Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	174,304	$18.35M	3.7%	$27.83	-7.6%	COM	037833100
META	FACEBOOK INC	99,888	$10.45M	2.1%	$67.68	+50.7%	CL A	30303M102
ITOT	ISHARES TR	93,869	$8.717M	1.8%	$93.75	—	CORE S&P TTL STK	464287150
EXP	EAGLE MATERIALS INC	126,641	$7.654M	1.5%	$71.48	-11.2%	COM	26969P108
BNDX	VANGUARD CHARLOTTE FDS	124,704	$6.596M	1.3%	$52.90	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	80,667	$6.419M	1.3%	$1860.04	—	SHORT TRM BOND	921937827
T	AT&T INC	165,859	$5.708M	1.2%	$11.81	+5.3%	COM	00206R102
MSFT	MICROSOFT CORP	100,930	$5.603M	1.1%	$38.36	+19.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	53,848	$5.532M	1.1%	$72.36	+4.9%	COM	478160104
PG	PROCTER & GAMBLE CO	67,066	$5.327M	1.1%	$58.85	-1.6%	COM	742718109
—	GENERAL ELECTRIC CO	167,914	$5.232M	1.1%	$3432.78	—	COM	369604103
MO	ALTRIA GROUP INC	76,874	$4.476M	0.9%	$22.50	+30.9%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	120,657	$4.432M	0.9%	$83.06	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	80,241	$4.364M	0.9%	$39.21	+4.2%	COM	949746101
CVX	CHEVRON CORP NEW	47,953	$4.315M	0.9%	$71.28	-18.0%	COM	166764100
DVY	ISHARES TR	56,285	$4.23M	0.9%	$11981.94	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	89,040	$4.117M	0.8%	$27.18	-0.9%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	58,979	$4.06M	0.8%	$38.38	+21.7%	COM	110122108
XLF	SELECT SECTOR SPDR TR	168,042	$4.006M	0.8%	$1194.10	—	SBI INT-FINL	81369Y605
PFE	PFIZER INC	121,572	$3.925M	0.8%	$18.21	+11.9%	COM	717081103
SPY	SPDR S&P 500 ETF TR	19,071	$3.888M	0.8%	$132.93	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	46,876	$3.654M	0.7%	$56.01	-8.2%	COM	30231G102
—	POWERSHARES QQQ TRUST	32,092	$3.59M	0.7%	$3992.89	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	33,225	$3.536M	0.7%	$3104.36	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FD INC	40,209	$3.341M	0.7%	$113.33	—	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	65,449	$3.302M	0.7%	$50.45	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,243	$3.202M	0.6%	$141.79	-5.3%	CL B NEW	084670702
IEFA	ISHARES TR	58,321	$3.172M	0.6%	$55.68	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	59,986	$3.163M	0.6%	$52.79	—	MORTG-BACK SEC	92206C771
VTV	VANGUARD INDEX FDS	38,669	$3.153M	0.6%	$80.87	—	VALUE ETF	922908744
KO	COCA COLA CO	71,868	$3.089M	0.6%	$29.28	+5.4%	COM	191216100
USMV	ISHARES TR	73,202	$3.062M	0.6%	$5273.79	—	USA MIN VOL ETF	46429B697
HD	HOME DEPOT INC	22,830	$3.021M	0.6%	$75.09	+33.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	45,009	$2.974M	0.6%	$43.56	+14.1%	COM	46625H100
GOOGL	ALPHABET INC	3,766	$2.931M	0.6%	$36.73	0.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	26,649	$2.781M	0.6%	$434.96	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	116,849	$2.765M	0.6%	$6016.90	—	GUG BLT2018 HY	18383M381
—	GLOBAL NET LEASE INC	338,480	$2.691M	0.5%	$8.59	—	COM	379378102
IBM	INTERNATIONAL BUSINESS MACHS	19,462	$2.679M	0.5%	$95.61	-8.5%	COM	459200101
SBUX	STARBUCKS CORP	44,571	$2.678M	0.5%	$38.32	+28.9%	COM	855244109
FLTB	FIDELITY	53,390	$2.653M	0.5%	$50.08	—	LTD TRM BD ETF	316188200
INTC	INTEL CORP	72,631	$2.502M	0.5%	$23.70	+12.4%	COM	458140100
LLY	LILLY ELI & CO	29,605	$2.495M	0.5%	$56.76	+22.8%	COM	532457108
BLV	VANGUARD BD INDEX FD INC	27,826	$2.416M	0.5%	$87.07	—	LONG TERM BOND	921937793
SLYG	SPDR SERIES TRUST	13,960	$2.409M	0.5%	$41673.98	—	S&P 600 SMCP GRW	78464A201
MRK	MERCK & CO INC NEW	44,449	$2.349M	0.5%	$36.76	+0.0%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	47,867	$2.325M	0.5%	$48.36	—	US LRG CAP ETF	808524201
EPD	ENTERPRISE PRODS PARTNERS L	90,565	$2.318M	0.5%	$5804.01	—	COM	293792107
—	VOYA GLBL EQTY DIV & PREM OP	326,647	$2.287M	0.5%	$1652.67	—	COM	92912T100
AMZN	AMAZON COM INC	3,363	$2.274M	0.5%	$24.75	+27.4%	COM	023135106
IWM	ISHARES TR	19,982	$2.251M	0.5%	$126.63	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	81,095	$2.203M	0.4%	$18.08	+11.5%	COM	17275R102
—	CELGENE CORP	18,372	$2.202M	0.4%	$13468.79	—	COM	151020104
DIS	DISNEY WALT CO	20,454	$2.151M	0.4%	$82.39	+24.1%	COM DISNEY	254687106
PFF	ISHARES TR	55,319	$2.149M	0.4%	$3316.52	—	U.S. PFD STK ETF	464288687
XLK	SELECT SECTOR SPDR TR	49,650	$2.127M	0.4%	$2709.19	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	28,838	$2.077M	0.4%	$3117.59	—	SBI HEALTHCARE	81369Y209
MPVDF	MOUNTAIN PROV DIAMONDS INC	723,388	$2.062M	0.4%	$3.95	-28.3%	COM NEW	62426E402
IJT	ISHARES TR	16,281	$2.024M	0.4%	$28521.67	—	SP SMCP600GR ETF	464287887
XLE	SELECT SECTOR SPDR TR	32,836	$1.981M	0.4%	$5906.21	—	SBI INT-ENERGY	81369Y506
REZ	ISHARES TR	30,660	$1.946M	0.4%	$12877.27	—	RESID RL EST CAP	464288562
PM	PHILIP MORRIS INTL INC	22,003	$1.936M	0.4%	$49.09	+6.5%	COM	718172109
—	UNITED TECHNOLOGIES CORP	19,934	$1.916M	0.4%	$11167.65	—	COM	913017109
NKE	NIKE INC	29,970	$1.875M	0.4%	$47.71	+18.8%	CL B	654106103
IVV	ISHARES TR	9,012	$1.847M	0.4%	$196.66	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	15,298	$1.808M	0.4%	$77.10	+13.1%	COM	580135101
SRLN	SSGA ACTIVE ETF TR	38,678	$1.785M	0.4%	$4340.69	—	BLKSTN GSOSRLN	78467V608
COP	CONOCOPHILLIPS	37,967	$1.773M	0.4%	$48.42	-20.8%	COM	20825C104
CVS	CVS HEALTH CORP	18,036	$1.765M	0.4%	$64.05	+13.4%	COM	126650100
—	ALLERGAN PLC	5,633	$1.761M	0.4%	$305.98	—	SHS	G0177J108
PSX	PHILLIPS 66	21,516	$1.761M	0.4%	$50.08	+18.0%	COM	718546104
DGRO	ISHARES TR	67,936	$1.746M	0.4%	$26.34	—	CORE DIV GRWTH	46434V621
VOX	VANGUARD WORLD FDS	20,366	$1.709M	0.3%	$18962.78	—	TELCOMM ETF	92204A884
—	DU PONT E I DE NEMOURS & CO	25,632	$1.708M	0.3%	$5913.48	—	COM	263534109
GILD	GILEAD SCIENCES INC	16,771	$1.698M	0.3%	$67.68	+7.7%	COM	375558103
BA	BOEING CO	11,107	$1.606M	0.3%	$128.54	+0.3%	COM	097023105
—	GOLDCORP INC NEW	137,740	$1.593M	0.3%	$15.55	—	COM	380956409
CMCSA	COMCAST CORP NEW	28,023	$1.584M	0.3%	$21.25	+11.8%	CL A	20030N101
—	BARD C R INC	8,283	$1.57M	0.3%	$180.02	—	COM	067383109
BAC	BANK AMER CORP	92,713	$1.561M	0.3%	$13.24	+2.4%	COM	060505104
VFH	VANGUARD WORLD FDS	31,517	$1.528M	0.3%	$119.22	—	FINANCIALS ETF	92204A405
IBB	ISHARES TR	4,513	$1.527M	0.3%	$34746.90	—	NASDQ BIOTEC ETF	464287556
IJH	ISHARES TR	10,669	$1.487M	0.3%	$36338.93	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	13,034	$1.486M	0.3%	$6704.05	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	14,817	$1.481M	0.3%	$66.79	+10.0%	COM	713448108
IGM	ISHARES TR	13,350	$1.478M	0.3%	$6189.30	—	N AMER TECH ETF	464287549
V	VISA INC	18,985	$1.474M	0.3%	$58.56	+23.2%	COM CL A	92826C839
—	UNITED DEV FDG IV	132,739	$1.461M	0.3%	$16.09	—	COM	910187103
—	STRAIGHT PATH COMMUNICATNS I	84,400	$1.447M	0.3%	$33.81	—	CL B	862578101
SCHF	SCHWAB STRATEGIC TR	52,378	$1.445M	0.3%	$27.51	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TRUST	17,707	$1.421M	0.3%	$76.44	—	NASD INTNT ETF	73935X146
—	SECOND SIGHT MED PRODS INC	240,210	$1.415M	0.3%	$5.89	—	COM	81362J100
C	CITIGROUP INC	26,958	$1.396M	0.3%	$38.80	+2.1%	COM NEW	172967424
GOOG	ALPHABET INC	1,829	$1.39M	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
MDYG	SPDR SERIES TRUST	11,565	$1.363M	0.3%	$25606.99	—	S&P 400 MDCP GRW	78464A821
—	RYDEX ETF TRUST	17,720	$1.358M	0.3%	$3108.70	—	GUG S&P500 EQ WT	78355W106
WELL	WELLTOWER INC	19,807	$1.35M	0.3%	$44.80	-1.1%	COM	95040Q104
BABA	ALIBABA GROUP HLDG LTD	16,573	$1.348M	0.3%	$815.52	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	12,247	$1.344M	0.3%	$15367.37	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	18,784	$1.342M	0.3%	$46.75	-0.8%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	6,950	$1.3M	0.3%	$582.49	—	S&P 500 ETF SHS	922908363
—	CLAYMORE EXCHANGE TRD FD TR	37,139	$1.294M	0.3%	$6813.30	—	GUGGEN DEFN EQTY	18383M878
—	DOW CHEM CO	24,798	$1.278M	0.3%	$4494.05	—	COM	260543103
SLYV	SPDR SERIES TRUST	13,672	$1.27M	0.3%	$25453.24	—	S&P 600 SMCP VAL	78464A300
—	VEREIT INC	156,876	$1.243M	0.3%	$7.73	—	COM	92339V100
IJR	ISHARES TR	11,272	$1.242M	0.3%	$44233.35	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	11,206	$1.241M	0.3%	$17030.97	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	15,770	$1.233M	0.2%	$158.67	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TRUST II	54,056	$1.211M	0.2%	$2404.38	—	SENIOR LN PORT	73936Q769
—	RYDEX ETF TRUST	15,835	$1.211M	0.2%	$16480.03	—	GUG S&P500EQWTMA	78355W825
RVTY	PERKINELMER INC	22,208	$1.19M	0.2%	$43.95	+12.4%	COM	714046109
—	RYDEX ETF TRUST	10,217	$1.186M	0.2%	$10284.16	—	GUG S&P500 EWCON	78355W874
—	RYDEX ETF TRUST	9,481	$1.183M	0.2%	$28944.00	—	GUG S&P MC400 PG	78355W601
VWO	VANGUARD INTL EQUITY INDEX F	36,077	$1.182M	0.2%	$1472.74	—	FTSE EMR MKT ETF	922042858
—	MONSANTO CO NEW	11,931	$1.176M	0.2%	$10286.36	—	COM	61166W101
UNP	UNION PAC CORP	14,834	$1.161M	0.2%	$77.32	-11.7%	COM	907818108
IWS	ISHARES TR	16,865	$1.158M	0.2%	$12093.53	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	11,126	$1.156M	0.2%	$17.73	+9.9%	COM	65339F101
HON	HONEYWELL INTL INC	10,954	$1.135M	0.2%	$67.72	+9.7%	COM	438516106
IXJ	ISHARES TR	10,977	$1.127M	0.2%	$17185.47	—	GLOB HLTHCRE ETF	464287325
—	GLAXOSMITHKLINE PLC	27,027	$1.091M	0.2%	$6417.26	—	SPONSORED ADR	37733W105
FVD	FIRST TR VALUE LINE DIVID IN	45,585	$1.089M	0.2%	$4915.88	—	SHS	33734H106
—	PIMCO INCOME STRATEGY FUND I	123,892	$1.087M	0.2%	$289.58	—	COM	72201J104
FV	FIRST TR EXCHANGE TRADED FD	45,374	$1.066M	0.2%	$89.63	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TR II	14,343	$1.031M	0.2%	$14043.89	—	S&P SMCP HC PO	73937B886
UNH	UNITEDHEALTH GROUP INC	8,721	$1.028M	0.2%	$86.48	+14.8%	COM	91324P102
—	RYDEX ETF TRUST	6,648	$1.021M	0.2%	$157.63	—	GUG S&P500EQWTHC	78355W841
—	POWERSHARES ETF TRUST	40,170	$1.01M	0.2%	$4889.50	—	DYN MEDIA PORT	73935X823
SDY	SPDR SERIES TRUST	13,658	$1.005M	0.2%	$5424.03	—	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	16,929	$1.004M	0.2%	$37.29	+1.8%	COM	00287Y109
ORCL	ORACLE CORP	27,363	$1M	0.2%	$33.79	-2.9%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	22,564	$981K	0.2%	$33.67	+9.5%	COM	416515104
MDT	MEDTRONIC PLC	12,688	$977K	0.2%	$55.56	+5.4%	SHS	G5960L103
IEP	ICAHN ENTERPRISES LP	15,864	$973K	0.2%	$4654.56	—	DEPOSITARY UNIT	451100101
—	TWITTER INC	41,959	$972K	0.2%	$2936.81	—	COM	90184L102
SHY	ISHARES TR	11,503	$971K	0.2%	$1522.16	—	1-3 YR TR BD ETF	464287457
BIIB	BIOGEN INC	3,124	$958K	0.2%	$312.19	-8.0%	COM	09062X103
XBI	SPDR SERIES TRUST	13,635	$958K	0.2%	$83.56	—	S&P BIOTECH	78464A870
ABT	ABBOTT LABS	21,214	$954K	0.2%	$39.16	-6.7%	COM	002824100
—	RYDEX ETF TRUST	11,739	$950K	0.2%	$18607.13	—	GUG S&P SC600 PG	78355W809
LOW	LOWES COS INC	12,181	$927K	0.2%	$49.31	+25.2%	COM	548661107
BP	BP PLC	29,483	$922K	0.2%	$39.13	—	SPONSORED ADR	055622104
XLI	SELECT SECTOR SPDR TR	17,255	$915K	0.2%	$3193.81	—	SBI INT-INDS	81369Y704
IWD	ISHARES TR	9,236	$905K	0.2%	$5758.76	—	RUS 1000 VAL ETF	464287598
—	CHUBB CORP	6,747	$895K	0.2%	$17566.77	—	COM	171232101
—	UNILEVER N V	20,598	$894K	0.2%	$4856.24	—	N Y SHS NEW	904784709
FNX	FIRST TR MID CAP CORE ALPHAD	18,568	$894K	0.2%	$11691.80	—	COM SHS	33735B108
IVW	ISHARES TR	7,698	$892K	0.2%	$10267.27	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORP	9,476	$881K	0.2%	$86.86	-1.9%	COM	863667101
—	CLAYMORE EXCHANGE TRD FD TR	18,361	$880K	0.2%	$10060.29	—	GUG MIDCAP CORE	18383M720
F	FORD MTR CO DEL	62,269	$878K	0.2%	$8.32	+0.3%	COM PAR $0.01	345370860
DON	WISDOMTREE TR	10,882	$876K	0.2%	$78.96	—	MIDCAP DIVI FD	97717W505
VYM	VANGUARD WHITEHALL FDS INC	13,064	$873K	0.2%	$4718.22	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	10,447	$869K	0.2%	$9733.20	—	ENERGY ETF	92204A306
EEM	ISHARES TR	26,528	$854K	0.2%	$2526.20	—	MSCI EMG MKT ETF	464287234
REGN	REGENERON PHARMACEUTICALS	1,570	$854K	0.2%	$436.72	+23.4%	COM	75886F107
—	OPPENHEIMER REV WEIGHTED ETF	16,441	$850K	0.2%	$51.70	—	SMALL CAP REV ET	68386C302
NSC	NORFOLK SOUTHERN CORP	10,006	$847K	0.2%	$76.40	-9.5%	COM	655844108
—	RYDEX ETF TRUST	11,486	$831K	0.2%	$9898.92	—	GUG S&P500EQWTUT	78355W791
PSEC	PROSPECT CAPITAL CORPORATION	117,966	$824K	0.2%	$2.37	-11.0%	COM	74348T102
ACN	ACCENTURE PLC IRELAND	7,803	$816K	0.2%	$70.42	+27.8%	SHS CLASS A	G1151C101
XPH	SPDR SERIES TRUST	15,880	$814K	0.2%	$8334.35	—	S&P PHARMAC	78464A722
—	MFS INTER INCOME TR	177,817	$813K	0.2%	$192.85	—	SH BEN INT	55273C107
VNQ	VANGUARD INDEX FDS	9,972	$796K	0.2%	$7331.13	—	REIT ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	15,907	$794K	0.2%	$3397.14	—	FTSE EUROPE ETF	922042874
IDV	ISHARES TR	27,496	$790K	0.2%	$29.61	—	INTL SEL DIV ETF	464288448
IJJ	ISHARES TR	6,666	$782K	0.2%	$30159.42	—	S&P MC 400VL ETF	464287705
PANW	PALO ALTO NETWORKS INC	4,434	$782K	0.2%	$23.03	+25.3%	COM	697435105
COST	COSTCO WHSL CORP NEW	4,825	$780K	0.2%	$126.36	+5.1%	COM	22160K105
FXG	FIRST TR EXCHANGE TRADED FD	17,486	$778K	0.2%	$43.17	—	CONSUMR STAPLE	33734X119
FREL	FIDELITY	33,860	$767K	0.2%	$22.65	—	MSCI RL EST ETF	316092857
DHS	WISDOMTREE TR	12,955	$766K	0.2%	$7754.68	—	HIGH DIV FD	97717W208
—	ALEXION PHARMACEUTICALS INC	3,998	$764K	0.2%	$180.17	—	COM	015351109
—	POWERSHARES ETF TR II	19,143	$739K	0.1%	$38.60	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	10,464	$733K	0.1%	$12305.77	—	DYN PHRMA PORT	73935X799
—	NEW YORK REIT INC	63,555	$731K	0.1%	$1626.72	—	COM	64976L109
ISCV	ISHARES TR	6,306	$724K	0.1%	$23946.90	—	MRNING SM CP ETF	464288703
—	HCP INC	18,677	$716K	0.1%	$9352.36	—	COM	40414L109
CRM	SALESFORCE COM INC	9,112	$715K	0.1%	$77.15	0.0%	COM	79466L302
INCY	INCYTE CORP	6,500	$705K	0.1%	$66.11	+68.7%	COM	45337C102
—	POWERSHARES ETF TRUST	13,853	$700K	0.1%	$51.57	—	DYN BIOT & GEN	73935X856
AEP	AMERICAN ELEC PWR INC	11,907	$695K	0.1%	$38.65	+2.6%	COM	025537101
CME	CME GROUP INC	7,624	$691K	0.1%	$47.79	+31.8%	COM	12572Q105
KR	KROGER CO	16,325	$684K	0.1%	$26.56	+19.2%	COM	501044101
KHC	KRAFT HEINZ CO	9,266	$675K	0.1%	$47.56	-1.1%	COM	500754106
—	POWERSHS DB MULTI SECT COMM	74,200	$672K	0.1%	$13.21	—	DB OIL FUND	73936B507
—	POWERSHARES ETF TRUST	14,715	$669K	0.1%	$6294.41	—	DYNA BUYBK ACH	73935X286
XEL	XCEL ENERGY INC	18,475	$665K	0.1%	$23.32	+11.6%	COM	98389B100
NFLX	NETFLIX INC	5,636	$646K	0.1%	$10.59	+7.9%	COM	64110L106
FIBK	FIRST INTST BANCSYSTEM INC	22,000	$640K	0.1%	$16.91	+7.2%	COM CL A	32055Y201
ORLY	O REILLY AUTOMOTIVE INC NEW	2,516	$638K	0.1%	$15.90	+9.1%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC	13,665	$636K	0.1%	$17.36	+10.9%	COM	595017104
—	TYCO INTL PLC	19,764	$632K	0.1%	$162.46	—	SHS	G91442106
EIX	EDISON INTL	10,647	$631K	0.1%	$37.31	+9.2%	COM	281020107
SYY	SYSCO CORP	15,372	$631K	0.1%	$28.29	+11.3%	COM	871829107
CSM	PROSHARES TR	12,745	$630K	0.1%	$188.47	—	PSHS LC COR PLUS	74347R248
—	EXPRESS SCRIPTS HLDG CO	7,137	$626K	0.1%	$15952.63	—	COM	30219G108
UAA	UNDER ARMOUR INC	7,725	$624K	0.1%	$34.18	+33.4%	CL A	904311107
FPX	FIRST TR US IPO INDEX FD	12,189	$624K	0.1%	$6599.12	—	SHS	336920103
PRU	PRUDENTIAL FINL INC	7,626	$622K	0.1%	$53.06	-0.8%	COM	744320102
—	POWERSHARES GLOBAL ETF TRUST	41,358	$619K	0.1%	$14.97	—	AGG PFD PORT	73936T565
ED	CONSOLIDATED EDISON INC	9,531	$613K	0.1%	$39.94	+11.7%	COM	209115104
—	XILINX INC	12,987	$611K	0.1%	$42.62	—	COM	983919101
APLE	APPLE HOSPITALITY REIT INC	30,174	$603K	0.1%	$18.64	—	COM NEW	03784Y200
EMR	EMERSON ELEC CO	12,440	$597K	0.1%	$43.51	-16.1%	COM	291011104
XLU	SELECT SECTOR SPDR TR	13,744	$596K	0.1%	$7386.12	—	SBI INT-UTILS	81369Y886
IXP	ISHARES TR	10,270	$595K	0.1%	$16578.67	—	GLOB TELECOM ETF	464287275
—	FIRST TR EXCHANGE TRADED FD	16,161	$588K	0.1%	$629.83	—	NASDAQ SMRTPHONE	33737K106
DIA	SPDR DOW JONES INDL AVRG ETF	3,331	$580K	0.1%	$7520.66	—	UT SER 1	78467X109
AWK	AMERICAN WTR WKS CO INC NEW	9,583	$574K	0.1%	$45.08	+5.2%	COM	030420103
D	DOMINION RES INC VA NEW	8,366	$566K	0.1%	$42.62	+4.6%	COM	25746U109
IVE	ISHARES TR	6,376	$565K	0.1%	$1691.22	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	4,096	$564K	0.1%	$111.76	+2.6%	COM	369550108
BVN	COMPANIA DE MINAS BUENAVENTU	131,621	$564K	0.1%	$2601.72	—	SPONSORED ADR	204448104
CAT	CATERPILLAR INC DEL	8,266	$562K	0.1%	$69.19	-21.1%	COM	149123101
—	BLACKSTONE GROUP L P	19,213	$562K	0.1%	$3006.55	—	COM UNIT LTD	09253U108
JBLU	JETBLUE AIRWAYS CORP	24,530	$556K	0.1%	$23.60	+5.6%	COM	477143101
—	SPDR SERIES TRUST	5,615	$556K	0.1%	$98.16	—	S&P 600 SML CAP	78464A813
VIG	VANGUARD SPECIALIZED PORTFOL	7,112	$553K	0.1%	$13228.36	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	6,583	$553K	0.1%	$284.54	—	EXTEND MKT ETF	922908652
EVOL	EVOLVING SYS INC	100,000	$550K	0.1%	$7.07	-23.3%	COM NEW	30049R209
VOE	VANGUARD INDEX FDS	6,393	$550K	0.1%	$16084.01	—	MCAP VL IDXVIP	922908512
EXC	EXELON CORP	19,712	$548K	0.1%	$15.95	-11.1%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	13,211	$546K	0.1%	$32.68	-0.6%	COM	064058100
GLD	SPDR GOLD TRUST	5,358	$544K	0.1%	$20299.46	—	GOLD SHS	78463V107
—	E M C CORP MASS	21,120	$544K	0.1%	$1745.07	—	COM	268648102
NVS	NOVARTIS A G	6,294	$544K	0.1%	$600.41	—	SPONSORED ADR	66987V109
—	BLACKROCK MUNIYIELD N J FD I	34,750	$538K	0.1%	$2057.11	—	COM	09254Y109
—	WALGREENS BOOTS ALLIANCE INC	6,260	$534K	0.1%	$637.92	—	COM	931427108
—	CONCURRENT COMPUTER CORP NEW	107,500	$533K	0.1%	$4.96	—	COM PAR $.01	206710402
VO	VANGUARD INDEX FDS	4,428	$532K	0.1%	$60113.91	—	MID CAP ETF	922908629
FXO	FIRST TR EXCHANGE TRADED FD	22,796	$530K	0.1%	$2118.91	—	FINLS ALPHADEX	33734X135
MDY	SPDR S&P MIDCAP 400 ETF TR	2,074	$527K	0.1%	$38859.04	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INC	5,404	$527K	0.1%	$73.63	+25.2%	CL A	57636Q104
WMT	WAL-MART STORES INC	8,572	$527K	0.1%	$20.09	-17.2%	COM	931142103
—	NUVEEN NJ DIV ADVANTAGE MUN	38,816	$525K	0.1%	$74.08	—	COM	67069Y102
SCHZ	SCHWAB STRATEGIC TR	10,136	$523K	0.1%	$52.00	—	US AGGREGATE B	808524839
—	FACTORSHARES TR	20,140	$522K	0.1%	$28.68	—	ISE CYBER SEC	30304R407
—	POWERSHARES ETF TR II	12,705	$519K	0.1%	$10504.37	—	S&P SMCP FIN P	73937B803
TSLA	TESLA MTRS INC	2,144	$516K	0.1%	$15.89	-5.8%	COM	88160R101
—	WHITEWAVE FOODS CO	13,151	$513K	0.1%	$39.79	—	COM	966244105
XLP	SELECT SECTOR SPDR TR	10,110	$512K	0.1%	$4160.11	—	SBI CONS STPLS	81369Y308
—	PRAXAIR INC	4,988	$511K	0.1%	$796.14	—	COM	74005P104
—	BLACKROCK MUNIHLDGS NY QLTY	34,723	$506K	0.1%	$2218.58	—	COM	09255C106
—	PIMCO DYNAMIC CR INCOME FD	27,820	$502K	0.1%	$18.04	—	COM SHS	72202D106
AMGN	AMGEN INC	3,071	$499K	0.1%	$116.26	+0.2%	COM	031162100
ORI	OLD REP INTL CORP	26,782	$499K	0.1%	$8.58	0.0%	COM	680223104
—	PREFERRED APT CMNTYS INC	38,018	$498K	0.1%	$17.26	—	COM	74039L103
SCHA	SCHWAB STRATEGIC TR	9,535	$497K	0.1%	$8671.93	—	US SML CAP ETF	808524607
—	SPDR SER TR	10,700	$495K	0.1%	$51.12	—	S&P 500 BUYBCK	78468R820
—	REYNOLDS AMERICAN INC	10,637	$491K	0.1%	$2997.87	—	COM	761713106
FCX	FREEPORT-MCMORAN INC	72,158	$490K	0.1%	$14.01	-38.3%	CL B	35671D857
PNC	PNC FINL SVCS GROUP INC	5,122	$489K	0.1%	$67.67	-0.7%	COM	693475105
—	DISCOVER FINL SVCS	9,116	$489K	0.1%	$56.04	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	9,614	$488K	0.1%	$34.20	+27.7%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP NEW	14,741	$487K	0.1%	$28.07	-0.6%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	11,201	$487K	0.1%	$43.13	—	ALLWRLD EX US	922042775
FXH	FIRST TR EXCHANGE TRADED FD	7,993	$484K	0.1%	$8035.87	—	HLTH CARE ALPH	33734X143
—	BEMIS INC	10,810	$484K	0.1%	$44.85	—	COM	081437105
MANH	MANHATTAN ASSOCS INC	7,296	$484K	0.1%	$40.72	+74.6%	COM	562750109
GLW	CORNING INC	26,266	$482K	0.1%	$14.67	-5.6%	COM	219350105
AIG	AMERICAN INTL GROUP INC	7,708	$479K	0.1%	$45.63	+3.7%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	5,590	$474K	0.1%	$66.07	+4.6%	COM	053015103
—	POWERSHARES ETF TRUST II	15,525	$473K	0.1%	$4628.77	—	KBW YIELD REIT	73936Q819
LMT	LOCKHEED MARTIN CORP	2,153	$469K	0.1%	$134.91	+22.6%	COM	539830109
MMM	3M CO	3,088	$466K	0.1%	$86.40	+6.6%	COM	88579Y101
—	RYDEX ETF TRUST	9,787	$461K	0.1%	$12487.59	—	GUG S&P500EQWTEN	78355W866
MDLZ	MONDELEZ INTL INC	10,239	$460K	0.1%	$29.62	+19.8%	CL A	609207105
BND	VANGUARD BD INDEX FD INC	5,636	$456K	0.1%	$81.60	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	4,200	$454K	0.1%	$2379.42	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	3,187	$453K	0.1%	$117.78	+9.9%	COM	883556102
HEDJ	WISDOMTREE TR	8,368	$451K	0.1%	$61.68	—	EUROPE HEDGED EQ	97717X701
PYPL	PAYPAL HLDGS INC	12,425	$451K	0.1%	$35.20	0.0%	COM	70450Y103
ILCV	ISHARES TR	5,440	$445K	0.1%	$79.53	—	MRNGSTR LG-CP VL	464288109
—	POWERSHARES ETF TRUST	9,050	$442K	0.1%	$11486.41	—	BASIC MAT SECT	73935X427
JKHY	HENRY JACK & ASSOC INC	5,620	$440K	0.1%	$52.42	+29.7%	COM	426281101
—	PRICELINE GRP INC	344	$440K	0.1%	$1279.07	—	COM NEW	741503403
SO	SOUTHERN CO	9,200	$431K	0.1%	$28.10	+5.4%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	4,636	$431K	0.1%	$92.97	—	FTSE SMCAP ETF	922042718
ULTA	ULTA SALON COSMETCS & FRAG I	2,264	$420K	0.1%	$157.20	+9.9%	COM	90384S303
STZ	CONSTELLATION BRANDS INC	2,940	$419K	0.1%	$80.53	+47.4%	CL A	21036P108
—	KAYNE ANDERSON MLP INVT CO	24,129	$418K	0.1%	$2368.10	—	COM	486606106
FISV	FISERV INC	4,551	$417K	0.1%	$37.65	+24.7%	COM	337738108
IXN	ISHARES TR	4,209	$411K	0.1%	$15190.27	—	GLOBAL TECH ETF	464287291
KIE	SPDR SERIES TRUST	5,912	$411K	0.1%	$68.00	—	S&P INS ETF	78464A789
NAT	NORDIC AMERICAN TANKERS LIMI	26,264	$409K	0.1%	$13.82	+9.7%	COM	G65773106
ILCB	ISHARES TR	3,419	$408K	0.1%	$115.73	—	MRNGSTR LG-CP ET	464287127
OXY	OCCIDENTAL PETE CORP DEL	5,971	$405K	0.1%	$58.79	-9.1%	COM	674599105
—	ENERGY TRANSFER PRTNRS L P	11,984	$405K	0.1%	$48.18	—	UNIT LTD PARTN	29273R109
VMC	VULCAN MATLS CO	4,261	$405K	0.1%	$85.43	+4.1%	COM	929160109
TDG	TRANSDIGM GROUP INC	1,760	$403K	0.1%	$99.22	+41.8%	COM	893641100
FSLR	FIRST SOLAR INC	6,093	$403K	0.1%	$56.06	0.0%	COM	336433107
EZM	WISDOMTREE TR	4,593	$401K	0.1%	$15118.77	—	MDCP EARN FUND	97717W570
AFL	AFLAC INC	6,685	$401K	0.1%	$23.73	+3.4%	COM	001055102
—	ALPS ETF TR	33,156	$400K	0.1%	$4701.41	—	ALERIAN MLP	00162Q866
—	NEW YORK CMNTY BANCORP INC	24,168	$396K	0.1%	$2002.37	—	COM	649445103
XTL	SPDR SERIES TRUST	6,865	$386K	0.1%	$15275.80	—	S&P TELECOM	78464A540
FXD	FIRST TR EXCHANGE TRADED FD	11,245	$385K	0.1%	$34.24	—	CONSUMR DISCRE	33734X101
—	RAYTHEON CO	3,049	$380K	0.1%	$19127.22	—	COM NEW	755111507
SWKS	SKYWORKS SOLUTIONS INC	4,929	$379K	0.1%	$46.68	+39.1%	COM	83088M102
—	CORNERSTONE STRATEGIC VALUE	24,191	$379K	0.1%	$55.74	—	COM PAR $0.001	21924B302
GT	GOODYEAR TIRE & RUBR CO	11,565	$378K	0.1%	$25.82	+27.0%	COM	382550101
AMN	AMN HEALTHCARE SERVICES INC	12,095	$377K	0.1%	$28.20	+5.0%	COM	001744101
FTEC	FIDELITY	11,377	$374K	0.1%	$31.65	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	4,615	$372K	0.1%	$15445.27	—	IBOXX HI YD ETF	464288513
—	TESORO CORP	3,529	$372K	0.1%	$98.47	—	COM	881609101
—	FIREEYE INC	17,832	$370K	0.1%	$14350.13	—	COM	31816Q101
VDC	VANGUARD WORLD FDS	2,852	$369K	0.1%	$13450.59	—	CONSUM STP ETF	92204A207
EEMV	ISHARES	7,552	$368K	0.1%	$48.73	—	EM MK MINVOL ETF	464286533
AMP	AMERIPRISE FINL INC	3,376	$360K	0.1%	$101.78	-11.4%	COM	03076C106
EFA	ISHARES TR	6,114	$360K	0.1%	$63.48	—	MSCI EAFE ETF	464287465
PNR	PENTAIR PLC	7,196	$358K	0.1%	$36.24	-14.7%	SHS	G7S00T104
FNCL	FIDELITY	12,582	$357K	0.1%	$28.37	—	MSCI FINLS IDX	316092501
KMB	KIMBERLY CLARK CORP	2,778	$355K	0.1%	$74.10	+14.7%	COM	494368103
VTR	VENTAS INC	6,268	$354K	0.1%	$46.40	-24.8%	COM	92276F100
DY	DYCOM INDS INC	5,043	$354K	0.1%	$69.22	+14.8%	COM	267475101
ILMN	ILLUMINA INC	1,833	$352K	0.1%	$177.05	-8.8%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	1,953	$352K	0.1%	$150.21	+0.6%	COM	38141G104
VGT	VANGUARD WORLD FDS	3,239	$351K	0.1%	$22731.73	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,547	$351K	0.1%	$97.56	—	SM CP VAL ETF	922908611
SPG	SIMON PPTY GROUP INC NEW	1,802	$351K	0.1%	$108.76	+6.5%	COM	828806109
—	RYDEX ETF TRUST	7,075	$349K	0.1%	$48.09	—	GUG S&P500 PU VA	78355W304
ECL	ECOLAB INC	3,014	$346K	0.1%	$98.29	+7.0%	COM	278865100
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,885	$345K	0.1%	$54.88	+7.2%	SHS	G66721104
SRE	SEMPRA ENERGY	3,661	$345K	0.1%	$32.16	+11.4%	COM	816851109
—	FRONTIER COMMUNICATIONS CORP	73,379	$343K	0.1%	$269.74	—	COM	35906A108
TJX	TJX COS INC NEW	4,833	$343K	0.1%	$28.23	+9.5%	COM	872540109
—	ALLIANZGI CONV & INCOME FD I	67,460	$341K	0.1%	$6.23	—	COM	018825109
SCHV	SCHWAB STRATEGIC TR	7,986	$339K	0.1%	$42.45	—	US LCAP VA ETF	808524409
SEIC	SEI INVESTMENTS CO	6,430	$338K	0.1%	$42.19	+8.7%	COM	784117103
—	ALCOA INC	34,157	$338K	0.1%	$11.17	—	COM	013817101
VCSH	VANGUARD SCOTTSDALE FDS	4,231	$335K	0.1%	$79.18	—	SHRT TRM CORP BD	92206C409
—	BGC PARTNERS INC	33,980	$334K	0.1%	$35.75	—	CL A	05541T101
—	CAMBREX CORP	7,054	$333K	0.1%	$43.23	—	COM	132011107
IJK	ISHARES TR	2,067	$333K	0.1%	$31488.26	—	S&P MC 400GR ETF	464287606
KRE	SPDR SERIES TRUST	7,939	$333K	0.1%	$41.29	—	S&P REGL BKG	78464A698
TLT	ISHARES TR	2,760	$333K	0.1%	$127.77	—	20+ YR TR BD ETF	464287432
VPU	VANGUARD WORLD FDS	3,537	$333K	0.1%	$16975.33	—	UTILITIES ETF	92204A876
VBK	VANGUARD INDEX FDS	2,729	$332K	0.1%	$26590.25	—	SML CP GRW ETF	922908595
ELV	ANTHEM INC	2,367	$331K	0.1%	$137.01	-12.7%	COM	036752103
UPS	UNITED PARCEL SERVICE INC	3,410	$329K	0.1%	$68.46	+3.2%	CL B	911312106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,994	$329K	0.1%	$65.88	—	ADR	881624209
CL	COLGATE PALMOLIVE CO	4,881	$326K	0.1%	$52.53	0.0%	COM	194162103
VHT	VANGUARD WORLD FDS	2,451	$326K	0.1%	$15368.97	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GROUP	8,374	$324K	0.1%	$25.25	+11.6%	COM	744573106
—	UNILEVER PLC	7,451	$323K	0.1%	$5237.30	—	SPON ADR NEW	904767704
QLD	PROSHARES TR	4,086	$321K	0.1%	$11952.89	—	PSHS ULTRA QQQ	74347R206
—	DNP SELECT INCOME FD	35,618	$320K	0.1%	$9.72	—	COM	23325P104
—	QUINTILES TRANSNATIO HLDGS I	4,624	$319K	0.1%	$69.87	—	COM	74876Y101
EA	ELECTRONIC ARTS INC	4,628	$319K	0.1%	$68.15	+0.1%	COM	285512109
—	LINKEDIN CORP	1,407	$317K	0.1%	$211.05	—	COM CL A	53578A108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,519	$316K	0.1%	$125.45	—	SPONSORED ADR	03524A108
—	KKR & CO L P DEL	20,121	$314K	0.1%	$3248.19	—	COM UNITS	48248M102
FXU	FIRST TR EXCHANGE TRADED FD	13,936	$313K	0.1%	$5457.76	—	UTILITIES ALPH	33734X184
VOD	VODAFONE GROUP PLC NEW	9,660	$312K	0.1%	$5725.51	—	SPNSR ADR NO PAR	92857W308
WDC	WESTERN DIGITAL CORP	5,115	$309K	0.1%	$54.39	-19.9%	COM	958102105
—	BANK AMER CORP	281	$307K	0.1%	$1092.53	—	7.25%CNV PFD L	060505682
TXN	TEXAS INSTRS INC	5,562	$306K	0.1%	$34.11	+23.9%	COM	882508104
—	BB&T CORP	8,051	$305K	0.1%	$35.68	—	COM	054937107
CFR	CULLEN FROST BANKERS INC	5,056	$304K	0.1%	$51.64	-4.7%	COM	229899109
IUSV	ISHARES TR	2,346	$299K	0.1%	$127.45	—	CORE US VAL ETF	464287663
EFX	EQUIFAX INC	2,669	$299K	0.1%	$98.15	0.0%	COM	294429105
—	INDEXIQ ETF TR	12,139	$297K	0.1%	$23.64	—	US RL EST SMCP	45409B628
—	MAGELLAN MIDSTREAM PRTNRS LP	4,356	$297K	0.1%	$20604.11	—	COM UNIT RP LP	559080106
FXR	FIRST TR EXCHANGE TRADED FD	11,325	$296K	0.1%	$30.02	—	INDLS PROD DUR	33734X150
—	SYNTHESIS ENERGY SYS INC	307,600	$296K	0.1%	$101.84	—	COM	871628103
—	COLUMBIA PPTY TR INC	12,547	$295K	0.1%	$8111.61	—	COM NEW	198287203
—	VCA INC	5,336	$294K	0.1%	$52.88	—	COM	918194101
CMG	CHIPOTLE MEXICAN GRILL INC	610	$293K	0.1%	$12.23	0.0%	COM	169656105
EFAV	ISHARES TR	4,498	$292K	0.1%	$62.04	—	EAFE MIN VOL ETF	46429B689
SCHM	SCHWAB STRATEGIC TR	7,267	$292K	0.1%	$40.18	—	US MID-CAP ETF	808524508
EXPE	EXPEDIA INC DEL	2,338	$291K	0.1%	$120.15	0.0%	COM NEW	30212P303
BR	BROADRIDGE FINL SOLUTIONS IN	5,363	$290K	0.1%	$47.04	0.0%	COM	11133T103
DHI	D R HORTON INC	8,978	$288K	0.1%	$26.27	+6.1%	COM	23331A109
VRTX	VERTEX PHARMACEUTICALS INC	2,271	$288K	0.1%	$120.72	0.0%	COM	92532F100
—	PROSHARES TR	7,647	$288K	0.1%	$37.07	—	ULSH 20YRTRE NEW	74348A491
MDYV	SPDR SERIES TRUST	3,771	$287K	0.1%	$84.46	—	S&P 400 MDCP VAL	78464A839
—	CREDIT SUISSE GROUP	13,116	$286K	0.1%	$21.81	—	SPONSORED ADR	225401108
CSX	CSX CORP	10,988	$286K	0.1%	$7.90	-1.3%	COM	126408103
QCOM	QUALCOMM INC	5,683	$286K	0.1%	$52.10	-23.2%	COM	747525103
—	RANDGOLD RES LTD	4,600	$285K	0.1%	$61.96	—	ADR	752344309
EBS	EMERGENT BIOSOLUTIONS INC	7,102	$285K	0.1%	$34.87	0.0%	COM	29089Q105
HAL	HALLIBURTON CO	8,302	$283K	0.1%	$39.43	-21.4%	COM	406216101
EXR	EXTRA SPACE STORAGE INC	3,188	$282K	0.1%	$38.31	+46.9%	COM	30225T102
—	GAMCO GLOBAL GOLD NAT RES &	59,112	$281K	0.1%	$1143.35	—	COM SH BEN INT	36465A109
STT	STATE STR CORP	4,174	$279K	0.1%	$52.69	-1.5%	COM	857477103
—	DIREXION SHS ETF TR	3,895	$278K	0.1%	$66.97	—	ALL CP INSIDER	25459Y769
—	MARKET VECTORS ETF TR	11,276	$277K	0.1%	$24.57	—	SHT HG MUN ETF	57061R486
—	AMTRUST FINL SVCS INC	4,482	$276K	0.1%	$65.06	—	COM	032359309
—	AETNA INC NEW	2,549	$276K	0.1%	$126.58	—	COM	00817Y108
—	ISHARES TR	28,741	$275K	0.1%	$40.76	—	MRG RL ES CP ETF	464288539
ATO	ATMOS ENERGY CORP	4,354	$275K	0.1%	$48.30	0.0%	COM	049560105
—	MARKET VECTORS ETF TR	11,404	$274K	0.1%	$3092.17	—	MKTVEC INTMUETF	57060U845
FAB	FIRST TR MULTI CP VAL ALPHA	6,725	$274K	0.1%	$9340.38	—	COM SHS	33733C108
SBNY	SIGNATURE BK NEW YORK N Y	1,779	$274K	0.1%	$154.02	—	COM	82669G104
—	CHINA MOBILE LIMITED	4,817	$274K	0.1%	$13983.42	—	SPONSORED ADR	16941M109
PSA	PUBLIC STORAGE	1,100	$273K	0.1%	$156.77	0.0%	COM	74460D109
IWF	ISHARES TR	2,727	$272K	0.1%	$20368.10	—	RUS 1000 GRW ETF	464287614
SNY	SANOFI	6,338	$272K	0.1%	$18198.00	—	SPONSORED ADR	80105N105
NOC	NORTHROP GRUMMAN CORP	1,438	$272K	0.1%	$155.62	0.0%	COM	666807102
MCK	MCKESSON CORP	1,361	$269K	0.1%	$177.16	-1.5%	COM	58155Q103
SLB	SCHLUMBERGER LTD	3,791	$268K	0.1%	$69.23	-19.0%	COM	806857108
HSBC	HSBC HLDGS PLC	6,725	$267K	0.1%	$23030.77	—	SPON ADR NEW	404280406
LAD	LITHIA MTRS INC	2,487	$266K	0.1%	$108.14	+6.3%	CL A	536797103
ESS	ESSEX PPTY TR INC	1,110	$266K	0.1%	$141.34	+16.5%	COM	297178105
IFV	FIRST TR EXCHANGE TRADED FD	14,802	$265K	0.1%	$18.91	—	DORSEY WRIGHT	33738R886
KMI	KINDER MORGAN INC DEL	17,755	$265K	0.1%	$21.39	-33.2%	COM	49456B101
NVDA	NVIDIA CORP	8,014	$265K	0.1%	$0.73	0.0%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	23,893	$265K	0.1%	$7.31	+0.9%	COM	446150104
—	MARKET VECTORS ETF TR	4,500	$264K	0.1%	$17317.88	—	MV ENVIR SVCS	57060U209
—	ANNALY CAP MGMT INC	27,987	$263K	0.1%	$9.89	—	COM	035710409
—	MOBILEYE N V AMSTELVEEN	6,190	$263K	0.1%	$51.31	—	ORD SHS	N51488117
—	POWERSHARES ETF TRUST	6,302	$261K	0.1%	$40.56	—	DWA MOMENTUM PTF	73935X153
GIS	GENERAL MLS INC	4,498	$260K	0.1%	$39.08	+3.5%	COM	370334104
IONS	IONIS PHARMACEUTICALS INC	4,142	$258K	0.1%	$53.96	0.0%	COM	462222100
—	HOLLYFRONTIER CORP	6,409	$256K	0.1%	$48.87	—	COM	436106108
—	MARKET VECTORS ETF TR	1,986	$253K	0.1%	$127.39	—	BIOTECH ETF	57060U183
IAK	ISHARES TR	4,939	$253K	0.1%	$48.65	—	U.S. INSRNCE ETF	464288786
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,756	$251K	0.1%	$64.65	0.0%	COM	109194100
RXI	ISHARES TR	2,810	$251K	0.1%	$85.74	—	GLB CNS DISC ETF	464288745
MNST	MONSTER BEVERAGE CORP NEW	1,681	$251K	0.1%	$23.44	+3.0%	COM	61174X109
—	BROADCOM CORP	4,285	$249K	0.1%	$51.61	—	CL A	111320107
HMC	HONDA MOTOR LTD	7,739	$248K	0.1%	$142.77	—	AMERN SHS	438128308
HAIN	HAIN CELESTIAL GROUP INC	6,111	$247K	0.1%	$63.20	-28.2%	COM	405217100
—	POWERSHARES ETF TR II	4,494	$247K	0.1%	$54.96	—	S&P SMCP CONSU	73937B605
GM	GENERAL MTRS CO	7,228	$246K	0.0%	$24.22	+14.4%	COM	37045V100
HSY	HERSHEY CO	2,724	$245K	0.0%	$70.94	-0.8%	COM	427866108
—	POWERSHARES ETF TRUST	12,975	$245K	0.0%	$18.88	—	FINL PFD PTFL	73935X229
—	AG MTG INVT TR INC	19,065	$245K	0.0%	$17.22	—	COM	001228105
AXP	AMERICAN EXPRESS CO	3,488	$243K	0.0%	$66.19	-5.0%	COM	025816109
SABR	SABRE CORP	8,638	$242K	0.0%	$28.96	0.0%	COM	78573M104
—	CERNER CORP	3,993	$241K	0.0%	$315.30	—	COM	156782104
CBOE	CBOE HLDGS INC	3,689	$240K	0.0%	$59.32	0.0%	COM	12503M108
ROP	ROPER TECHNOLOGIES INC	1,258	$240K	0.0%	$172.39	0.0%	COM	776696106
DLTR	DOLLAR TREE INC	3,089	$239K	0.0%	$75.09	-6.9%	COM	256746108
IMCG	ISHARES TR	1,539	$238K	0.0%	$37570.72	—	MRGSTR MD CP GRW	464288307
—	KELLOGG CO	3,280	$237K	0.0%	$43.37	+5.4%	COM	487836108
USB	US BANCORP DEL	5,511	$236K	0.0%	$29.80	-0.7%	COM NEW	902973304
—	AMSURG CORP	3,083	$235K	0.0%	$76.22	—	COM	03232P405
—	TE CONNECTIVITY LTD	3,601	$234K	0.0%	$60.09	—	REG SHS	H84989104
—	VANTIV INC	4,898	$233K	0.0%	$47.57	—	CL A	92210H105
—	WELLS FARGO & CO NEW	200	$233K	0.0%	$1170.00	—	PERP PFD CNV A	949746804
MTUM	ISHARES TR	3,179	$233K	0.0%	$73.29	—	MSCI USAMOMFCT	46432F396
KFY	KORN FERRY INTL	7,019	$233K	0.0%	$30.35	0.0%	COM NEW	500643200
—	PEOPLES UNITED FINANCIAL INC	14,340	$232K	0.0%	$40.55	—	COM	712704105
—	SANDISK CORP	3,027	$231K	0.0%	$57.08	—	COM	80004C101
SSO	PROSHARES TR	3,645	$230K	0.0%	$63.10	—	PSHS ULT S&P 500	74347R107
FPE	FIRST TR EXCHANGE-TRADED FD	12,131	$230K	0.0%	$18.81	—	PFD SECS INC ETF	33739E108
—	WEATHERFORD INTL PLC	27,081	$228K	0.0%	$14.65	—	ORD SHS	G48833100
CMI	CUMMINS INC	2,589	$228K	0.0%	$97.38	-22.2%	COM	231021106
ILCG	ISHARES TR	1,889	$228K	0.0%	$112.29	—	MRNGSTR LG-CP GR	464287119
MDIV	FIRST TR EXCHANGE TRADED FD	12,408	$228K	0.0%	$18.38	—	MULTI ASSET DI	33738R100
AZN	ASTRAZENECA PLC	6,616	$226K	0.0%	$53.80	—	SPONSORED ADR	046353108
—	L-3 COMMUNICATIONS HLDGS INC	1,884	$226K	0.0%	$105.18	—	COM	502424104
WM	WASTE MGMT INC DEL	4,203	$225K	0.0%	$35.55	+23.5%	COM	94106L109
—	LUMOS NETWORKS CORP	20,000	$224K	0.0%	$14.80	—	COM	550283105
VLO	VALERO ENERGY CORP NEW	3,160	$224K	0.0%	$42.17	+7.9%	COM	91913Y100
—	NUVEEN MUN HIGH INCOME OPP F	16,072	$223K	0.0%	$13.34	—	COM	670682103
IYE	ISHARES TR	6,569	$223K	0.0%	$10639.03	—	U.S. ENERGY ETF	464287796
—	PUTNAM MANAGED MUN INCOM TR	30,261	$223K	0.0%	$7.17	—	COM	746823103
—	CANTEL MEDICAL CORP	3,559	$222K	0.0%	$62.38	—	COM	138098108
RY	ROYAL BK CDA MONTREAL QUE	4,140	$222K	0.0%	$56.91	-1.5%	COM	780087102
VLUE	ISHARES TR	3,564	$222K	0.0%	$62.29	—	MSCI USAVALFCT	46432F388
SPTI	SPDR SERIES TRUST	3,666	$221K	0.0%	$60.28	—	BRCLYS INTER ETF	78464A672
SCHB	SCHWAB STRATEGIC TR	4,475	$220K	0.0%	$46.48	—	US BRD MKT ETF	808524102
AOS	SMITH A O	2,859	$220K	0.0%	$31.96	0.0%	COM	831865209
ITW	ILLINOIS TOOL WKS INC	2,314	$215K	0.0%	$71.40	0.0%	COM	452308109
—	PDC ENERGY INC	4,020	$215K	0.0%	$53.48	—	COM	69327R101
EMN	EASTMAN CHEM CO	3,174	$215K	0.0%	$54.55	-7.8%	COM	277432100
IYZ	ISHARES TR	7,400	$214K	0.0%	$29.29	—	U.S. TELECOM ETF	464287713
ETN	EATON CORP PLC	4,049	$213K	0.0%	$43.05	0.0%	SHS	G29183103
PPL	PPL CORP	6,241	$213K	0.0%	$21.46	0.0%	COM	69351T106
SIZE	ISHARES TR	3,265	$211K	0.0%	$64.62	—	MSCI USASZEFCT	46432F370
QUAL	ISHARES TR	3,244	$210K	0.0%	$64.73	—	MSCI USA QLT FAC	46432F339
VXUS	VANGUARD STAR FD	4,618	$209K	0.0%	$45.26	—	VG TL INTL STK F	921909768
SJM	SMUCKER J M CO	1,691	$209K	0.0%	$81.72	+7.5%	COM NEW	832696405
IYW	ISHARES TR	1,935	$208K	0.0%	$107.49	—	U.S. TECH ETF	464287721
HEZU	ISHARES TR	8,030	$208K	0.0%	$24.86	—	CUR HD EURZN ETF	46434V639
TM	TOYOTA MOTOR CORP	1,677	$207K	0.0%	$118.63	—	SP ADR REP2COM	892331307
—	ALPINE TOTAL DYNAMIC DIVID F	26,881	$207K	0.0%	$8.22	—	COM SH BEN INT N	021060207
NUE	NUCOR CORP	5,053	$205K	0.0%	$33.52	-3.2%	COM	670346105
YUM	YUM BRANDS INC	2,802	$205K	0.0%	$43.30	0.0%	COM	988498101
—	AQUA AMERICA INC	6,879	$205K	0.0%	$29.80	—	COM	03836W103
LULU	LULULEMON ATHLETICA INC	3,885	$205K	0.0%	$64.15	-21.5%	COM	550021109
EFV	ISHARES TR	4,382	$204K	0.0%	$46.55	—	EAFE VALUE ETF	464288877
—	NORDSTROM INC	4,051	$203K	0.0%	$50.11	—	COM	655664100
—	ORBITAL ATK INC	2,257	$202K	0.0%	$89.50	—	COM	68557N103
HDV	ISHARES TR	2,737	$201K	0.0%	$14186.83	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST	9,232	$201K	0.0%	$21.77	—	WATER RESOURCE	73935X575
SBS	COMPANHIA DE SANEAMENTO BASI	42,946	$198K	0.0%	$20.49	—	SPONSORED ADR	20441A102
XHR	XENIA HOTELS & RESORTS INC	12,767	$196K	0.0%	$20.27	—	COM	984017103
—	NUVEEN FLTNG RTE INCM OPP FD	19,734	$194K	0.0%	$9.83	—	COM SHS	6706EN100
—	MONOGRAM RESIDENTIAL TR INC	19,748	$193K	0.0%	$80.35	—	COM	60979P105
MU	MICRON TECHNOLOGY INC	13,470	$191K	0.0%	$20.79	-25.0%	COM	595112103
—	REGAL ENTMT GROUP	10,014	$190K	0.0%	$18.74	—	CL A	758766109
—	LEUCADIA NATL CORP	10,716	$187K	0.0%	$17.45	—	COM	527288104
SLV	ISHARES SILVER TRUST	13,969	$185K	0.0%	$13.90	—	ISHARES	46428Q109
ERIC	ERICSSON	19,062	$185K	0.0%	$10.34	—	ADR B SEK 10	294821608
CIBR	FIRST TR EXCHANGE TRADED FD	10,395	$185K	0.0%	$17.80	—	NASDAQ CYB ETF	33734X846
—	RITE AID CORP	23,377	$184K	0.0%	$20.62	—	COM	767754104
—	TELEFONICA BRASIL SA	19,549	$177K	0.0%	$12.61	—	SPONSORED ADR	87936R106
—	BLACKROCK ENH CAP & INC FD I	12,396	$176K	0.0%	$13.04	—	COM	09256A109
—	EATON VANCE RISK MNGD DIV EQ	16,979	$173K	0.0%	$9.61	—	COM	27829G106
—	RETAIL PPTYS AMER INC	10,885	$161K	0.0%	$14.11	—	CL A	76131V202
—	ASSEMBLY BIOSCIENCES INC	19,257	$145K	0.0%	$9.61	—	COM	045396108
—	CYPRESS SEMICONDUCTOR CORP	14,577	$143K	0.0%	$11.35	—	COM	232806109
MPT	MEDICAL PPTYS TRUST INC	12,053	$139K	0.0%	$1442.00	—	COM	58463J304
—	OCULUS INNOVATIVE SCIENCES I	118,553	$137K	0.0%	$3.40	—	COM NEW	67575P207
—	TWO HBRS INVT CORP	16,693	$136K	0.0%	$1241.30	—	COM	90187B101
—	BLUEROCK RESIDENTIAL GRW REI	11,396	$136K	0.0%	$11.98	—	COM CL A	09627J102
—	HANCOCK JOHN INV TRUST	13,255	$136K	0.0%	$9.31	—	TAX ADV GLB SH	41013P749
—	COHEN & STEERS MLP INC & ENR	12,700	$133K	0.0%	$11.97	—	COM SHS	19249B106
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,978	$132K	0.0%	$3503.47	—	SPONSORED ADR	606822104
—	EATON VANCE TAX MNGD GBL DV	14,242	$127K	0.0%	$8.34	—	COM	27829F108
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,000	$124K	0.0%	$6.20	—	UNIT	85207Q104
—	ZIX CORP	23,924	$122K	0.0%	$5.10	—	COM	98974P100
—	BLACKROCK INTL GRWTH & INC T	18,825	$118K	0.0%	$6.12	—	COM BENE INTER	092524107
—	NEURALSTEM INC	110,312	$114K	0.0%	$235.45	—	COM	64127R302
—	VIRNETX HLDG CORP	41,950	$108K	0.0%	$1649.17	—	COM	92823T108
—	PEDEVCO CORP	343,416	$100K	0.0%	$127.61	—	COM NEW	70532Y204
—	OPGEN INC	50,500	$97,000	0.0%	$2.26	—	COM	68373L109
—	XPLORE TECHNOLOGIES CORP	18,500	$95,000	0.0%	$6.26	—	COM PAR $0.001	983950700
—	FX ENERGY INC	81,055	$94,000	0.0%	$483.95	—	COM	302695101
—	ALLIANZGI CONV & INCOME FD	16,805	$94,000	0.0%	$7.86	—	COM	018828103
—	NORTHERN OIL & GAS INC NEV	22,000	$85,000	0.0%	$4.14	—	COM	665531109
—	LINN ENERGY LLC	62,248	$81,000	0.0%	$2.25	—	UNIT LTD LIAB	536020100
—	NEW YORK MTG TR INC	14,330	$77,000	0.0%	$5.53	—	COM PAR $.02	649604501
—	PALATIN TECHNOLOGIES INC	115,000	$77,000	0.0%	$1.30	—	COM PAR $ .01	696077403
—	PENNEY J C INC	10,800	$72,000	0.0%	$6.67	—	COM	708160106
—	FORTRESS INVESTMENT GROUP LL	14,100	$72,000	0.0%	$5.60	—	CL A	34958B106
—	CHESAPEAKE ENERGY CORP	15,574	$71,000	0.0%	$6185.18	—	COM	165167107
—	DREYFUS HIGH YIELD STRATEGIE	21,937	$68,000	0.0%	$12.03	—	SH BEN INT	26200S101
—	FORTRESS BIOTECH INC	24,100	$68,000	0.0%	$2.69	—	COM	34960Q109
MCZAF	MAD CATZ INTERACTIVE INC	150,000	$60,000	0.0%	$0.51	+1.3%	COM	556162105
—	CREDIT SUISSE HIGH YLD BND F	26,000	$60,000	0.0%	$2.31	—	SH BEN INT	22544F103
AMD	ADVANCED MICRO DEVICES INC	20,452	$59,000	0.0%	$1.88	+19.1%	COM	007903107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,039	$58,000	0.0%	$4.90	-9.7%	COM NEW	50077B207
—	NEPTUNE TECHNOLOGIES BIORESO	52,000	$56,000	0.0%	$1.12	—	COM	64077P108
—	AVON PRODS INC	12,192	$50,000	0.0%	$4.10	—	COM	054303102
LYG	LLOYDS BANKING GROUP PLC	10,946	$50,000	0.0%	$4.57	—	SPONSORED ADR	539439109
CLIR	CLEARSIGN COMBUSTION CORP	10,297	$50,000	0.0%	$5.31	0.0%	COM	185064102
—	SPRINT CORP	13,650	$50,000	0.0%	$3.87	—	COM SER 1	85207U105
—	NQ MOBILE INC	12,925	$48,000	0.0%	$1146.26	—	ADR REPSTG CL A	64118U108
—	LILIS ENERGY INC	221,300	$45,000	0.0%	$189.49	—	COM	532403102
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,519	$44,000	0.0%	$6042.73	—	SP ADR NON VTG	71654V101
—	ZYNGA INC	15,800	$43,000	0.0%	$2.34	—	CL A	98986T108
—	GOLD STD VENTURES CORP	59,200	$41,000	0.0%	$0.57	—	COM	380738104
—	AMARIN CORP PLC	19,750	$38,000	0.0%	$2.48	—	SPONS ADR NEW	023111206
—	NATIONAL HOLDINGS CORP	12,372	$35,000	0.0%	$2.81	—	COM NEW	636375206
—	ARENA PHARMACEUTICALS INC	17,000	$33,000	0.0%	$4.66	—	COM	040047102
—	WIDEPOINT CORP	44,442	$31,000	0.0%	$0.84	—	COM	967590100
—	GRAN TIERRA ENERGY INC	13,000	$29,000	0.0%	$38.54	—	COM	38500T101
IAG	IAMGOLD CORP	18,670	$27,000	0.0%	$1.63	+0.5%	COM	450913108
—	REVOLUTION LIGHTING TECHNOLO	31,676	$26,000	0.0%	$317.89	—	COM	76155G107
—	MANAGED HIGH YIELD PLUS FD I	13,289	$24,000	0.0%	$42.89	—	COM	561911108
—	MANNKIND CORP	15,626	$23,000	0.0%	$5094.16	—	COM	56400P201
DNN	DENISON MINES CORP	42,000	$21,000	0.0%	$0.86	-50.8%	COM	248356107
—	OPGEN INC	49,300	$18,000	0.0%	$0.46	—	*W EXP 05/05/202	68373L117
—	TOWERSTREAM CORP	38,204	$15,000	0.0%	$102.94	—	COM	892000100
ESNC	ENSYNC INC	29,500	$12,000	0.0%	$0.69	-32.1%	COM	29359T102
PVCT	PROVECTUS BIOPHARMACEUTICALS	28,000	$11,000	0.0%	$1.25	-62.1%	COM	74373P108
—	RELIV INTL INC	10,562	$7,000	0.0%	$1.23	—	COM	75952R100
—	SANDRIDGE ENERGY INC	10,700	$3,000	0.0%	$3.94	—	COM	80007P307
—	HOUSTON AMERN ENERGY CORP	15,307	$3,000	0.0%	$0.27	—	COM	44183U100
—	KINDER MORGAN INC DEL	15,884	$1,000	0.0%	$3.76	—	*W EXP 05/25/201	49456B119