Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	156,861	$15.66M	3.6%	$27.83	-19.0%	COM	037833100
EXP	EAGLE MATERIALS INC	109,460	$7.674M	1.8%	$71.48	-22.3%	COM	26969P108
ITOT	ISHARES TR	84,466	$7.565M	1.7%	$93.75	—	CORE S&P TTL STK	464287150
BNDX	1 CHARLOTTE FDS	118,526	$6.464M	1.5%	$52.90	—	INTL BD IDX ETF	92203J407
BSV	1 BD INDEX FD INC	75,018	$6.049M	1.4%	$1860.04	—	SHORT TRM BOND	921937827
T	AT&T INC	159,222	$5.037M	1.2%	$11.81	+17.2%	COM	00206R102
DVY	ISHARES TR	62,322	$4.802M	1.1%	$10828.74	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	64,652	$4.484M	1.0%	$58.85	+4.7%	COM	742718109
MO	ALTRIA GROUP INC	81,727	$4.393M	1.0%	$23.01	+35.1%	COM	02209S103
MSFT	MICROSOFT CORP	103,149	$4.366M	1.0%	$38.53	+19.6%	COM	594918104
—	GENERAL ELECTRIC CO	169,763	$4.322M	1.0%	$3395.67	—	COM	369604103
JNJ	JOHNSON & JOHNSON	51,304	$4.237M	1.0%	$72.36	+8.8%	COM	478160104
CVX	CHEVRON CORP NEW	49,687	$4.075M	0.9%	$70.80	-18.9%	COM	166764100
VEA	1 TAX MANAGED INTL FD	128,586	$4.042M	0.9%	$79.88	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	156,974	$4.025M	0.9%	$18.32	+2.0%	COM	717081103
SPY	SPDR S&P 500 ETF TR	21,215	$3.993M	0.9%	$138.52	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,036	$3.842M	0.9%	$36.68	-0.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	89,887	$3.667M	0.8%	$27.18	+10.5%	COM	92343V104
—	GLOBAL NET LEASE INC	497,510	$3.565M	0.8%	$8.13	—	COM	379378102
XOM	EXXON MOBIL CORP	48,765	$3.482M	0.8%	$55.85	-7.0%	COM	30231G102
—	STRAIGHT PATH COMMUNICATNS I	112,124	$3.479M	0.8%	$33.12	—	CL B	862578101
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,196	$3.291M	0.8%	$141.79	-6.5%	CL B NEW	084670702
VTV	1 INDEX FDS	39,835	$3.282M	0.8%	$80.92	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO NEW	76,558	$3.27M	0.8%	$39.21	-5.4%	COM	949746101
BIV	1 BD INDEX FD INC	36,708	$3.167M	0.7%	$113.33	—	INTERMED TERM	921937819
VUG	1 INDEX FDS	28,984	$3.085M	0.7%	$3104.36	—	GROWTH ETF	922908736
USMV	ISHARES TR	69,252	$3.042M	0.7%	$5273.79	—	USA MIN VOL ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	19,715	$2.986M	0.7%	$95.46	-11.9%	COM	459200101
VMBS	1 SCOTTSDALE FDS	55,166	$2.949M	0.7%	$52.79	—	MORTGBACK SEC	92206C771
—	RECON CAP SER TR	131,700	$2.947M	0.7%	$22.38	—	100 COVERED ETF	75623U102
FLTB	FIDELITY	57,469	$2.902M	0.7%	$50.11	—	LTD TRM BD ETF	316188200
—	CLAYMORE EXCHANGE TRD FD TR	118,715	$2.865M	0.7%	$5922.70	—	GUG BLT2018 HY	18383M381
SBUX	STARBUCKS CORP	50,828	$2.807M	0.6%	$39.44	+20.2%	COM	855244109
XLF	SELECT SECTOR SPDR TR	154,617	$2.724M	0.6%	$1194.10	—	SBI INTFINL	81369Y605
—	VOYA GLBL EQTY DIV & PREM OP	411,585	$2.697M	0.6%	$1312.96	—	COM	92912T100
AMZN	AMAZON COM INC	4,440	$2.636M	0.6%	$25.63	+10.7%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	62,939	$2.512M	0.6%	$38.78	+15.5%	COM	110122108
SCHO	SCHWAB STRATEGIC TR	54,278	$2.501M	0.6%	$50.45	—	SHT TM US TRES	808524862
BLV	1 BD INDEX FD INC	26,769	$2.49M	0.6%	$87.07	—	LONG TERM BOND	921937793
AGZ	ISHARES TR	21,667	$2.489M	0.6%	$114.88	—	AGENCY BOND ETF	464288166
VTI	1 INDEX FDS	26,945	$2.445M	0.6%	$431.18	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	22,116	$2.425M	0.6%	$75.09	+31.0%	COM	437076102
KO	COCA COLA CO	72,047	$2.406M	0.6%	$29.28	+8.8%	COM	191216100
JPM	JPMORGAN CHASE & CO	49,055	$2.358M	0.5%	$43.66	+2.7%	COM	46625H100
SLYG	SPDR SERIES TRUST	14,057	$2.198M	0.5%	$41673.98	—	S&P 600 SMCP GRW	78464A201
DIS	DISNEY WALT CO	20,996	$2.085M	0.5%	$82.56	+7.8%	COM DISNEY	254687106
DGRO	ISHARES TR	78,788	$2.08M	0.5%	$26.34	—	CORE DIV GRWTH	46434V621
FDN	FIRST TR EXCHANGE TRADED FD	30,346	$2.072M	0.5%	$68.28	—	DJ INTERNT IDX	33733E302
PSX	PHILLIPS 66	28,331	$2.06M	0.5%	$51.51	+8.8%	COM	718546104
MRK	MERCK & CO INC NEW	52,776	$2.028M	0.5%	$36.65	-1.7%	COM	58933Y105
IJT	ISHARES TR	16,093	$1.999M	0.5%	$28521.67	—	SP SMCP600GR ETF	464287887
REZ	ISHARES TR	30,017	$1.98M	0.5%	$12877.27	—	RESID RL EST CAP	464288562
IEFA	ISHARES TR	37,124	$1.973M	0.5%	$55.68	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	50,546	$1.958M	0.5%	$47.85	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	80,549	$1.907M	0.4%	$23.76	+2.6%	COM	458140100
VOX	1 WORLD FDS	20,341	$1.886M	0.4%	$18962.78	—	TELCOMM ETF	92204A884
BAC	BANK AMER CORP	133,576	$1.806M	0.4%	$12.51	-13.2%	COM	060505104
XLE	SELECT SECTOR SPDR TR	28,896	$1.788M	0.4%	$5906.21	—	SBI INTENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	21,481	$1.757M	0.4%	$49.09	+13.8%	COM	718172109
CSCO	CISCO SYS INC	74,660	$1.718M	0.4%	$18.08	+4.8%	COM	17275R102
IWM	ISHARES TR	18,488	$1.682M	0.4%	$126.63	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	16,954	$1.672M	0.4%	$78.75	+19.3%	COM	580135101
CVS	CVS HEALTH CORP	16,081	$1.668M	0.4%	$64.05	+13.0%	COM	126650100
GOOG	ALPHABET INC	2,226	$1.658M	0.4%	$35.60	-0.1%	CAP STK CL C	02079K107
BA	BOEING CO	12,641	$1.605M	0.4%	$126.52	-11.6%	COM	097023105
NKE	NIKE INC	25,997	$1.598M	0.4%	$47.71	+11.5%	CL B	654106103
GILD	GILEAD SCIENCES INC	16,968	$1.559M	0.4%	$67.63	-6.2%	COM	375558103
PFF	ISHARES TR	56,232	$1.558M	0.4%	$3263.13	—	U.S. PFD STK ETF	464288687
CMCSA	COMCAST CORP NEW	25,508	$1.557M	0.4%	$21.25	+7.1%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	46,335	$1.519M	0.4%	$2709.19	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	21,560	$1.432M	0.3%	$65.51	—	EAFE MIN VOL ETF	46429B689
PEP	PEPSICO INC	13,783	$1.412M	0.3%	$66.79	+9.7%	COM	713448108
VB	1 INDEX FDS	12,619	$1.406M	0.3%	$15136.42	—	SMALL CP ETF	922908751
IJH	ISHARES TR	14,683	$1.379M	0.3%	$26430.37	—	CORE S&P MCP ETF	464287507
V	VISA INC	17,966	$1.374M	0.3%	$58.56	+15.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	32,379	$1.374M	0.3%	$57.37	+11.5%	COM	532457108
MDYG	SPDR SERIES TRUST	11,560	$1.371M	0.3%	$25606.99	—	S&P 400 MDCP GRW	78464A821
—	ALLERGAN PLC	5,112	$1.37M	0.3%	$305.98	—	SHS	G0177J108
—	CELGENE CORP	17,791	$1.369M	0.3%	$13468.79	—	COM	151020104
XLV	SELECT SECTOR SPDR TR	29,523	$1.347M	0.3%	$3046.31	—	SBI HEALTHCARE	81369Y209
MPVDF	MOUNTAIN PROV DIAMONDS INC	355,544	$1.333M	0.3%	$3.95	-16.7%	COM NEW	62426E402
—	UNITED TECHNOLOGIES CORP	18,474	$1.333M	0.3%	$11167.65	—	COM	913017109
—	CLAYMORE EXCHANGE TRD FD TR	35,578	$1.322M	0.3%	$6813.30	—	GUGGEN DEFN EQTY	18383M878
NEE	NEXTERA ENERGY INC	10,941	$1.295M	0.3%	$17.73	+22.9%	COM	65339F101
WELL	WELLTOWER INC	18,514	$1.284M	0.3%	$44.80	-0.9%	COM	95040Q104
SLYV	SPDR SERIES TRUST	13,137	$1.281M	0.3%	$25453.24	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	11,025	$1.241M	0.3%	$44233.35	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	86,739	$1.172M	0.3%	$5804.01	—	COM	293792107
UNP	UNION PAC CORP	14,737	$1.172M	0.3%	$77.32	-19.8%	COM	907818108
—	VEREIT INC	143,392	$1.132M	0.3%	$7.73	—	COM	92339V100
SYK	STRYKER CORP	10,377	$1.113M	0.3%	$86.97	+1.3%	COM	863667101
IEP	ICAHN ENTERPRISES LP	17,555	$1.107M	0.3%	$4212.28	—	DEPOSITARY UNIT	451100101
—	DU PONT E I DE NEMOURS & CO	26,637	$1.101M	0.3%	$5691.93	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	8,530	$1.099M	0.3%	$86.48	+16.7%	COM	91324P102
RVTY	PERKINELMER INC	22,208	$1.098M	0.3%	$43.95	+5.5%	COM	714046109
ORCL	ORACLE CORP	26,582	$1.087M	0.3%	$33.79	-5.4%	COM	68389X105
IDV	ISHARES TR	37,294	$1.081M	0.2%	$29.45	—	INTL SEL DIV ETF	464288448
DUK	DUKE ENERGY CORP NEW	17,670	$1.077M	0.2%	$46.75	+8.0%	COM NEW	26441C204
C	CITIGROUP INC	25,432	$1.062M	0.2%	$38.80	-19.5%	COM NEW	172967424
—	PIMCO INCOME STRATEGY FUND I	118,381	$1.036M	0.2%	$289.58	—	COM	72201J104
VWO	1 INTL EQUITY INDEX F	29,879	$1.033M	0.2%	$1472.74	—	FTSE EMR MKT ETF	922042858
SRLN	SSGA ACTIVE ETF TR	47,436	$1.029M	0.2%	$3543.28	—	BLKSTN GSOSRLN	78467V608
FV	FIRST TR EXCHANGE TRADED FD	47,470	$1.026M	0.2%	$86.63	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	41,506	$1.012M	0.2%	$4732.90	—	DYN MEDIA PORT	73935X823
SDY	SPDR SERIES TRUST	12,434	$994K	0.2%	$5424.03	—	S&P DIVID ETF	78464A763
ACN	ACCENTURE PLC IRELAND	8,426	$972K	0.2%	$71.70	+22.3%	SHS CLASS A	G1151C101
BVN	COMPANIA DE MINAS BUENAVENTU	131,621	$969K	0.2%	$2601.72	—	SPONSORED ADR	204448104
—	CLAYMORE EXCHANGE TRD FD TR	19,790	$966K	0.2%	$9337.38	—	GUG MIDCAP CORE	18383M720
BP	BP PLC	49,288	$963K	0.2%	$31.26	—	SPONSORED ADR	055622104
—	DOW CHEM CO	24,558	$962K	0.2%	$4494.05	—	COM	260543103
GME	GAMESTOP CORP NEW	30,189	$958K	0.2%	$5.57	0.0%	CL A	36467W109
XLY	SELECT SECTOR SPDR TR	15,803	$948K	0.2%	$158.67	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	15,265	$937K	0.2%	$51.24	+14.9%	COM	548661107
LQD	ISHARES TR	11,878	$934K	0.2%	$6704.05	—	IBOXX INV CP ETF	464287242
IXJ	ISHARES TR	9,655	$930K	0.2%	$17185.47	—	GLOB HLTHCRE ETF	464287325
ABBV	ABBVIE INC	22,713	$924K	0.2%	$37.24	-0.3%	COM	00287Y109
ABT	ABBOTT LABS	21,844	$914K	0.2%	$38.98	-15.3%	COM	002824100
ED	CONSOLIDATED EDISON INC	11,917	$913K	0.2%	$41.91	+18.8%	COM	209115104
COP	CONOCOPHILLIPS	29,096	$898K	0.2%	$48.42	-42.0%	COM	20825C104
SCHF	SCHWAB STRATEGIC TR	41,541	$894K	0.2%	$27.51	—	INTL EQTY ETF	808524805
—	OPPENHEIMER REV WEIGHTED ETF	16,470	$893K	0.2%	$51.70	—	SMALL CAP REV ET	68386C302
—	POWERSHARES ETF TR II	13,482	$893K	0.2%	$14043.89	—	S&P SMCP HC PO	73937B886
EEM	ISHARES TR	26,007	$891K	0.2%	$2526.20	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	10,832	$891K	0.2%	$56.38	0.0%	COM	87612E106
IWS	ISHARES TR	16,060	$890K	0.2%	$12093.53	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	21,654	$873K	0.2%	$38.80	—	S&P500 LOW VOL	73937B779
MDT	MEDTRONIC PLC	11,620	$872K	0.2%	$55.56	+6.0%	SHS	G5960L103
IVW	ISHARES TR	7,483	$867K	0.2%	$10267.27	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TRUST	9,172	$853K	0.2%	$11896.99	—	GOLD SHS	78463V107
VFH	1 WORLD FDS	33,367	$846K	0.2%	$114.01	—	FINANCIALS ETF	92204A405
TIP	ISHARES TR	11,628	$844K	0.2%	$15367.37	—	TIPS BD ETF	464287176
—	UNILEVER N V	25,757	$837K	0.2%	$3890.07	—	N Y SHS NEW	904784709
VOO	1 INDEX FDS	7,811	$833K	0.2%	$530.04	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHERN CORP	9,991	$832K	0.2%	$76.40	-19.5%	COM	655844108
—	BARD C R INC	7,978	$815K	0.2%	$180.02	—	COM	067383109
F	FORD MTR CO DEL	71,669	$803K	0.2%	$8.21	-9.2%	COM PAR $0.01	345370860
COST	COSTCO WHSL CORP NEW	5,081	$801K	0.2%	$126.43	+1.0%	COM	22160K105
BND	1 BD INDEX FD INC	9,498	$787K	0.2%	$82.11	—	TOTAL BND MRKT	921937835
IBB	ISHARES TR	4,337	$772K	0.2%	$34746.90	—	NASDQ BIOTEC ETF	464287556
HYG	ISHARES TR	9,367	$765K	0.2%	$7651.12	—	IBOXX HI YD ETF	464288513
—	14 MLP INVT CO	46,100	$764K	0.2%	$1247.38	—	COM	486606106
BIIB	BIOGEN INC	2,932	$763K	0.2%	$312.19	-15.4%	COM	09062X103
—	TWITTER INC	45,574	$755K	0.2%	$2705.17	—	COM	90184L102
ISCV	ISHARES TR	6,288	$750K	0.2%	$23946.90	—	MRNING SM CP ETF	464288703
HON	HONEYWELL INTL INC	10,152	$748K	0.2%	$67.72	+12.7%	COM	438516106
—	POWERSHARES ETF TRUST	12,623	$744K	0.2%	$76.44	—	NASD INTNT ETF	73935X146
VYM	1 WHITEHALL FDS INC	10,696	$738K	0.2%	$4718.22	—	HIGH DIV YLD	921946406
VNQ	1 INDEX FDS	8,751	$733K	0.2%	$7331.13	—	REIT ETF	922908553
VGK	1 INTL EQUITY INDEX F	14,943	$725K	0.2%	$3397.14	—	FTSE EUROPE ETF	922042874
AMGN	AMGEN INC	4,836	$725K	0.2%	$114.26	-3.0%	COM	031162100
ORLY	O REILLY AUTOMOTIVE INC NEW	2,643	$723K	0.2%	$15.95	+7.0%	COM	67103H107
IJJ	ISHARES TR	5,818	$722K	0.2%	$30159.42	—	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	7,016	$717K	0.2%	$10.44	-6.0%	COM	64110L106
XBI	SPDR SERIES TRUST	13,870	$717K	0.2%	$83.02	—	S&P BIOTECH	78464A870
CME	CME GROUP INC	7,386	$709K	0.2%	$47.79	+31.8%	COM	12572Q105
EXC	EXELON CORP	30,616	$709K	0.2%	$15.91	-0.5%	COM	30161N101
—	NEW YORK REIT INC	69,826	$705K	0.2%	$1481.53	—	COM	64976L109
CSM	PROSHARES TR	13,764	$696K	0.2%	$178.26	—	PSHS LC COR PLUS	74347R248
IGM	ISHARES TR	12,520	$693K	0.2%	$6189.30	—	N AMER TECH ETF	464287549
DHS	WISDOMTREE TR	10,862	$687K	0.2%	$7754.68	—	HIGH DIV FD	97717W208
WMT	WALMART STORES INC	9,915	$679K	0.2%	$19.85	-7.7%	COM	931142103
CRM	SALESFORCE COM INC	9,133	$674K	0.2%	$77.15	-11.8%	COM	79466L302
PRU	PRUDENTIAL FINL INC	12,650	$667K	0.2%	$49.78	-10.0%	COM	744320102
—	POWERSHS DB MULTI SECT COMM	84,500	$657K	0.2%	$12.55	—	DB OIL FUND	73936B507
XLU	SELECT SECTOR SPDR TR	13,250	$657K	0.2%	$7386.12	—	SBI INTUTILS	81369Y886
LMT	LOCKHEED MARTIN CORP	2,954	$655K	0.2%	$143.13	+15.4%	COM	539830109
JBLU	JETBLUE AIRWAYS CORP	30,739	$649K	0.2%	$23.08	-8.9%	COM	477143101
XLP	SELECT SECTOR SPDR TR	12,185	$647K	0.1%	$3460.72	—	SBI CONS STPLS	81369Y308
—	BROADCOM LTD	4,170	$644K	0.1%	$154.44	—	SHS	Y09827109
XPH	SPDR SERIES TRUST	15,880	$639K	0.1%	$8334.35	—	S&P PHARMAC	78464A722
—	REYNOLDS AMERICAN INC	12,632	$636K	0.1%	$2532.37	—	COM	761713106
EIX	EDISON INTL	8,848	$636K	0.1%	$37.31	+16.7%	COM	281020107
DON	WISDOMTREE TR	10,804	$634K	0.1%	$78.96	—	MIDCAP DIVI FD	97717W505
GLW	CORNING INC	30,360	$634K	0.1%	$14.62	-2.5%	COM	219350105
TSLA	TESLA MTRS INC	2,747	$631K	0.1%	$15.29	-14.0%	COM	88160R101
KR	KROGER CO	16,362	$626K	0.1%	$26.56	+19.0%	COM	501044101
—	FIRST TR EXCHANGE TRADED FD	16,819	$625K	0.1%	$606.64	—	NASDAQ SMRTPHONE	33737K106
EMR	EMERSON ELEC CO	11,325	$616K	0.1%	$43.51	-14.1%	COM	291011104
IVE	ISHARES TR	6,837	$615K	0.1%	$1583.25	—	S&P 500 VAL ETF	464287408
PSEC	PROSPECT CAPITAL CORPORATION	107,922	$615K	0.1%	$2.37	-15.4%	COM	74348T102
D	DOMINION RES INC VA NEW	8,129	$611K	0.1%	$42.62	+8.2%	COM	25746U109
—	POWERSHARES ETF TRUST	13,443	$609K	0.1%	$6294.41	—	DYNA BUYBK ACH	73935X286
—	ALEXION PHARMACEUTICALS INC	4,327	$602K	0.1%	$177.05	—	COM	015351109
VO	1 INDEX FDS	4,964	$602K	0.1%	$53636.06	—	MID CAP ETF	922908629
MMM	3M CO	3,608	$601K	0.1%	$87.32	+6.2%	COM	88579Y101
UAA	UNDER ARMOUR INC	7,072	$600K	0.1%	$34.18	+15.4%	CL A	904311107
APLE	APPLE HOSPITALITY REIT INC	30,175	$598K	0.1%	$18.64	—	COM NEW	03784Y200
STZ	CONSTELLATION BRANDS INC	3,915	$592K	0.1%	$91.54	+36.3%	CL A	21036P108
—	BLACKSTONE GROUP L P	21,024	$590K	0.1%	$2749.98	—	COM UNIT LTD	09253U108
IXP	ISHARES TR	9,390	$585K	0.1%	$16578.67	—	GLOB TELECOM ETF	464287275
COR	AMERISOURCEBERGEN CORP	6,750	$584K	0.1%	$66.24	0.0%	COM	03073E105
—	BLACKROCK MUNIYIELD N J FD I	34,906	$582K	0.1%	$2057.11	—	COM	09254Y109
VOE	1 INDEX FDS	6,667	$581K	0.1%	$15426.57	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	2,750	$568K	0.1%	$196.66	—	CORE S&P500 ETF	464287200
HIG	HARTFORD FINL SVCS GROUP INC	17,892	$567K	0.1%	$33.67	+0.9%	COM	416515104
QCOM	QUALCOMM INC	11,053	$565K	0.1%	$44.72	-17.5%	COM	747525103
—	BEMIS INC	10,809	$560K	0.1%	$44.85	—	COM	081437105
FPX	FIRST TR US IPO INDEX FD	11,189	$560K	0.1%	$6599.12	—	SHS	336920103
—	WHITEWAVE FOODS CO	13,775	$560K	0.1%	$39.83	—	COM	966244105
—	POWERSHARES ETF TRUST	9,272	$557K	0.1%	$12305.77	—	DYN PHRMA PORT	73935X799
AWK	AMERICAN WTR WKS CO INC NEW	12,871	$556K	0.1%	$47.31	+13.8%	COM	030420103
AEP	AMERICAN ELEC PWR INC	12,386	$556K	0.1%	$38.84	+12.5%	COM	025537101
—	PREFERRED APT CMNTYS INC	43,725	$554K	0.1%	$16.66	—	COM	74039L103
—	NUVEEN NJ DIV ADVANTAGE MUN	39,003	$552K	0.1%	$74.08	—	COM	67069Y102
SYY	SYSCO CORP	21,649	$551K	0.1%	$29.77	+12.1%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	6,500	$548K	0.1%	$617.48	—	COM	931427108
—	UNITED DEV FDG IV	170,700	$546K	0.1%	$13.22	—	COM	910187103
SO	SOUTHERN CO	10,483	$542K	0.1%	$28.60	+12.6%	COM	842587107
XLI	SELECT SECTOR SPDR TR	15,462	$538K	0.1%	$3193.81	—	SBI INTINDS	81369Y704
KMB	KIMBERLY CLARK CORP	3,996	$538K	0.1%	$79.79	+16.3%	COM	494368103
—	POWERSHARES ETF TR II	13,005	$533K	0.1%	$10263.00	—	S&P SMCP FIN P	73937B803
—	BLACKROCK MUNIHLDGS NY QLTY	34,965	$526K	0.1%	$2218.58	—	COM	09255C106
DIA	SPDR DOW JONES INDL AVRG ETF	2,966	$524K	0.1%	$7520.66	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,995	$524K	0.1%	$38859.04	—	UTSER1 S&PDCRP	78467Y107
XEL	XCEL ENERGY INC	18,213	$523K	0.1%	$23.32	+23.0%	COM	98389B100
—	PRAXAIR INC	4,540	$520K	0.1%	$796.14	—	COM	74005P104
EEMV	ISHARES	10,019	$515K	0.1%	$49.39	—	EM MK MINVOL ETF	464286533
VEU	1 INTL EQUITY INDEX F	11,874	$512K	0.1%	$43.13	—	ALLWRLD EX US	922042775
FXO	FIRST TR EXCHANGE TRADED FD	22,485	$508K	0.1%	$2118.91	—	FINLS ALPHADEX	33734X135
GD	GENERAL DYNAMICS CORP	3,866	$508K	0.1%	$111.76	-4.4%	COM	369550108
AGG	ISHARES TR	4,572	$507K	0.1%	$2194.84	—	CORE US AGGBD ET	464287226
—	EXPRESS SCRIPTS HLDG CO	7,369	$506K	0.1%	$15452.55	—	COM	30219G108
PANW	PALO ALTO NETWORKS INC	3,088	$504K	0.1%	$23.03	+6.8%	COM	697435105
OXY	OCCIDENTAL PETE CORP DEL	7,297	$500K	0.1%	$57.26	-12.0%	COM	674599105
—	POWERSHARES ETF TRUST	13,063	$500K	0.1%	$51.57	—	DYN BIOT & GEN	73935X856
BK	BANK NEW YORK MELLON CORP	19,709	$492K	0.1%	$31.19	-9.7%	COM	064058100
—	FACTORSHARES TR	20,490	$491K	0.1%	$28.60	—	ISE CYBER SEC	30304R407
MA	MASTERCARD INC	5,150	$486K	0.1%	$73.63	+13.3%	CL A	57636Q104
VDE	1 WORLD FDS	9,151	$486K	0.1%	$9733.20	—	ENERGY ETF	92204A306
DAL	DELTA AIR LINES INC DEL	9,842	$479K	0.1%	$34.36	+20.4%	COM NEW	247361702
—	POWERSHARES ETF TRUST II	14,704	$479K	0.1%	$4628.77	—	KBW YIELD REIT	73936Q819
INCY	INCYTE CORP	6,500	$471K	0.1%	$66.11	+12.7%	COM	45337C102
—	POWERSHARES ETF TR II	55,909	$470K	0.1%	$13.26	—	PFD PORTFOLIO	73936T565
FISV	FISERV INC	4,578	$470K	0.1%	$37.65	+26.0%	COM	337738108
SHY	ISHARES TR	9,563	$467K	0.1%	$1522.16	—	13 YR TR BD ETF	464287457
VXUS	1 STAR FD	10,345	$465K	0.1%	$45.09	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	8,899	$463K	0.1%	$8671.93	—	US SML CAP ETF	808524607
—	POWERSHARES ETF TRUST II	48,966	$462K	0.1%	$2404.38	—	SENIOR LN PORT	73936Q769
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$458K	0.1%	$66.07	+2.5%	COM	053015103
—	GOLDCORP INC NEW	28,187	$457K	0.1%	$15.55	—	COM	380956409
TMO	THERMO FISHER SCIENTIFIC INC	3,215	$455K	0.1%	$117.78	+10.6%	COM	883556102
SNY	SANOFI	16,451	$455K	0.1%	$7028.06	—	SPONSORED ADR	80105N105
GM	GENERAL MTRS CO	14,406	$452K	0.1%	$24.25	+0.1%	COM	37045V100
PYPL	PAYPAL HLDGS INC	11,650	$450K	0.1%	$35.20	+2.4%	COM	70450Y103
AMN	AMN HEALTHCARE SERVICES INC	13,273	$446K	0.1%	$28.24	+1.3%	COM	001744101
—	MONSANTO CO NEW	7,676	$443K	0.1%	$10286.36	—	COM	61166W101
FSLR	FIRST SOLAR INC	6,447	$441K	0.1%	$56.67	+18.3%	COM	336433107
VMC	VULCAN MATLS CO	4,159	$439K	0.1%	$85.43	+1.9%	COM	929160109
CAT	CATERPILLAR INC DEL	5,729	$439K	0.1%	$69.19	-23.3%	COM	149123101
—	PRICELINE GRP INC	340	$438K	0.1%	$1279.07	—	COM NEW	741503403
KHC	KRAFT HEINZ CO	8,788	$430K	0.1%	$47.56	+1.6%	COM	500754106
CL	COLGATE PALMOLIVE CO	6,089	$430K	0.1%	$52.60	+0.5%	COM	194162103
—	NEW YORK CMNTY BANCORP INC	26,988	$429K	0.1%	$1794.80	—	COM	649445103
ATO	ATMOS ENERGY CORP	5,773	$429K	0.1%	$49.78	+9.1%	COM	049560105
FXH	FIRST TR EXCHANGE TRADED FD	7,678	$428K	0.1%	$8035.87	—	HLTH CARE ALPH	33734X143
EZM	WISDOMTREE TR	4,752	$428K	0.1%	$14615.92	—	MDCP EARN FUND	97717W570
VIG	1 SPECIALIZED PORTFOL	5,200	$422K	0.1%	$13228.36	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	6,787	$417K	0.1%	$58.56	-13.8%	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	1,998	$415K	0.1%	$109.46	+5.9%	COM	828806109
AFL	AFLAC INC	6,547	$414K	0.1%	$23.73	-0.6%	COM	001055102
AIG	AMERICAN INTL GROUP INC	7,653	$413K	0.1%	$45.63	-7.7%	COM NEW	026874784
NVS	NOVARTIS A G	5,657	$410K	0.1%	$600.41	—	SPONSORED ADR	66987V109
—	TYCO INTL PLC	16,741	$410K	0.1%	$162.46	—	SHS	G91442106
EFA	ISHARES TR	7,141	$408K	0.1%	$62.57	—	MSCI EAFE ETF	464287465
NAT	NORDIC AMERICAN TANKERS LIMI	28,845	$407K	0.1%	$13.77	-3.4%	COM	G65773106
—	SPDR SERIES TRUST	11,856	$406K	0.1%	$34.24	—	BRC HGH YLD BD	78464A417
TJX	TJX COS INC NEW	5,177	$406K	0.1%	$28.45	+11.1%	COM	872540109
ILCB	ISHARES TR	3,403	$405K	0.1%	$115.73	—	MRNGSTR LGCP ET	464287127
—	RAYTHEON CO	3,304	$405K	0.1%	$17660.45	—	COM NEW	755111507
IDU	ISHARES TR	5,501	$404K	0.1%	$73.44	—	U.S. UTILITS ETF	464287697
SHW	SHERWIN WILLIAMS CO	1,411	$402K	0.1%	$79.84	0.0%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,494	$400K	0.1%	$25.32	+19.1%	COM	744573106
XTL	SPDR SERIES TRUST	6,985	$399K	0.1%	$15014.34	—	S&P TELECOM	78464A540
—	DISCOVER FINL SVCS	7,823	$398K	0.1%	$56.04	—	COM	254709108
—	SPDR SERIES TRUST	6,365	$397K	0.1%	$93.95	—	S&P 600 SML CAP	78464A813
PNC	PNC FINL SVCS GROUP INC	4,683	$396K	0.1%	$67.67	-8.4%	COM	693475105
SCHZ	SCHWAB STRATEGIC TR	12,682	$391K	0.1%	$47.75	—	US AGGREGATE B	808524839
—	SPDR SER TR	8,300	$390K	0.1%	$51.12	—	S&P 500 BUYBCK	78468R820
EW	EDWARDS LIFESCIENCES CORP	4,401	$388K	0.1%	$27.59	0.0%	COM	28176E108
JKHY	HENRY JACK & ASSOC INC	4,567	$387K	0.1%	$52.42	+36.0%	COM	426281101
ULTA	ULTA SALON COSMETCS & FRAG I	1,990	$386K	0.1%	$157.20	+10.8%	COM	90384S303
—	ALCOA INC	40,149	$385K	0.1%	$10.94	—	COM	013817101
PSA	PUBLIC STORAGE	1,396	$385K	0.1%	$159.59	+6.6%	COM	74460D109
NVDA	NVIDIA CORP	10,766	$384K	0.1%	$0.74	+1.2%	COM	67066G104
FTEC	FIDELITY	11,529	$383K	0.1%	$31.67	—	MSCI INFO TECH I	316092808
TDG	TRANSDIGM GROUP INC	1,738	$383K	0.1%	$99.22	+37.5%	COM	893641100
MTUM	ISHARES TR	5,209	$381K	0.1%	$73.23	—	MSCI USAMOMFCT	46432F396
VPU	1 WORLD FDS	3,537	$380K	0.1%	$16975.33	—	UTILITIES ETF	92204A876
ESS	ESSEX PPTY TR INC	1,625	$380K	0.1%	$146.67	+7.8%	COM	297178105
VTR	VENTAS INC	6,043	$380K	0.1%	$46.40	-21.0%	COM	92276F100
MDLZ	MONDELEZ INTL INC	9,466	$380K	0.1%	$29.62	+9.4%	CL A	609207105
QUAL	ISHARES TR	5,731	$376K	0.1%	$65.11	—	MSCI USA QLT FAC	46432F339
SRE	SEMPRA ENERGY	3,571	$372K	0.1%	$32.16	+9.5%	COM	816851109
FCX	FREEPORTMCMORAN INC	35,827	$371K	0.1%	$14.01	-54.5%	CL B	35671D857
IXN	ISHARES TR	3,709	$370K	0.1%	$15190.27	—	GLOBAL TECH ETF	464287291
SCHM	SCHWAB STRATEGIC TR	9,106	$370K	0.1%	$40.27	—	US MIDCAP ETF	808524508
—	XILINX INC	13,698	$369K	0.1%	$41.81	—	COM	983919101
—	KKR & CO L P DEL	25,103	$369K	0.1%	$2606.46	—	COM UNITS	48248M102
—	POWERSHARES ETF TRUST	7,270	$364K	0.1%	$11486.41	—	BASIC MAT SECT	73935X427
SIZE	ISHARES TR	5,465	$362K	0.1%	$65.27	—	MSCI USASZEFCT	46432F370
—	PROSHARES TR	17,686	$361K	0.1%	$20.41	—	PSHS SHRT S&P500	74347R503
EXPE	EXPEDIA INC DEL	3,330	$359K	0.1%	$114.56	-11.5%	COM NEW	30212P303
GT	GOODYEAR TIRE & RUBR CO	10,889	$359K	0.1%	$25.82	+16.7%	COM	382550101
VLUE	ISHARES TR	5,820	$357K	0.1%	$61.92	—	MSCI USAVALFCT	46432F388
ECL	ECOLAB INC	3,187	$355K	0.1%	$98.13	-2.9%	COM	278865100
TXN	TEXAS INSTRS INC	6,154	$353K	0.1%	$34.73	+16.6%	COM	882508104
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,270	$347K	0.1%	$54.47	-11.6%	SHS	G66721104
PNR	PENTAIR PLC	6,392	$347K	0.1%	$36.24	-24.1%	SHS	G7S00T104
VCSH	1 SCOTTSDALE FDS	4,308	$345K	0.1%	$79.19	—	SHRT TRM CORP BD	92206C409
AVY	AVERY DENNISON CORP	4,764	$344K	0.1%	$53.99	0.0%	COM	053611109
SCHD	SCHWAB STRATEGIC TR	8,565	$343K	0.1%	$40.05	—	US DIVIDEND EQ	808524797
—	ALPS ETF TR	31,212	$341K	0.1%	$4701.41	—	ALERIAN MLP	00162Q866
—	CORNERSTONE STRATEGIC VALUE	23,191	$340K	0.1%	$55.74	—	COM	21924B302
MCHP	MICROCHIP TECHNOLOGY INC	7,058	$340K	0.1%	$17.36	+6.2%	COM	595017104
—	POWERSHARES ETF TR II	5,694	$340K	0.1%	$55.96	—	S&P SMCP CONSU	73937B605
—	VANTIV INC	6,312	$340K	0.1%	$48.98	—	CL A	92210H105
AKAM	AKAMAI TECHNOLOGIES INC	6,106	$339K	0.1%	$50.81	0.0%	COM	00971T101
—	MARKET VECTORS ETF TR	13,515	$339K	0.1%	$24.65	—	SHT HG MUN ETF	57061R486
KMI	KINDER MORGAN INC DEL	18,885	$337K	0.1%	$20.70	-52.0%	COM	49456B101
—	POWERSHARES ETF TRUST	17,875	$336K	0.1%	$18.86	—	FINL PFD PTFL	73935X229
CSX	CSX CORP	22,513	$334K	0.1%	$7.44	-5.8%	COM	126408103
TLT	ISHARES TR	2,546	$333K	0.1%	$127.77	—	20 YR TR BD ETF	464287432
—	MAGELLAN MIDSTREAM PRTNRS LP	4,829	$332K	0.1%	$18592.67	—	COM UNIT RP LP	559080106
ILMN	ILLUMINA INC	2,049	$332K	0.1%	$174.50	-12.4%	COM	452327109
—	UNILEVER PLC	7,308	$331K	0.1%	$5237.30	—	SPON ADR NEW	904767704
KIE	SPDR SERIES TRUST	4,750	$329K	0.1%	$68.00	—	S&P INS ETF	78464A789
IP	INTL PAPER CO	7,993	$328K	0.1%	$22.81	0.0%	COM	460146103
—	CONCURRENT COMPUTER CORP NEW	55,260	$326K	0.1%	$4.96	—	COM PAR $.01	206710402
YUM	YUM BRANDS INC	3,920	$321K	0.1%	$43.44	+0.8%	COM	988498101
VBK	1 INDEX FDS	2,699	$321K	0.1%	$26590.25	—	SML CP GRW ETF	922908595
BR	BROADRIDGE FINL SOLUTIONS IN	5,403	$320K	0.1%	$47.04	-2.2%	COM	11133T103
CMG	CHIPOTLE MEXICAN GRILL INC	676	$318K	0.1%	$11.97	-20.5%	COM	169656105
—	MFS INTER INCOME TR	162,410	$318K	0.1%	$192.85	—	SH BEN INT	55273C107
CMI	CUMMINS INC	2,897	$318K	0.1%	$94.91	-21.8%	COM	231021106
IYW	ISHARES TR	2,926	$317K	0.1%	$107.78	—	U.S. TECH ETF	464287721
—	ALLIANZGI CONV & INCOME FD I	64,704	$316K	0.1%	$6.23	—	COM	018825109
EA	ELECTRONIC ARTS INC	4,751	$314K	0.1%	$67.99	-8.7%	COM	285512109
FIBK	FIRST INTST BANCSYSTEM INC	22,000	$314K	0.1%	$16.91	+1.4%	COM CL A	32055Y201
—	BGC PARTNERS INC	34,550	$313K	0.1%	$35.31	—	CL A	05541T101
AMP	AMERIPRISE FINL INC	3,314	$312K	0.1%	$101.78	-28.4%	COM	03076C106
VXF	1 INDEX FDS	7,110	$312K	0.1%	$266.71	—	EXTEND MKT ETF	922908652
EXR	EXTRA SPACE STORAGE INC	3,331	$311K	0.1%	$39.24	+52.8%	COM	30225T102
—	VCA INC	5,381	$310K	0.1%	$52.88	—	COM	918194101
—	FIREEYE INC	17,185	$309K	0.1%	$14350.13	—	COM	31816Q101
—	BANK AMER CORP	270	$308K	0.1%	$1092.53	—	7.25%CNV PFD L	060505682
—	POWERSHS DB MULTI SECT COMM	13,070	$308K	0.1%	$23.57	—	DB GOLD FUND	73936B606
RLI	RLI CORP	4,595	$307K	0.1%	$22.42	0.0%	COM	749607107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,458	$306K	0.1%	$125.45	—	SPONSORED ADR	03524A108
—	DIREXION SHS ETF TR	4,305	$305K	0.1%	$67.34	—	ALL CP INSIDER	25459Y769
REGN	REGENERON PHARMACEUTICALS	844	$304K	0.1%	$436.72	-6.2%	COM	75886F107
—	ENERGY TRANSFER PRTNRS L P	9,393	$304K	0.1%	$48.18	—	UNIT LTD PARTN	29273R109
ORI	OLD REP INTL CORP	27,900	$304K	0.1%	$8.58	+1.1%	COM	680223104
VHT	1 WORLD FDS	2,452	$302K	0.1%	$15368.97	—	HEALTH CAR ETF	92204A504
QLD	PROSHARES TR	4,091	$302K	0.1%	$11952.89	—	PSHS ULTRA QQQ	74347R206
MAA	MIDAMER APT CMNTYS INC	2,932	$300K	0.1%	$66.03	0.0%	COM	59522J103
—	CORESITE RLTY CORP	4,281	$300K	0.1%	$70.08	—	COM	21870Q105
UPS	UNITED PARCEL SERVICE INC	2,823	$298K	0.1%	$68.46	-1.1%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,889	$297K	0.1%	$150.21	-16.0%	COM	38141G104
—	QUINTILES TRANSNATIO HLDGS I	4,568	$297K	0.1%	$69.87	—	COM	74876Y101
ILCG	ISHARES TR	4,491	$296K	0.1%	$85.42	—	MRNGSTR LGCP GR	464287119
MDYV	SPDR SERIES TRUST	3,640	$292K	0.1%	$84.46	—	S&P 400 MDCP VAL	78464A839
—	AETNA INC NEW	2,580	$290K	0.1%	$126.41	—	COM	00817Y108
EFX	EQUIFAX INC	2,512	$288K	0.1%	$98.15	-2.4%	COM	294429105
CLX	CLOROX CO DEL	2,270	$286K	0.1%	$96.11	0.0%	COM	189054109
DHI	D R HORTON INC	9,352	$283K	0.1%	$26.20	-6.0%	COM	23331A109
GIS	GENERAL MLS INC	4,441	$281K	0.1%	$39.08	+5.4%	COM	370334104
VBR	1 INDEX FDS	2,741	$279K	0.1%	$97.56	—	SM CP VAL ETF	922908611
SLB	SCHLUMBERGER LTD	3,785	$279K	0.1%	$69.23	-23.3%	COM	806857108
—	ISHARES TR	28,768	$278K	0.1%	$40.76	—	MRG RL ES CP ETF	464288539
VGT	1 WORLD FDS	2,532	$277K	0.1%	$22731.73	—	INF TECH ETF	92204A702
—	INDEXIQ ETF TR	11,053	$277K	0.1%	$23.64	—	US RL EST SMCP	45409B628
—	E M C CORP MASS	18,815	$276K	0.1%	$1745.07	—	COM	268648102
IJK	ISHARES TR	1,687	$274K	0.1%	$31488.26	—	S&P MC 400GR ETF	464287606
VOD	VODAFONE GROUP PLC NEW	8,445	$271K	0.1%	$5725.51	—	SPNSR ADR NO PAR	92857W308
—	HOLLYFRONTIER CORP	7,668	$271K	0.1%	$46.65	—	COM	436106108
AZN	ASTRAZENECA PLC	9,618	$271K	0.1%	$45.80	—	SPONSORED ADR	046353108
—	ANNALY CAP MGMT INC	26,290	$270K	0.1%	$9.89	—	COM	035710409
—	CANTEL MEDICAL CORP	3,771	$269K	0.1%	$62.88	—	COM	138098108
—	SYNTHESIS ENERGY SYS INC	321,600	$269K	0.1%	$97.44	—	COM	871628103
—	GAMCO GLOBAL GOLD NAT RES &	57,575	$267K	0.1%	$1143.35	—	COM SH BEN INT	36465A109
IWF	ISHARES TR	2,658	$265K	0.1%	$20368.10	—	RUS 1000 GRW ETF	464287614
—	BB&T CORP	7,979	$265K	0.1%	$35.68	—	COM	054937107
—	MARKET VECTORS ETF TR	21,974	$265K	0.1%	$1610.57	—	AMT FREE INT ETF	57060U845
—	CREDIT SUISSE GROUP	18,762	$265K	0.1%	$19.49	—	SPONSORED ADR	225401108
—	KELLOGG CO	3,448	$264K	0.1%	$43.63	+11.6%	COM	487836108
MAIN	MAIN STREET CAPITAL CORP	8,408	$264K	0.1%	$29.05	0.0%	COM	56035L104
NJR	NEW JERSEY RES	7,225	$263K	0.1%	$25.00	0.0%	COM	646025106
LULU	LULULEMON ATHLETICA INC	3,858	$261K	0.1%	$64.15	-6.4%	COM	550021109
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,887	$261K	0.1%	$65.88	—	ADR	881624209
—	POWERSHARES ETF TRUST	6,370	$260K	0.1%	$40.56	—	DWA MOMENTUM PTF	73935X153
—	LUMOS NETWORKS CORP	20,000	$257K	0.1%	$14.80	—	COM	550283105
HP	HELMERICH & PAYNE INC	4,340	$255K	0.1%	$52.86	0.0%	COM	423452101
HAIN	HAIN CELESTIAL GROUP INC	6,247	$255K	0.1%	$62.65	-40.0%	COM	405217100
MCK	MCKESSON CORP	1,617	$254K	0.1%	$172.79	-13.4%	COM	58155Q103
CAH	CARDINAL HEALTH INC	3,094	$254K	0.1%	$61.18	0.0%	COM	14149Y108
—	CHINA MOBILE LIMITED	4,576	$253K	0.1%	$13983.42	—	SPONSORED ADR	16941M109
DLTR	DOLLAR TREE INC	3,074	$253K	0.1%	$75.09	+5.0%	COM	256746108
APD	AIR PRODS & CHEMS INC	1,743	$251K	0.1%	$94.71	0.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	2,446	$251K	0.1%	$71.50	+2.4%	COM	452308109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,857	$250K	0.1%	$64.64	-0.5%	COM	109194100
—	TELEFONICA BRASIL SA	33,462	$250K	0.1%	$10.47	—	SPONSORED ADR	87936R106
MDIV	FIRST TR EXCHANGE TRADED FD	13,433	$249K	0.1%	$18.39	—	MULTI ASSET DI	33738R100
SBNY	SIGNATURE BK NEW YORK N Y	1,824	$248K	0.1%	$153.57	—	COM	82669G104
—	MARKET VECTORS ETF TR	3,850	$248K	0.1%	$17317.88	—	MV ENVIR SVCS	57060U209
—	TIME WARNER INC	3,406	$247K	0.1%	$72.52	—	COM NEW	887317303
STT	STATE STR CORP	4,230	$247K	0.1%	$52.56	-18.9%	COM	857477103
WM	WASTE MGMT INC DEL	4,176	$246K	0.1%	$35.55	+29.3%	COM	94106L109
—	CENTURYLINK INC	7,652	$245K	0.1%	$32.02	—	COM	156700106
CBOE	CBOE HLDGS INC	3,724	$243K	0.1%	$59.32	-5.4%	COM	12503M108
—	GUGGENHEIM STRATEGIC OPP FD	14,215	$242K	0.1%	$17.02	—	COM SBI	40167F101
—	AG MTG INVT TR INC	18,551	$242K	0.1%	$17.22	—	COM	001228105
NDAQ	NASDAQ INC	3,632	$241K	0.1%	$17.55	0.0%	COM	631103108
—	NUVEEN FLTNG RTE INCM OPP FD	24,416	$241K	0.1%	$9.84	—	COM SHS	6706EN100
HDV	ISHARES TR	3,074	$240K	0.1%	$12640.10	—	CORE HIGH DV ETF	46429B663
IFV	FIRST TR EXCHANGE TRADED FD	13,959	$239K	0.1%	$18.91	—	DORSEY WRIGHT	33738R886
ELS	EQUITY LIFESTYLE PPTYS INC	3,272	$238K	0.1%	$72.74	—	COM	29472R108
MKTX	MARKETAXESS HLDGS INC	1,905	$238K	0.1%	$104.04	0.0%	COM	57060D108
IAK	ISHARES TR	4,742	$237K	0.1%	$48.65	—	U.S. INSRNCE ETF	464288786
—	GAMCO NAT RES GOLD & INCOME	35,932	$236K	0.1%	$6.57	—	SH BEN INT	36465E101
BCS	BARCLAYS PLC	27,429	$236K	0.1%	$8.60	—	ADR	06738E204
FPE	FIRST TR EXCHANGETRADED FD	24,180	$235K	0.1%	$14.28	—	PFD SECS INC ETF	33739E108
—	MARKET VECTORS ETF TR	2,263	$235K	0.1%	$124.51	—	BIOTECH ETF	57060U183
MAS	MASCO CORP	7,451	$234K	0.1%	$23.79	0.0%	COM	574599106
—	COLUMBIA PPTY TR INC	10,588	$233K	0.1%	$8111.61	—	COM NEW	198287203
—	YAHOO INC	6,335	$233K	0.1%	$36.78	—	COM	984332106
—	ANADARKO PETE CORP	4,943	$230K	0.1%	$46.53	—	COM	032511107
—	COACH INC	5,728	$230K	0.1%	$40.15	—	COM	189754104
ETN	EATON CORP PLC	3,669	$230K	0.1%	$43.05	+2.8%	SHS	G29183103
IYZ	ISHARES TR	7,450	$229K	0.1%	$29.29	—	U.S. TELECOM ETF	464287713
—	WELLS FARGO & CO NEW	190	$229K	0.1%	$1170.00	—	PERP PFD CNV A	949746804
IYE	ISHARES TR	6,568	$228K	0.1%	$10639.03	—	U.S. ENERGY ETF	464287796
—	AMSURG CORP	3,054	$228K	0.1%	$76.22	—	COM	03232P405
ILCV	ISHARES TR	5,440	$228K	0.1%	$79.53	—	MRNGSTR LGCP VL	464288109
ROP	ROPER TECHNOLOGIES INC	1,245	$228K	0.1%	$172.39	-5.9%	COM	776696106
PPL	PPL CORP	5,964	$227K	0.1%	$21.46	+6.6%	COM	69351T106
WDC	WESTERN DIGITAL CORP	4,770	$226K	0.1%	$54.39	-43.4%	COM	958102105
—	NUVEEN MUN HIGH INCOME OPP F	16,172	$226K	0.1%	$13.34	—	COM	670682103
—	POWERSHARES ETF TR II	4,113	$226K	0.1%	$54.95	—	S&P SMCP IT PO	73937B860
—	MONOGRAM RESIDENTIAL TR INC	22,769	$225K	0.1%	$71.00	—	COM	60979P105
—	APOLLO GLOBAL MGMT LLC	13,110	$224K	0.1%	$17.09	—	CL A SHS	037612306
—	MOBILEYE N V AMSTELVEEN	5,997	$224K	0.1%	$51.31	—	ORD SHS	N51488117
—	NORDSTROM INC	3,925	$224K	0.1%	$50.11	—	COM	655664100
IMCG	ISHARES TR	1,470	$224K	0.1%	$37570.72	—	MRGSTR MD CP GRW	464288307
NOC	NORTHROP GRUMMAN CORP	1,123	$222K	0.1%	$155.62	+3.5%	COM	666807102
DHR	DANAHER CORP DEL	2,337	$221K	0.1%	$36.46	0.0%	COM	235851102
MNST	MONSTER BEVERAGE CORP NEW	1,656	$221K	0.1%	$23.44	-5.0%	COM	61174X109
—	TEXAS PAC LD TR	1,500	$218K	0.1%	$145.33	—	SUB CTF PROP I T	882610108
RXI	ISHARES TR	2,460	$218K	0.1%	$85.74	—	GLB CNS DISC ETF	464288745
AJG	GALLAGHER ARTHUR J & CO	4,889	$217K	0.1%	$33.74	0.0%	COM	363576109
ROST	ROSS STORES INC	3,748	$217K	0.1%	$50.36	0.0%	COM	778296103
VFC	V F CORP	3,332	$216K	0.0%	$58.07	0.0%	COM	918204108
SJM	SMUCKER J M CO	1,667	$216K	0.0%	$81.72	+14.4%	COM NEW	832696405
—	VECTOR GROUP LTD	9,390	$215K	0.0%	$22.90	—	COM	92240M108
RY	ROYAL BK CDA MONTREAL QUE	3,718	$214K	0.0%	$56.91	-8.9%	COM	780087102
HMC	HONDA MOTOR LTD	7,819	$214K	0.0%	$141.59	—	AMERN SHS	438128308
EFV	ISHARES TR	4,754	$213K	0.0%	$46.42	—	EAFE VALUE ETF	464288877
—	ORBITAL ATK INC	2,446	$213K	0.0%	$89.31	—	COM	68557N103
CIBR	FIRST TR EXCHANGE TRADED FD	12,540	$213K	0.0%	$17.66	—	NASDAQ CYB ETF	33734X846
SLV	ISHARES SILVER TRUST	14,443	$212K	0.0%	$13.93	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	3,906	$211K	0.0%	$37.48	0.0%	COM	704326107
—	PUTNAM MANAGED MUN INCOM TR	27,599	$211K	0.0%	$7.17	—	COM	746823103
—	REGAL ENTMT GROUP	10,014	$211K	0.0%	$18.74	—	CL A	758766109
NUE	NUCOR CORP	4,430	$210K	0.0%	$33.52	-3.2%	COM	670346105
HSY	HERSHEY CO	2,290	$210K	0.0%	$70.94	-0.6%	COM	427866108
USB	US BANCORP DEL	5,135	$209K	0.0%	$29.80	-6.7%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	9,853	$208K	0.0%	$21.11	—	GUGG BULSH 2021	18383M266
—	DNP SELECT INCOME FD	20,734	$207K	0.0%	$9.72	—	COM	23325P104
HEDJ	WISDOMTREE TR	3,965	$206K	0.0%	$61.68	—	EUROPE HEDGED EQ	97717X701
—	ABIOMED INC	2,177	$206K	0.0%	$94.63	—	COM	003654100
HAL	HALLIBURTON CO	5,781	$206K	0.0%	$39.43	-31.7%	COM	406216101
—	CARLYLE GROUP L P	12,079	$204K	0.0%	$16.89	—	COM UTS LTD PTN	14309L102
—	TOTAL S A	4,461	$203K	0.0%	$45.51	—	SPONSORED ADR	89151E109
EMBJ	EMBRAER S A	7,676	$202K	0.0%	$26.32	—	SP ADR REP 4 COM	29082A107
—	SENIOR HSG PPTYS TR	11,228	$201K	0.0%	$17.90	—	SH BEN INT	81721M109
BAX	BAXTER INTL INC	4,874	$201K	0.0%	$32.47	0.0%	COM	071813109
SCHB	SCHWAB STRATEGIC TR	4,075	$201K	0.0%	$46.48	—	US BRD MKT ETF	808524102
—	HEALTHCARE TR AMER INC	6,802	$200K	0.0%	$29.40	—	CL A NEW	42225P501
—	BLACKROCK ENH CAP & INC FD I	24,865	$195K	0.0%	$10.43	—	COM	09256A109
—	VIRNETX HLDG CORP	41,950	$193K	0.0%	$1649.17	—	COM	92823T108
—	PEOPLES UNITED FINANCIAL INC	22,668	$192K	0.0%	$28.76	—	COM	712704105
SBS	COMPANHIA DE SANEAMENTO BASI	56,648	$192K	0.0%	$16.35	—	SPONSORED ADR	20441A102
ERIC	ERICSSON	32,731	$191K	0.0%	$8.46	—	ADR B SEK 10	294821608
—	FS INVT CORP	20,568	$189K	0.0%	$9.19	—	COM	302635107
—	BARRICK GOLD CORP	13,397	$182K	0.0%	$13.59	—	COM	067901108
EVOL	EVOLVING SYS INC	30,575	$176K	0.0%	$7.07	-27.2%	COM NEW	30049R209
—	WEATHERFORD INTL PLC	22,440	$175K	0.0%	$14.65	—	ORD SHS	G48833100
—	LEUCADIA NATL CORP	10,826	$175K	0.0%	$17.44	—	COM	527288104
—	AMERICA MOVIL SAB DE CV	11,012	$171K	0.0%	$15.53	—	SPON ADR L SHS	02364W105
—	EATON VANCE RISK MNGD DIV EQ	17,078	$162K	0.0%	$9.61	—	COM	27829G106
—	TWO HBRS INVT CORP	19,928	$158K	0.0%	$1041.08	—	COM	90187B101
—	DEL TACO RESTAURANTS INC	15,011	$155K	0.0%	$10.33	—	COM	245496104
MU	MICRON TECHNOLOGY INC	14,356	$150K	0.0%	$20.18	-46.0%	COM	595112103
—	ALPINE TOTAL DYNAMIC DIVID F	19,993	$150K	0.0%	$8.22	—	COM SH BEN INT N	021060207
CCJ	CAMECO CORP	11,371	$146K	0.0%	$10.93	0.0%	COM	13321L108
—	NUVEEN SR INCOME FD	24,407	$144K	0.0%	$5.90	—	COM	67067Y104
—	HANCOCK JOHN INV TRUST	13,254	$144K	0.0%	$9.31	—	TAX ADV GLB SH	41013P749
—	UNITED STATES OIL FUND LP	14,762	$143K	0.0%	$9.69	—	UNITS	91232N108
—	SIRIUS XM HLDGS INC	33,547	$133K	0.0%	$3.96	—	COM	82968B103
—	BLACKROCK CORPOR HI YLD FD I	13,146	$131K	0.0%	$9.97	—	COM	09255P107
MPT	MEDICAL PPTYS TRUST INC	10,094	$131K	0.0%	$1442.00	—	COM	58463J304
—	ALLIANZGI CONV & INCOME FD	22,401	$124K	0.0%	$7.28	—	COM	018828103
GPRO	GOPRO INC	10,149	$121K	0.0%	$12.40	0.0%	CL A	38268T103
—	CYPRESS SEMICONDUCTOR CORP	13,743	$119K	0.0%	$11.35	—	COM	232806109
—	PRIMO WTR CORP	11,289	$114K	0.0%	$10.10	—	COM	74165N105
PLAB	PHOTRONICS INC	10,797	$112K	0.0%	$10.80	0.0%	COM	719405102
—	VOYA GLBL ADV & PREM OPP FD	10,900	$111K	0.0%	$10.18	—	COM	92912R104
—	NII HLDGS INC	20,000	$111K	0.0%	$5.55	—	COM PAR $0.001	62913F508
—	BLACKROCK INTL GRWTH & INC T	18,085	$107K	0.0%	$6.12	—	COM BENE INTER	092524107
—	ALLIANCEBERNSTEIN INCOME FUN	13,642	$107K	0.0%	$7.84	—	COM	01881E101
—	NUVEEN HIGH INCOME 2020 TARG	10,292	$104K	0.0%	$10.10	—	COM	67075L102
—	COHEN & STEERS MLP INC & ENR	12,700	$102K	0.0%	$11.97	—	COM SHS	19249B106
BB	BLACKBERRY LTD	12,655	$102K	0.0%	$7.50	0.0%	COM	09228F103
—	ASSEMBLY BIOSCIENCES INC	19,757	$99,000	0.0%	$9.49	—	COM	045396108
—	FORTRESS INVESTMENT GROUP LL	19,800	$95,000	0.0%	$5.37	—	CL A	34958B106
—	RITE AID CORP	11,195	$91,000	0.0%	$20.62	—	COM	767754104
—	OCULUS INNOVATIVE SCIENCES I	124,753	$89,000	0.0%	$3.27	—	COM NEW	67575P207
—	NEURALSTEM INC	129,312	$87,000	0.0%	$200.95	—	COM	64127R302
—	BARRETT BILL CORP	13,050	$81,000	0.0%	$6.21	—	COM	06846N104
—	PALATIN TECHNOLOGIES INC	140,000	$76,000	0.0%	$1.17	—	COM PAR $ .01	696077403
—	FORTRESS BIOTECH INC	24,100	$75,000	0.0%	$2.69	—	COM	34960Q109
—	DREYFUS HIGH YIELD STRATEGIE	21,933	$69,000	0.0%	$12.03	—	SH BEN INT	26200S101
—	INVENTURE FOODS INC	11,634	$66,000	0.0%	$5.67	—	COM	461212102
—	GROUPON INC	15,967	$64,000	0.0%	$4.01	—	COM CL A	399473107
—	PIMCO DYNAMIC CR INCOME FD	25,950	$64,000	0.0%	$18.04	—	COM SHS	72202D106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,800	$63,000	0.0%	$4.90	-26.3%	COM NEW	50077B207
—	NEPTUNE TECHNOLOGIES BIORESO	60,000	$60,000	0.0%	$1.10	—	COM	64077P108
—	XPLORE TECHNOLOGIES CORP	17,200	$60,000	0.0%	$6.26	—	COM PAR $0.001	983950700
—	CREDIT SUISSE HIGH YLD BND F	26,000	$59,000	0.0%	$2.31	—	SH BEN INT	22544F103
—	NEW YORK MTG TR INC	12,074	$57,000	0.0%	$5.53	—	COM PAR $.02	649604501
—	GOLD STD VENTURES CORP	84,700	$56,000	0.0%	$0.59	—	COM	380738104
—	AVON PRODS INC	11,191	$54,000	0.0%	$4.10	—	COM	054303102
LYG	LLOYDS BANKING GROUP PLC	13,439	$53,000	0.0%	$4.45	—	SPONSORED ADR	539439109
—	NQ MOBILE INC	11,470	$53,000	0.0%	$1146.26	—	ADR REPSTG CL A	64118U108
—	PEDEVCO CORP	286,616	$53,000	0.0%	$127.61	—	COM NEW	70532Y204
AMD	ADVANCED MICRO DEVICES INC	18,452	$53,000	0.0%	$1.88	+20.9%	COM	007903107
SAN	BANCO SANTANDER SA	11,608	$51,000	0.0%	$4.39	—	ADR	05964H105
DNN	DENISON MINES CORP	89,000	$49,000	0.0%	$0.65	-28.4%	COM	248356107
—	CLIFFS NAT RES INC	16,020	$48,000	0.0%	$3.00	—	COM	18683K101
—	SPRINT CORP	13,089	$46,000	0.0%	$3.87	—	COM SER 1	85207U105
MCZAF	MAD CATZ INTERACTIVE INC	180,000	$38,000	0.0%	$0.47	-38.1%	COM	556162105
—	YAMANA GOLD INC	11,758	$36,000	0.0%	$3.06	—	COM	98462Y100
—	ZYNGA INC	15,800	$36,000	0.0%	$2.34	—	CL A	98986T108
—	LILIS ENERGY INC	265,450	$35,000	0.0%	$158.00	—	COM	532403102
—	ARENA PHARMACEUTICALS INC	16,000	$32,000	0.0%	$4.66	—	COM	040047102
—	GRAN TIERRA ENERGY INC	13,000	$32,000	0.0%	$38.54	—	COM	38500T101
—	AMARIN CORP PLC	19,750	$30,000	0.0%	$2.48	—	SPONS ADR NEW	023111206
—	WIDEPOINT CORP	39,807	$24,000	0.0%	$0.84	—	COM	967590100
—	UBS AG LONDON BRH	11,832	$23,000	0.0%	$1.94	—	ETRAC 2X LEV LNG	90267B765
—	22ND CENTY GROUP INC	25,500	$20,000	0.0%	$0.78	—	COM	90137F103
—	LINN ENERGY LLC	33,101	$12,000	0.0%	$2.25	—	UNIT LTD LIAB	536020100
—	SECOND SIGHT MED PRODS INC	109,798	$11,000	0.0%	$5.89	—	COM	81362J100
ESNC	ENSYNC INC	34,500	$10,000	0.0%	$0.64	-49.2%	COM	29359T102
—	RELIV INTL INC	10,562	$8,000	0.0%	$1.23	—	COM	75952R100
—	OCULUS INNOVATIVE SCIENCES I	12,000	$3,000	0.0%	$0.25	—	*W EXP 01/21/202	67575P116
—	HOUSTON AMERN ENERGY CORP	15,306	$3,000	0.0%	$0.27	—	COM	44183U100
—	KINDER MORGAN INC DEL	15,866	$1,000	0.0%	$3.76	—	*W EXP 05/25/201	49456B119
—	OPGEN INC	25,500	$1,000	0.0%	$2.26	—	COM	68373L109
—	OPGEN INC	24,900	$0	0.0%	$0.46	—	*W EXP 05/05/202	68373L117
—	ZIX CORP	11,416	$0	0.0%	$5.10	—	COM	98974P100
—	CHENIERE ENERGY INC	275,000	$0	0.0%	—	—	NOTE 4.250% 3/1	16411RAG4