Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	89,563	$9.416M	2.8%	$105.13	$105.19	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	67,943	$7.494M	2.2%	$110.30 *	$25.65	+2.5%	COM	037833100
—	POWERSHARES ETF TRUST II	276,506	$6.368M	1.9%	$23.03	$24.57	—	SENIOR LN PORT	73936Q769
—	KAYNE ANDERSON MLP INVT CO	248,560	$5.762M	1.7%	$23.18	$36.39	—	COM	486606106
PFF	ISHARES TR	134,244	$5.182M	1.5%	$38.60	$39.41	—	U.S. PFD STK ETF	464288687
MBB	ISHARES TR	44,241	$4.85M	1.4%	$109.63	$107.33	—	MBS ETF	464288588
—	GOOGLE INC	7,915	$4.816M	1.4%	$608.46	$601.12	—	CL C	38259P706
IWM	ISHARES TR	41,805	$4.565M	1.3%	$109.20	$111.71	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	61,726	$4.454M	1.3%	$72.16	$68.35	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	35,234	$4.353M	1.3%	$123.55	$123.55	—	20+ YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	21,668	$4.151M	1.2%	$191.57	$195.63	—	TR UNIT	78462F103
T	AT&T INC	124,084	$4.042M	1.2%	$32.57 *	$11.57	+6.0%	COM	00206R102
SHY	ISHARES TR	46,635	$3.963M	1.2%	$84.98	$84.80	—	1-3 YR TR BD ETF	464287457
—	ISHARES	318,783	$3.644M	1.1%	$11.43	$11.55	—	MSCI JAPAN ETF	464286848
LQD	ISHARES TR	30,597	$3.553M	1.0%	$116.12	$117.09	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	60,090	$3.444M	1.0%	$57.31	$65.89	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	46,664	$3.395M	1.0%	$72.75	$68.51	—	SELECT DIVID ETF	464287168
HYG	ISHARES TR	38,440	$3.202M	0.9%	$83.30	$91.40	—	IBOXX HI YD ETF	464288513
—	GLAXOSMITHKLINE PLC	83,185	$3.198M	0.9%	$38.44	$46.67	—	SPONSORED ADR	37733W105
—	REYNOLDS AMERICAN INC	72,249	$3.198M	0.9%	$44.26	$53.92	—	COM	761713106
XOM	EXXON MOBIL CORP	42,408	$3.153M	0.9%	$74.35 *	$53.61	-8.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	39,707	$3.149M	0.9%	$79.31 *	$47.18	+3.6%	COM	718172109
MUFG	MITSUBISHI UFJ FINL GROUP IN	513,240	$3.125M	0.9%	$6.09	$6.18	—	SPONSORED ADR	606822104
MO	ALTRIA GROUP INC	57,258	$3.115M	0.9%	$54.40 *	$21.13	+27.8%	COM	02209S103
IVV	ISHARES TR	15,558	$2.999M	0.9%	$192.76	$205.26	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	27,986	$2.613M	0.8%	$93.37 *	$69.15	+4.8%	COM	478160104
BND	VANGUARD BD INDEX FD INC	31,367	$2.569M	0.8%	$81.90	$82.86	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	24,934	$2.457M	0.7%	$98.54 *	$72.08	+4.5%	COM	580135101
VXF	VANGUARD INDEX FDS	29,843	$2.436M	0.7%	$81.63	$89.33	—	EXTEND MKT ETF	922908652
—	HANESBRANDS INC	83,240	$2.407M	0.7%	$28.92	$39.19	—	COM	410345102
—	POWERSHARES QQQ TRUST	22,521	$2.292M	0.7%	$101.77	$106.14	—	UNIT SER 1	73935A104
ACWV	ISHARES	34,206	$2.29M	0.7%	$66.95	$66.95	—	CNTRY MIN VL ETF	464286525
VZ	VERIZON COMMUNICATIONS INC	52,139	$2.269M	0.7%	$43.52 *	$26.87	+0.5%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	31,082	$2.236M	0.7%	$71.94 *	$47.49	-0.6%	COM NEW	26441C204
BR	BROADRIDGE FINL SOLUTIONS IN	39,381	$2.18M	0.6%	$55.36 *	$21.85	+105.1%	COM	11133T103
EMB	ISHARES TR	20,440	$2.174M	0.6%	$106.36	$111.18	—	JP MOR EM MK ETF	464288281
—	TWITTER INC	78,630	$2.118M	0.6%	$26.94	$49.79	—	COM	90184L102
DXJ	WISDOMTREE TR	42,605	$2.073M	0.6%	$48.66	$56.42	—	JAPN HEDGE EQT	97717W851
PG	PROCTER & GAMBLE CO	28,481	$2.049M	0.6%	$71.94 *	$59.75	-5.7%	COM	742718109
XLE	SELECT SECTOR SPDR TR	33,075	$2.024M	0.6%	$61.19	$61.19	—	SBI INT-ENERGY	81369Y506
WU	WESTERN UN CO	109,557	$2.012M	0.6%	$18.36	$17.30	—	COM	959802109
KHC	KRAFT HEINZ CO	27,776	$1.961M	0.6%	$70.60 *	$47.82	0.0%	COM	500754106
XLU	SELECT SECTOR SPDR TR	45,097	$1.952M	0.6%	$43.28	$41.16	—	SBI INT-UTILS	81369Y886
—	NATIONAL GRID PLC	28,036	$1.952M	0.6%	$69.62	$66.72	—	SPON ADR NEW	636274300
—	RYDEX ETF TRUST	42,315	$1.951M	0.6%	$46.11	$51.45	—	GUG RUSS1000 EQL	78355W593
MTUM	ISHARES TR	28,129	$1.919M	0.6%	$68.22	$70.05	—	MSCI USAMOMFCT	46432F396
MRK	MERCK & CO INC NEW	38,039	$1.879M	0.5%	$49.40 *	$36.07	+6.5%	COM	58933Y105
VHT	VANGUARD WORLD FDS	15,110	$1.852M	0.5%	$122.57	$135.70	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TR II	72,972	$1.839M	0.5%	$25.20	$25.67	—	FND INV GR CP	73937B761
CNC	CENTENE CORP DEL	33,579	$1.821M	0.5%	$54.23 *	$19.83	+68.7%	COM	15135B101
HYS	PIMCO ETF TR	19,126	$1.81M	0.5%	$94.64	$100.69	—	0-5 HIGH YIELD	72201R783
META	FACEBOOK INC	19,959	$1.794M	0.5%	$89.88	$78.21	+16.5%	CL A	30303M102
—	NEWFIELD EXPL CO	54,341	$1.787M	0.5%	$32.88	$26.06	—	COM	651290108
AGG	ISHARES TR	16,266	$1.782M	0.5%	$109.55	$109.55	—	CORE US AGGBD ET	464287226
—	ISHARES TR	178,501	$1.775M	0.5%	$9.94	$12.42	—	MRG RL ES CP ETF	464288539
PFE	PFIZER INC	56,349	$1.77M	0.5%	$31.41 *	$19.58	+5.2%	COM	717081103
AGCO	AGCO CORP	37,675	$1.757M	0.5%	$46.64 *	$40.46	+1.0%	COM	001084102
WFC	WELLS FARGO & CO NEW	34,022	$1.746M	0.5%	$51.32 *	$34.20	+20.1%	COM	949746101
—	CHICAGO BRIDGE & IRON CO N V	43,950	$1.742M	0.5%	$39.64	$54.63	—	COM	167250109
FNV	FRANCO NEVADA CORP	39,090	$1.721M	0.5%	$44.03 *	$46.01	-16.4%	COM	351858105
BMY	BRISTOL MYERS SQUIBB CO	28,903	$1.711M	0.5%	$59.20 *	$42.12	+5.8%	COM	110122108
—	FAIRCHILD SEMICONDUCTOR INTL	121,400	$1.704M	0.5%	$14.04	$18.16	—	COM	303726103
IEX	IDEX CORP	23,765	$1.694M	0.5%	$71.28 *	$49.77	+29.6%	COM	45167R104
IDV	ISHARES TR	59,856	$1.684M	0.5%	$28.13	$36.21	—	INTL SEL DIV ETF	464288448
CLH	CLEAN HARBORS INC	38,249	$1.682M	0.5%	$43.98 *	$55.40	-10.4%	COM	184496107
PAAS	PAN AMERICAN SILVER CORP	249,100	$1.582M	0.5%	$6.35 *	$10.25	-33.3%	COM	697900108
KO	COCA COLA CO	39,123	$1.569M	0.5%	$40.10 *	$28.60	+0.8%	COM	191216100
IJH	ISHARES TR	11,464	$1.566M	0.5%	$136.60	$125.70	—	CORE S&P MCP ETF	464287507
—	THE ADT CORPORATION	52,323	$1.564M	0.5%	$29.89	$33.38	—	COM	00101J106
VTV	VANGUARD INDEX FDS	20,246	$1.554M	0.5%	$76.76	$83.63	—	VALUE ETF	922908744
BA	BOEING CO	11,773	$1.541M	0.5%	$130.89 *	$123.33	0.0%	COM	097023105
CVX	CHEVRON CORP NEW	19,191	$1.514M	0.4%	$78.89 *	$70.52	-23.6%	COM	166764100
DHI	D R HORTON INC	51,450	$1.511M	0.4%	$29.37 *	$23.16	+13.4%	COM	23331A109
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.508M	0.4%	$42.64	$48.65	—	ALLWRLD EX US	922042775
HEDJ	WISDOMTREE TR	27,519	$1.504M	0.4%	$54.65	$54.65	—	EUROPE HEDGED EQ	97717X701
OGE	OGE ENERGY CORP	53,472	$1.463M	0.4%	$27.36 *	$33.71	-15.4%	COM	670837103
MNA	INDEXIQ ETF TR	52,469	$1.459M	0.4%	$27.81	$28.82	—	IQ MRGR ARB ETF	45409B800
SO	SOUTHERN CO	32,148	$1.437M	0.4%	$44.70 *	$26.55	+6.7%	COM	842587107
DAR	DARLING INGREDIENTS INC	126,017	$1.416M	0.4%	$11.24 *	$18.14	-29.5%	COM	237266101
KMB	KIMBERLY CLARK CORP	12,718	$1.386M	0.4%	$108.98 *	$65.55	+18.1%	COM	494368103
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.353M	0.4%	$86.06	$88.61	—	LG-TERM COR BD	92206C813
DEO	DIAGEO P L C	12,443	$1.341M	0.4%	$107.77	$107.77	—	SPON ADR NEW	25243Q205
MSFT	MICROSOFT CORP	29,895	$1.323M	0.4%	$44.25 *	$32.64	+19.2%	COM	594918104
QCOM	QUALCOMM INC	24,623	$1.322M	0.4%	$53.69 *	$51.88	-14.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,029	$1.308M	0.4%	$130.42 *	$130.49	+5.0%	CL B NEW	084670702
FLS	FLOWSERVE CORP	31,576	$1.299M	0.4%	$41.14 *	$45.94	-19.0%	COM	34354P105
EWG	ISHARES	52,350	$1.295M	0.4%	$24.74	$28.90	—	MSCI GERMANY ETF	464286806
IWF	ISHARES TR	13,925	$1.295M	0.4%	$93.00	$79.16	—	RUS 1000 GRW ETF	464287614
BCE	BCE INC	31,084	$1.273M	0.4%	$40.95 *	$23.11	-3.4%	COM NEW	05534B760
THO	THOR INDS INC	24,512	$1.27M	0.4%	$51.81 *	$35.18	+26.6%	COM	885160101
BP	BP PLC	40,867	$1.249M	0.4%	$30.56	$40.68	—	SPONSORED ADR	055622104
—	BLACKSTONE GROUP L P	38,200	$1.21M	0.4%	$31.68	$38.94	—	COM UNIT LTD	09253U108
BIIB	BIOGEN INC	4,038	$1.178M	0.3%	$291.73 *	$394.14	-16.2%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,524	$1.16M	0.3%	$62.62 *	$41.78	+33.2%	CL A	192446102
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$1.158M	0.3%	$3.85	$6.23	—	COM	518415104
VWO	VANGUARD INTL EQUITY INDEX F	34,659	$1.147M	0.3%	$33.09	$39.96	—	FTSE EMR MKT ETF	922042858
IWC	ISHARES TR	16,103	$1.123M	0.3%	$69.74	$76.82	—	MICRO-CAP ETF	464288869
PEP	PEPSICO INC	11,897	$1.122M	0.3%	$94.31 *	$59.15	+17.5%	COM	713448108
—	GENERAL ELECTRIC CO	44,506	$1.122M	0.3%	$25.21	$24.21	—	COM	369604103
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$1.099M	0.3%	$101.33	$101.33	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TR II	16,543	$1.077M	0.3%	$65.10	$65.10	—	S&P SMCP HC PO	73937B886
TKR	TIMKEN CO	39,115	$1.075M	0.3%	$27.48 *	$40.58	-21.4%	COM	887389104
PNR	PENTAIR PLC	21,078	$1.075M	0.3%	$51.00 *	$40.36	-18.2%	SHS	G7S00T104
C	CITIGROUP INC	21,496	$1.066M	0.3%	$49.59 *	$38.77	+5.1%	COM NEW	172967424
PII	POLARIS INDS INC	8,843	$1.061M	0.3%	$119.98 *	$102.36	+32.6%	COM	731068102
—	ALPS ETF TR	84,610	$1.056M	0.3%	$12.48	$16.44	—	ALERIAN MLP	00162Q866
—	WESTROCK CO	20,425	$1.05M	0.3%	$51.41	$51.41	—	COM	96145D105
—	ROYAL DUTCH SHELL PLC	21,962	$1.042M	0.3%	$47.45	$72.24	—	SPON ADR B	780259107
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.037M	0.3%	$66.10	$66.10	—	DJ INTERNT IDX	33733E302
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.034M	0.3%	$40.68	$47.31	—	COM SHS	33733C108
MMM	3M CO	7,234	$1.026M	0.3%	$141.83 *	$86.26	+1.5%	COM	88579Y101
TRN	TRINITY INDS INC	45,327	$1.026M	0.3%	$22.64 *	$14.14	-3.2%	COM	896522109
—	UNILEVER PLC	24,843	$1.013M	0.3%	$40.78	$42.34	—	SPON ADR NEW	904767704
FXH	FIRST TR EXCHANGE TRADED FD	17,360	$1.01M	0.3%	$58.18	$58.18	—	HLTH CARE ALPH	33734X143
V	VISA INC	14,141	$985K	0.3%	$69.66 *	$57.57	+15.3%	COM CL A	92826C839
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$979K	0.3%	$41.89	$41.89	—	CONSUMR STAPLE	33734X119
PPL	PPL CORP	29,227	$961K	0.3%	$32.88 *	$17.69	+11.2%	COM	69351T106
INTC	INTEL CORP	31,683	$955K	0.3%	$30.14 *	$23.16	-2.3%	COM	458140100
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$939K	0.3%	$34.26	$34.26	—	CONSUMR DISCRE	33734X101
CMBS	ISHARES TR	18,020	$933K	0.3%	$51.78	$52.00	—	CMBS ETF	46429B366
VNQ	VANGUARD INDEX FDS	12,092	$913K	0.3%	$75.50	$71.89	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	18,648	$905K	0.3%	$48.53	$48.53	—	S&P SMCP IT PO	73937B860
—	CENTURYLINK INC	35,966	$903K	0.3%	$25.11	$25.11	—	COM	156700106
GIS	GENERAL MLS INC	16,022	$900K	0.3%	$56.17 *	$35.45	+12.8%	COM	370334104
F	FORD MTR CO DEL	65,810	$893K	0.3%	$13.57 *	$8.15	0.0%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	10,916	$884K	0.3%	$80.98	$68.12	—	COM	30219G108
D	DOMINION RES INC VA NEW	12,242	$861K	0.3%	$70.33 *	$41.62	+8.0%	COM	25746U109
—	AETNA INC NEW	7,714	$844K	0.2%	$109.41	$97.93	—	COM	00817Y108
IEI	ISHARES TR	6,748	$841K	0.2%	$124.63	$121.09	—	3-7 YR TR BD ETF	464288661
MUSA	MURPHY USA INC	14,993	$824K	0.2%	$54.96 *	$57.68	-10.3%	COM	626755102
—	PEOPLES UNITED FINANCIAL INC	51,170	$805K	0.2%	$15.73	$15.34	—	COM	712704105
IYE	ISHARES TR	23,392	$803K	0.2%	$34.33	$43.61	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TR II	16,587	$795K	0.2%	$47.93	$47.93	—	S&P SMCP C DIS	73937B506
IHE	ISHARES TR	5,343	$791K	0.2%	$148.04	$172.81	—	U.S. PHARMA ETF	464288836
—	FIBROGEN INC	36,075	$791K	0.2%	$21.93	$29.30	—	COM	31572Q808
—	HCP INC	20,676	$770K	0.2%	$37.24	$40.38	—	COM	40414L109
SMG	SCOTTS MIRACLE GRO CO	12,369	$752K	0.2%	$60.80 *	$45.43	-3.1%	CL A	810186106
—	PRICELINE GRP INC	606	$750K	0.2%	$1237.62	$867.38	—	COM NEW	741503403
LMT	LOCKHEED MARTIN CORP	3,517	$730K	0.2%	$207.56 *	$147.27	+4.5%	COM	539830109
SLB	SCHLUMBERGER LTD	10,572	$729K	0.2%	$68.96 *	$67.79	-13.1%	COM	806857108
VOD	VODAFONE GROUP PLC NEW	22,907	$726K	0.2%	$31.69	$35.24	—	SPNSR ADR NO PAR	92857W308
—	UNITED TECHNOLOGIES CORP	8,095	$720K	0.2%	$88.94	$103.68	—	COM	913017109
PANW	PALO ALTO NETWORKS INC	4,185	$720K	0.2%	$172.04 *	$22.76	+29.6%	COM	697435105
—	POWERSHARES ETF TRUST	19,662	$718K	0.2%	$36.52	$36.52	—	DYN RETAIL PTF	73935X617
DIS	DISNEY WALT CO	7,008	$717K	0.2%	$102.31 *	$87.90	+13.5%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	34,700	$712K	0.2%	$20.52	$26.20	—	WATER RESOURCE	73935X575
—	GOOGLE INC	1,115	$711K	0.2%	$637.67	$760.44	—	CL A	38259P508
BSV	VANGUARD BD INDEX FD INC	8,556	$688K	0.2%	$80.41	$80.11	—	SHORT TRM BOND	921937827
VTR	VENTAS INC	12,222	$686K	0.2%	$56.13 *	$44.18	-6.0%	COM	92276F100
NXPI	NXP SEMICONDUCTORS N V	7,844	$683K	0.2%	$87.07 *	$65.36	+22.6%	COM	N6596X109
BAC	BANK AMER CORP	43,659	$680K	0.2%	$15.58 *	$12.67	+6.1%	COM	060505104
NEE	NEXTERA ENERGY INC	6,909	$674K	0.2%	$97.55 *	$16.43	+18.3%	COM	65339F101
AEP	AMERICAN ELEC PWR INC	11,577	$658K	0.2%	$56.84 *	$30.88	+24.5%	COM	025537101
SUB	ISHARES TR	6,135	$650K	0.2%	$105.95	$105.81	—	SHT NTLAMTFR ETF	464288158
EEM	ISHARES TR	19,819	$649K	0.2%	$32.75	$40.51	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	23,153	$641K	0.2%	$27.69 *	$23.56	-17.1%	COM	49456B101
KN	KNOWLES CORP	34,203	$630K	0.2%	$18.42 *	$17.10	0.0%	COM	49926D109
IWR	ISHARES TR	4,036	$628K	0.2%	$155.60	$150.35	—	RUS MID-CAP ETF	464287499
HON	HONEYWELL INTL INC	6,558	$620K	0.2%	$94.54 *	$62.82	+16.7%	COM	438516106
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$614K	0.2%	$22.25	$24.07	—	FST TR GLB FD	33739H101
WMB	WILLIAMS COS INC DEL	16,339	$603K	0.2%	$36.91 *	$23.89	+14.8%	COM	969457100
JPM	JPMORGAN CHASE & CO	9,776	$595K	0.2%	$60.86 *	$45.12	+10.0%	COM	46625H100
—	RYDEX ETF TRUST	8,078	$594K	0.2%	$73.53	$80.72	—	GUG S&P500 EQ WT	78355W106
—	CYRUSONE INC	18,125	$592K	0.2%	$32.66	$32.66	—	COM	23283R100
IWB	ISHARES TR	5,512	$590K	0.2%	$107.04	$102.41	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	5,981	$576K	0.2%	$96.30 *	$59.70	+30.3%	COM	126650100
SEE	SEALED AIR CORP NEW	12,284	$576K	0.2%	$46.89 *	$38.51	+12.6%	COM	81211K100
O	REALTY INCOME CORP	12,039	$570K	0.2%	$47.35 *	$25.10	+10.6%	COM	756109104
IJR	ISHARES TR	5,336	$569K	0.2%	$106.63	$105.42	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	10,006	$569K	0.2%	$56.87 *	$39.84	+13.8%	COM	855244109
—	TIDEWATER INC	42,805	$563K	0.2%	$13.15	$44.27	—	COM	886423102
GLD	SPDR GOLD TRUST	5,264	$562K	0.2%	$106.76	$117.91	—	GOLD SHS	78463V107
—	TOTAL S A	12,557	$561K	0.2%	$44.68	$60.50	—	SPONSORED ADR	89151E109
HD	HOME DEPOT INC	4,835	$559K	0.2%	$115.62 *	$85.63	+5.6%	COM	437076102
VTI	VANGUARD INDEX FDS	5,562	$549K	0.2%	$98.71	$106.39	—	TOTAL STK MKT	922908769
HTH	HILLTOP HOLDINGS INC	27,544	$545K	0.2%	$19.79 *	$18.99	+12.7%	COM	432748101
—	RYDEX ETF TRUST	4,078	$542K	0.2%	$132.91	$132.91	—	GUG RUSS TOP 50	78355W205
GD	GENERAL DYNAMICS CORP	3,911	$540K	0.2%	$138.07 *	$67.84	+70.2%	COM	369550108
NVO	NOVO-NORDISK A S	9,876	$536K	0.2%	$54.27	$68.08	—	ADR	670100205
UNP	UNION PAC CORP	5,998	$529K	0.2%	$88.20 *	$83.31	-13.4%	COM	907818108
ORI	OLD REP INTL CORP	33,604	$526K	0.2%	$15.65 *	$7.04	+7.1%	COM	680223104
ALL	ALLSTATE CORP	8,858	$516K	0.2%	$58.25 *	$41.81	+19.0%	COM	020002101
MAR	MARRIOTT INTL INC NEW	7,476	$510K	0.1%	$68.22 *	$70.34	-7.1%	CL A	571903202
—	THOMSON REUTERS CORP	12,662	$509K	0.1%	$40.20	$40.36	—	COM	884903105
TGT	TARGET CORP	6,441	$507K	0.1%	$78.71 *	$54.03	+8.5%	COM	87612E106
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$502K	0.1%	$48.24	$49.15	—	SENIOR LN FD	33738D309
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$496K	0.1%	$6.96	$8.07	—	COM	92912T100
—	WESTERN ASSET CLYM INFL SEC	46,900	$495K	0.1%	$10.55	$11.30	—	COM SH BEN INT	95766Q106
ADP	AUTOMATIC DATA PROCESSING IN	6,079	$488K	0.1%	$80.28 *	$67.07	-4.8%	COM	053015103
GILD	GILEAD SCIENCES INC	4,947	$486K	0.1%	$98.24 *	$71.64	+8.2%	COM	375558103
MTB	M & T BK CORP	3,905	$476K	0.1%	$121.90 *	$89.79	+3.9%	COM	55261F104
WMT	WAL-MART STORES INC	7,281	$472K	0.1%	$64.83 *	$21.39	-11.6%	COM	931142103
—	DISCOVER FINL SVCS	9,013	$469K	0.1%	$52.04	$52.04	—	COM	254709108
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$468K	0.1%	$73.82	$73.82	—	DIV APP ETF	921908844
MUB	ISHARES TR	4,266	$467K	0.1%	$109.47	$109.62	—	NAT AMT FREE BD	464288414
—	CELGENE CORP	4,288	$464K	0.1%	$108.21	$108.21	—	COM	151020104
COP	CONOCOPHILLIPS	9,578	$460K	0.1%	$48.03 *	$44.47	-17.3%	COM	20825C104
LUV	SOUTHWEST AIRLS CO	12,070	$460K	0.1%	$38.11 *	$29.36	+11.5%	COM	844741108
CSCO	CISCO SYS INC	17,489	$459K	0.1%	$26.25 *	$17.27	+13.3%	COM	17275R102
DSI	ISHARES TR	6,302	$447K	0.1%	$70.93	$62.03	—	MSCI KLD400 SOC	464288570
IBM	INTERNATIONAL BUSINESS MACHS	3,072	$445K	0.1%	$144.86 *	$99.34	-4.0%	COM	459200101
AMGN	AMGEN INC	3,206	$444K	0.1%	$138.49 *	$115.42	+0.7%	COM	031162100
—	SANDISK CORP	8,041	$437K	0.1%	$54.35	$54.35	—	COM	80004C101
LOW	LOWES COS INC	6,292	$434K	0.1%	$68.98 *	$53.68	+6.1%	COM	548661107
IBP	INSTALLED BLDG PRODS INC	17,150	$434K	0.1%	$25.31	$24.87	0.0%	COM	45780R101
OHI	OMEGA HEALTHCARE INVS INC	12,271	$431K	0.1%	$35.12	$35.12	—	COM	681936100
SNY	SANOFI	9,081	$430K	0.1%	$47.35	$49.16	—	SPONSORED ADR	80105N105
EPM	EVOLUTION PETROLEUM CORP	76,900	$427K	0.1%	$5.55 *	$3.50	-15.3%	COM	30049A107
USIG	ISHARES TR	3,930	$426K	0.1%	$108.40	$113.36	—	CORE US CR BD	464288620
—	EATON VANCE SR INCOME TR	71,840	$422K	0.1%	$5.87	$6.36	—	SH BEN INT	27826S103
GHM	GRAHAM CORP	23,900	$422K	0.1%	$17.66 *	$19.35	-18.7%	COM	384556106
AFG	AMERICAN FINL GROUP INC OHIO	6,121	$421K	0.1%	$68.78 *	$29.49	+9.8%	COM	025932104
—	POWERSHARES DB CMDTY IDX TRA	27,254	$413K	0.1%	$15.15	$16.88	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TRUST	4,875	$404K	0.1%	$82.87	$88.14	—	FTSE RAFI 1000	73935X583
VOYA	VOYA FINL INC	10,378	$403K	0.1%	$38.83	$39.39	0.0%	COM	929089100
PSX	PHILLIPS 66	5,222	$402K	0.1%	$76.98 *	$51.42	+5.1%	COM	718546104
PRGO	PERRIGO CO PLC	2,521	$397K	0.1%	$157.48 *	$152.14	+20.6%	SHS	G97822103
VO	VANGUARD INDEX FDS	3,370	$393K	0.1%	$116.62	$132.10	—	MID CAP ETF	922908629
LKQ	LKQ CORP	13,872	$393K	0.1%	$28.33 *	$22.92	+19.3%	COM	501889208
—	COACH INC	13,562	$392K	0.1%	$28.90	$35.64	—	COM	189754104
BABA	ALIBABA GROUP HLDG LTD	6,575	$388K	0.1%	$59.01	$83.07	—	SPONSORED ADS	01609W102
DRI	DARDEN RESTAURANTS INC	5,635	$387K	0.1%	$68.68 *	$32.24	+46.4%	COM	237194105
BFH	ALLIANCE DATA SYSTEMS CORP	1,462	$378K	0.1%	$258.55 *	$167.20	+11.7%	COM	018581108
—	NEW MEDIA INVT GROUP INC	24,396	$377K	0.1%	$15.45	$21.68	—	COM	64704V106
ULTA	ULTA SALON COSMETCS & FRAG I	2,293	$375K	0.1%	$163.54	$138.42	+18.9%	COM	90384S303
MA	MASTERCARD INC	4,121	$372K	0.1%	$90.27 *	$77.01	+14.7%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	2,229	$370K	0.1%	$165.99 *	$70.78	+100.1%	COM	666807102
CMI	CUMMINS INC	3,387	$367K	0.1%	$108.36 *	$96.94	-4.1%	COM	231021106
MDT	MEDTRONIC PLC	5,479	$367K	0.1%	$66.98 *	$56.98	0.0%	SHS	G5960L103
—	LMP CORPORATE LN FD INC	35,460	$365K	0.1%	$10.29	$10.95	—	COM	50208B100
BAX	BAXTER INTL INC	11,000	$361K	0.1%	$32.82 *	$31.73	+1.0%	COM	071813109
DLTR	DOLLAR TREE INC	5,359	$357K	0.1%	$66.62 *	$69.09	+8.7%	COM	256746108
TMO	THERMO FISHER SCIENTIFIC INC	2,851	$349K	0.1%	$122.41 *	$98.77	+27.9%	COM	883556102
BXP	BOSTON PROPERTIES INC	2,926	$346K	0.1%	$118.25 *	$90.45	-13.3%	COM	101121101
—	NATIONAL OILWELL VARCO INC	9,156	$345K	0.1%	$37.68	$64.01	—	COM	637071101
PRU	PRUDENTIAL FINL INC	4,506	$344K	0.1%	$76.34 *	$50.71	+4.5%	COM	744320102
—	TAUBMAN CTRS INC	4,863	$336K	0.1%	$69.09	$69.51	—	COM	876664103
—	VALEANT PHARMACEUTICALS INTL	1,880	$335K	0.1%	$178.19	$157.45	—	COM	91911K102
—	ACE LTD	3,207	$332K	0.1%	$103.52	$92.71	—	SHS	H0023R105
KR	KROGER CO	9,179	$331K	0.1%	$36.06 *	$27.46	+9.9%	COM	501044101
TJX	TJX COS INC NEW	4,623	$331K	0.1%	$71.60 *	$30.34	0.0%	COM	872540109
LNG	CHENIERE ENERGY INC	6,850	$331K	0.1%	$48.32 *	$74.62	-17.3%	COM NEW	16411R208
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$327K	0.1%	$4.98	$6.52	—	COM SH BEN INT	36465A109
VRSK	VERISK ANALYTICS INC	4,418	$326K	0.1%	$73.79 *	$59.66	+19.4%	COM	92345Y106
EPD	ENTERPRISE PRODS PARTNERS L	12,898	$321K	0.1%	$24.89	$32.13	—	COM	293792107
ABBV	ABBVIE INC	5,829	$317K	0.1%	$54.38 *	$31.63	+34.4%	COM	00287Y109
—	MICROSEMI CORP	9,650	$317K	0.1%	$32.85	$35.31	—	COM	595137100
—	ALLIANCEBERNSTEIN INCOME FUN	40,100	$315K	0.1%	$7.86	$7.75	—	COM	01881E101
CDW	CDW CORP	7,386	$302K	0.1%	$40.89 *	$32.17	+4.3%	COM	12514G108
ALK	ALASKA AIR GROUP INC	3,793	$301K	0.1%	$79.36 *	$70.36	0.0%	COM	011659109
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$300K	0.1%	$26.71 *	$26.69	-9.7%	COM	01973R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,378	$298K	0.1%	$20.73	$22.34	—	SPONSORED ADR	874039100
—	SUNTRUST BKS INC	7,779	$298K	0.1%	$38.31	$40.92	—	COM	867914103
—	JMP GROUP LLC	47,900	$297K	0.1%	$6.20	$8.12	—	COM	46629U107
MUNI	PIMCO ETF TR	5,578	$297K	0.1%	$53.24	$53.77	—	INTER MUN BD ACT	72201R866
LNC	LINCOLN NATL CORP IND	6,188	$294K	0.1%	$47.51 *	$32.55	+11.9%	COM	534187109
TXN	TEXAS INSTRS INC	5,902	$292K	0.1%	$49.47 *	$40.04	-8.3%	COM	882508104
—	E M C CORP MASS	12,032	$290K	0.1%	$24.10	$29.24	—	COM	268648102
MKC	MCCORMICK & CO INC	3,481	$286K	0.1%	$82.16 *	$33.36	0.0%	COM NON VTG	579780206
APH	AMPHENOL CORP NEW	5,621	$286K	0.1%	$50.88 *	$12.16	0.0%	CL A	032095101
—	TRC COS INC	23,966	$284K	0.1%	$11.85	$11.85	—	COM	872625108
—	TORCHMARK CORP	4,991	$281K	0.1%	$56.30	$54.95	—	COM	891027104
ECL	ECOLAB INC	2,537	$279K	0.1%	$109.97 *	$99.79	0.0%	COM	278865100
DBEF	DBX ETF TR	10,678	$278K	0.1%	$26.03	$28.14	—	XTRAK MSCI EAFE	233051200
IJK	ISHARES TR	1,759	$276K	0.1%	$156.91	$138.93	—	S&P MC 400GR ETF	464287606
MU	MICRON TECHNOLOGY INC	18,395	$276K	0.1%	$15.00 *	$27.68	-39.4%	COM	595112103
HAL	HALLIBURTON CO	7,808	$276K	0.1%	$35.35 *	$34.14	-5.8%	COM	406216101
—	STERICYCLE INC	1,974	$275K	0.1%	$139.31	$116.60	—	COM	858912108
—	CORE LABORATORIES N V	2,724	$272K	0.1%	$99.85	$104.46	—	COM	N22717107
CLX	CLOROX CO DEL	2,342	$271K	0.1%	$115.71 *	$60.47	+38.7%	COM	189054109
—	RAYTHEON CO	2,460	$268K	0.1%	$108.94	$96.98	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	6,383	$267K	0.1%	$41.83 *	$28.63	+18.9%	CL A	609207105
ICLR	ICON PLC	3,747	$266K	0.1%	$70.99 *	$64.60	+16.5%	SHS	G4705A100
AAP	ADVANCE AUTO PARTS INC	1,398	$265K	0.1%	$189.56 *	$151.67	0.0%	COM	00751Y106
—	WESTERN ASSET EMRG MKT DEBT	19,735	$263K	0.1%	$13.33	$15.16	—	COM	95766A101
EMR	EMERSON ELEC CO	5,908	$261K	0.1%	$44.18 *	$41.19	-9.4%	COM	291011104
PPG	PPG INDS INC	2,938	$258K	0.1%	$87.81 *	$75.39	+11.9%	COM	693506107
—	PRECISION CASTPARTS CORP	1,121	$257K	0.1%	$229.26	$229.26	—	COM	740189105
IWO	ISHARES TR	1,877	$251K	0.1%	$133.72	$118.25	—	RUS 2000 GRW ETF	464287648
—	LINKEDIN CORP	1,320	$251K	0.1%	$190.15	$190.15	—	COM CL A	53578A108
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$250K	0.1%	$5.58	$6.54	—	COM SBI	02083A103
ABT	ABBOTT LABS	6,190	$249K	0.1%	$40.23 *	$37.42	+3.7%	COM	002824100
—	MEAD JOHNSON NUTRITION CO	3,544	$249K	0.1%	$70.26	$96.20	—	COM	582839106
UAL	UNITED CONTL HLDGS INC	4,640	$246K	0.1%	$53.02 *	$56.42	0.0%	COM	910047109
IEF	ISHARES TR	2,250	$243K	0.1%	$108.00	$102.71	—	7-10 Y TR BD ETF	464287440
UNH	UNITEDHEALTH GROUP INC	2,075	$241K	0.1%	$116.14 *	$99.59	+1.6%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC	5,573	$240K	0.1%	$43.06 *	$19.24	-9.0%	COM	595017104
DLX	DELUXE CORP	4,277	$239K	0.1%	$55.88 *	$39.11	+2.0%	COM	248019101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,930	$238K	0.1%	$81.23 *	$77.33	+9.5%	COM	043436104
UPS	UNITED PARCEL SERVICE INC	2,395	$236K	0.1%	$98.54 *	$67.80	0.0%	CL B	911312106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,258	$233K	0.1%	$103.19 *	$58.18	+47.4%	COM	459506101
NKE	NIKE INC	1,813	$223K	0.1%	$123.00 *	$44.79	+10.7%	CL B	654106103
—	ALLERGAN PLC	815	$222K	0.1%	$272.39	$303.10	—	SHS	G0177J108
—	TWO HBRS INVT CORP	25,195	$222K	0.1%	$8.81	$10.27	—	COM	90187B101
—	DST SYS INC DEL	2,109	$221K	0.1%	$104.79	$110.98	—	COM	233326107
RHP	RYMAN HOSPITALITY PPTYS INC	4,462	$220K	0.1%	$49.31	$49.31	—	COM	78377T107
ORCL	ORACLE CORP	6,052	$219K	0.1%	$36.19 *	$28.33	+16.2%	COM	68389X105
—	DU PONT E I DE NEMOURS & CO	4,478	$216K	0.1%	$48.24	$67.44	—	COM	263534109
TDTT	FLEXSHARES TR	8,559	$209K	0.1%	$24.42	$24.54	—	IBOXX 3R TARGT	33939L506
LECO	LINCOLN ELEC HLDGS INC	3,945	$207K	0.1%	$52.47 *	$58.61	0.0%	COM	533900106
CNK	CINEMARK HOLDING INC	6,378	$207K	0.1%	$32.46 *	$24.53	+28.0%	COM	17243V102
—	VARIAN MED SYS INC	2,789	$206K	0.1%	$73.86	$80.18	—	COM	92220P105
—	INC RESH HLDGS INC	5,150	$206K	0.1%	$40.00	$40.00	—	CL A	45329R109
DVA	DAVITA HEALTHCARE PARTNERS I	2,837	$205K	0.1%	$72.26 *	$76.89	+0.8%	COM	23918K108
COR	AMERISOURCEBERGEN CORP	2,137	$203K	0.1%	$94.99 *	$63.06	+22.9%	COM	03073E105
SRE	SEMPRA ENERGY	2,071	$201K	0.1%	$97.05 *	$28.20	+25.7%	COM	816851109
NSC	NORFOLK SOUTHERN CORP	2,623	$200K	0.1%	$76.25 *	$83.91	-22.4%	COM	655844108
ON	ON SEMICONDUCTOR CORP	19,605	$184K	0.1%	$9.39 *	$10.16	0.0%	COM	682189105
PSLV	SPROTT PHYSICAL SILVER TR	30,500	$173K	0.1%	$5.67	$7.55	—	TR UNIT	85207K107
ING	ING GROEP N V	11,840	$167K	0.0%	$14.10	$14.61	—	SPONSORED ADR	456837103
—	SENIOR HSG PPTYS TR	10,123	$164K	0.0%	$16.20	$22.32	—	SH BEN INT	81721M109
RF	REGIONS FINL CORP NEW	17,652	$159K	0.0%	$9.01 *	$6.93	-1.3%	COM	7591EP100
CWCO	CONSOLIDATED WATER CO INC	13,185	$153K	0.0%	$11.60 *	$8.48	+10.1%	ORD	G23773107
PHYS	SPROTT PHYSICAL GOLD TRUST	16,200	$149K	0.0%	$9.20	$10.68	—	UNIT	85207H104
—	NEW SR INVT GROUP INC	14,125	$148K	0.0%	$10.48	$10.48	—	COM	648691103
NMR	NOMURA HLDGS INC	25,000	$146K	0.0%	$5.84	$5.84	—	SPONSORED ADR	65535H208
—	INVESCO TR INVT GRADE MUNS	10,880	$141K	0.0%	$12.96	$12.96	—	COM	46131M106
—	WESTERN ASSET CLYM INFL OPP	10,415	$108K	0.0%	$10.37	$10.37	—	COM	95766R104
—	EATON VANCE TAX MNGD GBL DV	12,800	$106K	0.0%	$8.28	$9.67	—	COM	27829F108
SMFG	SUMITOMO MITSUI FINL GROUP I	13,660	$104K	0.0%	$7.61	$7.61	—	SPONSORED ADR	86562M209
—	BIOAMBER INC	18,000	$96,000	0.0%	$5.33	$8.72	—	COM	09072Q106
—	NEWCASTLE INVT CORP NEW	14,242	$63,000	0.0%	$4.42	$4.42	—	COM PAR $0.01	65105M603
—	LAKE SHORE GOLD CORP	61,500	$51,000	0.0%	$0.83	$0.69	—	COM	510728108
—	ENDOCYTE INC	10,720	$49,000	0.0%	$4.57	$4.57	—	COM	29269A102
—	INTERPHASE CORP	117,200	$20,000	0.0%	$0.17	$0.17	—	COM	460593106
—	MINES MGMT INC	11,000	$3,000	0.0%	$0.27	$1.09	—	COM	603432105