| Valcom Inc de PAR $0.001 | COM | 91888T409 | $0 | 175,000 | 0.0% |
| Medifirst Solutions Inc | COM | 58471B103 | $1.0K | 33,300 | 0.0% |
| Platforms Wireless International Corp | COM | 72765A101 | $1.0K | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $53.0K | 12,500 | 0.0% |
| Bank America Corp | COM | 60505104 | $179.0K | 11,409 | 0.1% |
| BlackRock Muniyield NJ Fund Inc | CLOSED END | 09254Y109 | $197.0K | 11,523 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $201.0K | 925 | 0.1% |
| Consumer Discretionary Select Sector Spdr ETF ET(XLY) | ETF | 81369Y407 | $203.0K | 2,526 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $207.0K | 2,301 | 0.1% |
| Powershares Dividend Achievers ETF | ETF | 73935X732 | $211.0K | 9,284 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $226.0K | 1,936 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.0K | 5,928 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $253.8K | 3,152 | 0.1% |
| Berkshire Hathaway Inc de CL B New | COM | 84670702 | $257.0K | 1,773 | 0.1% |
| Powershares DB Multi Sector Commodity Trust Silv | ETF | 73936B309 | $260.0K | 8,611 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.0K | 2,587 | 0.2% |
| Telephone and Data Systems PFD 6.625% Senior NOT | COM | 879433852 | $285.0K | 10,664 | 0.2% |
| National Grid PLC Sponsored ADR New | COM | 636274300 | $306.0K | 4,303 | 0.2% |
| Powershares DB Multi Sector Commodity Trust Prec | ETF | 73936B200 | $319.0K | 7,851 | 0.2% |
| Gamestop Corp New Class A(GME) | COM | 36467W109 | $325.0K | 11,774 | 0.2% |
| Ishares U S Energy ETF(IYE) | ETF | 464287796 | $326.0K | 8,347 | 0.2% |
| Powershares Dynamic Food & Beverage ETF | ETF | 73935X849 | $355.0K | 10,785 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $355.0K | 8,433 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.0K | 4,100 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $371.0K | 11,668 | 0.2% |
| Ishares Technology ETF(IYW) | ETF | 464287721 | $379.0K | 3,179 | 0.2% |
| DU Pont E.i.de Nemours & Company | COM | 263534109 | $384.0K | 5,728 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $405.0K | 12,308 | 0.2% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $445.0K | 19,231 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $525.0K | 4,174 | 0.3% |
| First American Financial Corp(FAF) | COM | 31847R102 | $529.0K | 13,463 | 0.3% |
| DOW Chemical Company | COM | 260543103 | $542.0K | 10,448 | 0.3% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $656.0K | 6,254 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $689.0K | 30,068 | 0.4% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $703.0K | 9,397 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $730.0K | 4,786 | 0.4% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $743.0K | 11,900 | 0.4% |
| Halliburton Company(HAL) | COM | 406216101 | $751.0K | 16,727 | 0.4% |
| Lear Corp New(LEA) | COM | 521865204 | $781.0K | 6,443 | 0.4% |
| Nuveen PFD Incm Oppty(JPC) | COM | 67073B106 | $784.0K | 78,189 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $785.0K | 20,781 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $796.0K | 8,399 | 0.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $803.0K | 11,110 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $805.0K | 9,588 | 0.4% |
| PPG Industries Inc(PPG) | COM | 693506107 | $814.0K | 7,874 | 0.4% |
| Ishares Core U S Aggregate Bond ETF(AGG) | ETF | 464287226 | $823.0K | 7,316 | 0.5% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $835.0K | 19,010 | 0.5% |
| Accenture PLC Ireland Class A New(ACN) | COM | G1151C101 | $890.0K | 7,280 | 0.5% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $901.0K | 4,351 | 0.5% |
| Southwest Airlines Company(LUV) | COM | 844741108 | $910.0K | 23,392 | 0.5% |