDCAP CORE	18383M720
—	RAYTHEON CO	6,392	$796K	0.0%	$104.47	—	COM NEW	755111507
SCHD	SCHWAB STRATEGIC TR	20,571	$793K	0.0%	$37.95	—	US DIVIDEND EQ	808524797
UBS	UBS GROUP AG	40,887	$792K	0.0%	$20.73	-5.9%	SHS	H42097107
—	CENTURYLINK INC	31,370	$789K	0.0%	$32.71	—	COM	156700106
MTUM	ISHARES TR	10,762	$789K	0.0%	$68.90	—	MSCI USAMOMFCT	46432F396
SUN	SUNOCO LP	19,786	$784K	0.0%	$46.66	—	COM U REP LP	86765K109
—	WELLS FARGO GLOBAL DIVIDEND	132,450	$784K	0.0%	$5.92	—	COM	94987C103
MAR	MARRIOTT INTL INC NEW	11,617	$779K	0.0%	$55.35	+18.6%	CL A	571903202
—	OPPENHEIMER REV WEIGHTED ETF	15,046	$778K	0.0%	$51.71	—	SMALL CAP REV ET	68386C302
RHP	RYMAN HOSPITALITY PPTYS INC	15,065	$778K	0.0%	$51.12	—	COM	78377T107
WMB	WILLIAMS COS INC DEL	29,795	$766K	0.0%	$24.93	-21.5%	COM	969457100
MPT	MEDICAL PPTYS TRUST INC	66,361	$764K	0.0%	$13.60	—	COM	58463J304
VNQI	VANGUARD INTL EQUITY INDEX F	14,891	$761K	0.0%	$54.04	—	GLB EX US ETF	922042676
—	BED BATH & BEYOND INC	15,780	$761K	0.0%	$55.99	—	COM	075896100
—	PIMCO ETF TR	15,000	$760K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
ADBE	ADOBE SYS INC	8,084	$759K	0.0%	$75.62	+18.8%	COM	00724F101
ILCG	ISHARES TR	6,254	$752K	0.0%	$120.24	—	MRNGSTR LG-CP GR	464287119
SJNK	SPDR SER TR	29,273	$752K	0.0%	$29.73	—	SHT TRM HGH YLD	78468R408
TXN	TEXAS INSTRS INC	13,701	$751K	0.0%	$33.54	+26.1%	COM	882508104
XPHTX	PIONEER HIGH INCOME TR	78,393	$747K	0.0%	$17.07	—	COM	72369H106
—	GLOBAL X FDS	37,824	$746K	0.0%	$23.23	—	GLB X SUPERDIV	37950E549
—	SUNOCO LOGISTICS PRTNRS L P	28,878	$742K	0.0%	$44.44	—	COM UNITS	86764L108
—	AQUA AMERICA INC	24,896	$742K	0.0%	$24.10	—	COM	03836W103
LNC	LINCOLN NATL CORP IND	14,699	$739K	0.0%	$32.81	+8.8%	COM	534187109
—	COLUMBIA PPTY TR INC	31,270	$734K	0.0%	$24.95	—	COM NEW	198287203
DGRO	ISHARES TR	28,506	$732K	0.0%	$25.68	—	CORE DIV GRWTH	46434V621
IYT	ISHARES TR	5,407	$729K	0.0%	$160.20	—	TRANS AVG ETF	464287192
TD	TORONTO DOMINION BK ONT	18,414	$721K	0.0%	$43.09	-6.1%	COM NEW	891160509
WT	WISDOMTREE INVTS INC	45,955	$721K	0.0%	$15.05	+22.0%	COM	97717P104
—	SPECTRUM BRANDS HLDGS INC	7,064	$719K	0.0%	$95.52	—	COM	84763R101
DES	WISDOMTREE TR	11,036	$717K	0.0%	$68.45	—	SMALLCAP DIVID	97717W604
XLB	SELECT SECTOR SPDR TR	16,462	$715K	0.0%	$46.23	—	SBI MATERIALS	81369Y100
CBRE	CBRE GROUP INC	20,638	$714K	0.0%	$33.80	+4.3%	CL A	12504L109
FEX	FIRST TR LRGE CP CORE ALPHA	16,493	$713K	0.0%	$42.29	—	COM SHS	33734K109
CSX	CSX CORP	27,438	$712K	0.0%	$7.53	+3.5%	COM	126408103
TBF	PROSHARES TR	28,746	$711K	0.0%	$28.09	—	SHRT 20+YR TRE	74347X849
PTNQ	PACER FDS TR	29,631	$710K	0.0%	$23.51	—	TRENDP 100 ETF	69374H303
XMYDX	BLACKROCK MUNIYIELD FD INC	47,700	$709K	0.0%	$14.65	—	COM	09253W104
—	INVESCO MUN OPPORTUNITY TR	53,738	$708K	0.0%	$12.47	—	COM	46132C107
DG	DOLLAR GEN CORP NEW	9,751	$701K	0.0%	$59.29	+0.4%	COM	256677105
ROST	ROSS STORES INC	13,015	$700K	0.0%	$41.58	+11.2%	COM	778296103
—	TWITTER INC	30,145	$698K	0.0%	$36.88	—	COM	90184L102
MCHP	MICROCHIP TECHNOLOGY INC	14,959	$696K	0.0%	$17.98	+7.0%	COM	595017104
—	TIME WARNER CABLE INC	3,728	$692K	0.0%	$151.02	—	COM	88732J207
—	BLACKROCK TAX MUNICPAL BD TR	32,946	$691K	0.0%	$20.03	—	SHS	09248X100
—	BLACKROCK CORPOR HI YLD FD I	70,595	$690K	0.0%	$9.77	—	COM	09255P107
MINT	PIMCO ETF TR	6,851	$689K	0.0%	$101.21	—	ENHAN SHRT MA AC	72201R833
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,441	$687K	0.0%	$44.70	+27.8%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	8,145	$686K	0.0%	$71.61	+6.2%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	5,449	$686K	0.0%	$118.83	+1.6%	COM	92532F100
IWN	ISHARES TR	7,460	$686K	0.0%	$97.07	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	13,167	$685K	0.0%	$54.02	-20.3%	SHS	G29183103
AFG	AMERICAN FINL GROUP INC OHIO	9,489	$684K	0.0%	$33.97	0.0%	COM	025932104
USB	US BANCORP DEL	16,019	$684K	0.0%	$27.57	+7.3%	COM NEW	902973304
AAXJ	ISHARES TR	12,726	$680K	0.0%	$62.47	—	MSCI AC ASIA ETF	464288182
—	FOOT LOCKER INC	10,447	$680K	0.0%	$61.49	—	COM	344849104
FXO	FIRST TR EXCHANGE TRADED FD	29,331	$680K	0.0%	$22.66	—	FINLS ALPHADEX	33734X135
—	FIRST NIAGARA FINL GP INC	62,228	$675K	0.0%	$9.54	—	COM	33582V108
SLV	ISHARES SILVER TRUST	50,968	$672K	0.0%	$16.88	—	ISHARES	46428Q109
COF	CAPITAL ONE FINL CORP	9,277	$670K	0.0%	$65.20	-2.1%	COM	14040H105
IEI	ISHARES TR	5,453	$669K	0.0%	$122.51	—	3-7 YR TR BD ETF	464288661
CNC	CENTENE CORP DEL	10,123	$666K	0.0%	$29.61	+0.0%	COM	15135B101
DWX	SPDR INDEX SHS FDS	19,951	$666K	0.0%	$46.12	—	S&P INTL ETF	78463X772
BK	BANK NEW YORK MELLON CORP	16,062	$662K	0.0%	$29.36	+10.6%	COM	064058100
MKL	MARKEL CORP	749	$662K	0.0%	$651.52	+33.6%	COM	570535104
SCHM	SCHWAB STRATEGIC TR	16,437	$659K	0.0%	$38.73	—	US MID-CAP ETF	808524508
VIS	VANGUARD WORLD FDS	6,522	$659K	0.0%	$99.88	—	INDUSTRIAL ETF	92204A603
—	ISHARES TR	40,829	$659K	0.0%	$18.05	—	MSCI UTD KNGDM	46434V548
—	MERRIMACK PHARMACEUTICALS IN	83,102	$657K	0.0%	$11.15	—	COM	590328100
MRSH	MARSH & MCLENNAN COS INC	11,819	$655K	0.0%	$41.72	+11.2%	COM	571748102
RWX	SPDR INDEX SHS FDS	16,723	$654K	0.0%	$41.57	—	DJ INTL RL ETF	78463X863
—	POWERSHARES GLOBAL ETF TRUST	37,379	$652K	0.0%	$17.80	—	FDM HG YLD RAFI	73936T557
IAK	ISHARES TR	12,745	$652K	0.0%	$51.16	—	U.S. INSRNCE ETF	464288786
—	SNYDERS-LANCE INC	18,990	$651K	0.0%	$27.91	—	COM	833551104
NUE	NUCOR CORP	16,127	$650K	0.0%	$35.88	-9.6%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	6,976	$647K	0.0%	$68.22	+4.7%	COM	452308109
PII	POLARIS INDS INC	7,522	$646K	0.0%	$137.83	-23.1%	COM	731068102
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,740	$639K	0.0%	$54.42	—	ADR	881624209
MTB	M & T BK CORP	5,275	$639K	0.0%	$84.54	+8.4%	COM	55261F104
CNP	CENTERPOINT ENERGY INC	34,662	$636K	0.0%	$13.16	-3.7%	COM	15189T107
—	WHOLE FOODS MKT INC	18,843	$631K	0.0%	$42.64	—	COM	966837106
SJM	SMUCKER J M CO	5,106	$630K	0.0%	$84.38	+4.2%	COM NEW	832696405
—	SCYNEXIS INC	100,000	$621K	0.0%	$7.04	—	COM	811292101
—	BB&T CORP	16,401	$620K	0.0%	$37.62	—	COM	054937107
OEF	ISHARES TR	6,788	$619K	0.0%	$84.95	—	S&P 100 ETF	464287101
—	NEW YORK CMNTY BANCORP INC	37,655	$615K	0.0%	$16.70	—	COM	649445103
DAL	DELTA AIR LINES INC DEL	12,076	$612K	0.0%	$34.82	+25.4%	COM NEW	247361702
MPC	MARATHON PETE CORP	11,815	$612K	0.0%	$32.99	+15.4%	COM	56585A102
—	UNITED STATES OIL FUND LP	55,350	$609K	0.0%	$18.48	—	UNITS	91232N108
—	CITRIX SYS INC	7,992	$605K	0.0%	$75.70	—	COM	177376100
AZN	ASTRAZENECA PLC	17,800	$604K	0.0%	$44.11	—	SPONSORED ADR	046353108
—	HESS CORP	12,312	$597K	0.0%	$82.01	—	COM	42809H107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$593K	0.0%	$201874.22	-0.3%	CL A	084670108
—	CALAMOS STRATEGIC TOTL RETN	59,405	$588K	0.0%	$10.76	—	COM SH BEN INT	128125101
DHR	DANAHER CORP DEL	6,326	$588K	0.0%	$31.31	+22.1%	COM	235851102
DGX	QUEST DIAGNOSTICS INC	8,252	$587K	0.0%	$56.16	-2.1%	COM	74834L100
IDU	ISHARES TR	5,432	$586K	0.0%	$105.41	—	U.S. UTILITS ETF	464287697
—	ADAMS DIVERSIFIED EQUITY FD	45,591	$585K	0.0%	$13.69	—	COM	006212104
EWW	ISHARES	11,694	$583K	0.0%	$65.24	—	MSCI MEX CAP ETF	464286822
—	ST JUDE MED INC	9,442	$583K	0.0%	$64.52	—	COM	790849103
—	JOHNSON CTLS INC	14,752	$583K	0.0%	$47.66	—	COM	478366107
—	HANCOCK JOHN TAX-ADV DIV INC	28,320	$583K	0.0%	$18.64	—	COM	41013V100
—	PEPCO HOLDINGS INC	22,433	$583K	0.0%	$25.22	—	COM	713291102
SKT	TANGER FACTORY OUTLET CTRS I	17,793	$582K	0.0%	$31.72	—	COM	875465106
ROK	ROCKWELL AUTOMATION INC	5,656	$580K	0.0%	$90.37	-4.8%	COM	773903109
—	KAYNE ANDERSON MLP INVT CO	33,574	$580K	0.0%	$38.96	—	COM	486606106
—	POWERSHARES GLOBAL ETF FD	28,253	$579K	0.0%	$20.32	—	S&P 500 BUYWRT	73936G308
—	DELPHI AUTOMOTIVE PLC	6,735	$577K	0.0%	$85.67	—	SHS	G27823106
—	NUVEEN SELECT QUALITY MUN FD	41,012	$576K	0.0%	$13.85	—	COM	670973106
FPX	FIRST TR US IPO INDEX FD	11,265	$576K	0.0%	$50.35	—	SHS	336920103
—	AMERIGAS PARTNERS L P	16,767	$575K	0.0%	$46.03	—	UNIT L P INT	030975106
—	WESTAR ENERGY INC	13,529	$574K	0.0%	$37.30	—	COM	95709T100
—	TE CONNECTIVITY LTD	8,855	$572K	0.0%	$57.31	—	REG SHS	H84989104
MUFG	MITSUBISHI UFJ FINL GROUP IN	91,953	$572K	0.0%	$5.73	—	SPONSORED ADR	606822104
DLTR	DOLLAR TREE INC	7,399	$571K	0.0%	$66.12	+5.8%	COM	256746108
—	ACE LTD	4,885	$571K	0.0%	$107.47	—	SHS	H0023R105
AGZ	ISHARES TR	5,033	$569K	0.0%	$113.09	—	AGENCY BOND ETF	464288166
POOL	POOL CORPORATION	7,022	$567K	0.0%	$56.59	+25.9%	COM	73278L105
FCX	FREEPORT-MCMORAN INC	83,303	$564K	0.0%	$19.67	-56.1%	CL B	35671D857
IBKR	INTERACTIVE BROKERS GROUP IN	12,925	$564K	0.0%	$9.71	0.0%	COM	45841N107
—	INTREXON CORP	18,708	$564K	0.0%	$30.78	—	COM	46122T102
SPH	SUBURBAN PROPANE PARTNERS L	23,141	$563K	0.0%	$42.24	—	UNIT LTD PARTN	864482104
—	RYDEX ETF TRUST	12,845	$555K	0.0%	$42.99	—	GUG S&P500EQWTFI	78355W858
FXU	FIRST TR EXCHANGE TRADED FD	24,801	$555K	0.0%	$23.98	—	UTILITIES ALPH	33734X184
DVN	DEVON ENERGY CORP NEW	17,349	$555K	0.0%	$35.31	-19.7%	COM	25179M103
ZBH	ZIMMER BIOMET HLDGS INC	5,394	$553K	0.0%	$96.69	-6.9%	COM	98956P102
—	ROYAL DUTCH SHELL PLC	12,079	$553K	0.0%	$65.62	—	SPONS ADR A	780259206
STPZ	PIMCO ETF TR	10,638	$546K	0.0%	$52.46	—	1-5 US TIP IDX	72201R205
—	NATIONAL OILWELL VARCO INC	16,158	$541K	0.0%	$48.29	—	COM	637071101
—	RYDEX ETF TRUST	3,488	$535K	0.0%	$146.70	—	GUG S&P500EQWTHC	78355W841
—	AETNA INC NEW	4,946	$535K	0.0%	$85.88	—	COM	00817Y108
DFJ	WISDOMTREE TR	9,406	$532K	0.0%	$51.04	—	JP SMALLCP DIV	97717W836
BXMT	BLACKSTONE MTG TR INC	19,617	$525K	0.0%	$27.44	—	COM CL A	09257W100
SLRC	SOLAR CAP LTD	31,906	$524K	0.0%	$7.34	-9.1%	COM	83413U100
—	DNP SELECT INCOME FD	58,406	$523K	0.0%	$9.56	—	COM	23325P104
GHC	GRAHAM HLDGS CO	1,076	$522K	0.0%	$570.48	-13.9%	COM	384637104
WEC	WEC ENERGY GROUP INC	10,177	$522K	0.0%	$34.16	+7.7%	COM	92939U106
RWR	SPDR SERIES TRUST	5,620	$515K	0.0%	$83.63	—	DJ REIT ETF	78464A607
—	SUNTRUST BKS INC	11,997	$514K	0.0%	$39.31	—	COM	867914103
HSBC	HSBC HLDGS PLC	12,946	$511K	0.0%	$45.30	—	SPON ADR NEW	404280406
SYF	SYNCHRONY FINL	16,812	$511K	0.0%	$25.65	-2.5%	COM	87165B103
INTU	INTUIT	5,277	$509K	0.0%	$83.19	+7.4%	COM	461202103
—	EXCHANGE LISTED FDS TR	11,701	$508K	0.0%	$46.19	—	HRZN S&P500 CV C	30151E103
—	POWERSHARES ETF TRUST II	20,005	$505K	0.0%	$29.18	—	INTL CORP BOND	73936Q835
EPP	ISHARES	13,114	$503K	0.0%	$40.48	—	MSCI PAC JP ETF	464286665
VPL	VANGUARD INTL EQUITY INDEX F	8,852	$502K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
—	SOUTH JERSEY INDS INC	21,258	$500K	0.0%	$25.25	—	COM	838518108
—	SELECT INCOME REIT	25,108	$498K	0.0%	$21.51	—	COM SH BEN INT	81618T100
EMLP	FIRST TR EXCHANGE TRADED FD	24,597	$496K	0.0%	$25.19	—	NO AMER ENERGY	33738D101
—	MADISON CVRED CALL & EQ STR	66,856	$493K	0.0%	$8.25	—	COM	557437100
MD	MEDNAX INC	6,880	$493K	0.0%	$73.96	0.0%	COM	58502B106
EZM	WISDOMTREE TR	5,661	$493K	0.0%	$93.86	—	MDCP EARN FUND	97717W570
DLN	WISDOMTREE TR	6,890	$490K	0.0%	$71.35	—	LARGECAP DIVID	97717W307
—	APOLLO GLOBAL MGMT LLC	32,305	$490K	0.0%	$20.01	—	CL A SHS	037612306
—	SHIRE PLC	2,354	$483K	0.0%	$227.09	—	SPONSORED ADR	82481R106
KRG	KITE RLTY GROUP TR	18,518	$480K	0.0%	$24.38	—	COM NEW	49803T300
—	PRAXAIR INC	4,678	$479K	0.0%	$124.02	—	COM	74005P104
TYL	TYLER TECHNOLOGIES INC	2,742	$478K	0.0%	$132.44	+30.5%	COM	902252105
SCHW	SCHWAB CHARLES CORP NEW	14,506	$478K	0.0%	$24.45	+14.1%	COM	808513105
—	FLAHERTY&CRMN PFD SEC INCOM	23,742	$476K	0.0%	$20.33	—	COM	338478100
ORANY	ORANGE	28,607	$476K	0.0%	$14.70	—	SPONSORED ADR	684060106
STWD	STARWOOD PPTY TR INC	23,120	$475K	0.0%	$21.79	—	COM	85571B105
EES	WISDOMTREE TR	6,253	$474K	0.0%	$80.19	—	SMLCAP EARN FD	97717W562
IOO	ISHARES TR	6,487	$472K	0.0%	$74.38	—	GLOBAL 100 ETF	464287572
—	RITE AID CORP	60,140	$471K	0.0%	$6.23	—	COM	767754104
CABO	CABLE ONE INC	1,086	$471K	0.0%	$366.69	+6.9%	COM	12685J105
CMG	CHIPOTLE MEXICAN GRILL INC	975	$468K	0.0%	$12.65	-3.3%	COM	169656105
MAIN	MAIN STREET CAPITAL CORP	16,034	$466K	0.0%	$31.05	-3.2%	COM	56035L104
NEM	NEWMONT MINING CORP	25,928	$466K	0.0%	$18.59	-22.5%	COM	651639106
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,639	$465K	0.0%	$45.26	—	COM SHS	33735K108
—	CHICAGO BRIDGE & IRON CO N V	11,919	$465K	0.0%	$47.87	—	COM	167250109
—	NUVEEN DIVID ADVANTAGE MUN F	31,961	$465K	0.0%	$14.19	—	COM	67066V101
—	POWERSHARES ETF TRUST	34,160	$464K	0.0%	$17.74	—	INTL DIV ACHV	73935X716
—	MONOGRAM RESIDENTIAL TR INC	47,410	$463K	0.0%	$9.39	—	COM	60979P105
IYE	ISHARES TR	11,859	$461K	0.0%	$47.68	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TRUST	4,913	$461K	0.0%	$98.15	—	FTSE US1500 SM	73935X567
HIG	HARTFORD FINL SVCS GROUP INC	10,512	$457K	0.0%	$29.03	+27.1%	COM	416515104
—	ALEXION PHARMACEUTICALS INC	2,394	$457K	0.0%	$190.89	—	COM	015351109
—	POWERSHARES ETF TR II	13,672	$456K	0.0%	$33.35	—	PWRSHS SP500 LOW	73937B654
—	ANSYS INC	4,922	$455K	0.0%	$77.70	—	COM	03662Q105
—	SPIRIT RLTY CAP INC NEW	45,106	$452K	0.0%	$9.78	—	COM	84860W102
FGD	FIRST TR EXCHANGE TRADED FD	20,728	$451K	0.0%	$25.82	—	DJ GLBL DIVID	33734X200
HSY	HERSHEY CO	5,053	$451K	0.0%	$72.92	-3.5%	COM	427866108
—	HARMAN INTL INDS INC	4,790	$451K	0.0%	$107.44	—	COM	413086109
—	ISHARES TR	4,477	$450K	0.0%	$100.51	—	2016 CP TM ETF	46432FAT4
—	STARZ	13,420	$449K	0.0%	$37.95	—	COM SER A	85571Q102
HYHG	PROSHARES TR	7,169	$449K	0.0%	$73.29	—	HGH YLD INT RATE	74348A541
SCHV	SCHWAB STRATEGIC TR	10,541	$447K	0.0%	$40.93	—	US LCAP VA ETF	808524409
—	IVY HIGH INC OPPORTUNITIES F	36,063	$446K	0.0%	$18.49	—	COM	465893105
IYY	ISHARES TR	4,377	$446K	0.0%	$103.52	—	DOW JONES US ETF	464287846
—	POWERSHS DB MULTI SECT COMM	21,591	$445K	0.0%	$24.99	—	PS DB AGRICUL FD	73936B408
—	ISHARES TR	4,347	$445K	0.0%	$102.37	—	2018 CP TM ETF	46432FAW7
—	NEW YORK REIT INC	38,550	$443K	0.0%	$10.60	—	COM	64976L109
—	ISHARES TR	45,954	$439K	0.0%	$11.66	—	MRG RL ES CP ETF	464288539
CBOE	CBOE HLDGS INC	6,726	$437K	0.0%	$46.48	+27.6%	COM	12503M108
DSI	ISHARES TR	5,707	$432K	0.0%	$75.57	—	MSCI KLD400 SOC	464288570
—	WHITEWAVE FOODS CO	11,080	$431K	0.0%	$45.07	—	COM	966244105
IYC	ISHARES TR	2,979	$430K	0.0%	$130.01	—	U.S. CNSM SV ETF	464287580
—	PIMCO DYNAMIC INCOME FD	15,687	$429K	0.0%	$31.93	—	SHS	72201Y101
PGR	PROGRESSIVE CORP OHIO	13,481	$429K	0.0%	$23.41	0.0%	COM	743315103
—	DR PEPPER SNAPPLE GROUP INC	4,591	$428K	0.0%	$79.08	—	COM	26138E109
—	PHILLIPS 66 PARTNERS LP	6,968	$428K	0.0%	$60.05	—	COM UNIT REP INT	718549207
SPG	SIMON PPTY GROUP INC NEW	2,198	$427K	0.0%	$101.50	+14.1%	COM	828806109
—	DISCOVER FINL SVCS	7,892	$423K	0.0%	$57.85	—	COM	254709108
IAT	ISHARES TR	12,078	$422K	0.0%	$35.35	—	US REGNL BKS ETF	464288778
—	SIRIUS XM HLDGS INC	103,479	$421K	0.0%	$3.71	—	COM	82968B103
—	MAXIM INTEGRATED PRODS INC	11,072	$421K	0.0%	$33.41	—	COM	57772K101
HOG	HARLEY DAVIDSON INC	9,264	$420K	0.0%	$62.24	-20.9%	COM	412822108
GWW	GRAINGER W W INC	2,058	$417K	0.0%	$189.79	-7.9%	COM	384802104
—	MARKET VECTORS ETF TR	21,582	$415K	0.0%	$29.64	—	JR GOLD MINERS E	57061R544
RIG	TRANSOCEAN LTD	33,408	$414K	0.0%	$31.46	-54.2%	REG SHS	H8817H100
—	MFA FINL INC	62,517	$413K	0.0%	$7.12	—	COM	55272X102
—	POWERSHARES ETF TRUST	12,830	$413K	0.0%	$32.29	—	DYN FD & BEV	73935X849
—	BLACKROCK MUNICIPAL BOND TR	25,525	$412K	0.0%	$16.14	—	COM	09249H104
—	BLACKROCK MUNIYIELD QLTY FD	27,947	$412K	0.0%	$14.17	—	COM	09254E103
—	DOUBLELINE INCOME SOLUTIONS	25,361	$411K	0.0%	$20.80	—	COM	258622109
IYLD	ISHARES TR	17,458	$406K	0.0%	$25.56	—	MRNGSTR INC ETF	46432F875
—	PIMCO CORPORATE & INCOME OPP	30,334	$405K	0.0%	$16.95	—	COM	72201B101
HPQ	HP INC	34,067	$403K	0.0%	$9.12	0.0%	COM	40434L105
—	POWERSHARES DB CMDTY IDX TRA	30,160	$403K	0.0%	$20.16	—	UNIT BEN INT	73935S105
—	FRONTIER COMMUNICATIONS CORP	85,948	$401K	0.0%	$5.60	—	COM	35906A108
—	L BRANDS INC	4,170	$400K	0.0%	$92.37	—	COM	501797104
—	GIGAMON INC	15,050	$400K	0.0%	$26.58	—	COM	37518B102
ICE	INTERCONTINENTAL EXCHANGE IN	1,559	$400K	0.0%	$41.10	+7.5%	COM	45866F104
HPE	HEWLETT PACKARD ENTERPRISE C	26,244	$399K	0.0%	$6.50	0.0%	COM	42824C109
—	SPDR SERIES TRUST	16,316	$398K	0.0%	$24.10	—	NUVN BRCLY MUNI	78464A458
VMBS	VANGUARD SCOTTSDALE FDS	7,514	$396K	0.0%	$52.70	—	MORTG-BACK SEC	92206C771
CMI	CUMMINS INC	4,498	$396K	0.0%	$101.50	-25.3%	COM	231021106
CAG	CONAGRA FOODS INC	9,393	$396K	0.0%	$16.55	+35.6%	COM	205887102
NEWT	NEWTEK BUSINESS SVCS CORP	27,420	$393K	0.0%	$16.80	-7.3%	COM NEW	652526203
BTI	BRITISH AMERN TOB PLC	3,550	$392K	0.0%	$109.02	—	SPONSORED ADR	110448107
GPN	GLOBAL PMTS INC	6,053	$391K	0.0%	$64.10	0.0%	COM	37940X102
—	CEDAR FAIR L P	6,977	$390K	0.0%	$50.29	—	DEPOSITRY UNIT	150185106
ASML	ASML HOLDING N V	4,379	$389K	0.0%	$88.11	—	N Y REGISTRY SHS	N07059210
IFV	FIRST TR EXCHANGE TRADED FD	21,671	$388K	0.0%	$19.31	—	DORSEY WRIGHT	33738R886
—	POTASH CORP SASK INC	22,575	$386K	0.0%	$26.71	—	COM	73755L107
—	POWERSHARES ETF TR II	13,292	$385K	0.0%	$27.97	—	BUILD AMER ETF	73937B407
—	STERICYCLE INC	3,186	$384K	0.0%	$134.89	—	COM	858912108
—	FIRST TR ENERGY INCOME & GRW	16,674	$384K	0.0%	$31.34	—	COM	33738G104
AZZ	AZZ INC	6,887	$383K	0.0%	$48.55	0.0%	COM	002474104
—	CLAYMORE EXCHANGE TRD FD TR	17,009	$383K	0.0%	$22.52	—	GUGG CRP BD 2017	18383M548
FXD	FIRST TR EXCHANGE TRADED FD	11,214	$382K	0.0%	$35.37	—	CONSUMR DISCRE	33734X101
MCK	MCKESSON CORP	1,926	$380K	0.0%	$169.57	+2.9%	COM	58155Q103
—	RUCKUS WIRELESS INC	35,475	$380K	0.0%	$11.98	—	COM	781220108
—	MAGICJACK VOCALTEC LTD	39,965	$378K	0.0%	$8.00	—	SHS	M6787E101
GPC	GENUINE PARTS CO	4,403	$378K	0.0%	$62.37	+4.6%	COM	372460105
—	CBS CORP NEW	7,976	$376K	0.0%	$56.95	—	CL B	124857202
—	L-3 COMMUNICATIONS HLDGS INC	3,140	$375K	0.0%	$113.57	—	COM	502424104
IHE	ISHARES TR	2,317	$375K	0.0%	$123.51	—	U.S. PHARMA ETF	464288836
LEA	LEAR CORP	3,048	$374K	0.0%	$86.34	+17.1%	COM NEW	521865204
FAD	FIRST TR MULTI CAP VALUE ALP	7,486	$372K	0.0%	$49.09	—	COM SHS	33733F101
UGI	UGI CORP NEW	11,008	$372K	0.0%	$29.43	+17.9%	COM	902681105
DVA	DAVITA HEALTHCARE PARTNERS I	5,320	$371K	0.0%	$62.90	+16.5%	COM	23918K108
FE	FIRSTENERGY CORP	11,699	$371K	0.0%	$21.06	-2.2%	COM	337932107
IQDF	FLEXSHARES TR	17,237	$371K	0.0%	$21.31	—	INTL QLTDV IDX	33939L837
FTA	FIRST TR LRG CP VL ALPHADEX	9,632	$370K	0.0%	$42.36	—	COM SHS	33735J101
TQQQ	PROSHARES TR	3,234	$369K	0.0%	$106.76	—	ULTRAPRO QQQ	74347X831
IRBTQ	IROBOT CORP	10,432	$369K	0.0%	$36.72	-11.9%	COM	462726100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,631	$367K	0.0%	$71.13	+18.8%	COM	V7780T103
—	LMP CAP & INCOME FD INC	29,571	$366K	0.0%	$15.81	—	COM	50208A102
—	TIER REIT INC	24,809	$366K	0.0%	$14.72	—	COM NEW	88650V208
LVS	LAS VEGAS SANDS CORP	8,353	$366K	0.0%	$48.55	-28.9%	COM	517834107
WDIV	SPDR INDEX SHS FDS	6,369	$363K	0.0%	$63.71	—	S&P GLBDIV ETF	78463X459
—	ROCKWELL COLLINS INC	3,938	$363K	0.0%	$95.20	—	COM	774341101
CPB	CAMPBELL SOUP CO	6,892	$362K	0.0%	$36.05	+3.4%	COM	134429109
XEL	XCEL ENERGY INC	10,038	$360K	0.0%	$20.73	+25.5%	COM	98389B100
MATW	MATTHEWS INTL CORP	6,707	$358K	0.0%	$39.33	+10.1%	CL A	577128101
—	NUVEEN GLOBAL EQUITY INCOME	32,800	$358K	0.0%	$10.51	—	COM	6706EH103
ISRG	INTUITIVE SURGICAL INC	656	$358K	0.0%	$45.20	+24.2%	COM NEW	46120E602
ALL	ALLSTATE CORP	5,769	$358K	0.0%	$44.36	+12.1%	COM	020002101
VFH	VANGUARD WORLD FDS	7,369	$357K	0.0%	$47.90	—	FINANCIALS ETF	92204A405
PAA	PLAINS ALL AMERN PIPELINE L	15,399	$356K	0.0%	$52.88	—	UNIT LTD PARTN	726503105
XPMAX	PIONEER MUN HIGH INCOME ADV	26,648	$356K	0.0%	$15.01	—	COM	723762100
—	APACHE CORP	7,951	$354K	0.0%	$56.87	—	COM	037411105
—	QTS RLTY TR INC	7,823	$353K	0.0%	$38.67	—	COM CL A	74736A103
—	QIAGEN NV	12,777	$353K	0.0%	$25.82	—	REG SHS	N72482107
CCI	CROWN CASTLE INTL CORP NEW	4,068	$352K	0.0%	$54.31	+2.3%	COM	22822V101
—	VECTREN CORP	8,303	$352K	0.0%	$42.03	—	COM	92240G101
—	PIMCO NEW YORK MUN FD II	28,364	$350K	0.0%	$12.34	—	COM	72200Y102
—	BLACKROCK MUNICIPL INC QLTY	23,524	$350K	0.0%	$13.56	—	COM	092479104
NJR	NEW JERSEY RES	10,632	$350K	0.0%	$20.60	+6.5%	COM	646025106
STLD	STEEL DYNAMICS INC	19,566	$350K	0.0%	$15.01	-3.7%	COM	858119100
DXCM	DEXCOM INC	4,279	$350K	0.0%	$15.11	+37.7%	COM	252131107
—	LUXOTTICA GROUP S P A	5,377	$349K	0.0%	$63.57	—	SPONSORED ADR	55068R202
—	HANCOCK JOHN PFD INCOME FD I	17,808	$349K	0.0%	$19.60	—	COM	41013X106
—	BAKER HUGHES INC	7,568	$349K	0.0%	$59.52	—	COM	057224107
GMED	GLOBUS MED INC	12,507	$348K	0.0%	$24.76	+1.4%	CL A	379577208
—	SBA COMMUNICATIONS CORP	3,308	$348K	0.0%	$114.53	—	COM	78388J106
—	BLACKROCK MUNIYIELD QUALITY	21,953	$348K	0.0%	$15.31	—	COM	09254F100
—	CHINA MOBILE LIMITED	6,153	$347K	0.0%	$56.40	—	SPONSORED ADR	16941M109
AOM	ISHARES	10,173	$346K	0.0%	$34.98	—	MODERT ALLOC ETF	464289875
—	XEROX CORP	32,509	$346K	0.0%	$12.05	—	COM	984121103
—	ALPINE GLOBAL PREMIER PPTYS	60,050	$346K	0.0%	$5.67	—	COM SBI	02083A103
—	SCANA CORP NEW	5,699	$345K	0.0%	$49.48	—	COM	80589M102
VIOO	VANGUARD ADMIRAL FDS INC	3,483	$345K	0.0%	$99.05	—	SMLLCP 600 IDX	921932828
IVOO	VANGUARD ADMIRAL FDS INC	3,651	$343K	0.0%	$93.95	—	MIDCP 400 IDX	921932885
—	FLAHERTY & CRUMRINE PFD INC	26,202	$339K	0.0%	$13.68	—	COM	338480106
—	AMERICA MOVIL SAB DE CV	24,091	$339K	0.0%	$18.67	—	SPON ADR L SHS	02364W105
—	TEKLA LIFE SCIENCES INVS	14,279	$338K	0.0%	$25.47	—	SH BEN INT	87911K100
—	MARKET VECTORS ETF TR	2,662	$338K	0.0%	$114.57	—	BIOTECH ETF	57060U183
CALM	CAL MAINE FOODS INC	7,271	$337K	0.0%	$39.45	+0.9%	COM NEW	128030202
AMP	AMERIPRISE FINL INC	3,120	$332K	0.0%	$96.16	-6.2%	COM	03076C106
—	RYDEX ETF TRUST	2,292	$331K	0.0%	$131.88	—	GUG RUSS TOP 50	78355W205
HST	HOST HOTELS & RESORTS INC	21,470	$329K	0.0%	$11.03	0.0%	COM	44107P104
HRL	HORMEL FOODS CORP	4,151	$328K	0.0%	$22.15	+25.8%	COM	440452100
IYZ	ISHARES TR	11,362	$327K	0.0%	$27.08	—	U.S. TELECOM ETF	464287713
IX	ORIX CORP	4,656	$327K	0.0%	$65.00	—	SPONSORED ADR	686330101
MDU	MDU RES GROUP INC	17,730	$325K	0.0%	$7.83	-34.9%	COM	552690109
IVZ	INVESCO LTD	9,690	$325K	0.0%	$21.75	-4.9%	SHS	G491BT108
—	CORESITE RLTY CORP	5,723	$325K	0.0%	$51.97	—	COM	21870Q105
HAS	HASBRO INC	4,818	$325K	0.0%	$36.43	+43.7%	COM	418056107
—	NUVEEN FLOATING RATE INCOME	31,535	$323K	0.0%	$10.16	—	COM	67072T108
MNST	MONSTER BEVERAGE CORP NEW	2,149	$320K	0.0%	$23.58	+2.4%	COM	61174X109
—	SMITH & WESSON HLDG CORP	14,559	$320K	0.0%	$12.42	—	COM	831756101
—	ZIOPHARM ONCOLOGY INC	38,373	$319K	0.0%	$8.31	—	COM	98973P101
—	PLUM CREEK TIMBER CO INC	6,685	$319K	0.0%	$40.54	—	COM	729251108
—	EATON VANCE TAX MNGD GBL DV	35,991	$319K	0.0%	$9.90	—	COM	27829F108
HSIC	SCHEIN HENRY INC	2,010	$318K	0.0%	$55.63	+6.9%	COM	806407102
HAIN	HAIN CELESTIAL GROUP INC	7,837	$317K	0.0%	$49.30	-8.0%	COM	405217100
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,380	$317K	0.0%	$19.35	—	COM SHS	670699107
—	NORTHSTAR REALTY EUROPE CORP	26,739	$316K	0.0%	$11.82	—	COM	66706L101
ITB	ISHARES TR	11,657	$316K	0.0%	$27.11	—	US HOME CONS ETF	464288752
ADI	ANALOG DEVICES INC	5,711	$316K	0.0%	$42.69	+12.6%	COM	032654105
—	BLDRS INDEX FDS TR	15,046	$315K	0.0%	$20.71	—	DEV MK 100 ADR	09348R201
CECO	CECO ENVIRONMENTAL CORP	41,022	$315K	0.0%	$14.61	-45.6%	COM	125141101
NI	NISOURCE INC	16,115	$314K	0.0%	$11.52	+21.0%	COM	65473P105
—	EQT MIDSTREAM PARTNERS LP	4,148	$313K	0.0%	$62.22	—	UNIT LTD PARTN	26885B100
AMAT	APPLIED MATLS INC	16,641	$311K	0.0%	$15.58	-1.0%	COM	038222105
—	EATON VANCE SR FLTNG RTE TR	24,960	$310K	0.0%	$14.75	—	COM	27828Q105
—	POWERSHARES ETF TRUST	10,625	$309K	0.0%	$30.77	—	DYNM LRG CP VL	73935X708
AZO	AUTOZONE INC	416	$309K	0.0%	$716.39	+6.5%	COM	053332102
SCHB	SCHWAB STRATEGIC TR	6,169	$303K	0.0%	$49.88	—	US BRD MKT ETF	808524102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,194	$303K	0.0%	$16.43	+5.6%	COM	67103H107
SJB	PROSHARES TR	10,540	$302K	0.0%	$28.65	—	SHRT HGH YIELD	74347R131
MDXG	MIMEDX GROUP INC	32,115	$301K	0.0%	$9.86	-12.2%	COM	602496101
—	CLAYMORE EXCHANGE TRD FD TR	12,007	$300K	0.0%	$24.99	—	GUG BLT2017 HY	18383M399
—	BLACKROCK MUNIYIELD NY QLTY	22,037	$298K	0.0%	$12.85	—	COM	09255E102
—	RYDEX ETF TRUST	2,557	$297K	0.0%	$116.15	—	GUG S&P500 EWCON	78355W874
IMCB	ISHARES TR	2,068	$296K	0.0%	$143.13	—	MRGSTR MD CP ETF	464288208
FXI	ISHARES TR	8,390	$296K	0.0%	$39.82	—	CHINA LG-CAP ETF	464287184
PFS	PROVIDENT FINL SVCS INC	14,633	$295K	0.0%	$11.40	+11.9%	COM	74386T105
—	NEUBERGER BERMAN MLP INCOME	36,111	$295K	0.0%	$8.17	—	COM	64129H104
ABBNY	ABB LTD	16,574	$294K	0.0%	$17.74	—	SPONSORED ADR	000375204
LPLA	LPL FINL HLDGS INC	6,892	$294K	0.0%	$43.02	-1.0%	COM	50212V100
SPIB	SPDR SERIES TRUST	8,782	$294K	0.0%	$33.90	—	INTR TRM CORP BD	78464A375
IYM	ISHARES TR	4,148	$293K	0.0%	$70.64	—	U.S. BAS MTL ETF	464287838
VRE	MACK CALI RLTY CORP	12,542	$293K	0.0%	$23.36	—	COM	554489104
—	RYDEX ETF TRUST	7,260	$292K	0.0%	$40.22	—	GUG RUSS2000 EQL	78355W585
ACWI	ISHARES TR	5,225	$292K	0.0%	$55.89	—	MSCI ACWI ETF	464288257
—	RYDEX ETF TRUST	6,126	$291K	0.0%	$47.50	—	GUG RUSS MCP EQL	78355W577
SIL	GLOBAL X FDS	15,695	$291K	0.0%	$18.54	—	GLOBAL X SILVER	37954Y848
—	AVAGO TECHNOLOGIES LTD	1,998	$290K	0.0%	$145.15	—	SHS	Y0486S104
—	CONSOL ENERGY INC	36,700	$290K	0.0%	$7.90	—	COM	20854P109
CINF	CINCINNATI FINL CORP	4,881	$289K	0.0%	$44.81	0.0%	COM	172062101
TLH	ISHARES TR	2,149	$288K	0.0%	$138.41	—	10-20 YR TRS ETF	464288653
—	TECO ENERGY INC	10,756	$287K	0.0%	$17.44	—	COM	872375100
ELD	WISDOMTREE TR	8,374	$287K	0.0%	$44.99	—	EM LCL DEBT FD	97717X867
—	TYCO INTL PLC	9,007	$287K	0.0%	$43.41	—	SHS	G91442106
CFA	VICTORY PORTFOLIOS II	7,980	$286K	0.0%	$35.84	—	CEMP US 500 VOLA	92647N766
FISV	FISERV INC	3,121	$285K	0.0%	$28.60	+64.2%	COM	337738108
—	POWERSHARES ETF TRUST II	13,327	$284K	0.0%	$23.57	—	CEF INC COMPST	73936Q843
—	FIDUCIARY CLAYMORE MLP OPP F	21,807	$283K	0.0%	$27.78	—	COM	31647Q106
URI	UNITED RENTALS INC	3,898	$283K	0.0%	$102.33	-31.6%	COM	911363109
EFZ	PROSHARES TR	8,423	$282K	0.0%	$33.48	—	PSHS SH MSCI EAF	74347R370
LEG	LEGGETT & PLATT INC	6,687	$281K	0.0%	$44.37	0.0%	COM	524660107
—	THOMSON REUTERS CORP	7,425	$281K	0.0%	$37.85	—	COM	884903105
SLF	SUN LIFE FINL INC	8,978	$280K	0.0%	$35.27	-6.5%	COM	866796105
SAP	SAP SE	3,538	$280K	0.0%	$79.14	—	SPON ADR	803054204
SNA	SNAP ON INC	1,633	$280K	0.0%	$130.90	0.0%	COM	833034101
—	BLACKROCK MUNIHLDGS NY QLTY	19,185	$279K	0.0%	$14.09	—	COM	09255C106
MPLX	MPLX LP	7,089	$279K	0.0%	$62.48	—	COM UNIT REP LTD	55336V100
—	ROYCE VALUE TR INC	23,684	$279K	0.0%	$11.50	—	COM	780910105
FNX	FIRST TR MID CAP CORE ALPHAD	5,778	$278K	0.0%	$51.67	—	COM SHS	33735B108
PH	PARKER HANNIFIN CORP	2,857	$277K	0.0%	$86.11	0.0%	COM	701094104
—	POWERSHARES ETF TRUST	20,574	$275K	0.0%	$12.44	—	HI YLD EQ DVDN	73935X302
—	EATON VANCE MUNI INCOME TRUS	20,050	$275K	0.0%	$13.23	—	SH BEN INT	27826U108
—	TATA MTRS LTD	9,323	$275K	0.0%	$29.50	—	SPONSORED ADR	876568502
—	ROYAL BK SCOTLAND GROUP PLC	10,585	$274K	0.0%	$25.63	—	SP ADR PREF T	780097713
FTCS	FIRST TR EXCHANGE TRADED FD	7,094	$271K	0.0%	$35.99	—	CAP STRENGTH ETF	33733E104
—	KAYNE ANDERSON ENERGY DEV CO	15,367	$270K	0.0%	$17.57	—	COM	48660Q102
ENB	ENBRIDGE INC	8,088	$268K	0.0%	$25.10	-16.8%	COM	29250N105
WAB	WABTEC CORP	3,770	$268K	0.0%	$91.08	-17.3%	COM	929740108
SHW	SHERWIN WILLIAMS CO	1,026	$266K	0.0%	$78.73	0.0%	COM	824348106
CODI	COMPASS DIVERSIFIED HOLDINGS	16,724	$266K	0.0%	$8.14	+1.6%	SH BEN INT	20451Q104
HE	HAWAIIAN ELEC INDUSTRIES	9,159	$265K	0.0%	$30.41	-5.2%	COM	419870100
XMQTX	BLACKROCK MUNIY QUALITY FD I	19,900	$264K	0.0%	$13.23	—	COM	09254G108
—	PIMCO CORPORATE INCOME STRAT	19,680	$264K	0.0%	$15.42	—	COM	72200U100
HBAN	HUNTINGTON BANCSHARES INC	23,906	$264K	0.0%	$6.99	+5.5%	COM	446150104
ULTA	ULTA SALON COSMETCS & FRAG I	1,429	$264K	0.0%	$172.77	0.0%	COM	90384S303
RL	RALPH LAUREN CORP	2,369	$264K	0.0%	$96.59	0.0%	CL A	751212101
VONE	VANGUARD SCOTTSDALE FDS	2,800	$262K	0.0%	$88.57	—	VNG RUS1000IDX	92206C730
—	POWERSHARES ETF TRUST II	6,945	$261K	0.0%	$37.58	—	DWA SC MOMNT PTF	73936Q744
KEY	KEYCORP NEW	19,638	$259K	0.0%	$9.32	-6.9%	COM	493267108
—	LIBERTY ALL STAR EQUITY FD	48,088	$257K	0.0%	$5.83	—	SH BEN INT	530158104
—	BLACKROCK CR ALLCTN INC TR	20,740	$256K	0.0%	$13.29	—	COM	092508100
TDIV	FIRST TR EXCHANGE TRADED FD	10,098	$255K	0.0%	$25.25	—	NASD TECH DIV	33738R118
—	VIACOM INC NEW	6,166	$254K	0.0%	$64.05	—	CL B	92553P201
IEUR	ISHARES TR	6,008	$254K	0.0%	$41.69	—	CORE MSCI EURO	46434V738
RF	REGIONS FINL CORP NEW	26,366	$253K	0.0%	$6.85	-2.5%	COM	7591EP100
—	RYDEX ETF TRUST	2,026	$253K	0.0%	$123.74	—	GUG S&P MC400 PG	78355W601
—	LAM RESEARCH CORP	3,169	$252K	0.0%	$65.29	—	COM	512807108
HXL	HEXCEL CORP NEW	5,375	$250K	0.0%	$43.32	+6.7%	COM	428291108
SSYS	STRATASYS LTD	10,668	$250K	0.0%	$67.41	-61.0%	SHS	M85548101
WHR	WHIRLPOOL CORP	1,704	$250K	0.0%	$155.14	0.0%	COM	963320106
SCHF	SCHWAB STRATEGIC TR	9,083	$250K	0.0%	$28.84	—	INTL EQTY ETF	808524805
CMP	COMPASS MINERALS INTL INC	3,306	$249K	0.0%	$59.61	0.0%	COM	20451N101
—	FIRST TR INTER DUR PFD & IN	11,644	$248K	0.0%	$22.37	—	COM	33718W103
—	PIONEER NAT RES CO	1,971	$247K	0.0%	$125.32	—	COM	723787107
EFV	ISHARES TR	5,299	$247K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
TROW	PRICE T ROWE GROUP INC	3,459	$247K	0.0%	$53.23	-4.4%	COM	74144T108
IP	INTL PAPER CO	6,527	$246K	0.0%	$27.49	-9.5%	COM	460146103
—	MACQUARIE INFRASTRUCTURE COR	3,379	$245K	0.0%	$72.51	—	COM	55608B105
—	GABELLI EQUITY TR INC	46,079	$245K	0.0%	$6.19	—	COM	362397101
FTSL	FIRST TR EXCHANGE TRADED FD	5,207	$244K	0.0%	$47.96	—	SENIOR LN FD	33738D309
—	EATON VANCE TAX ADVT DIV INC	12,598	$244K	0.0%	$18.58	—	COM	27828G107
UAL	UNITED CONTL HLDGS INC	4,250	$244K	0.0%	$57.74	0.0%	COM	910047109
TTC	TORO CO	3,307	$242K	0.0%	$37.42	0.0%	COM	891092108
—	HERTZ GLOBAL HOLDINGS INC	16,919	$241K	0.0%	$16.73	—	COM	42805T105
IUSV	ISHARES TR	1,882	$240K	0.0%	$132.75	—	CORE US VAL ETF	464287663
—	NUVEEN MUN OPPORTUNITY FD IN	16,660	$239K	0.0%	$14.28	—	COM	670984103
—	SILVER WHEATON CORP	19,230	$239K	0.0%	$20.95	—	COM	828336107
—	BLACKROCK GLOBAL OPP EQTY TR	18,751	$239K	0.0%	$14.91	—	COM	092501105
—	LINKEDIN CORP	1,064	$239K	0.0%	$224.62	—	COM CL A	53578A108
—	NORTHERN TIER ENERGY LP	9,237	$239K	0.0%	$22.78	—	COM UN REPR PART	665826103
—	SYMANTEC CORP	11,357	$239K	0.0%	$19.54	—	COM	871503108
NFG	NATIONAL FUEL GAS CO N J	5,568	$238K	0.0%	$65.48	-27.5%	COM	636180101
FITB	FIFTH THIRD BANCORP	11,798	$237K	0.0%	$13.07	+6.3%	COM	316773100
—	EATON VANCE TX ADV GLBL DIV	15,245	$237K	0.0%	$14.93	—	COM	27828S101
—	YAHOO INC	7,094	$236K	0.0%	$39.40	—	COM	984332106
NMR	NOMURA HLDGS INC	42,339	$235K	0.0%	$5.81	—	SPONSORED ADR	65535H208
SDOG	ALPS ETF TR	6,580	$234K	0.0%	$35.56	—	SECTR DIV DOGS	00162Q858
—	ALON USA PARTNERS LP	10,000	$233K	0.0%	$23.30	—	UT LTDPART INT	02052T109
—	CALLIDUS SOFTWARE INC	12,550	$233K	0.0%	$18.57	—	COM	13123E500
HYS	PIMCO ETF TR	2,537	$232K	0.0%	$103.49	—	0-5 HIGH YIELD	72201R783
—	STARWOOD HOTELS&RESORTS WRLD	3,344	$232K	0.0%	$82.51	—	COM	85590A401
—	TOWERS WATSON & CO	1,806	$232K	0.0%	$125.86	—	CL A	891894107
—	NUVEEN NJ DIV ADVANTAGE MUN	17,183	$232K	0.0%	$13.44	—	COM	67069Y102
PCG	PG&E CORP	4,352	$231K	0.0%	$47.11	+4.8%	COM	69331C108
—	BLACKROCK NJ MUNICIPAL BOND	15,662	$231K	0.0%	$15.08	—	COM	09249A109
XPH	SPDR SERIES TRUST	4,506	$231K	0.0%	$78.70	—	S&P PHARMAC	78464A722
—	PRECISION CASTPARTS CORP	991	$230K	0.0%	$235.50	—	COM	740189105
PHG	KONINKLIJKE PHILIPS N V	9,053	$230K	0.0%	$25.41	—	NY REG SH NEW	500472303
—	COCA COLA ENTERPRISES INC NE	4,642	$229K	0.0%	$49.33	—	COM	19122T109
—	BLACKROCK STRATEGIC MUN TR	16,535	$229K	0.0%	$13.92	—	COM	09248T109
AIVL	WISDOMTREE TR	3,245	$228K	0.0%	$70.26	—	DIV EX-FINL FD	97717W406
MDYG	SPDR SERIES TRUST	1,932	$228K	0.0%	$118.01	—	S&P 400 MDCP GRW	78464A821
WPP	WPP PLC NEW	1,978	$227K	0.0%	$104.01	—	ADR	92937A102
IONS	IONIS PHARMACEUTICALS INC	3,673	$227K	0.0%	$53.96	0.0%	COM	462222100
M	MACYS INC	6,502	$227K	0.0%	$53.80	-19.5%	COM	55616P104
—	RYDEX ETF TRUST	2,462	$227K	0.0%	$92.20	—	GUG S&P500EQWTTE	78355W817
DFE	WISDOMTREE TR	4,056	$227K	0.0%	$55.97	—	EUROPE SMCP DV	97717W869
SWK	STANLEY BLACK & DECKER INC	2,119	$226K	0.0%	$81.14	0.0%	COM	854502101
—	NUVEEN INVT QUALITY MUN FD I	14,641	$226K	0.0%	$13.91	—	COM	67062E103
—	PROSHARES TR	11,274	$225K	0.0%	$19.96	—	PSHS ULSHT SP500	74347B300
—	CLAYMORE EXCHANGE TRD FD TR	9,450	$224K	0.0%	$23.70	—	GUG BLT2018 HY	18383M381
—	HOLLY ENERGY PARTNERS L P	7,206	$224K	0.0%	$31.09	—	COM UT LTD PTN	435763107
IGE	ISHARES TR	7,967	$224K	0.0%	$41.42	—	NA NAT RES	464287374
TER	TERADYNE INC	10,783	$223K	0.0%	$18.68	0.0%	COM	880770102
OII	OCEANEERING INTL INC	5,950	$223K	0.0%	$42.79	0.0%	COM	675232102
HEWJ	ISHARES TR	7,728	$222K	0.0%	$30.61	—	HDG MSCI JAPAN	46434V886
NWL	NEWELL RUBBERMAID INC	5,036	$222K	0.0%	$29.09	0.0%	COM	651229106
—	HANCOCK JOHN PFD INCOME FD	11,035	$221K	0.0%	$19.36	—	SH BEN INT	41013W108
—	PIMCO INCOME STRATEGY FUND I	25,100	$220K	0.0%	$9.93	—	COM	72201J104
—	LIBERTY INTERACTIVE CORP	8,039	$220K	0.0%	$26.25	—	QVC GP COM SER A	53071M104
XHB	SPDR SERIES TRUST	6,427	$220K	0.0%	$36.88	—	S&P HOMEBUILD	78464A888
UBSI	UNITED BANKSHARES INC WEST V	5,936	$220K	0.0%	$39.54	0.0%	COM	909907107
VAW	VANGUARD WORLD FDS	2,323	$219K	0.0%	$87.46	—	MATERIALS ETF	92204A801
—	THL CR INC	20,500	$219K	0.0%	$15.17	—	COM	872438106
BFH	ALLIANCE DATA SYSTEMS CORP	793	$219K	0.0%	$186.69	+4.6%	COM	018581108
—	BROADCOM CORP	3,771	$218K	0.0%	$57.81	—	CL A	111320107
—	BLACKROCK MUNIHLDGS NJ QLTY	15,111	$218K	0.0%	$13.79	—	COM	09254X101
—	REAVES UTIL INCOME FD	8,400	$218K	0.0%	$28.63	—	COM SH BEN INT	756158101
—	FIRST TR ISE REVERE NAT GAS	48,648	$217K	0.0%	$16.91	—	COM	33734J102
SHYG	ISHARES TR	4,884	$217K	0.0%	$44.43	—	0-5YR HI YL CP	46434V407
—	HOSPITALITY PPTYS TR	8,270	$216K	0.0%	$27.12	—	COM SH BEN INT	44106M102
—	OCEAN RIG UDW INC	132,552	$216K	0.0%	$4.18	—	SHS	Y64354205
AGX	ARGAN INC	6,649	$215K	0.0%	$27.78	+1.1%	COM	04010E109
BSX	BOSTON SCIENTIFIC CORP	11,656	$215K	0.0%	$13.10	+36.8%	COM	101137107
HDB	HDFC BANK LTD	3,476	$214K	0.0%	$61.14	—	ADR REPS 3 SHS	40415F101
RGR	STURM RUGER & CO INC	3,578	$213K	0.0%	$46.22	+21.5%	COM	864159108
QTEC	FIRST TR NASDAQ100 TECH INDE	4,983	$213K	0.0%	$43.15	—	SHS	337345102
—	RYDEX ETF TRUST	2,625	$212K	0.0%	$80.76	—	GUG S&P SC600 PG	78355W809
—	PEOPLES UNITED FINANCIAL INC	13,170	$212K	0.0%	$15.22	—	COM	712704105
—	TESORO LOGISTICS LP	4,207	$212K	0.0%	$50.39	—	COM UNIT LP	88160T107
—	DUKE REALTY CORP	10,097	$212K	0.0%	$21.00	—	COM NEW	264411505
SHV	ISHARES TR	1,918	$211K	0.0%	$110.14	—	SHRT TRS BD ETF	464288679
ISCV	ISHARES TR	1,840	$211K	0.0%	$121.93	—	MRNING SM CP ETF	464288703
—	TRISTATE CAP HLDGS INC	15,007	$210K	0.0%	$10.73	—	COM	89678F100
—	HUDSON PAC PPTYS INC	7,470	$210K	0.0%	$28.11	—	COM	444097109
EFG	ISHARES TR	3,108	$209K	0.0%	$69.81	—	EAFE GRWTH ETF	464288885
STC	STEWART INFORMATION SVCS COR	5,600	$209K	0.0%	$40.83	0.0%	COM	860372101
TBT	PROSHARES TR	4,739	$209K	0.0%	$44.80	—	PSHS ULTSH 20YRS	74347B201
—	TOTAL S A	4,617	$208K	0.0%	$62.81	—	SPONSORED ADR	89151E109
MIDD	MIDDLEBY CORP	1,930	$208K	0.0%	$111.39	0.0%	COM	596278101
—	ANADARKO PETE CORP	4,275	$208K	0.0%	$89.13	—	COM	032511107
—	BLACKROCK MUN INCOME TR	14,000	$207K	0.0%	$14.33	—	SH BEN INT	09248F109
—	EATON VANCE TX MNG BY WRT OP	13,530	$207K	0.0%	$14.35	—	COM	27828Y108
IGOV	ISHARES TR	2,304	$207K	0.0%	$89.84	—	INTL TREA BD ETF	464288117
—	INVENSENSE INC	20,276	$207K	0.0%	$19.57	—	COM	46123D205
SU	SUNCOR ENERGY INC NEW	7,996	$206K	0.0%	$20.28	-5.1%	COM	867224107
—	CLAYMORE EXCHANGE TRD FD TR	9,800	$206K	0.0%	$21.02	—	GUG BULL2018 E	18383M530
SONY	SONY CORP	8,367	$206K	0.0%	$24.62	—	ADR NEW	835699307
DTD	WISDOMTREE TR	2,858	$205K	0.0%	$73.21	—	TOTAL DIVID FD	97717W109
—	POWERSHARES ETF TRUST	2,355	$204K	0.0%	$86.62	—	FTSE RAFI 1000	73935X583
—	BARCLAYS BK PLC	10,093	$203K	0.0%	$20.11	—	IPATH S&P500 VIX	06742E711
—	MARKET VECTORS ETF TR	4,358	$203K	0.0%	$51.86	—	AGRIBUS ETF	57060U605
—	VALEANT PHARMACEUTICALS INTL	1,994	$203K	0.0%	$178.47	—	COM	91911K102
—	INGERSOLL-RAND PLC	3,678	$203K	0.0%	$55.19	—	SHS	G47791101
CDNS	CADENCE DESIGN SYSTEM INC	9,776	$203K	0.0%	$20.38	+6.5%	COM	127387108
—	ENCANA CORP	39,642	$202K	0.0%	$5.10	—	COM	292505104
HYMB	SPDR SERIES TRUST	3,540	$202K	0.0%	$57.06	—	NUV HGHYLD MUN	78464A284
—	SPDR SERIES TRUST	4,404	$201K	0.0%	$45.64	—	BRCLYS 1-3MT ETF	78464A680
CSM	PROSHARES TR	4,081	$201K	0.0%	$60.17	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TR II	5,904	$201K	0.0%	$34.04	—	S&P400 LOVL PT	73937B647
MTLS	MATERIALISE NV	28,472	$201K	0.0%	$7.06	—	SPONSORED ADS	57667T100
—	POWERSHS DB MULTI SECT COMM	16,818	$200K	0.0%	$16.86	—	DB BASE METALS	73936B705
—	CARE CAP PPTYS INC	6,549	$200K	0.0%	$33.00	—	COM	141624106
TEX	TEREX CORP NEW	10,744	$199K	0.0%	$27.08	-27.0%	COM	880779103
—	BLACKROCK ENHANCED EQT DIV T	25,568	$195K	0.0%	$8.07	—	COM	09251A104
—	TARGA RESOURCES PARTNERS LP	11,493	$190K	0.0%	$42.29	—	COM UNIT	87611X105
—	BLACKROCK MUNIENHANCED FD IN	15,934	$189K	0.0%	$10.42	—	COM	09253Y100
—	NUVEEN MUN VALUE FD INC	18,405	$187K	0.0%	$9.28	—	COM	670928100
—	EXCHANGE TRADED CONCEPTS TR	40,050	$187K	0.0%	$11.45	—	YORK HIINC MLP	301505103
—	BLACKROCK ENH CAP & INC FD I	13,081	$185K	0.0%	$13.77	—	COM	09256A109
—	FLAHERTY & CRUMRINE PFD INC	17,057	$182K	0.0%	$10.41	—	COM	33848E106
—	UNITED STATES STL CORP NEW	22,497	$180K	0.0%	$22.62	—	COM	912909108
—	BARCLAYS BK PLC	28,414	$177K	0.0%	$7.15	—	IPSP CROIL ETN	06738C786
—	EATON VANCE FLTING RATE INC	13,810	$175K	0.0%	$13.10	—	COM	278279104
MFC	MANULIFE FINL CORP	11,651	$175K	0.0%	$18.55	-13.0%	COM	56501R106
BCS	BARCLAYS PLC	13,421	$174K	0.0%	$14.57	—	ADR	06738E204
SAN	BANCO SANTANDER SA	35,665	$174K	0.0%	$7.11	—	ADR	05964H105
—	FIAT CHRYSLER AUTOMOBILES N	12,292	$172K	0.0%	$14.39	—	SHS	N31738102
—	COHEN & STEERS QUALITY RLTY	13,920	$170K	0.0%	$10.55	—	COM	19247L106
—	EATON VANCE LTD DUR INCOME F	13,200	$168K	0.0%	$12.73	—	COM	27828H105
PNNT	PENNANTPARK INVT CORP	26,918	$166K	0.0%	$2.58	-24.9%	COM	708062104
PSEC	PROSPECT CAPITAL CORPORATION	22,857	$160K	0.0%	$2.19	-3.9%	COM	74348T102
—	INVESCO SR INCOME TR	39,355	$159K	0.0%	$4.97	—	COM	46131H107
—	PIMCO HIGH INCOME FD	19,496	$159K	0.0%	$10.67	—	COM SHS	722014107
HL	HECLA MNG CO	82,933	$157K	0.0%	$2.25	-11.7%	COM	422704106
—	NUVEEN PA INVT QUALITY MUN F	11,249	$154K	0.0%	$13.78	—	COM	670972108
—	TWO HBRS INVT CORP	18,757	$152K	0.0%	$9.96	—	COM	90187B101
FXN	FIRST TR EXCHANGE TRADED FD	10,915	$151K	0.0%	$13.83	—	ENERGY ALPHADX	33734X127
—	MORGAN STANLEY EM MKTS DM DE	22,031	$150K	0.0%	$10.90	—	COM	617477104
—	INVESCO MUN TR	11,635	$149K	0.0%	$12.35	—	COM	46131J103
—	MARATHON OIL CORP	11,621	$146K	0.0%	$32.00	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	20,514	$146K	0.0%	$11.06	—	COM	845467109
—	WEATHERFORD INTL PLC	17,304	$145K	0.0%	$18.83	—	ORD SHS	G48833100
—	ALLIANZGI CONV & INCOME FD	25,958	$144K	0.0%	$9.07	—	COM	018828103
—	CAPITAL PRODUCT PARTNERS L P	26,143	$144K	0.0%	$9.64	—	COM UNIT LP	Y11082107
CELJF	CELLCOM ISRAEL LTD	23,200	$144K	0.0%	$12.55	-44.4%	SHS	M2196U109
—	ZWEIG TOTAL RETURN FD INC	11,652	$142K	0.0%	$12.19	—	COM NEW	989837208
—	INVESCO TR INVT GRADE MUNS	10,550	$141K	0.0%	$13.36	—	COM	46131M106
—	CLEARBRIDGE ENERGY MLP TR FD	11,256	$139K	0.0%	$12.35	—	COM	18469Q108
—	ROYCE MICRO-CAP TR INC	18,944	$138K	0.0%	$7.28	—	COM	780915104
—	TEMPLETON GLOBAL INCOME FD	20,973	$133K	0.0%	$6.15	—	COM	880198106
—	ALLIANZGI NFJ DIVID INT & PR	10,525	$130K	0.0%	$16.31	—	COM	01883A107
—	WESTERN ASSET MGD HI INCM FD	28,742	$130K	0.0%	$4.52	—	COM	95766L107
—	CALAMOS CONV OPP AND INC FD	13,162	$130K	0.0%	$13.17	—	SH BEN INT	128117108
—	SEADRILL LIMITED	37,468	$127K	0.0%	$15.18	—	SHS	G7945E105
—	CHESAPEAKE ENERGY CORP	28,328	$127K	0.0%	$22.73	—	COM	165167107
—	SALIENT MIDSTREAM & MLP FD	13,209	$126K	0.0%	$9.54	—	SH BEN INT	79471V105
DDD	3-D SYS CORP DEL	14,411	$125K	0.0%	$13.88	-25.6%	COM NEW	88554D205
—	MEDLEY CAP CORP	16,324	$123K	0.0%	$13.46	—	COM	58503F106
VLY	VALLEY NATL BANCORP	12,363	$122K	0.0%	$9.74	+6.6%	COM	919794107
ATI	ALLEGHENY TECHNOLOGIES INC	10,879	$122K	0.0%	$20.12	-33.2%	COM	01741R102
—	BLACKROCK CAPITAL INVESTMENT	12,371	$116K	0.0%	$9.38	—	COM	092533108
—	ATLAS RESOURCE PARTNERS LP	110,369	$114K	0.0%	$6.62	—	COM UNT LTD PR	04941A101
TELFY	TELEFONICA S A	10,256	$113K	0.0%	$12.05	—	SPONSORED ADR	879382208
—	LEXINGTON REALTY TRUST	14,015	$112K	0.0%	$8.43	—	COM	529043101
—	QUANTUM FUEL SYS TECH WORLDW	153,526	$112K	0.0%	$5.14	—	COM PAR $0.02	74765E307
—	CORMEDIX INC	54,033	$110K	0.0%	$2.04	—	COM	21900C100
—	NEVADA GOLD & CASINOS INC	48,917	$110K	0.0%	$2.25	—	COM NEW	64126Q206
—	PSIVIDA CORP	22,700	$109K	0.0%	$4.00	—	COM	74440J101
—	BARRICK GOLD CORP	14,087	$104K	0.0%	$10.56	—	COM	067901108
PBR	PETROLEO BRASILEIRO SA PETRO	23,929	$103K	0.0%	$8.39	—	SPONSORED ADR	71654V408
—	CYS INVTS INC	14,423	$103K	0.0%	$7.63	—	COM	12673A108
—	DELCATH SYS INC	206,607	$103K	0.0%	$0.45	—	COM NEW	24661P401
STKL	SUNOPTA INC	14,492	$99,000	0.0%	$9.83	-37.0%	COM	8676EP108
—	LINNCO LLC	95,849	$98,000	0.0%	$29.77	—	COM SHS LTD INT	535782106
—	TRANSGLOBE ENERGY CORP	54,675	$98,000	0.0%	$5.89	—	COM	893662106
DHX	DHI GROUP INC	10,511	$96,000	0.0%	$8.68	+2.7%	COM	23331S100
—	PACHOLDER HIGH YIELD FD INC	15,245	$93,000	0.0%	$6.10	—	COM	693742108
—	PROFIRE ENERGY INC	93,900	$93,000	0.0%	$2.99	—	COM	74316X101
—	NUVEEN PFD INCOME OPPRTNY FD	10,008	$92,000	0.0%	$9.48	—	COM	67073B106
—	FORTRESS INVESTMENT GROUP LL	17,850	$91,000	0.0%	$5.46	—	CL A	34958B106
—	VOYA GLBL EQTY DIV & PREM OP	12,800	$90,000	0.0%	$8.30	—	COM	92912T100
GGB	GERDAU S A	73,268	$88,000	0.0%	$4.70	—	SPON ADR REP PFD	373737105
—	IDERA PHARMACEUTICALS INC	27,200	$84,000	0.0%	$3.09	—	COM NEW	45168K306
—	BLACKROCK INTL GRWTH & INC T	12,358	$77,000	0.0%	$8.17	—	COM BENE INTER	092524107
—	UNWIRED PLANET INC NEW	87,661	$76,000	0.0%	$1.28	—	COM	91531F103
—	BLACKROCK DEBT STRAT FD INC	22,335	$75,000	0.0%	$3.36	—	COM	09255R103
—	PENNEY J C INC	11,161	$74,000	0.0%	$8.92	—	COM	708160106
—	AMARIN CORP PLC	37,697	$71,000	0.0%	$2.10	—	SPONS ADR NEW	023111206
—	FRONTLINE LTD	22,660	$68,000	0.0%	$2.43	—	SHS	G3682E127
—	WPX ENERGY INC	11,719	$67,000	0.0%	$6.60	—	COM	98212B103
—	PUTNAM PREMIER INCOME TR	13,566	$67,000	0.0%	$5.23	—	SH BEN INT	746853100
OSUR	ORASURE TECHNOLOGIES INC	10,200	$66,000	0.0%	$5.22	+9.5%	COM	68554V108
—	SUNEDISON INC	12,721	$65,000	0.0%	$14.95	—	COM	86732Y109
—	AMERICA FIRST MULTIFAMILY IN	11,593	$59,000	0.0%	$5.18	—	BEN UNIT CTF	02364V107
PLUG	PLUG POWER INC	27,380	$58,000	0.0%	$2.62	-16.0%	COM NEW	72919P202
—	ABERDEEN ASIA PACIFIC INCOM	12,447	$57,000	0.0%	$4.58	—	COM	003009107
—	GAMCO GLOBAL GOLD NAT RES &	12,090	$57,000	0.0%	$9.28	—	COM SH BEN INT	36465A109
—	MFS HIGH YIELD MUN TR	12,008	$54,000	0.0%	$4.50	—	SH BEN INT	59318E102
APPS	DIGITAL TURBINE INC	40,000	$53,000	0.0%	$3.72	-58.2%	COM NEW	25400W102
—	ELDORADO GOLD CORP NEW	14,142	$42,000	0.0%	$4.38	—	COM	284902103
NGD	NEW GOLD INC CDA	17,826	$41,000	0.0%	$4.81	-48.6%	COM	644535106
—	DRYSHIPS INC	227,150	$40,000	0.0%	$0.60	—	SHS	Y2109Q101
—	MCEWEN MNG INC	37,332	$40,000	0.0%	$1.70	—	COM	58039P107
VALE	VALE S A	11,782	$39,000	0.0%	$4.23	—	ADR	91912E105
—	PROSPECT CAPITAL CORPORATION	40,000	$39,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	CLIFFS NAT RES INC	23,377	$37,000	0.0%	$4.34	—	COM	18683K101
NRTSF	NOBILIS HEALTH CORP	13,200	$37,000	0.0%	$5.74	-44.3%	COM	65500B103
—	ORGANOVO HLDGS INC	14,802	$37,000	0.0%	$6.99	—	COM	68620A104
—	TESLA MTRS INC	39,000	$36,000	0.0%	$0.92	—	NOTE 1.250% 3/0	88160RAC5
—	LINN ENERGY LLC	27,369	$35,000	0.0%	$15.43	—	UNIT LTD LIAB	536020100
—	AK STL HLDG CORP	13,997	$31,000	0.0%	$2.21	—	COM	001547108
—	PENN WEST PETE LTD NEW	36,801	$31,000	0.0%	$5.67	—	COM	707887105
—	YAMANA GOLD INC	16,715	$31,000	0.0%	$3.48	—	COM	98462Y100
—	NVIDIA CORP	17,000	$28,000	0.0%	$1.12	—	NOTE 1.000%12/0	67066GAC8
—	SALESFORCE COM INC	22,000	$28,000	0.0%	$1.12	—	NOTE 0.250% 4/0	79466LAD6
—	PENGROWTH ENERGY CORP	36,448	$27,000	0.0%	$3.15	—	COM	70706P104
—	LINKEDIN CORP	26,000	$27,000	0.0%	$1.04	—	NOTE 0.500%11/0	53578AAB4
—	PRICELINE GRP INC	27,000	$27,000	0.0%	$1.00	—	NOTE 0.900% 9/1	741503AX4
—	QUICKLOGIC CORP	24,037	$27,000	0.0%	$1.12	—	COM	74837P108
—	LIBERTY INTERACTIVE LLC	15,000	$23,000	0.0%	$1.40	—	DEB 0.750% 3/3	530610AC8
—	RED HAT INC	16,000	$21,000	0.0%	$1.31	—	NOTE 0.250%10/0	756577AD4
—	INTEL CORP	12,000	$20,000	0.0%	$1.75	—	SDCV 3.250% 8/0	458140AF7
—	MANNKIND CORP	13,500	$20,000	0.0%	$4.50	—	COM	56400P201
—	CTC MEDIA INC	10,919	$20,000	0.0%	$2.25	—	COM	12642X106
—	SANDISK CORP	12,000	$19,000	0.0%	$1.25	—	NOTE 1.500% 8/1	80004CAD3
—	LAM RESEARCH CORP	15,000	$19,000	0.0%	$1.33	—	NOTE 0.500% 5/1	512807AJ7
—	LIBERTY MEDIA CORP DELAWARE	19,000	$19,000	0.0%	$1.00	—	NOTE 1.375%10/1	531229AB8
—	MANAGED HIGH YIELD PLUS FD I	10,376	$18,000	0.0%	$1.73	—	COM	561911108
—	VERINT SYS INC	19,000	$18,000	0.0%	$1.11	—	NOTE 1.500% 6/0	92343XAA8
—	NEURALSTEM INC	16,627	$17,000	0.0%	$2.89	—	COM	64127R302
—	WARREN RES INC	75,000	$16,000	0.0%	$0.78	—	COM	93564A100
—	STANDARD PAC CORP NEW	14,000	$16,000	0.0%	$1.14	—	NOTE 1.250% 8/0	85375CBC4
—	DIANA CONTAINERSHIPS INC	20,009	$16,000	0.0%	$1.25	—	COM	Y2069P101
—	WORKDAY INC	13,000	$15,000	0.0%	$1.08	—	NOTE 0.750% 7/1	98138HAC5
—	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
—	SYNCHRONOSS TECHNOLOGIES INC	13,000	$13,000	0.0%	$1.05	—	NOTE 0.750% 8/1	87157BAA1
—	J2 GLOBAL INC	10,000	$13,000	0.0%	$1.10	—	NOTE 3.250% 6/1	48123VAC6
—	ATHERSYS INC	11,518	$12,000	0.0%	$1.09	—	COM	04744L106
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	SPIRIT RLTY CAP INC NEW	10,000	$10,000	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	STARWOOD WAYPOINT RESIDENTL	10,000	$9,000	0.0%	$0.90	—	NOTE 3.000% 7/0	85571WAB5
REDFY	REDIFF COM INDIA LTD	13,550	$9,000	0.0%	$2.29	—	SPONSORED ADR	757479100
—	BREITBURN ENERGY PARTNERS LP	13,091	$9,000	0.0%	$0.69	—	COM UT LTD PTN	106776107
—	DRAGONWAVE INC	66,851	$8,000	0.0%	$1.24	—	COM	26144M103
PVCT	PROVECTUS BIOPHARMACEUTICALS	17,075	$7,000	0.0%	$1.71	-72.3%	COM	74373P108
—	RCS CAP CORP	23,278	$7,000	0.0%	$0.30	—	COM CL A	74937W102
—	TANZANIAN ROYALTY EXPL CORP	22,541	$6,000	0.0%	$2.29	—	COM	87600U104
—	HARVEST NATURAL RESOURCES IN	10,000	$4,000	0.0%	$0.40	—	COM	41754V103
—	HOOPER HOLMES INC	20,000	$1,000	0.0%	$0.20	—	COM	439104100
—	TIMMINS GOLD CORP	10,000	$1,000	0.0%	$0.60	—	COM	88741P103
—	RUBICON MINERALS CORP	14,720	$1,000	0.0%	$1.04	—	COM	780911103