Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	923,018	$92.93M	9.8%	$55.50	+11.5%	COM	30231G102
IJH	ISHARES CORE S&P MCP ETF	508,900	$72.81M	7.7%	$117.00	—	COM	464287507
DHS	WISDOMTREE TR EQTY INC FD	1,034,928	$61.48M	6.5%	$52.86	—	COM	97717W208
DON	WISDOMTREE TR MIDCAP DIVI FD	710,121	$57.99M	6.1%	$67.62	—	COM	97717W505
IVV	ISHARES CORE S&P500 ETF	277,310	$54.63M	5.8%	$162.15	—	COM	464287200
VTI	VANGUARD INDEX FDS TOTAL STK MKT	412,039	$41.93M	4.4%	$82.67	—	COM	922908769
DVY	ISHARES SELECT DIVID ETF	422,477	$32.52M	3.4%	$64.07	—	COM	464287168
—	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET	1,230,891	$32.17M	3.4%	$23.18	—	COM	18383M506
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	686,162	$29.22M	3.1%	$37.48	—	COM	921943858
SDY	SPDR SERIES TRUST S&P DIVID ETF	380,325	$29.13M	3.1%	$73.89	—	COM	78464A763
EFV	ISHARES EAFE VALUE ETF	356,397	$20.87M	2.2%	$52.72	—	COM	464288877
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015	555,264	$14.95M	1.6%	$27.03	—	COM	18383M423
OXY	OCCIDENTAL PETE CORP DEL	144,200	$14.8M	1.6%	$58.25	+13.6%	COM	674599105
IDV	ISHARES INTL SEL DIV ETF	356,558	$14.22M	1.5%	$38.61	—	COM	464288448
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	51,820	$13.5M	1.4%	$250.57	—	COM	78467Y107
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	147,928	$12.98M	1.4%	$69.83	—	COM	922908652
DEM	WISDOMTREE TR EMERG MKTS ETF	243,790	$12.64M	1.3%	$49.13	—	COM	97717W315
—	TORTOISE ENERGY INFRSTRCTR C	206,314	$10.2M	1.1%	$46.50	—	COM	89147L100
EES	WISDOMTREE TR SMLCAP EARN FD	101,503	$8.387M	0.9%	$81.95	—	COM	97717W562
—	TORTOISE MLP FD INC	259,725	$7.771M	0.8%	$26.71	—	COM	89148B101
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016	318,503	$7.128M	0.8%	$22.37	—	COM	18383M555
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	286,527	$6.564M	0.7%	$22.81	—	COM	18383M548
CVX	CHEVRON CORP NEW	48,127	$6.283M	0.7%	$71.15	+6.7%	COM	166764100
—	GENERAL ELECTRIC CO	236,121	$6.205M	0.7%	$24.01	—	COM	369604103
JNJ	JOHNSON & JOHNSON	55,365	$5.792M	0.6%	$62.86	+16.4%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	208,447	$5.722M	0.6%	$27.33	—	COM	18383M381
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015	258,347	$5.658M	0.6%	$21.89	—	COM	18383M563
LNG	CHENIERE ENERGY INC	74,775	$5.361M	0.6%	$28.08	+116.3%	COM	16411R208
DTH	WISDOMTREE TR DEFA EQT INC ETF	102,881	$5.049M	0.5%	$40.62	—	COM	97717W802
EPD	ENTERPRISE PRODS PARTNERS L	64,236	$5.029M	0.5%	$62.16	—	COM	293792107
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	226,101	$4.809M	0.5%	$21.06	—	COM	18383M530
AAPL	APPLE INC	48,626	$4.519M	0.5%	$18.02	+3.5%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY	155,609	$4.268M	0.5%	$27.30	—	COM	18383M415
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	196,371	$4.175M	0.4%	$20.88	—	COM	18383M514
—	CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	140,066	$3.866M	0.4%	$27.52	—	COM	18383M399
COP	CONOCOPHILLIPS	42,849	$3.673M	0.4%	$40.44	+31.9%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	137,563	$3.652M	0.4%	$26.34	—	COM	18383M373
MSFT	MICROSOFT CORP	86,240	$3.596M	0.4%	$27.63	+22.9%	COM	594918104
DGRS	WISDOMTREE TR US S CAP DIV GRW	119,208	$3.432M	0.4%	$28.62	—	COM	97717X651
MCD	MCDONALDS CORP	33,573	$3.382M	0.4%	$71.54	+4.6%	COM	580135101
DLN	WISDOMTREE TR LARGECAP DIVID	47,216	$3.343M	0.4%	$67.64	—	COM	97717W307
INTC	INTEL CORP	100,055	$3.092M	0.3%	$17.50	+18.2%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	145,506	$3.082M	0.3%	$20.90	—	COM	18383M522
—	WALGREEN CO	41,510	$3.077M	0.3%	$48.00	—	COM	931422109
T	AT&T INC	85,985	$3.04M	0.3%	$11.26	+4.6%	COM	00206R102
KO	COCA COLA CO	71,126	$3.013M	0.3%	$27.60	+1.8%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014	112,910	$2.987M	0.3%	$26.55	—	COM	18383M431
EFA	ISHARES MSCI EAFE ETF	42,107	$2.879M	0.3%	$57.89	—	COM	464287465
PG	PROCTER & GAMBLE CO	36,563	$2.874M	0.3%	$55.59	+4.8%	COM	742718109
—	POWERSHARES ETF TRUST WATER RESOURCE	106,650	$2.836M	0.3%	$22.17	—	COM	73935X575
—	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY	106,228	$2.825M	0.3%	$26.35	—	COM	18383M365
VZ	VERIZON COMMUNICATIONS INC	55,955	$2.738M	0.3%	$26.69	+0.4%	COM	92343V104
JPM	JPMORGAN CHASE & CO	47,174	$2.718M	0.3%	$37.60	+9.6%	COM	46625H100
WFC	WELLS FARGO & CO NEW	49,739	$2.614M	0.3%	$29.49	+23.1%	COM	949746101
LMT	LOCKHEED MARTIN CORP	16,166	$2.598M	0.3%	$77.32	+53.0%	COM	539830109
ABBV	ABBVIE INC	43,980	$2.482M	0.3%	$31.54	+4.6%	COM	00287Y109
WMB	WILLIAMS COS INC DEL	42,204	$2.457M	0.3%	$18.55	+30.3%	COM	969457100
PEP	PEPSICO INC	27,451	$2.452M	0.3%	$56.46	+7.9%	COM	713448108
D	DOMINION RES INC VA NEW	33,263	$2.379M	0.3%	$35.98	+19.3%	COM	25746U109
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014	111,622	$2.357M	0.2%	$21.17	—	COM	18383M571
—	DOW CHEM CO	45,185	$2.325M	0.2%	$34.74	—	COM	260543103
UPS	UNITED PARCEL SERVICE INC CL B	22,500	$2.31M	0.2%	$57.56	+15.7%	COM	911312106
FCX	FREEPORT-MCMORAN COPPER & GO	61,652	$2.25M	0.2%	$26.68	+10.8%	COM	35671D857
NSC	NORFOLK SOUTHERN CORP	21,569	$2.222M	0.2%	$63.54	+19.6%	COM	655844108
SLB	SCHLUMBERGER LTD	18,772	$2.214M	0.2%	$58.06	+28.9%	COM	806857108
STRL	STERLING CONSTRUCTION CO INC	234,426	$2.199M	0.2%	$10.15	-16.1%	COM	859241101
PFE	PFIZER INC	73,549	$2.183M	0.2%	$16.83	+4.3%	COM	717081103
PM	PHILIP MORRIS INTL INC	25,877	$2.182M	0.2%	$48.71	-1.0%	COM	718172109
CSCO	CISCO SYS INC	87,372	$2.171M	0.2%	$15.34	+8.5%	COM	17275R102
—	MARKET VECTORS ETF TR AGRIBUS ETF	39,433	$2.169M	0.2%	$51.39	—	COM	57060U605
QCOM	QUALCOMM INC	27,295	$2.162M	0.2%	$48.24	+18.8%	COM	747525103
—	HESS CORP	21,829	$2.159M	0.2%	$82.92	—	COM	42809H107
BAX	BAXTER INTL INC	29,540	$2.136M	0.2%	$30.57	+7.0%	COM	071813109
—	DU PONT E I DE NEMOURS & CO	32,025	$2.096M	0.2%	$57.01	—	COM	263534109
MMM	3M CO	14,581	$2.089M	0.2%	$67.14	+20.7%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	18,086	$2.088M	0.2%	$99.10	—	COM	913017109
EMR	EMERSON ELEC CO	29,964	$1.988M	0.2%	$41.39	+18.7%	COM	291011104
—	BLACKROCK DEBT STRAT FD INC	484,737	$1.987M	0.2%	$4.10	—	COM	09255R103
CINF	CINCINNATI FINL CORP	41,262	$1.982M	0.2%	$33.64	+3.4%	COM	172062101
—	LORILLARD INC	32,495	$1.981M	0.2%	$47.10	—	COM	544147101
—	KINDER MORGAN ENERGY PARTNER	22,367	$1.839M	0.2%	$83.67	—	COM	494550106
MRK	MERCK & CO INC NEW	31,518	$1.823M	0.2%	$35.85	+5.9%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	24,319	$1.804M	0.2%	$42.85	+3.8%	COM	26441C204
—	BLACKROCK INC	5,316	$1.699M	0.2%	$278.16	—	COM	09247X101
LEG	LEGGETT & PLATT INC	48,652	$1.668M	0.2%	$32.29	+3.2%	COM	524660107
SYY	SYSCO CORP	44,525	$1.667M	0.2%	$24.70	+8.9%	COM	871829107
KMI	KINDER MORGAN INC DEL	45,554	$1.652M	0.2%	$18.43	+2.0%	COM	49456B101
CLX	CLOROX CO DEL	18,052	$1.65M	0.2%	$60.68	+6.3%	COM	189054109
—	MONSANTO CO NEW	12,752	$1.591M	0.2%	$101.31	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	30,945	$1.501M	0.2%	$30.78	+8.8%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,451	$1.449M	0.2%	$114.82	+10.2%	COM	084670702
—	AON PLC	15,891	$1.432M	0.2%	$84.26	—	COM	G0408V102
V	VISA INC COM CL A	6,774	$1.427M	0.2%	$43.08	+11.8%	COM	92826C839
ET	ENERGY TRANSFER EQUITY L P	24,092	$1.42M	0.1%	$52.43	—	COM	29273V100
—	POWERSHARES GLOBAL ETF TRUST GBL WTR PORT	53,905	$1.323M	0.1%	$24.32	—	COM	73936T623
CME	CME GROUP INC	18,339	$1.301M	0.1%	$42.06	+5.7%	COM	12572Q105
FDL	FIRST TR MORNINGSTAR DIV LEA	54,209	$1.289M	0.1%	$20.64	—	COM	336917109
MAT	MATTEL INC	31,268	$1.219M	0.1%	$43.27	-10.3%	COM	577081102
ABT	ABBOTT LABS	28,397	$1.161M	0.1%	$28.97	+8.7%	COM	002824100
WM	WASTE MGMT INC DEL	25,778	$1.153M	0.1%	$31.78	+8.0%	COM	94106L109
—	KAYNE ANDERSON MLP INVT CO	28,949	$1.141M	0.1%	$38.43	—	COM	486606106
NUE	NUCOR CORP	22,915	$1.129M	0.1%	$35.94	+7.5%	COM	670346105
PSA	PUBLIC STORAGE	6,590	$1.129M	0.1%	$97.62	+12.0%	COM	74460D109
—	MAGELLAN MIDSTREAM PRTNRS LP	13,400	$1.126M	0.1%	$54.50	—	COM	559080106
ORCL	ORACLE CORP	26,860	$1.089M	0.1%	$29.00	+19.5%	COM	68389X105
—	ALPS ETF TR ALERIAN MLP	56,974	$1.083M	0.1%	$17.66	—	COM	00162Q866
—	WEINGARTEN RLTY INVS	32,380	$1.063M	0.1%	$30.66	—	COM	948741103
KEX	KIRBY CORP	9,000	$1.054M	0.1%	$78.69	+36.4%	COM	497266106
—	POWERSHARES QQQ TRUST UNIT SER 1	10,870	$1.021M	0.1%	$71.29	—	COM	73935A104
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	15,341	$1.017M	0.1%	$56.36	—	COM	921946406
—	EXPRESS SCRIPTS HLDG CO	14,340	$994K	0.1%	$75.12	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS	49,749	$990K	0.1%	$18.91	—	COM	18383Q804
MO	ALTRIA GROUP INC	23,149	$971K	0.1%	$16.53	+16.1%	COM	02209S103
—	GOOGLE INC CL C	1,681	$967K	0.1%	$575.25	—	COM	38259P706
—	VIACOM INC NEW CL B	11,142	$966K	0.1%	$79.64	—	COM	92553P201
PAA	PLAINS ALL AMERN PIPELINE L	16,091	$966K	0.1%	$55.74	—	COM	726503105
TRGP	TARGA RES CORP	6,610	$923K	0.1%	$53.96	+23.7%	COM	87612G101
SPY	SPDR S&P 500 ETF TR	4,667	$913K	0.1%	$163.45	—	COM	78462F103
—	ENLINK MIDSTREAM LLC	21,240	$885K	0.1%	$33.94	—	COM	29336T100
—	BUCKEYE PARTNERS L P	10,466	$869K	0.1%	$70.73	—	UNIT LTD PARTN	118230101
HAL	HALLIBURTON CO	12,169	$864K	0.1%	$34.16	+50.7%	COM	406216101
CQP	CHENIERE ENERGY PARTNERS LP	25,600	$846K	0.1%	$30.00	—	COM	16411Q101
AMAT	APPLIED MATLS INC	37,107	$837K	0.1%	$12.93	+36.0%	COM	038222105
—	GOOGLE INC CL A	1,425	$833K	0.1%	$958.44	—	COM	38259P508
—	SEAGATE TECHNOLOGY PLC	14,664	$833K	0.1%	$56.22	—	COM	G7945M107
WMT	WAL-MART STORES INC	10,831	$813K	0.1%	$19.97	+2.8%	COM	931142103
—	AMERISOURCEBERGEN CORP	10,944	$795K	0.1%	$72.64	—	COM	307300000
ACN	ACCENTURE PLC IRELAND	9,824	$794K	0.1%	$66.13	0.0%	COM	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	4,302	$780K	0.1%	$118.65	-5.4%	COM	459200101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,122	$751K	0.1%	$63.92	—	COM	780259206
SYK	STRYKER CORP	8,657	$730K	0.1%	$58.47	+21.7%	COM	863667101
—	WESTERN GAS EQUITY PARTNERS	11,587	$727K	0.1%	$49.12	—	COM	95825R103
NPKI	NEWPARK RES INC	57,764	$720K	0.1%	$11.44	+1.9%	COM	651718504
YUM	YUM BRANDS INC	8,852	$719K	0.1%	$39.33	+13.5%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	7,907	$711K	0.1%	$61.75	+6.4%	COM	03027X100
—	WESTERN GAS PARTNERS LP	9,278	$710K	0.1%	$65.05	—	COM	958254104
MA	MASTERCARD INC	9,578	$704K	0.1%	$71.39	-3.0%	COM	57636Q104
EEM	ISHARES MSCI EMG MKT ETF	16,292	$704K	0.1%	$38.52	—	COM	464287234
—	PLAINS GP HLDGS L P	21,693	$694K	0.1%	$28.02	—	COM	72651A108
—	MARKWEST ENERGY PARTNERS L P	9,611	$688K	0.1%	$66.82	—	COM	570759100
EXP	EAGLE MATERIALS INC	7,153	$674K	0.1%	$65.33	+26.5%	COM	26969P108
HD	HOME DEPOT INC	8,155	$660K	0.1%	$56.59	+6.2%	COM	437076102
AGG	ISHARES CORE TOTUSBD ETF	5,999	$656K	0.1%	$107.19	—	COM	464287226
—	ENERGY TRANSFER PRTNRS L P	11,282	$654K	0.1%	$50.77	—	COM	29273R109
MDLZ	MONDELEZ INTL INC	17,278	$650K	0.1%	$23.34	+21.3%	COM	609207105
DWX	SPDR INDEX SHS FDS S&P INTL ETF	12,657	$649K	0.1%	$48.60	—	COM	78463X772
—	ISHARES 16 AMT-FREE ETF	11,855	$635K	0.1%	$54.39	—	COM	464289313
—	CRESTWOOD EQUITY PARTNERS LP	42,612	$634K	0.1%	$13.86	—	COM	226344109
LUV	SOUTHWEST AIRLS CO	23,270	$625K	0.1%	$12.62	+75.5%	COM	844741108
—	ENLINK MIDSTREAM PARTNERS LP	19,570	$615K	0.1%	$30.43	—	COM	29336U107
UNP	UNION PAC CORP	6,170	$615K	0.1%	$67.23	+11.2%	COM	907818108
CSX	CSX CORP	19,761	$609K	0.1%	$7.12	+13.8%	COM	126408103
DIS	DISNEY WALT CO	6,988	$599K	0.1%	$65.12	+12.8%	COM	254687106
PBA	PEMBINA PIPELINE CORP	13,832	$595K	0.1%	$16.94	+29.4%	COM	706327103
VO	VANGUARD INDEX FDS MID CAP ETF	5,002	$594K	0.1%	$95.17	—	COM	922908629
NVO	NOVO-NORDISK A S	12,673	$585K	0.1%	$59.52	—	COM	670100205
—	SUNOCO LOGISTICS PRTNRS L P	12,385	$583K	0.1%	$55.49	—	COM	86764L108
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	6,378	$579K	0.1%	$90.78	—	COM	92206C599
—	CORENERGY INFRASTRUCTURE TR	77,886	$577K	0.1%	$6.77	—	COM	21870U205
—	CALUMET SPECIALTY PRODS PTNR	18,115	$576K	0.1%	$36.06	—	UNIT LTD PARTN	131476103
NEE	NEXTERA ENERGY INC	5,609	$575K	0.1%	$16.60	+8.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	4,835	$571K	0.1%	$93.73	+21.0%	COM	883556102
—	ISHARES 17 AMT-FREE ETF	10,202	$564K	0.1%	$54.00	—	COM	464289271
CAT	CATERPILLAR INC DEL	5,083	$552K	0.1%	$64.20	+21.5%	COM	149123101
IWV	ISHARES RUSSELL 3000 ETF	4,667	$549K	0.1%	$112.37	—	COM	464287689
CPT	CAMDEN PPTY TR	7,555	$538K	0.1%	$42.65	+3.4%	UNIT LTD PARTN	133131102
—	AETNA INC NEW	6,585	$534K	0.1%	$75.02	—	COM	00817Y108
—	REGENCY ENERGY PARTNERS L P	16,567	$534K	0.1%	$27.21	—	COM	75885Y107
AMZN	AMAZON COM INC	1,588	$516K	0.1%	$17.39	-9.0%	COM	023135106
—	ONEOK PARTNERS LP	8,767	$514K	0.1%	$49.94	—	COM	68268N103
—	KRAFT FOODS GROUP INC	8,542	$512K	0.1%	$56.11	—	COM	50076Q106
—	ENBRIDGE ENERGY PARTNERS L P	13,775	$509K	0.1%	$30.39	—	COM	29250R106
PSX	PHILLIPS 66	6,107	$491K	0.1%	$42.27	+28.2%	COM	718546104
—	ACCESS MIDSTREAM PARTNERS L	7,710	$490K	0.1%	$57.60	—	COM	00434L109
—	ISHARES 15 AMT-FREE ETF	9,192	$488K	0.1%	$53.02	—	COM	464289339
—	WILLIAMS PARTNERS L P	8,833	$480K	0.1%	$51.62	—	COM	96950F104
IWR	ISHARES RUS MID-CAP ETF	2,939	$478K	0.1%	$129.86	—	COM	464287499
CMCSA	COMCAST CORP NEW	8,832	$474K	0.1%	$16.74	+18.2%	COM	20030N101
AXP	AMERICAN EXPRESS CO	4,830	$458K	0.0%	$65.21	+17.2%	COM	025816109
SO	SOUTHERN CO	10,028	$455K	0.0%	$26.53	+1.6%	COM	842587107
—	TARGA RESOURCES PARTNERS LP	6,311	$454K	0.0%	$56.25	—	COM	87611X105
BP	BP PLC	8,306	$438K	0.0%	$43.97	—	COM	055622104
—	COVIDIEN PLC	4,700	$424K	0.0%	$73.62	—	COM	G2554F113
ADP	AUTOMATIC DATA PROCESSING IN	5,341	$423K	0.0%	$47.76	+10.7%	COM	053015103
EBAY	EBAY INC	8,365	$419K	0.0%	$20.18	-3.9%	COM	278642103
MAA	MID-AMER APT CMNTYS INC	5,670	$414K	0.0%	$46.95	0.0%	COM	59522J103
HON	HONEYWELL INTL INC	4,410	$410K	0.0%	$57.69	+13.9%	COM	438516106
—	NATIONAL OILWELL VARCO INC	4,951	$408K	0.0%	$71.34	—	COM	637071101
AZN	ASTRAZENECA PLC	5,466	$406K	0.0%	$47.59	—	COM	046353108
—	ANADARKO PETE CORP	3,682	$403K	0.0%	$87.15	—	COM	032511107
BAC	BANK OF AMERICA CORPORATION	25,857	$397K	0.0%	$11.55	+6.0%	COM	060505104
IJK	ISHARES S&P MC 400GR ETF	2,450	$385K	0.0%	$135.20	—	COM	464287606
IVE	ISHARES S&P 500 VAL ETF	4,237	$383K	0.0%	$76.93	—	COM	464287408
—	ATLAS ENERGY LP	8,200	$368K	0.0%	$43.34	—	COM	04930A104
DTE	DTE ENERGY CO	4,637	$361K	0.0%	$38.56	+13.7%	COM	233331107
—	AMERICAN CAPITAL AGENCY CORP	15,299	$358K	0.0%	$21.49	—	COM	02503X105
IWN	ISHARES RUS 2000 VAL ETF	3,458	$357K	0.0%	$99.48	—	COM	464287630
IWF	ISHARES RUS 1000 GRW ETF	3,888	$354K	0.0%	$75.70	—	COM	464287614
—	TE CONNECTIVITY LTD	5,720	$354K	0.0%	$60.14	—	COM	H84989104
—	E M C CORP MASS	13,454	$354K	0.0%	$24.65	—	COM	268648102
—	WEATHERFORD INTERNATIONAL LT	15,354	$353K	0.0%	$17.60	—	COM	H27013103
IWS	ISHARES RUS MDCP VAL ETF	4,708	$342K	0.0%	$68.82	—	COM	464287473
—	CHICAGO BRIDGE & IRON CO N V	5,000	$341K	0.0%	$59.60	—	COM	167250109
PHYS	SPROTT PHYSICAL GOLD TRUST	30,730	$338K	0.0%	$10.69	—	COM	85207H104
—	TOTAL S A	4,661	$337K	0.0%	$72.30	—	COM	891510000
—	KKR & CO L P DEL	13,813	$336K	0.0%	$22.87	—	COM	48248M102
F	FORD MTR CO DEL	19,423	$335K	0.0%	$8.51	+4.2%	COM	345370860
—	CELGENE CORP	3,878	$333K	0.0%	$120.13	—	COM	151020104
—	KINDER MORGAN MANAGEMENT LLC	4,221	$333K	0.0%	$71.65	—	COM	49455U100
VNO	VORNADO RLTY TR	3,091	$330K	0.0%	$98.41	—	COM	929042109
TXN	TEXAS INSTRS INC	6,885	$329K	0.0%	$31.98	+6.3%	COM	882508104
—	RYDEX ETF TRUST GUG S&P500 EQ WT	4,284	$329K	0.0%	$73.06	—	COM	78355W106
SBUX	STARBUCKS CORP	4,229	$327K	0.0%	$29.29	-1.4%	COM	855244109
NFLX	NETFLIX INC	740	$326K	0.0%	$5.73	-5.5%	COM	64110L106
—	POTASH CORP SASK INC	8,500	$323K	0.0%	$36.24	—	COM	73755L107
BA	BOEING CO	2,525	$321K	0.0%	$94.71	+18.9%	COM	097023105
—	CRESCENT PT ENERGY CORP	7,200	$319K	0.0%	$36.53	—	COM	22576C101
SPSB	SPDR SERIES TRUST BARC SHT TR CP	10,282	$317K	0.0%	$30.74	—	COM	78464A474
—	PRAXAIR INC	2,352	$312K	0.0%	$130.83	—	COM	74005P104
OEF	ISHARES S&P 100 ETF	3,579	$310K	0.0%	$82.73	—	COM	464287101
—	MEDTRONIC INC	4,822	$307K	0.0%	$61.61	—	COM	585055106
EOG	EOG RES INC	2,629	$307K	0.0%	$71.03	+7.9%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	3,708	$303K	0.0%	$59.33	+9.9%	COM	91324P102
—	SPECTRA ENERGY CORP	6,766	$287K	0.0%	$37.01	—	COM	847560109
META	FACEBOOK INC	4,191	$282K	0.0%	$62.93	-2.9%	COM	30303M102
SHW	SHERWIN WILLIAMS CO	1,350	$279K	0.0%	$53.57	+11.8%	COM	824348106
IBOC	INTERNATIONAL BANCSHARES COR	10,227	$276K	0.0%	$14.96	+21.3%	COM	459044103
BDX	BECTON DICKINSON & CO	2,255	$267K	0.0%	$91.47	+3.6%	COM	075887109
—	BLACKSTONE GROUP L P	7,912	$265K	0.0%	$33.24	—	COM	09253U108
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,962	$258K	0.0%	$78.67	—	COM	780259107
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	4,711	$255K	0.0%	$52.24	—	COM	81369Y704
—	CLOUGH GLOBAL OPPORTUNITIES	19,521	$254K	0.0%	$13.01	—	COM	189140000
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,169	$254K	0.0%	$58.53	—	COM	81369Y209
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	5,838	$252K	0.0%	$38.93	—	COM	922042858
DEO	DIAGEO P L C	1,974	$251K	0.0%	$124.46	—	COM	25243Q205
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	10,917	$248K	0.0%	$22.38	—	COM	81369Y605
AEP	AMERICAN ELEC PWR INC	4,455	$248K	0.0%	$34.90	0.0%	COM	025537101
IWD	ISHARES RUS 1000 VAL ETF	2,432	$246K	0.0%	$86.08	—	COM	464287598
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	4,797	$242K	0.0%	$48.48	—	COM	78464A359
AMGN	AMGEN INC	2,044	$242K	0.0%	$74.55	+11.8%	COM	031162100
—	TIME WARNER CABLE INC	1,633	$241K	0.0%	$137.92	—	COM	88732J207
—	TWO HBRS INVT CORP	22,955	$241K	0.0%	$10.25	—	COM	90187B101
—	FORTRESS INVESTMENT GROUP LL	32,198	$240K	0.0%	$7.41	—	COM	34958B106
CNP	CENTERPOINT ENERGY INC	9,401	$240K	0.0%	$15.51	+4.2%	COM	15189T107
EL	LAUDER ESTEE COS INC	3,210	$238K	0.0%	$59.78	+6.1%	COM	518439104
—	TARGET CORP	4,061	$235K	0.0%	$57.87	—	COM	876120000
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,518	$235K	0.0%	$64.81	—	COM	81369Y407
MAR	MARRIOTT INTL INC NEW	3,641	$233K	0.0%	$45.89	+15.3%	COM	571903202
—	POWERSHARES ETF TRUST DYNAMIC MKT PT	3,188	$232K	0.0%	$71.31	—	COM	73935X104
VOD	VODAFONE GROUP PLC NEW	6,913	$231K	0.0%	$36.83	—	COM	92857W308
OSG	AMBAC FINL GROUP INC	8,474	$231K	0.0%	$21.12	+37.3%	COM	023139884
TJX	TJX COS INC NEW	4,332	$230K	0.0%	$23.19	+4.9%	COM	872540109
XLE	SELECT SECTOR SPDR TR SBI INT-ENERGY	2,296	$230K	0.0%	$88.85	—	COM	81369Y506
—	ANNALY CAP MGMT INC	20,067	$229K	0.0%	$12.29	—	COM	035710409
—	CRESTWOOD MIDSTREAM PARTNERS	10,335	$228K	0.0%	$24.82	—	COM	226378107
AIG	AMERICAN INTL GROUP INC	4,150	$227K	0.0%	$37.86	+6.7%	COM	026874784
UAA	UNDER ARMOUR INC	3,812	$227K	0.0%	$26.26	0.0%	COM	904311107
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,501	$223K	0.0%	$47.32	—	COM	81369Y100
PAYX	PAYCHEX INC	5,334	$222K	0.0%	$25.02	+15.1%	COM	704326107
PSLV	SPROTT PHYSICAL SILVER TR	25,915	$220K	0.0%	$7.95	—	COM	85207K107
BWA	BORGWARNER INC	3,322	$217K	0.0%	$42.99	+8.2%	COM	099724106
GS	GOLDMAN SACHS GROUP INC	1,235	$207K	0.0%	$133.70	-3.7%	COM	38141G104
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	4,626	$206K	0.0%	$44.53	—	COM	81369Y308
LQD	ISHARES IBOXX INV CP ETF	1,707	$204K	0.0%	$114.43	—	COM	464287242
ALL	ALLSTATE CORP	3,473	$204K	0.0%	$41.54	+8.0%	COM	020002101
—	GENERAL AMERN INVS INC	5,551	$204K	0.0%	$36.75	—	COM	368802104
BHP	BHP BILLITON LTD	2,964	$203K	0.0%	$68.49	—	COM	088606108
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,285	$203K	0.0%	$38.41	—	COM	81369Y803
EXC	EXELON CORP	5,533	$202K	0.0%	$13.80	+22.3%	COM	30161N101
—	CONTAINER STORE GROUP INC	7,200	$200K	0.0%	$27.78	—	COM	210751103
—	APOLLO INVT CORP	16,859	$145K	0.0%	$7.92	—	COM	03761U106
—	CHIMERA INVT CORP	30,000	$96,000	0.0%	$3.05	—	COM	16934Q109
—	LILIS ENERGY INC	50,000	$88,000	0.0%	$3.38	—	COM	532403102
—	MCEWEN MNG INC	23,474	$68,000	0.0%	$2.39	—	COM	58039P107
—	NEW RESIDENTIAL INVT CORP	10,790	$68,000	0.0%	$6.49	—	COM	64828T102
—	ECHELON CORP	13,280	$32,000	0.0%	$2.08	—	COM	27874N105