Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,281	$25.3M	3.3%	$206.87	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	189,059	$20.87M	2.8%	$24.08	0.0%	COM	037833100
ITOT	ISHARES TR	146,935	$13.8M	1.8%	$93.89	—	CORE S&P TTL STK	464287150
—	BARCLAYS BK PLC	86,083	$13.23M	1.7%	$153.71	—	S&P 500 VEQTOR	06740C337
AGG	ISHARES TR	115,436	$12.71M	1.7%	$110.12	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	121,395	$9.328M	1.2%	$76.84	—	U.S. REAL ES ETF	464287739
IJH	ISHARES TR	58,505	$8.472M	1.1%	$144.81	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	488,591	$7.573M	1.0%	$8.16	0.0%	COM PAR $0.01	345370860
T	AT&T INC	206,469	$6.935M	0.9%	$11.81	0.0%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	83,775	$6.925M	0.9%	$82.66	—	COM UNIT RP LP	559080106
PFF	ISHARES	171,414	$6.761M	0.9%	$39.44	—	U.S. PFD STK ETF	464288687
IJR	ISHARES TR	57,611	$6.571M	0.9%	$114.06	—	CORE S&P SCP ETF	464287804
HYG	ISHARES	72,542	$6.5M	0.9%	$89.60	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	61,934	$6.476M	0.9%	$77.30	0.0%	COM	478160104
MO	ALTRIA GROUP INC	126,013	$6.209M	0.8%	$23.76	0.0%	COM	02209S103
XOM	EXXON MOBIL CORP	61,309	$5.668M	0.7%	$58.00	0.0%	COM	30231G102
DVY	ISHARES TR	70,215	$5.575M	0.7%	$79.40	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	26,308	$5.407M	0.7%	$205.53	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	207,647	$5.247M	0.7%	$25.27	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,851	$5.083M	0.7%	$144.37	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	45,087	$5.058M	0.7%	$70.52	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	53,586	$4.881M	0.6%	$64.60	0.0%	COM	742718109
DIA	SPDR DOW JONES INDL AVRG ETF	27,424	$4.878M	0.6%	$177.87	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	133,282	$4.814M	0.6%	$36.12	—	COM	293792107
FEX	FIRST TR LRGE CP CORE ALPHA	101,154	$4.616M	0.6%	$45.63	—	COM SHS	33734K109
KO	COCA COLA CO	106,186	$4.483M	0.6%	$30.05	0.0%	COM	191216100
FXH	FIRST TR EXCHANGE TRADED FD	73,241	$4.416M	0.6%	$60.29	—	HLTH CARE ALPH	33734X143
—	SUNOCO LOGISTICS PRTNRS L P	105,168	$4.394M	0.6%	$41.78	—	COM UNITS	86764L108
—	POWERSHARES QQQ TRUST	42,348	$4.372M	0.6%	$103.24	—	UNIT SER 1	73935A104
INTC	INTEL CORP	119,879	$4.35M	0.6%	$26.63	0.0%	COM	458140100
KMI	KINDER MORGAN INC DEL	102,679	$4.344M	0.6%	$22.45	0.0%	COM	49456B101
ABBV	ABBVIE INC	65,438	$4.282M	0.6%	$40.24	0.0%	COM	00287Y109
—	HEALTHCARE TR AMER INC	157,788	$4.251M	0.6%	$26.94	—	CL A NEW	42225P501
QTEC	FIRST TR NASDAQ100 TECH INDE	92,248	$4.036M	0.5%	$43.75	—	SHS	337345102
PAA	PLAINS ALL AMERN PIPELINE L	77,869	$3.996M	0.5%	$51.32	—	UNIT LTD PARTN	726503105
—	RYDEX ETF TRUST	49,785	$3.985M	0.5%	$80.04	—	GUG S&P500 EQ WT	78355W106
FTA	FIRST TR LRG CP VL ALPHADEX	90,959	$3.977M	0.5%	$43.72	—	COM SHS	33735J101
USMV	ISHARES TR	97,929	$3.964M	0.5%	$40.48	—	USA MIN VOL ETF	46429B697
MSFT	MICROSOFT CORP	84,259	$3.914M	0.5%	$39.88	0.0%	COM	594918104
FTC	FIRST TR LRG CP GRWTH ALPHAD	83,916	$3.899M	0.5%	$46.46	—	COM SHS	33735K108
VZ	VERIZON COMMUNICATIONS INC	82,230	$3.847M	0.5%	$27.66	0.0%	COM	92343V104
TIP	ISHARES TR	33,801	$3.786M	0.5%	$112.01	—	TIPS BD ETF	464287176
D	DOMINION RES INC VA NEW	47,795	$3.675M	0.5%	$45.08	0.0%	COM	25746U109
FXD	FIRST TR EXCHANGE TRADED FD	102,208	$3.659M	0.5%	$35.80	—	CONSUMR DISCRE	33734X101
—	WESTERN GAS PARTNERS LP	49,589	$3.622M	0.5%	$73.04	—	COM UNIT LP IN	958254104
IDV	ISHARES	107,204	$3.612M	0.5%	$33.69	—	INTL SEL DIV ETF	464288448
MMM	3M CO	20,391	$3.351M	0.4%	$89.68	0.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	39,740	$3.32M	0.4%	$50.97	0.0%	COM NEW	26441C204
IVW	ISHARES TR	29,434	$3.285M	0.4%	$111.61	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	16,989	$3.271M	0.4%	$137.24	0.0%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	31,302	$3.254M	0.4%	$103.96	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC	115,263	$3.206M	0.4%	$18.31	0.0%	COM	17275R102
MCD	MCDONALDS CORP	34,014	$3.187M	0.4%	$70.55	0.0%	COM	580135101
SDY	SPDR SERIES TRUST	38,522	$3.036M	0.4%	$78.81	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	28,798	$3.006M	0.4%	$104.38	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	36,048	$2.871M	0.4%	$79.64	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	30,009	$2.814M	0.4%	$93.77	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TR II	72,948	$2.769M	0.4%	$37.96	—	S&P500 LOW VOL	73937B779
FV	FIRST TR EXCHANGE TRADED FD	124,143	$2.757M	0.4%	$22.21	—	DORSEY WRT 5 ETF	33738R605
IEFA	ISHARES TR	49,713	$2.75M	0.4%	$55.32	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	61,025	$2.747M	0.4%	$35.31	0.0%	COM	002824100
—	NORTHSTAR RLTY FIN CORP	155,816	$2.739M	0.4%	$17.58	—	COM NEW	66704R704
JPM	JPMORGAN CHASE & CO	43,244	$2.706M	0.4%	$44.70	0.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS INC	39,111	$2.689M	0.4%	$68.75	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	38,574	$2.664M	0.4%	$48.86	0.0%	COM	20825C104
VNQ	VANGUARD INDEX FDS	32,502	$2.633M	0.3%	$81.01	—	REIT ETF	922908553
PEP	PEPSICO INC	27,719	$2.621M	0.3%	$68.61	0.0%	COM	713448108
—	BREITBURN ENERGY PARTNERS LP	367,603	$2.573M	0.3%	$7.00	—	COM UT LTD PTN	106776107
MRK	MERCK & CO INC NEW	44,427	$2.523M	0.3%	$39.35	0.0%	COM	58933Y105
LQD	ISHARES TR	21,072	$2.516M	0.3%	$119.40	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	30,982	$2.514M	0.3%	$81.14	—	DIV APP ETF	921908844
—	PLUM CREEK TIMBER CO INC	57,839	$2.475M	0.3%	$42.79	—	COM	729251108
—	UNITED DEV FDG IV	134,836	$2.473M	0.3%	$18.34	—	COM	910187103
FXG	FIRST TR EXCHANGE TRADED FD	57,637	$2.454M	0.3%	$42.58	—	CONSUMR STAPLE	33734X119
AWK	AMERICAN WTR WKS CO INC NEW	45,124	$2.405M	0.3%	$41.57	0.0%	COM	030420103
META	FACEBOOK INC	30,810	$2.404M	0.3%	$75.91	0.0%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	35,048	$2.397M	0.3%	$68.39	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	76,697	$2.389M	0.3%	$17.97	0.0%	COM	717081103
—	ALPS ETF TR	136,315	$2.388M	0.3%	$17.52	—	ALERIAN MLP	00162Q866
RGLD	ROYAL GOLD INC	37,284	$2.338M	0.3%	$65.59	0.0%	COM	780287108
GILD	GILEAD SCIENCES INC	24,634	$2.322M	0.3%	$71.85	0.0%	COM	375558103
BA	BOEING CO	17,816	$2.316M	0.3%	$110.65	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	14,263	$2.288M	0.3%	$100.47	0.0%	COM	459200101
—	POWERSHARES ETF TRUST II	95,067	$2.284M	0.3%	$24.03	—	SENIOR LN PORT	73936Q769
—	RYDEX ETF TRUST	28,652	$2.278M	0.3%	$79.51	—	GUG S&P500 PU GR	78355W403
STPZ	PIMCO ETF TR	42,763	$2.212M	0.3%	$51.73	—	1-5 US TIP IDX	72201R205
FLOT	ISHARES TR	43,414	$2.194M	0.3%	$50.54	—	FLTG RATE BD ETF	46429B655
PM	PHILIP MORRIS INTL INC	26,913	$2.192M	0.3%	$49.22	0.0%	COM	718172109
—	NEW YORK REIT INC	206,560	$2.187M	0.3%	$10.59	—	COM	64976L109
WFC	WELLS FARGO & CO NEW	39,878	$2.186M	0.3%	$38.77	0.0%	COM	949746101
HD	HOME DEPOT INC	20,677	$2.17M	0.3%	$74.81	0.0%	COM	437076102
IBN	ICICI BK LTD	183,781	$2.123M	0.3%	$11.55	—	ADR	45104G104
SCI	SERVICE CORP INTL	92,739	$2.105M	0.3%	$21.92	0.0%	COM	817565104
—	AMERICAN RLTY CAP PPTYS INC	229,293	$2.075M	0.3%	$9.05	—	COM	02917T104
DTE	DTE ENERGY CO	23,837	$2.059M	0.3%	$47.77	0.0%	COM	233331107
VTI	VANGUARD INDEX FDS	18,874	$2.001M	0.3%	$106.02	—	TOTAL STK MKT	922908769
BAX	BAXTER INTL INC	26,716	$1.958M	0.3%	$32.29	0.0%	COM	071813109
UNP	UNION PAC CORP	16,273	$1.939M	0.3%	$89.46	0.0%	COM	907818108
ONEQ	FIDELITY COMWLTH TR	10,363	$1.925M	0.3%	$185.76	—	NDQ CP IDX TRK	315912808
WMT	WAL-MART STORES INC	22,290	$1.914M	0.3%	$21.83	0.0%	COM	931142103
SHY	ISHARES TR	22,465	$1.897M	0.3%	$84.44	—	1-3 YR TR BD ETF	464287457
MINT	PIMCO ETF TR	18,654	$1.885M	0.2%	$101.05	—	ENHAN SHRT MA AC	72201R833
—	MARKET VECTORS ETF TR	59,910	$1.862M	0.2%	$31.08	—	MKT VECTR WIDE	57060U134
BAC	BANK AMER CORP	100,906	$1.805M	0.2%	$13.55	0.0%	COM	060505104
CVS	CVS HEALTH CORP	18,729	$1.804M	0.2%	$64.44	0.0%	COM	126650100
SLYV	SPDR SERIES TRUST	16,983	$1.796M	0.2%	$105.75	—	S&P 600 SMCP VAL	78464A300
WM	WASTE MGMT INC DEL	34,453	$1.768M	0.2%	$39.05	0.0%	COM	94106L109
EFA	ISHARES TR	28,848	$1.755M	0.2%	$60.84	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY CLARK CORP	15,091	$1.744M	0.2%	$76.09	0.0%	COM	494368103
SYLD	CAMBRIA ETF TR	55,671	$1.736M	0.2%	$31.18	—	SHSHLD YIELD ETF	132061201
IGOV	ISHARES	17,768	$1.72M	0.2%	$96.80	—	INTL TREA BD ETF	464288117
CAT	CATERPILLAR INC DEL	18,728	$1.714M	0.2%	$73.34	0.0%	COM	149123101
—	ENSCO PLC	55,554	$1.664M	0.2%	$29.95	—	SHS CLASS A	G3157S106
CLX	CLOROX CO DEL	15,918	$1.659M	0.2%	$73.11	0.0%	COM	189054109
LEMB	ISHARES	35,924	$1.658M	0.2%	$46.15	—	EM MKTS CURR ETF	464286517
—	QIHOO 360 TECHNOLOGY CO LTD	28,444	$1.629M	0.2%	$57.27	—	ADS	74734M109
IWM	ISHARES TR	13,587	$1.625M	0.2%	$119.60	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	40,899	$1.623M	0.2%	$28.86	0.0%	COM	871829107
GIS	GENERAL MLS INC	29,673	$1.582M	0.2%	$35.24	0.0%	COM	370334104
SO	SOUTHERN CO	32,107	$1.577M	0.2%	$29.49	0.0%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,883	$1.553M	0.2%	$263.98	—	UTSER1 S&PDCRP	78467Y107
—	AMER RLTY CAP HEALTHCAR TR I	130,237	$1.55M	0.2%	$11.90	—	COM	02917R108
NOBL	PROSHARES TR	30,707	$1.539M	0.2%	$50.12	—	S&P 500 DV ARIST	74348A467
XLP	SELECT SECTOR SPDR TR	31,571	$1.531M	0.2%	$48.49	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	20,374	$1.514M	0.2%	$53.34	0.0%	COM	747525103
—	POWERSHARES ETF TRUST	36,551	$1.501M	0.2%	$41.07	—	DWA MOMENTUM PTF	73935X153
BMY	BRISTOL MYERS SQUIBB CO	25,025	$1.477M	0.2%	$38.91	0.0%	COM	110122108
DIS	DISNEY WALT CO	15,546	$1.464M	0.2%	$81.30	0.0%	COM DISNEY	254687106
LLY	LILLY ELI & CO	21,107	$1.456M	0.2%	$55.19	0.0%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	35,810	$1.433M	0.2%	$40.02	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC	2,662	$1.413M	0.2%	$530.80	—	CL A	38259P508
—	WALGREENS BOOTS ALLIANCE INC	18,272	$1.392M	0.2%	$76.18	—	COM	931427108
GLD	SPDR GOLD TRUST	12,003	$1.363M	0.2%	$113.55	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	12,799	$1.36M	0.2%	$18.89	0.0%	COM	65339F101
—	POWERSHARES ETF TRUST	48,936	$1.357M	0.2%	$27.73	—	DYN EN EX PROD	73935X658
V	VISA INC	5,132	$1.346M	0.2%	$55.69	0.0%	COM CL A	92826C839
BP	BP PLC	35,262	$1.344M	0.2%	$38.11	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	15,661	$1.338M	0.2%	$67.34	0.0%	COM	806857108
XLU	SELECT SECTOR SPDR TR	28,228	$1.333M	0.2%	$47.22	—	SBI INT-UTILS	81369Y886
XLF	SELECT SECTOR SPDR TR	53,662	$1.327M	0.2%	$24.73	—	SBI INT-FINL	81369Y605
—	SPDR SERIES TRUST	34,245	$1.322M	0.2%	$38.60	—	BRC HGH YLD BD	78464A417
—	MEDTRONIC INC	18,162	$1.311M	0.2%	$72.18	—	COM	585055106
FDL	FIRST TR MORNINGSTAR DIV LEA	54,438	$1.305M	0.2%	$23.97	—	SHS	336917109
—	DU PONT E I DE NEMOURS & CO	17,622	$1.303M	0.2%	$73.94	—	COM	263534109
IDCC	INTERDIGITAL INC	24,252	$1.283M	0.2%	$48.18	0.0%	COM	45867G101
LUV	SOUTHWEST AIRLS CO	30,255	$1.28M	0.2%	$32.93	0.0%	COM	844741108
PPL	PPL CORP	35,023	$1.272M	0.2%	$19.85	0.0%	COM	69351T106
O	REALTY INCOME CORP	26,224	$1.251M	0.2%	$26.33	0.0%	COM	756109104
NXPI	NXP SEMICONDUCTORS N V	16,358	$1.25M	0.2%	$62.99	0.0%	COM	N6596X109
IYT	ISHARES TR	7,601	$1.247M	0.2%	$164.06	—	TRANS AVG ETF	464287192
BIP	BROOKFIELD INFRAST PARTNERS	29,273	$1.226M	0.2%	$41.88	—	LP INT UNIT	G16252101
FHLC	FIDELITY	36,234	$1.192M	0.2%	$32.90	—	MSCI HLTH CARE I	316092600
PHYS	SPROTT PHYSICAL GOLD TRUST	121,507	$1.187M	0.2%	$9.77	—	UNIT	85207H104
IJT	ISHARES TR	9,694	$1.186M	0.2%	$122.34	—	SP SMCP600GR ETF	464287887
—	GW PHARMACEUTICALS PLC	17,445	$1.181M	0.2%	$67.70	—	ADS	36197T103
—	ACTAVIS PLC	4,557	$1.173M	0.2%	$257.41	—	SHS	G0083B108
IJK	ISHARES TR	7,309	$1.167M	0.2%	$159.67	—	S&P MC 400GR ETF	464287606
—	SILVER WHEATON CORP	57,206	$1.163M	0.2%	$20.33	—	COM	828336107
FBT	FIRST TR EXCHANGE TRADED FD	11,316	$1.154M	0.2%	$101.98	—	NY ARCA BIOTECH	33733E203
IHE	ISHARES	7,612	$1.153M	0.2%	$151.47	—	U.S. PHARMA ETF	464288836
NKE	NIKE INC	11,740	$1.129M	0.1%	$40.75	0.0%	CL B	654106103
—	BIODELIVERY SCIENCES INTL IN	92,982	$1.118M	0.1%	$12.02	—	COM	09060J106
—	MICHAEL KORS HLDGS LTD	14,853	$1.115M	0.1%	$75.07	—	SHS	G60754101
—	TEKLA HEALTHCARE INVS	34,867	$1.098M	0.1%	$31.49	—	SH BEN INT	87911J103
TLT	ISHARES TR	8,661	$1.091M	0.1%	$125.97	—	20+ YR TR BD ETF	464287432
—	SPECTRA ENERGY CORP	29,875	$1.084M	0.1%	$36.28	—	COM	847560109
BOND	PIMCO ETF TR	10,061	$1.079M	0.1%	$107.25	—	TTL RTN ACTV ETF	72201R775
ORCL	ORACLE CORP	23,992	$1.079M	0.1%	$34.50	0.0%	COM	68389X105
—	TARGA RESOURCES PARTNERS LP	22,514	$1.078M	0.1%	$47.88	—	COM UNIT	87611X105
ADM	ARCHER DANIELS MIDLAND CO	20,644	$1.074M	0.1%	$36.02	0.0%	COM	039483102
—	GUGGENHEIM STRATEGIC OPP FD	51,025	$1.066M	0.1%	$20.89	—	COM SBI	40167F101
TGT	TARGET CORP	14,025	$1.065M	0.1%	$48.59	0.0%	COM	87612E106
IJS	ISHARES TR	9,018	$1.064M	0.1%	$117.99	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	27,020	$1.062M	0.1%	$39.30	—	MSCI EMG MKT ETF	464287234
—	RETAIL PPTYS AMER INC	63,370	$1.058M	0.1%	$16.70	—	CL A	76131V202
AAL	AMERICAN AIRLS GROUP INC	19,166	$1.028M	0.1%	$40.79	0.0%	COM	02376R102
—	INVESCO BD FD	55,594	$1.023M	0.1%	$18.40	—	COM	46132L107
PSX	PHILLIPS 66	14,232	$1.02M	0.1%	$49.15	0.0%	COM	718546104
—	DOW CHEM CO	22,245	$1.015M	0.1%	$45.63	—	COM	260543103
HDV	ISHARES TR	13,249	$1.014M	0.1%	$76.53	—	CORE HIGH DV ETF	46429B663
VRTX	VERTEX PHARMACEUTICALS INC	8,483	$1.008M	0.1%	$112.63	0.0%	COM	92532F100
NVS	NOVARTIS A G	10,843	$1.005M	0.1%	$92.69	—	SPONSORED ADR	66987V109
EQL	ALPS ETF TR	17,675	$1.003M	0.1%	$56.75	—	EQUAL SEC ETF	00162Q205
XLE	SELECT SECTOR SPDR TR	12,646	$1.001M	0.1%	$79.16	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	23,906	$989K	0.1%	$41.37	—	TECHNOLOGY	81369Y803
—	GOOGLE INC	1,877	$988K	0.1%	$526.37	—	CL C	38259P706
EXC	EXELON CORP	26,558	$985K	0.1%	$17.29	0.0%	COM	30161N101
—	ENERGY TRANSFER PRTNRS L P	14,966	$973K	0.1%	$65.01	—	UNIT LTD PARTN	29273R109
—	HEALTH CARE REIT INC	12,861	$973K	0.1%	$75.66	—	COM	42217K106
—	INVESCO VALUE MUN INCOME TR	58,898	$965K	0.1%	$16.38	—	COM	46132P108
FENY	FIDELITY	42,158	$962K	0.1%	$22.82	—	MSCI ENERGY IDX	316092402
MA	MASTERCARD INC	11,170	$962K	0.1%	$76.31	0.0%	CL A	57636Q104
PPG	PPG INDS INC	4,159	$961K	0.1%	$85.21	0.0%	COM	693506107
—	POWERSHARES ETF TRUST	30,451	$952K	0.1%	$31.26	—	DYNM LRG CP VL	73935X708
NNN	NATIONAL RETAIL PPTYS INC	24,117	$949K	0.1%	$39.35	—	COM	637417106
—	NATIONAL GRID PLC	13,339	$943K	0.1%	$70.69	—	SPON ADR NEW	636274300
BDX	BECTON DICKINSON & CO	6,748	$939K	0.1%	$107.84	0.0%	COM	075887109
—	ROYAL DUTCH SHELL PLC	13,323	$927K	0.1%	$69.58	—	SPON ADR B	780259107
—	POWERSHARES GLOBAL ETF TRUST	48,512	$912K	0.1%	$18.80	—	FDM HG YLD RAFI	73936T557
IJJ	ISHARES TR	7,121	$910K	0.1%	$127.79	—	S&P MC 400VL ETF	464287705
FNCL	FIDELITY	31,116	$906K	0.1%	$29.12	—	MSCI FINLS IDX	316092501
SCHG	SCHWAB STRATEGIC TR	17,468	$905K	0.1%	$51.81	—	US LCAP GR ETF	808524300
FLS	FLOWSERVE CORP	15,126	$905K	0.1%	$51.25	0.0%	COM	34354P105
—	UNITED TECHNOLOGIES CORP	7,827	$900K	0.1%	$114.99	—	COM	913017109
—	POWERSHARES DB CMDTY IDX TRA	48,679	$898K	0.1%	$18.45	—	UNIT BEN INT	73935S105
IEF	ISHARES TR	8,474	$898K	0.1%	$105.97	—	7-10 Y TR BD ETF	464287440
VBR	VANGUARD INDEX FDS	8,392	$888K	0.1%	$105.82	—	SM CP VAL ETF	922908611
ICF	ISHARES TR	9,147	$886K	0.1%	$96.86	—	COHEN&STEER REIT	464287564
—	ISHARES GOLD TRUST	77,422	$886K	0.1%	$11.44	—	ISHARES	464285105
—	EXPRESS SCRIPTS HLDG CO	10,413	$882K	0.1%	$84.70	—	COM	30219G108
—	RYDEX ETF TRUST	15,895	$874K	0.1%	$54.99	—	GUG S&P500 PU VA	78355W304
BND	VANGUARD BD INDEX FD INC	10,552	$869K	0.1%	$82.35	—	TOTAL BND MRKT	921937835
XEL	XCEL ENERGY INC	24,162	$868K	0.1%	$23.56	0.0%	COM	98389B100
—	RYDEX ETF TRUST	6,046	$862K	0.1%	$142.57	—	GUG S&P500EQWTHC	78355W841
FGD	FIRST TR EXCHANGE TRADED FD	33,988	$862K	0.1%	$25.36	—	DJ GLBL DIVID	33734X200
STZ	CONSTELLATION BRANDS INC	8,759	$860K	0.1%	$78.40	0.0%	CL A	21036P108
—	LORILLARD INC	13,631	$858K	0.1%	$62.94	—	COM	544147101
—	GLAXOSMITHKLINE PLC	20,044	$857K	0.1%	$42.76	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	12,576	$855K	0.1%	$50.65	0.0%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	5,970	$846K	0.1%	$109.42	0.0%	COM	22160K105
SBUX	STARBUCKS CORP	10,270	$843K	0.1%	$31.27	0.0%	COM	855244109
AMBA	AMBARELLA INC	16,604	$842K	0.1%	$46.72	0.0%	SHS	G037AX101
FTEC	FIDELITY	26,510	$840K	0.1%	$31.69	—	MSCI INFO TECH I	316092808
—	ANNALY CAP MGMT INC	77,452	$837K	0.1%	$10.81	—	COM	035710409
EMB	ISHARES	7,587	$832K	0.1%	$109.66	—	JP MOR EM MK ETF	464288281
TELFY	TELEFONICA S A	57,830	$822K	0.1%	$14.21	—	SPONSORED ADR	879382208
ARCC	ARES CAP CORP	52,388	$818K	0.1%	$5.49	0.0%	COM	04010L103
IHI	ISHARES	7,177	$812K	0.1%	$113.14	—	U.S. MED DVC ETF	464288810
—	POWERSHARES ETF TRUST	8,867	$811K	0.1%	$91.46	—	FTSE RAFI 1000	73935X583
UAA	UNDER ARMOUR INC	11,673	$793K	0.1%	$33.70	0.0%	CL A	904311107
PSEC	PROSPECT CAPITAL CORPORATION	95,633	$790K	0.1%	$2.34	0.0%	COM	74348T102
DAL	DELTA AIR LINES INC DEL	16,064	$790K	0.1%	$36.83	0.0%	COM NEW	247361702
OLED	UNIVERSAL DISPLAY CORP	28,379	$788K	0.1%	$26.98	0.0%	COM	91347P105
BIDU	BAIDU INC	3,442	$785K	0.1%	$228.07	—	SPON ADR REP A	056752108
AMGN	AMGEN INC	4,927	$785K	0.1%	$113.30	0.0%	COM	031162100
—	AMERICAN CAPITAL AGENCY CORP	35,845	$783K	0.1%	$21.84	—	COM	02503X105
—	ACE LTD	6,746	$775K	0.1%	$114.88	—	SHS	H0023R105
VEA	VANGUARD TAX MANAGED INTL FD	20,273	$768K	0.1%	$37.88	—	FTSE DEV MKT ETF	921943858
—	INTEROIL CORP	15,714	$767K	0.1%	$48.81	—	COM	460951106
XLY	SELECT SECTOR SPDR TR	10,580	$763K	0.1%	$72.12	—	SBI CONS DISCR	81369Y407
—	TARO PHARMACEUTICAL INDS LTD	5,090	$754K	0.1%	$148.13	—	SHS	M8737E108
SYK	STRYKER CORP	7,913	$746K	0.1%	$77.85	0.0%	COM	863667101
IEMG	ISHARES INC	15,817	$744K	0.1%	$47.04	—	CORE MSCI EMKT	46434G103
OHI	OMEGA HEALTHCARE INVS INC	19,054	$744K	0.1%	$39.05	—	COM	681936100
CL	COLGATE PALMOLIVE CO	10,742	$743K	0.1%	$52.19	0.0%	COM	194162103
AEP	AMERICAN ELEC PWR INC	12,039	$731K	0.1%	$38.58	0.0%	COM	025537101
—	TEXTAINER GROUP HOLDINGS LTD	21,120	$725K	0.1%	$34.33	—	SHS	G8766E109
—	POWERSHARES ETF TRUST	10,820	$720K	0.1%	$66.54	—	DYN PHRMA PORT	73935X799
—	KAYNE ANDERSON MLP INVT CO	18,699	$714K	0.1%	$38.18	—	COM	486606106
AFL	AFLAC INC	11,674	$713K	0.1%	$22.70	0.0%	COM	001055102
ENTG	ENTEGRIS INC	53,761	$710K	0.1%	$12.28	0.0%	COM	29362U104
KRG	KITE RLTY GROUP TR	24,665	$709K	0.1%	$28.75	—	COM NEW	49803T300
RWX	SPDR INDEX SHS FDS	16,903	$703K	0.1%	$41.59	—	DJ INTL RL ETF	78463X863
—	RAYTHEON CO	6,459	$699K	0.1%	$108.22	—	COM NEW	755111507
IWB	ISHARES TR	6,075	$696K	0.1%	$114.57	—	RUS 1000 ETF	464287622
BCE	BCE INC	15,143	$694K	0.1%	$23.55	0.0%	COM NEW	05534B760
—	OILTANKING PARTNERS L P	14,855	$692K	0.1%	$46.58	—	UNIT LTD	678049107
UPS	UNITED PARCEL SERVICE INC	6,190	$688K	0.1%	$70.93	0.0%	CL B	911312106
VHT	VANGUARD WORLD FDS	5,467	$687K	0.1%	$125.66	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TR II	20,898	$686K	0.1%	$32.83	—	PWRSH S&P500HI	73937B654
SNY	SANOFI	15,007	$684K	0.1%	$45.58	—	SPONSORED ADR	80105N105
IGE	ISHARES TR	17,767	$681K	0.1%	$38.33	—	NA NAT RES	464287374
C	CITIGROUP INC	12,576	$680K	0.1%	$39.54	0.0%	COM NEW	172967424
GLW	CORNING INC	29,042	$666K	0.1%	$15.20	0.0%	COM	219350105
ULTA	ULTA SALON COSMETCS & FRAG I	5,195	$664K	0.1%	$122.58	0.0%	COM	90384S303
MU	MICRON TECHNOLOGY INC	18,842	$660K	0.1%	$32.30	0.0%	COM	595112103
—	BP PRUDHOE BAY RTY TR	9,753	$660K	0.1%	$67.67	—	UNIT BEN INT	055630107
—	WHOLE FOODS MKT INC	13,087	$660K	0.1%	$50.43	—	COM	966837106
TRV	TRAVELERS COMPANIES INC	6,170	$653K	0.1%	$78.95	0.0%	COM	89417E109
—	BEMIS INC	14,446	$653K	0.1%	$45.20	—	COM	081437105
SWKS	SKYWORKS SOLUTIONS INC	8,967	$652K	0.1%	$49.85	0.0%	COM	83088M102
—	ROYAL DUTCH SHELL PLC	9,743	$652K	0.1%	$66.92	—	SPONS ADR A	780259206
MTUM	ISHARES TR	9,530	$649K	0.1%	$68.10	—	MSCI USAMOMFCT	46432F396
FFIV	F5 NETWORKS INC	4,964	$648K	0.1%	$124.66	0.0%	COM	315616102
OXY	OCCIDENTAL PETE CORP DEL	8,009	$646K	0.1%	$59.30	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	7,060	$644K	0.1%	$61.36	0.0%	COM	693475105
ABBNY	ABB LTD	30,271	$640K	0.1%	$21.14	—	SPONSORED ADR	000375204
—	POWERSHARES ACTIVE MNG ETF T	22,963	$639K	0.1%	$27.83	—	S&P500 DWNHDGE	73935B805
QDEF	FLEXSHARES TR	17,748	$637K	0.1%	$35.89	—	QLT DIV DEF IDX	33939L845
VLO	VALERO ENERGY CORP NEW	12,797	$633K	0.1%	$31.49	0.0%	COM	91913Y100
FDN	FIRST TR EXCHANGE TRADED FD	10,311	$632K	0.1%	$61.29	—	DJ INTERNT IDX	33733E302
—	HEWLETT PACKARD CO	15,684	$629K	0.1%	$40.10	—	COM	428236103
CALM	CAL MAINE FOODS INC	16,102	$628K	0.1%	$30.42	0.0%	COM NEW	128030202
NSC	NORFOLK SOUTHERN CORP	5,689	$624K	0.1%	$85.81	0.0%	COM	655844108
VB	VANGUARD INDEX FDS	5,351	$624K	0.1%	$116.61	—	SMALL CP ETF	922908751
—	CLAYMORE EXCHANGE TRD FD TR	24,086	$623K	0.1%	$25.87	—	GUGG BULL 2015	18383M423
—	UBS AG LONDON BRH	26,552	$620K	0.1%	$23.35	—	ETRACS MTH 2XLV	90270L842
CSM	PROSHARES TR	6,137	$619K	0.1%	$100.86	—	PSHS LC COR PLUS	74347R248
RPM	RPM INTL INC	12,200	$619K	0.1%	$46.53	0.0%	COM	749685103
—	CVR REFNG LP	36,162	$608K	0.1%	$16.81	—	COMUNIT REP LT	12663P107
—	POWERSHARES ETF TRUST	6,032	$608K	0.1%	$100.80	—	FTSE US1500 SM	73935X567
FCX	FREEPORT-MCMORAN INC	26,020	$608K	0.1%	$24.27	0.0%	CL B	35671D857
BWX	SPDR SERIES TRUST	10,964	$607K	0.1%	$55.36	—	BRCLYS INTL ETF	78464A516
AIG	AMERICAN INTL GROUP INC	10,786	$604K	0.1%	$41.13	0.0%	COM NEW	026874784
MUB	ISHARES	5,463	$603K	0.1%	$110.38	—	NAT AMT FREE BD	464288414
IWF	ISHARES TR	6,249	$597K	0.1%	$95.54	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	9,676	$597K	0.1%	$46.41	0.0%	COM	291011104
—	AMERICAN CAP LTD	40,845	$597K	0.1%	$14.62	—	COM	02503Y103
—	BLACKROCK INC	1,663	$594K	0.1%	$357.19	—	COM	09247X101
CSX	CSX CORP	16,392	$594K	0.1%	$9.84	0.0%	COM	126408103
GM	GENERAL MTRS CO	16,981	$593K	0.1%	$24.50	0.0%	COM	37045V100
IMCG	ISHARES	3,761	$589K	0.1%	$156.61	—	MRGSTR MD CP GRW	464288307
—	FS INVT CORP	59,123	$587K	0.1%	$9.93	—	COM	302635107
—	NUVEEN MICH QUALITY INCOME M	42,836	$586K	0.1%	$13.68	—	COM	670979103
HON	HONEYWELL INTL INC	5,861	$586K	0.1%	$68.28	0.0%	COM	438516106
IBB	ISHARES TR	1,924	$584K	0.1%	$303.53	—	NASDQ BIOTEC ETF	464287556
ORANY	ORANGE	34,411	$582K	0.1%	$16.91	—	SPONSORED ADR	684060106
CMCSA	COMCAST CORP NEW	9,970	$578K	0.1%	$21.26	0.0%	CL A	20030N101
ET	ENERGY TRANSFER EQUITY L P	10,044	$576K	0.1%	$57.35	—	COM UT LTD PTN	29273V100
—	BARCLAYS BANK PLC	22,060	$575K	0.1%	$26.07	—	ADR PFD SR 5	06739H362
BSV	VANGUARD BD INDEX FD INC	7,153	$572K	0.1%	$79.97	—	SHORT TRM BOND	921937827
ODFL	OLD DOMINION FGHT LINES INC	7,277	$565K	0.1%	$23.85	0.0%	COM	679580100
—	KELLOGG CO	8,612	$564K	0.1%	$40.67	0.0%	COM	487836108
EXR	EXTRA SPACE STORAGE INC	9,504	$557K	0.1%	$38.01	0.0%	COM	30225T102
BIV	VANGUARD BD INDEX FD INC	6,544	$554K	0.1%	$84.66	—	INTERMED TERM	921937819
IYY	ISHARES TR	5,343	$553K	0.1%	$103.50	—	DOW JONES US ETF	464287846
AB	ALLIANCEBERNSTEIN HOLDING LP	21,240	$549K	0.1%	$25.85	—	UNIT LTD PARTN	01881G106
STIP	ISHARES TR	5,520	$547K	0.1%	$99.09	—	0-5 YR TIPS ETF	46429B747
VXF	VANGUARD INDEX FDS	6,178	$542K	0.1%	$87.73	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TRUST	35,858	$540K	0.1%	$15.06	—	ISHARES	46428Q109
—	HCP INC	12,137	$534K	0.1%	$44.00	—	COM	40414L109
—	SCANA CORP NEW	8,820	$533K	0.1%	$60.43	—	COM	80589M102
—	DIREXION SHS ETF TR	44,326	$532K	0.1%	$12.00	—	DLY SC BEAR3XNEW	25459Y488
—	MEDLEY CAP CORP	57,373	$530K	0.1%	$9.24	—	COM	58503F106
—	TEMPLETON GLOBAL INCOME FD	73,232	$527K	0.1%	$7.20	—	COM	880198106
DHS	WISDOMTREE TR	8,445	$520K	0.1%	$61.57	—	EQTY INC FD	97717W208
HAL	HALLIBURTON CO	13,070	$514K	0.1%	$39.28	0.0%	COM	406216101
—	BLACKROCK KELSO CAPITAL CORP	62,306	$511K	0.1%	$8.20	—	COM	092533108
AXP	AMERICAN EXPRESS CO	5,480	$510K	0.1%	$76.41	0.0%	COM	025816109
—	TEEKAY LNG PARTNERS L P	11,846	$509K	0.1%	$42.97	—	PRTNRSP UNITS	Y8564M105
—	KRAFT FOODS GROUP INC	8,032	$503K	0.1%	$62.62	—	COM	50076Q106
—	TOTAL S A	9,778	$501K	0.1%	$51.24	—	SPONSORED ADR	89151E109
MDIV	FIRST TR EXCHANGE TRADED FD	23,448	$499K	0.1%	$21.28	—	MULTI ASSET DI	33738R100
MBB	ISHARES	4,542	$497K	0.1%	$109.42	—	MBS ETF	464288588
UNH	UNITEDHEALTH GROUP INC	4,884	$494K	0.1%	$79.25	0.0%	COM	91324P102
—	OCI RES LP	19,163	$492K	0.1%	$25.67	—	COM UNIT LTD	67081B106
—	WILLIAMS PARTNERS L P	10,972	$491K	0.1%	$44.75	—	COM UNIT L P	96950F104
QLYS	QUALYS INC	13,007	$491K	0.1%	$33.37	0.0%	COM	74758T303
—	PIMCO CORPORATE & INCOME OPP	30,523	$485K	0.1%	$15.89	—	COM	72201B101
AIVL	WISDOMTREE TR	6,328	$485K	0.1%	$76.64	—	DIV EX-FINL FD	97717W406
—	YAHOO INC	9,480	$479K	0.1%	$50.53	—	COM	984332106
—	CLAYMORE EXCHANGE TRD FD TR	18,399	$476K	0.1%	$25.87	—	GUG BLT2016 HY	18383M415
—	INVESCO MORTGAGE CAPITAL INC	30,808	$476K	0.1%	$15.45	—	COM	46131B100
PBI	PITNEY BOWES INC	19,299	$470K	0.1%	$24.43	0.0%	COM	724479100
SHW	SHERWIN WILLIAMS CO	1,787	$470K	0.1%	$70.99	0.0%	COM	824348106
—	BLACKROCK FLOATING RATE INCO	36,219	$465K	0.1%	$12.84	—	COM	091941104
IYC	ISHARES TR	3,358	$463K	0.1%	$137.88	—	U.S. CNSM SV ETF	464287580
PAYX	PAYCHEX INC	10,015	$462K	0.1%	$32.95	0.0%	COM	704326107
—	SOVRAN SELF STORAGE INC	5,290	$461K	0.1%	$87.15	—	COM	84610H108
MAIN	MAIN STREET CAPITAL CORP	15,740	$460K	0.1%	$30.87	0.0%	COM	56035L104
—	ALCOA INC	28,993	$458K	0.1%	$15.80	—	COM	013817101
FSTA	FIDELITY	15,497	$457K	0.1%	$29.49	—	CONSMR STAPLES	316092303
—	DIREXION SHS ETF TR	18,777	$457K	0.1%	$24.34	—	DLYJR GL MNR3X N	25459Y157
MDLZ	MONDELEZ INTL INC	12,542	$456K	0.1%	$28.41	0.0%	CL A	609207105
—	POWERSHARES ETF TRUST	33,732	$455K	0.1%	$13.49	—	HI YLD EQ DVDN	73935X302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$216493.73	0.0%	CL A	084670108
LECO	LINCOLN ELEC HLDGS INC	6,527	$451K	0.1%	$69.83	0.0%	COM	533900106
IXUS	ISHARES TR	8,466	$451K	0.1%	$53.27	—	CORE MSCITOTAL	46432F834
VTV	VANGUARD INDEX FDS	5,334	$451K	0.1%	$84.55	—	VALUE ETF	922908744
NOC	NORTHROP GRUMMAN CORP	3,039	$448K	0.1%	$114.24	0.0%	COM	666807102
ILCV	ISHARES	5,149	$444K	0.1%	$86.23	—	MRNGSTR LG-CP VL	464288109
—	ISHARES	37,944	$444K	0.1%	$11.70	—	MRG RL ES CP ETF	464288539
—	TOWERS WATSON & CO	3,893	$441K	0.1%	$113.28	—	CL A	891894107
SRE	SEMPRA ENERGY	3,962	$441K	0.1%	$38.47	0.0%	COM	816851109
TILT	FLEXSHARES TR	5,022	$440K	0.1%	$87.61	—	MORNSTAR USMKT	33939L100
—	NATURAL RESOURCE PARTNERS L	46,878	$434K	0.1%	$9.26	—	COM UNIT L P	63900P103
—	E M C CORP MASS	14,600	$434K	0.1%	$29.73	—	COM	268648102
TBT	PROSHARES TR	9,303	$432K	0.1%	$46.44	—	PSHS ULTSH 20YRS	74347B201
IMCB	ISHARES	2,928	$432K	0.1%	$147.54	—	MRGSTR MD CP ETF	464288208
—	KKR & CO L P DEL	18,531	$430K	0.1%	$23.20	—	COM UNITS	48248M102
—	LEVEL 3 COMMUNICATIONS INC	8,707	$430K	0.1%	$49.39	—	COM NEW	52729N308
—	WINDSTREAM HLDGS INC	52,078	$429K	0.1%	$8.24	—	COM	97382A101
—	TWO HBRS INVT CORP	42,508	$426K	0.1%	$10.02	—	COM	90187B101
—	COVIDIEN PLC	4,153	$425K	0.1%	$102.34	—	SHS	G2554F113
LOW	LOWES COS INC	6,183	$425K	0.1%	$49.04	0.0%	COM	548661107
—	CENTURYLINK INC	10,735	$425K	0.1%	$39.59	—	COM	156700106
WDIV	SPDR INDEX SHS FDS	6,552	$424K	0.1%	$64.71	—	S&P GLBDIV ETF	78463X459
CMS	CMS ENERGY CORP	12,094	$420K	0.1%	$23.42	0.0%	COM	125896100
—	MARKET VECTORS ETF TR	19,818	$420K	0.1%	$21.19	—	EM LC CURR DBT	57060U522
ASHR	DBX ETF TR	11,266	$419K	0.1%	$37.19	—	DBXTR HAR CS 300	233051879
—	COLUMBIA PPTY TR INC	16,245	$412K	0.1%	$25.36	—	COM NEW	198287203
—	BLDRS INDEX FDS TR	18,250	$409K	0.1%	$22.41	—	DEV MK 100 ADR	09348R201
KR	KROGER CO	6,374	$409K	0.1%	$23.37	0.0%	COM	501044101
HOG	HARLEY DAVIDSON INC	6,187	$408K	0.1%	$64.57	0.0%	COM	412822108
IWD	ISHARES TR	3,912	$408K	0.1%	$104.29	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	8,710	$408K	0.1%	$46.84	—	ALLWRLD EX US	922042775
HTGC	HERCULES TECH GROWTH CAP INC	27,381	$407K	0.1%	$15.09	0.0%	COM	427096508
—	OWENS ILL INC	15,047	$406K	0.1%	$26.98	—	COM NEW	690768403
VDC	VANGUARD WORLD FDS	3,235	$405K	0.1%	$125.19	—	CONSUM STP ETF	92204A207
—	INLAND REAL ESTATE CORP	37,003	$405K	0.1%	$10.95	—	COM NEW	457461200
—	AMERIGAS PARTNERS L P	8,393	$402K	0.1%	$47.90	—	UNIT L P INT	030975106
—	NUVEEN QUALITY PFD INCOME FD	45,186	$402K	0.1%	$8.90	—	COM	67072C105
—	FERRELLGAS PARTNERS L.P.	18,281	$402K	0.1%	$21.99	—	UNIT LTD PART	315293100
SPYV	SPDR SERIES TRUST	3,960	$402K	0.1%	$101.52	—	S&P 500 VALUE	78464A508
—	EATON VANCE RISK MNGD DIV EQ	37,490	$400K	0.1%	$10.67	—	COM	27829G106
PDM	PIEDMONT OFFICE REALTY TR IN	21,208	$400K	0.1%	$18.86	—	COM CL A	720190206
ISTB	ISHARES TR	3,948	$396K	0.1%	$100.30	—	CORE ST USDB ETF	46432F859
—	CALAMOS CONV & HIGH INCOME F	28,593	$395K	0.1%	$13.81	—	COM SHS	12811P108
TJX	TJX COS INC NEW	5,762	$395K	0.1%	$27.33	0.0%	COM	872540109
—	ADVENT CLAYMORE CV SECS & IN	24,041	$393K	0.1%	$16.35	—	COM	00764C109
—	VANGUARD NAT RES LLC	26,031	$392K	0.1%	$15.06	—	COM UNIT	92205F106
—	ADVISORSHARES TR	9,531	$392K	0.1%	$41.13	—	PERITUS HG YLD	00768Y503
—	POWERSHARES GLOBAL ETF TRUST	26,700	$392K	0.1%	$14.68	—	AGG PFD PORT	73936T565
—	COHEN & STEERS INFRASTRUCTUR	17,265	$392K	0.1%	$22.70	—	COM	19248A109
MANH	MANHATTAN ASSOCS INC	9,600	$391K	0.1%	$38.25	0.0%	COM	562750109
AMZN	AMAZON COM INC	1,261	$391K	0.1%	$15.58	0.0%	COM	023135106
TXN	TEXAS INSTRS INC	7,321	$391K	0.1%	$37.35	0.0%	COM	882508104
—	CHINA DISTANCE ED HLDGS LTD	23,808	$390K	0.1%	$16.38	—	SPONS ADR	16944W104
FIS	FIDELITY NATL INFORMATION SV	6,150	$383K	0.1%	$48.55	0.0%	COM	31620M106
ALL	ALLSTATE CORP	5,433	$382K	0.1%	$51.69	0.0%	COM	020002101
—	APACHE CORP	6,100	$382K	0.1%	$62.62	—	COM	037411105
VGT	VANGUARD WORLD FDS	3,659	$382K	0.1%	$104.40	—	INF TECH ETF	92204A702
—	AMREIT INC NEW	14,408	$382K	0.1%	$26.51	—	CL B	03216B208
INTU	INTUIT	4,130	$381K	0.1%	$81.30	0.0%	COM	461202103
FVD	FIRST TR VALUE LINE DIVID IN	15,734	$380K	0.1%	$24.15	—	SHS	33734H106
—	BOARDWALK PIPELINE PARTNERS	21,274	$378K	0.0%	$17.77	—	UT LTD PARTNER	096627104
—	CHESAPEAKE ENERGY CORP	19,311	$378K	0.0%	$19.57	—	COM	165167107
—	CYS INVTS INC	43,368	$378K	0.0%	$8.72	—	COM	12673A108
—	DNP SELECT INCOME FD	35,598	$376K	0.0%	$10.56	—	COM	23325P104
DE	DEERE & CO	4,230	$374K	0.0%	$70.62	0.0%	COM	244199105
—	CALUMET SPECIALTY PRODS PTNR	16,672	$374K	0.0%	$22.43	—	UT LTD PARTNER	131476103
—	ALLIANZGI NFJ DIVID INT & PR	23,314	$373K	0.0%	$16.00	—	COM	01883A107
—	POTASH CORP SASK INC	10,571	$373K	0.0%	$35.29	—	COM	73755L107
DES	WISDOMTREE TR	5,224	$370K	0.0%	$70.83	—	SMALLCAP DIVID	97717W604
ILCG	ISHARES TR	3,271	$370K	0.0%	$113.12	—	MRNGSTR LG-CP GR	464287119
ELME	WASHINGTON REAL ESTATE INVT	13,349	$369K	0.0%	$27.64	—	SH BEN INT	939653101
APD	AIR PRODS & CHEMS INC	2,555	$368K	0.0%	$96.23	0.0%	COM	009158106
FOLD	AMICUS THERAPEUTICS INC	44,075	$367K	0.0%	$6.86	0.0%	COM	03152W109
—	REYNOLDS AMERICAN INC	5,709	$367K	0.0%	$64.28	—	COM	761713106
IWS	ISHARES TR	4,947	$365K	0.0%	$73.78	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	11,976	$365K	0.0%	$30.48	—	BUILD AMER ETF	73937B407
UGI	UGI CORP NEW	9,620	$365K	0.0%	$36.88	0.0%	COM	902681105
OKE	ONEOK INC NEW	7,289	$363K	0.0%	$27.77	0.0%	COM	682680103
FDX	FEDEX CORP	2,087	$362K	0.0%	$143.89	0.0%	COM	31428X106
—	POWERSHARES ETF TRUST	7,530	$362K	0.0%	$48.07	—	DYNA BUYBK ACH	73935X286
NI	NISOURCE INC	8,507	$361K	0.0%	$11.47	0.0%	COM	65473P105
—	POWERSHARES ETF TRUST	19,692	$360K	0.0%	$18.28	—	FINL PFD PTFL	73935X229
—	HANCOCK JOHN PREMUIM DIV FD	26,105	$359K	0.0%	$13.75	—	COM SH BEN INT	41013T105
—	HAWAIIAN HOLDINGS INC	13,757	$358K	0.0%	$26.02	—	COM	419879101
—	UBS AG JERSEY BRH	8,808	$358K	0.0%	$40.64	—	ALERIAN INFRST	902641646
—	UBS AG LONDON BRH	6,332	$357K	0.0%	$56.38	—	ETRACS 2XLVS&P	90267L409
—	POWERSHARES ETF TR II	10,849	$357K	0.0%	$32.91	—	S&P400 LOVL PT	73937B647
NVO	NOVO-NORDISK A S	8,427	$357K	0.0%	$42.36	—	ADR	670100205
—	MANAGED DURATION INVT GRD FU	26,452	$357K	0.0%	$13.50	—	COM	56165R103
—	APOLLO INVT CORP	47,386	$352K	0.0%	$7.43	—	COM	03761U106
HAS	HASBRO INC	6,356	$350K	0.0%	$39.23	0.0%	COM	418056107
SSO	PROSHARES TR	2,726	$350K	0.0%	$128.39	—	PSHS ULT S&P 500	74347R107
—	RYDEX ETF TRUST	6,417	$349K	0.0%	$54.39	—	GUG S&P MC400 PV	78355W502
WMB	WILLIAMS COS INC DEL	7,746	$348K	0.0%	$27.17	0.0%	COM	969457100
LNC	LINCOLN NATL CORP IND	6,043	$348K	0.0%	$36.59	0.0%	COM	534187109
RF	REGIONS FINL CORP NEW	32,474	$343K	0.0%	$6.80	0.0%	COM	7591EP100
RCI	ROGERS COMMUNICATIONS INC	8,797	$342K	0.0%	$38.56	0.0%	CL B	775109200
—	CEDAR FAIR L P	7,147	$342K	0.0%	$47.85	—	DEPOSITRY UNIT	150185106
XBI	SPDR SERIES TRUST	1,821	$340K	0.0%	$186.71	—	S&P BIOTECH	78464A870
DLR	DIGITAL RLTY TR INC	5,115	$339K	0.0%	$44.31	0.0%	COM	253868103
—	POWERSHARES ETF TRUST	11,550	$338K	0.0%	$29.26	—	DYNM LRG CP GR	73935X609
FIW	FIRST TR ISE WATER INDEX FD	10,031	$338K	0.0%	$33.70	—	COM	33733B100
MPT	MEDICAL PPTYS TRUST INC	24,406	$336K	0.0%	$13.77	—	COM	58463J304
—	BUCKEYE PARTNERS L P	4,444	$336K	0.0%	$75.61	—	UNIT LTD PARTN	118230101
CPB	CAMPBELL SOUP CO	7,639	$336K	0.0%	$30.98	0.0%	COM	134429109
IYF	ISHARES TR	3,727	$336K	0.0%	$90.15	—	U.S. FINLS ETF	464287788
—	NATIONAL OILWELL VARCO INC	5,107	$335K	0.0%	$65.60	—	COM	637071101
—	BROCADE COMMUNICATIONS SYS I	28,290	$335K	0.0%	$11.84	—	COM NEW	111621306
RWO	SPDR INDEX SHS FDS	7,008	$335K	0.0%	$47.80	—	DJ GLB RL ES ETF	78463X749
—	TERRA NITROGEN CO L P	3,262	$335K	0.0%	$102.70	—	COM UNIT	881005201
—	SPDR INDEX SHS FDS	7,146	$334K	0.0%	$46.74	—	INTL HLTH ETF	78463X681
BNDX	VANGUARD CHARLOTTE FDS	6,287	$334K	0.0%	$53.13	—	INTL BD IDX ETF	92203J407
—	CLAYMORE EXCHANGE TRD FD TR	12,846	$333K	0.0%	$25.92	—	GUG BLT2017 HY	18383M399
SA	SEABRIDGE GOLD INC	43,762	$330K	0.0%	$7.53	0.0%	COM	811916105
DVN	DEVON ENERGY CORP NEW	5,371	$329K	0.0%	$41.13	0.0%	COM	25179M103
PEG	PUBLIC SVC ENTERPRISE GROUP	7,932	$328K	0.0%	$27.23	0.0%	COM	744573106
—	GABELLI DIVD & INCOME TR	15,120	$328K	0.0%	$21.69	—	COM	36242H104
VPU	VANGUARD WORLD FDS	3,199	$327K	0.0%	$102.22	—	UTILITIES ETF	92204A876
LZB	LA Z BOY INC	12,142	$326K	0.0%	$23.63	0.0%	COM	505336107
BTI	BRITISH AMERN TOB PLC	3,006	$324K	0.0%	$107.78	—	SPONSORED ADR	110448107
—	LINNCO LLC	31,150	$323K	0.0%	$10.37	—	COMSHS LTD INT	535782106
—	DISCOVER FINL SVCS	4,915	$322K	0.0%	$65.51	—	COM	254709108
ITW	ILLINOIS TOOL WKS INC	3,402	$322K	0.0%	$70.08	0.0%	COM	452308109
IFGL	ISHARES	10,686	$321K	0.0%	$30.04	—	INTL DEV RE ETF	464288489
IGSB	ISHARES	3,033	$319K	0.0%	$105.18	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	14,197	$318K	0.0%	$22.40	—	GUG MULTI ASSET	18383M506
—	HATTERAS FINL CORP	17,265	$318K	0.0%	$18.42	—	COM	41902R103
—	PRAXAIR INC	2,450	$317K	0.0%	$129.39	—	COM	74005P104
RYN	RAYONIER INC	11,341	$317K	0.0%	$27.95	—	COM	754907103
—	STONEMOR PARTNERS L P	12,280	$316K	0.0%	$25.73	—	COM UNITS	86183Q100
—	ENBRIDGE ENERGY PARTNERS L P	7,926	$316K	0.0%	$39.87	—	COM	29250R106
—	SEADRILL LIMITED	26,353	$315K	0.0%	$11.95	—	SHS	G7945E105
MS	MORGAN STANLEY	8,078	$313K	0.0%	$26.37	0.0%	COM NEW	617446448
—	NUVEEN AMT-FREE MUN INCOME F	22,581	$312K	0.0%	$13.82	—	COM	670657105
—	APOLLO GLOBAL MGMT LLC	13,226	$312K	0.0%	$23.59	—	CL A SHS	037612306
—	ORCHID IS CAP INC	23,649	$309K	0.0%	$13.07	—	COM	68571X103
IWR	ISHARES TR	1,849	$309K	0.0%	$167.12	—	RUS MID-CAP ETF	464287499
—	NUVEEN MUN OPPORTUNITY FD IN	20,983	$308K	0.0%	$14.68	—	COM	670984103
WTMF	WISDOMTREE TR	7,054	$307K	0.0%	$43.52	—	FUTRE STRAT FD	97717W125
SSYS	STRATASYS LTD	3,692	$307K	0.0%	$102.32	0.0%	SHS	M85548101
IP	INTL PAPER CO	5,666	$304K	0.0%	$30.67	0.0%	COM	460146103
USB	US BANCORP DEL	6,727	$302K	0.0%	$29.12	0.0%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	4,504	$300K	0.0%	$66.61	—	SHS	G7945M107
FNV	FRANCO NEVADA CORP	6,061	$298K	0.0%	$44.81	0.0%	COM	351858105
—	BLACKSTONE GROUP L P	8,807	$298K	0.0%	$33.84	—	COM UNIT LTD	09253U108
PRU	PRUDENTIAL FINL INC	3,294	$298K	0.0%	$53.15	0.0%	COM	744320102
IYH	ISHARES TR	2,036	$294K	0.0%	$144.40	—	US HLTHCARE ETF	464287762
DTD	WISDOMTREE TR	3,920	$293K	0.0%	$74.74	—	TOTAL DIVID FD	97717W109
IYJ	ISHARES TR	2,750	$293K	0.0%	$106.55	—	U.S. INDS ETF	464287754
EXPD	EXPEDITORS INTL WASH INC	6,567	$293K	0.0%	$37.16	0.0%	COM	302130109
FAD	FIRST TR MULTI CAP VALUE ALP	5,994	$293K	0.0%	$48.88	—	COM SHS	33733F101
—	GAMCO GLOBAL GOLD NAT RES &	41,726	$292K	0.0%	$7.00	—	COM SH BEN INT	36465A109
AMT	AMERICAN TOWER CORP NEW	2,944	$291K	0.0%	$75.17	0.0%	COM	03027X100
PSA	PUBLIC STORAGE	1,571	$290K	0.0%	$117.31	0.0%	COM	74460D109
—	TRANSCANADA CORP	5,898	$290K	0.0%	$49.17	—	COM	89353D107
—	FIRST TR STRATEGIC HIGH INC	19,998	$290K	0.0%	$14.50	—	COM SHS NEW	337353304
FNX	FIRST TR MID CAP CORE ALPHAD	5,490	$290K	0.0%	$52.82	—	COM SHS	33735B108
AIVI	WISDOMTREE TR	6,711	$289K	0.0%	$43.06	—	INTL DIV EX FINL	97717W786
SCCO	SOUTHERN COPPER CORP	10,259	$289K	0.0%	$18.99	0.0%	COM	84265V105
—	UIL HLDG CORP	6,627	$289K	0.0%	$43.61	—	COM	902748102
—	POWERSHARES GLOBAL ETF TRUST	10,272	$289K	0.0%	$28.13	—	SOVEREIGN DEBT	73936T573
ITB	ISHARES	11,184	$289K	0.0%	$25.84	—	US HOME CONS ETF	464288752
—	FLAHERTY&CRMN PFD SEC INCOM	15,107	$288K	0.0%	$19.06	—	COM	338478100
—	FRONTIER COMMUNICATIONS CORP	42,886	$286K	0.0%	$6.67	—	COM	35906A108
TSLA	TESLA MTRS INC	1,280	$285K	0.0%	$15.63	0.0%	COM	88160R101
TQQQ	PROSHARES TR	2,924	$285K	0.0%	$97.47	—	ULTRAPRO QQQ	74347X831
—	POWERSHARES GLOBAL ETF TRUST	7,206	$285K	0.0%	$39.55	—	DEV MKTS EX-US	73936T789
XLI	SELECT SECTOR SPDR TR	5,023	$284K	0.0%	$56.54	—	SBI INT-INDS	81369Y704
—	ROYAL BK SCOTLAND PLC	7,131	$283K	0.0%	$39.69	—	US LC TRENDP ETN	78009L308
—	AETNA INC NEW	3,162	$281K	0.0%	$88.87	—	COM	00817Y108
—	NUVEEN FLOATING RATE INCOME	25,522	$280K	0.0%	$10.97	—	COM	67072T108
RWR	SPDR SERIES TRUST	3,079	$280K	0.0%	$90.94	—	DJ REIT ETF	78464A607
TDIV	FIRST TR EXCHANGE TRADED FD	10,076	$279K	0.0%	$27.69	—	NASD TECH DIV	33738R118
GPC	GENUINE PARTS CO	2,597	$277K	0.0%	$71.18	0.0%	COM	372460105
—	CELGENE CORP	2,476	$277K	0.0%	$111.87	—	COM	151020104
FLR	FLUOR CORP NEW	4,547	$276K	0.0%	$56.60	0.0%	COM	343412102
—	POWERSHARES GLOBAL ETF TRUST	10,573	$275K	0.0%	$26.01	—	EX US SML PORT	73936T771
EFAV	ISHARES TR	4,434	$274K	0.0%	$61.80	—	EAFE MIN VOL ETF	46429B689
—	NUVEEN S&P 500 BUY-WRITE INC	22,640	$274K	0.0%	$12.10	—	COM	6706ER101
—	RITE AID CORP	36,210	$272K	0.0%	$7.51	—	COM	767754104
BB	BLACKBERRY LTD	24,782	$272K	0.0%	$10.24	0.0%	COM	09228F103
—	GABELLI EQUITY TR INC	42,072	$272K	0.0%	$6.47	—	COM	362397101
FPX	FIRST TR US IPO INDEX FD	5,385	$271K	0.0%	$50.32	—	SHS	336920103
—	NAVIOS MARITIME PARTNERS L P	26,688	$271K	0.0%	$10.15	—	UNIT LPI	Y62267102
—	XEROX CORP	19,444	$269K	0.0%	$13.83	—	COM	984121103
BK	BANK NEW YORK MELLON CORP	6,613	$268K	0.0%	$29.75	0.0%	COM	064058100
—	JPMORGAN CHASE & CO	5,827	$268K	0.0%	$45.99	—	ALERIAN ML ETN	46625H365
—	GUGGENHEIM BLD AMR BDS MANG	12,036	$267K	0.0%	$22.18	—	COM	401664107
GNTX	GENTEX CORP	7,384	$267K	0.0%	$16.61	0.0%	COM	371901109
EWG	ISHARES	9,717	$266K	0.0%	$27.37	—	MSCI GERMANY ETF	464286806
TRN	TRINITY INDS INC	9,411	$264K	0.0%	$17.21	0.0%	COM	896522109
—	FIDUCIARY CLAYMORE MLP OPP F	10,107	$264K	0.0%	$26.12	—	COM	31647Q106
TLTD	FLEXSHARES TR	4,593	$263K	0.0%	$57.26	—	M STAR DEV MKT	33939L803
—	POWERSHARES ETF TRUST II	10,956	$263K	0.0%	$24.01	—	DWA DEVMKTMOM PT	73936Q108
HSY	HERSHEY CO	2,522	$262K	0.0%	$74.66	0.0%	COM	427866108
VOO	VANGUARD INDEX FDS	1,389	$262K	0.0%	$188.62	—	S&P 500 ETF SHS	922908363
—	ELLINGTON FINANCIAL LLC	13,113	$262K	0.0%	$19.98	—	COM	288522303
CQP	CHENIERE ENERGY PARTNERS LP	8,200	$262K	0.0%	$31.95	—	COM UNIT	16411Q101
CMI	CUMMINS INC	1,804	$260K	0.0%	$104.58	0.0%	COM	231021106
—	FOOT LOCKER INC	4,628	$260K	0.0%	$56.18	—	COM	344849104
EW	EDWARDS LIFESCIENCES CORP	2,031	$259K	0.0%	$20.09	0.0%	COM	28176E108
DEM	WISDOMTREE TR	6,136	$259K	0.0%	$42.21	—	EMERG MKTS ETF	97717W315
—	CLAYMORE EXCHANGE TRD FD TR	11,912	$258K	0.0%	$21.66	—	GUGG CRP BD 2015	18383M563
STWD	STARWOOD PPTY TR INC	11,113	$258K	0.0%	$23.22	—	COM	85571B105
—	SPIRIT RLTY CAP INC NEW	21,551	$256K	0.0%	$11.88	—	COM	84860W102
ADP	AUTOMATIC DATA PROCESSING IN	3,067	$256K	0.0%	$63.52	0.0%	COM	053015103
MGA	MAGNA INTL INC	2,352	$256K	0.0%	$36.91	0.0%	COM	559222401
—	GUGGENHEIM CR ALLOCATION FD	11,862	$255K	0.0%	$21.50	—	COM	40168G108
—	POWERSHARES ETF TRUST II	10,781	$254K	0.0%	$23.56	—	CEF INC COMPST	73936Q843
CURE	DIREXION SHS ETF TR	2,031	$253K	0.0%	$124.57	—	HEALTHCARE BUL	25459Y876
QAI	INDEXIQ ETF TR	8,595	$253K	0.0%	$29.44	—	HEDGE MLTI ETF	45409B107
—	TOWERSTREAM CORP	136,785	$253K	0.0%	$1.85	—	COM	892000100
ICLR	ICON PLC	4,970	$253K	0.0%	$53.92	0.0%	SHS	G4705A100
—	ETFS GOLD TR	2,179	$252K	0.0%	$115.65	—	SHS	26922Y105
—	POWERSHARES ETF TRUST II	8,841	$251K	0.0%	$28.39	—	INTL CORP BOND	73936Q835
VFC	V F CORP	3,353	$251K	0.0%	$66.14	0.0%	COM	918204108
—	BARCLAYS BANK PLC	9,737	$251K	0.0%	$25.78	—	SP ADR 7.1%PF3	06739H776
—	JOHNSON CTLS INC	5,196	$251K	0.0%	$48.31	—	COM	478366107
ISCV	ISHARES	1,940	$250K	0.0%	$128.87	—	MRNING SM CP ETF	464288703
VO	VANGUARD INDEX FDS	2,026	$250K	0.0%	$123.40	—	MID CAP ETF	922908629
—	ALLERGAN INC	1,171	$249K	0.0%	$212.64	—	COM	018490102
EEMV	ISHARES	4,373	$248K	0.0%	$56.71	—	EM MK MINVOL ETF	464286533
DKS	DICKS SPORTING GOODS INC	4,958	$246K	0.0%	$35.13	0.0%	COM	253393102
—	POWERSHS DB MULTI SECT COMM	9,784	$244K	0.0%	$24.94	—	PS DB AGRICUL FD	73936B408
VOD	VODAFONE GROUP PLC NEW	7,139	$244K	0.0%	$34.18	—	SPNSR ADR NO PAR	92857W308
—	MOBILEYE N V AMSTELVEEN	6,000	$243K	0.0%	$40.50	—	ORD SHS	N51488117
—	MARKWEST ENERGY PARTNERS L P	3,614	$243K	0.0%	$67.24	—	UNIT LTD PARTN	570759100
SCZ	ISHARES	5,167	$241K	0.0%	$46.64	—	EAFE SML CP ETF	464288273
LVS	LAS VEGAS SANDS CORP	4,126	$240K	0.0%	$43.64	0.0%	COM	517834107
—	ISHARES	7,799	$240K	0.0%	$30.77	—	MSCI FRNTR100ETF	464286145
—	MARKET VECTORS ETF TR	4,554	$239K	0.0%	$52.48	—	AGRIBUS ETF	57060U605
—	UNILEVER PLC	5,890	$238K	0.0%	$40.41	—	SPON ADR NEW	904767704
—	PIMCO CORPORATE INCOME STRAT	15,717	$237K	0.0%	$15.08	—	COM	72200U100
—	EATON VANCE LTD DUR INCOME F	16,591	$234K	0.0%	$14.10	—	COM	27828H105
DVYE	ISHARES	5,596	$234K	0.0%	$41.82	—	EM MKTS DIV ETF	464286319
FTNT	FORTINET INC	7,643	$234K	0.0%	$5.39	0.0%	COM	34959E109
BXMT	BLACKSTONE MTG TR INC	7,977	$232K	0.0%	$29.08	—	COM CL A	09257W100
VTR	VENTAS INC	3,227	$232K	0.0%	$48.29	0.0%	COM	92276F100
GLNG	GOLAR LNG LTD BERMUDA	6,323	$231K	0.0%	$38.40	0.0%	SHS	G9456A100
—	TWITTER INC	6,450	$231K	0.0%	$35.81	—	COM	90184L102
—	DIVIDEND & INCOME FUND	15,193	$230K	0.0%	$15.14	—	COM NEW	25538A204
—	MONMOUTH REAL ESTATE INVT CO	20,720	$229K	0.0%	$11.05	—	CL A	609720107
—	GLOBAL X FDS	9,885	$228K	0.0%	$23.07	—	GLB X SUPERDIV	37950E549
—	DIREXION SHS ETF TR	16,917	$227K	0.0%	$13.42	—	DLY SEMICONDUCT	25459Y314
IGIB	ISHARES	2,064	$226K	0.0%	$109.50	—	INTERM CR BD ETF	464288638
FDD	FIRST TR STOXX EURO DIV FD	17,262	$225K	0.0%	$13.03	—	COMMON SHS	33735T109
AZN	ASTRAZENECA PLC	3,202	$225K	0.0%	$70.27	—	SPONSORED ADR	046353108
—	CLAYMORE EXCHANGE TRD FD TR	10,170	$225K	0.0%	$22.12	—	GUGG CRP BD 2016	18383M555
IWP	ISHARES TR	2,401	$224K	0.0%	$93.29	—	RUS MD CP GR ETF	464287481
—	INVESCO DYNAMIC CR OPP FD	18,915	$224K	0.0%	$11.84	—	COM	46132R104
—	ABRAXAS PETE CORP	75,650	$222K	0.0%	$2.93	—	COM	003830106
FYLD	CAMBRIA ETF TR	9,927	$222K	0.0%	$22.36	—	CAMBRIA FGN SHR	132061300
—	LINN ENERGY LLC	21,888	$222K	0.0%	$10.14	—	UNIT LTD LIAB	536020100
GD	GENERAL DYNAMICS CORP	1,603	$221K	0.0%	$107.02	0.0%	COM	369550108
—	REGENCY ENERGY PARTNERS L P	9,173	$220K	0.0%	$23.98	—	COM UNITS L P	75885Y107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,955	$220K	0.0%	$112.53	—	SPONSORED ADR	03524A108
EPR	EPR PPTYS	3,791	$218K	0.0%	$57.50	—	COM SH BEN INT	26884U109
—	HOSPIRA INC	3,536	$217K	0.0%	$61.37	—	COM	441060100
—	DEUTSCHE BK AG LONDON	10,144	$217K	0.0%	$21.39	—	ELE MORN TTL22	25153Q708
SPAB	SPDR SERIES TRUST	3,725	$217K	0.0%	$58.26	—	BRCLYS AGG ETF	78464A649
—	ETFS SILVER TR	13,927	$215K	0.0%	$15.44	—	SILVER SHS	26922X107
NEOG	NEOGEN CORP	4,330	$215K	0.0%	$16.45	0.0%	COM	640491106
IXP	ISHARES TR	3,557	$214K	0.0%	$60.16	—	GLOB TELECOM ETF	464287275
VOE	VANGUARD INDEX FDS	2,368	$212K	0.0%	$89.53	—	MCAP VL IDXVIP	922908512
—	SIRIUS XM HLDGS INC	60,016	$210K	0.0%	$3.50	—	COM	82968B103
WPC	W P CAREY INC	2,984	$209K	0.0%	$70.04	—	COM	92936U109
—	NUVEEN QUALITY MUN FD INC	15,713	$207K	0.0%	$13.17	—	COM	67062N103
—	ROYAL BK SCOTLAND GROUP PLC	8,600	$207K	0.0%	$24.07	—	ADR PFD SER P	780097762
AMAT	APPLIED MATLS INC	8,316	$207K	0.0%	$19.65	0.0%	COM	038222105
FAB	FIRST TR MULTI CP VAL ALPHA	4,386	$207K	0.0%	$47.20	—	COM SHS	33733C108
—	BLACKROCK MUNIENHANCED FD IN	17,980	$205K	0.0%	$11.40	—	COM	09253Y100
—	ENCANA CORP	14,807	$205K	0.0%	$13.84	—	COM	292505104
MYGN	MYRIAD GENETICS INC	5,965	$203K	0.0%	$35.48	0.0%	COM	62855J104
VPL	VANGUARD INTL EQUITY INDEX F	3,571	$203K	0.0%	$56.85	—	FTSE PACIFIC ETF	922042866
GSG	ISHARES S&P GSCI COMMODITY I	9,426	$203K	0.0%	$21.54	—	UNIT BEN INT	46428R107
XMVTX	BLACKROCK MUNIVEST FD II INC	13,000	$203K	0.0%	$15.62	—	COM	09253T101
XHB	SPDR SERIES TRUST	5,942	$203K	0.0%	$34.16	—	S&P HOMEBUILD	78464A888
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,519	$202K	0.0%	$57.40	—	ADR	881624209
—	ANADARKO PETE CORP	2,446	$202K	0.0%	$82.58	—	COM	032511107
XXHYBXX	NEW AMER HIGH INCOME FD INC	22,521	$201K	0.0%	$8.93	—	COM NEW	641876800
—	CYBERONICS INC	3,605	$201K	0.0%	$55.76	—	COM	23251P102
UHT	UNIVERSAL HEALTH RLTY INCM T	4,179	$201K	0.0%	$48.10	—	SH BEN INT	91359E105
—	CORRECTIONS CORP AMER NEW	5,539	$201K	0.0%	$36.29	—	COM NEW	22025Y407
—	PIMCO MUNICIPAL INCOME FD	13,919	$199K	0.0%	$14.30	—	COM	72200R107
—	RCS CAP CORP	15,655	$192K	0.0%	$12.26	—	COM CL A	74937W102
SLRC	SOLAR CAP LTD	10,688	$192K	0.0%	$6.52	0.0%	COM	83413U100
EZPW	EZCORP INC	16,274	$191K	0.0%	$10.59	0.0%	CL A NON VTG	302301106
—	POWERSHARES GLOBAL ETF TRUST	10,014	$187K	0.0%	$18.67	—	EMER MRKT PORT	73936T763
—	NUVEEN FLTNG RTE INCM OPP FD	16,436	$185K	0.0%	$11.26	—	COM SHS	6706EN100
—	NUVEEN MUN VALUE FD INC	18,845	$182K	0.0%	$9.66	—	COM	670928100
—	EATON VANCE OH MUNI INCOME T	12,846	$175K	0.0%	$13.62	—	SH BEN INT	27826G109
—	LEXINGTON REALTY TRUST	15,539	$171K	0.0%	$11.00	—	COM	529043101
—	CLAYMORE EXCHANGE TRD FD TR	14,775	$169K	0.0%	$11.44	—	GUG S&PG DIV OPP	18383M860
—	OCH ZIFF CAP MGMT GROUP	14,029	$164K	0.0%	$11.69	—	CL A	67551U105
—	EATON VANCE SR FLTNG RTE TR	11,788	$161K	0.0%	$13.66	—	COM	27828Q105
—	NUVEEN PREM INCOME MUN FD	11,385	$158K	0.0%	$13.88	—	COM	67062T100
—	CAPSTEAD MTG CORP	12,904	$158K	0.0%	$12.24	—	COM NO PAR	14067E506
—	BLACKROCK FLOAT RATE OME STR	11,400	$153K	0.0%	$13.42	—	COM	09255X100
—	BLACKROCK CORPOR HI YLD FD I	13,385	$153K	0.0%	$11.43	—	COM	09255P107
SJT	SAN JUAN BASIN RTY TR	10,648	$152K	0.0%	$14.27	—	UNIT BEN INT	798241105
—	ABERDEEN ASIA PACIFIC INCOM	27,427	$152K	0.0%	$5.54	—	COM	003009107
—	CBRE CLARION GLOBAL REAL EST	16,752	$151K	0.0%	$9.01	—	COM	12504G100
—	ROYCE VALUE TR INC	10,471	$150K	0.0%	$14.33	—	COM	780910105
—	SEVENTY SEVEN ENERGY INC	27,467	$149K	0.0%	$5.42	—	COM	818097107
—	CALAMOS CONV OPP AND INC FD	11,580	$149K	0.0%	$12.87	—	SH BEN INT	128117108
IRT	INDEPENDENCE RLTY TR INC	15,946	$148K	0.0%	$9.28	—	COM	45378A106
—	ROCKWELL MED INC	14,300	$147K	0.0%	$10.28	—	COM	774374102
—	INSIGNIA SYS INC	40,300	$144K	0.0%	$3.57	—	COM	45765Y105
VALE	VALE S A	17,398	$142K	0.0%	$8.16	—	ADR	91912E105
—	MANNKIND CORP	27,240	$142K	0.0%	$5.21	—	COM	56400P201
—	OFFICE DEPOT INC	16,350	$140K	0.0%	$8.56	—	COM	676220106
PBT	PERMIAN BASIN RTY TR	14,396	$137K	0.0%	$9.52	—	UNIT BEN INT	714236106
—	CHAMBERS STR PPTYS	16,727	$135K	0.0%	$8.07	—	COM	157842105
—	BDCA VENTURE INC	27,631	$135K	0.0%	$4.89	—	COM	05543L106
—	CREDIT SUISSE HIGH YLD BND F	47,551	$133K	0.0%	$2.80	—	SH BEN INT	22544F103
—	CENTRAL FD CDA LTD	11,320	$131K	0.0%	$11.57	—	CL A	153501101
—	EXCHANGE TRADED CONCEPTS TR	10,245	$128K	0.0%	$12.49	—	YORK HIINC MLP	301505103
—	EATON VANCE TAX MNGD GBL DV	12,946	$123K	0.0%	$9.50	—	COM	27829F108
—	WESTERN ASSET CLYM INFL OPP	10,636	$120K	0.0%	$11.28	—	COM	95766R104
—	EATON VANCE TX MGD DIV EQ IN	10,750	$120K	0.0%	$11.16	—	COM	27828N102
—	TCW STRATEGIC INCOME FUND IN	22,192	$120K	0.0%	$5.41	—	COM	872340104
—	WESTERN ASSET MUN HI INCM FD	15,045	$116K	0.0%	$7.71	—	COM	95766N103
—	FIFTH STREET FINANCE CORP	14,470	$116K	0.0%	$8.02	—	COM	31678A103
WEN	WENDYS CO	11,858	$107K	0.0%	$8.44	0.0%	COM	95058W100
—	LRR ENERGY LP	15,050	$106K	0.0%	$7.04	—	COM	50214A104
—	NEW YORK MTG TR INC	13,385	$103K	0.0%	$7.70	—	COM PAR $.02	649604501
—	ALLIANZGI CONV & INCOME FD I	11,605	$103K	0.0%	$8.88	—	COM	018825109
—	ALLIANCEBERNSTEIN INCOME FUN	13,600	$102K	0.0%	$7.50	—	COM	01881E101
—	GLOBAL HIGH INCOME FUND INC	11,225	$99,000	0.0%	$8.82	—	COM	37933G108
—	APOLLO INVT CORP	95,000	$97,000	0.0%	$1.02	—	NOTE 5.750% 1/1	03761UAE6
—	BLACKROCK ENHANCED EQT DIV T	11,018	$89,000	0.0%	$8.08	—	COM	09251A104
—	MFA FINL INC	10,927	$87,000	0.0%	$7.96	—	COM	55272X102
—	TIMMINS GOLD CORP	90,570	$86,000	0.0%	$0.95	—	COM	88741P103
EPM	EVOLUTION PETROLEUM CORP	11,349	$84,000	0.0%	$4.37	0.0%	COM	30049A107
—	YAMANA GOLD INC	20,832	$84,000	0.0%	$4.03	—	COM	98462Y100
—	APPLIED MICRO CIRCUITS CORP	12,850	$84,000	0.0%	$6.54	—	COM NEW	03822W406
—	POWERSHARES ETF TRUST	14,617	$77,000	0.0%	$5.27	—	WNDRHLL CLN EN	73935X500
—	ALPINE GLOBAL PREMIER PPTYS	10,421	$75,000	0.0%	$7.20	—	COM SBI	02083A103
—	REEDS INC	12,599	$74,000	0.0%	$5.87	—	COM	758338107
—	ALCATEL-LUCENT	18,333	$65,000	0.0%	$3.55	—	SPONSORED ADR	013904305
—	ZIX CORP	17,767	$64,000	0.0%	$3.60	—	COM	98974P100
—	PENN WEST PETE LTD NEW	29,301	$61,000	0.0%	$2.08	—	COM	707887105
—	MANAGED HIGH YIELD PLUS FD I	32,616	$59,000	0.0%	$1.81	—	COM	561911108
LYG	LLOYDS BANKING GROUP PLC	11,985	$56,000	0.0%	$4.67	—	SPONSORED ADR	539439109
—	VIVUS INC	18,500	$53,000	0.0%	$2.86	—	COM	928551100
—	ARMOUR RESIDENTIAL REIT INC	13,623	$50,000	0.0%	$3.67	—	COM	042315101
—	SANDRIDGE ENERGY INC	26,169	$48,000	0.0%	$1.83	—	COM	80007P307
—	CHIMERA INVT CORP	14,919	$47,000	0.0%	$3.15	—	COM	16934Q109
—	ARENA PHARMACEUTICALS INC	11,400	$40,000	0.0%	$3.51	—	COM	040047102
—	PENGROWTH ENERGY CORP	11,915	$37,000	0.0%	$3.11	—	COM	70706P104
PLUG	PLUG POWER INC	10,225	$31,000	0.0%	$3.98	0.0%	COM NEW	72919P202
—	SUPERCONDUCTOR TECHNOLOGIES	11,350	$31,000	0.0%	$2.73	—	COM PAR $0.001	867931404
—	HALCON RES CORP	15,908	$28,000	0.0%	$1.76	—	COM NEW	40537Q209
—	BGC PARTNERS INC	24,000	$26,000	0.0%	$1.08	—	NOTE 4.500% 7/1	05541TAD3
DNN	DENISON MINES CORP	27,599	$26,000	0.0%	$1.02	0.0%	COM	248356107
—	AROTECH CORP	10,000	$23,000	0.0%	$2.30	—	COM NEW	042682203
—	DRYSHIPS INC	16,525	$18,000	0.0%	$1.09	—	SHS	Y2109Q101
—	REVOLUTION LIGHTING TECHNOLO	10,000	$14,000	0.0%	$1.40	—	COM	76155G107
—	TTM TECHNOLOGIES INC	12,000	$12,000	0.0%	$1.00	—	NOTE 3.250% 5/1	87305RAC3
—	CHIQUITA BRANDS INTL INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.250% 8/1	170032AT3
—	EXETER RES CORP	15,500	$9,000	0.0%	$0.58	—	COM	301835104
—	BPZ RESOURCES INC	11,866	$3,000	0.0%	$0.25	—	COM	055639108