Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES	98,120	$10.35M	2.6%	$105.52	$105.14	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	67,753	$8.431M	2.2%	$124.44 *	$24.82	+8.1%	COM	037833100
—	POWERSHARES ETF TRUST II	306,582	$7.386M	1.9%	$24.09	$24.58	—	SENIOR LN PORT	73936Q769
—	KAYNE ANDERSON MLP INVT CO	206,522	$7.332M	1.9%	$35.50	$38.93	—	COM	486606106
PFF	ISHARES	143,318	$5.749M	1.5%	$40.11	$39.49	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR	44,273	$5.505M	1.4%	$124.34	$111.71	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	67,414	$5.272M	1.3%	$78.20	$68.03	—	S&P DIVID ETF	78464A763
MBB	ISHARES	47,431	$5.234M	1.3%	$110.35	$106.70	—	MBS ETF	464288588
TLT	ISHARES TR	35,081	$4.585M	1.2%	$130.70	$130.70	—	20+ YR TR BD ETF	464287432
—	GOOGLE INC	8,059	$4.416M	1.1%	$547.96	$549.97	—	CL C	38259P706
SHV	ISHARES	38,431	$4.238M	1.1%	$110.28	$110.28	—	SHRT TRS BD ETF	464288679
EFA	ISHARES TR	62,571	$4.015M	1.0%	$64.17	$65.89	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	32,737	$3.985M	1.0%	$121.73	$117.27	—	IBOXX INV CP ETF	464287242
T	AT&T INC	120,678	$3.939M	1.0%	$32.64 *	$11.53	+2.2%	COM	00206R102
—	TWITTER INC	78,630	$3.938M	1.0%	$50.08	$50.08	—	COM	90184L102
DVY	ISHARES TR	50,478	$3.933M	1.0%	$77.92	$68.51	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	46,329	$3.932M	1.0%	$84.87	$84.68	—	1-3 YR TR BD ETF	464287457
—	ISHARES	309,918	$3.884M	1.0%	$12.53	$12.53	—	MSCI JAPAN ETF	464286848
HYG	ISHARES	42,124	$3.816M	1.0%	$90.59	$91.45	—	IBOXX HI YD ETF	464288513
—	GLAXOSMITHKLINE PLC	73,972	$3.414M	0.9%	$46.15	$47.74	—	SPONSORED ADR	37733W105
—	HANESBRANDS INC	96,977	$3.249M	0.8%	$33.50	$39.19	—	COM	410345102
CNC	CENTENE CORP DEL	45,392	$3.209M	0.8%	$70.70 *	$19.83	+51.6%	COM	15135B101
MUFG	MITSUBISHI UFJ FINL GROUP IN	504,580	$3.139M	0.8%	$6.22	$6.22	—	SPONSORED ADR	606822104
IYE	ISHARES TR	70,631	$3.08M	0.8%	$43.61	$43.61	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	60,540	$3.028M	0.8%	$50.02 *	$21.02	+24.6%	COM	02209S103
IVV	ISHARES TR	14,333	$2.979M	0.8%	$207.84	$206.91	—	CORE S&P500 ETF	464287200
—	KRAFT FOODS GROUP INC	33,197	$2.892M	0.7%	$87.12	$63.36	—	COM	50076Q106
PM	PHILIP MORRIS INTL INC	37,268	$2.807M	0.7%	$75.32 *	$47.04	+0.1%	COM	718172109
JNJ	JOHNSON & JOHNSON	27,485	$2.765M	0.7%	$100.60 *	$69.01	+8.8%	COM	478160104
VXF	VANGUARD INDEX FDS	29,843	$2.76M	0.7%	$92.48	$92.48	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	31,460	$2.674M	0.7%	$85.00 *	$55.31	+0.5%	COM	30231G102
WU	WESTERN UN CO	126,474	$2.631M	0.7%	$20.80	$17.30	—	COM	959802109
BND	VANGUARD BD INDEX FD INC	31,412	$2.619M	0.7%	$83.38	$83.38	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	52,983	$2.577M	0.7%	$48.64 *	$26.87	+2.8%	COM	92343V104
EMB	ISHARES	21,899	$2.456M	0.6%	$112.15	$111.21	—	JP MOR EM MK ETF	464288281
ACWV	ISHARES	34,206	$2.452M	0.6%	$71.68	$71.68	—	CNTRY MIN VL ETF	464286525
BR	BROADRIDGE FINL SOLUTIONS IN	44,412	$2.443M	0.6%	$55.01 *	$21.85	+91.9%	COM	11133T103
—	REYNOLDS AMERICAN INC	34,684	$2.39M	0.6%	$68.91	$59.01	—	COM	761713106
—	POWERSHARES QQQ TRUST	22,603	$2.387M	0.6%	$105.61	$105.61	—	UNIT SER 1	73935A104
DXJ	WISDOMTREE TR	42,605	$2.348M	0.6%	$55.11	$55.11	—	JAPN HEDGE EGT	97717W851
SPY	SPDR S&P 500 ETF TR	11,360	$2.345M	0.6%	$206.43	$196.20	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	23,696	$2.308M	0.6%	$97.40 *	$71.81	+0.5%	COM	580135101
—	ISHARES	197,183	$2.305M	0.6%	$11.69	$12.46	—	MRG RL ES CP ETF	464288539
DUK	DUKE ENERGY CORP NEW	29,935	$2.298M	0.6%	$76.77 *	$47.52	+9.0%	COM NEW	26441C204
CLH	CLEAN HARBORS INC	38,958	$2.211M	0.6%	$56.75 *	$55.40	-6.5%	COM	184496107
—	NEWFIELD EXPL CO	62,981	$2.21M	0.6%	$35.09	$26.06	—	COM	651290108
—	FAIRCHILD SEMICONDUCTOR INTL	121,400	$2.207M	0.6%	$18.18	$18.18	—	COM	303726103
—	RYDEX ETF TRUST	42,315	$2.204M	0.6%	$52.09	$52.09	—	GUG RUSS1000 EQL	78355W593
MRK	MERCK & CO INC NEW	38,125	$2.191M	0.6%	$57.47 *	$36.03	+11.9%	COM	58933Y105
PAAS	PAN AMERICAN SILVER CORP	249,100	$2.185M	0.6%	$8.77 *	$10.27	0.0%	COM	697900108
PG	PROCTER & GAMBLE CO	26,075	$2.137M	0.5%	$81.96 *	$60.63	+4.9%	COM	742718109
XLY	SELECT SECTOR SPDR TR	28,005	$2.11M	0.5%	$75.34	$67.54	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	47,304	$2.102M	0.5%	$44.44	$40.14	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	15,110	$2.048M	0.5%	$135.54	$135.54	—	HEALTH CAR ETF	92204A504
—	CHICAGO BRIDGE & IRON CO N V	40,808	$2.01M	0.5%	$49.26	$55.77	—	COM	167250109
AGG	ISHARES TR	17,886	$1.993M	0.5%	$111.43	$111.43	—	CORE US AGGBD ET	464287226
—	THE ADT CORPORATION	47,962	$1.992M	0.5%	$41.53	$33.86	—	COM	00101J106
HYS	PIMCO ETF TR	19,586	$1.988M	0.5%	$101.50	$102.03	—	0-5 HIGH YIELD	72201R783
MTUM	ISHARES TR	28,129	$1.977M	0.5%	$70.28	$70.28	—	MSCI USAMOMFCT	46432F396
AGCO	AGCO CORP	40,874	$1.947M	0.5%	$47.63 *	$40.46	-7.9%	COM	001084102
CVX	CHEVRON CORP NEW	18,454	$1.937M	0.5%	$104.96 *	$70.76	-5.5%	COM	166764100
PFE	PFIZER INC	55,679	$1.937M	0.5%	$34.79 *	$19.58	+2.7%	COM	717081103
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$1.906M	0.5%	$6.34	$6.34	—	COM	518415104
FNV	FRANCO NEVADA CORP	39,090	$1.897M	0.5%	$48.53 *	$46.06	0.0%	COM	351858105
—	POWERSHARES ETF TRUST II	72,972	$1.878M	0.5%	$25.74	$25.74	—	FND INV GR CP	73937B761
IEX	IDEX CORP	24,777	$1.878M	0.5%	$75.80 *	$49.77	+31.3%	COM	45167R104
WFC	WELLS FARGO & CO NEW	33,932	$1.846M	0.5%	$54.40 *	$34.12	+16.8%	COM	949746101
HEDJ	WISDOMTREE TR	27,519	$1.82M	0.5%	$66.14	$66.14	—	EUROPE HEDGED EQ	97717X701
IDV	ISHARES	52,733	$1.774M	0.5%	$33.64	$38.58	—	INTL SEL DIV ETF	464288448
IJH	ISHARES TR	11,551	$1.756M	0.4%	$152.02	$123.72	—	CORE S&P MCP ETF	464287507
TRN	TRINITY INDS INC	48,848	$1.734M	0.4%	$35.50 *	$14.17	+10.5%	COM	896522109
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.723M	0.4%	$48.72	$48.72	—	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	24,663	$1.71M	0.4%	$69.33 *	$51.91	-0.5%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	26,497	$1.709M	0.4%	$64.50 *	$41.89	+3.7%	COM	110122108
BIIB	BIOGEN INC	4,046	$1.708M	0.4%	$422.15 *	$394.14	0.0%	COM	09062X103
BA	BOEING CO	11,328	$1.7M	0.4%	$150.07 *	$127.79	0.0%	COM	097023105
VTV	VANGUARD INDEX FDS	20,246	$1.695M	0.4%	$83.72	$83.72	—	VALUE ETF	922908744
FLS	FLOWSERVE CORP	29,881	$1.688M	0.4%	$56.49 *	$46.48	+0.8%	COM	34354P105
THO	THOR INDS INC	26,614	$1.682M	0.4%	$63.20 *	$35.18	+36.4%	COM	885160101
WMB	WILLIAMS COS INC DEL	32,308	$1.634M	0.4%	$50.58 *	$23.89	+4.4%	COM	969457100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,078	$1.599M	0.4%	$144.34	$130.49	+12.8%	CL B NEW	084670702
META	FACEBOOK INC	19,404	$1.595M	0.4%	$82.20 *	$77.80	0.0%	CL A	30303M102
EWG	ISHARES	52,350	$1.562M	0.4%	$29.84	$29.84	—	MSCI GERMANY ETF	464286806
—	MEADWESTVACO CORP	31,288	$1.56M	0.4%	$49.86	$42.55	—	COM	583334107
KO	COCA COLA CO	37,859	$1.536M	0.4%	$40.57 *	$28.58	+3.6%	COM	191216100
DAR	DARLING INGREDIENTS INC	108,783	$1.524M	0.4%	$14.01 *	$18.84	-12.7%	COM	237266101
MNA	INDEXIQ ETF TR	52,469	$1.513M	0.4%	$28.84	$28.84	—	IQ MRGR ARB ETF	45409B800
TKR	TIMKEN CO	35,873	$1.511M	0.4%	$42.12	$41.75	-0.7%	COM	887389104
MUSA	MURPHY USA INC	20,766	$1.503M	0.4%	$72.38 *	$57.68	+18.4%	COM	626755102
PNR	PENTAIR PLC	23,745	$1.493M	0.4%	$62.88 *	$40.36	-10.4%	SHS	G7S00T104
—	BLACKSTONE GROUP L P	38,200	$1.486M	0.4%	$38.90	$38.90	—	COM UNIT LTD	09253U108
—	NATIONAL GRID PLC	22,961	$1.484M	0.4%	$64.63	$65.93	—	SPON ADR NEW	636274300
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.479M	0.4%	$94.07	$94.07	—	LG-TERM COR BD	92206C813
DHI	D R HORTON INC	51,450	$1.465M	0.4%	$28.47 *	$23.12	0.0%	COM	23331A109
SO	SOUTHERN CO	32,488	$1.439M	0.4%	$44.29 *	$26.53	+12.9%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	35,021	$1.432M	0.4%	$40.89	$39.85	—	FTSE EMR MKT ETF	922042858
DEO	DIAGEO P L C	12,925	$1.429M	0.4%	$110.56	$110.56	—	SPON ADR NEW	25243Q205
IWF	ISHARES TR	14,070	$1.392M	0.4%	$98.93	$79.16	—	RUS 1000 GRW ETF	464287614
—	ALPS ETF TR	83,579	$1.385M	0.4%	$16.57	$16.57	—	ALERIAN MLP	00162Q866
PII	POLARIS INDS INC	9,617	$1.357M	0.3%	$141.10 *	$101.37	+45.4%	COM	731068102
KMB	KIMBERLY CLARK CORP	12,549	$1.344M	0.3%	$107.10 *	$65.28	+16.9%	COM	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,285	$1.328M	0.3%	$62.39 *	$41.24	+26.8%	CL A	192446102
INTC	INTEL CORP	41,137	$1.286M	0.3%	$31.26 *	$23.16	+12.3%	COM	458140100
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$1.282M	0.3%	$118.20	$118.20	—	NY ARCA BIOTECH	33733E203
—	ROYAL DUTCH SHELL PLC	20,430	$1.281M	0.3%	$62.70	$73.97	—	SPON ADR B	780259107
IWC	ISHARES	16,103	$1.273M	0.3%	$79.05	$79.05	—	MICRO-CAP ETF	464288869
OGE	OGE ENERGY CORP	40,122	$1.267M	0.3%	$31.58 *	$35.17	-4.7%	COM	670837103
—	TOTAL S A	25,266	$1.254M	0.3%	$49.63	$60.50	—	SPONSORED ADR	89151E109
—	CENTURYLINK INC	35,966	$1.243M	0.3%	$34.56	$34.56	—	COM	156700106
MSFT	MICROSOFT CORP	30,297	$1.232M	0.3%	$40.66 *	$32.50	+14.6%	COM	594918104
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.21M	0.3%	$47.61	$47.61	—	COM SHS	33733C108
—	GENERAL ELECTRIC CO	48,498	$1.204M	0.3%	$24.83	$24.21	—	COM	369604103
EEM	ISHARES TR	29,284	$1.175M	0.3%	$40.12	$41.86	—	MSCI EMG MKT ETF	464287234
—	EXPRESS SCRIPTS HLDG CO	13,431	$1.165M	0.3%	$86.74	$68.12	—	COM	30219G108
BP	BP PLC	29,441	$1.151M	0.3%	$39.10	$45.21	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST II	16,543	$1.14M	0.3%	$68.91	$68.91	—	S&P SMCP HC PO	73937B886
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$1.138M	0.3%	$67.01	$67.01	—	HLTH CARE ALPH	33734X143
—	FIBROGEN INC	36,075	$1.132M	0.3%	$31.38	$31.38	—	COM	31572Q808
BCE	BCE INC	26,115	$1.106M	0.3%	$42.35 *	$23.15	+2.2%	COM NEW	05534B760
MMM	3M CO	6,657	$1.098M	0.3%	$164.94 *	$85.27	+13.6%	COM	88579Y101
PEP	PEPSICO INC	11,394	$1.09M	0.3%	$95.66 *	$58.19	+19.8%	COM	713448108
C	CITIGROUP INC	21,116	$1.087M	0.3%	$51.48 *	$38.26	-0.9%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	12,847	$1.072M	0.3%	$83.44 *	$67.79	-9.5%	COM	806857108
COP	CONOCOPHILLIPS	17,034	$1.061M	0.3%	$62.29 *	$44.47	+2.5%	COM	20825C104
—	ADVISORSHARES TR	25,354	$1.049M	0.3%	$41.37	$51.34	—	PERITUS HG YLD	00768Y503
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.043M	0.3%	$44.63	$44.63	—	CONSUMR STAPLE	33734X119
F	FORD MTR CO DEL	63,612	$1.027M	0.3%	$16.14 *	$8.83	0.0%	COM PAR $0.01	345370860
PPL	PPL CORP	30,475	$1.026M	0.3%	$33.67 *	$17.69	+11.5%	COM	69351T106
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$1.022M	0.3%	$37.28	$37.28	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.018M	0.3%	$64.89	$64.89	—	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	12,050	$1.016M	0.3%	$84.32	$71.84	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST II	18,648	$983K	0.3%	$52.71	$52.71	—	S&P SMCP IT PO	73937B860
—	LORILLARD INC	15,015	$981K	0.3%	$65.33	$47.24	—	COM	544147101
NXPI	NXP SEMICONDUCTORS N V	9,704	$974K	0.2%	$100.37 *	$60.83	+28.7%	COM	N6596X109
VTR	VENTAS INC	13,138	$960K	0.2%	$73.07 *	$44.18	+20.9%	COM	92276F100
KMI	KINDER MORGAN INC DEL	22,383	$941K	0.2%	$42.04 *	$23.45	+1.8%	COM	49456B101
CMBS	ISHARES TR	18,020	$940K	0.2%	$52.16	$52.16	—	CMBS ETF	46429B366
IHE	ISHARES	5,343	$921K	0.2%	$172.38	$172.38	—	U.S. PHARMA ETF	464288836
—	HEALTH CARE REIT INC	11,740	$908K	0.2%	$77.34	$65.20	—	COM	42217K106
V	VISA INC	13,842	$906K	0.2%	$65.45 *	$57.21	+7.1%	COM CL A	92826C839
—	POWERSHARES ETF TRUST II	16,587	$904K	0.2%	$54.50	$54.50	—	S&P SMCP C DIS	73937B506
D	DOMINION RES INC VA NEW	12,434	$881K	0.2%	$70.85 *	$41.56	+12.1%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	7,510	$880K	0.2%	$117.18	$105.74	—	COM	913017109
—	SENIOR HSG PPTYS TR	39,108	$867K	0.2%	$22.17	$22.32	—	SH BEN INT	81721M109
—	POWERSHARES ETF TRUST	34,700	$864K	0.2%	$24.90	$26.20	—	WATER RESOURCE	73935X575
—	AETNA INC NEW	8,045	$857K	0.2%	$106.53	$96.82	—	COM	00817Y108
IEI	ISHARES	6,748	$838K	0.2%	$124.18	$120.75	—	3-7 YR TR BD ETF	464288661
—	HCP INC	19,376	$837K	0.2%	$43.20	$40.60	—	COM	40414L109
—	UNILEVER PLC	19,815	$826K	0.2%	$41.69	$42.52	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TRUST	19,662	$815K	0.2%	$41.45	$41.45	—	DYN RETAIL PTF	73935X617
—	TIDEWATER INC	42,571	$815K	0.2%	$19.14	$44.66	—	COM	886423102
HON	HONEYWELL INTL INC	7,583	$791K	0.2%	$104.31 *	$61.64	+18.4%	COM	438516106
DIS	DISNEY WALT CO	7,529	$790K	0.2%	$104.93 *	$87.90	+4.5%	COM DISNEY	254687106
HTH	HILLTOP HOLDINGS INC	40,028	$778K	0.2%	$19.44 *	$18.99	+0.2%	COM	432748101
NEE	NEXTERA ENERGY INC	7,467	$777K	0.2%	$104.06 *	$16.21	+22.6%	COM	65339F101
ALL	ALLSTATE CORP	10,434	$742K	0.2%	$71.11 *	$41.81	+33.2%	COM	020002101
—	COACH INC	17,492	$725K	0.2%	$41.45	$35.64	—	COM	189754104
BAC	BANK AMER CORP	46,929	$722K	0.2%	$15.38 *	$12.67	+0.7%	COM	060505104
WMT	WAL-MART STORES INC	8,761	$721K	0.2%	$82.30 *	$21.84	+5.5%	COM	931142103
IWR	ISHARES TR	4,136	$716K	0.2%	$173.11	$150.13	—	RUS MID-CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	11,777	$714K	0.2%	$60.63 *	$41.50	+6.7%	COM	46625H100
BSV	VANGUARD BD INDEX FD INC	8,741	$704K	0.2%	$80.54	$80.09	—	SHORT TRM BOND	921937827
VOD	VODAFONE GROUP PLC NEW	21,040	$687K	0.2%	$32.65	$35.42	—	SPNSR ADR NO PAR	92857W308
GIS	GENERAL MLS INC	12,088	$683K	0.2%	$56.50 *	$34.21	+7.1%	COM	370334104
—	PRICELINE GRP INC	587	$683K	0.2%	$1163.54	$843.30	—	COM NEW	741503403
AEP	AMERICAN ELEC PWR INC	12,120	$682K	0.2%	$56.27 *	$30.88	+30.6%	COM	025537101
IWB	ISHARES TR	5,872	$680K	0.2%	$115.80	$102.41	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	5,703	$673K	0.2%	$118.01	$104.10	—	CORE S&P SCP ETF	464287804
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$665K	0.2%	$24.09	$24.09	—	FST TR GLB FD	33739H101
—	RYDEX ETF TRUST	8,078	$654K	0.2%	$80.96	$80.96	—	GUG S&P500 EQ WT	78355W106
LMT	LOCKHEED MARTIN CORP	3,120	$633K	0.2%	$202.88 *	$147.13	0.0%	COM	539830109
—	STERICYCLE INC	4,398	$618K	0.2%	$140.52	$116.60	—	COM	858912108
SMG	SCOTTS MIRACLE GRO CO	9,193	$617K	0.2%	$67.12 *	$45.78	0.0%	CL A	810186106
—	PEOPLES UNITED FINANCIAL INC	40,327	$613K	0.2%	$15.20	$15.20	—	COM	712704105
MAR	MARRIOTT INTL INC NEW	7,476	$600K	0.2%	$80.26 *	$71.62	0.0%	CL A	571903202
VTI	VANGUARD INDEX FDS	5,562	$597K	0.2%	$107.34	$107.34	—	TOTAL STK MKT	922908769
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$593K	0.2%	$8.32	$8.32	—	COM	92912T100
—	NEW MEDIA INVT GROUP INC	24,396	$584K	0.1%	$23.94	$23.94	—	COM	64704V106
PANW	PALO ALTO NETWORKS INC	3,941	$576K	0.1%	$146.16 *	$22.39	0.0%	COM	697435105
GHM	GRAHAM CORP	23,900	$573K	0.1%	$23.97 *	$20.47	0.0%	COM	384556106
—	RYDEX ETF TRUST	4,078	$572K	0.1%	$140.26	$140.26	—	GUG RUSS TOP 50	78355W205
DRI	DARDEN RESTAURANTS INC	8,168	$566K	0.1%	$69.29 *	$32.24	+27.1%	COM	237194105
—	CYRUSONE INC	18,125	$564K	0.1%	$31.12	$31.12	—	COM	23283R100
GLD	SPDR GOLD TRUST	4,944	$562K	0.1%	$113.67	$118.63	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	5,427	$560K	0.1%	$103.19 *	$56.42	+31.7%	COM	126650100
—	DISCOVER FINL SVCS	9,943	$560K	0.1%	$56.32	$59.69	—	COM	254709108
SEE	SEALED AIR CORP NEW	12,284	$560K	0.1%	$45.59 *	$37.03	0.0%	COM	81211K100
CMI	CUMMINS INC	4,009	$556K	0.1%	$138.69 *	$98.21	+6.7%	COM	231021106
ABBV	ABBVIE INC	9,453	$554K	0.1%	$58.61 *	$30.49	+27.4%	COM	00287Y109
PRGO	PERRIGO CO PLC	3,339	$552K	0.1%	$165.32 *	$152.14	+4.8%	SHS	G97822103
MTB	M & T BK CORP	4,315	$548K	0.1%	$127.00 *	$89.72	-0.5%	COM	55261F104
BABA	ALIBABA GROUP HLDG LTD	6,575	$547K	0.1%	$83.19	$83.19	—	SPONSORED ADS	01609W102
—	GOOGLE INC	987	$547K	0.1%	$554.20	$787.39	—	CL A	38259P508
—	WESTERN ASSET CLYM INFL SEC	46,900	$541K	0.1%	$11.54	$11.54	—	COM SH BEN INT	95766Q106
—	SANDISK CORP	8,464	$538K	0.1%	$63.56	$63.56	—	COM	80004C101
LUV	SOUTHWEST AIRLS CO	12,133	$537K	0.1%	$44.26 *	$24.96	+54.7%	COM	844741108
O	REALTY INCOME CORP	10,404	$537K	0.1%	$51.61 *	$24.68	+21.9%	COM	756109104
HD	HOME DEPOT INC	4,685	$533K	0.1%	$113.77 *	$85.33	0.0%	COM	437076102
LNG	CHENIERE ENERGY INC	6,850	$530K	0.1%	$77.37 *	$74.62	0.0%	COM NEW	16411R208
BAX	BAXTER INTL INC	7,737	$530K	0.1%	$68.50 *	$31.65	0.0%	COM	071813109
SUB	ISHARES	4,870	$515K	0.1%	$105.75	$105.75	—	SHT NTLAMTFR ETF	464288158
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$512K	0.1%	$49.20	$49.20	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$510K	0.1%	$80.44	$80.44	—	DIV APP ETF	921908844
LKQ	LKQ CORP	19,859	$508K	0.1%	$25.58 *	$22.92	+1.5%	COM	501889208
MU	MICRON TECHNOLOGY INC	18,395	$499K	0.1%	$27.13 *	$29.16	0.0%	COM	595112103
—	NATIONAL OILWELL VARCO INC	9,927	$496K	0.1%	$49.96	$64.43	—	COM	637071101
—	E M C CORP MASS	19,277	$492K	0.1%	$25.52	$29.24	—	COM	268648102
—	VARIAN MED SYS INC	5,199	$489K	0.1%	$94.06	$80.18	—	COM	92220P105
VRSK	VERISK ANALYTICS INC	6,830	$488K	0.1%	$71.45 *	$59.66	+8.1%	CL A	92345Y106
DSI	ISHARES	6,302	$486K	0.1%	$77.12	$62.03	—	MSCI KLD400 SOC	464288570
GD	GENERAL DYNAMICS CORP	3,542	$481K	0.1%	$135.80 *	$63.16	+71.5%	COM	369550108
—	EATON VANCE SR INCOME TR	71,840	$468K	0.1%	$6.51	$6.51	—	SH BEN INT	27826S103
—	MEAD JOHNSON NUTRITION CO	4,573	$460K	0.1%	$100.59	$96.20	—	COM	582839106
EPM	EVOLUTION PETROLEUM CORP	76,900	$458K	0.1%	$5.96 *	$3.54	0.0%	COM	30049A107
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$456K	0.1%	$6.95	$6.95	—	COM SH BEN INT	36465A109
—	DU PONT E I DE NEMOURS & CO	6,360	$455K	0.1%	$71.54	$71.54	—	COM	263534109
ORI	OLD REP INTL CORP	30,229	$452K	0.1%	$14.95 *	$7.01	-3.8%	COM	680223104
VO	VANGUARD INDEX FDS	3,370	$447K	0.1%	$132.64	$132.64	—	MID CAP ETF	922908629
USIG	ISHARES	3,930	$446K	0.1%	$113.49	$113.49	—	CORE US CR BD	464288620
VOYA	VOYA FINL INC	10,228	$441K	0.1%	$43.12 *	$37.71	0.0%	COM	929089100
AMGN	AMGEN INC	2,673	$428K	0.1%	$160.12 *	$115.04	0.0%	COM	031162100
CSCO	CISCO SYS INC	15,546	$428K	0.1%	$27.53 *	$16.93	+18.7%	COM	17275R102
PPG	PPG INDS INC	1,892	$427K	0.1%	$225.69 *	$62.10	+52.0%	COM	693506107
EPD	ENTERPRISE PRODS PARTNERS L	12,898	$425K	0.1%	$32.95	$32.95	—	COM	293792107
LOW	LOWES COS INC	5,724	$425K	0.1%	$74.25 *	$53.35	+10.5%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	2,608	$420K	0.1%	$161.04 *	$70.78	+89.1%	COM	666807102
NVO	NOVO-NORDISK A S	7,738	$413K	0.1%	$53.37	$71.88	—	ADR	670100205
BXP	BOSTON PROPERTIES INC	2,926	$411K	0.1%	$140.46 *	$90.60	0.0%	COM	101121101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,468	$410K	0.1%	$23.47	$22.91	—	SPONSORED ADR	874039100
—	JMP GROUP LLC	47,900	$401K	0.1%	$8.37	$8.37	—	COM	46629U107
—	LMP CORPORATE LN FD INC	35,460	$396K	0.1%	$11.17	$11.17	—	COM	50208B100
—	THOMSON REUTERS CORP	9,743	$396K	0.1%	$40.64	$40.64	—	COM	884903105
ET	ENERGY TRANSFER EQUITY L P	6,250	$396K	0.1%	$63.36	$63.36	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	3,971	$390K	0.1%	$98.21 *	$70.55	0.0%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	2,379	$382K	0.1%	$160.57 *	$99.59	-3.1%	COM	459200101
LNC	LINCOLN NATL CORP IND	6,553	$376K	0.1%	$57.38 *	$32.55	+15.8%	COM	534187109
IBP	INSTALLED BLDG PRODS INC	17,150	$373K	0.1%	$21.75 *	$17.44	0.0%	COM	45780R101
—	ACE LTD	3,283	$366K	0.1%	$111.48	$91.57	—	SHS	H0023R105
—	CORE LABORATORIES N V	3,475	$363K	0.1%	$104.46	$104.46	—	COM	N22717107
—	GRUBHUB INC	7,985	$362K	0.1%	$45.34	$45.34	—	COM	400110102
IJK	ISHARES TR	2,109	$362K	0.1%	$171.65	$138.93	—	S&P MC 400GR ETF	464287606
KR	KROGER CO	4,717	$361K	0.1%	$76.53 *	$24.80	+16.6%	COM	501044101
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$359K	0.1%	$31.96 *	$26.70	0.0%	COM	01973R101
ABT	ABBOTT LABS	7,737	$358K	0.1%	$46.27 *	$37.42	0.0%	COM	002824100
MDT	MEDTRONIC PLC	4,564	$356K	0.1%	$78.00 *	$58.10	0.0%	SHS	G5960L103
—	CELGENE CORP	3,063	$353K	0.1%	$115.25	$115.25	—	COM	151020104
IEF	ISHARES TR	3,250	$352K	0.1%	$108.31	$102.39	—	7-10 Y TR BD ETF	464287440
CLX	CLOROX CO DEL	3,172	$350K	0.1%	$110.34 *	$60.47	+32.2%	COM	189054109
SBUX	STARBUCKS CORP	3,658	$347K	0.1%	$94.86 *	$36.12	0.0%	COM	855244109
ULTA	ULTRA SALON COSMETICS & FRAG I	2,293	$346K	0.1%	$150.89 *	$138.42	0.0%	COM	90384S303
EMR	EMERSON ELEC CO	6,075	$344K	0.1%	$56.63 *	$41.19	+5.4%	COM	291011104
—	POWERSHARES DB CMDTY IDX TRA	20,071	$343K	0.1%	$17.09	$17.09	—	UNIT BEN INT	73935S105
XTN	SPDR SERIES TRUST	3,214	$342K	0.1%	$106.41	$106.41	—	S&P TRANSN ETF	78464A532
—	MICROSEMI CORP	9,650	$342K	0.1%	$35.44	$35.44	—	COM	595137100
ORCL	ORACLE CORP	7,898	$340K	0.1%	$43.05 *	$28.33	+30.0%	COM	68389X105
SNY	SANOFI	6,765	$335K	0.1%	$49.52	$49.52	—	SPONSORED ADR	80105N105
—	LINKEDIN CORP	1,320	$330K	0.1%	$250.00	$250.00	—	COM CL A	53578A108
PRU	PRUDENTIAL FINL INC	4,091	$329K	0.1%	$80.42 *	$50.47	0.0%	COM	744320102
—	RSP PERMIAN INC	12,700	$320K	0.1%	$25.20	$28.00	—	COM	74978Q105
ADP	AUTOMATIC DATA PROCESSING IN	3,742	$320K	0.1%	$85.52 *	$67.89	0.0%	COM	053015103
UNP	UNION PAC CORP	2,956	$320K	0.1%	$108.25 *	$91.85	0.0%	COM	907818108
CNI	CANADIAN NATL RY CO	4,740	$317K	0.1%	$66.88 *	$48.29	+15.6%	COM	136375102
UAL	UNITED CONTL HLDGS INC	4,640	$312K	0.1%	$67.24	$67.75	0.0%	COM	910047109
—	WESTERN ASSET EMRG MKT DEBT	19,735	$311K	0.1%	$15.76	$15.76	—	COM	95766A101
UPS	UNITED PARCEL SERVICE INC	3,205	$310K	0.1%	$96.72 *	$69.40	0.0%	CL B	911312106
—	ALLIANCEBERNSTEIN INCOME FUN	40,100	$310K	0.1%	$7.73	$7.73	—	COM	01881E101
CDW	CDW CORP	8,240	$307K	0.1%	$37.26 *	$32.16	0.0%	COM	12514G108
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$307K	0.1%	$6.85	$6.85	—	COM SBI	02083A103
CNK	CINEMARK HOLDINGS INC	6,796	$306K	0.1%	$45.03 *	$24.43	+34.7%	COM	17243V102
—	ACTAVIS PLC	1,016	$302K	0.1%	$297.24	$297.24	—	SHS	G0083B108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,561	$301K	0.1%	$117.53 *	$58.18	+49.5%	COM	459506101
PSX	PHILLIPS 66	3,813	$300K	0.1%	$78.68 *	$49.25	0.0%	COM	718546104
MUNI	PIMCO ETF TR	5,578	$300K	0.1%	$53.78	$53.78	—	INTER MUN BD ACT	72201R866
NSC	NORFOLK SOUTHERN CORP	2,876	$296K	0.1%	$102.92 *	$84.19	0.0%	COM	655844108
AAL	AMERICAN AIRLS GROUP INC	5,607	$296K	0.1%	$52.79 *	$48.17	0.0%	COM	02376R102
DAL	DELTA AIRLINES INC DEL	6,467	$291K	0.1%	$45.00 *	$38.11	+6.7%	COM NEW	247361702
DLX	DELUXE CORP	4,136	$287K	0.1%	$69.39 *	$39.03	+9.5%	COM	248019101
IWO	ISHARES TR	1,872	$284K	0.1%	$151.71	$118.25	—	RUS 2000 GRW ETF	464287648
—	SUNTRUST BKS INC	6,869	$283K	0.1%	$41.20	$41.20	—	COM	867914103
TGT	TARGET CORP	3,437	$282K	0.1%	$82.05 *	$49.93	+12.2%	COM	87612E106
AFG	AMERICAN FINL GROUP INC OHIO	4,381	$281K	0.1%	$64.14 *	$28.80	0.0%	COM	025932104
—	MCGRAW HILL FINL INC	2,696	$278K	0.1%	$103.12	$53.22	—	COM	580645109
SRE	SEMPRA ENERGY	2,539	$277K	0.1%	$109.10 *	$28.20	+38.8%	COM	816851109
—	TORCHMARK CORP	4,991	$274K	0.1%	$54.90	$54.90	—	COM	891027104
AMP	AMERIPRISE FINL INC	2,051	$268K	0.1%	$130.67 *	$89.28	+17.2%	COM	03076C106
—	TWO HBRS INVT CORP	25,195	$268K	0.1%	$10.64	$10.64	—	COM	90187B101
—	DST SYSTEMS INC DEL	2,383	$264K	0.1%	$110.78	$110.78	—	COM	233326107
BFH	ALLIANCE DATA SYSTEMS CORP	889	$263K	0.1%	$295.84 *	$154.06	+28.1%	COM	018581108
COR	AMERISOURCEBERGEN CORP	2,314	$263K	0.1%	$113.66 *	$63.06	+17.2%	COM	03073E105
ABG	ASBURY AUTOMOTIVE GROUP INC	3,144	$261K	0.1%	$83.02 *	$77.18	0.0%	COM	043436104
XLF	SELECT SECTOR SPDR TR	10,729	$259K	0.1%	$24.14	$20.20	—	SBI INT-FINL	81369Y605
ETN	EATON CORP PLC	3,804	$258K	0.1%	$67.82 *	$47.88	+9.7%	SHS	G29183103
HAL	HALLIBURTON CO	5,775	$253K	0.1%	$43.81 *	$33.81	0.0%	COM	406216101
AMBA	AMBARELLA INC	3,266	$247K	0.1%	$75.63 *	$60.70	0.0%	SHS	G037AX101
MPC	MARATHON PETE CORP	2,375	$244K	0.1%	$102.74 *	$34.39	0.0%	COM	56585A102
PUK	PRUDENTIAL PLC	4,808	$240K	0.1%	$49.92	$44.73	—	ADR	74435K204
—	VALEANT PHARMACEUTICALS INTL	1,189	$236K	0.1%	$198.49	$143.25	—	COM	91911K102
—	NEW SR INVT GROUP INC	14,125	$235K	0.1%	$16.64	$16.64	—	COM	648691103
—	CA INC	7,140	$233K	0.1%	$32.63	$28.80	—	COM	12673P105
MDLZ	MONDELEZ INTL INC	6,433	$233K	0.1%	$36.22 *	$28.33	0.0%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	1,721	$231K	0.1%	$134.22 *	$80.66	+54.6%	COM	883556102
DLTR	DOLLAR TREE INC	2,742	$223K	0.1%	$81.33 *	$63.04	+20.4%	COM	256746108
AXP	AMERICAN EXPRESS CO	2,788	$218K	0.1%	$78.19 *	$71.02	0.0%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.1%	$218000.00	$199815.62	+10.6%	CL A	084670108
MA	MASTERCARD INC	2,468	$214K	0.1%	$86.71 *	$70.14	+15.8%	CL A	57636Q104
DVA	DAVITA HEALTHCARE PARTNERS I	2,605	$212K	0.1%	$81.38 *	$76.74	0.0%	COM	23918K108
MCK	MCKESSON CORP	934	$211K	0.1%	$225.91 *	$204.26	0.0%	COM	58155Q103
BIDU	BAIDU INC	1,005	$210K	0.1%	$208.96	$208.96	—	SPON ADR REP A	056752108
RHP	RYMAN HOSPITALITY PPTYS INC	3,439	$209K	0.1%	$60.77	$60.77	—	COM	78377T107
ITW	ILLINOIS TOOL WKS INC	2,146	$208K	0.1%	$96.92 *	$74.54	0.0%	COM	452308109
ICLR	ICON PLC	2,948	$208K	0.1%	$70.56 *	$61.98	0.0%	SHS	G4705A100
NJR	NEW JERSEY RES	6,692	$207K	0.1%	$30.93 *	$17.01	+28.8%	COM	646025106
ECL	ECOLAB INC	1,807	$207K	0.1%	$114.55 *	$77.92	+24.7%	COM	278865100
MUB	ISHARES	1,838	$203K	0.1%	$110.45	$110.45	—	NAT AMT FREE BD	464288414
FDX	FEDEX CORP	1,230	$203K	0.1%	$165.04 *	$147.85	0.0%	COM	31428X106
—	TRS COS INC	23,966	$199K	0.1%	$8.30	$8.30	—	COM	872625108
PSLV	SPROTT PHYSICAL SILVER TR	28,800	$186K	0.0%	$6.46	$7.66	—	TR UNIT	85207K107
—	INTERPHASE CORP	117,200	$176K	0.0%	$1.50	$1.50	—	COM	460593106
PHYS	SPROTT PHYSICAL GOLD TRUST	16,200	$158K	0.0%	$9.75	$10.68	—	UNIT	85207H104
—	BIOAMBER INC	18,000	$157K	0.0%	$8.72	$8.72	—	COM	09072Q106
ING	ING GROEP N V	10,220	$149K	0.0%	$14.58	$14.58	—	SPONSORED ADR	456837103
NMR	NOMURA HLDGS INC	25,000	$147K	0.0%	$5.88	$5.88	—	SPONSORED ADR	65535H208
—	INVESCO TR INVT GRADE MUNS	10,880	$146K	0.0%	$13.42	$13.42	—	COM	46131M106
CWCO	CONSOLIDATED WATER CO INC	13,185	$135K	0.0%	$10.24 *	$8.35	0.0%	ORD	G23773107
—	EATON VANCE TAX MNGD GBL DV	12,800	$124K	0.0%	$9.69	$9.69	—	COM	27829F108
—	WESTERN ASSET CLYM INFL OPP	10,415	$118K	0.0%	$11.33	$11.33	—	COM	95766R104
—	NEWCASTLE INVT CORP NEW	14,242	$69,000	0.0%	$4.84	$4.84	—	COM PAR $0.01	65105M603
—	ENDOCYTE INC	10,720	$67,000	0.0%	$6.25	$6.25	—	COM	29269A102
—	CUSHING MLP TOTAL RETURN FD	14,500	$59,000	0.0%	$4.07	$4.07	—	COM SHS	231631102
—	LAKE SHORE GOLD CORP	61,500	$50,000	0.0%	$0.81	$0.69	—	COM	510728108
—	HANSEN MEDICAL INC	10,000	$9,000	0.0%	$0.90	$0.90	—	COM	411307101
—	MINES MGMT INC	11,000	$5,000	0.0%	$0.45	$1.09	—	COM	603432105
—	BPZ RESOURCES INC	10,000	$0	0.0%	$0.00	—	—	COM	055639108