Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,603	$15.4M	3.7%	$28.36	-7.3%	COM	037833100
META	FACEBOOK INC	103,200	$9.279M	2.2%	$67.68	+34.6%	CL A	30303M102
ITOT	ISHARES TR	89,335	$7.826M	1.9%	$93.80	—	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	76,911	$5.534M	1.3%	$58.85	-4.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	52,328	$4.887M	1.2%	$72.26	+0.3%	COM	478160104
EXP	EAGLE MATERIALS INC	71,198	$4.872M	1.2%	$77.73	-4.5%	COM	26969P108
T	AT&T INC	146,737	$4.783M	1.1%	$11.73	+4.6%	COM	00206R102
—	STRAIGHT PATH COMMUNICATNS I	117,500	$4.749M	1.1%	$33.81	—	CL B	862578101
—	GENERAL ELECTRIC CO	176,909	$4.463M	1.1%	$3432.78	—	COM	369604103
MPVDF	MOUNTAIN PROV DIAMONDS INC	1,623,824	$4.222M	1.0%	$3.95	-18.0%	COM NEW	62426E402
DVY	ISHARES TR	53,770	$3.912M	0.9%	$12538.86	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO & CO NEW	74,335	$3.82M	0.9%	$39.08	+5.1%	COM	949746101
XLF	SELECT SECTOR SPDR TR	166,258	$3.769M	0.9%	$1206.66	—	SBI INTFINL	81369Y605
CVX	CHEVRON CORP NEW	47,716	$3.764M	0.9%	$71.28	-24.5%	COM	166764100
MO	ALTRIA GROUP INC	64,357	$3.503M	0.8%	$21.15	+27.7%	COM	02209S103
MSFT	MICROSOFT CORP	77,556	$3.437M	0.8%	$36.08	+7.9%	COM	594918104
PFE	PFIZER INC	107,168	$3.368M	0.8%	$17.92	+15.0%	COM	717081103
IEFA	ISHARES TR	59,942	$3.167M	0.8%	$55.68	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	41,200	$3.065M	0.7%	$56.64	-13.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,414	$3.054M	0.7%	$142.05	-3.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	70,085	$3.051M	0.7%	$27.24	-0.8%	COM	92343V104
—	CREDIT SUISSE NASSAU BRH	28,290	$3.013M	0.7%	$106.50	—	VS 3XINV CRUDE	22542D548
—	CLAYMORE EXCHANGE TRD FD TR	122,273	$3.013M	0.7%	$6016.90	—	GUG BLT2018 HY	18383M381
—	POWERSHARES QQQ TRUST	28,297	$2.88M	0.7%	$4513.38	—	UNIT SER 1	73935A104
FLTB	FIDELITY	56,349	$2.831M	0.7%	$50.08	—	LTD TRM BD ETF	316188200
JPM	JPMORGAN CHASE & CO	44,315	$2.704M	0.6%	$43.46	+14.2%	COM	46625H100
USMV	ISHARES TR	67,857	$2.688M	0.6%	$5685.90	—	USA MIN VOL ETF	46429B697
BAC	BANK AMER CORP	163,821	$2.554M	0.6%	$13.24	+1.5%	COM	060505104
SPY	SPDR S&P 500 ETF TR	13,276	$2.546M	0.6%	$101.96	—	TR UNIT	78462F103
AGZ	ISHARES TR	21,335	$2.434M	0.6%	$9408.08	—	AGENCY BOND ETF	464288166
SBUX	STARBUCKS CORP	42,279	$2.405M	0.6%	$37.72	+20.2%	COM	855244109
SLYG	SPDR SERIES TRUST	13,214	$2.303M	0.6%	$44016.95	—	S&P 600 SMCP GRW	78464A201
SHY	ISHARES TR	26,651	$2.267M	0.5%	$1522.16	—	13 YR TR BD ETF	464287457
HD	HOME DEPOT INC	18,913	$2.185M	0.5%	$69.94	+29.3%	COM	437076102
—	VOYA GLBL EQTY DIV & PREM OP	311,451	$2.165M	0.5%	$1732.96	—	COM	92912T100
BMY	BRISTOL MYERS SQUIBB CO	36,244	$2.148M	0.5%	$33.16	+34.3%	COM	110122108
—	MANNKIND CORP	663,089	$2.129M	0.5%	$5094.16	—	COM	56400P201
XLV	SELECT SECTOR SPDR TR	31,772	$2.106M	0.5%	$3117.59	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	52,359	$2.104M	0.5%	$28.70	+0.5%	COM	191216100
MRK	MERCK & CO INC NEW	41,751	$2.064M	0.5%	$36.76	+4.5%	COM	58933Y105
FDN	FIRST TR EXCHANGE TRADED FD	30,704	$2.029M	0.5%	$67.23	—	DJ INTERNT IDX	33733E302
IJT	ISHARES TR	16,438	$1.975M	0.5%	$28521.67	—	SP SMCP600GR ETF	464287887
XLE	SELECT SECTOR SPDR TR	31,910	$1.954M	0.5%	$6075.85	—	SBI INTENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	23,684	$1.881M	0.5%	$49.09	-0.4%	COM	718172109
GILD	GILEAD SCIENCES INC	18,962	$1.864M	0.4%	$67.68	+14.5%	COM	375558103
DIS	DISNEY WALT CO	18,042	$1.845M	0.4%	$79.74	+25.1%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	38,223	$1.834M	0.4%	$48.42	-24.0%	COM	20825C104
REZ	ISHARES TR	30,912	$1.833M	0.4%	$12877.27	—	RESID RL EST CAP	464288562
—	UNITED DEV FDG IV	102,300	$1.801M	0.4%	$17.61	—	COM	910187103
NKE	NIKE INC	14,579	$1.794M	0.4%	$38.25	+29.6%	CL B	654106103
FBT	FIRST TR EXCHANGE TRADED FD	17,552	$1.779M	0.4%	$122.96	—	NY ARCA BIOTECH	33733E203
INTC	INTEL CORP	58,179	$1.755M	0.4%	$22.96	-1.5%	COM	458140100
—	GLOBAL NET LEASE INC	178,288	$1.641M	0.4%	$9.16	—	COM	379378102
CSCO	CISCO SYS INC	61,759	$1.623M	0.4%	$17.43	+12.3%	COM	17275R102
TIP	ISHARES TR	14,560	$1.612M	0.4%	$15367.37	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	33,532	$1.602M	0.4%	$4999.75	—	BLKSTN GSOSRLN	78467V608
VOX	VANGUARD WORLD FDS	20,325	$1.602M	0.4%	$18962.78	—	TELCOMM ETF	92204A884
C	CITIGROUP INC	32,056	$1.591M	0.4%	$38.80	+5.0%	COM NEW	172967424
PSX	PHILLIPS 66	20,345	$1.564M	0.4%	$49.56	+9.1%	COM	718546104
IWM	ISHARES TR	14,081	$1.539M	0.4%	$132.48	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	18,324	$1.535M	0.4%	$48.78	+44.5%	COM	532457108
CVS	CVS HEALTH CORP	15,708	$1.518M	0.4%	$62.78	+23.9%	COM	126650100
—	GOLDCORP INC NEW	118,312	$1.482M	0.4%	$16.20	—	COM	380956409
BA	BOEING CO	11,139	$1.46M	0.4%	$128.54	-4.1%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	12,440	$1.446M	0.3%	$86.48	+17.0%	COM	91324P102
DGRO	ISHARES TR	59,606	$1.446M	0.3%	$26.42	—	CORE DIV GRWTH	46434V621
—	CELGENE CORP	13,158	$1.424M	0.3%	$18758.45	—	COM	151020104
KMI	KINDER MORGAN INC DEL	49,878	$1.381M	0.3%	$21.39	-8.6%	COM	49456B101
PFF	ISHARES TR	35,370	$1.366M	0.3%	$5165.16	—	U.S. PFD STK ETF	464288687
—	RYDEX ETF TRUST	18,479	$1.361M	0.3%	$3108.70	—	GUG S&P500 EQ WT	78355W106
WELL	WELLTOWER INC	20,056	$1.36M	0.3%	$44.80	0.0%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	9,304	$1.35M	0.3%	$104.44	-8.7%	COM	459200101
—	GLAXOSMITHKLINE PLC	34,649	$1.333M	0.3%	$6417.26	—	SPONSORED ADR	37733W105
—	CLAYMORE EXCHANGE TRD FD TR	38,014	$1.329M	0.3%	$6813.30	—	GUGGEN DEFN EQTY	18383M878
—	CHUBB CORP	10,698	$1.313M	0.3%	$17566.77	—	COM	171232101
SLYV	SPDR SERIES TRUST	13,887	$1.312M	0.3%	$25453.24	—	S&P 600 SMCP VAL	78464A300
V	VISA INC	18,811	$1.312M	0.3%	$58.56	+13.4%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FD INC	16,293	$1.311M	0.3%	$8894.69	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	13,227	$1.307M	0.3%	$770.44	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	13,692	$1.292M	0.3%	$66.25	+4.9%	COM	713448108
NEE	NEXTERA ENERGY INC	13,219	$1.29M	0.3%	$17.73	+9.6%	COM	65339F101
MDYG	SPDR SERIES TRUST	11,085	$1.287M	0.3%	$26710.72	—	S&P 400 MDCP GRW	78464A821
—	UNITED TECHNOLOGIES CORP	14,396	$1.283M	0.3%	$15426.76	—	COM	913017109
CMCSA	COMCAST CORP NEW	22,401	$1.276M	0.3%	$20.62	+13.2%	CL A	20030N101
—	ENERGY TRANSFER PRTNRS L P	30,825	$1.267M	0.3%	$48.18	—	UNIT LTD PARTN	29273R109
EPD	ENTERPRISE PRODS PARTNERS L	50,579	$1.261M	0.3%	$10372.22	—	COM	293792107
AMZN	AMAZON COM INC	2,450	$1.256M	0.3%	$22.22	+13.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	31,450	$1.244M	0.3%	$4252.20	—	TECHNOLOGY	81369Y803
—	RYDEX ETF TRUST	9,954	$1.231M	0.3%	$28944.00	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	17,035	$1.217M	0.3%	$16480.03	—	GUG S&P500EQWTMA	78355W825
—	VEREIT INC	157,141	$1.214M	0.3%	$7.73	—	COM	92339V100
IJR	ISHARES TR	10,796	$1.151M	0.3%	$46178.76	—	CORE S&P SCP ETF	464287804
—	TWITTER INC	42,656	$1.15M	0.3%	$2936.81	—	COM	90184L102
UNP	UNION PAC CORP	12,962	$1.149M	0.3%	$78.62	-8.2%	COM	907818108
IJH	ISHARES TR	8,292	$1.134M	0.3%	$46715.96	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC DEL	17,067	$1.117M	0.3%	$69.19	-14.6%	COM	149123101
FVD	FIRST TR VALUE LINE DIVID IN	48,485	$1.105M	0.3%	$4915.88	—	SHS	33734H106
—	PIMCO INCOME STRATEGY FUND I	124,278	$1.099M	0.3%	$289.58	—	COM	72201J104
IBB	ISHARES TR	3,588	$1.089M	0.3%	$43617.56	—	NASDQ BIOTEC ETF	464287556
IXJ	ISHARES TR	10,870	$1.071M	0.3%	$17185.47	—	GLOB HLTHCRE ETF	464287325
—	POWERSHARES ETF TRUST II	46,143	$1.064M	0.3%	$2812.87	—	SENIOR LN PORT	73936Q769
VUG	VANGUARD INDEX FDS	10,557	$1.06M	0.3%	$9541.53	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	10,685	$1.053M	0.3%	$72.72	+3.6%	COM	580135101
DUK	DUKE ENERGY CORP NEW	14,555	$1.048M	0.3%	$46.87	+0.7%	COM NEW	26441C204
ABBV	ABBVIE INC	19,167	$1.044M	0.3%	$37.29	+14.0%	COM	00287Y109
RVTY	PERKINELMER INC	22,708	$1.044M	0.3%	$43.95	+9.4%	COM	714046109
—	ALLERGAN PLC	3,808	$1.037M	0.2%	$302.79	—	SHS	G0177J108
VEA	VANGUARD TAX MANAGED INTL FD	28,940	$1.033M	0.2%	$229.89	—	FTSE DEV MKT ETF	921943858
EVOL	EVOLVING SYS INC	166,790	$1.001M	0.2%	$7.07	-7.4%	COM NEW	30049R209
VNQ	VANGUARD INDEX FDS	13,155	$995K	0.2%	$7331.13	—	REIT ETF	922908553
—	DOW CHEM CO	23,111	$981K	0.2%	$4818.34	—	COM	260543103
—	POWERSHARES ETF TRUST	40,269	$965K	0.2%	$4889.50	—	DYN MEDIA PORT	73935X823
BABA	ALIBABA GROUP HLDG LTD	16,302	$963K	0.2%	$827.73	—	SPONSORED ADS	01609W102
—	RYDEX ETF TRUST	9,020	$959K	0.2%	$11633.51	—	GUG S&P500 EWCON	78355W874
IEP	ICAHN ENTERPRISES LP	14,276	$957K	0.2%	$5165.49	—	DEPOSITARY UNIT	451100101
SDY	SPDR SERIES TRUST	13,051	$942K	0.2%	$5672.88	—	S&P DIVID ETF	78464A763
—	CLAYMORE EXCHANGE TRD FD TR	19,960	$942K	0.2%	$10060.29	—	GUG MIDCAP CORE	18383M720
—	POWERSHARES ETF TR II	14,143	$921K	0.2%	$14241.47	—	S&P SMCP HC PO	73937B886
—	RYDEX ETF TRUST	11,341	$916K	0.2%	$19257.29	—	GUG S&P SC600 PG	78355W809
IWS	ISHARES TR	13,530	$908K	0.2%	$15057.53	—	RUS MDCP VAL ETF	464287473
—	SPDR SER TR	20,100	$905K	0.2%	$51.12	—	S&P 500 BUYBCK	78468R820
BP	BP PLC	29,446	$901K	0.2%	$39.13	—	SPONSORED ADR	055622104
FNX	FIRST TR MID CAP CORE ALPHAD	18,558	$894K	0.2%	$11691.80	—	COM SHS	33735B108
PSEC	PROSPECT CAPITAL CORPORATION	124,874	$891K	0.2%	$2.37	-11.7%	COM	74348T102
—	RYDEX ETF TRUST	12,536	$890K	0.2%	$9898.92	—	GUG S&P500EQWTUT	78355W791
—	POWERSHS DB MULTI SECT COMM	78,200	$888K	0.2%	$13.21	—	DB OIL FUND	73936B507
—	REVENUESHARES ETF TR	17,222	$874K	0.2%	$13062.06	—	SMALL CAP FD	761396308
SYK	STRYKER CORP	9,206	$867K	0.2%	$86.91	+1.1%	COM	863667101
F	FORD MTR CO DEL	63,181	$859K	0.2%	$8.32	-2.1%	COM PAR $0.01	345370860
LOW	LOWES COS INC	12,352	$852K	0.2%	$49.31	+15.5%	COM	548661107
—	UNILEVER N V	21,155	$851K	0.2%	$4856.24	—	N Y SHS NEW	904784709
MDT	MEDTRONIC PLC	12,596	$845K	0.2%	$55.56	+2.6%	SHS	G5960L103
ORCL	ORACLE CORP	23,215	$839K	0.2%	$33.96	-3.1%	COM	68389X105
ABT	ABBOTT LABS	20,648	$833K	0.2%	$39.23	-1.1%	COM	002824100
—	BLACKSTONE GROUP L P	26,030	$825K	0.2%	$3006.55	—	COM UNIT LTD	09253U108
HIG	HARTFORD FINL SVCS GROUP INC	17,753	$814K	0.2%	$32.80	+12.8%	COM	416515104
IJJ	ISHARES TR	7,014	$809K	0.2%	$30159.42	—	S&P MC 400VL ETF	464287705
—	DU PONT E I DE NEMOURS & CO	16,742	$809K	0.2%	$9018.16	—	COM	263534109
FPX	FIRST TR US IPO INDEX FD	16,354	$797K	0.2%	$6599.12	—	SHS	336920103
—	HCP INC	21,322	$796K	0.2%	$9352.36	—	COM	40414L109
IVV	ISHARES TR	4,100	$790K	0.2%	$186.73	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	12,584	$789K	0.2%	$4895.64	—	HIGH DIV YLD	921946406
BVN	COMPANIA DE MINAS BUENAVENTU	132,196	$788K	0.2%	$2601.72	—	SPONSORED ADR	204448104
—	BARD C R INC	4,205	$785K	0.2%	$170.78	—	COM	067383109
ACN	ACCENTURE PLC IRELAND	7,915	$778K	0.2%	$70.42	+19.0%	SHS CLASS A	G1151C101
MPT	MEDICAL PPTYS TRUST INC	70,029	$775K	0.2%	$1442.00	—	COM	58463J304
FCX	FREEPORTMCMORAN INC	78,156	$759K	0.2%	$14.01	-22.7%	CL B	35671D857
NSC	NORFOLK SOUTHERN CORP	9,845	$753K	0.2%	$76.52	-14.9%	COM	655844108
—	MONSANTO CO NEW	8,765	$750K	0.2%	$13966.29	—	COM	61166W101
HON	HONEYWELL INTL INC	7,863	$746K	0.2%	$65.14	+12.6%	COM	438516106
EEM	ISHARES TR	22,488	$739K	0.2%	$2974.25	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	9,671	$739K	0.2%	$53.06	-0.1%	COM	744320102
BIIB	BIOGEN INC	2,506	$733K	0.2%	$318.32	+3.7%	COM	09062X103
FXG	FIRST TR EXCHANGE TRADED FD	17,470	$733K	0.2%	$43.17	—	CONSUMR STAPLE	33734X119
FV	FIRST TR EXCHANGE TRADED FD	33,172	$728K	0.2%	$113.96	—	DORSEY WRT 5 ETF	33738R605
VGK	VANGUARD INTL EQUITY INDEX F	14,708	$724K	0.2%	$3670.01	—	FTSE EUROPE ETF	922042874
INCY	INCYTE CORP	6,535	$721K	0.2%	$66.11	+69.6%	COM	45337C102
LQD	ISHARES TR	6,193	$719K	0.2%	$13983.63	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	10,748	$719K	0.2%	$39.94	+8.8%	COM	209115104
EFA	ISHARES TR	12,512	$718K	0.2%	$63.48	—	MSCI EAFE ETF	464287465
ISCV	ISHARES TR	6,347	$714K	0.2%	$23946.90	—	MRNING SM CP ETF	464288703
XLU	SELECT SECTOR SPDR TR	16,316	$708K	0.2%	$7386.12	—	SBI INTUTILS	81369Y886
CME	CME GROUP INC	7,611	$707K	0.2%	$47.79	+32.0%	COM	12572Q105
—	LUMOS NETWORKS CORP	57,850	$704K	0.2%	$14.80	—	COM	550283105
VB	VANGUARD INDEX FDS	6,482	$701K	0.2%	$29362.21	—	SMALL CP ETF	922908751
XPH	SPDR SERIES TRUST	14,730	$692K	0.2%	$8981.03	—	S&P PHARMAC	78464A722
COR	AMERISOURCEBERGEN CORP	7,275	$691K	0.2%	$83.00	-6.6%	COM	03073E105
DHS	WISDOMTREE TR	12,414	$690K	0.2%	$8090.05	—	HIGH DIV FD	97717W208
—	POWERSHARES ETF TRUST	10,380	$689K	0.2%	$12305.77	—	DYN PHRMA PORT	73935X799
O	REALTY INCOME CORP	14,359	$682K	0.2%	$25.48	+9.0%	COM	756109104
—	NEW YORK REIT INC	67,530	$680K	0.2%	$1626.72	—	COM	64976L109
EIX	EDISON INTL	10,742	$678K	0.2%	$37.31	+5.3%	COM	281020107
IGM	ISHARES TR	6,688	$671K	0.2%	$12244.25	—	N AMER TECH ETF	464287549
VDE	VANGUARD WORLD FDS	7,838	$666K	0.2%	$12945.36	—	ENERGY ETF	92204A306
NVS	NOVARTIS A G	7,197	$664K	0.2%	$600.41	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	44,202	$663K	0.2%	$20.79	-19.3%	COM	595112103
VFH	VANGUARD WORLD FDS	14,261	$661K	0.2%	$204.81	—	FINANCIALS ETF	92204A405
XBI	SPDR SERIES TRUST	10,533	$656K	0.2%	$87.47	—	S&P BIOTECH	78464A870
TGT	TARGET CORP	8,191	$646K	0.2%	$59.03	-0.7%	COM	87612E106
IXP	ISHARES TR	11,360	$645K	0.2%	$16578.67	—	GLOB TELECOM ETF	464287275
REGN	REGENERON PHARMACEUTICALS	1,374	$640K	0.2%	$422.16	+26.5%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	16,214	$636K	0.2%	$32.68	-2.1%	COM	064058100
VOO	VANGUARD INDEX FDS	3,594	$632K	0.2%	$951.75	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INC	7,005	$632K	0.2%	$73.63	+19.9%	CL A	57636Q104
VTR	VENTAS INC	11,246	$632K	0.2%	$46.40	-10.5%	COM	92276F100
—	RYDEX ETF TRUST	4,454	$626K	0.2%	$159.62	—	GUG S&P500EQWTHC	78355W841
SYY	SYSCO CORP	15,977	$624K	0.1%	$28.29	+2.8%	COM	871829107
—	ALEXION PHARMACEUTICALS INC	3,976	$623K	0.1%	$180.17	—	COM	015351109
—	ACE LTD	5,999	$622K	0.1%	$1012.21	—	SHS	H0023R105
—	VALEANT PHARMACEUTICALS INTL	3,471	$621K	0.1%	$16489.32	—	COM	91911K102
—	FIREEYE INC	19,482	$620K	0.1%	$14350.13	—	COM	31816Q101
VWO	VANGUARD INTL EQUITY INDEX F	18,646	$619K	0.1%	$2818.88	—	FTSE EMR MKT ETF	922042858
JBLU	JETBLUE AIRWAYS CORP	23,995	$619K	0.1%	$23.57	0.0%	COM	477143101
—	POWERSHARES ETF TRUST	14,131	$619K	0.1%	$6552.66	—	DYNA BUYBK ACH	73935X286
VOT	VANGUARD INDEX FDS	6,354	$618K	0.1%	$104.41	—	MCAP GR IDXVIP	922908538
—	CBRE CLARION GLOBAL REAL EST	82,305	$608K	0.1%	$1123.13	—	COM	12504G100
XLY	SELECT SECTOR SPDR TR	8,060	$600K	0.1%	$235.67	—	SBI CONS DISCR	81369Y407
CSM	PROSHARES TR	12,948	$598K	0.1%	$188.47	—	PSHS LC COR PLUS	74347R248
MCHP	MICROCHIP TECHNOLOGY INC	13,866	$598K	0.1%	$17.36	+0.9%	COM	595017104
—	FACTORSHARES TR	23,465	$593K	0.1%	$28.68	—	ISE CYBER SEC	30304R407
IYE	ISHARES TR	17,131	$588K	0.1%	$10639.03	—	U.S. ENERGY ETF	464287796
UAA	UNDER ARMOUR INC	6,040	$585K	0.1%	$30.99	+53.4%	CL A	904311107
ILMN	ILLUMINA INC	3,310	$583K	0.1%	$177.05	+14.2%	COM	452327109
—	EXPRESS SCRIPTS HLDG CO	7,117	$580K	0.1%	$15952.63	—	COM	30219G108
GLD	SPDR GOLD TRUST	5,422	$580K	0.1%	$20299.46	—	GOLD SHS	78463V107
D	DOMINION RES INC VA NEW	8,194	$577K	0.1%	$42.58	+5.5%	COM	25746U109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,303	$574K	0.1%	$38859.04	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	15,830	$572K	0.1%	$26.40	+14.3%	COM	501044101
VIG	VANGUARD SPECIALIZED PORTFOL	7,738	$572K	0.1%	$13228.36	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	12,360	$566K	0.1%	$51.69	—	DYN BIOT & GEN	73935X856
—	XILINX INC	13,265	$564K	0.1%	$42.62	—	COM	983919101
SCHX	SCHWAB STRATEGIC TR	12,287	$563K	0.1%	$47.73	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	20,342	$557K	0.1%	$27.38	—	INTL EQTY ETF	808524805
WDC	WESTERN DIGITAL CORP	6,900	$549K	0.1%	$54.39	-6.4%	COM	958102105
MDLZ	MONDELEZ INTL INC	13,012	$545K	0.1%	$29.62	+14.9%	CL A	609207105
FXH	FIRST TR EXCHANGE TRADED FD	9,349	$545K	0.1%	$8035.87	—	HLTH CARE ALPH	33734X143
APLE	APPLE HOSPITALITY REIT INC	29,147	$542K	0.1%	$18.60	—	COM NEW	03784Y200
HEDJ	WISDOMTREE TR	9,885	$541K	0.1%	$61.68	—	EUROPE HEDGED EQ	97717X701
NFLX	NETFLIX INC	5,228	$541K	0.1%	$10.53	+2.0%	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	8,057	$535K	0.1%	$58.79	-12.7%	COM	674599105
CFR	CULLEN FROST BANKERS INC	8,370	$533K	0.1%	$51.64	-2.8%	COM	229899109
—	RYDEX ETF TRUST	10,736	$532K	0.1%	$12487.59	—	GUG S&P500EQWTEN	78355W866
—	WALGREENS BOOTS ALLIANCE INC	6,341	$527K	0.1%	$637.92	—	COM	931427108
DY	DYCOM INDS INC	7,238	$525K	0.1%	$69.22	0.0%	COM	267475101
VO	VANGUARD INDEX FDS	4,422	$516K	0.1%	$60113.91	—	MID CAP ETF	922908629
TSLA	TESLA MTRS INC	2,073	$516K	0.1%	$15.92	+6.7%	COM	88160R101
DIA	SPDR DOW JONES INDL AVRG ETF	3,138	$512K	0.1%	$7972.50	—	UT SER 1	78467X109
—	BLACKROCK MUNIYIELD N J FD I	34,928	$512K	0.1%	$2057.11	—	COM	09254Y109
—	POWERSHARES ETF TR II	12,580	$509K	0.1%	$10504.37	—	S&P SMCP FIN P	73937B803
ORLY	O REILLY AUTOMOTIVE INC NEW	2,026	$507K	0.1%	$15.55	+3.9%	COM	67103H107
—	POWERSHARES ETF TRUST II	16,956	$505K	0.1%	$4628.77	—	KBW YIELD REIT	73936Q819
—	NUVEEN NJ DIV ADVANTAGE MUN	39,022	$501K	0.1%	$74.08	—	COM	67069Y102
BNDX	VANGUARD CHARLOTTE FDS	9,422	$499K	0.1%	$52.96	—	INTL BD IDX ETF	92203J407
QCOM	QUALCOMM INC	9,209	$496K	0.1%	$52.10	-15.3%	COM	747525103
—	CENTURYLINK INC	19,458	$489K	0.1%	$6424.65	—	COM	156700106
SCHA	SCHWAB STRATEGIC TR	9,619	$489K	0.1%	$8671.93	—	US SML CAP ETF	808524607
IVW	ISHARES TR	4,532	$489K	0.1%	$17358.91	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	2,329	$483K	0.1%	$134.91	+14.1%	COM	539830109
BIV	VANGUARD BD INDEX FD INC	5,657	$481K	0.1%	$298.05	—	INTERMED TERM	921937819
AIG	AMERICAN INTL GROUP INC	8,426	$480K	0.1%	$45.63	+3.4%	COM NEW	026874784
—	REYNOLDS AMERICAN INC	10,816	$480K	0.1%	$2997.87	—	COM	761713106
FXO	FIRST TR EXCHANGE TRADED FD	21,319	$480K	0.1%	$2264.10	—	FINLS ALPHADEX	33734X135
XLI	SELECT SECTOR SPDR TR	9,575	$478K	0.1%	$5712.99	—	SBI INTINDS	81369Y704
—	TYCO INTL PLC	14,164	$476K	0.1%	$214.05	—	SHS	G91442106
DON	WISDOMTREE TR	6,071	$472K	0.1%	$77.75	—	MIDCAP DIVI FD	97717W505
—	BLACKROCK MUNIHLDGS NY QLTY	34,267	$469K	0.1%	$2247.91	—	COM	09255C106
GD	GENERAL DYNAMICS CORP	3,387	$468K	0.1%	$111.16	+3.9%	COM	369550108
EXC	EXELON CORP	15,576	$463K	0.1%	$16.43	-5.3%	COM	30161N101
MANH	MANHATTAN ASSOCS INC	7,375	$461K	0.1%	$40.72	+53.1%	COM	562750109
EMR	EMERSON ELEC CO	10,306	$457K	0.1%	$44.96	-17.0%	COM	291011104
WMT	WALMART STORES INC	7,010	$455K	0.1%	$20.86	-9.3%	COM	931142103
GLW	CORNING INC	26,389	$453K	0.1%	$14.67	-7.1%	COM	219350105
KIE	SPDR SERIES TRUST	6,574	$445K	0.1%	$68.00	—	S&P INS ETF	78464A789
PNC	PNC FINL SVCS GROUP INC	4,952	$443K	0.1%	$67.69	-0.0%	COM	693475105
—	FIRST TR NASDAQ SMART PHONE	12,880	$443K	0.1%	$781.00	—	COM SHS	33737K106
PANW	PALO ALTO NETWORKS INC	2,536	$437K	0.1%	$18.67	+58.0%	COM	697435105
—	NEW YORK CMNTY BANCORP INC	24,168	$437K	0.1%	$2002.37	—	COM	649445103
VOE	VANGUARD INDEX FDS	5,233	$436K	0.1%	$19630.28	—	MCAP VL IDXVIP	922908512
KHC	KRAFT HEINZ CO	6,170	$436K	0.1%	$47.82	0.0%	COM	500754106
VTV	VANGUARD INDEX FDS	5,639	$434K	0.1%	$76.96	—	VALUE ETF	922908744
HAIN	HAIN CELESTIAL GROUP INC	8,373	$434K	0.1%	$63.20	+0.1%	COM	405217100
—	BEMIS INC	10,810	$428K	0.1%	$44.85	—	COM	081437105
SO	SOUTHERN CO	9,521	$426K	0.1%	$28.10	+0.8%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC	5,045	$426K	0.1%	$46.68	+58.4%	COM	83088M102
AEP	AMERICAN ELEC PWR INC	7,442	$424K	0.1%	$38.05	+1.0%	COM	025537101
DAL	DELTA AIR LINES INC DEL	9,333	$419K	0.1%	$33.91	+16.6%	COM NEW	247361702
XEL	XCEL ENERGY INC	11,752	$418K	0.1%	$21.78	+12.8%	COM	98389B100
NXPI	NXP SEMICONDUCTORS N V	4,687	$409K	0.1%	$56.38	+42.1%	COM	N6596X109
BND	VANGUARD BD INDEX FD INC	4,925	$404K	0.1%	$81.70	—	TOTAL BND MRKT	921937835
—	CORNERSTONE STRATEGIC VALUE	25,541	$402K	0.1%	$55.74	—	COM PAR $0.001	21924B302
HCA	HCA HOLDINGS INC	5,188	$402K	0.1%	$48.83	+68.6%	COM	40412C101
—	POWERSHARES ETF TRUST	8,951	$401K	0.1%	$11612.92	—	BASIC MAT SECT	73935X427
AMGN	AMGEN INC	2,849	$395K	0.1%	$116.24	0.0%	COM	031162100
—	PRAXAIR INC	3,873	$395K	0.1%	$995.85	—	COM	74005P104
—	POWERSHARES ETF TRUST	5,702	$394K	0.1%	$68.40	—	NASD INTNT ETF	73935X146
MMM	3M CO	2,758	$392K	0.1%	$85.72	+2.1%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	3,202	$392K	0.1%	$117.78	+7.3%	COM	883556102
—	COMCAST CORP NEW	6,760	$388K	0.1%	$59.35	—	CL A SPL	20030N200
ESS	ESSEX PPTY TR INC	1,721	$386K	0.1%	$141.34	+11.1%	COM	297178105
ULTA	ULTA SALON COSMETCS & FRAG I	2,356	$386K	0.1%	$157.20	+4.7%	COM	90384S303
ILCB	ISHARES TR	3,422	$383K	0.1%	$115.73	—	MRNGSTR LGCP ET	464287127
—	DISCOVER FINL SVCS	7,281	$379K	0.1%	$56.64	—	COM	254709108
IXN	ISHARES TR	4,207	$379K	0.1%	$15190.27	—	GLOBAL TECH ETF	464287291
—	DNP SELECT INCOME FD	42,013	$378K	0.1%	$9.72	—	COM	23325P104
—	AG MTG INVT TR INC	24,816	$378K	0.1%	$17.22	—	COM	001228105
TDG	TRANSDIGM GROUP INC	1,777	$378K	0.1%	$99.22	+44.1%	COM	893641100
PNR	PENTAIR PLC	7,343	$376K	0.1%	$36.24	-8.9%	SHS	G7S00T104
XLP	SELECT SECTOR SPDR TR	7,911	$375K	0.1%	$5302.40	—	SBI CONS STPLS	81369Y308
NAT	NORDIC AMERICAN TANKERS LIMI	24,546	$374K	0.1%	$13.72	+8.5%	COM	G65773106
HDV	ISHARES TR	5,360	$373K	0.1%	$14186.83	—	CORE HIGH DV ETF	46429B663
AFL	AFLAC INC	6,378	$372K	0.1%	$23.69	0.0%	COM	001055102
AMP	AMERIPRISE FINL INC	3,396	$372K	0.1%	$101.78	-7.0%	COM	03076C106
—	ALLIANZGI CONV & INCOME FD I	70,162	$371K	0.1%	$6.23	—	COM	018825109
JKHY	HENRY JACK & ASSOC INC	5,303	$371K	0.1%	$51.49	+17.8%	COM	426281101
EZM	WISDOMTREE TR	4,303	$370K	0.1%	$16131.81	—	MDCP EARN FUND	97717W570
WMB	WILLIAMS COS INC DEL	10,006	$369K	0.1%	$25.96	+5.6%	COM	969457100
VMC	VULCAN MATLS CO	4,122	$368K	0.1%	$85.31	0.0%	COM	929160109
STZ	CONSTELLATION BRANDS INC	2,938	$368K	0.1%	$80.53	+31.7%	CL A	21036P108
EOG	EOG RES INC	4,950	$361K	0.1%	$67.86	-15.8%	COM	26875P101
—	WEATHERFORD INTL PLC	41,800	$357K	0.1%	$14.65	—	ORD SHS	G48833100
COST	COSTCO WHSL CORP NEW	2,456	$356K	0.1%	$120.11	-0.4%	COM	22160K105
SRE	SEMPRA ENERGY	3,655	$354K	0.1%	$32.16	+10.2%	COM	816851109
—	KKR & CO L P DEL	20,979	$353K	0.1%	$3248.19	—	COM UNITS	48248M102
—	INFINERA CORPORATION	17,951	$352K	0.1%	$20.61	—	COM	45667G103
—	WHITEWAVE FOODS CO	8,760	$352K	0.1%	$40.18	—	COM	966244105
—	CAMBREX CORP	8,785	$350K	0.1%	$43.23	—	COM	132011107
IJK	ISHARES TR	2,223	$350K	0.1%	$31488.26	—	S&P MC 400GR ETF	464287606
FXR	FIRST TR EXCHANGE TRADED FD	13,528	$350K	0.1%	$30.02	—	INDLS PROD DUR	33734X150
FHLC	FIDELITY	10,924	$348K	0.1%	$33.30	—	MSCI HLTH CARE I	316092600
XTL	SPDR SERIES TRUST	6,540	$347K	0.1%	$16032.12	—	S&P TELECOM	78464A540
VPU	VANGUARD WORLD FDS	3,672	$342K	0.1%	$16975.33	—	UTILITIES ETF	92204A876
SPG	SIMON PPTY GROUP INC NEW	1,857	$342K	0.1%	$108.76	0.0%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	1,961	$342K	0.1%	$150.21	+5.8%	COM	38141G104
—	GAMCO GLOBAL GOLD NAT RES &	68,517	$342K	0.1%	$1143.35	—	COM SH BEN INT	36465A109
FTEC	FIDELITY	11,254	$341K	0.1%	$31.64	—	MSCI INFO TECH I	316092808
—	FRONTIER COMMUNICATIONS CORP	71,474	$340K	0.1%	$276.80	—	COM	35906A108
VOD	VODAFONE GROUP PLC NEW	10,677	$340K	0.1%	$5725.51	—	SPNSR ADR NO PAR	92857W308
—	JARDEN CORP	6,908	$339K	0.1%	$48.79	—	COM	471109108
—	SPDR SERIES TRUST	3,462	$338K	0.1%	$97.63	—	S&P 600 SML CAP	78464A813
—	7 INTER INCOME TR	73,761	$336K	0.1%	$458.46	—	SH BEN INT	55273C107
—	ALPS ETF TR	26,657	$334K	0.1%	$5844.67	—	ALERIAN MLP	00162Q866
PEG	PUBLIC SVC ENTERPRISE GROUP	7,919	$334K	0.1%	$25.08	+13.2%	COM	744573106
MS	MORGAN STANLEY	10,515	$333K	0.1%	$26.37	+3.4%	COM NEW	617446448
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,773	$331K	0.1%	$54.80	+7.5%	SHS	G66721104
CSX	CSX CORP	12,153	$328K	0.1%	$7.90	+5.9%	COM	126408103
—	PREFERRED APT CMNTYS INC	29,997	$328K	0.1%	$18.37	—	COM	74039L103
—	E M C CORP MASS	13,513	$328K	0.1%	$2712.93	—	COM	268648102
ECL	ECOLAB INC	2,957	$326K	0.1%	$98.16	+1.7%	COM	278865100
FXU	FIRST TR EXCHANGE TRADED FD	14,386	$326K	0.1%	$5457.76	—	UTILITIES ALPH	33734X184
GT	GOODYEAR TIRE & RUBR CO	11,077	$325K	0.1%	$25.51	+17.7%	COM	382550101
—	ALCOA INC	33,497	$325K	0.1%	$11.20	—	COM	013817101
ELV	ANTHEM INC	2,319	$325K	0.1%	$137.37	-5.5%	COM	036752103
HSBC	HSBC HLDGS PLC	8,543	$324K	0.1%	$23030.77	—	SPON ADR NEW	404280406
VGT	VANGUARD WORLD FDS	3,206	$321K	0.1%	$22964.60	—	INF TECH ETF	92204A702
—	RAYTHEON CO	2,929	$320K	0.1%	$19905.74	—	COM NEW	755111507
—	QUINTILES TRANSNATIO HLDGS I	4,565	$319K	0.1%	$69.88	—	COM	74876Y101
UPS	UNITED PARCEL SERVICE INC	3,211	$318K	0.1%	$68.32	-0.8%	CL B	911312106
VHT	VANGUARD WORLD FDS	2,575	$316K	0.1%	$15368.97	—	HEALTH CAR ETF	92204A504
—	ANNALY CAP MGMT INC	31,863	$315K	0.1%	$9.89	—	COM	035710409
SEIC	SEI INVESTMENTS CO	6,505	$315K	0.1%	$42.19	+6.2%	COM	784117103
—	PROSHARES TR	15,000	$315K	0.1%	$21.27	—	SHRT RL EST FD	74347X641
—	HOLLYFRONTIER CORP	6,405	$313K	0.1%	$48.87	—	COM	436106108
IWD	ISHARES TR	3,351	$313K	0.1%	$15700.18	—	RUS 1000 VAL ETF	464287598
FIBK	FIRST INTST BANCSYSTEM INC	11,150	$311K	0.1%	$15.72	+8.6%	COM CL A	32055Y201
—	ISHARES TR	31,184	$310K	0.1%	$40.76	—	MRG RL ES CP ETF	464288539
FISV	FISERV INC	3,557	$309K	0.1%	$35.05	+23.4%	COM	337738108
—	UNILEVER PLC	7,498	$307K	0.1%	$5237.30	—	SPON ADR NEW	904767704
MDYV	SPDR SERIES TRUST	3,970	$305K	0.1%	$84.46	—	S&P 400 MDCP VAL	78464A839
VBK	VANGUARD INDEX FDS	2,564	$302K	0.1%	$28293.57	—	SML CP GRW ETF	922908595
KRE	SPDR SERIES TRUST	7,323	$302K	0.1%	$41.24	—	S&P REGL BKG	78464A698
KMB	KIMBERLY CLARK CORP	2,762	$302K	0.1%	$74.10	+4.4%	COM	494368103
EFAV	ISHARES TR	4,787	$299K	0.1%	$62.04	—	EAFE MIN VOL ETF	46429B689
TLT	ISHARES TR	2,397	$297K	0.1%	$128.85	—	20+ YR TR BD ETF	464287432
—	TESORO CORP	3,050	$297K	0.1%	$97.38	—	COM	881609101
—	SYNTHESIS ENERGY SYS INC	302,600	$297K	0.1%	$103.51	—	COM	871628103
—	BB&T CORP	8,297	$296K	0.1%	$35.68	—	COM	054937107
SNY	SANOFI	6,172	$295K	0.1%	$18686.29	—	SPONSORED ADR	80105N105
IVE	ISHARES TR	3,500	$295K	0.1%	$3008.11	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	3,533	$295K	0.1%	$20150.78	—	IBOXX HI YD ETF	464288513
EA	ELECTRONIC ARTS INC	4,308	$292K	0.1%	$68.14	0.0%	COM	285512109
—	RYDEX ETF TRUST	6,097	$292K	0.1%	$47.89	—	GUG S&P500 PU VA	78355W304
—	ANADARKO PETE CORP	4,795	$291K	0.1%	$71.92	—	COM	032511107
IDV	ISHARES TR	10,312	$291K	0.1%	$31.07	—	INTL SEL DIV ETF	464288448
—	SANDISK CORP	5,334	$290K	0.1%	$57.08	—	COM	80004C101
—	PROSHARES TR	7,797	$289K	0.1%	$37.07	—	ULSH 20YRTRE NEW	74348A491
—	MAGELLAN MIDSTREAM PRTNRS LP	4,786	$289K	0.1%	$20604.11	—	COM UNIT RP LP	559080106
SLB	SCHLUMBERGER LTD	4,104	$285K	0.1%	$69.23	-14.9%	COM	806857108
TJX	TJX COS INC NEW	3,953	$284K	0.1%	$27.63	+9.8%	COM	872540109
VBR	VANGUARD INDEX FDS	2,910	$283K	0.1%	$97.25	—	SM CP VAL ETF	922908611
WPC	W P CAREY INC	4,896	$283K	0.1%	$57.80	—	COM	92936U109
ROST	ROSS STORES INC	5,796	$282K	0.1%	$42.48	+8.5%	COM	778296103
FAB	FIRST TR MULTI CP VAL ALPHA	6,925	$282K	0.1%	$9340.38	—	COM SHS	33733C108
VXF	VANGUARD INDEX FDS	3,435	$281K	0.1%	$468.33	—	EXTEND MKT ETF	922908652
—	AMTRUST FINL SVCS INC	4,449	$281K	0.1%	$65.06	—	COM	032359309
—	CHINA MOBILE LIMITED	4,646	$279K	0.1%	$14496.00	—	SPONSORED ADR	16941M109
IWR	ISHARES TR	1,788	$279K	0.1%	$32755.31	—	RUS MIDCAP ETF	464287499
—	VCA INC	5,260	$278K	0.1%	$52.85	—	COM	918194101
SCHZ	SCHWAB STRATEGIC TR	5,285	$276K	0.1%	$52.37	—	US AGGREGATE B	808524839
—	BGC PARTNERS INC	33,470	$276K	0.1%	$36.14	—	CL A	05541T101
—	MARKET VECTORS ETF TR	11,632	$275K	0.1%	$3092.17	—	MKTVEC INTMUETF	57060U845
XHR	XENIA HOTELS & RESORTS INC	15,715	$275K	0.1%	$20.27	—	COM	984017103
STT	STATE STR CORP	4,027	$272K	0.1%	$52.72	+4.9%	COM	857477103
GIS	GENERAL MLS INC	4,800	$271K	0.1%	$39.08	+2.3%	COM	370334104
DHI	D R HORTON INC	9,170	$271K	0.1%	$26.27	0.0%	COM	23331A109
—	HEALTHCARE TR AMER INC	11,000	$270K	0.1%	$24.08	—	CL A NEW	42225P501
—	AETNA INC NEW	2,465	$270K	0.1%	$127.20	—	COM	00817Y108
—	BROCADE COMMUNICATIONS SYS I	25,974	$270K	0.1%	$22.72	—	COM NEW	111621306
—	BLACKROCK ENH CAP & INC FD I	20,482	$269K	0.1%	$13.04	—	COM	09256A109
HAL	HALLIBURTON CO	7,571	$268K	0.1%	$40.25	-20.1%	COM	406216101
GPRO	GOPRO INC	8,501	$266K	0.1%	$50.33	-2.3%	CL A	38268T103
AWK	AMERICAN WTR WKS CO INC NEW	4,811	$266K	0.1%	$42.75	-0.1%	COM	030420103
QLD	PROSHARES TR	4,086	$266K	0.1%	$11952.89	—	PSHS ULTRA QQQ	74347R206
LAD	LITHIA MTRS INC	2,460	$266K	0.1%	$108.07	+3.9%	CL A	536797103
MCK	MCKESSON CORP	1,434	$266K	0.1%	$177.16	+10.4%	COM	58155Q103
—	MARKET VECTORS ETF TR	4,520	$263K	0.1%	$17317.88	—	MV ENVIR SVCS	57060U209
GIII	GIII APPAREL GROUP LTD	4,249	$263K	0.1%	$68.41	0.0%	COM	36237H101
ADP	AUTOMATIC DATA PROCESSING IN	3,259	$262K	0.1%	$63.87	0.0%	COM	053015103
—	SEAGATE TECHNOLOGY PLC	5,782	$260K	0.1%	$47.49	—	SHS	G7945M107
EXR	EXTRA SPACE STORAGE INC	3,354	$259K	0.1%	$38.31	+30.0%	COM	30225T102
TXN	TEXAS INSTRS INC	5,176	$257K	0.1%	$33.50	+9.6%	COM	882508104
AXP	AMERICAN EXPRESS CO	3,435	$256K	0.1%	$66.24	0.0%	COM	025816109
SJM	SMUCKER J M CO	2,227	$255K	0.1%	$81.72	0.0%	COM NEW	832696405
AMN	AMN HEALTHCARE SERVICES INC	8,457	$255K	0.1%	$27.60	+19.6%	COM	001744101
CMI	CUMMINS INC	2,337	$255K	0.1%	$99.70	-6.8%	COM	231021106
HBAN	HUNTINGTON BANCSHARES INC	23,720	$252K	0.1%	$7.31	+0.2%	COM	446150104
—	INDEXIQ ETF TR	10,669	$251K	0.1%	$23.53	—	US RL EST SMCP	45409B628
—	COLUMBIA PPTY TR INC	10,716	$249K	0.1%	$9493.60	—	COM NEW	198287203
MCO	MOODYS CORP	2,520	$248K	0.1%	$96.69	-0.8%	COM	615369105
IWO	ISHARES TR	1,838	$247K	0.1%	$134.39	—	RUS 2000 GRW ETF	464287648
—	OAKTREE CAP GROUP LLC	4,965	$246K	0.1%	$49.55	—	UNIT CL A	674001201
—	CERNER CORP	4,047	$243K	0.1%	$315.30	—	COM	156782104
ACHC	ACADIA HEALTHCARE COMPANY IN	3,646	$243K	0.1%	$71.98	+6.9%	COM	00404A109
—	SKECHERS U S A INC	1,808	$243K	0.1%	$110.59	—	CL A	830566105
HMC	HONDA MOTOR LTD	8,059	$242K	0.1%	$142.77	—	AMERN SHS	438128308
IMCG	ISHARES TR	1,607	$241K	0.1%	$37570.72	—	MRGSTR MD CP GRW	464288307
—	SPIRIT AEROSYSTEMS HLDGS INC	4,973	$241K	0.1%	$48.46	—	COM CL A	848574109
—	BLACKROCK GLOBAL OPP EQTY TR	19,758	$240K	0.1%	$13.46	—	COM	092501105
—	14 MLP INVT CO	10,339	$240K	0.1%	$5503.53	—	COM	486606106
IWF	ISHARES TR	2,556	$238K	0.1%	$21724.08	—	RUS 1000 GRW ETF	464287614
FPE	FIRST TR EXCHANGETRADED FD	12,656	$238K	0.1%	$18.81	—	PFD SECS INC ETF	33739E108
IFV	FIRST TR EXCHANGE TRADED FD	13,863	$237K	0.1%	$18.98	—	DORSEY WRIGHT	33738R886
IAK	ISHARES TR	4,855	$236K	0.1%	$48.61	—	U.S. INSRNCE ETF	464288786
—	WELLS FARGO & CO NEW	200	$234K	0.1%	$1170.00	—	PERP PFD CNV A	949746804
VFC	V F CORP	3,417	$234K	0.1%	$68.50	0.0%	COM	918204108
TBT	PROSHARES TR	5,355	$233K	0.1%	$49.14	—	PSHS ULTSH 20YRS	74347B201
AZN	ASTRAZENECA PLC	7,267	$232K	0.1%	$53.80	—	SPONSORED ADR	046353108
RXI	ISHARES TR	2,710	$232K	0.1%	$85.61	—	GLB CNS DISC ETF	464288745
KBE	SPDR SERIES TRUST	6,897	$230K	0.1%	$33.35	—	S&P BK ETF	78464A797
—	MOBILEYE N V AMSTELVEEN	5,006	$229K	0.1%	$53.40	—	ORD SHS	N51488117
—	POWERSHARES ETF TRUST	6,395	$228K	0.1%	$12700.52	—	ENERGY SEC POR	73935X385
—	DIREXION SHS ETF TR	3,435	$228K	0.1%	$66.38	—	ALL CP INSIDER	25459Y769
AGG	ISHARES TR	2,060	$228K	0.1%	$4738.94	—	CORE US AGGBD ET	464287226
ICF	ISHARES TR	2,431	$226K	0.1%	$15777.01	—	COHEN&STEER REIT	464287564
—	NUVEEN MUN HIGH INCOME OPP F	16,937	$226K	0.1%	$13.34	—	COM	670682103
MNST	MONSTER BEVERAGE CORP NEW	1,665	$226K	0.1%	$23.44	0.0%	COM	61174X109
SCHW	SCHWAB CHARLES CORP NEW	7,879	$226K	0.1%	$28.23	0.0%	COM	808513105
—	BROADCOM CORP	4,379	$226K	0.1%	$51.61	—	CL A	111320107
LULU	LULULEMON ATHLETICA INC	4,417	$224K	0.1%	$64.15	-5.0%	COM	550021109
VMBS	VANGUARD SCOTTSDALE FDS	4,176	$224K	0.1%	$53.64	—	MORTGBACK SEC	92206C771
SLV	ISHARES SILVER TRUST	16,114	$224K	0.1%	$13.90	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	4,472	$223K	0.1%	$35.55	+14.9%	COM	94106L109
RY	ROYAL BK CDA MONTREAL QUE	4,025	$223K	0.1%	$56.94	0.0%	COM	780087102
USB	US BANCORP DEL	5,385	$222K	0.1%	$29.81	0.0%	COM NEW	902973304
—	TE CONNECTIVITY LTD	3,678	$221K	0.1%	$60.09	—	REG SHS	H84989104
HEZU	ISHARES TR	8,890	$221K	0.1%	$24.86	—	CUR HD EURZN ETF	46434V639
UBS	UBS GROUP AG	11,818	$221K	0.1%	$17.73	+19.5%	SHS	H42097107
—	PIMCO STRATEGIC INCOME FD IN	25,683	$220K	0.1%	$1219.28	—	COM	72200X104
—	LINKEDIN CORP	1,152	$220K	0.1%	$207.89	—	COM CL A	53578A108
LUV	SOUTHWEST AIRLS CO	5,766	$220K	0.1%	$32.73	0.0%	COM	844741108
BLV	VANGUARD BD INDEX FD INC	2,408	$216K	0.1%	$89.70	—	LONG TERM BOND	921937793
E	ENI S P A	6,854	$216K	0.1%	$35.66	—	SPONSORED ADR	26874R108
DLTR	DOLLAR TREE INC	3,229	$216K	0.1%	$75.09	0.0%	COM	256746108
HOG	HARLEY DAVIDSON INC	3,927	$216K	0.1%	$57.19	-1.3%	COM	412822108
HSY	HERSHEY CO	2,320	$215K	0.1%	$71.03	0.0%	COM	427866108
—	PUTNAM MANAGED MUN INCOM TR	29,980	$215K	0.1%	$7.17	—	COM	746823103
VLO	VALERO ENERGY CORP NEW	3,575	$215K	0.1%	$42.17	0.0%	COM	91913Y100
GM	GENERAL MTRS CO	7,108	$214K	0.1%	$24.16	0.0%	COM	37045V100
EMN	EASTMAN CHEM CO	3,277	$214K	0.1%	$54.55	-3.2%	COM	277432100
IYZ	ISHARES TR	7,874	$213K	0.1%	$29.29	—	U.S. TELECOM ETF	464287713
ILCG	ISHARES TR	1,888	$212K	0.1%	$112.29	—	MRNGSTR LGCP GR	464287119
ILCV	ISHARES TR	2,743	$212K	0.1%	$77.29	—	MRNGSTR LGCP VL	464288109
TM	TOYOTA MOTOR CORP	1,787	$212K	0.1%	$118.63	—	SP ADR REP2COM	892331307
—	TEXAS PAC LD TR	1,500	$211K	0.1%	$150.67	—	SUB CTF PROP I T	882610108
VDC	VANGUARD WORLD FDS	1,733	$211K	0.1%	$22052.11	—	CONSUM STP ETF	92204A207
NICE	NICE SYS LTD	3,740	$211K	0.1%	$63.51	—	SPONSORED ADR	653656108
—	KELLOGG CO	3,160	$211K	0.1%	$43.28	0.0%	COM	487836108
VEU	VANGUARD INTL EQUITY INDEX F	4,943	$211K	0.1%	$42.69	—	ALLWRLD EX US	922042775
DE	DEERE & CO	2,831	$210K	0.1%	$73.36	0.0%	COM	244199105
—	ABIOMED INC	2,243	$209K	0.1%	$93.18	—	COM	003654100
—	POWERSHARES ETF TR II	4,270	$208K	0.0%	$48.71	—	S&P SMCP IT PO	73937B860
NUE	NUCOR CORP	5,492	$208K	0.0%	$33.52	0.0%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	4,475	$208K	0.0%	$46.48	—	US BRD MKT ETF	808524102
—	CYS INVTS INC	28,435	$207K	0.0%	$7.28	—	COM	12673A108
—	POWERSHARES ETF TRUST	5,104	$206K	0.0%	$40.36	—	DWA MOMENTUM PTF	73935X153
—	RETAIL PPTYS AMER INC	14,604	$206K	0.0%	$14.11	—	CL A	76131V202
—	SOLARCITY CORP	4,805	$206K	0.0%	$235.55	—	COM	83416T100
CQP	CHENIERE ENERGY PARTNERS LP	7,800	$206K	0.0%	$9480.61	—	COM UNIT	16411Q101
—	L3 COMMUNICATIONS HLDGS INC	1,949	$205K	0.0%	$105.18	—	COM	502424104
—	MONOGRAM RESIDENTIAL TR INC	21,433	$200K	0.0%	$80.35	—	COM	60979P105
—	FLAHERTY&CRMN PFD SEC INCOM	10,480	$197K	0.0%	$2509.40	—	COM	338478100
—	PEOPLES UNITED FINANCIAL INC	12,215	$193K	0.0%	$44.79	—	COM	712704105
—	ALTISOURCE RESIDENTIAL CORP	13,723	$193K	0.0%	$20.80	—	CL B	02153W100
—	REGAL ENTMT GROUP	10,032	$188K	0.0%	$18.74	—	CL A	758766109
—	GAMCO NAT RES GOLD & INCOME	32,276	$187K	0.0%	$6.66	—	SH BEN INT	36465E101
—	ASSEMBLY BIOSCIENCES INC	19,257	$185K	0.0%	$9.61	—	COM	045396108
—	FX ENERGY INC	191,981	$183K	0.0%	$483.95	—	COM	302695101
—	TELEFONICA BRASIL SA	18,717	$173K	0.0%	$12.76	—	SPONSORED ADR	87936R106
—	EATON VANCE RISK MNGD DIV EQ	17,583	$169K	0.0%	$9.61	—	COM	27829G106
ERIC	ERICSSON	16,323	$161K	0.0%	$10.44	—	ADR B SEK 10	294821608
AMAT	APPLIED MATLS INC	10,653	$158K	0.0%	$17.82	-17.3%	COM	038222105
—	COHEN & STEERS MLP INC & ENR	12,700	$152K	0.0%	$11.97	—	COM SHS	19249B106
—	VIRNETX HLDG CORP	40,700	$145K	0.0%	$1699.74	—	COM	92823T108
—	OCULUS INNOVATIVE SCIENCES I	109,303	$142K	0.0%	$3.59	—	COM NEW	67575P207
—	HANCOCK JOHN INV TRUST	15,255	$142K	0.0%	$9.31	—	TAX ADV GLB SH	41013P749
—	RITE AID CORP	23,324	$142K	0.0%	$20.62	—	COM	767754104
—	EATON VANCE TAX MNGD GBL DV	16,304	$136K	0.0%	$8.34	—	COM	27829F108
SBS	COMPANHIA DE SANEAMENTO BASI	34,438	$135K	0.0%	$24.41	—	SPONSORED ADR	20441A102
—	TWO HBRS INVT CORP	14,642	$130K	0.0%	$1414.03	—	COM	90187B101
—	NUVEEN S&P 500 BUYWRITE INC	10,591	$129K	0.0%	$12.18	—	COM	6706ER101
—	BLUEROCK RESIDENT GR REIT IN	10,515	$126K	0.0%	$11.98	—	COM CL A	09627J102
—	ALPINE TOTAL DYNAMIC DIVID F	16,146	$122K	0.0%	$8.57	—	COM SH BEN INT N	021060207
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,489	$119K	0.0%	$3770.66	—	SPONSORED ADR	606822104
—	OXFORD LANE CAP CORP	10,129	$116K	0.0%	$11.45	—	COM	691543102
—	BLACKROCK INTL GRWTH & INC T	18,630	$114K	0.0%	$6.12	—	COM BENE INTER	092524107
—	XPLORE TECHNOLOGIES CORP	21,500	$114K	0.0%	$6.26	—	COM PAR $0.001	983950700
—	ABERDEEN ASIA PACIFIC INCOM	24,973	$113K	0.0%	$4.52	—	COM	003009107
—	CALAMOS CONV & HIGH INCOME F	10,352	$113K	0.0%	$3726.49	—	COM SHS	12811P108
—	LINN ENERGY LLC	41,688	$113K	0.0%	$2.71	—	UNIT LTD LIAB	536020100
—	EATON VANCE TXMGD GL BUYWR O	10,163	$109K	0.0%	$10.73	—	COM	27829C105
—	ALLIANCEBERNSTEIN INCOME FUN	13,669	$108K	0.0%	$7.90	—	COM	01881E101
—	NEURALSTEM INC	88,333	$108K	0.0%	$293.77	—	COM	64127R302
—	FS INVT CORP	11,464	$107K	0.0%	$9.33	—	COM	302635107
—	CYPRESS SEMICONDUCTOR CORP	11,505	$99,000	0.0%	$11.77	—	COM	232806109
—	PALATIN TECHNOLOGIES INC	115,000	$94,000	0.0%	$1.30	—	COM PAR $ .01	696077403
MCZAF	MAD CATZ INTERACTIVE INC	150,000	$93,000	0.0%	$0.51	-8.7%	COM	556162105
—	ALLIANZGI CONV & INCOME FD	15,886	$93,000	0.0%	$7.99	—	COM	018828103
—	BLACKROCK ENHANCED EQT DIV T	12,642	$92,000	0.0%	$26.17	—	COM	09251A104
—	CHESAPEAKE ENERGY CORP	11,978	$89,000	0.0%	$8040.71	—	COM	165167107
—	NEW YORK MTG TR INC	15,746	$87,000	0.0%	$5.53	—	COM PAR $.02	649604501
—	LILIS ENERGY INC	141,114	$87,000	0.0%	$297.05	—	COM	532403102
—	NQ MOBILE INC	26,025	$87,000	0.0%	$1146.26	—	ADR REPSTG CL A	64118U108
—	DREYFUS HIGH YIELD STRATEGIE	26,602	$82,000	0.0%	$12.03	—	SH BEN INT	26200S101
—	SIRIUS XM HLDGS INC	21,565	$81,000	0.0%	$106.99	—	COM	82968B103
—	FORTRESS INVESTMENT GROUP LL	14,100	$79,000	0.0%	$5.60	—	CL A	34958B106
—	PEDEVCO CORP	308,417	$78,000	0.0%	$142.06	—	COM NEW	70532Y204
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,702	$66,000	0.0%	$6042.73	—	SP ADR NON VTG	71654V101
—	OPGEN INC	25,500	$66,000	0.0%	$2.59	—	COM	68373L109
—	SPRINT CORP	15,250	$59,000	0.0%	$3.87	—	COM SER 1	85207U105
—	NEPTUNE TECHNOLOGIES BIORESO	52,003	$58,000	0.0%	$1.12	—	COM	64077P108
—	APOLLO INVT CORP	10,375	$57,000	0.0%	$7.11	—	COM	03761U106
—	REVOLUTION LIGHTING TECHNOLO	56,590	$54,000	0.0%	$317.89	—	COM	76155G107
—	FORTRESS BIOTECH INC	18,100	$48,000	0.0%	$2.65	—	COM	34960Q109
NG	NOVAGOLD RES INC	12,750	$47,000	0.0%	$3.37	0.0%	COM NEW	66987E206
—	NORTHERN OIL & GAS INC NEV	10,305	$46,000	0.0%	$4.46	—	COM	665531109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,866	$46,000	0.0%	$5.04	0.0%	COM NEW	50077B207
—	AMARIN CORP PLC	19,750	$39,000	0.0%	$2.48	—	SPONS ADR NEW	023111206
—	ZYNGA INC	15,800	$37,000	0.0%	$2.34	—	CL A	98986T108
AMD	ADVANCED MICRO DEVICES INC	20,452	$36,000	0.0%	$1.88	0.0%	COM	007903107
—	BARRETT BILL CORP	10,050	$34,000	0.0%	$3.38	—	COM	06846N104
—	ARENA PHARMACEUTICALS INC	17,200	$33,000	0.0%	$4.66	—	COM	040047102
—	NATIONAL HOLDINGS CORP	11,406	$32,000	0.0%	$2.81	—	COM NEW	636375206
—	TOWERSTREAM CORP	29,690	$32,000	0.0%	$132.35	—	COM	892000100
ESNC	ENSYNC INC	54,500	$31,000	0.0%	$0.69	0.0%	COM	29359T102
—	WIDEPOINT CORP	32,221	$29,000	0.0%	$0.90	—	COM	967590100
IAG	IAMGOLD CORP	16,670	$28,000	0.0%	$1.63	0.0%	COM	450913108
—	GRAN TIERRA ENERGY INC	13,000	$28,000	0.0%	$38.54	—	COM	38500T101
—	MID CON ENERGY PARTNERS LP	12,100	$27,000	0.0%	$6.30	—	COM UNIT REPST	59560V109
—	UNILIFE CORP NEW	21,500	$22,000	0.0%	$2.23	—	COM	90478E103
—	YAMANA GOLD INC	12,028	$21,000	0.0%	$1.75	—	COM	98462Y100
—	MANAGED HIGH YIELD PLUS FD I	13,021	$21,000	0.0%	$43.74	—	COM	561911108
—	KINDER MORGAN INC DEL	18,883	$18,000	0.0%	$3.76	—	*W EXP 05/25/201	49456B119
PVCT	PROVECTUS BIOPHARMACEUTICALS	28,000	$17,000	0.0%	$1.25	-59.0%	COM	74373P108
—	RCS CAP CORP	19,844	$17,000	0.0%	$3304.90	—	COM CL A	74937W102
—	GOLD STD VENTURES CORP	34,600	$14,000	0.0%	$0.48	—	COM	380738104
—	OPGEN INC	24,900	$14,000	0.0%	$0.56	—	*W EXP 05/05/202	68373L117
—	RENN FD INC	12,003	$13,000	0.0%	$1.51	—	COM	759720105
—	HALCON RES CORP	22,000	$12,000	0.0%	$1.70	—	COM NEW	40537Q209
DNN	DENISON MINES CORP	25,000	$10,000	0.0%	$1.15	-56.1%	COM	248356107
—	RELIV INTL INC	10,562	$8,000	0.0%	$1.23	—	COM	75952R100
—	NATIONAL BK GREECE S A	11,860	$6,000	0.0%	$0.51	—	SPN ADR REP 1 SH	633643705
—	HOUSTON AMERN ENERGY CORP	22,306	$4,000	0.0%	$0.27	—	COM	44183U100
—	SANDRIDGE ENERGY INC	10,700	$3,000	0.0%	$3.94	—	COM	80007P307
—	AMERICAN APPAREL INC	12,500	$2,000	0.0%	$0.56	—	COM	023850100