Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	669,188	$70.43M	3.4%	$103.07	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	522,136	$57.83M	2.8%	$21.16	+6.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	252,050	$52.23M	2.5%	$201.78	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	295,557	$32.94M	1.6%	$103.46	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	344,717	$28.54M	1.4%	$81.95	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,030	$24.44M	1.2%	$130.67	+1.5%	CL B NEW	084670702
IVV	ISHARES TR	108,170	$23.08M	1.1%	$196.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	158,617	$22.88M	1.1%	$140.24	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	228,670	$22.82M	1.1%	$93.95	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	253,985	$22.52M	1.1%	$54.95	-5.4%	COM	30231G102
—	GENERAL ELECTRIC CO	649,564	$20.95M	1.0%	$28.22	—	COM	369604103
—	FS INVT CORP	2,249,914	$20.63M	1.0%	$9.96	—	COM	302635107
VTV	VANGUARD INDEX FDS	230,834	$20.4M	1.0%	$80.82	—	VALUE ETF	922908744
IJR	ISHARES TR	170,703	$19.22M	0.9%	$110.23	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	176,728	$19.16M	0.9%	$70.09	+12.4%	COM	478160104
T	AT&T INC	478,854	$19.05M	0.9%	$11.80	+17.3%	COM	00206R102
—	POWERSHARES ETF TR II	469,077	$19.04M	0.9%	$36.46	—	S&P500 LOW VOL	73937B779
VZ	VERIZON COMMUNICATIONS INC	339,489	$18.97M	0.9%	$26.92	+11.6%	COM	92343V104
VNQ	VANGUARD INDEX FDS	198,365	$17.15M	0.8%	$76.45	—	REIT ETF	922908553
AGG	ISHARES TR	143,148	$16.65M	0.8%	$109.67	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	163,746	$16.39M	0.8%	$98.47	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	86,161	$16.25M	0.8%	$182.87	—	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	335,805	$15.56M	0.8%	$43.71	—	USA MIN VOL ETF	46429B697
PG	PROCTER & GAMBLE CO	182,319	$15.1M	0.7%	$59.14	+4.2%	COM	742718109
DIS	DISNEY WALT CO	149,404	$14.83M	0.7%	$86.37	+3.0%	COM DISNEY	254687106
—	POWERSHARES ETF TR II	620,644	$14.67M	0.7%	$23.97	—	DWA TCTL SCTR	73937B498
IUSG	ISHARES TR	177,918	$14.43M	0.7%	$81.15	—	CORE US GRW ETF	464287671
VV	VANGUARD INDEX FDS	146,015	$13.73M	0.7%	$93.71	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	148,621	$13.17M	0.6%	$73.40	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	220,947	$13.03M	0.6%	$64.86	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC NEW	231,674	$12.56M	0.6%	$36.83	-2.2%	COM	58933Y105
MSFT	MICROSOFT CORP	213,576	$11.94M	0.6%	$36.33	+26.8%	COM	594918104
VB	VANGUARD INDEX FDS	103,922	$11.59M	0.6%	$116.41	—	SMALL CP ETF	922908751
BMY	BRISTOL MYERS SQUIBB CO	178,245	$11.53M	0.6%	$38.36	+16.8%	COM	110122108
MO	ALTRIA GROUP INC	182,210	$11.48M	0.6%	$20.86	+49.0%	COM	02209S103
META	FACEBOOK INC	94,386	$10.91M	0.5%	$81.27	+28.9%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	98,599	$10.37M	0.5%	$66.20	+2.3%	CL B	911312106
PFE	PFIZER INC	345,066	$10.31M	0.5%	$18.56	+0.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	64,809	$10.22M	0.5%	$100.38	-16.2%	COM	459200101
VO	VANGUARD INDEX FDS	83,034	$10.1M	0.5%	$120.34	—	MID CAP ETF	922908629
PEP	PEPSICO INC	96,864	$9.955M	0.5%	$64.17	+14.2%	COM	713448108
IVW	ISHARES TR	81,973	$9.849M	0.5%	$105.76	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	74,044	$9.796M	0.5%	$71.41	+37.7%	COM	437076102
GLD	SPDR GOLD TRUST	81,573	$9.592M	0.5%	$115.35	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	89,327	$9.584M	0.5%	$99.88	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	97,879	$9.368M	0.5%	$65.52	-12.4%	COM	166764100
TLT	ISHARES TR	69,972	$9.111M	0.4%	$125.51	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	80,122	$9.105M	0.4%	$116.67	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	92,394	$9.075M	0.4%	$47.72	+17.1%	COM	718172109
MCD	MCDONALDS CORP	70,110	$8.74M	0.4%	$76.80	+22.3%	COM	580135101
KO	COCA COLA CO	185,135	$8.694M	0.4%	$28.01	+13.7%	COM	191216100
SDY	SPDR SERIES TRUST	107,529	$8.652M	0.4%	$75.24	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	161,730	$8.581M	0.4%	$50.93	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS INC	121,924	$8.418M	0.4%	$66.69	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	17,617	$8.251M	0.4%	$23.33	+21.6%	COM	023135106
HDV	ISHARES TR	104,829	$8.178M	0.4%	$74.09	—	CORE HIGH DV ETF	46429B663
—	CELGENE CORP	78,657	$8.085M	0.4%	$110.45	—	COM	151020104
EEM	ISHARES TR	233,875	$8.016M	0.4%	$38.09	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	122,976	$7.839M	0.4%	$72.84	—	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	98,412	$7.728M	0.4%	$77.34	—	GUG S&P500 EQ WT	78355W106
VEA	VANGUARD TAX MANAGED INTL FD	196,725	$7.549M	0.4%	$39.64	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	334,037	$7.527M	0.4%	$23.68	—	SBI INT-FINL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	83,814	$7.278M	0.4%	$86.20	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	41,771	$6.867M	0.3%	$155.56	—	RUS MID-CAP ETF	464287499
EFAV	ISHARES TR	100,726	$6.82M	0.3%	$65.76	—	EAFE MIN VOL ETF	46429B689
IWB	ISHARES TR	47,289	$6.812M	0.3%	$108.42	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	193,640	$6.708M	0.3%	$20.28	+20.3%	COM	458140100
IVE	ISHARES TR	69,300	$6.621M	0.3%	$86.17	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	72,175	$6.608M	0.3%	$64.35	-1.4%	COM	375558103
VIG	VANGUARD SPECIALIZED PORTFOL	78,957	$6.567M	0.3%	$78.15	—	DIV APP ETF	921908844
V	VISA INC	85,210	$6.533M	0.3%	$63.28	+7.1%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	62,132	$6.466M	0.3%	$124.77	—	COM	913017109
VOE	VANGUARD INDEX FDS	73,175	$6.427M	0.3%	$87.06	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	92,457	$6.361M	0.3%	$71.26	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	109,891	$6.294M	0.3%	$35.55	+4.4%	COM	00287Y109
HYG	ISHARES TR	75,362	$6.156M	0.3%	$89.62	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO & CO NEW	122,952	$6.117M	0.3%	$37.19	-0.2%	COM	949746101
VHT	VANGUARD WORLD FDS	49,733	$6.113M	0.3%	$125.65	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	336,006	$6.081M	0.3%	$19.85	-49.9%	COM	49456B101
LQD	ISHARES TR	50,826	$6.039M	0.3%	$117.24	—	IBOXX INV CP ETF	464287242
FTA	FIRST TR LRG CP VL ALPHADEX	148,453	$6.033M	0.3%	$40.75	—	COM SHS	33735J101
DBEF	DBX ETF TR	231,661	$5.917M	0.3%	$27.33	—	XTRAK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	98,383	$5.916M	0.3%	$42.94	+4.5%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	73,229	$5.792M	0.3%	$76.12	—	SBI CONS DISCR	81369Y407
FV	FIRST TR EXCHANGE TRADED FD	264,948	$5.765M	0.3%	$22.26	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TR II	383,446	$5.721M	0.3%	$14.58	—	PFD PORTFOLIO	73936T565
MUB	ISHARES TR	51,155	$5.711M	0.3%	$100.96	—	NATIONAL MUN ETF	464288414
RWO	SPDR INDEX SHS FDS	114,644	$5.614M	0.3%	$47.69	—	DJ GLB RL ES ETF	78463X749
PNC	PNC FINL SVCS GROUP INC	65,481	$5.559M	0.3%	$56.95	+8.8%	COM	693475105
TIP	ISHARES TR	47,975	$5.5M	0.3%	$110.69	—	TIPS BD ETF	464287176
—	ALPS ETF TR	477,884	$5.481M	0.3%	$13.12	—	ALERIAN MLP	00162Q866
ABT	ABBOTT LABS	129,669	$5.453M	0.3%	$34.39	-4.0%	COM	002824100
ITOT	ISHARES TR	57,771	$5.394M	0.3%	$92.35	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	7,220	$5.379M	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
IGSB	ISHARES TR	50,773	$5.353M	0.3%	$105.28	—	1-3 YR CR BD ETF	464288646
MMM	3M CO	29,641	$5.267M	0.3%	$80.40	+15.4%	COM	88579Y101
GOOGL	ALPHABET INC	6,854	$5.229M	0.3%	$36.69	-0.4%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	113,854	$5.22M	0.3%	$39.81	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	123,947	$5.159M	0.2%	$43.34	—	CORE MSCI EMKT	46434G103
BAC	BANK AMER CORP	377,294	$5.131M	0.2%	$12.59	-13.7%	COM	060505104
SPTI	SPDR SERIES TRUST	84,032	$5.131M	0.2%	$60.42	—	BRCLYS INTER ETF	78464A672
—	MAGELLAN MIDSTREAM PRTNRS LP	73,219	$5.094M	0.2%	$67.49	—	COM UNIT RP LP	559080106
DGRW	WISDOMTREE TR	161,913	$5.063M	0.2%	$30.26	—	US QTLY DIV GRT	97717X669
NKE	NIKE INC	81,347	$5.02M	0.2%	$49.70	+7.0%	CL B	654106103
PFF	ISHARES TR	127,761	$4.987M	0.2%	$38.60	—	U.S. PFD STK ETF	464288687
KMB	KIMBERLY CLARK CORP	37,867	$4.981M	0.2%	$70.48	+31.6%	COM	494368103
UAA	UNDER ARMOUR INC	58,461	$4.965M	0.2%	$38.42	+2.7%	CL A	904311107
VWO	VANGUARD INTL EQUITY INDEX F	136,112	$4.707M	0.2%	$41.05	—	FTSE EMR MKT ETF	922042858
WPC	W P CAREY INC	74,828	$4.657M	0.2%	$60.38	—	COM	92936U109
CSCO	CISCO SYS INC	156,357	$4.627M	0.2%	$17.03	+11.2%	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	56,607	$4.564M	0.2%	$79.96	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	85,792	$4.559M	0.2%	$56.78	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	44,313	$4.545M	0.2%	$10.79	-9.0%	COM	64110L106
COP	CONOCOPHILLIPS	110,997	$4.535M	0.2%	$44.46	-36.8%	COM	20825C104
BNDX	VANGUARD CHARLOTTE FDS	78,869	$4.33M	0.2%	$53.55	—	INTL BD IDX ETF	92203J407
KHC	KRAFT HEINZ CO	54,748	$4.326M	0.2%	$47.70	+1.3%	COM	500754106
—	DU PONT E I DE NEMOURS & CO	64,108	$4.058M	0.2%	$65.27	—	COM	263534109
BA	BOEING CO	32,215	$4.044M	0.2%	$114.50	-2.3%	COM	097023105
—	SPDR SERIES TRUST	116,655	$3.995M	0.2%	$38.96	—	BRC HGH YLD BD	78464A417
F	FORD MTR CO DEL	294,253	$3.986M	0.2%	$8.58	-13.1%	COM PAR $0.01	345370860
SBUX	STARBUCKS CORP	65,513	$3.943M	0.2%	$41.72	+13.7%	COM	855244109
WELL	WELLTOWER INC	55,361	$3.839M	0.2%	$44.34	+0.1%	COM	95040Q104
PPL	PPL CORP	98,760	$3.766M	0.2%	$17.36	+31.8%	COM	69351T106
SHY	ISHARES TR	44,137	$3.753M	0.2%	$84.85	—	1-3 YR TR BD ETF	464287457
IJK	ISHARES TR	22,118	$3.745M	0.2%	$987.22	—	S&P MC 400GR ETF	464287606
LLY	LILLY ELI & CO	51,390	$3.7M	0.2%	$45.33	+41.1%	COM	532457108
—	POWERSHARES DB CMDTY IDX TRA	277,494	$3.694M	0.2%	$14.06	—	UNIT BEN INT	73935S105
AMGN	AMGEN INC	25,080	$3.653M	0.2%	$107.53	+3.0%	COM	031162100
—	VECTOR GROUP LTD	159,895	$3.652M	0.2%	$19.31	—	COM	92240M108
CVS	CVS HEALTH CORP	35,731	$3.651M	0.2%	$62.97	+15.0%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	143,472	$3.65M	0.2%	$41.57	—	COM	293792107
HON	HONEYWELL INTL INC	32,293	$3.593M	0.2%	$67.63	+12.9%	COM	438516106
IYW	ISHARES TR	33,076	$3.589M	0.2%	$95.40	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	32,137	$3.545M	0.2%	$106.44	—	7-10 Y TR BD ETF	464287440
VBR	VANGUARD INDEX FDS	34,767	$3.542M	0.2%	$99.89	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	77,544	$3.538M	0.2%	$46.23	—	DYNA BUYBK ACH	73935X286
CL	COLGATE PALMOLIVE CO	49,827	$3.525M	0.2%	$50.54	+4.6%	COM	194162103
COST	COSTCO WHSL CORP NEW	22,865	$3.516M	0.2%	$118.41	+7.9%	COM	22160K105
WMT	WAL-MART STORES INC	50,794	$3.474M	0.2%	$19.44	-5.8%	COM	931142103
CLX	CLOROX CO DEL	27,388	$3.433M	0.2%	$76.47	+25.7%	COM	189054109
PEG	PUBLIC SVC ENTERPRISE GROUP	70,705	$3.331M	0.2%	$26.71	+12.9%	COM	744573106
CMCSA	COMCAST CORP NEW	52,518	$3.326M	0.2%	$21.01	+8.3%	CL A	20030N101
SCHP	SCHWAB STRATEGIC TR	58,910	$3.271M	0.2%	$54.56	—	US TIPS ETF	808524870
—	BLACKSTONE GROUP L P	116,446	$3.266M	0.2%	$34.28	—	COM UNIT LTD	09253U108
MDY	SPDR S&P MIDCAP 400 ETF TR	12,190	$3.242M	0.2%	$265.12	—	UTSER1 S&PDCRP	78467Y107
IGIB	ISHARES TR	29,421	$3.227M	0.2%	$108.30	—	INTERM CR BD ETF	464288638
FXG	FIRST TR EXCHANGE TRADED FD	69,519	$3.206M	0.2%	$44.91	—	CONSUMR STAPLE	33734X119
SO	SOUTHERN CO	61,608	$3.195M	0.2%	$26.74	+20.5%	COM	842587107
VGT	VANGUARD WORLD FDS	29,019	$3.184M	0.2%	$102.71	—	INF TECH ETF	92204A702
—	HCP INC	96,103	$3.131M	0.2%	$41.59	—	COM	40414L109
IYR	ISHARES TR	39,843	$3.116M	0.2%	$72.24	—	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	38,258	$3.052M	0.1%	$45.59	+10.7%	COM NEW	26441C204
—	POWERSHARES ETF TRUST	161,933	$3.044M	0.1%	$18.39	—	FINL PFD PTFL	73935X229
GOVT	ISHARES TR	116,963	$3.018M	0.1%	$25.34	—	CORE US TR BD	46429B267
O	REALTY INCOME CORP	46,713	$2.99M	0.1%	$28.67	+22.3%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	37,143	$2.973M	0.1%	$79.54	—	SHRT TRM CORP BD	92206C409
FDX	FEDEX CORP	18,389	$2.97M	0.1%	$122.87	-3.0%	COM	31428X106
—	REYNOLDS AMERICAN INC	56,860	$2.939M	0.1%	$52.48	—	COM	761713106
—	DOW CHEM CO	57,012	$2.901M	0.1%	$47.55	—	COM	260543103
YUM	YUM BRANDS INC	33,288	$2.858M	0.1%	$42.11	+4.0%	COM	988498101
PHYS	SPROTT PHYSICAL GOLD TRUST	272,029	$2.816M	0.1%	$10.11	—	UNIT	85207H104
D	DOMINION RES INC VA NEW	36,244	$2.802M	0.1%	$42.51	+8.5%	COM	25746U109
PSX	PHILLIPS 66	32,209	$2.793M	0.1%	$52.22	+7.3%	COM	718546104
LOW	LOWES COS INC	36,520	$2.749M	0.1%	$51.40	+14.6%	COM	548661107
QAI	INDEXIQ ETF TR	94,953	$2.737M	0.1%	$29.38	—	HEDGE MLTI ETF	45409B107
—	JPMORGAN CHASE & CO	98,817	$2.703M	0.1%	$45.86	—	ALERIAN ML ETN	46625H365
BIV	VANGUARD BD INDEX FD INC	31,050	$2.679M	0.1%	$83.80	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FD	58,478	$2.634M	0.1%	$48.74	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	46,174	$2.619M	0.1%	$43.71	-14.5%	COM	291011104
MA	MASTERCARD INC	28,210	$2.619M	0.1%	$75.22	+10.9%	CL A	57636Q104
VOD	VODAFONE GROUP PLC NEW	80,252	$2.596M	0.1%	$33.88	—	SPNSR ADR NO PAR	92857W308
VDC	VANGUARD WORLD FDS	19,015	$2.563M	0.1%	$119.16	—	CONSUM STP ETF	92204A207
BP	BP PLC	82,971	$2.562M	0.1%	$41.25	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVRG ETF	14,366	$2.538M	0.1%	$174.72	—	UT SER 1	78467X109
VRSK	VERISK ANALYTICS INC	31,800	$2.534M	0.1%	$69.22	+0.8%	COM	92345Y106
VTR	VENTAS INC	39,061	$2.451M	0.1%	$41.16	-10.9%	COM	92276F100
SHM	SPDR SER TR	50,011	$2.442M	0.1%	$48.83	—	NUVN BR SHT MUNI	78468R739
IYK	ISHARES TR	21,627	$2.434M	0.1%	$102.68	—	U.S. CNSM GD ETF	464287812
GIS	GENERAL MLS INC	37,862	$2.396M	0.1%	$35.35	+16.5%	COM	370334104
ORCL	ORACLE CORP	54,718	$2.392M	0.1%	$32.42	-1.5%	COM	68389X105
IWO	ISHARES TR	18,336	$2.384M	0.1%	$136.75	—	RUS 2000 GRW ETF	464287648
TOTL	SSGA ACTIVE ETF TR	48,215	$2.38M	0.1%	$49.70	—	SPDR TR TACTIC	78467V848
VOT	VANGUARD INDEX FDS	23,725	$2.379M	0.1%	$101.48	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	30,783	$2.35M	0.1%	$70.96	-6.6%	COM	244199105
IDV	ISHARES TR	80,405	$2.331M	0.1%	$38.23	—	INTL SEL DIV ETF	464288448
—	UNILEVER PLC	51,189	$2.323M	0.1%	$42.61	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TRUST	76,836	$2.321M	0.1%	$30.29	—	DYNM LRG CP VL	73935X708
VXF	VANGUARD INDEX FDS	27,996	$2.318M	0.1%	$84.17	—	EXTEND MKT ETF	922908652
IBB	ISHARES TR	8,761	$2.285M	0.1%	$305.15	—	NASDQ BIOTEC ETF	464287556
EEMV	ISHARES	44,016	$2.283M	0.1%	$56.60	—	EM MK MINVOL ETF	464286533
CWB	SPDR SERIES TRUST	52,592	$2.279M	0.1%	$47.25	—	BRC CNV SECS ETF	78464A359
—	CENTRAL FD CDA LTD	111,707	$2.273M	0.1%	$13.57	—	CL A	153501101
HEZU	ISHARES TR	92,902	$2.262M	0.1%	$24.91	—	CUR HD EURZN ETF	46434V639
XLI	SELECT SECTOR SPDR TR	40,698	$2.257M	0.1%	$53.22	—	SBI INT-INDS	81369Y704
CAT	CATERPILLAR INC DEL	29,086	$2.256M	0.1%	$64.10	-17.2%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	38,911	$2.245M	0.1%	$59.68	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	38,017	$2.236M	0.1%	$34.70	+32.4%	COM	94106L109
HEFA	ISHARES TR	93,132	$2.223M	0.1%	$26.21	—	HDG MSCI EAFE	46434V803
FDN	FIRST TR EXCHANGE TRADED FD	32,335	$2.208M	0.1%	$64.82	—	DJ INTERNT IDX	33733E302
EXC	EXELON CORP	60,452	$2.166M	0.1%	$14.35	+10.4%	COM	30161N101
EMB	ISHARES TR	19,583	$2.161M	0.1%	$108.36	—	JP MOR EM MK ETF	464288281
—	JOHNSON CTLS INC	54,272	$2.137M	0.1%	$41.63	—	COM	478366107
SCHH	SCHWAB STRATEGIC TR	51,560	$2.135M	0.1%	$38.52	—	US REIT ETF	808524847
—	TIME WARNER INC	29,514	$2.131M	0.1%	$77.23	—	COM NEW	887317303
—	PROSHARES TR	54,915	$2.107M	0.1%	$40.34	—	ALTRNTV SOLUTN	74347B813
BUD	ANHEUSER BUSCH INBEV SA/NV	17,332	$2.106M	0.1%	$114.75	—	SPONSORED ADR	03524A108
LMT	LOCKHEED MARTIN CORP	11,174	$2.104M	0.1%	$110.39	+49.7%	COM	539830109
ED	CONSOLIDATED EDISON INC	27,262	$2.103M	0.1%	$37.55	+32.6%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	26,722	$2.1M	0.1%	$94.13	—	SPONSORED ADS	01609W102
SYY	SYSCO CORP	44,877	$2.093M	0.1%	$28.43	+17.4%	COM	871829107
—	ALPINE TOTAL DYNAMIC DIVID F	277,053	$2.078M	0.1%	$8.04	—	COM SH BEN INT N	021060207
VOOG	VANGUARD ADMIRAL FDS INC	19,748	$2.054M	0.1%	$100.49	—	500 GRTH IDX F	921932505
—	POWERSHARES ETF TRUST II	90,194	$2.049M	0.1%	$23.97	—	SENIOR LN PORT	73936Q769
CFO	VICTORY PORTFOLIOS II	55,808	$2.046M	0.1%	$35.85	—	CEMP US 500 ENHA	92647N782
—	HEALTHCARE TR AMER INC	67,780	$2.023M	0.1%	$27.99	—	CL A NEW	42225P501
—	SPECTRA ENERGY CORP	65,853	$2.018M	0.1%	$33.31	—	COM	847560109
—	KELLOGG CO	26,188	$2.005M	0.1%	$41.70	+16.7%	COM	487836108
—	POWERSHARES ETF TRUST	63,611	$1.991M	0.1%	$29.69	—	DYNM LRG CP GR	73935X609
—	EXPRESS SCRIPTS HLDG CO	28,775	$1.989M	0.1%	$74.14	—	COM	30219G108
XLU	SELECT SECTOR SPDR TR	39,927	$1.981M	0.1%	$45.97	—	SBI INT-UTILS	81369Y886
PTMC	PACER FDS TR	84,933	$1.968M	0.1%	$24.34	—	TRENDP 450 ETF	69374H204
HEDJ	WISDOMTREE TR	37,482	$1.951M	0.1%	$63.90	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK TAX MUNICPAL BD TR	81,448	$1.944M	0.1%	$22.32	—	SHS	09248X100
MBB	ISHARES TR	17,545	$1.921M	0.1%	$109.60	—	MBS ETF	464288588
—	BRIDGE BANCORP INC	62,388	$1.901M	0.1%	$23.99	—	COM	108035106
IWP	ISHARES TR	20,609	$1.899M	0.1%	$89.02	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	21,352	$1.895M	0.1%	$59.15	+14.4%	COM	053015103
—	MYLAN N V	40,511	$1.893M	0.1%	$57.62	—	SHS EURO	N59465109
UNH	UNITEDHEALTH GROUP INC	15,540	$1.889M	0.1%	$83.64	+20.6%	COM	91324P102
—	EATON VANCE TX MGD DIV EQ IN	176,958	$1.888M	0.1%	$10.90	—	COM	27828N102
IJJ	ISHARES TR	15,160	$1.88M	0.1%	$119.54	—	S&P MC 400VL ETF	464287705
CHD	CHURCH & DWIGHT INC	20,294	$1.853M	0.1%	$32.27	+18.9%	COM	171340102
—	POWERSHARES ETF TR II	49,664	$1.844M	0.1%	$36.09	—	PWRSHS SP500 LOW	73937B654
—	GLAXOSMITHKLINE PLC	45,035	$1.842M	0.1%	$47.52	—	SPONSORED ADR	37733W105
VBK	VANGUARD INDEX FDS	15,288	$1.819M	0.1%	$124.87	—	SML CP GRW ETF	922908595
TFI	SPDR SER TR	36,600	$1.806M	0.1%	$49.34	—	NUVN BRCLY MUNI	78468R721
MET	METLIFE INC	40,710	$1.787M	0.1%	$31.08	-13.9%	COM	59156R108
BF/B	BROWN FORMAN CORP	18,098	$1.782M	0.1%	$24.61	+31.6%	CL B	115637209
—	SPDR SERIES TRUST	17,523	$1.774M	0.1%	$103.27	—	S&P 600 SML CAP	78464A813
VPU	VANGUARD WORLD FDS	16,416	$1.765M	0.1%	$94.61	—	UTILITIES ETF	92204A876
KRE	SPDR SERIES TRUST	46,521	$1.751M	0.1%	$41.96	—	S&P REGL BKG	78464A698
—	FLAHERTY&CRMN PFD SEC INCOM	85,734	$1.745M	0.1%	$20.35	—	COM	338478100
TJX	TJX COS INC NEW	22,203	$1.715M	0.1%	$28.36	+11.5%	COM	872540109
FXU	FIRST TR EXCHANGE TRADED FD	65,732	$1.708M	0.1%	$25.23	—	UTILITIES ALPH	33734X184
DBEU	DBX ETF TR	67,828	$1.673M	0.1%	$24.99	—	DB XTR MSCI EUR	233051853
DEO	DIAGEO P L C	15,788	$1.666M	0.1%	$123.97	—	SPON ADR NEW	25243Q205
IWS	ISHARES TR	23,480	$1.665M	0.1%	$70.51	—	RUS MDCP VAL ETF	464287473
—	ENERGY TRANSFER PRTNRS L P	51,067	$1.66M	0.1%	$56.26	—	UNIT LTD PARTN	29273R109
VDE	VANGUARD WORLD FDS	19,077	$1.659M	0.1%	$103.52	—	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP DEL	24,222	$1.656M	0.1%	$60.37	-16.6%	COM	674599105
IWN	ISHARES TR	17,052	$1.652M	0.1%	$96.96	—	RUS 2000 VAL ETF	464287630
—	KKR & CO L P DEL	112,267	$1.649M	0.1%	$21.81	—	COM UNITS	48248M102
IXUS	ISHARES TR	33,305	$1.647M	0.1%	$51.30	—	CORE MSCITOTAL	46432F834
IJT	ISHARES TR	13,197	$1.639M	0.1%	$123.24	—	SP SMCP600GR ETF	464287887
—	GRAMERCY PPTY TR	186,615	$1.616M	0.1%	$7.72	—	COM	385002100
IGLB	ISHARES	27,253	$1.616M	0.1%	$57.37	—	10+ YR CR BD ETF	464289511
MDT	MEDTRONIC PLC	21,638	$1.614M	0.1%	$58.03	+1.5%	SHS	G5960L103
UNP	UNION PAC CORP	20,673	$1.611M	0.1%	$76.42	-18.9%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	11,029	$1.609M	0.1%	$150.62	-16.2%	COM	38141G104
EDV	VANGUARD WORLD FD	12,610	$1.599M	0.1%	$126.80	—	EXTENDED DUR	921910709
QCOM	QUALCOMM INC	29,730	$1.598M	0.1%	$50.40	-26.8%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	33,988	$1.58M	0.1%	$46.30	—	BLKSTN GSOSRLN	78467V608
FVD	FIRST TR VALUE LINE DIVID IN	61,290	$1.577M	0.1%	$23.44	—	SHS	33734H106
AEP	AMERICAN ELEC PWR INC	22,717	$1.569M	0.1%	$36.94	+18.2%	COM	025537101
—	BAXALTA INC	38,669	$1.568M	0.1%	$34.95	—	COM	07177M103
TSN	TYSON FOODS INC	23,428	$1.561M	0.1%	$33.10	+42.7%	CL A	902494103
—	UNILEVER N V	34,817	$1.556M	0.1%	$40.68	—	N Y SHS NEW	904784709
ACWV	ISHARES	20,988	$1.542M	0.1%	$69.97	—	CNTRY MIN VL ETF	464286525
OMC	OMNICOM GROUP INC	18,804	$1.542M	0.1%	$49.68	+8.2%	COM	681919106
—	ISHARES GOLD TRUST	129,360	$1.537M	0.1%	$11.60	—	ISHARES	464285105
—	NUVEEN DOW 30 DYN OVERWRITE	108,697	$1.534M	0.1%	$15.33	—	SHS	67075F105
MDLZ	MONDELEZ INTL INC	36,532	$1.523M	0.1%	$30.02	+8.0%	CL A	609207105
—	DOUBLELINE OPPORTUNISTIC CR	56,617	$1.514M	0.1%	$24.76	—	COM	258623107
IYH	ISHARES TR	10,719	$1.508M	0.1%	$130.24	—	US HLTHCARE ETF	464287762
AIG	AMERICAN INTL GROUP INC	27,744	$1.492M	0.1%	$41.97	+0.3%	COM NEW	026874784
C	CITIGROUP INC	35,401	$1.475M	0.1%	$38.27	-18.4%	COM NEW	172967424
GLW	CORNING INC	67,125	$1.458M	0.1%	$13.57	+5.1%	COM	219350105
—	POWERSHARES ETF TRUST	24,354	$1.456M	0.1%	$65.98	—	DYN PHRMA PORT	73935X799
—	COLUMBIA PPTY TR INC	65,930	$1.45M	0.1%	$23.40	—	COM NEW	198287203
STZ	CONSTELLATION BRANDS INC	10,173	$1.45M	0.1%	$107.07	+16.5%	CL A	21036P108
FEX	FIRST TR LRGE CP CORE ALPHA	30,416	$1.44M	0.1%	$44.60	—	COM SHS	33734K109
SLB	SCHLUMBERGER LTD	17,828	$1.436M	0.1%	$68.59	-22.5%	COM	806857108
MKC	MCCORMICK & CO INC	14,584	$1.434M	0.1%	$29.46	+26.5%	COM NON VTG	579780206
PAYX	PAYCHEX INC	26,367	$1.423M	0.1%	$31.10	+20.5%	COM	704326107
OHI	OMEGA HEALTHCARE INVS INC	40,144	$1.42M	0.1%	$33.02	—	COM	681936100
—	POWERSHARES ETF TR II	50,005	$1.415M	0.1%	$27.83	—	SOVEREIGN DEBT	73936T573
EPI	WISDOMTREE TR	71,370	$1.414M	0.1%	$21.12	—	INDIA ERNGS FD	97717W422
VGK	VANGUARD INTL EQUITY INDEX F	29,060	$1.41M	0.1%	$54.40	—	FTSE EUROPE ETF	922042874
—	RETAIL PPTYS AMER INC	88,112	$1.397M	0.1%	$12.86	—	CL A	76131V202
—	MARKET VECTORS ETF TR	43,571	$1.396M	0.1%	$14.80	—	GOLD MINER ETF	57060U100
NVS	NOVARTIS A G	19,371	$1.393M	0.1%	$89.28	—	SPONSORED ADR	66987V109
—	BUCKEYE PARTNERS L P	20,492	$1.391M	0.1%	$72.09	—	UNIT LTD PARTN	118230101
—	STERLING BANCORP DEL	80	$1.388M	0.1%	$16.22	—	COM	85917A100
—	ENBRIDGE ENERGY PARTNERS L P	75,149	$1.384M	0.1%	$30.64	—	COM	29250R106
FDL	FIRST TR MORNINGSTAR DIV LEA	53,917	$1.383M	0.1%	$23.19	—	SHS	336917109
PANW	PALO ALTO NETWORKS INC	8,104	$1.377M	0.1%	$25.01	-1.7%	COM	697435105
SLV	ISHARES SILVER TRUST	93,626	$1.374M	0.1%	$15.87	—	ISHARES	46428Q109
—	RYDEX ETF TRUST	17,208	$1.366M	0.1%	$77.00	—	GUG S&P500 PU GR	78355W403
NAT	NORDIC AMERICAN TANKERS LIMI	96,337	$1.363M	0.1%	$10.41	+27.8%	COM	G65773106
TMO	THERMO FISHER SCIENTIFIC INC	9,946	$1.339M	0.1%	$123.64	+5.4%	COM	883556102
NEE	NEXTERA ENERGY INC	11,762	$1.338M	0.1%	$18.02	+21.0%	COM	65339F101
SYK	STRYKER CORP	12,613	$1.334M	0.1%	$76.60	+15.1%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	16,068	$1.324M	0.1%	$78.24	—	COM	931427108
—	RYDEX ETF TRUST	15,899	$1.323M	0.1%	$72.66	—	GUG S&P500EQWTUT	78355W791
SCHA	SCHWAB STRATEGIC TR	25,097	$1.309M	0.1%	$54.12	—	US SML CAP ETF	808524607
ZTS	ZOETIS INC	29,268	$1.307M	0.1%	$35.65	+10.3%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	7,158	$1.304M	0.1%	$138.09	+16.6%	COM	666807102
ICF	ISHARES TR	12,920	$1.301M	0.1%	$86.88	—	COHEN&STEER REIT	464287564
—	OPPENHEIMER REV WEIGHTED ETF	27,011	$1.297M	0.1%	$45.30	—	MID CAP REV ETF	68386C203
VEU	VANGUARD INTL EQUITY INDEX F	29,501	$1.296M	0.1%	$46.60	—	ALLWRLD EX US	922042775
—	LAKELAND BANCORP INC	127,064	$1.29M	0.1%	$11.08	—	COM	511637100
AWK	AMERICAN WTR WKS CO INC NEW	18,458	$1.289M	0.1%	$41.92	+28.4%	COM	030420103
—	APOLLO GLOBAL MGMT LLC	74,432	$1.274M	0.1%	$18.37	—	CL A SHS	037612306
BIDU	BAIDU INC	6,144	$1.256M	0.1%	$172.07	—	SPON ADR REP A	056752108
VOOV	VANGUARD ADMIRAL FDS INC	14,447	$1.253M	0.1%	$85.42	—	500 VAL IDX FD	921932703
—	RETAIL OPPORTUNITY INVTS COR	62,206	$1.252M	0.1%	$17.07	—	COM	76131N101
PTLC	PACER FDS TR	56,771	$1.238M	0.1%	$24.37	—	TRENDP 750 ETF	69374H105
—	POWERSHARES ETF TR II	35,133	$1.23M	0.1%	$35.01	—	S&P600 LOVL PT	73937B639
—	SIX FLAGS ENTMT CORP NEW	21,662	$1.224M	0.1%	$43.84	—	COM	83001A102
FLOT	ISHARES TR	24,265	$1.223M	0.1%	$50.67	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TR II	33,232	$1.222M	0.1%	$36.29	—	S&P400 LOVL PT	73937B647
BDX	BECTON DICKINSON & CO	8,545	$1.21M	0.1%	$100.10	+22.1%	COM	075887109
—	NORTHSTAR RLTY FIN CORP	91,305	$1.198M	0.1%	$17.03	—	COM	66704R803
—	BLACKROCK INC	6,178	$1.197M	0.1%	$294.38	—	COM	09247X101
ES	EVERSOURCE ENERGY	20,179	$1.193M	0.1%	$36.00	+7.9%	COM	30040W108
—	CALAMOS STRATEGIC TOTL RETN	125,224	$1.191M	0.1%	$10.10	—	COM SH BEN INT	128125101
FXD	FIRST TR EXCHANGE TRADED FD	33,702	$1.186M	0.1%	$35.25	—	CONSUMR DISCRE	33734X101
—	PIMCO HIGH INCOME FD	132,622	$1.186M	0.1%	$9.20	—	COM SHS	722014107
ECL	ECOLAB INC	10,750	$1.185M	0.1%	$98.27	-3.0%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	3,986	$1.179M	0.1%	$462.58	-11.4%	COM	75886F107
MGK	VANGUARD WORLD FD	14,178	$1.179M	0.1%	$77.09	—	MEGA GRWTH IND	921910816
—	WELLS FARGO GLOBAL DIVIDEND	196,619	$1.174M	0.1%	$5.93	—	WF GLOBAL OPPTY	94987C103
IJS	ISHARES TR	10,343	$1.167M	0.1%	$114.30	—	SP SMCP600VL ETF	464287879
—	NUVEEN NASDAQ 100 DYNAMIC OV	62,680	$1.158M	0.1%	$18.70	—	COM SHS	670699107
—	ITC HLDGS CORP	26,558	$1.157M	0.1%	$37.63	—	COM	465685105
ILCB	ISHARES TR	9,696	$1.155M	0.1%	$116.78	—	MRNGSTR LG-CP ET	464287127
SCHD	SCHWAB STRATEGIC TR	28,725	$1.152M	0.1%	$38.56	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	9,514	$1.15M	0.1%	$116.79	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA MTRS INC	5,639	$1.148M	0.1%	$13.51	-2.6%	COM	88160R101
DON	WISDOMTREE TR	13,306	$1.146M	0.1%	$77.06	—	MIDCAP DIVI FD	97717W505
—	EATON VANCE MUN BD FD	81,400	$1.137M	0.1%	$11.73	—	COM	27827X101
DLTR	DOLLAR TREE INC	12,171	$1.136M	0.1%	$71.12	+10.9%	COM	256746108
FXN	FIRST TR EXCHANGE TRADED FD	80,266	$1.133M	0.1%	$14.08	—	ENERGY ALPHADX	33734X127
—	EATON VANCE TXMGD GL BUYWR O	106,989	$1.128M	0.1%	$11.87	—	COM	27829C105
ITA	ISHARES TR	9,650	$1.128M	0.1%	$116.89	—	U.S. AER&DEF ETF	464288760
BOND	PIMCO ETF TR	10,650	$1.123M	0.1%	$106.38	—	TTL RTN ACTV ETF	72201R775
TDIV	FIRST TR EXCHANGE TRADED FD	41,689	$1.122M	0.1%	$26.51	—	NASD TECH DIV	33738R118
BLV	VANGUARD BD INDEX FD INC	11,998	$1.116M	0.1%	$86.83	—	LONG TERM BOND	921937793
PSLV	SPROTT PHYSICAL SILVER TR	177,116	$1.112M	0.1%	$7.24	—	TR UNIT	85207K107
ELME	WASHINGTON REAL ESTATE INVT	38,072	$1.112M	0.1%	$23.85	—	SH BEN INT	939653101
NEAR	ISHARES U S ETF TR	22,046	$1.104M	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
NOBL	PROSHARES TR	20,857	$1.099M	0.1%	$49.66	—	S&P 500 DV ARIST	74348A467
IYZ	ISHARES TR	35,294	$1.085M	0.1%	$29.56	—	U.S. TELECOM ETF	464287713
STIP	ISHARES TR	10,760	$1.083M	0.1%	$99.45	—	0-5 YR TIPS ETF	46429B747
—	DNP SELECT INCOME FD	105,230	$1.082M	0.1%	$9.88	—	COM	23325P104
—	MONOGRAM RESIDENTIAL TR INC	109,640	$1.081M	0.1%	$9.66	—	COM	60979P105
FBT	FIRST TR EXCHANGE TRADED FD	12,343	$1.081M	0.1%	$98.26	—	NY ARCA BIOTECH	33733E203
EOG	EOG RES INC	14,911	$1.066M	0.1%	$71.12	-28.2%	COM	26875P101
VMBS	VANGUARD SCOTTSDALE FDS	19,867	$1.062M	0.1%	$53.17	—	MORTG-BACK SEC	92206C771
VIOO	VANGUARD ADMIRAL FDS INC	10,182	$1.04M	0.1%	$101.08	—	SMLLCP 600 IDX	921932828
—	E M C CORP MASS	37,700	$1.025M	0.0%	$25.76	—	COM	268648102
—	WESTAR ENERGY INC	20,625	$1.023M	0.0%	$41.53	—	COM	95709T100
XHR	XENIA HOTELS & RESORTS INC	65,344	$1.021M	0.0%	$20.28	—	COM	984017103
DEM	WISDOMTREE TR	29,000	$1.01M	0.0%	$49.34	—	EMER MKT HIGH FD	97717W315
TGT	TARGET CORP	12,464	$1.008M	0.0%	$52.43	+7.5%	COM	87612E106
NYF	ISHARES TR	8,920	$1.007M	0.0%	$109.97	—	NEW YORK MUN ETF	464288323
AXP	AMERICAN EXPRESS CO	16,361	$999K	0.0%	$71.46	-29.3%	COM	025816109
—	ALLERGAN PLC	5,961	$994K	0.0%	$267.22	—	SHS	G0177J108
SUB	ISHARES TR	9,328	$990K	0.0%	$106.11	—	SHRT NAT MUN ETF	464288158
CB	CHUBB LIMITED	8,301	$989K	0.0%	$96.06	0.0%	COM	H1467J104
MTUM	ISHARES TR	13,368	$977K	0.0%	$69.72	—	MSCI USAMOMFCT	46432F396
VONV	VANGUARD SCOTTSDALE FDS	11,224	$972K	0.0%	$89.64	—	VNG RUS1000VAL	92206C714
—	CLEARBRIDGE ENERGY MLP FD IN	71,603	$972K	0.0%	$24.23	—	COM	184692101
—	CLAYMORE EXCHANGE TRD FD TR	37,618	$971K	0.0%	$25.88	—	GUG BLT2016 HY	18383M415
BAX	BAXTER INTL INC	23,381	$966K	0.0%	$31.05	+4.6%	COM	071813109
FXO	FIRST TR EXCHANGE TRADED FD	42,692	$965K	0.0%	$22.64	—	FINLS ALPHADEX	33734X135
—	NORTHSTAR ASSET MGMT GROUP I	84,975	$964K	0.0%	$18.61	—	COM	66705Y104
—	MONSANTO CO NEW	11,293	$963K	0.0%	$108.20	—	COM	61166W101
—	RAYTHEON CO	8,375	$960K	0.0%	$106.87	—	COM NEW	755111507
—	ROYAL DUTCH SHELL PLC	19,435	$956K	0.0%	$66.14	—	SPON ADR B	780259107
EW	EDWARDS LIFESCIENCES CORP	10,957	$953K	0.0%	$22.16	+24.5%	COM	28176E108
PSA	PUBLIC STORAGE	4,197	$951K	0.0%	$119.16	+42.7%	COM	74460D109
MS	MORGAN STANLEY	37,450	$948K	0.0%	$22.72	-15.0%	COM NEW	617446448
NSC	NORFOLK SOUTHERN CORP	11,441	$946K	0.0%	$67.43	-8.7%	COM	655844108
—	CLAYMORE EXCHANGE TRD FD TR	44,657	$943K	0.0%	$21.10	—	GUG BULL2018 E	18383M530
AFL	AFLAC INC	14,906	$934K	0.0%	$23.43	+0.7%	COM	001055102
—	ANNALY CAP MGMT INC	90,933	$933K	0.0%	$10.22	—	COM	035710409
CAH	CARDINAL HEALTH INC	11,596	$928K	0.0%	$62.21	-1.7%	COM	14149Y108
DHS	WISDOMTREE TR	14,647	$927K	0.0%	$58.12	—	HIGH DIV FD	97717W208
WDFC	WD-40 CO	8,552	$924K	0.0%	$59.19	+49.5%	COM	929236107
PYPL	PAYPAL HLDGS INC	20,005	$918K	0.0%	$35.85	+0.5%	COM	70450Y103
VOX	VANGUARD WORLD FDS	9,838	$912K	0.0%	$83.64	—	TELCOMM ETF	92204A884
—	INTREXON CORP	26,850	$910K	0.0%	$31.73	—	COM	46122T102
IMMR	IMMERSION CORP	110,116	$910K	0.0%	$10.49	-21.2%	COM	452521107
LUV	SOUTHWEST AIRLS CO	20,318	$909K	0.0%	$33.15	+9.2%	COM	844741108
JBLU	JETBLUE AIRWAYS CORP	43,012	$908K	0.0%	$17.58	+19.7%	COM	477143101
AAL	AMERICAN AIRLS GROUP INC	22,201	$907K	0.0%	$40.37	-4.6%	COM	02376R102
—	UNITED STATES OIL FUND LP	89,458	$904K	0.0%	$15.28	—	UNITS	91232N108
AMT	AMERICAN TOWER CORP NEW	9,065	$901K	0.0%	$69.66	+5.0%	COM	03027X100
FXH	FIRST TR EXCHANGE TRADED FD	16,124	$899K	0.0%	$55.36	—	HLTH CARE ALPH	33734X143
MPT	MEDICAL PPTYS TRUST INC	69,009	$896K	0.0%	$13.58	—	COM	58463J304
DGRO	ISHARES TR	33,695	$890K	0.0%	$25.79	—	CORE DIV GRWTH	46434V621
—	FACTORSHARES TR	36,882	$884K	0.0%	$28.25	—	ISE CYBER SEC	30304R407
—	SOLARCITY CORP	35,904	$883K	0.0%	$56.51	—	COM	83416T100
—	ALLIANCEBERNSTEIN INCOME FUN	111,767	$877K	0.0%	$7.17	—	COM	01881E101
—	PIMCO DYNAMIC INCOME FD	33,426	$871K	0.0%	$28.81	—	SHS	72201Y101
CHKP	CHECK POINT SOFTWARE TECH LT	9,929	$868K	0.0%	$74.67	+7.7%	ORD	M22465104
—	CENTURYLINK INC	26,850	$864K	0.0%	$32.71	—	COM	156700106
GD	GENERAL DYNAMICS CORP	6,927	$863K	0.0%	$93.77	+13.9%	COM	369550108
—	ISHARES TR	33,794	$863K	0.0%	$25.54	—	IBONDS DEC20 ETF	46434VAQ3
—	ZAYO GROUP HLDGS INC	35,434	$859K	0.0%	$25.76	—	COM	98919V105
—	WELLS FARGO & CO NEW	1,894	$859K	0.0%	$453.54	—	PERP PFD CNV A	949746804
DXJ	WISDOMTREE TR	19,604	$857K	0.0%	$51.48	—	JAPN HEDGE EQT	97717W851
MGV	VANGUARD WORLD FD	14,400	$857K	0.0%	$56.65	—	MEGA CAP VAL ETF	921910840
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$854K	0.0%	$201283.90	-0.9%	CL A	084670108
ROST	ROSS STORES INC	14,763	$845K	0.0%	$42.62	+18.2%	COM	778296103
—	ALCOA INC	87,301	$840K	0.0%	$13.18	—	COM	013817101
—	AQUA AMERICA INC	26,279	$836K	0.0%	$24.51	—	COM	03836W103
CNI	CANADIAN NATL RY CO	13,413	$833K	0.0%	$50.49	-7.4%	COM	136375102
PII	POLARIS INDS INC	8,746	$831K	0.0%	$130.68	-33.6%	COM	731068102
—	CIGNA CORPORATION	6,520	$829K	0.0%	$121.99	—	COM	125509109
TM	TOYOTA MOTOR CORP	8,104	$825K	0.0%	$124.68	—	SP ADR REP2COM	892331307
TD	TORONTO DOMINION BK ONT	18,723	$815K	0.0%	$43.02	-10.3%	COM NEW	891160509
IP	INTL PAPER CO	19,917	$815K	0.0%	$24.34	-6.3%	COM	460146103
TRV	TRAVELERS COMPANIES INC	7,278	$813K	0.0%	$77.04	+14.0%	COM	89417E109
—	MERRIMACK PHARMACEUTICALS IN	97,152	$813K	0.0%	$10.74	—	COM	590328100
RWR	SPDR SERIES TRUST	8,508	$810K	0.0%	$87.56	—	DJ REIT ETF	78464A607
DVN	DEVON ENERGY CORP NEW	29,473	$808K	0.0%	$27.76	-38.9%	COM	25179M103
SCHM	SCHWAB STRATEGIC TR	19,850	$806K	0.0%	$39.06	—	US MID-CAP ETF	808524508
—	GLOBAL X FDS	39,830	$804K	0.0%	$23.08	—	GLB X SUPERDIV	37950E549
IYF	ISHARES TR	9,416	$802K	0.0%	$86.57	—	U.S. FINLS ETF	464287788
BIIB	BIOGEN INC	3,840	$802K	0.0%	$297.91	-11.3%	COM	09062X103
—	ISHARES TR	31,849	$794K	0.0%	$24.93	—	IBONDS DEC17 ETF	46434VAR1
—	BARCLAYS BK PLC	5,669	$792K	0.0%	$147.47	—	S&P 500 VEQTOR	06740C337
—	TIME WARNER CABLE INC	4,623	$791K	0.0%	$154.91	—	COM	88732J207
—	POWERSHS DB US DOLLAR INDEX	32,176	$790K	0.0%	$24.78	—	DOLL INDX BULL	73936D107
—	SPIRIT RLTY CAP INC NEW	63,594	$789K	0.0%	$10.54	—	COM	84860W102
—	L BRANDS INC	9,165	$785K	0.0%	$88.71	—	COM	501797104
HYS	PIMCO ETF TR	8,432	$784K	0.0%	$96.14	—	0-5 HIGH YIELD	72201R783
ITW	ILLINOIS TOOL WKS INC	7,867	$780K	0.0%	$68.79	+6.5%	COM	452308109
VIS	VANGUARD WORLD FDS	7,405	$779K	0.0%	$100.52	—	INDUSTRIAL ETF	92204A603
ARCC	ARES CAP CORP	52,084	$773K	0.0%	$5.76	-6.9%	COM	04010L103
VFC	V F CORP	12,190	$770K	0.0%	$59.97	-3.2%	COM	918204108
—	PIMCO ETF TR	15,000	$766K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
CBRL	CRACKER BARREL OLD CTRY STOR	5,015	$766K	0.0%	$89.74	0.0%	COM	22410J106
NVO	NOVO-NORDISK A S	11,102	$763K	0.0%	$60.29	—	ADR	670100205
—	INVESCO MUN OPPORTUNITY TR	54,649	$763K	0.0%	$12.50	—	COM	46132C107
MKL	MARKEL CORP	853	$761K	0.0%	$676.88	+27.0%	COM	570535104
CMI	CUMMINS INC	7,591	$757K	0.0%	$90.37	-17.9%	COM	231021106
—	AMERIGAS PARTNERS L P	16,841	$748K	0.0%	$46.03	—	UNIT L P INT	030975106
—	BLACKROCK CR ALLCTN INC TR	59,438	$744K	0.0%	$12.79	—	COM	092508100
GM	GENERAL MTRS CO	23,545	$742K	0.0%	$26.14	-7.1%	COM	37045V100
EMLP	FIRST TR EXCHANGE TRADED FD	33,771	$738K	0.0%	$24.29	—	NO AMER ENERGY	33738D101
XLB	SELECT SECTOR SPDR TR	16,234	$727K	0.0%	$46.23	—	SBI MATERIALS	81369Y100
XMYDX	BLACKROCK MUNIYIELD FD INC	46,800	$725K	0.0%	$14.65	—	COM	09253W104
—	OPPENHEIMER REV WEIGHTED ETF	13,347	$724K	0.0%	$51.71	—	SMALL CAP REV ET	68386C302
—	ROYAL DUTCH SHELL PLC	14,789	$717K	0.0%	$62.48	—	SPONS ADR A	780259206
COR	AMERISOURCEBERGEN CORP	8,332	$714K	0.0%	$63.80	+3.8%	COM	03073E105
APD	AIR PRODS & CHEMS INC	4,914	$708K	0.0%	$79.14	+19.7%	COM	009158106
OEF	ISHARES TR	7,727	$706K	0.0%	$85.73	—	S&P 100 ETF	464287101
SCZ	ISHARES TR	14,175	$706K	0.0%	$50.32	—	EAFE SML CP ETF	464288273
DES	WISDOMTREE TR	10,259	$705K	0.0%	$68.45	—	SMALLCAP DIVID	97717W604
IDU	ISHARES TR	5,681	$703K	0.0%	$106.22	—	U.S. UTILITS ETF	464287697
ILMN	ILLUMINA INC	4,914	$696K	0.0%	$159.38	-4.1%	COM	452327109
—	POWERSHARES ETF TRUST	48,054	$689K	0.0%	$13.52	—	HI YLD EQ DVDN	73935X302
VIOG	VANGUARD ADMIRAL FDS INC	6,442	$686K	0.0%	$112.21	—	SMLCP 600 GRTH	921932794
SPSB	SPDR SERIES TRUST	22,377	$685K	0.0%	$30.65	—	BARC SHT TR CP	78464A474
—	MARKET VECTORS ETF TR	22,290	$685K	0.0%	$30.88	—	MKT VECTR WIDE	57060U134
ELV	ANTHEM INC	5,180	$682K	0.0%	$116.54	0.0%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,886	$680K	0.0%	$44.70	+15.3%	CL A	192446102
IXJ	ISHARES TR	7,063	$680K	0.0%	$97.57	—	GLOB HLTHCRE ETF	464287325
DWX	SPDR INDEX SHS FDS	19,352	$679K	0.0%	$46.12	—	S&P INTL ETF	78463X772
—	HANCOCK JOHN TAX-ADV DIV INC	29,506	$673K	0.0%	$18.81	—	COM	41013V100
—	CLAYMORE EXCHANGE TRD FD TR	31,668	$672K	0.0%	$21.22	—	GUG BULL2019 E	18383M522
SPH	SUBURBAN PROPANE PARTNERS L	22,391	$669K	0.0%	$42.24	—	UNIT LTD PARTN	864482104
BTI	BRITISH AMERN TOB PLC	6,076	$668K	0.0%	$109.40	—	SPONSORED ADR	110448107
—	CERNER CORP	12,531	$664K	0.0%	$60.67	—	COM	156782104
HAL	HALLIBURTON CO	18,518	$662K	0.0%	$40.63	-33.7%	COM	406216101
TSCO	TRACTOR SUPPLY CO	7,443	$658K	0.0%	$14.72	0.0%	COM	892356106
BCE	BCE INC	14,300	$656K	0.0%	$22.43	+3.7%	COM NEW	05534B760
MAR	MARRIOTT INTL INC NEW	9,377	$655K	0.0%	$55.35	+7.6%	CL A	571903202
IVOV	VANGUARD ADMIRAL FDS INC	6,897	$648K	0.0%	$93.95	—	MIDCP 400 VAL	921932844
SJM	SMUCKER J M CO	5,110	$647K	0.0%	$84.38	+10.8%	COM NEW	832696405
—	NATIONAL GRID PLC	9,018	$647K	0.0%	$68.01	—	SPON ADR NEW	636274300
ETN	EATON CORP PLC	10,555	$646K	0.0%	$54.02	-18.1%	SHS	G29183103
—	NEW YORK CMNTY BANCORP INC	40,449	$646K	0.0%	$16.65	—	COM	649445103
AGZ	ISHARES TR	5,597	$643K	0.0%	$113.27	—	AGENCY BOND ETF	464288166
FTCS	FIRST TR EXCHANGE TRADED FD	16,269	$641K	0.0%	$37.91	—	CAP STRENGTH ETF	33733E104
—	ISHARES TR	25,660	$641K	0.0%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
EWW	ISHARES	11,881	$638K	0.0%	$65.06	—	MSCI MEX CAP ETF	464286822
—	SELECT INCOME REIT	27,630	$637K	0.0%	$21.65	—	COM SH BEN INT	81618T100
WY	WEYERHAEUSER CO	20,409	$635K	0.0%	$18.15	0.0%	COM	962166104
IEI	ISHARES TR	5,018	$632K	0.0%	$122.51	—	3-7 YR TR BD ETF	464288661
—	BB&T CORP	18,629	$632K	0.0%	$37.17	—	COM	054937107
—	ISHARES TR	24,518	$628K	0.0%	$25.61	—	IBONDS SEP18 ETF	46429B580
ILCG	ISHARES TR	5,305	$627K	0.0%	$120.24	—	MRNGSTR LG-CP GR	464287119
VTEB	VANGUARD MUN BD FD INC	12,175	$626K	0.0%	$51.42	—	TAX-EXEMPT BD	922907746
KRG	KITE RLTY GROUP TR	22,596	$626K	0.0%	$24.98	—	COM NEW	49803T300
VNQI	VANGUARD INTL EQUITY INDEX F	11,669	$626K	0.0%	$54.04	—	GLB EX US ETF	922042676
—	CITRIX SYS INC	7,826	$620K	0.0%	$75.70	—	COM	177376100
—	TWITTER INC	37,079	$618K	0.0%	$33.10	—	COM	90184L102
—	BED BATH & BEYOND INC	12,562	$617K	0.0%	$55.99	—	COM	075896100
IVOG	VANGUARD ADMIRAL FDS INC	6,154	$616K	0.0%	$100.10	—	MIDCP 400 GRTH	921932869
NJR	NEW JERSEY RES	16,683	$615K	0.0%	$22.19	+12.6%	COM	646025106
—	DR PEPPER SNAPPLE GROUP INC	7,099	$614K	0.0%	$81.70	—	COM	26138E109
—	ISHARES TR	24,260	$608K	0.0%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
LNC	LINCOLN NATL CORP IND	15,358	$608K	0.0%	$32.55	-17.7%	COM	534187109
ADBE	ADOBE SYS INC	6,789	$608K	0.0%	$75.62	+14.6%	COM	00724F101
PRU	PRUDENTIAL FINL INC	8,470	$603K	0.0%	$52.65	-14.9%	COM	744320102
NEM	NEWMONT MINING CORP	22,691	$603K	0.0%	$18.59	-2.3%	COM	651639106
DG	DOLLAR GEN CORP NEW	5,705	$603K	0.0%	$59.29	+12.4%	COM	256677105
—	DUNKIN BRANDS GROUP INC	12,702	$599K	0.0%	$48.00	—	COM	265504100
—	HESS CORP	11,381	$599K	0.0%	$82.01	—	COM	42809H107
—	SOUTH JERSEY INDS INC	21,060	$599K	0.0%	$25.25	—	COM	838518108
CSX	CSX CORP	21,981	$598K	0.0%	$7.53	-6.9%	COM	126408103
WEC	WEC ENERGY GROUP INC	9,943	$597K	0.0%	$34.16	+19.2%	COM	92939U106
EIX	EDISON INTL	8,300	$597K	0.0%	$34.31	+26.9%	COM	281020107
ROK	ROCKWELL AUTOMATION INC	5,442	$596K	0.0%	$90.37	-7.1%	COM	773903109
VCR	VANGUARD WORLD FDS	4,706	$595K	0.0%	$117.66	—	CONSUM DIS ETF	92204A108
—	FOOT LOCKER INC	9,230	$595K	0.0%	$61.49	—	COM	344849104
—	POWERSHARES ETF TRUST	10,356	$590K	0.0%	$54.74	—	CON STAPLE SEC	73935X393
—	WHOLE FOODS MKT INC	18,629	$589K	0.0%	$42.64	—	COM	966837106
AFG	AMERICAN FINL GROUP INC OHIO	8,349	$588K	0.0%	$33.97	-3.4%	COM	025932104
—	MEAD JOHNSON NUTRITION CO	7,016	$586K	0.0%	$92.90	—	COM	582839106
SCHV	SCHWAB STRATEGIC TR	13,558	$586K	0.0%	$41.44	—	US LCAP VA ETF	808524409
IEO	ISHARES TR	11,212	$583K	0.0%	$69.00	—	US OIL&GS EX ETF	464288851
—	ISHARES TR	23,027	$582K	0.0%	$25.27	—	IBONDS DEC18 ETF	46434VAA8
DAL	DELTA AIR LINES INC DEL	11,774	$581K	0.0%	$34.82	+18.8%	COM NEW	247361702
FCX	FREEPORT-MCMORAN INC	55,373	$579K	0.0%	$19.67	-67.6%	CL B	35671D857
—	KAYNE ANDERSON MLP INVT CO	34,810	$577K	0.0%	$38.17	—	COM	486606106
—	CHARTER COMMUNICATIONS INC D	3,037	$576K	0.0%	$160.97	—	CL A NEW	16117M305
RWX	SPDR INDEX SHS FDS	13,853	$574K	0.0%	$41.57	—	DJ INTL RL ETF	78463X863
—	ADAMS DIVERSIFIED EQUITY FD	45,379	$574K	0.0%	$13.69	—	COM	006212104
TXN	TEXAS INSTRS INC	10,095	$573K	0.0%	$33.54	+20.8%	COM	882508104
—	POWERSHARES GLOBAL ETF FD	28,253	$572K	0.0%	$20.32	—	S&P 500 BUYWRT	73936G308
FGD	FIRST TR EXCHANGE TRADED FD	25,303	$571K	0.0%	$25.23	—	DJ GLBL DIVID	33734X200
SJNK	SPDR SER TR	22,114	$571K	0.0%	$29.73	—	SHT TRM HGH YLD	78468R408
VLO	VALERO ENERGY CORP NEW	8,985	$571K	0.0%	$42.43	+1.1%	COM	91913Y100
—	CLAYMORE EXCHANGE TRD FD TR	26,653	$570K	0.0%	$21.39	—	GUG BULL2020 E	18383M514
—	PIMCO GLOBAL STOCKSPLS INCM	29,895	$568K	0.0%	$19.00	—	COM	722011103
MRSH	MARSH & MCLENNAN COS INC	9,414	$567K	0.0%	$41.72	+13.6%	COM	571748102
—	CEDAR FAIR L P	9,541	$567K	0.0%	$52.75	—	DEPOSITRY UNIT	150185106
MINT	PIMCO ETF TR	5,612	$566K	0.0%	$101.21	—	ENHAN SHRT MA AC	72201R833
DTE	DTE ENERGY CO	6,210	$559K	0.0%	$46.57	+11.6%	COM	233331107
KR	KROGER CO	14,049	$557K	0.0%	$29.86	+5.8%	COM	501044101
ITB	ISHARES TR	20,223	$554K	0.0%	$27.23	—	US HOME CONS ETF	464288752
—	POWERSHARES ETF TRUST	13,593	$553K	0.0%	$39.47	—	DWA MOMENTUM PTF	73935X153
NUE	NUCOR CORP	11,734	$552K	0.0%	$35.88	-9.6%	COM	670346105
MDIV	FIRST TR EXCHANGE TRADED FD	29,683	$551K	0.0%	$19.43	—	MULTI ASSET DI	33738R100
BK	BANK NEW YORK MELLON CORP	14,840	$549K	0.0%	$29.36	-4.1%	COM	064058100
CRM	SALESFORCE COM INC	7,463	$544K	0.0%	$71.12	-4.3%	COM	79466L302
FPX	FIRST TR US IPO INDEX FD	10,832	$542K	0.0%	$50.35	—	SHS	336920103
CRTO	CRITEO S A	13,075	$542K	0.0%	$41.45	—	SPONS ADS	226718104
IVOO	VANGUARD ADMIRAL FDS INC	5,537	$538K	0.0%	$95.04	—	MIDCP 400 IDX	921932885
—	ALPINE GLOBAL PREMIER PPTYS	96,045	$537K	0.0%	$5.64	—	COM SBI	02083A103
—	POWERSHARES ETF TRUST II	20,321	$535K	0.0%	$29.14	—	INTL CORP BOND	73936Q835
GHC	GRAHAM HLDGS CO	1,099	$528K	0.0%	$567.57	-24.0%	COM	384637104
—	FIRST NIAGARA FINL GP INC	54,293	$526K	0.0%	$9.54	—	COM	33582V108
SLRC	SOLAR CAP LTD	30,395	$525K	0.0%	$7.34	-9.8%	COM	83413U100
—	NUVEEN DIVID ADVANTAGE MUN F	35,395	$523K	0.0%	$14.24	—	COM	67066V101
—	MADISON CVRED CALL & EQ STR	69,827	$522K	0.0%	$8.22	—	COM	557437100
SCHO	SCHWAB STRATEGIC TR	10,281	$522K	0.0%	$50.77	—	SHT TM US TRES	808524862
GPC	GENUINE PARTS CO	5,712	$519K	0.0%	$63.35	+5.2%	COM	372460105
ZBH	ZIMMER BIOMET HLDGS INC	5,154	$518K	0.0%	$96.69	-7.8%	COM	98956P102
—	ISHARES TR	20,064	$515K	0.0%	$25.67	—	IBONDS SEP19 ETF	46429B564
EMN	EASTMAN CHEM CO	4,771	$515K	0.0%	$55.43	-14.4%	COM	277432100
BXMT	BLACKSTONE MTG TR INC	19,178	$515K	0.0%	$27.44	—	COM CL A	09257W100
DSI	ISHARES TR	6,712	$514K	0.0%	$75.72	—	MSCI KLD400 SOC	464288570
—	NUVEEN SELECT QUALITY MUN FD	34,917	$512K	0.0%	$13.85	—	COM	670973106
USB	US BANCORP DEL	10,617	$511K	0.0%	$27.57	+0.8%	COM NEW	902973304
IYE	ISHARES TR	13,966	$511K	0.0%	$46.01	—	U.S. ENERGY ETF	464287796
—	NUVEEN MTG OPPORTUNITY TERM	22,695	$510K	0.0%	$22.47	—	COM	670735109
—	NUVEEN QUALITY PFD INCOME FD	61,080	$508K	0.0%	$8.32	—	COM	67071S101
—	EXCHANGE LISTED FDS TR	11,801	$508K	0.0%	$46.19	—	HRZN S&P500 CV C	30151E103
FTC	FIRST TR LRG CP GRWTH ALPHAD	10,514	$508K	0.0%	$45.51	—	COM SHS	33735K108
NXPI	NXP SEMICONDUCTORS N V	1,831	$507K	0.0%	$71.61	-7.5%	COM	N6596X109
—	RITE AID CORP	61,553	$502K	0.0%	$6.27	—	COM	767754104
COF	CAPITAL ONE FINL CORP	7,274	$501K	0.0%	$65.20	-15.1%	COM	14040H105
—	ZIOPHARM ONCOLOGY INC	67,320	$500K	0.0%	$7.93	—	COM	98973P101
—	AETNA INC NEW	4,737	$498K	0.0%	$85.88	—	COM	00817Y108
ET	ENERGY TRANSFER EQUITY L P	69,117	$496K	0.0%	$29.77	—	COM UT LTD PTN	29273V100
CBOE	CBOE HLDGS INC	7,596	$496K	0.0%	$47.59	+17.9%	COM	12503M108
HYLS	FIRST TR EXCHANGE TRADED FD	10,425	$494K	0.0%	$47.39	—	FIRST TR TA HIYL	33738D408
ACN	ACCENTURE PLC IRELAND	4,948	$494K	0.0%	$68.68	+27.7%	SHS CLASS A	G1151C101
—	TE CONNECTIVITY LTD	7,980	$494K	0.0%	$57.31	—	REG SHS	H84989104
CMG	CHIPOTLE MEXICAN GRILL INC	1,047	$493K	0.0%	$12.43	-23.5%	COM	169656105
MTB	M & T BK CORP	4,635	$492K	0.0%	$84.54	-3.1%	COM	55261F104
FAST	FASTENAL CO	10,065	$491K	0.0%	$8.38	0.0%	COM	311900104
NVDA	NVIDIA CORP	13,516	$485K	0.0%	$0.61	+21.9%	COM	67066G104
PPG	PPG INDS INC	4,674	$485K	0.0%	$86.14	-4.7%	COM	693506107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,534	$482K	0.0%	$16.77	+1.8%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	801	$481K	0.0%	$48.24	+28.5%	COM NEW	46120E602
SHEN	SHENANDOAH TELECOMMUNICATION	17,978	$481K	0.0%	$22.98	0.0%	COM	82312B106
—	PRAXAIR INC	4,441	$475K	0.0%	$124.02	—	COM	74005P104
PTNQ	PACER FDS TR	21,384	$474K	0.0%	$23.51	—	TRENDP 100 ETF	69374H303
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,969	$474K	0.0%	$54.42	—	ADR	881624209
—	ACTIVISION BLIZZARD INC	13,763	$474K	0.0%	$24.55	—	COM	00507V109
—	BLACKROCK MUNICIPAL BOND TR	27,732	$474K	0.0%	$16.21	—	COM	09249H104
CABO	CABLE ONE INC	1,516	$473K	0.0%	$370.16	+2.4%	COM	12685J105
—	CLAYMORE EXCHANGE TRD FD TR	20,878	$473K	0.0%	$22.54	—	GUGG CRP BD 2017	18383M548
GBDC	GOLUB CAP BDC INC	27,246	$472K	0.0%	$6.58	0.0%	COM	38173M102
WT	WISDOMTREE INVTS INC	41,044	$469K	0.0%	$15.05	-20.2%	COM	97717P104
—	ROYCE VALUE TR INC	39,782	$466K	0.0%	$11.59	—	COM	780910105
EXPE	EXPEDIA INC DEL	4,415	$464K	0.0%	$111.72	-9.3%	COM NEW	30212P303
DHR	DANAHER CORP DEL	5,047	$464K	0.0%	$31.31	+16.4%	COM	235851102
SIL	GLOBAL X FDS	17,447	$463K	0.0%	$19.34	—	GLOBAL X SILVER	37954Y848
ALK	ALASKA AIR GROUP INC	5,632	$462K	0.0%	$68.47	0.0%	COM	011659109
HPE	HEWLETT PACKARD ENTERPRISE C	25,646	$458K	0.0%	$6.50	-2.0%	COM	42824C109
IYM	ISHARES TR	6,246	$458K	0.0%	$71.54	—	U.S. BAS MTL ETF	464287838
—	FRONTIER COMMUNICATIONS CORP	79,945	$456K	0.0%	$5.60	—	COM	35906A108
DLN	WISDOMTREE TR	6,159	$452K	0.0%	$71.35	—	LARGECAP DIVID	97717W307
AZN	ASTRAZENECA PLC	16,056	$452K	0.0%	$44.11	—	SPONSORED ADR	046353108
HRL	HORMEL FOODS CORP	10,232	$451K	0.0%	$28.46	+15.1%	COM	440452100
MAIN	MAIN STREET CAPITAL CORP	14,396	$451K	0.0%	$31.05	-6.4%	COM	56035L104
—	EATON VANCE SR FLTNG RTE TR	35,073	$450K	0.0%	$14.19	—	COM	27828Q105
HYHG	PROSHARES TR	7,169	$449K	0.0%	$73.29	—	HGH YLD INT RATE	74348A541
WMB	WILLIAMS COS INC DEL	27,527	$448K	0.0%	$24.93	-60.3%	COM	969457100
SWKS	SKYWORKS SOLUTIONS INC	5,632	$448K	0.0%	$48.42	+14.0%	COM	83088M102
EPP	ISHARES	11,400	$447K	0.0%	$40.48	—	MSCI PAC JP ETF	464286665
UGI	UGI CORP NEW	10,901	$446K	0.0%	$29.43	+23.2%	COM	902681105
IOO	ISHARES TR	6,184	$445K	0.0%	$74.38	—	GLOBAL 100 ETF	464287572
—	POTASH CORP SASK INC	25,947	$445K	0.0%	$25.47	—	COM	73755L107
—	POWERSHS DB MULTI SECT COMM	21,535	$444K	0.0%	$24.99	—	PS DB AGRICUL FD	73936B408
—	FLAHERTY & CRUMRINE PFD INC	31,262	$444K	0.0%	$13.76	—	COM	338480106
XEL	XCEL ENERGY INC	10,518	$444K	0.0%	$21.09	+36.0%	COM	98389B100
—	IVY HIGH INC OPPORTUNITIES F	34,858	$444K	0.0%	$18.49	—	COM	465893105
—	POWERSHARES ETF TRUST	4,663	$440K	0.0%	$98.15	—	FTSE US1500 SM	73935X567
—	GABELLI EQUITY TR INC	80,777	$439K	0.0%	$5.86	—	COM	362397101
VSS	VANGUARD INTL EQUITY INDEX F	4,691	$436K	0.0%	$92.94	—	FTSE SMCAP ETF	922042718
WAT	WATERS CORP	3,667	$435K	0.0%	$124.75	0.0%	COM	941848103
—	PRICELINE GRP INC	4,195	$433K	0.0%	$277.47	—	COM NEW	741503403
—	MFA FINL INC	62,691	$429K	0.0%	$7.12	—	COM	55272X102
IYY	ISHARES TR	4,177	$428K	0.0%	$103.52	—	DOW JONES US ETF	464287846
—	BROADCOM LTD	2,770	$428K	0.0%	$154.51	—	SHS	Y09827109
—	ISHARES TR	4,144	$425K	0.0%	$102.37	—	IBONDS MAR18 ETF	46432FAW7
FE	FIRSTENERGY CORP	11,780	$424K	0.0%	$21.06	+5.8%	COM	337932107
DVA	DAVITA HEALTHCARE PARTNERS I	5,672	$423K	0.0%	$63.19	+6.9%	COM	23918K108
BWX	SPDR SERIES TRUST	7,533	$420K	0.0%	$56.27	—	BRCLYS INTL ETF	78464A516
—	NATIONAL OILWELL VARCO INC	13,455	$418K	0.0%	$48.29	—	COM	637071101
HSY	HERSHEY CO	4,520	$416K	0.0%	$72.92	-3.3%	COM	427866108
CODI	COMPASS DIVERSIFIED HOLDINGS	26,444	$414K	0.0%	$8.00	-2.9%	SH BEN INT	20451Q104
—	CONSOL ENERGY INC	36,541	$413K	0.0%	$7.90	—	COM	20854P109
CAG	CONAGRA FOODS INC	9,274	$411K	0.0%	$16.55	+38.6%	COM	205887102
CINF	CINCINNATI FINL CORP	6,273	$407K	0.0%	$45.21	+3.1%	COM	172062101
—	SCYNEXIS INC	100,000	$403K	0.0%	$7.04	—	COM	811292101
VTIP	VANGUARD MALVERN FDS	8,193	$403K	0.0%	$49.19	—	STRM INFPROIDX	922020805
PNW	PINNACLE WEST CAP CORP	5,504	$403K	0.0%	$36.45	+27.4%	COM	723484101
HAS	HASBRO INC	4,950	$402K	0.0%	$36.88	+45.1%	COM	418056107
—	HANCOCK JOHN PFD INCOME FD I	18,871	$401K	0.0%	$19.69	—	COM	41013X106
—	ISHARES TR	34,710	$399K	0.0%	$11.66	—	MRG RL ES CP ETF	464288539
—	NEW YORK REIT INC	39,524	$399K	0.0%	$10.58	—	COM	64976L109
OKE	ONEOK INC NEW	12,409	$399K	0.0%	$13.46	0.0%	COM	682680103
MCHP	MICROCHIP TECHNOLOGY INC	8,346	$399K	0.0%	$17.98	+2.5%	COM	595017104
—	JUNIPER NETWORKS INC	15,343	$399K	0.0%	$25.71	—	COM	48203R104
VIOV	VANGUARD ADMIRAL FDS INC	4,083	$398K	0.0%	$97.48	—	SMLCP 600 VAL	921932778
EES	WISDOMTREE TR	5,177	$398K	0.0%	$80.19	—	SMLCAP EARN FD	97717W562
FTNT	FORTINET INC	12,969	$397K	0.0%	$7.10	-22.2%	COM	34959E109
—	SCANA CORP NEW	5,653	$397K	0.0%	$49.48	—	COM	80589M102
—	RYDEX ETF TRUST	3,319	$394K	0.0%	$116.74	—	GUG S&P500 EWCON	78355W874
—	POWERSHARES ETF TR II	22,083	$393K	0.0%	$17.80	—	FDM HG YLD RAFI	73936T557
PWR	QUANTA SVCS INC	17,403	$393K	0.0%	$19.43	0.0%	COM	74762E102
—	FIRST TR ENERGY INCOME & GRW	16,807	$392K	0.0%	$31.34	—	COM	33738G104
STWD	STARWOOD PPTY TR INC	20,647	$391K	0.0%	$21.79	—	COM	85571B105
UBS	UBS GROUP AG	24,286	$390K	0.0%	$20.73	-21.7%	SHS	H42097107
—	SMITH & WESSON HLDG CORP	14,593	$388K	0.0%	$12.42	—	COM	831756101
WDIV	SPDR INDEX SHS FDS	6,369	$388K	0.0%	$63.71	—	S&P GLBDIV ETF	78463X459
STLD	STEEL DYNAMICS INC	17,234	$388K	0.0%	$15.01	+2.3%	COM	858119100
HPQ	HP INC	31,320	$386K	0.0%	$9.12	-15.5%	COM	40434L105
—	POWERSHARES ETF TR II	12,746	$385K	0.0%	$27.97	—	BUILD AMER ETF	73937B407
—	YAHOO INC	10,484	$384K	0.0%	$38.51	—	COM	984332106
—	ANSYS INC	4,408	$380K	0.0%	$77.70	—	COM	03662Q105
RCL	ROYAL CARIBBEAN CRUISES LTD	4,630	$380K	0.0%	$70.80	-1.7%	COM	V7780T103
HYMB	SPDR SERIES TRUST	6,573	$379K	0.0%	$57.34	—	NUV HGHYLD MUN	78464A284
—	WHITEWAVE FOODS CO	9,309	$378K	0.0%	$45.07	—	COM	966244105
CALM	CAL MAINE FOODS INC	7,290	$378K	0.0%	$39.45	-4.8%	COM NEW	128030202
VRTX	VERTEX PHARMACEUTICALS INC	4,965	$377K	0.0%	$118.83	-23.9%	COM	92532F100
TAP	MOLSON COORS BREWING CO	3,783	$377K	0.0%	$69.85	0.0%	CL B	60871R209
FAD	FIRST TR MULTI CAP VALUE ALP	7,561	$374K	0.0%	$49.09	—	COM SHS	33733F101
—	RYDEX ETF TRUST	2,568	$373K	0.0%	$133.32	—	GUGGENHM S&P 500	78355W205
—	ROCKWELL COLLINS INC	3,771	$372K	0.0%	$95.20	—	COM	774341101
EBAY	EBAY INC	12,093	$372K	0.0%	$21.57	+0.4%	COM	278642103
HOLX	HOLOGIC INC	10,762	$371K	0.0%	$34.21	+1.9%	COM	436440101
—	RYDEX ETF TRUST	5,855	$371K	0.0%	$42.99	—	GUG S&P500EQWTFI	78355W858
—	FIRST TR INTER DUR PFD & IN	16,435	$371K	0.0%	$22.43	—	COM	33718W103
ASML	ASML HOLDING N V	767	$370K	0.0%	$88.11	—	N Y REGISTRY SHS	N07059210
CMS	CMS ENERGY CORP	8,646	$369K	0.0%	$29.26	0.0%	COM	125896100
IMCB	ISHARES TR	2,538	$369K	0.0%	$143.55	—	MRGSTR MD CP ETF	464288208
IRBTQ	IROBOT CORP	10,367	$366K	0.0%	$36.72	-11.4%	COM	462726100
AOM	ISHARES	10,418	$363K	0.0%	$34.98	—	MODERT ALLOC ETF	464289875
—	ISHARES TR	14,053	$362K	0.0%	$25.76	—	IBONDS SEP20 ETF	46434V571
—	SILVER WHEATON CORP	21,031	$361K	0.0%	$20.62	—	COM	828336107
—	BLACKROCK MUNIYIELD QUALITY	22,153	$360K	0.0%	$15.31	—	COM	09254F100
XPMAX	PIONEER MUN HIGH INCOME ADV	25,920	$360K	0.0%	$15.01	—	COM	723762100
—	NUVEEN GLOBAL EQUITY INCOME	32,800	$360K	0.0%	$10.51	—	COM	6706EH103
—	POWERSHARES ETF TRUST	25,877	$359K	0.0%	$17.74	—	INTL DIV ACHV	73935X716
—	POWERSHARES ETF TRUST	14,128	$359K	0.0%	$25.41	—	DYN UTIL PORTF	73935X591
CBRE	CBRE GROUP INC	12,413	$357K	0.0%	$33.80	-18.6%	CL A	12504L109
—	BLACKROCK MUNIYIELD QLTY FD	23,631	$356K	0.0%	$14.17	—	COM	09254E103
DFJ	WISDOMTREE TR	6,436	$354K	0.0%	$51.04	—	JP SMALLCP DIV	97717W836
—	SIRIUS XM HLDGS INC	88,659	$351K	0.0%	$3.71	—	COM	82968B103
—	NUVEEN FLOATING RATE INCOME	34,835	$351K	0.0%	$10.15	—	COM	67072T108
—	CLAYMORE EXCHANGE TRD FD TR	14,520	$350K	0.0%	$23.84	—	GUG BLT2018 HY	18383M381
—	ISHARES	30,619	$349K	0.0%	$12.12	—	MSCI JAPAN ETF	464286848
—	HARMAN INTL INDS INC	3,911	$348K	0.0%	$107.44	—	COM	413086109
—	PROSHARES TR	14,282	$347K	0.0%	$20.87	—	PSHS ULSHT SP500	74347B300
—	RYDEX ETF TRUST	2,873	$347K	0.0%	$122.87	—	GUG S&P MC400 PG	78355W601
—	LMP CAP & INCOME FD INC	27,971	$346K	0.0%	$15.81	—	COM	50208A102
VPL	VANGUARD INTL EQUITY INDEX F	5,938	$346K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
—	VECTREN CORP	6,832	$345K	0.0%	$42.03	—	COM	92240G101
VFH	VANGUARD WORLD FDS	7,438	$345K	0.0%	$47.90	—	FINANCIALS ETF	92204A405
MDU	MDU RES GROUP INC	17,731	$345K	0.0%	$7.83	-35.9%	COM	552690109
MATW	MATTHEWS INTL CORP	6,710	$345K	0.0%	$39.33	-3.4%	CL A	577128101
—	AMERICA MOVIL SAB DE CV	22,174	$344K	0.0%	$18.67	—	SPON ADR L SHS	02364W105
NJDCY	NIDEC CORP	536	$344K	0.0%	$641.79	—	SPONSORED ADR	654090109
—	XEROX CORP	30,680	$343K	0.0%	$12.05	—	COM	984121103
—	DOUBLELINE INCOME SOLUTIONS	18,938	$343K	0.0%	$20.80	—	COM	258622109
HIG	HARTFORD FINL SVCS GROUP INC	7,086	$343K	0.0%	$29.03	+17.0%	COM	416515104
NEWT	NEWTEK BUSINESS SVCS CORP	27,420	$343K	0.0%	$16.80	-31.9%	COM NEW	652526203
GPN	GLOBAL PMTS INC	5,235	$342K	0.0%	$64.10	-12.1%	COM	37940X102
—	NEUBERGER BERMAN MLP INCOME	48,791	$340K	0.0%	$7.86	—	COM	64129H104
DGX	QUEST DIAGNOSTICS INC	4,744	$338K	0.0%	$56.16	-1.8%	COM	74834L100
A	AGILENT TECHNOLOGIES INC	8,503	$337K	0.0%	$35.68	-1.3%	COM	00846U101
TROW	PRICE T ROWE GROUP INC	4,790	$337K	0.0%	$51.92	-6.6%	COM	74144T108
—	FIREEYE INC	18,752	$337K	0.0%	$25.50	—	COM	31816Q101
—	L-3 COMMUNICATIONS HLDGS INC	2,824	$335K	0.0%	$113.57	—	COM	502424104
TLH	ISHARES TR	2,364	$335K	0.0%	$138.71	—	10-20 YR TRS ETF	464288653
SPIB	SPDR SERIES TRUST	9,757	$334K	0.0%	$33.93	—	INTR TRM CORP BD	78464A375
—	CLAYMORE EXCHANGE TRD FD TR	13,098	$334K	0.0%	$25.03	—	GUG BLT2017 HY	18383M399
—	TOTAL S A	4,158	$334K	0.0%	$62.81	—	SPONSORED ADR	89151E109
SDOG	ALPS ETF TR	8,503	$331K	0.0%	$36.32	—	SECTR DIV DOGS	00162Q858
RS	RELIANCE STEEL & ALUMINUM CO	4,763	$330K	0.0%	$60.51	0.0%	COM	759509102
IX	ORIX CORP	357	$330K	0.0%	$65.00	—	SPONSORED ADR	686330101
IFV	FIRST TR EXCHANGE TRADED FD	19,135	$328K	0.0%	$19.31	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST	8,796	$327K	0.0%	$39.69	—	TECH SECT PORT	73935X344
—	RUCKUS WIRELESS INC	33,300	$327K	0.0%	$11.98	—	COM	781220108
—	BLACKROCK MUNICIPL INC QLTY	21,624	$326K	0.0%	$13.56	—	COM	092479104
—	ST JUDE MED INC	6,010	$326K	0.0%	$64.52	—	COM	790849103
—	EATON VANCE TX ADV GLBL DIV	22,570	$326K	0.0%	$14.77	—	COM	27828S101
PGR	PROGRESSIVE CORP OHIO	9,275	$324K	0.0%	$23.41	+2.7%	COM	743315103
—	PEOPLES UNITED FINANCIAL INC	15,712	$324K	0.0%	$16.10	—	COM	712704105
MDYG	SPDR SERIES TRUST	2,721	$323K	0.0%	$118.21	—	S&P 400 MDCP GRW	78464A821
—	EATON VANCE MUNI INCOME TRUS	22,160	$321K	0.0%	$13.35	—	SH BEN INT	27826U108
—	BAKER HUGHES INC	7,410	$321K	0.0%	$59.52	—	COM	057224107
FNX	FIRST TR MID CAP CORE ALPHAD	6,469	$321K	0.0%	$51.45	—	COM SHS	33735B108
VONE	VANGUARD SCOTTSDALE FDS	3,400	$321K	0.0%	$89.60	—	VNG RUS1000IDX	92206C730
WHR	WHIRLPOOL CORP	2,458	$320K	0.0%	$153.28	-2.7%	COM	963320106
MAT	MATTEL INC	9,435	$316K	0.0%	$30.38	0.0%	COM	577081102
IAT	ISHARES TR	9,865	$314K	0.0%	$35.35	—	US REGNL BKS ETF	464288778
LPLA	LPL FINL HLDGS INC	12,647	$314K	0.0%	$35.73	-24.4%	COM	50212V100
—	POWERSHARES ETF TRUST	12,759	$314K	0.0%	$24.61	—	S&P 500 QLTY PRT	73935X682
SNY	SANOFI	7,714	$313K	0.0%	$52.17	—	SPONSORED ADR	80105N105
IYLD	ISHARES TR	12,992	$313K	0.0%	$25.56	—	MRNGSTR INC ETF	46432F875
HUM	HUMANA INC	2,238	$312K	0.0%	$160.08	0.0%	COM	444859102
—	CLAYMORE EXCHANGE TRD FD TR	6,399	$312K	0.0%	$49.14	—	GUG MIDCAP CORE	18383M720
SYF	SYNCHRONY FINL	10,689	$311K	0.0%	$25.65	-13.6%	COM	87165B103
LYB	LYONDELLBASELL INDUSTRIES N	3,835	$310K	0.0%	$46.73	-2.0%	SHS - A -	N53745100
—	BLACKROCK MUN INCOME TR	20,250	$309K	0.0%	$14.61	—	SH BEN INT	09248F109
—	BLACKROCK CORPOR HI YLD FD I	30,969	$309K	0.0%	$9.77	—	COM	09255P107
SHV	ISHARES TR	2,785	$307K	0.0%	$110.17	—	SHRT TRS BD ETF	464288679
—	UNITED STATES STL CORP NEW	18,966	$304K	0.0%	$22.62	—	COM	912909108
IHE	ISHARES TR	2,220	$304K	0.0%	$123.51	—	U.S. PHARMA ETF	464288836
ALL	ALLSTATE CORP	4,539	$303K	0.0%	$44.36	+13.9%	COM	020002101
CPB	CAMPBELL SOUP CO	3,177	$301K	0.0%	$36.05	+19.4%	COM	134429109
LEG	LEGGETT & PLATT INC	6,244	$300K	0.0%	$44.37	-2.3%	COM	524660107
—	RYDEX ETF TRUST	6,126	$299K	0.0%	$47.50	—	GUGGENHM S&P 400	78355W577
GNTX	GENTEX CORP	19,052	$299K	0.0%	$16.16	-9.9%	COM	371901109
—	NORTHSTAR REALTY EUROPE CORP	25,544	$296K	0.0%	$11.82	—	COM	66706L101
HE	HAWAIIAN ELEC INDUSTRIES	9,076	$294K	0.0%	$30.41	-1.5%	COM	419870100
VRE	MACK CALI RLTY CORP	12,529	$294K	0.0%	$23.36	—	COM	554489104
—	POWERSHARES ETF TRUST II	13,602	$294K	0.0%	$23.53	—	CEF INC COMPST	73936Q843
AMAT	APPLIED MATLS INC	13,699	$293K	0.0%	$15.58	+4.5%	COM	038222105
—	SUNTRUST BKS INC	8,099	$293K	0.0%	$39.31	—	COM	867914103
—	TYCO INTL PLC	8,004	$293K	0.0%	$43.41	—	SHS	G91442106
—	DISCOVER FINL SVCS	5,905	$293K	0.0%	$57.85	—	COM	254709108
HAIN	HAIN CELESTIAL GROUP INC	7,149	$292K	0.0%	$49.30	-23.8%	COM	405217100
LVS	LAS VEGAS SANDS CORP	5,783	$292K	0.0%	$48.55	-27.3%	COM	517834107
HSIC	SCHEIN HENRY INC	2,003	$291K	0.0%	$55.63	+12.2%	COM	806407102
—	SUNOCO LOGISTICS PRTNRS L P	11,597	$291K	0.0%	$44.44	—	COM UNITS	86764L108
—	SPIRIT AIRLS INC	6,075	$291K	0.0%	$47.90	—	COM	848577102
MPC	MARATHON PETE CORP	7,854	$290K	0.0%	$32.99	-15.5%	COM	56585A102
—	TIER REIT INC	20,513	$289K	0.0%	$14.72	—	COM NEW	88650V208
—	TEMPLETON GLOBAL INCOME FD	44,062	$287K	0.0%	$6.34	—	COM	880198106
—	BLACKROCK MUNIYIELD NY QLTY	15,079	$286K	0.0%	$12.85	—	COM	09255E102
—	EATON VANCE TAX MNGD GBL DV	32,499	$285K	0.0%	$9.90	—	COM	27829F108
RIG	TRANSOCEAN LTD	30,745	$285K	0.0%	$31.46	-68.4%	REG SHS	H8817H100
—	SOVRAN SELF STORAGE INC	2,406	$284K	0.0%	$118.04	—	COM	84610H108
—	POWERSHARES ETF TRUST	6,477	$284K	0.0%	$45.42	—	CON DISCRE SEC	73935X419
—	TEKLA LIFE SCIENCES INVS	15,835	$284K	0.0%	$24.73	—	SH BEN INT	87911K100
PAA	PLAINS ALL AMERN PIPELINE L	11,729	$283K	0.0%	$52.88	—	UNIT LTD PARTN	726503105
M	MACYS INC	4,288	$282K	0.0%	$53.80	-23.2%	COM	55616P104
—	TECO ENERGY INC	10,259	$282K	0.0%	$17.44	—	COM	872375100
AZO	AUTOZONE INC	1,943	$280K	0.0%	$747.87	+1.1%	COM	053332102
—	BARRICK GOLD CORP	20,367	$279K	0.0%	$11.53	—	COM	067901108
XMQTX	BLACKROCK MUNIY QUALITY FD I	19,900	$278K	0.0%	$13.23	—	COM	09254G108
JKHY	HENRY JACK & ASSOC INC	3,274	$277K	0.0%	$71.28	0.0%	COM	426281101
—	SPECTRUM BRANDS HLDGS INC	2,434	$277K	0.0%	$95.52	—	COM	84763R101
ICE	INTERCONTINENTAL EXCHANGE IN	2,090	$277K	0.0%	$41.55	+3.2%	COM	45866F104
SCHB	SCHWAB STRATEGIC TR	5,605	$276K	0.0%	$49.88	—	US BRD MKT ETF	808524102
—	CHICAGO BRIDGE & IRON CO N V	7,464	$273K	0.0%	$47.87	—	COM	167250109
SLF	SUN LIFE FINL INC	8,382	$271K	0.0%	$35.27	-16.8%	COM	866796105
—	ROYAL BK SCOTLAND GROUP PLC	10,602	$270K	0.0%	$25.63	—	SP ADR PREF T	780097713
—	RYDEX ETF TRUST	6,591	$270K	0.0%	$40.22	—	GUGGENHM S&P 600	78355W585
FXI	ISHARES TR	7,975	$269K	0.0%	$39.82	—	CHINA LG-CAP ETF	464287184
DGS	WISDOMTREE TR	7,113	$269K	0.0%	$37.82	—	EMG MKTS SMCAP	97717W281
—	HANCOCK JOHN PFD INCOME FD	12,063	$268K	0.0%	$19.61	—	SH BEN INT	41013W108
RGR	STURM RUGER & CO INC	3,643	$268K	0.0%	$46.56	+40.0%	COM	864159108
—	REAVES UTIL INCOME FD	8,938	$268K	0.0%	$28.71	—	COM SH BEN INT	756158101
IWY	ISHARES	4,960	$267K	0.0%	$53.83	—	RUS TP200 GR ETF	464289438
MDXG	MIMEDX GROUP INC	30,390	$266K	0.0%	$9.86	-15.7%	COM	602496101
—	MOBILEYE N V AMSTELVEEN	7,014	$262K	0.0%	$37.35	—	ORD SHS	N51488117
SHW	SHERWIN WILLIAMS CO	2,280	$262K	0.0%	$79.34	+0.6%	COM	824348106
—	POWERSHARES ETF TRUST	10,759	$262K	0.0%	$24.35	—	DYN MEDIA PORT	73935X823
HOG	HARLEY DAVIDSON INC	4,836	$261K	0.0%	$62.24	-29.9%	COM	412822108
EFV	ISHARES TR	3,823	$258K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
CCI	CROWN CASTLE INTL CORP NEW	1,366	$258K	0.0%	$54.31	+3.3%	COM	22822V101
—	BLACKROCK NJ MUNICIPAL BOND	15,662	$257K	0.0%	$15.08	—	COM	09249A109
—	VICTORY PORTFOLIOS II	7,773	$256K	0.0%	$32.93	—	CEMP US DISCOVER	92647N774
IGOV	ISHARES TR	2,634	$256K	0.0%	$90.76	—	INTL TREA BD ETF	464288117
CECO	CECO ENVIRONMENTAL CORP	41,022	$255K	0.0%	$14.61	-56.0%	COM	125141101
—	BLACKROCK MUNIHLDGS NY QLTY	10,245	$255K	0.0%	$14.09	—	COM	09255C106
AOA	ISHARES	5,588	$253K	0.0%	$45.28	—	AGGRES ALLOC ETF	464289859
—	INVESCO MUN TR	14,971	$252K	0.0%	$13.35	—	COM	46131J103
CMP	COMPASS MINERALS INTL INC	3,554	$252K	0.0%	$59.13	-10.7%	COM	20451N101
ACWI	ISHARES TR	4,483	$251K	0.0%	$55.89	—	MSCI ACWI ETF	464288257
—	CORMEDIX INC	94,833	$251K	0.0%	$2.30	—	COM	21900C100
—	LIBERTY ALL STAR EQUITY FD	50,504	$251K	0.0%	$5.79	—	SH BEN INT	530158104
FISV	FISERV INC	2,795	$250K	0.0%	$28.60	+65.8%	COM	337738108
SUSA	ISHARES TR	2,922	$249K	0.0%	$85.22	—	USA ESG SLCT ETF	464288802
NTRS	NORTHERN TR CORP	3,891	$248K	0.0%	$47.88	0.0%	COM	665859104
—	SPDR SERIES TRUST	5,430	$248K	0.0%	$45.65	—	BRCLYS 1-3MT ETF	78464A680
—	COMMUNICATIONS SALES&LEAS IN	11,122	$247K	0.0%	$22.21	—	COM	20341J104
FTSL	FIRST TR EXCHANGE TRADED FD	5,207	$247K	0.0%	$47.96	—	SENIOR LN FD	33738D309
VAW	VANGUARD WORLD FDS	2,515	$247K	0.0%	$88.28	—	MATERIALS ETF	92204A801
IGE	ISHARES TR	8,283	$246K	0.0%	$40.97	—	NA NAT RES	464287374
—	POWERSHARES ETF TRUST	3,236	$245K	0.0%	$75.71	—	NASD INTNT ETF	73935X146
WYNN	WYNN RESORTS LTD	2,609	$244K	0.0%	$65.22	0.0%	COM	983134107
—	EATON VANCE TAX ADVT DIV INC	12,702	$244K	0.0%	$18.58	—	COM	27828G107
PDM	PIEDMONT OFFICE REALTY TR IN	11,941	$243K	0.0%	$20.35	—	COM CL A	720190206
SCHF	SCHWAB STRATEGIC TR	8,897	$241K	0.0%	$28.84	—	INTL EQTY ETF	808524805
—	BLACKROCK STRATEGIC MUN TR	16,544	$240K	0.0%	$13.92	—	COM	09248T109
—	FIDUCIARY CLAYMORE MLP OPP F	21,807	$239K	0.0%	$27.78	—	COM	31647Q106
—	POWERSHARES ETF TR II	10,600	$239K	0.0%	$22.55	—	EM MRK LOW VOL	73937B662
DTD	WISDOMTREE TR	3,220	$239K	0.0%	$73.32	—	TOTAL DIVID FD	97717W109
CNP	CENTERPOINT ENERGY INC	11,386	$238K	0.0%	$13.16	+3.9%	COM	15189T107
PFS	PROVIDENT FINL SVCS INC	11,783	$238K	0.0%	$11.40	+5.3%	COM	74386T105
—	NUVEEN MUN VALUE FD INC	22,634	$237K	0.0%	$9.51	—	COM	670928100
KIE	SPDR SERIES TRUST	3,426	$237K	0.0%	$69.18	—	S&P INS ETF	78464A789
—	NUVEEN INVT QUALITY MUN FD I	14,641	$235K	0.0%	$13.91	—	COM	67062E103
—	SOURCE CAP INC	6,597	$235K	0.0%	$35.62	—	COM	836144105
—	FQF TR	8,857	$235K	0.0%	$26.53	—	OSHARS FTSE US	351680855
—	FLAHERTY & CRUMRINE PFD INC	19,722	$233K	0.0%	$10.60	—	COM	33848E106
FBIN	FORTUNE BRANDS HOME & SEC IN	3,973	$233K	0.0%	$37.24	0.0%	COM	34964C106
IHDG	WISDOMTREE TR	9,044	$232K	0.0%	$25.65	—	ITL HDG QTLY DIV	97717X594
ZROZ	PIMCO ETF TR	1,856	$231K	0.0%	$124.46	—	25YR+ ZERO U S	72201R882
DFE	WISDOMTREE TR	4,056	$231K	0.0%	$55.97	—	EUROPE SMCP DV	97717W869
HUN	HUNTSMAN CORP	17,391	$231K	0.0%	$10.33	0.0%	COM	447011107
INFY	INFOSYS LTD	11,790	$230K	0.0%	$19.51	—	SPONSORED ADR	456788108
SSYS	STRATASYS LTD	8,875	$230K	0.0%	$67.41	-69.8%	SHS	M85548101
SLYG	SPDR SERIES TRUST	1,332	$230K	0.0%	$172.67	—	S&P 600 SMCP GRW	78464A201
AIVL	WISDOMTREE TR	3,020	$228K	0.0%	$70.26	—	DIV EX-FINL FD	97717W406
MNST	MONSTER BEVERAGE CORP NEW	2,093	$228K	0.0%	$23.58	-5.6%	COM	61174X109
—	PIMCO INCOME STRATEGY FUND I	26,100	$228K	0.0%	$9.88	—	COM	72201J104
VTHR	VANGUARD SCOTTSDALE FDS	2,432	$228K	0.0%	$93.75	—	VNG RUS3000IDX	92206C599
—	BARCLAYS BK PLC	44,454	$228K	0.0%	$6.42	—	IPSP CROIL ETN	06738C786
DDD	3-D SYS CORP DEL	14,648	$227K	0.0%	$13.82	-25.4%	COM NEW	88554D205
LVHD	LEGG MASON ETF EQUITY TR	8,350	$226K	0.0%	$27.07	—	LOW DIVI ETF	52468L406
—	RYDEX ETF TRUST	892	$226K	0.0%	$92.20	—	GUG S&P500EQWTTE	78355W817
—	BEMIS INC	4,368	$226K	0.0%	$51.74	—	COM	081437105
BMO	BANK MONTREAL QUE	3,783	$225K	0.0%	$36.81	0.0%	COM	063671101
HBAN	HUNTINGTON BANCSHARES INC	23,620	$225K	0.0%	$6.99	-12.4%	COM	446150104
AROW	ARROW FINL CORP	8,430	$224K	0.0%	$16.47	0.0%	COM	042744102
ISCV	ISHARES TR	1,867	$223K	0.0%	$121.89	—	MRNING SM CP ETF	464288703
—	PROSHARES TR	10,891	$222K	0.0%	$20.38	—	PSHS SHRT S&P500	74347R503
—	THL CR INC	20,500	$222K	0.0%	$15.17	—	COM	872438106
PH	PARKER HANNIFIN CORP	2,291	$221K	0.0%	$86.11	-0.2%	COM	701094104
—	POWERSHS DB MULTI SECT COMM	5,935	$221K	0.0%	$37.24	—	DB PREC MTLS	73936B200
—	DISCOVERY COMMUNICATNS NEW	8,144	$220K	0.0%	$27.01	—	COM SER C	25470F302
—	HANESBRANDS INC	7,792	$220K	0.0%	$28.23	—	COM	410345102
—	SYMANTEC CORP	11,927	$220K	0.0%	$19.49	—	COM	871503108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,912	$219K	0.0%	$27.68	—	SPONSORED ADR	874039100
GNR	SPDR INDEX SHS FDS	6,261	$219K	0.0%	$34.98	—	GLB NAT RESRCE	78463X541
—	ETFS GOLD TR	1,812	$218K	0.0%	$120.31	—	SHS	26922Y105
INCY	INCYTE CORP	3,131	$217K	0.0%	$74.53	0.0%	COM	45337C102
MTLS	MATERIALISE NV	28,472	$216K	0.0%	$7.06	—	SPONSORED ADS	57667T100
—	ENCANA CORP	35,127	$215K	0.0%	$5.10	—	COM	292505104
OGE	OGE ENERGY CORP	7,470	$214K	0.0%	$26.35	0.0%	COM	670837103
MCK	MCKESSON CORP	1,811	$214K	0.0%	$169.57	-11.8%	COM	58155Q103
UVV	UNIVERSAL CORP VA	3,770	$214K	0.0%	$54.29	0.0%	COM	913456109
HDB	HDFC BANK LTD	498	$214K	0.0%	$61.14	—	ADR REPS 3 SHS	40415F101
—	BLACKROCK MUNIHLDGS NJ QLTY	8,931	$213K	0.0%	$13.79	—	COM	09254X101
—	COHEN & STEERS QUALITY RLTY	17,185	$213K	0.0%	$10.90	—	COM	19247L106
NFG	NATIONAL FUEL GAS CO N J	4,252	$213K	0.0%	$65.48	-29.7%	COM	636180101
TQQQ	PROSHARES TR	2,074	$212K	0.0%	$106.76	—	ULTRAPRO QQQ	74347X831
PCG	PG&E CORP	2,127	$211K	0.0%	$47.11	+10.8%	COM	69331C108
—	MARKET VECTORS ETF TR	2,032	$211K	0.0%	$114.57	—	BIOTECH ETF	57060U183
HSBC	HSBC HLDGS PLC	6,692	$210K	0.0%	$45.30	—	SPON ADR NEW	404280406
EA	ELECTRONIC ARTS INC	2,934	$209K	0.0%	$68.21	-9.0%	COM	285512109
—	SOUTHWESTERN ENERGY CO	25,885	$209K	0.0%	$10.44	—	COM	845467109
SU	SUNCOR ENERGY INC NEW	3,398	$207K	0.0%	$20.28	-16.1%	COM	867224107
—	SBA COMMUNICATIONS CORP	2,158	$207K	0.0%	$114.53	—	COM	78388J106
—	POWERSHS DB MULTI SECT COMM	16,618	$206K	0.0%	$16.86	—	DB BASE METALS	73936B705
RWM	PROSHARES TR	923	$205K	0.0%	$222.10	—	SHRT RUSSELL2000	74348A210
—	BLACKROCK GLOBAL OPP EQTY TR	17,252	$205K	0.0%	$14.91	—	COM	092501105
—	ISHARES TR	2,069	$205K	0.0%	$99.08	—	IBNDS MAR18 ETF	46432FAG2
—	POWERSHARES ACTIVE MNG ETF T	8,155	$204K	0.0%	$25.02	—	S&P500 DWNHDGE	73935B805
—	POWERSHARES ETF TRUST	9,218	$202K	0.0%	$21.91	—	WATER RESOURCE	73935X575
VYMI	VANGUARD WHITEHALL FDS INC	3,722	$201K	0.0%	$54.00	—	INTL HIGH ETF	921946794
—	TRANSCANADA CORP	4,096	$201K	0.0%	$49.07	—	COM	89353D107
TEX	TEREX CORP NEW	8,049	$200K	0.0%	$27.08	-22.6%	COM	880779103
—	HERTZ GLOBAL HOLDINGS INC	18,947	$200K	0.0%	$16.07	—	COM	42805T105
—	ISHARES TR	7,747	$200K	0.0%	$25.82	—	IBONDS DEC21 ETF	46435G789
—	NUVEEN MUN OPPORTUNITY FD IN	13,410	$197K	0.0%	$14.28	—	COM	670984103
—	BLACKROCK MUNIENHANCED FD IN	15,934	$197K	0.0%	$10.42	—	COM	09253Y100
—	NUVEEN PA INVT QUALITY MUN F	13,438	$193K	0.0%	$13.88	—	COM	670972108
—	NUVEEN PERFORMANCE PLUS MUN	12,095	$190K	0.0%	$15.71	—	COM	67062P108
—	TRISTATE CAP HLDGS INC	15,007	$189K	0.0%	$10.73	—	COM	89678F100
—	WESTERN ASST MNGD MUN FD INC	12,479	$186K	0.0%	$14.91	—	COM	95766M105
—	BLACKROCK ENHANCED EQT DIV T	24,694	$186K	0.0%	$8.07	—	COM	09251A104
—	EATON VANCE LTD DUR INCOME F	14,033	$185K	0.0%	$12.75	—	COM	27828H105
—	EATON VANCE FLTING RATE INC	13,997	$184K	0.0%	$13.10	—	COM	278279104
—	PROSHARES TR II	19,950	$178K	0.0%	$8.92	—	ULT BLMBG CD OIL	74347W320
—	MORGAN STANLEY EM MKTS DM DE	16,787	$178K	0.0%	$10.90	—	COM	617477104
—	CARLYLE GROUP L P	10,543	$178K	0.0%	$16.88	—	COM UTS LTD PTN	14309L102
PSEC	PROSPECT CAPITAL CORPORATION	24,168	$176K	0.0%	$2.18	-8.2%	COM	74348T102
—	BLACKROCK ENH CAP & INC FD I	12,762	$173K	0.0%	$13.77	—	COM	09256A109
—	CALAMOS CONV OPP AND INC FD	18,163	$172K	0.0%	$12.15	—	SH BEN INT	128117108
—	EATON VANCE TX MNG BY WRT OP	11,730	$172K	0.0%	$14.35	—	COM	27828Y108
—	CHESAPEAKE ENERGY CORP	40,997	$169K	0.0%	$16.98	—	COM	165167107
PBR	PETROLEO BRASILEIRO SA PETRO	28,423	$167K	0.0%	$7.99	—	SPONSORED ADR	71654V408
—	PIMCO CORPORATE & INCOME OPP	12,208	$166K	0.0%	$16.95	—	COM	72201B101
—	PROSHARES TR II	14,215	$166K	0.0%	$11.68	—	VIX STRMFUT ETF	74347W361
—	TWO HBRS INVT CORP	20,732	$165K	0.0%	$9.77	—	COM	90187B101
—	PRUDENTIAL SHT DURATION HG Y	10,631	$164K	0.0%	$15.43	—	COM	74442F107
—	INVENSENSE INC	19,401	$163K	0.0%	$19.57	—	COM	46123D205
—	CORNERSTONE STRATEGIC VALUE	11,124	$163K	0.0%	$14.65	—	COM	21924B302
—	INVESCO SR INCOME TR	40,355	$163K	0.0%	$4.95	—	COM	46131H107
—	BLACKROCK MUNIHLDNGS QLTY II	11,400	$160K	0.0%	$14.04	—	COM	09254C107
RF	REGIONS FINL CORP NEW	19,788	$157K	0.0%	$6.85	-17.8%	COM	7591EP100
PNNT	PENNANTPARK INVT CORP	25,676	$156K	0.0%	$2.58	-33.9%	COM	708062104
—	ZWEIG TOTAL RETURN FD INC	12,925	$155K	0.0%	$12.17	—	COM NEW	989837208
—	SEADRILL LIMITED	46,702	$154K	0.0%	$12.83	—	SHS	G7945E105
—	BOULDER GROWTH & INCOME FD I	19,650	$154K	0.0%	$7.84	—	COM	101507101
—	WESTERN ASSET INCOME FD	11,207	$152K	0.0%	$13.56	—	COM	95766T100
CELJF	CELLCOM ISRAEL LTD	21,200	$150K	0.0%	$12.55	-49.6%	SHS	M2196U109
KEY	KEYCORP NEW	13,419	$150K	0.0%	$9.32	-20.2%	COM	493267108
—	ROYCE MICRO-CAP TR INC	21,218	$149K	0.0%	$7.26	—	COM	780915104
—	MARKET VECTORS ETF TR	35,900	$145K	0.0%	$4.04	—	HIGH INCOME MLP	57061R247
—	MARATHON OIL CORP	12,768	$144K	0.0%	$30.14	—	COM	565849106
—	BLACKROCK CAPITAL INVESTMENT	15,171	$143K	0.0%	$9.39	—	COM	092533108
SAN	BANCO SANTANDER SA	31,250	$140K	0.0%	$7.11	—	ADR	05964H105
—	CALAMOS CONV & HIGH INCOME F	13,500	$140K	0.0%	$10.37	—	COM SHS	12811P108
OPK	OPKO HEALTH INC	13,292	$138K	0.0%	$9.14	0.0%	COM	68375N103
—	MAGICJACK VOCALTEC LTD	20,608	$135K	0.0%	$8.00	—	SHS	M6787E101
—	ALLIANZGI NFJ DIVID INT & PR	10,725	$131K	0.0%	$16.23	—	COM	01883A107
MU	MICRON TECHNOLOGY INC	12,480	$131K	0.0%	$10.90	0.0%	COM	595112103
GGB	GERDAU S A	73,268	$130K	0.0%	$4.70	—	SPON ADR REP PFD	373737105
—	BLACKROCK DEBT STRAT FD INC	36,922	$128K	0.0%	$3.40	—	COM	09255R103
—	FIRST TR ISE REVERE NAT GAS	29,730	$128K	0.0%	$16.91	—	COM	33734J102
—	MEDLEY CAP CORP	19,279	$127K	0.0%	$12.41	—	COM	58503F106
—	WESTERN ASSET MGD HI INCM FD	28,742	$127K	0.0%	$4.52	—	COM	95766L107
—	ALLIANZGI CONV & INCOME FD	22,633	$125K	0.0%	$9.07	—	COM	018828103
—	CAPITAL PRODUCT PARTNERS L P	38,728	$122K	0.0%	$7.53	—	COM UNIT LP	Y11082107
—	AK STL HLDG CORP	28,697	$119K	0.0%	$3.20	—	COM	001547108
—	CLEARBRIDGE ENERGY MLP TR FD	11,223	$116K	0.0%	$12.35	—	COM	18469Q108
—	CYS INVTS INC	13,723	$112K	0.0%	$7.63	—	COM	12673A108
—	NUVEEN QUALITY PFD INCOME FD	12,387	$111K	0.0%	$8.96	—	COM	67072C105
HL	HECLA MNG CO	40,100	$111K	0.0%	$2.25	-3.8%	COM	422704106
—	OCEAN RIG UDW INC	130,867	$107K	0.0%	$4.18	—	SHS	Y64354205
—	NEVADA GOLD & CASINOS INC	48,917	$105K	0.0%	$2.25	—	COM NEW	64126Q206
VLY	VALLEY NATL BANCORP	10,984	$105K	0.0%	$9.74	-6.8%	COM	919794107
BCS	BARCLAYS PLC	11,440	$101K	0.0%	$14.57	—	ADR	06738E204
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$99,000	0.0%	$8.19	—	COM	92912T100
—	MANITOWOC INC	22,666	$98,000	0.0%	$4.32	—	COM	563571108
—	PACHOLDER HIGH YIELD FD INC	15,245	$97,000	0.0%	$6.10	—	COM	693742108
—	BLACKROCK INCOME TR INC	14,408	$96,000	0.0%	$6.66	—	COM	09247F100
—	WPX ENERGY INC	13,027	$91,000	0.0%	$6.64	—	COM	98212B103
—	PROFIRE ENERGY INC	92,400	$90,000	0.0%	$2.99	—	COM	74316X101
—	ATLAS RESOURCE PARTNERS LP	111,778	$85,000	0.0%	$6.54	—	COM UNT LTD PR	04941A101
—	TRANSGLOBE ENERGY CORP	50,575	$84,000	0.0%	$5.89	—	COM	893662106
—	CSI COMPRESSCO LP	13,000	$75,000	0.0%	$5.77	—	COM UNIT	12637A103
NGD	NEW GOLD INC CDA	19,453	$75,000	0.0%	$4.66	-36.1%	COM	644535106
OSUR	ORASURE TECHNOLOGIES INC	10,200	$74,000	0.0%	$5.22	+21.9%	COM	68554V108
—	CLIFFS NAT RES INC	24,500	$74,000	0.0%	$4.28	—	COM	18683K101
—	BLACKROCK INTL GRWTH & INC T	12,358	$73,000	0.0%	$8.17	—	COM BENE INTER	092524107
—	GAMCO GLOBAL GOLD NAT RES &	12,446	$70,000	0.0%	$9.18	—	COM SH BEN INT	36465A109
—	PENGROWTH ENERGY CORP	15,578	$65,000	0.0%	$3.15	—	COM	70706P104
STKL	SUNOPTA INC	14,492	$65,000	0.0%	$9.83	-44.5%	COM	8676EP108
—	ABERDEEN ASIA PACIFIC INCOM	11,527	$64,000	0.0%	$4.58	—	COM	003009107
PLUG	PLUG POWER INC	29,572	$61,000	0.0%	$2.56	-26.7%	COM NEW	72919P202
—	PSIVIDA CORP	22,700	$61,000	0.0%	$4.00	—	COM	74440J101
—	AMERICA FIRST MULTIFAMILY IN	11,593	$61,000	0.0%	$5.18	—	BEN UNIT CTF	02364V107
—	DELCATH SYS INC	206,670	$59,000	0.0%	$0.45	—	COM NEW	24661P401
—	MFS HIGH YIELD MUN TR	12,008	$58,000	0.0%	$4.50	—	SH BEN INT	59318E102
—	MCEWEN MNG INC	21,839	$55,000	0.0%	$1.70	—	COM	58039P107
—	IDERA PHARMACEUTICALS INC	27,200	$54,000	0.0%	$3.09	—	COM NEW	45168K306
—	AMARIN CORP PLC	35,618	$54,000	0.0%	$2.10	—	SPONS ADR NEW	023111206
—	YAMANA GOLD INC	17,530	$53,000	0.0%	$3.46	—	COM	98462Y100
—	PUTNAM PREMIER INCOME TR	10,966	$52,000	0.0%	$5.23	—	SH BEN INT	746853100
—	ELDORADO GOLD CORP NEW	15,696	$50,000	0.0%	$4.26	—	COM	284902103
APPS	DIGITAL TURBINE INC	40,000	$48,000	0.0%	$3.72	-68.2%	COM NEW	25400W102
GNW	GENWORTH FINL INC	16,870	$46,000	0.0%	$2.53	0.0%	COM CL A	37247D106
—	SPRINT CORP	13,109	$46,000	0.0%	$3.51	—	COM SER 1	85207U105
—	PDL BIOPHARMA INC	12,646	$42,000	0.0%	$3.32	—	COM	69329Y104
—	MANNKIND CORP	25,412	$41,000	0.0%	$3.15	—	COM	56400P201
—	PROSPECT CAPITAL CORPORATION	40,000	$39,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	PENN WEST PETE LTD NEW	15,684	$39,000	0.0%	$5.67	—	COM	707887105
—	MFS INTERMEDIATE HIGH INC FD	16,160	$38,000	0.0%	$2.35	—	SH BEN INT	59318T109
—	ORGANOVO HLDGS INC	15,557	$34,000	0.0%	$6.75	—	COM	68620A104
—	NAVIOS MARITIME ACQUIS CORP	21,600	$34,000	0.0%	$1.57	—	SHS	Y62159101
—	RAIT FINANCIAL TRUST	10,237	$32,000	0.0%	$3.13	—	COM NEW	749227609
—	ATHERSYS INC	14,168	$32,000	0.0%	$1.31	—	COM	04744L106
—	QUICKLOGIC CORP	24,037	$25,000	0.0%	$1.12	—	COM	74837P108
—	SYNTHETIC BIOLOGICS INC	10,033	$24,000	0.0%	$2.39	—	COM	87164U102
—	MANAGED HIGH YIELD PLUS FD I	13,091	$23,000	0.0%	$1.74	—	COM	561911108
—	CTC MEDIA INC	10,919	$21,000	0.0%	$2.25	—	COM	12642X106
—	LIQTECH INTL INC	26,886	$19,000	0.0%	$0.71	—	COM	53632A102
—	BIOLINERX LTD	15,000	$15,000	0.0%	$1.00	—	SPONSORED ADR	09071M106
—	NEURALSTEM INC	16,627	$12,000	0.0%	$2.89	—	COM	64127R302
—	DIANA CONTAINERSHIPS INC	20,009	$12,000	0.0%	$1.25	—	COM	Y2069P101
—	WARREN RES INC	72,000	$12,000	0.0%	$0.78	—	COM	93564A100
REDFY	REDIFF COM INDIA LTD	13,550	$11,000	0.0%	$2.29	—	SPONSORED ADR	757479100
—	LINN ENERGY LLC	28,457	$10,000	0.0%	$14.85	—	UNIT LTD LIAB	536020100
—	LINNCO LLC	26,130	$9,000	0.0%	$29.77	—	COM SHS LTD INT	535782106
—	BREITBURN ENERGY PARTNERS LP	10,941	$9,000	0.0%	$0.69	—	COM UT LTD PTN	106776107
—	SUNEDISON INC	13,321	$7,000	0.0%	$14.30	—	COM	86732Y109
—	HARVEST NATURAL RESOURCES IN	10,000	$6,000	0.0%	$0.40	—	COM	41754V103
—	TANZANIAN ROYALTY EXPL CORP	22,541	$5,000	0.0%	$2.29	—	COM	87600U104
—	HOOPER HOLMES INC	20,000	$3,000	0.0%	$0.20	—	COM	439104100
—	CINEDIGM CORP	10,380	$2,000	0.0%	$0.19	—	COM	172406100
—	QUANTUM FUEL SYS TECH WORLDW	16,412	$1,000	0.0%	$5.14	—	COM PAR $0.02	74765E307