Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES	131,355	$13.84M	3.8%	$105.19	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST II	311,783	$7.414M	2.0%	$24.57	—	SENIOR LN PORT	73936Q769
PFF	ISHARES	187,046	$7.325M	2.0%	$39.41	—	U.S. PFD STK ETF	464288687
DXJ	WISDOMTREE TR	113,961	$6.519M	1.8%	$56.42	—	JAPN HEDGE EQT	97717W851
—	KAYNE ANDERSON MLP INVT CO	210,571	$6.46M	1.8%	$38.77	—	COM	486606106
SDY	SPDR SERIES TRUST	70,162	$5.348M	1.5%	$68.35	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	42,563	$5.315M	1.4%	$111.71	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	126,692	$4.5M	1.2%	$11.57	+5.6%	COM	00206R102
EFA	ISHARES TR	60,589	$3.847M	1.0%	$65.89	—	MSCI EAFE ETF	464287465
—	POWERSHARES QQQ TRUST	35,723	$3.825M	1.0%	$106.14	—	UNIT SER 1	73935A104
HYG	ISHARES	42,917	$3.811M	1.0%	$91.40	—	IBOXX HI YD ETF	464288513
DVY	ISHARES TR	50,334	$3.783M	1.0%	$68.51	—	SELECT DIVID ETF	464287168
MBB	ISHARES	34,715	$3.771M	1.0%	$106.70	—	MBS ETF	464288588
AAPL	APPLE INC	29,426	$3.691M	1.0%	$24.82	+15.0%	COM	037833100
SHV	ISHARES	32,111	$3.542M	1.0%	$110.28	—	SHRT TRS BD ETF	464288679
BND	VANGUARD BD INDEX FD INC	41,441	$3.367M	0.9%	$82.86	—	TOTAL BND MRKT	921937835
—	KRAFT FOODS GROUP INC	36,882	$3.141M	0.9%	$65.54	—	COM	50076Q106
—	GLAXOSMITHKLINE PLC	73,567	$3.065M	0.8%	$47.74	—	SPONSORED ADR	37733W105
—	REYNOLDS AMERICAN INC	40,803	$3.046M	0.8%	$61.35	—	COM	761713106
CNC	CENTENE CORP DEL	37,717	$3.032M	0.8%	$19.83	+81.1%	COM	15135B101
LQD	ISHARES TR	25,668	$2.97M	0.8%	$117.27	—	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	36,669	$2.939M	0.8%	$47.04	+2.7%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	60,541	$2.939M	0.8%	$48.65	—	ALLWRLD EX US	922042775
—	TWITTER INC	80,330	$2.91M	0.8%	$49.79	—	COM	90184L102
—	HANESBRANDS INC	86,619	$2.884M	0.8%	$39.19	—	COM	410345102
SPY	SPDR S&P 500 ETF TR	13,831	$2.848M	0.8%	$197.93	—	TR UNIT	78462F103
IVV	ISHARES TR	13,743	$2.847M	0.8%	$206.91	—	CORE S&P500 ETF	464287200
EWG	ISHARES	100,670	$2.807M	0.8%	$28.90	—	MSCI GERMANY ETF	464286806
IYE	ISHARES TR	65,646	$2.782M	0.8%	$43.61	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	56,197	$2.748M	0.7%	$21.02	+20.2%	COM	02209S103
IDV	ISHARES	84,918	$2.745M	0.7%	$36.21	—	INTL SEL DIV ETF	464288448
JNJ	JOHNSON & JOHNSON	26,793	$2.61M	0.7%	$69.01	+7.9%	COM	478160104
XOM	EXXON MOBIL CORP	30,825	$2.564M	0.7%	$55.31	-1.8%	COM	30231G102
MUFG	MITSUBISHI UFJ FINL GROUP IN	351,170	$2.536M	0.7%	$6.22	—	SPONSORED ADR	606822104
VZ	VERIZON COMMUNICATIONS INC	53,087	$2.474M	0.7%	$26.87	+5.4%	COM	92343V104
EMB	ISHARES	22,402	$2.462M	0.7%	$111.18	—	JP MOR EM MK ETF	464288281
SHY	ISHARES TR	28,526	$2.421M	0.7%	$84.68	—	1-3 YR TR BD ETF	464287457
NEM	NEWMONT MINING CORP	100,060	$2.338M	0.6%	$19.55	0.0%	COM	651639106
WU	WESTERN UN CO	114,692	$2.331M	0.6%	$17.30	—	COM	959802109
LSCC	LATTICE SEMICONDUCTOR CORP	394,548	$2.324M	0.6%	$6.23	—	COM	518415104
FV	FIRST TR EXCHANGE TRADED FD	94,919	$2.321M	0.6%	$24.45	—	DORSEY WRT 5 ETF	33738R605
AGCO	AGCO CORP	39,711	$2.254M	0.6%	$40.46	-0.1%	COM	001084102
—	POWERSHARES ETF TR II	88,853	$2.253M	0.6%	$25.67	—	FND INV GR CP	73937B761
IFV	FIRST TR EXCHANGE TRADED FD	115,071	$2.248M	0.6%	$19.54	—	DORSEY WRIGHT	33738R886
VTV	VANGUARD INDEX FDS	26,870	$2.24M	0.6%	$83.63	—	VALUE ETF	922908744
PAAS	PAN AMERICAN SILVER CORP	256,380	$2.202M	0.6%	$10.25	-8.1%	COM	697900108
VHT	VANGUARD WORLD FDS	15,673	$2.194M	0.6%	$135.70	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	22,993	$2.186M	0.6%	$71.81	+3.3%	COM	580135101
—	FAIRCHILD SEMICONDUCTOR INTL	124,700	$2.167M	0.6%	$18.16	—	COM	303726103
—	ISHARES	201,796	$2.135M	0.6%	$12.42	—	MRG RL ES CP ETF	464288539
MRK	MERCK & CO INC NEW	37,335	$2.125M	0.6%	$36.03	+11.7%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	42,134	$2.107M	0.6%	$21.85	+102.2%	COM	11133T103
XLY	SELECT SECTOR SPDR TR	27,466	$2.101M	0.6%	$67.54	—	SBI CONS DISCR	81369Y407
—	NEWFIELD EXPL CO	57,246	$2.067M	0.6%	$26.06	—	COM	651290108
CLH	CLEAN HARBORS INC	38,247	$2.056M	0.6%	$55.40	+0.8%	COM	184496107
—	CHICAGO BRIDGE & IRON CO N V	40,842	$2.044M	0.6%	$55.77	—	COM	167250109
DUK	DUKE ENERGY CORP NEW	28,281	$1.997M	0.5%	$47.52	+2.5%	COM NEW	26441C204
FNV	FRANCO NEVADA CORP	41,197	$1.963M	0.5%	$46.01	-2.0%	COM	351858105
VXF	VANGUARD INDEX FDS	21,186	$1.949M	0.5%	$92.48	—	EXTEND MKT ETF	922908652
—	RYDEX ETF TRUST	37,818	$1.941M	0.5%	$52.09	—	GUG RUSS1000 EQL	78355W593
WFC	WELLS FARGO & CO NEW	34,307	$1.929M	0.5%	$34.20	+21.0%	COM	949746101
IYF	ISHARES TR	21,484	$1.928M	0.5%	$89.74	—	U.S. FINLS ETF	464287788
CVX	CHEVRON CORP NEW	19,541	$1.885M	0.5%	$70.52	-5.8%	COM	166764100
PFE	PFIZER INC	55,914	$1.875M	0.5%	$19.58	+6.1%	COM	717081103
IJH	ISHARES TR	12,491	$1.874M	0.5%	$125.70	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC DEL	32,519	$1.866M	0.5%	$23.89	+17.5%	COM	969457100
IEX	IDEX CORP	23,533	$1.849M	0.5%	$49.77	+35.7%	COM	45167R104
MTUM	ISHARES TR	24,889	$1.778M	0.5%	$70.28	—	MSCI USAMOMFCT	46432F396
PG	PROCTER & GAMBLE CO	22,641	$1.771M	0.5%	$60.63	-1.1%	COM	742718109
MNA	INDEXIQ ETF TR	61,665	$1.77M	0.5%	$28.82	—	IQ MRGR ARB ETF	45409B800
BMY	BRISTOL MYERS SQUIBB CO	26,441	$1.76M	0.5%	$41.89	+9.8%	COM	110122108
DAR	DARLING INGREDIENTS INC	116,796	$1.712M	0.5%	$18.56	-20.5%	COM	237266101
META	FACEBOOK INC	19,348	$1.66M	0.5%	$77.80	+4.2%	CL A	30303M102
EFAV	ISHARES TR	24,857	$1.623M	0.4%	$65.29	—	EAFE MIN VOL ETF	46429B689
BIIB	BIOGEN INC	4,013	$1.621M	0.4%	$394.14	+1.8%	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	39,507	$1.615M	0.4%	$39.96	—	FTSE EMR MKT ETF	922042858
FAB	FIRST TR MULTI CP VAL ALPHA	34,704	$1.613M	0.4%	$47.31	—	COM SHS	33733C108
—	BLACKSTONE GROUP L P	39,010	$1.594M	0.4%	$38.94	—	COM UNIT LTD	09253U108
QCOM	QUALCOMM INC	25,073	$1.57M	0.4%	$51.88	-3.0%	COM	747525103
FLS	FLOWSERVE CORP	29,731	$1.565M	0.4%	$46.48	-2.8%	COM	34354P105
HYS	PIMCO ETF TR	15,658	$1.564M	0.4%	$102.03	—	0-5 HIGH YIELD	72201R783
USMV	ISHARES TR	38,320	$1.545M	0.4%	$40.32	—	USA MIN VOL ETF	46429B697
—	THE ADT CORPORATION	45,967	$1.543M	0.4%	$33.86	—	COM	00101J106
JPM	JPMORGAN CHASE & CO	22,423	$1.519M	0.4%	$45.12	+8.9%	COM	46625H100
PNR	PENTAIR PLC	21,909	$1.506M	0.4%	$40.36	-12.3%	SHS	G7S00T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,042	$1.503M	0.4%	$130.49	+9.3%	CL B NEW	084670702
C	CITIGROUP INC	27,096	$1.497M	0.4%	$38.77	+4.6%	COM NEW	172967424
—	ALPS ETF TR	96,242	$1.497M	0.4%	$16.44	—	ALERIAN MLP	00162Q866
DHI	D R HORTON INC	54,561	$1.493M	0.4%	$23.16	+3.2%	COM	23331A109
—	POWERSHARES ETF TRUST	19,523	$1.481M	0.4%	$75.86	—	DYNAMIC MKT PT	73935X104
KO	COCA COLA CO	36,751	$1.442M	0.4%	$28.58	+1.6%	COM	191216100
THO	THOR INDS INC	25,310	$1.424M	0.4%	$35.18	+39.4%	COM	885160101
—	NATIONAL GRID PLC	22,046	$1.424M	0.4%	$65.93	—	SPON ADR NEW	636274300
SO	SOUTHERN CO	33,075	$1.386M	0.4%	$26.55	+4.6%	COM	842587107
EFV	ISHARES	26,434	$1.383M	0.4%	$52.32	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	13,920	$1.379M	0.4%	$79.16	—	RUS 1000 GRW ETF	464287614
—	MEADWESTVACO CORP	28,227	$1.332M	0.4%	$42.55	—	COM	583334107
KMB	KIMBERLY CLARK CORP	12,438	$1.318M	0.4%	$65.28	+16.2%	COM	494368103
MSFT	MICROSOFT CORP	29,213	$1.29M	0.4%	$32.50	+20.9%	COM	594918104
PII	POLARIS INDS INC	8,587	$1.271M	0.3%	$101.37	+42.0%	COM	731068102
OGE	OGE ENERGY CORP	44,291	$1.265M	0.3%	$34.79	-10.5%	COM	670837103
XLU	SELECT SECTOR SPDR TR	30,456	$1.262M	0.3%	$40.14	—	SBI INT-UTILS	81369Y886
TKR	TIMKEN CO	34,463	$1.26M	0.3%	$41.75	-4.5%	COM	887389104
—	GENERAL ELECTRIC CO	46,224	$1.227M	0.3%	$24.21	—	COM	369604103
BCE	BCE INC	28,419	$1.208M	0.3%	$23.19	+1.8%	COM NEW	05534B760
—	ROYAL DUTCH SHELL PLC	20,527	$1.177M	0.3%	$73.97	—	SPON ADR B	780259107
—	ADVISORSHARES TR	28,899	$1.173M	0.3%	$50.02	—	PERITUS HG YLD	00768Y503
CMBS	ISHARES TR	22,754	$1.169M	0.3%	$52.00	—	CMBS ETF	46429B366
—	EXPRESS SCRIPTS HLDG CO	13,022	$1.158M	0.3%	$68.12	—	COM	30219G108
—	FIBROGEN INC	48,975	$1.151M	0.3%	$29.30	—	COM	31572Q808
—	TOTAL S A	23,367	$1.149M	0.3%	$60.50	—	SPONSORED ADR	89151E109
IHE	ISHARES	6,480	$1.133M	0.3%	$172.81	—	U.S. PHARMA ETF	464288836
BP	BP PLC	28,220	$1.127M	0.3%	$45.21	—	SPONSORED ADR	055622104
TRN	TRINITY INDS INC	41,892	$1.107M	0.3%	$14.17	+13.6%	COM	896522109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,838	$1.09M	0.3%	$41.24	+34.9%	CL A	192446102
MUSA	MURPHY USA INC	19,497	$1.088M	0.3%	$57.68	+5.8%	COM	626755102
SLB	SCHLUMBERGER LTD	12,419	$1.07M	0.3%	$67.79	-1.5%	COM	806857108
XAR	SPDR SERIES TRUST	9,208	$1.053M	0.3%	$114.36	—	AEROSPACE DEF	78464A631
PEP	PEPSICO INC	10,887	$1.016M	0.3%	$58.19	+19.1%	COM	713448108
INTC	INTEL CORP	33,110	$1.007M	0.3%	$23.16	+8.4%	COM	458140100
IWC	ISHARES	12,241	$998K	0.3%	$79.05	—	MICRO-CAP ETF	464288869
V	VISA INC	14,790	$993K	0.3%	$57.57	+9.3%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	25,746	$988K	0.3%	$23.56	+3.3%	COM	49456B101
—	TIDEWATER INC	43,330	$985K	0.3%	$44.27	—	COM	886423102
IEI	ISHARES	8,003	$984K	0.3%	$121.09	—	3-7 YR TR BD ETF	464288661
—	UNILEVER PLC	21,738	$934K	0.3%	$42.56	—	SPON ADR NEW	904767704
—	AETNA INC NEW	7,029	$896K	0.2%	$96.82	—	COM	00817Y108
VNQ	VANGUARD INDEX FDS	11,943	$892K	0.2%	$71.84	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST	34,700	$866K	0.2%	$26.20	—	WATER RESOURCE	73935X575
FXI	ISHARES TR	18,686	$861K	0.2%	$46.08	—	CHINA LG-CAP ETF	464287184
PPL	PPL CORP	29,178	$859K	0.2%	$17.69	+9.7%	COM	69351T106
D	DOMINION RES INC VA NEW	12,664	$847K	0.2%	$41.62	+7.1%	COM	25746U109
GIS	GENERAL MLS INC	14,523	$810K	0.2%	$34.98	+10.9%	COM	370334104
VTR	VENTAS INC	13,028	$809K	0.2%	$44.18	+10.7%	COM	92276F100
DIS	DISNEY WALT CO	7,060	$806K	0.2%	$87.90	+13.8%	COM DISNEY	254687106
BAC	BANK AMER CORP	46,846	$797K	0.2%	$12.67	+3.7%	COM	060505104
—	UNITED TECHNOLOGIES CORP	7,100	$788K	0.2%	$105.74	—	COM	913017109
VOD	VODAFONE GROUP PLC NEW	21,605	$788K	0.2%	$35.45	—	SPNSR ADR NO PAR	92857W308
BSV	VANGUARD BD INDEX FD INC	9,741	$782K	0.2%	$80.11	—	SHORT TRM BOND	921937827
—	HEALTH CARE REIT INC	11,831	$776K	0.2%	$65.20	—	COM	42217K106
COP	CONOCOPHILLIPS	12,317	$756K	0.2%	$44.47	+4.3%	COM	20825C104
IJR	ISHARES TR	6,303	$743K	0.2%	$105.42	—	CORE S&P SCP ETF	464287804
LUV	SOUTHWEST AIRLS CO	22,326	$739K	0.2%	$29.36	+17.9%	COM	844741108
HTH	HILLTOP HOLDINGS INC	30,591	$737K	0.2%	$18.99	+13.4%	COM	432748101
—	HCP INC	19,606	$715K	0.2%	$40.56	—	COM	40414L109
—	PEOPLES UNITED FINANCIAL INC	43,637	$707K	0.2%	$15.28	—	COM	712704105
ABBV	ABBVIE INC	10,464	$703K	0.2%	$31.63	+33.8%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	4,003	$699K	0.2%	$22.45	+18.9%	COM	697435105
CVS	CVS HEALTH CORP	6,575	$689K	0.2%	$59.70	+26.0%	COM	126650100
FTGC	FIRST TR EXCHAN TRADED FD VI	27,200	$674K	0.2%	$24.09	—	FST TR GLB FD	33739H101
EEM	ISHARES TR	16,897	$669K	0.2%	$41.86	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	10,281	$667K	0.2%	$41.81	+29.9%	COM	020002101
IWR	ISHARES TR	3,875	$660K	0.2%	$150.13	—	RUS MID-CAP ETF	464287499
—	PRICELINE GRP INC	569	$656K	0.2%	$843.30	—	COM NEW	741503403
VUG	VANGUARD INDEX FDS	6,055	$648K	0.2%	$107.02	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR INC	12,118	$642K	0.2%	$30.88	+23.0%	COM	025537101
IWB	ISHARES TR	5,487	$637K	0.2%	$102.41	—	RUS 1000 ETF	464287622
FTSL	FIRST TR EXCHANGE TRADED FD	13,022	$637K	0.2%	$49.15	—	SENIOR LN FD	33738D309
SMG	SCOTTS MIRACLE GRO CO	10,676	$632K	0.2%	$45.66	-1.7%	CL A	810186106
NEE	NEXTERA ENERGY INC	6,441	$631K	0.2%	$16.21	+19.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	3,356	$624K	0.2%	$146.95	-1.6%	COM	539830109
MMM	3M CO	4,042	$624K	0.2%	$85.27	+11.2%	COM	88579Y101
—	RYDEX ETF TRUST	7,811	$624K	0.2%	$80.96	—	GUG S&P500 EQ WT	78355W106
DVN	DEVON ENERGY CORP NEW	10,458	$622K	0.2%	$44.24	0.0%	COM	25179M103
BABA	ALIBABA GROUP HLDG LTD	7,550	$621K	0.2%	$83.07	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	5,898	$601K	0.2%	$61.64	+21.3%	COM	438516106
PRGO	PERRIGO CO PLC	3,231	$597K	0.2%	$152.14	+25.3%	SHS	G97822103
BAX	BAXTER INTL INC	8,501	$594K	0.2%	$31.64	-0.5%	COM	071813109
—	GOOGLE INC	1,099	$594K	0.2%	$762.23	—	CL A	38259P508
NXPI	NXP SEMICONDUCTORS N V	6,003	$589K	0.2%	$60.83	+49.8%	COM	N6596X109
—	MARATHON OIL CORP	22,166	$588K	0.2%	$26.53	—	COM	565849106
—	COACH INC	16,907	$585K	0.2%	$35.64	—	COM	189754104
ET	ENERGY TRANSFER EQUITY L P	8,900	$571K	0.2%	$63.60	—	COM UT LTD PTN	29273V100
GILD	GILEAD SCIENCES INC	4,872	$571K	0.2%	$71.55	+6.2%	COM	375558103
MTB	M & T BK CORP	4,503	$563K	0.2%	$89.79	+1.7%	COM	55261F104
DRI	DARDEN RESTAURANTS INC	7,893	$560K	0.2%	$32.24	+35.4%	COM	237194105
GLD	SPDR GOLD TRUST	4,944	$556K	0.2%	$118.63	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	4,950	$530K	0.1%	$107.34	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	3,738	$529K	0.1%	$65.63	+68.1%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	17,630	$527K	0.1%	$32.13	—	COM	293792107
—	STERICYCLE INC	3,915	$524K	0.1%	$116.60	—	COM	858912108
LKQ	LKQ CORP	17,331	$524K	0.1%	$22.92	+8.9%	COM	501889208
—	GOOGLE INC	994	$518K	0.1%	$549.97	—	CL C	38259P706
—	SENIOR HSG PPTYS TR	29,253	$513K	0.1%	$22.32	—	SH BEN INT	81721M109
HD	HOME DEPOT INC	4,555	$507K	0.1%	$85.33	+2.1%	COM	437076102
ORI	OLD REP INTL CORP	32,245	$504K	0.1%	$7.02	+2.1%	COM	680223104
—	NATIONAL OILWELL VARCO INC	10,190	$491K	0.1%	$64.01	—	COM	637071101
—	POWERSHARES ETF TR II	12,296	$489K	0.1%	$39.77	—	KBW BK PORT	73937B746
O	REALTY INCOME CORP	10,977	$487K	0.1%	$24.84	+11.9%	COM	756109104
SEE	SEALED AIR CORP NEW	9,398	$483K	0.1%	$37.03	+8.7%	COM	81211K100
DSI	ISHARES	6,302	$479K	0.1%	$62.03	—	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	3,105	$477K	0.1%	$115.40	+1.9%	COM	031162100
—	VOYA GLBL EQTY DIV & PREM OP	58,265	$476K	0.1%	$8.32	—	COM	92912T100
VRSK	VERISK ANALYTICS INC	6,528	$475K	0.1%	$59.66	+17.7%	COM	92345Y106
LNG	CHENIERE ENERGY INC	6,850	$474K	0.1%	$74.62	+0.4%	COM NEW	16411R208
EPM	EVOLUTION PETROLEUM CORP	71,400	$471K	0.1%	$3.54	+2.5%	COM	30049A107
—	TIME WARNER INC	5,220	$456K	0.1%	$87.36	—	COM NEW	887317303
SBUX	STARBUCKS CORP	8,472	$453K	0.1%	$38.85	+5.3%	COM	855244109
SUB	ISHARES	4,199	$444K	0.1%	$105.75	—	SHT NTLAMTFR ETF	464288158
MAR	MARRIOTT INTL INC NEW	5,955	$443K	0.1%	$71.62	-0.6%	CL A	571903202
WMT	WAL-MART STORES INC	6,167	$438K	0.1%	$21.84	-4.4%	COM	931142103
—	E M C CORP MASS	16,497	$435K	0.1%	$29.24	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	2,663	$433K	0.1%	$99.95	+3.0%	COM	459200101
—	ISHARES	33,810	$433K	0.1%	$12.53	—	MSCI JAPAN ETF	464286848
VCLT	VANGUARD SCOTTSDALE FDS	4,998	$426K	0.1%	$94.07	—	LG-TERM COR BD	92206C813
NVO	NOVO-NORDISK A S	7,747	$424K	0.1%	$71.88	—	ADR	670100205
CSCO	CISCO SYS INC	15,216	$418K	0.1%	$16.93	+21.9%	COM	17275R102
USIG	ISHARES	3,831	$416K	0.1%	$113.49	—	CORE US CR BD	464288620
SWKS	SKYWORKS SOLUTIONS INC	3,994	$416K	0.1%	$81.63	0.0%	COM	83088M102
VO	VANGUARD INDEX FDS	3,257	$415K	0.1%	$132.64	—	MID CAP ETF	922908629
—	THOMSON REUTERS CORP	10,845	$413K	0.1%	$40.38	—	COM	884903105
—	POWERSHARES DB CMDTY IDX TRA	22,921	$413K	0.1%	$17.20	—	UNIT BEN INT	73935S105
—	MEAD JOHNSON NUTRITION CO	4,512	$407K	0.1%	$96.20	—	COM	582839106
—	WESTERN ASSET CLYM INFL SEC	35,690	$402K	0.1%	$11.54	—	COM SH BEN INT	95766Q106
—	VARIAN MED SYS INC	4,715	$398K	0.1%	$80.18	—	COM	92220P105
ADP	AUTOMATIC DATA PROCESSING IN	4,935	$396K	0.1%	$67.82	-0.3%	COM	053015103
—	ALLERGAN PLC	1,290	$391K	0.1%	$303.10	—	SHS	G0177J108
IEF	ISHARES TR	3,695	$388K	0.1%	$102.71	—	7-10 Y TR BD ETF	464287440
LNC	LINCOLN NATL CORP IND	6,529	$387K	0.1%	$32.55	+21.8%	COM	534187109
LOW	LOWES COS INC	5,713	$383K	0.1%	$53.35	+10.2%	COM	548661107
—	CORE LABORATORIES N V	3,349	$382K	0.1%	$104.46	—	COM	N22717107
—	ACE LTD	3,695	$376K	0.1%	$92.71	—	SHS	H0023R105
SNY	SANOFI	7,558	$375K	0.1%	$49.53	—	SPONSORED ADR	80105N105
GHM	GRAHAM CORP	18,250	$374K	0.1%	$20.47	-5.0%	COM	384556106
PRU	PRUDENTIAL FINL INC	4,220	$369K	0.1%	$50.56	+5.3%	COM	744320102
PPG	PPG INDS INC	3,214	$369K	0.1%	$75.39	+25.2%	COM	693506107
—	ENERGY TRANSFER PRTNRS L P	7,041	$368K	0.1%	$52.27	—	UNIT LTD PARTN	29273R109
NOC	NORTHROP GRUMMAN CORP	2,315	$367K	0.1%	$70.78	+90.2%	COM	666807102
UNP	UNION PAC CORP	3,837	$365K	0.1%	$89.58	-8.5%	COM	907818108
IJK	ISHARES TR	2,109	$357K	0.1%	$138.93	—	S&P MC 400GR ETF	464287606
—	RESTORATION HARDWARE HLDGS I	3,646	$356K	0.1%	$97.64	—	COM	761283100
ULTA	ULTA SALON COSMETCS & FRAG I	2,293	$354K	0.1%	$138.42	+11.0%	COM	90384S303
BXP	BOSTON PROPERTIES INC	2,890	$350K	0.1%	$90.60	-5.1%	COM	101121101
AFG	AMERICAN FINL GROUP INC OHIO	5,252	$342K	0.1%	$29.01	+3.8%	COM	025932104
—	EATON VANCE SR INCOME TR	54,625	$339K	0.1%	$6.51	—	SH BEN INT	27826S103
CWB	SPDR SERIES TRUST	7,108	$338K	0.1%	$47.55	—	BRC CNV SECS ETF	78464A359
CMI	CUMMINS INC	2,572	$337K	0.1%	$98.21	+4.7%	COM	231021106
KR	KROGER CO	4,645	$337K	0.1%	$24.80	+19.0%	COM	501044101
—	GAMCO GLOBAL GOLD NAT RES &	51,230	$334K	0.1%	$6.95	—	COM SH BEN INT	36465A109
TGT	TARGET CORP	4,090	$334K	0.1%	$51.39	+14.9%	COM	87612E106
ALSN	ALLISON TRANSMISSION HLDGS I	11,400	$334K	0.1%	$26.69	-2.6%	COM	01973R101
ABT	ABBOTT LABS	6,727	$331K	0.1%	$37.42	+5.1%	COM	002824100
—	JMP GROUP LLC	42,400	$331K	0.1%	$8.37	—	COM	46629U107
EMR	EMERSON ELEC CO	5,910	$328K	0.1%	$41.19	+7.4%	COM	291011104
—	NEW MEDIA INVT GROUP INC	17,896	$321K	0.1%	$23.94	—	COM	64704V106
—	MICROSEMI CORP	9,150	$320K	0.1%	$35.44	—	COM	595137100
—	DST SYS INC DEL	2,414	$305K	0.1%	$110.98	—	COM	233326107
MU	MICRON TECHNOLOGY INC	16,192	$305K	0.1%	$29.16	-10.8%	COM	595112103
MA	MASTERCARD INC	3,250	$304K	0.1%	$73.98	+16.4%	CL A	57636Q104
CLX	CLOROX CO DEL	2,925	$304K	0.1%	$60.47	+32.3%	COM	189054109
MDLZ	MONDELEZ INTL INC	7,322	$302K	0.1%	$28.63	+7.8%	CL A	609207105
—	SUNTRUST BKS INC	6,966	$300K	0.1%	$41.23	—	COM	867914103
HAL	HALLIBURTON CO	6,883	$297K	0.1%	$34.41	+9.0%	COM	406216101
—	POWERSHARES ETF TRUST	3,274	$297K	0.1%	$90.71	—	FTSE RAFI 1000	73935X583
—	LMP CORPORATE LN FD INC	26,815	$296K	0.1%	$11.17	—	COM	50208B100
MUB	ISHARES	2,683	$290K	0.1%	$109.70	—	NAT AMT FREE BD	464288414
ABG	ASBURY AUTOMOTIVE GROUP INC	3,195	$289K	0.1%	$77.33	+12.3%	COM	043436104
IWO	ISHARES TR	1,872	$289K	0.1%	$118.25	—	RUS 2000 GRW ETF	464287648
CDW	CDW CORP	8,379	$287K	0.1%	$32.17	+2.6%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	2,350	$287K	0.1%	$99.59	0.0%	COM	91324P102
MUNI	PIMCO ETF TR	5,448	$287K	0.1%	$53.78	—	INTER MUN BD ACT	72201R866
—	TORCHMARK CORP	4,824	$281K	0.1%	$54.90	—	COM	891027104
CNI	CANADIAN NATL RY CO	4,665	$269K	0.1%	$48.29	+6.8%	COM	136375102
DAL	DELTA AIR LINES INC DEL	6,526	$268K	0.1%	$38.11	+0.8%	COM NEW	247361702
BFH	ALLIANCE DATA SYSTEMS CORP	915	$267K	0.1%	$155.55	+32.8%	COM	018581108
ORCL	ORACLE CORP	6,524	$263K	0.1%	$28.33	+30.6%	COM	68389X105
—	ETF SER SOLUTIONS	5,822	$262K	0.1%	$45.00	—	ALPCLONE ALTER	26922A305
DLX	DELUXE CORP	4,198	$261K	0.1%	$39.09	+10.8%	COM	248019101
—	POWERSHARES GLOBAL ETF FD	12,417	$261K	0.1%	$21.02	—	S&P 500 BUYWRT	73936G308
—	ALLIANCEBERNSTEIN INCOME FUN	35,100	$261K	0.1%	$7.73	—	COM	01881E101
XLF	SELECT SECTOR SPDR TR	10,679	$260K	0.1%	$20.20	—	SBI INT-FINL	81369Y605
AMP	AMERIPRISE FINL INC	2,067	$258K	0.1%	$89.28	+14.0%	COM	03076C106
CNK	CINEMARK HOLDINGS INC	6,283	$252K	0.1%	$24.43	+42.9%	COM	17243V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,309	$252K	0.1%	$58.18	+53.5%	COM	459506101
—	MCGRAW HILL FINL INC	2,484	$249K	0.1%	$53.22	—	COM	580645109
DBEF	DBX ETF TR	8,663	$248K	0.1%	$28.63	—	XTRAK MSCI EAFE	233051200
—	VALEANT PHARMACEUTICALS INTL	1,116	$248K	0.1%	$143.25	—	COM	91911K102
COR	AMERISOURCEBERGEN CORP	2,325	$248K	0.1%	$63.06	+31.6%	COM	03073E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,635	$241K	0.1%	$22.91	—	SPONSORED ADR	874039100
PUK	PRUDENTIAL PLC	4,962	$241K	0.1%	$44.85	—	ADR	74435K204
—	DU PONT E I DE NEMOURS & CO	3,690	$236K	0.1%	$71.54	—	COM	263534109
MCK	MCKESSON CORP	1,040	$234K	0.1%	$205.16	+3.9%	COM	58155Q103
NKE	NIKE INC	2,138	$231K	0.1%	$44.79	0.0%	CL B	654106103
PSX	PHILLIPS 66	2,855	$230K	0.1%	$49.25	+9.0%	COM	718546104
SRE	SEMPRA ENERGY	2,328	$230K	0.1%	$28.20	+34.2%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	1,760	$228K	0.1%	$81.67	+54.6%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	2,848	$227K	0.1%	$79.71	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHERN CORP	2,585	$225K	0.1%	$84.19	-8.0%	COM	655844108
TXN	TEXAS INSTRS INC	4,325	$223K	0.1%	$41.25	0.0%	COM	882508104
—	WESTERN ASSET EMRG MKT DEBT	14,895	$223K	0.1%	$15.76	—	COM	95766A101
—	ALPINE GLOBAL PREMIER PPTYS	33,895	$219K	0.1%	$6.85	—	COM SBI	02083A103
—	TAUBMAN CTRS INC	3,140	$219K	0.1%	$69.75	—	COM	876664103
MCHP	MICROCHIP TECH INC	4,607	$218K	0.1%	$19.60	0.0%	COM	595017104
MGA	MAGNA INTL INC	3,842	$215K	0.1%	$40.93	0.0%	COM	559222401
FDX	FEDEX CORP	1,265	$215K	0.1%	$147.87	+0.3%	COM	31428X106
ETN	EATON CORP PLC	3,168	$214K	0.1%	$47.88	+15.2%	SHS	G29183103
DVA	DAVITA HEALTHCARE PARTNERS I	2,657	$211K	0.1%	$76.85	+6.9%	COM	23918K108
DLTR	DOLLAR TREE INC	2,666	$211K	0.1%	$63.04	+25.4%	COM	256746108
AMZN	AMAZON COM INC	485	$211K	0.1%	$20.90	0.0%	COM	023135106
TDTT	FLEXSHARES TR	8,559	$210K	0.1%	$24.54	—	IBOXX 3R TARGT	33939L506
NFLX	NETFLIX INC	315	$207K	0.1%	$8.37	0.0%	COM	64110L106
—	RAYTHEON CO	2,161	$206K	0.1%	$95.33	—	COM	755111507
ICLR	ICON PLC	3,048	$205K	0.1%	$62.16	+8.5%	SHS	G4705A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.1%	$199815.62	+7.4%	CL A	084670108
—	CA INC	6,840	$200K	0.1%	$28.80	—	COM	12673P105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,138	$200K	0.1%	$179.59	0.0%	SHS USD	G50871105
—	TWO HBRS INVT CORP	20,185	$197K	0.1%	$10.64	—	COM	90187B101
RF	REGIONS FINL CORP NEW	17,652	$183K	0.0%	$6.93	0.0%	COM	7591EP100
PSLV	SPROTT PHYSICAL SILVER TR	28,800	$178K	0.0%	$7.66	—	TR UNIT	85207K107
ING	ING GROEP N V	10,710	$177K	0.0%	$14.67	—	SPONSORED ADR	456837103
PHYS	SPROTT PHYSICAL GOLD TRUST	16,200	$156K	0.0%	$10.68	—	UNIT	85207H104
—	BIOAMBER INC	18,000	$155K	0.0%	$8.72	—	COM	09072Q106
CWCO	CONSOLIDATED WATER CO INC	11,375	$143K	0.0%	$8.35	+15.1%	ORD	G23773107
—	EATON VANCE TAX MNGD GBL DV	12,650	$123K	0.0%	$9.69	—	COM	27829F108
SAN	BANCO SANTANDER SA	13,497	$95,000	0.0%	$7.04	—	ADR	05964H105
—	LAKE SHORE GOLD CORP	61,500	$64,000	0.0%	$0.69	—	COM	510728108
AAPL	APPLE INC	75	$9,000	0.0%	$24.82	+15.0%	Call	037833100
—	MINES MGMT INC	11,000	$5,000	0.0%	$1.09	—	COM	603432105
BABA	ALIBABA GROUP HLDG LTD	40	$3,000	0.0%	$83.07	—	Call	01609W102
—	TWITTER INC	55	$2,000	0.0%	$49.79	—	Call	90184L102