Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	144,221	$29.97M	4.0%	$207.01	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	176,403	$21.95M	2.9%	$24.08	+11.5%	COM	037833100
AGG	ISHARES TR	140,023	$15.6M	2.1%	$110.35	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	87,802	$13.34M	1.8%	$147.20	—	CORE S&P MCP ETF	464287507
—	BARCLAYS BK PLC	68,871	$10.23M	1.4%	$153.71	—	S&P 500 VEQTOR	06740C337
F	FORD MTR CO DEL	512,062	$8.265M	1.1%	$8.19	+7.8%	COM PAR $0.01	345370860
IYR	ISHARES TR	99,323	$7.878M	1.0%	$76.84	—	U.S. REAL ES ETF	464287739
PFF	ISHARES	192,622	$7.726M	1.0%	$39.52	—	U.S. PFD STK ETF	464288687
HYG	ISHARES	78,842	$7.144M	0.9%	$89.68	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	63,103	$6.348M	0.8%	$77.26	-2.8%	COM	478160104
IJR	ISHARES TR	52,554	$6.203M	0.8%	$114.06	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	121,866	$6.171M	0.8%	$50.60	—	FLTG RATE BD ETF	46429B655
MO	ALTRIA GROUP INC	120,822	$6.044M	0.8%	$23.76	+10.2%	COM	02209S103
T	AT&T INC	184,531	$6.025M	0.8%	$11.81	-0.1%	COM	00206R102
—	GENERAL ELECTRIC CO	227,749	$5.65M	0.7%	$25.23	—	COM	369604103
DVY	ISHARES TR	70,777	$5.516M	0.7%	$79.40	—	SELECT DIVID ETF	464287168
—	RYDEX ETF TRUST	67,107	$5.439M	0.7%	$80.30	—	GUG S&P500 EQ WT	78355W106
SPY	SPDR S&P 500 ETF TR	25,473	$5.258M	0.7%	$205.53	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	59,686	$5.073M	0.7%	$58.00	-4.2%	COM	30231G102
CVX	CHEVRON CORP NEW	48,081	$5.048M	0.7%	$70.30	-4.8%	COM	166764100
USMV	ISHARES TR	119,616	$4.935M	0.7%	$40.62	—	USA MIN VOL ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,736	$4.869M	0.6%	$144.37	+1.9%	CL B NEW	084670702
FXH	FIRST TR EXCHANGE TRADED FD	69,724	$4.673M	0.6%	$60.29	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	74,722	$4.652M	0.6%	$47.27	-3.6%	COM	20825C104
PG	PROCTER & GAMBLE CO	56,372	$4.619M	0.6%	$64.55	-1.5%	COM	742718109
—	POWERSHARES QQQ TRUST	42,175	$4.454M	0.6%	$103.24	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	76,109	$4.452M	0.6%	$56.42	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	84,586	$4.113M	0.5%	$27.66	-0.1%	COM	92343V104
KO	COCA COLA CO	101,391	$4.111M	0.5%	$30.05	-1.5%	COM	191216100
KMI	KINDER MORGAN INC DEL	97,547	$4.103M	0.5%	$22.45	+6.3%	COM	49456B101
ABBV	ABBVIE INC	68,277	$3.997M	0.5%	$40.19	-3.3%	COM	00287Y109
TIP	ISHARES TR	34,751	$3.947M	0.5%	$112.05	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	41,316	$3.914M	0.5%	$93.89	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	30,354	$3.694M	0.5%	$120.10	—	IBOXX INV CP ETF	464287242
SDY	SPDR SERIES TRUST	45,741	$3.577M	0.5%	$78.72	—	S&P DIVID ETF	78464A763
FXD	FIRST TR EXCHANGE TRADED FD	93,861	$3.501M	0.5%	$35.80	—	CONSUMR DISCRE	33734X101
INTC	INTEL CORP	109,799	$3.433M	0.5%	$26.63	-2.3%	COM	458140100
MSFT	MICROSOFT CORP	84,270	$3.426M	0.5%	$39.88	-6.6%	COM	594918104
MMM	3M CO	20,489	$3.38M	0.4%	$89.68	+8.0%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	45,952	$3.332M	0.4%	$69.37	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	38,169	$3.24M	0.4%	$84.62	—	1-3 YR TR BD ETF	464287457
FV	FIRST TR EXCHANGE TRADED FD	130,326	$3.129M	0.4%	$22.29	—	DORSEY WRT 5 ETF	33738R605
VYM	VANGUARD WHITEHALL FDS INC	45,269	$3.092M	0.4%	$68.69	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	36,622	$3.088M	0.4%	$81.38	—	REIT ETF	922908553
EFAV	ISHARES TR	46,781	$3.082M	0.4%	$65.49	—	EAFE MIN VOL ETF	46429B689
VUG	VANGUARD INDEX FDS	29,061	$3.04M	0.4%	$104.38	—	GROWTH ETF	922908736
IVW	ISHARES TR	26,402	$3.009M	0.4%	$111.61	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	14,683	$2.98M	0.4%	$137.24	+7.2%	COM	539830109
MCD	MCDONALDS CORP	30,564	$2.978M	0.4%	$70.55	+2.3%	COM	580135101
—	POWERSHARES ETF TR II	77,763	$2.95M	0.4%	$37.96	—	S&P500 LOW VOL	73937B779
CSCO	CISCO SYS INC	106,744	$2.938M	0.4%	$18.31	+9.8%	COM	17275R102
—	NORTHSTAR RLTY FIN CORP	160,389	$2.906M	0.4%	$17.59	—	COM NEW	66704R704
VCSH	VANGUARD SCOTTSDALE FDS	35,954	$2.884M	0.4%	$79.64	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	60,557	$2.806M	0.4%	$35.31	+6.0%	COM	002824100
MA	MASTERCARD INC	32,106	$2.774M	0.4%	$79.53	+2.2%	CL A	57636Q104
PEP	PEPSICO INC	28,645	$2.739M	0.4%	$68.65	+1.5%	COM	713448108
IJT	ISHARES TR	20,397	$2.655M	0.4%	$126.45	—	SP SMCP600GR ETF	464287887
BND	VANGUARD BD INDEX FD INC	30,344	$2.53M	0.3%	$83.02	—	TOTAL BND MRKT	921937835
BA	BOEING CO	16,832	$2.526M	0.3%	$110.65	+15.5%	COM	097023105
VIG	VANGUARD SPECIALIZED PORTFOL	31,115	$2.504M	0.3%	$81.14	—	DIV APP ETF	921908844
PFE	PFIZER INC	70,920	$2.467M	0.3%	$17.97	+11.9%	COM	717081103
HD	HOME DEPOT INC	21,644	$2.459M	0.3%	$75.28	+13.4%	COM	437076102
WFC	WELLS FARGO & CO NEW	45,023	$2.449M	0.3%	$38.89	+2.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	40,176	$2.434M	0.3%	$44.70	-0.9%	COM	46625H100
IWM	ISHARES TR	19,371	$2.409M	0.3%	$121.02	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	24,534	$2.408M	0.3%	$71.85	-1.8%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	14,970	$2.403M	0.3%	$100.28	-3.8%	COM	459200101
—	PLUM CREEK TIMBER CO INC	55,131	$2.395M	0.3%	$42.79	—	COM	729251108
FHLC	FIDELITY	66,555	$2.347M	0.3%	$33.98	—	MSCI HLTH CARE I	316092600
—	HEALTHCARE TR AMER INC	84,210	$2.346M	0.3%	$26.94	—	CL A NEW	42225P501
SCI	SERVICE CORP INTL	89,800	$2.339M	0.3%	$21.92	+10.9%	COM	817565104
BABA	ALIBABA GROUP HLDG LTD	28,025	$2.333M	0.3%	$103.96	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC NEW	40,554	$2.331M	0.3%	$39.35	+2.4%	COM	58933Y105
—	UNITED DEV FDG IV	130,719	$2.29M	0.3%	$18.34	—	COM	910187103
RGLD	ROYAL GOLD INC	36,046	$2.275M	0.3%	$65.59	+4.8%	COM	780287108
META	FACEBOOK INC	27,627	$2.271M	0.3%	$75.91	+2.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	21,043	$2.257M	0.3%	$106.15	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	42,797	$2.221M	0.3%	$51.73	—	1-5 US TIP IDX	72201R205
FSTA	FIDELITY	75,101	$2.22M	0.3%	$29.55	—	CONSMR STAPLES	316092303
MDT	MEDTRONIC PLC	27,711	$2.161M	0.3%	$58.10	0.0%	SHS	G5960L103
IJS	ISHARES TR	18,066	$2.148M	0.3%	$118.44	—	SP SMCP600VL ETF	464287879
ONEQ	FIDELITY COMWLTH TR	11,057	$2.13M	0.3%	$186.19	—	NDQ CP IDX TRK	315912808
GYLD	ARROW ETF TR	86,070	$2.088M	0.3%	$24.26	—	ARROW DJ GLB YLD	04273H104
—	AMERICAN RLTY CAP PPTYS INC	210,962	$2.078M	0.3%	$9.05	—	COM	02917T104
—	RYDEX ETF TRUST	24,962	$2.074M	0.3%	$79.51	—	GUG S&P500 PU GR	78355W403
IDV	ISHARES	61,512	$2.069M	0.3%	$33.69	—	INTL SEL DIV ETF	464288448
—	ALPS ETF TR	122,772	$2.034M	0.3%	$17.52	—	ALERIAN MLP	00162Q866
IJK	ISHARES TR	11,802	$2.024M	0.3%	$164.17	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	19,282	$2.023M	0.3%	$83.34	+10.2%	COM DISNEY	254687106
—	LINN ENERGY LLC	180,449	$1.996M	0.3%	$10.95	—	UNIT LTD LIAB	536020100
DTE	DTE ENERGY CO	24,468	$1.974M	0.3%	$47.82	+4.2%	COM	233331107
CAT	CATERPILLAR INC DEL	24,015	$1.922M	0.3%	$71.10	-11.2%	COM	149123101
EFA	ISHARES TR	29,134	$1.87M	0.2%	$60.84	—	MSCI EAFE ETF	464287465
BMY	BRISTOL MYERS SQUIBB CO	28,903	$1.864M	0.2%	$39.52	+10.0%	COM	110122108
HEDJ	WISDOMTREE TR	27,701	$1.832M	0.2%	$66.13	—	EUROPE HEDGED EQ	97717X701
KMB	KIMBERLY CLARK CORP	17,065	$1.828M	0.2%	$76.12	+0.3%	COM	494368103
—	MARKET VECTORS ETF TR	59,644	$1.808M	0.2%	$31.08	—	MKT VECTR WIDE	57060U134
FXG	FIRST TR EXCHANGE TRADED FD	40,428	$1.804M	0.2%	$42.58	—	CONSUMR STAPLE	33734X119
SLYV	SPDR SERIES TRUST	16,821	$1.802M	0.2%	$105.75	—	S&P 600 SMCP VAL	78464A300
—	MAGELLAN MIDSTREAM PRTNRS LP	23,423	$1.797M	0.2%	$82.66	—	COM UNIT RP LP	559080106
WM	WASTE MGMT INC DEL	33,089	$1.794M	0.2%	$39.05	+10.1%	COM	94106L109
DIA	SPDR DOW JONES INDL AVRG ETF	10,030	$1.781M	0.2%	$177.87	—	UT SER 1	78467X109
—	CHINA MOBILE LIMITED	27,184	$1.768M	0.2%	$65.04	—	SPONSORED ADR	16941M109
CLX	CLOROX CO DEL	15,997	$1.766M	0.2%	$73.11	+9.4%	COM	189054109
WMT	WAL-MART STORES INC	21,265	$1.749M	0.2%	$21.83	+5.5%	COM	931142103
—	POWERSHARES ETF TRUST	40,065	$1.74M	0.2%	$41.27	—	DWA MOMENTUM PTF	73935X153
—	NEW YORK REIT INC	164,146	$1.72M	0.2%	$10.59	—	COM	64976L109
SYLD	CAMBRIA ETF TR	53,396	$1.698M	0.2%	$31.18	—	SHSHLD YIELD ETF	132061201
—	ADVISORSHARES TR	40,688	$1.684M	0.2%	$41.33	—	PERITUS HG YLD	00768Y503
IXUS	ISHARES TR	30,350	$1.681M	0.2%	$54.80	—	CORE MSCITOTAL	46432F834
PM	PHILIP MORRIS INTL INC	22,296	$1.68M	0.2%	$49.22	-4.4%	COM	718172109
XLE	SELECT SECTOR SPDR TR	21,531	$1.67M	0.2%	$78.50	—	SBI INT-ENERGY	81369Y506
FENY	FIDELITY	74,685	$1.657M	0.2%	$22.54	—	MSCI ENERGY IDX	316092402
MDY	SPDR S&P MIDCAP 400 ETF TR	5,958	$1.652M	0.2%	$264.15	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	17,811	$1.649M	0.2%	$93.77	—	S&P 500 VAL ETF	464287408
—	GOOGLE INC	2,962	$1.643M	0.2%	$533.22	—	CL A	38259P508
—	ARM HLDGS PLC	33,110	$1.632M	0.2%	$49.29	—	SPONSORED ADR	042068106
NOBL	PROSHARES TR	32,107	$1.613M	0.2%	$50.12	—	S&P 500 DV ARIST	74348A467
O	REALTY INCOME CORP	31,157	$1.608M	0.2%	$26.93	+11.7%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	18,976	$1.607M	0.2%	$76.50	—	COM	931427108
BAC	BANK AMER CORP	104,290	$1.605M	0.2%	$13.53	-5.7%	COM	060505104
XLP	SELECT SECTOR SPDR TR	32,774	$1.597M	0.2%	$48.50	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	39,019	$1.595M	0.2%	$40.09	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	13,995	$1.591M	0.2%	$113.57	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	15,379	$1.587M	0.2%	$64.44	+15.3%	COM	126650100
UNP	UNION PAC CORP	14,325	$1.552M	0.2%	$89.46	+2.7%	COM	907818108
IBB	ISHARES TR	4,456	$1.531M	0.2%	$326.29	—	NASDQ BIOTEC ETF	464287556
SYY	SYSCO CORP	40,502	$1.528M	0.2%	$28.86	+2.4%	COM	871829107
BP	BP PLC	38,981	$1.525M	0.2%	$38.21	—	SPONSORED ADR	055622104
TLT	ISHARES TR	11,554	$1.51M	0.2%	$127.15	—	20+ YR TR BD ETF	464287432
FDL	FIRST TR MORNINGSTAR DIV LEA	64,417	$1.5M	0.2%	$23.87	—	SHS	336917109
GIS	GENERAL MLS INC	26,445	$1.497M	0.2%	$35.24	+4.0%	COM	370334104
AAL	AMERICAN AIRLS GROUP INC	27,948	$1.475M	0.2%	$43.11	+11.7%	COM	02376R102
VEA	VANGUARD TAX MANAGED INTL FD	36,762	$1.464M	0.2%	$38.75	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	13,825	$1.387M	0.2%	$40.89	+1.9%	CL B	654106103
SLB	SCHLUMBERGER LTD	16,530	$1.379M	0.2%	$67.02	-8.5%	COM	806857108
NEE	NEXTERA ENERGY INC	13,191	$1.373M	0.2%	$18.91	+5.0%	COM	65339F101
ACWI	ISHARES	22,660	$1.36M	0.2%	$60.02	—	MSCI ACWI ETF	464288257
VHT	VANGUARD WORLD FDS	9,853	$1.335M	0.2%	$130.04	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	19,015	$1.319M	0.2%	$53.34	-3.2%	COM	747525103
VTR	VENTAS INC	17,897	$1.307M	0.2%	$52.50	+1.8%	COM	92276F100
SO	SOUTHERN CO	29,376	$1.301M	0.2%	$29.49	+1.5%	COM	842587107
—	PROSHARES TR II	85,622	$1.289M	0.2%	$15.05	—	ULT VIX SHRT TRM	74347W346
—	SPDR SERIES TRUST	32,850	$1.288M	0.2%	$38.60	—	BRC HGH YLD BD	78464A417
SCZ	ISHARES	25,606	$1.267M	0.2%	$48.91	—	EAFE SML CP ETF	464288273
—	MYLAN N V	21,019	$1.247M	0.2%	$59.33	—	SHS EURO	N59465109
IHE	ISHARES	7,205	$1.242M	0.2%	$151.47	—	U.S. PHARMA ETF	464288836
MINT	PIMCO ETF TR	12,258	$1.24M	0.2%	$101.05	—	ENHAN SHRT MA AC	72201R833
—	DU PONT E I DE NEMOURS & CO	17,333	$1.239M	0.2%	$73.94	—	COM	263534109
—	ROYAL DUTCH SHELL PLC	19,510	$1.223M	0.2%	$67.39	—	SPON ADR B	780259107
IDCC	INTERDIGITAL INC	24,070	$1.221M	0.2%	$48.18	+7.7%	COM	45867G101
D	DOMINION RES INC VA NEW	17,172	$1.217M	0.2%	$45.08	+3.4%	COM	25746U109
LLY	LILLY ELI & CO	16,717	$1.215M	0.2%	$55.19	+6.2%	COM	532457108
—	TEKLA HEALTHCARE INVS	34,744	$1.211M	0.2%	$31.49	—	SH BEN INT	87911J103
—	GUGGENHEIM STRATEGIC OPP FD	56,533	$1.207M	0.2%	$20.94	—	COM SBI	40167F101
IEF	ISHARES TR	11,129	$1.206M	0.2%	$106.54	—	7-10 Y TR BD ETF	464287440
VBR	VANGUARD INDEX FDS	11,024	$1.206M	0.2%	$106.67	—	SM CP VAL ETF	922908611
OLED	UNIVERSAL DISPLAY CORP	25,673	$1.2M	0.2%	$26.98	+24.5%	COM	91347P105
—	GW PHARMACEUTICALS PLC	13,127	$1.196M	0.2%	$67.70	—	ADS	36197T103
ARCC	ARES CAP CORP	69,199	$1.188M	0.2%	$5.59	+5.4%	COM	04010L103
IYC	ISHARES TR	8,217	$1.185M	0.2%	$141.62	—	U.S. CNSM SV ETF	464287580
PAA	PLAINS ALL AMERN PIPELINE L	23,743	$1.158M	0.2%	$51.32	—	UNIT LTD PARTN	726503105
TELFY	TELEFONICA S A	80,647	$1.157M	0.2%	$14.25	—	SPONSORED ADR	879382208
XLF	SELECT SECTOR SPDR TR	47,548	$1.146M	0.2%	$24.73	—	SBI INT-FINL	81369Y605
—	TARGA RESOURCES PARTNERS LP	27,611	$1.142M	0.2%	$46.68	—	COM UNIT	87611X105
OHI	OMEGA HEALTHCARE INVS INC	27,778	$1.127M	0.1%	$39.53	—	COM	681936100
LUV	SOUTHWEST AIRLS CO	25,382	$1.124M	0.1%	$32.93	+17.2%	COM	844741108
—	ENSCO PLC	52,930	$1.115M	0.1%	$29.95	—	SHS CLASS A	G3157S106
IYH	ISHARES TR	7,198	$1.111M	0.1%	$151.53	—	US HLTHCARE ETF	464287762
IYT	ISHARES TR	7,042	$1.103M	0.1%	$164.06	—	TRANS AVG ETF	464287192
—	GOOGLE INC	2,013	$1.103M	0.1%	$527.83	—	CL C	38259P706
BAX	BAXTER INTL INC	15,924	$1.091M	0.1%	$32.29	-2.0%	COM	071813109
—	POWERSHARES ETF TRUST	35,396	$1.091M	0.1%	$31.20	—	DYNM LRG CP VL	73935X708
XLU	SELECT SECTOR SPDR TR	24,447	$1.086M	0.1%	$47.22	—	SBI INT-UTILS	81369Y886
PHYS	SPROTT PHYSICAL GOLD TRUST	110,178	$1.078M	0.1%	$9.77	—	UNIT	85207H104
—	NATIONAL GRID PLC	16,671	$1.077M	0.1%	$69.48	—	SPON ADR NEW	636274300
ORCL	ORACLE CORP	24,824	$1.071M	0.1%	$34.58	+6.6%	COM	68389X105
—	RYDEX ETF TRUST	6,872	$1.067M	0.1%	$144.10	—	GUG S&P500EQWTHC	78355W841
V	VISA INC	16,310	$1.067M	0.1%	$59.52	+3.0%	COM CL A	92826C839
PSX	PHILLIPS 66	13,472	$1.059M	0.1%	$49.15	+0.2%	COM	718546104
—	SILVER WHEATON CORP	55,088	$1.048M	0.1%	$20.33	—	COM	828336107
SCHG	SCHWAB STRATEGIC TR	19,456	$1.048M	0.1%	$52.02	—	US LCAP GR ETF	808524300
HDV	ISHARES TR	13,877	$1.041M	0.1%	$76.47	—	CORE HIGH DV ETF	46429B663
FTSL	FIRST TR EXCHANGE TRADED FD	21,133	$1.04M	0.1%	$49.21	—	SENIOR LN FD	33738D309
—	DOW CHEM CO	21,483	$1.031M	0.1%	$45.63	—	COM	260543103
IJJ	ISHARES TR	7,869	$1.03M	0.1%	$128.09	—	S&P MC 400VL ETF	464287705
STZ	CONSTELLATION BRANDS INC	8,839	$1.027M	0.1%	$78.40	+22.9%	CL A	21036P108
INDY	ISHARES	32,751	$1.026M	0.1%	$31.33	—	INDIA 50 ETF	464289529
COST	COSTCO WHSL CORP NEW	6,740	$1.021M	0.1%	$110.74	+9.2%	COM	22160K105
XLY	SELECT SECTOR SPDR TR	13,522	$1.019M	0.1%	$72.82	—	SBI CONS DISCR	81369Y407
UAA	UNDER ARMOUR INC	12,541	$1.013M	0.1%	$33.91	+8.5%	CL A	904311107
—	INVESCO VALUE MUN INCOME TR	62,731	$1.004M	0.1%	$16.36	—	COM	46132P108
—	POWERSHARES GLOBAL ETF TRUST	67,271	$1.003M	0.1%	$14.82	—	AGG PFD PORT	73936T565
HYHG	PROSHARES TR	13,596	$997K	0.1%	$73.33	—	HGH YLD INT RATE	74348A541
BOND	PIMCO ETF TR	9,041	$996K	0.1%	$107.25	—	TTL RTN ACTV ETF	72201R775
EEM	ISHARES TR	24,484	$983K	0.1%	$39.30	—	MSCI EMG MKT ETF	464287234
ICF	ISHARES TR	9,718	$983K	0.1%	$97.11	—	COHEN&STEER REIT	464287564
EPD	ENTERPRISE PRODS PARTNERS L	29,858	$983K	0.1%	$36.12	—	COM	293792107
BDX	BECTON DICKINSON & CO	6,836	$982K	0.1%	$107.98	+9.8%	COM	075887109
—	HEALTH CARE REIT INC	12,659	$979K	0.1%	$75.66	—	COM	42217K106
EMB	ISHARES	8,553	$959K	0.1%	$109.94	—	JP MOR EM MK ETF	464288281
—	BEMIS INC	20,621	$955K	0.1%	$45.53	—	COM	081437105
—	POWERSHARES ETF TRUST	12,329	$942K	0.1%	$67.75	—	DYN PHRMA PORT	73935X799
—	POWERSHARES ETF TRUST	34,573	$933K	0.1%	$26.99	—	DYN SEMCT PORT	73935X781
PSEC	PROSPECT CAPITAL CORPORATION	110,072	$930K	0.1%	$2.33	-3.4%	COM	74348T102
—	BIODELIVERY SCIENCES INTL IN	88,560	$930K	0.1%	$12.02	—	COM	09060J106
—	RYDEX ETF TRUST	17,215	$929K	0.1%	$54.91	—	GUG S&P500 PU VA	78355W304
—	GLAXOSMITHKLINE PLC	19,930	$920K	0.1%	$42.76	—	SPONSORED ADR	37733W105
—	INVESCO BD FD	48,895	$914K	0.1%	$18.40	—	COM	46132L107
—	SPECTRA ENERGY CORP	25,139	$909K	0.1%	$36.28	—	COM	847560109
TGT	TARGET CORP	11,008	$903K	0.1%	$48.59	+15.3%	COM	87612E106
EXC	EXELON CORP	26,607	$894K	0.1%	$17.29	-2.6%	COM	30161N101
—	UNITED TECHNOLOGIES CORP	7,612	$892K	0.1%	$114.99	—	COM	913017109
—	POWERSHARES GLOBAL ETF TRUST	46,883	$889K	0.1%	$18.80	—	FDM HG YLD RAFI	73936T557
—	ISHARES GOLD TRUST	77,068	$882K	0.1%	$11.44	—	ISHARES	464285105
SWKS	SKYWORKS SOLUTIONS INC	8,928	$878K	0.1%	$49.85	+37.9%	COM	83088M102
FTEC	FIDELITY	27,312	$876K	0.1%	$31.70	—	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	5,473	$875K	0.1%	$113.47	+1.4%	COM	031162100
FGD	FIRST TR EXCHANGE TRADED FD	34,524	$872K	0.1%	$25.36	—	DJ GLBL DIVID	33734X200
SBUX	STARBUCKS CORP	9,193	$871K	0.1%	$31.27	+15.5%	COM	855244109
—	ACTAVIS PLC	2,884	$859K	0.1%	$257.41	—	SHS	G0083B108
FLS	FLOWSERVE CORP	15,126	$854K	0.1%	$51.25	-8.6%	COM	34354P105
FDN	FIRST TR EXCHANGE TRADED FD	13,024	$846K	0.1%	$62.06	—	DJ INTERNT IDX	33733E302
DAL	DELTA AIR LINES INC DEL	18,735	$842K	0.1%	$37.38	+8.8%	COM NEW	247361702
PAYX	PAYCHEX INC	16,812	$834K	0.1%	$33.76	+3.5%	COM	704326107
VOE	VANGUARD INDEX FDS	9,060	$833K	0.1%	$91.31	—	MCAP VL IDXVIP	922908512
RWX	SPDR INDEX SHS FDS	19,211	$832K	0.1%	$41.80	—	DJ INTL RL ETF	78463X863
EQL	ALPS ETF TR	14,541	$826K	0.1%	$56.75	—	EQUAL SEC ETF	00162Q205
IHI	ISHARES	6,782	$816K	0.1%	$113.14	—	U.S. MED DVC ETF	464288810
ETN	EATON CORP PLC	11,978	$814K	0.1%	$50.65	+3.7%	SHS	G29183103
IYJ	ISHARES TR	7,531	$812K	0.1%	$107.36	—	U.S. INDS ETF	464287754
PPL	PPL CORP	23,988	$807K	0.1%	$19.85	-0.6%	COM	69351T106
SNY	SANOFI	16,178	$800K	0.1%	$45.86	—	SPONSORED ADR	80105N105
BCE	BCE INC	18,779	$796K	0.1%	$23.57	+0.4%	COM NEW	05534B760
IWO	ISHARES TR	5,234	$793K	0.1%	$151.51	—	RUS 2000 GRW ETF	464287648
FBT	FIRST TR EXCHANGE TRADED FD	6,678	$790K	0.1%	$101.98	—	NY ARCA BIOTECH	33733E203
—	CVR REFNG LP	37,902	$786K	0.1%	$16.99	—	COMUNIT REP LT	12663P107
—	EXPRESS SCRIPTS HLDG CO	9,049	$785K	0.1%	$84.70	—	COM	30219G108
—	POWERSHARES ETF TR II	23,825	$784K	0.1%	$32.84	—	PWRSH S&P500HI	73937B654
ITA	ISHARES	6,292	$779K	0.1%	$123.81	—	U.S. AER&DEF ETF	464288760
—	ENERGY TRANSFER PRTNRS L P	13,699	$764K	0.1%	$65.01	—	UNIT LTD PARTN	29273R109
FNCL	FIDELITY	26,222	$754K	0.1%	$29.12	—	MSCI FINLS IDX	316092501
SYK	STRYKER CORP	8,137	$751K	0.1%	$77.97	+5.2%	COM	863667101
—	POWERSHARES DB CMDTY IDX TRA	43,945	$750K	0.1%	$18.45	—	UNIT BEN INT	73935S105
AFL	AFLAC INC	11,669	$747K	0.1%	$22.70	+4.0%	COM	001055102
—	ANNALY CAP MGMT INC	71,354	$742K	0.1%	$10.81	—	COM	035710409
VB	VANGUARD INDEX FDS	6,019	$738K	0.1%	$117.28	—	SMALL CP ETF	922908751
IYW	ISHARES TR	7,015	$736K	0.1%	$104.92	—	U.S. TECH ETF	464287721
EPAM	EPAM SYS INC	11,961	$733K	0.1%	$54.30	0.0%	COM	29414B104
MTUM	ISHARES TR	10,384	$730K	0.1%	$68.28	—	MSCI USAMOMFCT	46432F396
VOD	VODAFONE GROUP PLC NEW	22,286	$728K	0.1%	$33.15	—	SPNSR ADR NO PAR	92857W308
ENTG	ENTEGRIS INC	53,090	$727K	0.1%	$12.28	+2.7%	COM	29362U104
BIP	BROOKFIELD INFRAST PARTNERS	15,936	$725K	0.1%	$41.88	—	LP INT UNIT	G16252101
NVS	NOVARTIS A G	7,276	$717K	0.1%	$92.69	—	SPONSORED ADR	66987V109
—	INTEROIL CORP	15,448	$713K	0.1%	$48.81	—	COM	460951106
UPS	UNITED PARCEL SERVICE INC	7,349	$712K	0.1%	$70.69	-1.8%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	5,989	$709K	0.1%	$81.82	+13.9%	COM	91324P102
CL	COLGATE PALMOLIVE CO	10,211	$708K	0.1%	$52.19	+2.9%	COM	194162103
—	TARO PHARMACEUTICAL INDS LTD	5,000	$705K	0.1%	$148.13	—	SHS	M8737E108
KRG	KITE RLTY GROUP TR	24,838	$700K	0.1%	$28.75	—	COM NEW	49803T300
AEP	AMERICAN ELEC PWR INC	12,449	$700K	0.1%	$38.64	+4.4%	COM	025537101
MUB	ISHARES	6,319	$699K	0.1%	$110.41	—	NAT AMT FREE BD	464288414
—	ACE LTD	6,272	$699K	0.1%	$114.88	—	SHS	H0023R105
—	POWERSHARES ETF TRUST II	28,993	$698K	0.1%	$24.03	—	SENIOR LN PORT	73936Q769
—	KRAFT FOODS GROUP INC	7,989	$696K	0.1%	$62.62	—	COM	50076Q106
—	ROYAL DUTCH SHELL PLC	11,611	$693K	0.1%	$65.76	—	SPONS ADR A	780259206
BIDU	BAIDU INC	3,309	$690K	0.1%	$228.07	—	SPON ADR REP A	056752108
—	WILLIAMS PARTNERS L P NEW	13,992	$689K	0.1%	$49.24	—	COM UNIT LTD PAR	96949L105
HAL	HALLIBURTON CO	15,710	$689K	0.1%	$38.37	-11.9%	COM	406216101
GLW	CORNING INC	30,053	$682K	0.1%	$15.29	+16.6%	COM	219350105
—	AMERICAN CAPITAL AGENCY CORP	31,827	$679K	0.1%	$21.84	—	COM	02503X105
FVD	FIRST TR VALUE LINE DIVID IN	28,128	$678K	0.1%	$24.13	—	SHS	33734H106
PNC	PNC FINL SVCS GROUP INC	7,238	$675K	0.1%	$61.43	+4.6%	COM	693475105
CALM	CAL MAINE FOODS INC	17,160	$670K	0.1%	$30.18	-12.0%	COM NEW	128030202
—	RAYTHEON CO	6,118	$668K	0.1%	$108.22	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	6,094	$659K	0.1%	$78.95	+6.4%	COM	89417E109
HAS	HASBRO INC	10,356	$655K	0.1%	$39.99	+3.0%	COM	418056107
AB	ALLIANCEBERNSTEIN HOLDING LP	21,198	$654K	0.1%	$25.85	—	UNIT LTD PARTN	01881G106
HON	HONEYWELL INTL INC	6,253	$652K	0.1%	$68.57	+6.4%	COM	438516106
NNN	NATIONAL RETAIL PPTYS INC	15,840	$649K	0.1%	$39.35	—	COM	637417106
PPG	PPG INDS INC	2,878	$649K	0.1%	$85.21	+10.8%	COM	693506107
—	AMERICAN CAP LTD	43,845	$648K	0.1%	$14.63	—	COM	02503Y103
XLK	SELECT SECTOR SPDR TR	15,543	$644K	0.1%	$41.37	—	TECHNOLOGY	81369Y803
—	UBS AG LONDON BRH	29,111	$642K	0.1%	$23.24	—	ETRACS MTH 2XLV	90270L842
FDX	FEDEX CORP	3,876	$641K	0.1%	$145.72	+1.5%	COM	31428X106
—	POWERSHARES ACTIVE MNG ETF T	23,763	$639K	0.1%	$27.80	—	S&P500 DWNHDGE	73935B805
VOO	VANGUARD INDEX FDS	3,373	$638K	0.1%	$188.93	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TRUST	6,965	$636K	0.1%	$91.46	—	FTSE RAFI 1000	73935X583
ABBNY	ABB LTD	29,873	$632K	0.1%	$21.14	—	SPONSORED ADR	000375204
PBI	PITNEY BOWES INC	27,054	$631K	0.1%	$24.10	-3.4%	COM	724479100
IWB	ISHARES TR	5,436	$630K	0.1%	$114.57	—	RUS 1000 ETF	464287622
—	NUVEEN MICH QUALITY INCOME M	44,409	$617K	0.1%	$13.69	—	COM	670979103
AWK	AMERICAN WTR WKS CO INC NEW	11,360	$616K	0.1%	$41.57	+5.6%	COM	030420103
—	TEXTAINER GROUP HOLDINGS LTD	20,414	$612K	0.1%	$34.33	—	SHS	G8766E109
IMCG	ISHARES	3,650	$610K	0.1%	$156.61	—	MRGSTR MD CP GRW	464288307
—	POWERSHARES ETF TRUST	5,797	$603K	0.1%	$100.80	—	FTSE US1500 SM	73935X567
IWF	ISHARES TR	6,081	$602K	0.1%	$95.54	—	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	16,526	$600K	0.1%	$35.89	—	QLT DIV DEF IDX	33939L845
GM	GENERAL MTRS CO	15,965	$599K	0.1%	$24.50	+14.9%	COM	37045V100
BIV	VANGUARD BD INDEX FD INC	6,934	$598K	0.1%	$84.75	—	INTERMED TERM	921937819
QLYS	QUALYS INC	12,805	$595K	0.1%	$33.37	+28.3%	COM	74758T303
VOOG	VANGUARD ADMIRAL FDS INC	5,823	$595K	0.1%	$102.18	—	500 GRTH IDX F	921932505
C	CITIGROUP INC	11,495	$592K	0.1%	$39.54	-4.1%	COM NEW	172967424
IGE	ISHARES TR	15,748	$591K	0.1%	$38.33	—	NA NAT RES	464287374
—	WHOLE FOODS MKT INC	11,342	$591K	0.1%	$50.43	—	COM	966837106
—	HCP INC	13,489	$583K	0.1%	$43.92	—	COM	40414L109
LOW	LOWES COS INC	7,834	$583K	0.1%	$51.12	+15.3%	COM	548661107
CSM	PROSHARES TR	5,786	$581K	0.1%	$100.86	—	PSHS LC COR PLUS	74347R248
XEL	XCEL ENERGY INC	16,609	$578K	0.1%	$23.56	+7.5%	COM	98389B100
—	BLACKROCK INC	1,578	$577K	0.1%	$357.19	—	COM	09247X101
—	POWERSHARES ETF TR II	12,093	$576K	0.1%	$47.63	—	S&P SMCP IND P	73937B878
DUK	DUKE ENERGY CORP NEW	7,394	$568K	0.1%	$50.97	+1.6%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,167	$567K	0.1%	$23.46	—	SPONSORED ADR	874039100
—	BARCLAYS BANK PLC	21,595	$567K	0.1%	$26.07	—	ADR PFD SR 5	06739H362
CMCSA	COMCAST CORP NEW	10,023	$566K	0.1%	$21.26	+5.4%	CL A	20030N101
—	WINDSTREAM HLDGS INC	75,949	$562K	0.1%	$7.97	—	COM	97382A101
—	CLAYMORE EXCHANGE TRD FD TR	21,361	$558K	0.1%	$25.87	—	GUGG BULL 2015	18383M423
VTV	VANGUARD INDEX FDS	6,638	$556K	0.1%	$84.40	—	VALUE ETF	922908744
—	RETAIL PPTYS AMER INC	34,636	$555K	0.1%	$16.70	—	CL A	76131V202
VXF	VANGUARD INDEX FDS	5,922	$548K	0.1%	$87.73	—	EXTEND MKT ETF	922908652
—	BLACKSTONE GROUP L P	14,102	$548K	0.1%	$35.72	—	COM UNIT LTD	09253U108
EEMV	ISHARES	9,171	$541K	0.1%	$57.90	—	EM MK MINVOL ETF	464286533
ED	CONSOLIDATED EDISON INC	8,816	$538K	0.1%	$43.71	0.0%	COM	209115104
—	POWERSHARES GLOBAL ETF TRUST	16,041	$538K	0.1%	$33.54	—	I-30 LAD TREAS	73936T524
—	APOLLO GLOBAL MGMT LLC	24,771	$535K	0.1%	$22.66	—	CL A SHS	037612306
XBI	SPDR SERIES TRUST	2,372	$535K	0.1%	$195.73	—	S&P BIOTECH	78464A870
—	TOTAL S A	10,636	$528K	0.1%	$51.11	—	SPONSORED ADR	89151E109
—	BREITBURN ENERGY PARTNERS LP	95,647	$524K	0.1%	$7.00	—	COM UT LTD PTN	106776107
—	OWENS ILL INC	22,462	$524K	0.1%	$25.78	—	COM NEW	690768403
—	PIMCO CORPORATE & INCOME OPP	33,085	$522K	0.1%	$15.88	—	COM	72201B101
IYY	ISHARES TR	4,975	$522K	0.1%	$103.50	—	DOW JONES US ETF	464287846
ISTB	ISHARES TR	5,151	$520K	0.1%	$100.46	—	CORE ST USDB ETF	46432F859
STIP	ISHARES TR	5,218	$519K	0.1%	$99.09	—	0-5 YR TIPS ETF	46429B747
RPM	RPM INTL INC	10,822	$519K	0.1%	$46.53	+3.9%	COM	749685103
EMLP	FIRST TR EXCHANGE TRADED FD	19,072	$512K	0.1%	$26.85	—	NO AMER ENERGY	33738D101
—	POWERSHARES GLOBAL ETF TRUST	18,029	$512K	0.1%	$28.25	—	SOVEREIGN DEBT	73936T573
DHS	WISDOMTREE TR	8,444	$512K	0.1%	$61.57	—	EQTY INC FD	97717W208
SHW	SHERWIN WILLIAMS CO	1,797	$511K	0.1%	$70.99	+18.6%	COM	824348106
—	MEDLEY CAP CORP	55,566	$508K	0.1%	$9.24	—	COM	58503F106
MANH	MANHATTAN ASSOCS INC	10,000	$506K	0.1%	$38.65	+24.7%	COM	562750109
—	CALAMOS CONV & HIGH INCOME F	35,482	$503K	0.1%	$13.88	—	COM SHS	12811P108
—	GRUBHUB INC	11,048	$501K	0.1%	$45.35	—	COM	400110102
BWX	SPDR SERIES TRUST	9,416	$500K	0.1%	$55.36	—	BRCLYS INTL ETF	78464A516
AXP	AMERICAN EXPRESS CO	6,397	$500K	0.1%	$75.64	-6.1%	COM	025816109
FCX	FREEPORT-MCMORAN INC	26,400	$500K	0.1%	$24.17	-27.1%	CL B	35671D857
—	SOVRAN SELF STORAGE INC	5,267	$495K	0.1%	$87.15	—	COM	84610H108
—	CLAYMORE EXCHANGE TRD FD TR	18,715	$493K	0.1%	$25.88	—	GUG BLT2016 HY	18383M415
—	VANGUARD NAT RES LLC	35,241	$493K	0.1%	$14.78	—	COM UNIT	92205F106
FEX	FIRST TR LRGE CP CORE ALPHA	10,551	$491K	0.1%	$45.63	—	COM SHS	33734K109
EMR	EMERSON ELEC CO	8,647	$490K	0.1%	$46.41	-6.5%	COM	291011104
—	CALUMET SPECIALTY PRODS PTNR	20,203	$486K	0.1%	$22.72	—	UT LTD PARTNER	131476103
—	INVESCO MORTGAGE CAPITAL INC	31,174	$484K	0.1%	$15.45	—	COM	46131B100
—	TEMPLETON GLOBAL INCOME FD	67,152	$483K	0.1%	$7.20	—	COM	880198106
ASHR	DBX ETF TR	11,527	$480K	0.1%	$37.29	—	DBXTR HAR CS 300	233051879
OEF	ISHARES TR	5,315	$480K	0.1%	$90.31	—	S&P 100 ETF	464287101
KR	KROGER CO	6,242	$479K	0.1%	$23.37	+23.7%	COM	501044101
AIVL	WISDOMTREE TR	6,268	$476K	0.1%	$76.64	—	DIV EX-FINL FD	97717W406
IWS	ISHARES TR	6,310	$475K	0.1%	$74.11	—	RUS MDCP VAL ETF	464287473
SLV	ISHARES SILVER TRUST	29,818	$475K	0.1%	$15.06	—	ISHARES	46428Q109
—	MARKET VECTORS ETF TR	23,466	$472K	0.1%	$21.03	—	EM LC CURR DBT	57060U522
—	ALPS ETF TR	28,039	$470K	0.1%	$16.76	—	SPROTT GL MINE	00162Q643
THRM	GENTHERM INC	9,277	$469K	0.1%	$42.34	0.0%	COM	37253A103
—	HANCOCK JOHN PREMUIM DIV FD	33,757	$469K	0.1%	$13.78	—	COM SH BEN INT	41013T105
IEV	ISHARES TR	10,580	$468K	0.1%	$44.23	—	EUROPE ETF	464287861
—	FS INVT CORP	46,088	$467K	0.1%	$9.93	—	COM	302635107
—	LEVEL 3 COMMUNICATIONS INC	8,647	$466K	0.1%	$49.39	—	COM NEW	52729N308
—	TOWERS WATSON & CO	3,506	$463K	0.1%	$113.28	—	CL A	891894107
—	APOLLO INVT CORP	60,285	$463K	0.1%	$7.48	—	COM	03761U106
—	BLACKROCK FLOATING RATE INCO	34,199	$461K	0.1%	$12.84	—	COM	091941104
—	HAWAIIAN HOLDINGS INC	20,880	$460K	0.1%	$24.66	—	COM	419879101
—	ISHARES	39,334	$460K	0.1%	$11.70	—	MRG RL ES CP ETF	464288539
—	FERRELLGAS PARTNERS L.P.	18,589	$453K	0.1%	$22.03	—	UNIT LTD PART	315293100
NVO	NOVO-NORDISK A S	8,477	$453K	0.1%	$42.36	—	ADR	670100205
MS	MORGAN STANLEY	12,578	$449K	0.1%	$26.48	+0.7%	COM NEW	617446448
IEMG	ISHARES INC	9,284	$449K	0.1%	$47.04	—	CORE MSCI EMKT	46434G103
—	SCANA CORP NEW	8,142	$448K	0.1%	$60.43	—	COM	80589M102
EWG	ISHARES	15,007	$448K	0.1%	$28.25	—	MSCI GERMANY ETF	464286806
—	PRICELINE GRP INC	382	$445K	0.1%	$1164.92	—	COM NEW	741503403
—	PDL BIOPHARMA INC	63,315	$445K	0.1%	$7.03	—	COM	69329Y104
EW	EDWARDS LIFESCIENCES CORP	3,119	$444K	0.1%	$20.91	+7.3%	COM	28176E108
AMZN	AMAZON COM INC	1,190	$443K	0.1%	$15.58	+12.9%	COM	023135106
—	POWERSHARES ETF TRUST	33,020	$442K	0.1%	$13.49	—	HI YLD EQ DVDN	73935X302
MU	MICRON TECHNOLOGY INC	16,260	$441K	0.1%	$32.30	-9.7%	COM	595112103
—	BLDRS INDEX FDS TR	18,865	$438K	0.1%	$22.44	—	DEV MK 100 ADR	09348R201
NXPI	NXP SEMICONDUCTORS N V	4,349	$437K	0.1%	$62.99	+24.3%	COM	N6596X109
—	INLAND REAL ESTATE CORP	40,813	$436K	0.1%	$10.92	—	COM NEW	457461200
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.1%	$216493.73	+2.1%	CL A	084670108
WMB	WILLIAMS COS INC DEL	8,599	$435K	0.1%	$26.95	-7.4%	COM	969457100
—	TEEKAY LNG PARTNERS L P	11,659	$435K	0.1%	$42.97	—	PRTNRSP UNITS	Y8564M105
FOLD	AMICUS THERAPEUTICS INC	40,002	$435K	0.1%	$6.86	+28.4%	COM	03152W109
BSV	VANGUARD BD INDEX FD INC	5,393	$434K	0.1%	$79.97	—	SHORT TRM BOND	921937827
ILCV	ISHARES	5,149	$431K	0.1%	$86.23	—	MRNGSTR LG-CP VL	464288109
—	BP PRUDHOE BAY RTY TR	7,406	$431K	0.1%	$67.67	—	UNIT BEN INT	055630107
ILTB	ISHARES	6,591	$429K	0.1%	$65.09	—	CORE LT USDB ETF	464289479
MBB	ISHARES	3,866	$427K	0.1%	$109.42	—	MBS ETF	464288588
VDC	VANGUARD WORLD FDS	3,359	$427K	0.1%	$125.26	—	CONSUM STP ETF	92204A207
NSC	NORFOLK SOUTHERN CORP	4,085	$421K	0.1%	$85.81	-1.9%	COM	655844108
—	KKR & CO L P DEL	18,412	$420K	0.1%	$23.20	—	COM UNITS	48248M102
—	APACHE CORP	6,968	$420K	0.1%	$62.33	—	COM	037411105
—	EATON VANCE RISK MNGD DIV EQ	38,726	$419K	0.1%	$10.67	—	COM	27829G106
PHG	KONINKLIJKE PHILIPS N V	14,777	$419K	0.1%	$28.35	—	NY REG SH NEW	500472303
—	ADVENT CLAYMORE CV SECS & IN	24,045	$416K	0.1%	$16.35	—	COM	00764C109
—	AETNA INC NEW	3,863	$412K	0.1%	$92.10	—	COM	00817Y108
—	WESTERN GAS PARTNERS LP	6,255	$412K	0.1%	$73.04	—	COM UNIT LP IN	958254104
MDIV	FIRST TR EXCHANGE TRADED FD	19,415	$409K	0.1%	$21.28	—	MULTI ASSET DI	33738R100
—	CEDAR FAIR L P	7,132	$409K	0.1%	$47.85	—	DEPOSITRY UNIT	150185106
—	NUVEEN QUALITY PFD INCOME FD	44,506	$408K	0.1%	$8.90	—	COM	67072C105
—	TWO HBRS INVT CORP	38,326	$407K	0.1%	$10.02	—	COM	90187B101
VOT	VANGUARD INDEX FDS	3,770	$407K	0.1%	$107.96	—	MCAP GR IDXVIP	922908538
—	COHEN & STEERS INFRASTRUCTUR	17,888	$406K	0.1%	$22.70	—	COM	19248A109
—	OCI RES LP	17,772	$402K	0.1%	$25.67	—	COM UNIT LTD	67081B106
—	DNP SELECT INCOME FD	38,256	$402K	0.1%	$10.56	—	COM	23325P104
IWR	ISHARES TR	2,316	$401K	0.1%	$168.33	—	RUS MID-CAP ETF	464287499
—	KAYNE ANDERSON MLP INVT CO	11,282	$401K	0.1%	$38.18	—	COM	486606106
IWD	ISHARES TR	3,885	$401K	0.1%	$104.29	—	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	2,637	$399K	0.1%	$96.53	+9.6%	COM	009158106
TJX	TJX COS INC NEW	5,677	$398K	0.1%	$27.33	+7.1%	COM	872540109
—	COLUMBIA PPTY TR INC	14,717	$398K	0.1%	$25.36	—	COM NEW	198287203
FIS	FIDELITY NATL INFORMATION SV	5,813	$396K	0.1%	$48.55	+11.7%	COM	31620M106
VPL	VANGUARD INTL EQUITY INDEX F	6,451	$395K	0.1%	$58.80	—	FTSE PACIFIC ETF	922042866
MDLZ	MONDELEZ INTL INC	10,940	$395K	0.1%	$28.41	-0.3%	CL A	609207105
ET	ENERGY TRANSFER EQUITY L P	6,231	$395K	0.1%	$57.35	—	COM UT LTD PTN	29273V100
—	TERRA NITROGEN CO L P	2,702	$394K	0.1%	$102.70	—	COM UNIT	881005201
CMS	CMS ENERGY CORP	11,284	$394K	0.1%	$23.42	+9.5%	COM	125896100
LECO	LINCOLN ELEC HLDGS INC	5,992	$392K	0.1%	$69.83	-2.9%	COM	533900106
PDM	PIEDMONT OFFICE REALTY TR IN	20,943	$390K	0.1%	$18.86	—	COM CL A	720190206
TSLA	TESLA MTRS INC	2,066	$390K	0.1%	$14.82	-8.9%	COM	88160R101
—	NUVEEN S&P 500 BUY-WRITE INC	30,402	$389K	0.1%	$12.28	—	COM	6706ER101
—	STONEMOR PARTNERS L P	13,494	$389K	0.1%	$26.01	—	COM UNITS	86183Q100
FYT	FIRST TR EXCNGE TRD ALPHADEX	11,620	$389K	0.1%	$33.48	—	SML CAP VAL AL	33737M409
NI	NISOURCE INC	8,795	$388K	0.1%	$11.49	+4.5%	COM	65473P105
—	TWITTER INC	7,755	$388K	0.1%	$38.21	—	COM	90184L102
ILCG	ISHARES TR	3,271	$387K	0.1%	$113.12	—	MRNGSTR LG-CP GR	464287119
—	CENTURYLINK INC	11,204	$387K	0.1%	$39.38	—	COM	156700106
ALL	ALLSTATE CORP	5,434	$387K	0.1%	$51.69	+7.7%	COM	020002101
—	HEWLETT PACKARD CO	12,417	$387K	0.1%	$40.10	—	COM	428236103
MPT	MEDICAL PPTYS TRUST INC	26,208	$386K	0.1%	$13.83	—	COM	58463J304
—	CLAYMORE EXCHANGE TRD FD TR	14,615	$386K	0.1%	$25.98	—	GUG BLT2017 HY	18383M399
—	ALLIANZGI NFJ DIVID INT & PR	23,624	$386K	0.1%	$16.00	—	COM	01883A107
IMCB	ISHARES	2,503	$385K	0.1%	$147.54	—	MRGSTR MD CP ETF	464288208
TXN	TEXAS INSTRS INC	6,738	$385K	0.1%	$37.35	+11.7%	COM	882508104
MAIN	MAIN STREET CAPITAL CORP	12,398	$383K	0.1%	$30.87	-2.4%	COM	56035L104
VGT	VANGUARD WORLD FDS	3,600	$383K	0.1%	$104.40	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	1,688	$382K	0.1%	$204.26	0.0%	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	6,010	$382K	0.1%	$31.49	+16.1%	COM	91913Y100
DE	DEERE & CO	4,333	$380K	0.1%	$70.68	+3.3%	COM	244199105
—	ALCOA INC	29,389	$380K	0.1%	$15.76	—	COM	013817101
—	ABRAXAS PETE CORP	116,500	$379K	0.1%	$3.05	—	COM	003830106
—	RCS CAP CORP	35,658	$379K	0.1%	$11.35	—	COM CL A	74937W102
SRE	SEMPRA ENERGY	3,464	$378K	0.1%	$38.47	+1.8%	COM	816851109
—	AMERIGAS PARTNERS L P	7,905	$377K	0.0%	$47.90	—	UNIT L P INT	030975106
—	REYNOLDS AMERICAN INC	5,457	$376K	0.0%	$64.28	—	COM	761713106
ICLR	ICON PLC	5,325	$376K	0.0%	$54.46	+13.8%	SHS	G4705A100
XTN	SPDR SERIES TRUST	3,524	$375K	0.0%	$106.41	—	S&P TRANSN ETF	78464A532
HOG	HARLEY DAVIDSON INC	6,148	$373K	0.0%	$64.57	-2.6%	COM	412822108
—	NUVEEN AMT-FREE MUN INCOME F	26,940	$373K	0.0%	$13.82	—	COM	670657105
INTU	INTUIT	3,850	$373K	0.0%	$81.30	+4.7%	COM	461202103
SPYV	SPDR SERIES TRUST	3,696	$371K	0.0%	$101.52	—	S&P 500 VALUE	78464A508
—	POWERSHARES ETF TRUST II	8,915	$371K	0.0%	$41.62	—	DWA SC MOMNT PTF	73936Q744
IVZ	INVESCO LTD	9,281	$368K	0.0%	$24.15	0.0%	SHS	G491BT108
ISCV	ISHARES	2,780	$365K	0.0%	$129.60	—	MRNING SM CP ETF	464288703
DES	WISDOMTREE TR	5,068	$365K	0.0%	$70.83	—	SMALLCAP DIVID	97717W604
—	CYS INVTS INC	40,562	$361K	0.0%	$8.72	—	COM	12673A108
VCLT	VANGUARD SCOTTSDALE FDS	3,841	$361K	0.0%	$93.99	—	LG-TERM COR BD	92206C813
—	MANAGED DURATION INVT GRD FU	26,501	$360K	0.0%	$13.50	—	COM	56165R103
—	SPDR INDEX SHS FDS	6,957	$360K	0.0%	$46.74	—	INTL HLTH ETF	78463X681
TQQQ	PROSHARES TR	3,482	$359K	0.0%	$98.37	—	ULTRAPRO QQQ	74347X831
—	SYNGENTA AG	5,285	$358K	0.0%	$67.74	—	SPONSORED ADR	87160A100
ITW	ILLINOIS TOOL WKS INC	3,682	$358K	0.0%	$70.42	+5.9%	COM	452308109
—	FLAHERTY&CRMN PFD SEC INCOM	17,603	$358K	0.0%	$19.24	—	COM	338478100
TILT	FLEXSHARES TR	4,008	$355K	0.0%	$87.61	—	MORNSTAR USMKT	33939L100
FXI	ISHARES TR	7,991	$355K	0.0%	$44.42	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES ETF TRUST	11,550	$354K	0.0%	$29.26	—	DYNM LRG CP GR	73935X609
TBT	PROSHARES TR	8,463	$354K	0.0%	$46.44	—	PSHS ULTSH 20YRS	74347B201
—	EATON VANCE OH MUNI INCOME T	25,406	$353K	0.0%	$13.76	—	SH BEN INT	27826G109
LNC	LINCOLN NATL CORP IND	6,121	$352K	0.0%	$36.60	+3.0%	COM	534187109
SLRC	SOLAR CAP LTD	17,137	$347K	0.0%	$6.72	+4.8%	COM	83413U100
—	DIREXION SHS ETF TR	34,315	$347K	0.0%	$12.00	—	DLY SC BEAR3XNEW	25459Y488
CSX	CSX CORP	10,455	$346K	0.0%	$9.84	-1.4%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	6,400	$346K	0.0%	$53.14	—	INTL BD IDX ETF	92203J407
—	UBS AG LONDON BRH	6,338	$345K	0.0%	$56.38	—	ETRACS 2XLVS&P	90267L409
LVS	LAS VEGAS SANDS CORP	6,231	$343K	0.0%	$42.66	-4.5%	COM	517834107
—	PIONEER NAT RES CO	2,095	$343K	0.0%	$163.72	—	COM	723787107
OKE	ONEOK INC NEW	7,079	$342K	0.0%	$27.77	-16.1%	COM	682680103
—	SUNEDISON INC	14,220	$341K	0.0%	$23.98	—	COM	86732Y109
LZB	LA Z BOY INC	12,098	$340K	0.0%	$23.63	+12.5%	COM	505336107
IYF	ISHARES TR	3,799	$338K	0.0%	$90.13	—	U.S. FINLS ETF	464287788
—	RYDEX ETF TRUST	6,120	$335K	0.0%	$54.39	—	GUG S&P MC400 PV	78355W502
DLR	DIGITAL RLTY TR INC	5,083	$335K	0.0%	$44.31	+4.0%	COM	253868103
—	NUVEEN MUN OPPORTUNITY FD IN	22,825	$335K	0.0%	$14.68	—	COM	670984103
VCIT	VANGUARD SCOTTSDALE FDS	3,805	$334K	0.0%	$87.78	—	INT-TERM CORP	92206C870
FPX	FIRST TR US IPO INDEX FD	6,160	$332K	0.0%	$50.77	—	SHS	336920103
—	UIL HLDG CORP	6,464	$332K	0.0%	$43.61	—	COM	902748102
PRU	PRUDENTIAL FINL INC	4,123	$331K	0.0%	$52.61	-4.1%	COM	744320102
—	POWERSHS DB US DOLLAR INDEX	12,695	$329K	0.0%	$25.92	—	DOLL INDX BULL	73936D107
SSO	PROSHARES TR	2,524	$326K	0.0%	$128.39	—	PSHS ULT S&P 500	74347R107
—	E M C CORP MASS	12,757	$326K	0.0%	$29.73	—	COM	268648102
PEG	PUBLIC SVC ENTERPRISE GROUP	7,705	$323K	0.0%	$27.23	+4.7%	COM	744573106
—	HATTERAS FINL CORP	17,786	$323K	0.0%	$18.41	—	COM	41902R103
CMI	CUMMINS INC	2,322	$322K	0.0%	$104.63	+0.2%	COM	231021106
EXPD	EXPEDITORS INTL WASH INC	6,661	$321K	0.0%	$37.20	+7.5%	COM	302130109
—	RITE AID CORP	36,680	$319K	0.0%	$7.53	—	COM	767754104
—	ROYAL BK SCOTLAND PLC	7,981	$318K	0.0%	$39.70	—	US LC TRENDP ETN	78009L308
IP	INTL PAPER CO	5,705	$317K	0.0%	$30.67	+6.8%	COM	460146103
—	BUCKEYE PARTNERS L P	4,202	$317K	0.0%	$75.61	—	UNIT LTD PARTN	118230101
—	POTASH CORP SASK INC	9,700	$313K	0.0%	$35.29	—	COM	73755L107
—	HOSPIRA INC	3,536	$311K	0.0%	$61.37	—	COM	441060100
DKS	DICKS SPORTING GOODS INC	5,458	$311K	0.0%	$35.69	+15.6%	COM	253393102
OXY	OCCIDENTAL PETE CORP DEL	4,249	$310K	0.0%	$59.30	-6.0%	COM	674599105
—	FRONTIER COMMUNICATIONS CORP	43,778	$309K	0.0%	$6.68	—	COM	35906A108
—	POWERSHARES ETF TR II	9,104	$309K	0.0%	$32.91	—	S&P400 LOVL PT	73937B647
VAW	VANGUARD WORLD FDS	2,834	$308K	0.0%	$108.68	—	MATERIALS ETF	92204A801
RCI	ROGERS COMMUNICATIONS INC	9,157	$307K	0.0%	$38.46	-6.3%	CL B	775109200
VPU	VANGUARD WORLD FDS	3,172	$307K	0.0%	$102.22	—	UTILITIES ETF	92204A876
RF	REGIONS FINL CORP NEW	32,474	$307K	0.0%	$6.80	-4.9%	COM	7591EP100
—	NRG YIELD INC	6,013	$305K	0.0%	$50.72	—	COM CL A	62942X108
—	NATURAL RESOURCE PARTNERS L	44,779	$304K	0.0%	$9.26	—	COM UNIT L P	63900P103
VO	VANGUARD INDEX FDS	2,273	$302K	0.0%	$124.42	—	MID CAP ETF	922908629
FNX	FIRST TR MID CAP CORE ALPHAD	5,536	$302K	0.0%	$52.82	—	COM SHS	33735B108
—	NAVIOS MARITIME PARTNERS L P	27,075	$302K	0.0%	$10.17	—	UNIT LPI	Y62267102
AIVI	WISDOMTREE TR	6,890	$302K	0.0%	$43.08	—	INTL DIV EX FINL	97717W786
—	HALYARD HEALTH INC	6,141	$302K	0.0%	$49.18	—	COM	40650V100
—	TRANSCANADA CORP	7,065	$302K	0.0%	$48.11	—	COM	89353D107
CPB	CAMPBELL SOUP CO	6,458	$301K	0.0%	$30.98	+6.4%	COM	134429109
USB	US BANCORP DEL	6,864	$300K	0.0%	$29.14	+2.3%	COM NEW	902973304
—	UBS AG JERSEY BRH	7,893	$299K	0.0%	$40.64	—	ALERIAN INFRST	902641646
—	POWERSHARES GLOBAL ETF TRUST	7,293	$299K	0.0%	$39.57	—	DEV MKTS EX-US	73936T789
—	JOHNSON CTLS INC	5,902	$298K	0.0%	$48.57	—	COM	478366107
RWR	SPDR SERIES TRUST	3,138	$297K	0.0%	$91.01	—	DJ REIT ETF	78464A607
RYN	RAYONIER INC	11,002	$297K	0.0%	$27.95	—	COM	754907103
FLR	FLUOR CORP NEW	5,172	$296K	0.0%	$55.93	-8.7%	COM	343412102
—	POWERSHARES ETF TRUST II	12,351	$295K	0.0%	$23.60	—	CEF INC COMPST	73936Q843
ELME	WASHINGTON REAL ESTATE INVT	10,678	$295K	0.0%	$27.64	—	SH BEN INT	939653101
BTI	BRITISH AMERN TOB PLC	2,828	$294K	0.0%	$107.78	—	SPONSORED ADR	110448107
AIG	AMERICAN INTL GROUP INC	5,351	$293K	0.0%	$41.13	+0.2%	COM NEW	026874784
—	MONSANTO CO NEW	2,607	$293K	0.0%	$112.39	—	COM	61166W101
—	JPMORGAN CHASE & CO	6,833	$292K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
IWP	ISHARES TR	2,982	$292K	0.0%	$94.20	—	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP NEW	4,828	$291K	0.0%	$41.13	+1.0%	COM	25179M103
—	DISCOVER FINL SVCS	5,165	$291K	0.0%	$65.07	—	COM	254709108
—	UNITED STATES OIL FUND LP	17,285	$291K	0.0%	$16.84	—	UNITS	91232N108
FDIS	FIDELITY	9,524	$291K	0.0%	$30.55	—	MSCI CONSM DIS	316092204
—	SALIENT MIDSTREAM & MLP FD	13,396	$290K	0.0%	$21.65	—	SH BEN INT	79471V105
—	TOWERSTREAM CORP	134,125	$290K	0.0%	$1.85	—	COM	892000100
—	POWERSHARES GLOBAL ETF TRUST	10,696	$290K	0.0%	$26.02	—	EX US SML PORT	73936T771
TRN	TRINITY INDS INC	8,124	$289K	0.0%	$17.21	-9.0%	COM	896522109
FNV	FRANCO NEVADA CORP	5,838	$283K	0.0%	$44.81	+2.8%	COM	351858105
—	LINNCO LLC	29,527	$283K	0.0%	$10.37	—	COMSHS LTD INT	535782106
GPC	GENUINE PARTS CO	3,016	$281K	0.0%	$71.07	-0.9%	COM	372460105
CE	CELANESE CORP DEL	5,029	$281K	0.0%	$45.93	0.0%	COM SER A	150870103
FAD	FIRST TR MULTI CAP VALUE ALP	5,463	$280K	0.0%	$48.88	—	COM SHS	33733F101
—	XEROX CORP	21,816	$280K	0.0%	$13.73	—	COM	984121103
RS	RELIANCE STEEL & ALUMINUM CO	4,564	$279K	0.0%	$56.26	0.0%	COM	759509102
SPYG	SPDR SERIES TRUST	2,817	$278K	0.0%	$98.69	—	S&P 500 GROWTH	78464A409
PSA	PUBLIC STORAGE	1,406	$277K	0.0%	$117.31	+10.2%	COM	74460D109
IGIB	ISHARES	2,505	$277K	0.0%	$109.69	—	INTERM CR BD ETF	464288638
—	ANADARKO PETE CORP	3,342	$277K	0.0%	$82.66	—	COM	032511107
—	RYDEX ETF TRUST	3,117	$276K	0.0%	$88.55	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES ETF TR II	9,088	$276K	0.0%	$30.48	—	BUILD AMER ETF	73937B407
—	GUGGENHEIM BLD AMR BDS MANG	12,304	$276K	0.0%	$22.19	—	COM	401664107
—	FOOT LOCKER INC	4,374	$276K	0.0%	$56.18	—	COM	344849104
CURE	DIREXION SHS ETF TR	1,876	$276K	0.0%	$124.57	—	HEALTHCARE BUL	25459Y876
—	ISHARES	21,798	$273K	0.0%	$12.52	—	MSCI JAPAN ETF	464286848
—	POWERSHARES ETF TRUST II	10,934	$272K	0.0%	$24.01	—	DWA DEVMKTMOM PT	73936Q108
—	GUGGENHEIM CR ALLOCATION FD	11,526	$272K	0.0%	$21.50	—	COM	40168G108
AMT	AMERICAN TOWER CORP NEW	2,867	$270K	0.0%	$75.17	-0.7%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N	3,079	$270K	0.0%	$46.71	0.0%	SHS - A -	N53745100
—	ORCHID IS CAP INC	20,334	$269K	0.0%	$13.07	—	COM	68571X103
IEUR	ISHARES TR	5,895	$268K	0.0%	$45.46	—	CORE MSCI EURO	46434V738
DTD	WISDOMTREE TR	3,588	$266K	0.0%	$74.74	—	TOTAL DIVID FD	97717W109
CQP	CHENIERE ENERGY PARTNERS LP	8,870	$266K	0.0%	$31.80	—	COM UNIT	16411Q101
MGA	MAGNA INTL INC	4,952	$266K	0.0%	$37.33	+1.0%	COM	559222401
—	MOBILEYE N V AMSTELVEEN	6,300	$265K	0.0%	$40.57	—	ORD SHS	N51488117
RWO	SPDR INDEX SHS FDS	5,335	$265K	0.0%	$47.80	—	DJ GLB RL ES ETF	78463X749
XHB	SPDR SERIES TRUST	7,156	$264K	0.0%	$34.63	—	S&P HOMEBUILD	78464A888
—	CORRECTIONS CORP AMER NEW	6,526	$263K	0.0%	$36.89	—	COM NEW	22025Y407
—	CLAYMORE EXCHANGE TRD FD TR	12,049	$261K	0.0%	$21.66	—	GUGG CRP BD 2015	18383M563
—	BOARDWALK PIPELINE PARTNERS	16,227	$261K	0.0%	$17.77	—	UT LTD PARTNER	096627104
—	NATIONAL OILWELL VARCO INC	5,199	$260K	0.0%	$65.32	—	COM	637071101
—	SEAGATE TECHNOLOGY PLC	5,000	$260K	0.0%	$65.16	—	SHS	G7945M107
—	FIDUCIARY CLAYMORE MLP OPP F	9,921	$259K	0.0%	$26.12	—	COM	31647Q106
—	CELGENE CORP	2,238	$258K	0.0%	$111.87	—	COM	151020104
GNTX	GENTEX CORP	14,052	$257K	0.0%	$17.10	+3.2%	COM	371901109
—	SPIRIT RLTY CAP INC NEW	21,183	$256K	0.0%	$11.88	—	COM	84860W102
—	POWERSHARES ETF TRUST	19,141	$256K	0.0%	$18.28	—	FINL PFD PTFL	73935X229
HSY	HERSHEY CO	2,524	$255K	0.0%	$74.66	+7.7%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	2,976	$255K	0.0%	$63.52	+6.9%	COM	053015103
—	MARKET VECTORS ETF TR	4,743	$254K	0.0%	$52.52	—	AGRIBUS ETF	57060U605
—	ONEOK PARTNERS LP	6,219	$254K	0.0%	$40.84	—	UNIT LTD PARTN	68268N103
DEM	WISDOMTREE TR	5,970	$254K	0.0%	$42.21	—	EMERG MKTS ETF	97717W315
—	HOLLYFRONTIER CORP	6,289	$253K	0.0%	$40.23	—	COM	436106108
—	MARKET VECTORS ETF TR	13,526	$253K	0.0%	$18.70	—	BUSI DEVCO ETF	57060U316
—	VALEANT PHARMACEUTICALS INTL	1,269	$252K	0.0%	$198.58	—	COM	91911K102
—	BARCLAYS BANK PLC	9,737	$252K	0.0%	$25.78	—	SP ADR 7.1%PF3	06739H776
CNI	CANADIAN NATL RY CO	3,775	$252K	0.0%	$55.81	0.0%	COM	136375102
—	KELLOGG CO	3,817	$252K	0.0%	$40.67	+2.6%	COM	487836108
FTNT	FORTINET INC	7,144	$250K	0.0%	$5.39	+21.1%	COM	34959E109
VGK	VANGUARD INTL EQUITY INDEX F	4,619	$250K	0.0%	$54.12	—	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	1,844	$250K	0.0%	$107.19	+1.1%	COM	369550108
—	PRAXAIR INC	2,061	$249K	0.0%	$129.39	—	COM	74005P104
TDIV	FIRST TR EXCHANGE TRADED FD	9,240	$249K	0.0%	$27.69	—	NASD TECH DIV	33738R118
—	PIMCO MUNICIPAL INCOME FD	16,140	$248K	0.0%	$14.44	—	COM	72200R107
VDE	VANGUARD WORLD FDS	2,262	$247K	0.0%	$109.20	—	ENERGY ETF	92204A306
BUD	ANHEUSER BUSCH INBEV SA/NV	2,020	$246K	0.0%	$112.83	—	SPONSORED ADR	03524A108
BXMT	BLACKSTONE MTG TR INC	8,655	$246K	0.0%	$29.03	—	COM CL A	09257W100
—	FIRST TR STRATEGIC HIGH INC	17,309	$246K	0.0%	$14.50	—	COM SHS NEW	337353304
—	GABELLI EQUITY TR INC	37,683	$245K	0.0%	$6.47	—	COM	362397101
FEP	FIRST TR EXCH TRD ALPHA FD I	7,851	$243K	0.0%	$30.95	—	EUROPE ALPHA	33737J117
IEI	ISHARES	1,940	$241K	0.0%	$124.23	—	3-7 YR TR BD ETF	464288661
XLI	SELECT SECTOR SPDR TR	4,314	$241K	0.0%	$56.54	—	SBI INT-INDS	81369Y704
GVI	ISHARES	2,146	$240K	0.0%	$111.84	—	INTRM GOV/CR ETF	464288612
—	CLAYMORE EXCHANGE TRD FD TR	10,812	$240K	0.0%	$22.13	—	GUGG CRP BD 2016	18383M555
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,444	$238K	0.0%	$43.72	—	SHS	337344105
—	EATON VANCE LTD DUR INCOME F	16,518	$238K	0.0%	$14.10	—	COM	27828H105
CINF	CINCINNATI FINL CORP	4,443	$237K	0.0%	$38.50	0.0%	COM	172062101
VEU	VANGUARD INTL EQUITY INDEX F	4,855	$237K	0.0%	$46.84	—	ALLWRLD EX US	922042775
—	NUVEEN FLOATING RATE INCOME	20,887	$236K	0.0%	$10.97	—	COM	67072T108
ITB	ISHARES	8,315	$235K	0.0%	$25.84	—	US HOME CONS ETF	464288752
CNP	CENTERPOINT ENERGY INC	11,487	$234K	0.0%	$15.01	0.0%	COM	15189T107
—	AVAGO TECHNOLOGIES LTD	1,839	$234K	0.0%	$127.24	—	SHS	Y0486S104
—	GABELLI DIVD & INCOME TR	11,043	$234K	0.0%	$21.69	—	COM	36242H104
—	FIREEYE INC	5,944	$233K	0.0%	$39.20	—	COM	31816Q101
DON	WISDOMTREE TR	2,708	$233K	0.0%	$86.04	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TR II	3,379	$233K	0.0%	$68.96	—	S&P SMCP HC PO	73937B886
QAI	INDEXIQ ETF TR	7,712	$231K	0.0%	$29.44	—	HEDGE MLTI ETF	45409B107
DVYE	ISHARES	5,602	$231K	0.0%	$41.82	—	EM MKTS DIV ETF	464286319
COR	AMERISOURCEBERGEN CORP	2,031	$231K	0.0%	$73.93	0.0%	COM	03073E105
—	MONMOUTH REAL ESTATE INVT CO	20,711	$230K	0.0%	$11.05	—	CL A	609720107
VFC	V F CORP	3,047	$229K	0.0%	$66.14	+4.7%	COM	918204108
XXHYBXX	NEW AMER HIGH INCOME FD INC	25,276	$229K	0.0%	$8.94	—	COM NEW	641876800
EPR	EPR PPTYS	3,791	$228K	0.0%	$57.50	—	COM SH BEN INT	26884U109
MYGN	MYRIAD GENETICS INC	6,415	$227K	0.0%	$35.50	+0.8%	COM	62855J104
—	CHESAPEAKE ENERGY CORP	15,997	$227K	0.0%	$19.57	—	COM	165167107
—	DIREXION SHS ETF TR	19,190	$227K	0.0%	$13.23	—	DLY SEMICONDUCT	25459Y314
UHT	UNIVERSAL HEALTH RLTY INCM T	4,019	$226K	0.0%	$48.10	—	SH BEN INT	91359E105
—	SIRIUS XM HLDGS INC	59,213	$226K	0.0%	$3.50	—	COM	82968B103
SCCO	SOUTHERN COPPER CORP	7,680	$224K	0.0%	$18.99	-0.7%	COM	84265V105
—	YAHOO INC	5,020	$223K	0.0%	$50.53	—	COM	984332106
RHP	RYMAN HOSPITALITY PPTYS INC	3,608	$220K	0.0%	$60.98	—	COM	78377T107
—	ETFS GOLD TR	1,900	$220K	0.0%	$115.65	—	SHS	26922Y105
—	CIGNA CORPORATION	1,700	$220K	0.0%	$129.41	—	COM	125509109
—	MARKWEST ENERGY PARTNERS L P	3,314	$219K	0.0%	$67.24	—	UNIT LTD PARTN	570759100
BB	BLACKBERRY LTD	24,519	$219K	0.0%	$10.24	-0.8%	COM	09228F103
WTMF	WISDOMTREE TR	4,933	$218K	0.0%	$43.52	—	FUTRE STRAT FD	97717W125
—	UBS AG LONDON BRH	10,500	$218K	0.0%	$20.76	—	ETRACS MTH2XRE	90269A302
—	ROYAL BK SCOTLAND GROUP PLC	8,850	$218K	0.0%	$24.09	—	ADR PFD SER P	780097762
—	CLAYMORE EXCHANGE TRD FD TR	8,361	$217K	0.0%	$25.95	—	GUG BLT2018 HY	18383M381
YUM	YUM BRANDS INC	2,758	$217K	0.0%	$44.53	0.0%	COM	988498101
—	CYBERONICS INC	3,345	$217K	0.0%	$55.76	—	COM	23251P102
—	MARKET VECTORS ETF TR	11,831	$216K	0.0%	$18.26	—	GOLD MINER ETF	57060U100
TLTD	FLEXSHARES TR	3,587	$216K	0.0%	$57.26	—	M STAR DEV MKT	33939L803
XMVTX	BLACKROCK MUNIVEST FD II INC	13,000	$211K	0.0%	$15.62	—	COM	09253T101
—	UNILEVER PLC	5,067	$211K	0.0%	$40.41	—	SPON ADR NEW	904767704
—	NUVEEN QUALITY MUN FD INC	15,741	$211K	0.0%	$13.17	—	COM	67062N103
SLYG	SPDR SERIES TRUST	1,111	$210K	0.0%	$189.02	—	S&P 600 SMCP GRW	78464A201
—	BLACKROCK MUNIENHANCED FD IN	17,980	$210K	0.0%	$11.40	—	COM	09253Y100
—	SEADRILL LIMITED	22,408	$210K	0.0%	$11.95	—	SHS	G7945E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,347	$209K	0.0%	$57.40	—	ADR	881624209
FAB	FIRST TR MULTI CP VAL ALPHA	4,389	$209K	0.0%	$47.20	—	COM SHS	33733C108
—	GLOBAL X FDS	9,009	$208K	0.0%	$23.07	—	GLB X SUPERDIV	37950E549
SDOG	ALPS ETF TR	5,614	$208K	0.0%	$37.05	—	SECTR DIV DOGS	00162Q858
—	CLAYMORE EXCHANGE TRD FD TR	9,108	$208K	0.0%	$22.84	—	GUGG CRP BD 2017	18383M548
VT	VANGUARD INTL EQUITY INDEX F	3,365	$207K	0.0%	$61.52	—	TT WRLD ST ETF	922042742
SA	SEABRIDGE GOLD INC	37,678	$207K	0.0%	$7.53	+3.5%	COM	811916105
—	NUVEEN MUN VALUE FD INC	20,930	$207K	0.0%	$9.68	—	COM	670928100
—	DEUTSCHE BK AG LONDON	9,844	$204K	0.0%	$21.39	—	ELE MORN TTL22	25153Q708
—	ETFS SILVER TR	12,439	$204K	0.0%	$15.44	—	SILVER SHS	26922X107
BK	BANK NEW YORK MELLON CORP	5,059	$204K	0.0%	$29.75	-0.0%	COM	064058100
—	CLEARBRIDGE ENERGY MLP FD IN	8,118	$203K	0.0%	$25.01	—	COM	184692101
SPH	SUBURBAN PROPANE PARTNERS L	4,733	$203K	0.0%	$42.89	—	UNIT LTD PARTN	864482104
NFLX	NETFLIX INC	487	$203K	0.0%	$6.07	0.0%	COM	64110L106
NEOG	NEOGEN CORP	4,329	$202K	0.0%	$16.45	+11.4%	COM	640491106
IXJ	ISHARES TR	1,860	$201K	0.0%	$108.06	—	GLOB HLTHCRE ETF	464287325
—	LEXINGTON REALTY TRUST	19,693	$194K	0.0%	$10.76	—	COM	529043101
—	POWERSHARES GLOBAL ETF TRUST	10,255	$190K	0.0%	$18.67	—	EMER MRKT PORT	73936T763
—	NUVEEN FLTNG RTE INCM OPP FD	16,316	$190K	0.0%	$11.26	—	COM SHS	6706EN100
—	EATON VANCE SR FLTNG RTE TR	12,969	$187K	0.0%	$13.73	—	COM	27828Q105
—	DEAN FOODS CO NEW	11,255	$186K	0.0%	$16.53	—	COM NEW	242370203
HTGC	HERCULES TECH GROWTH CAP INC	13,662	$184K	0.0%	$15.09	-2.9%	COM	427096508
EWK	ISHARES	10,694	$181K	0.0%	$16.93	—	BELGIUM CAPD ETF	464286301
—	MACQUARIE FT TR GB INF UT DI	11,190	$180K	0.0%	$16.09	—	COM	55607W100
—	PIMCO CORPORATE INCOME STRAT	11,716	$180K	0.0%	$15.08	—	COM	72200U100
—	BLACKROCK CORPOR HI YLD FD I	15,672	$175K	0.0%	$11.39	—	COM	09255P107
—	ROCKWELL MED INC	15,900	$174K	0.0%	$10.35	—	COM	774374102
FDD	FIRST TR STOXX EURO DIV FD	13,125	$173K	0.0%	$13.03	—	COMMON SHS	33735T109
SJT	SAN JUAN BASIN RTY TR	14,113	$169K	0.0%	$13.71	—	UNIT BEN INT	798241105
RIG	TRANSOCEAN LTD	11,315	$166K	0.0%	$16.21	0.0%	REG SHS	H8817H100
—	NUVEEN PREM INCOME MUN FD	11,385	$160K	0.0%	$13.88	—	COM	67062T100
—	NAUTILUS INC	10,000	$153K	0.0%	$15.30	—	COM	63910B102
—	BLACKROCK FLOAT RATE OME STR	10,950	$152K	0.0%	$13.42	—	COM	09255X100
—	CALAMOS CONV OPP AND INC FD	11,612	$151K	0.0%	$12.87	—	SH BEN INT	128117108
IRT	INDEPENDENCE RLTY TR INC	15,776	$150K	0.0%	$9.28	—	COM	45378A106
—	CAPSTEAD MTG CORP	11,999	$141K	0.0%	$12.24	—	COM NO PAR	14067E506
—	PROSHARES TR II	19,970	$136K	0.0%	$6.81	—	ULT BLOOMB C OIL	74347W650
—	ENCANA CORP	11,963	$133K	0.0%	$13.84	—	COM	292505104
—	EATON VANCE TX MGD DIV EQ IN	11,258	$128K	0.0%	$11.17	—	COM	27828N102
—	GAMCO GLOBAL GOLD NAT RES &	18,197	$126K	0.0%	$7.00	—	COM SH BEN INT	36465A109
—	CENTRAL FD CDA LTD	10,583	$126K	0.0%	$11.57	—	CL A	153501101
—	WESTERN ASSET CLYM INFL OPP	11,028	$125K	0.0%	$11.28	—	COM	95766R104
—	BDCA VENTURE INC	24,477	$123K	0.0%	$4.89	—	COM	05543L106
—	CHAMBERS STR PPTYS	15,530	$122K	0.0%	$8.07	—	COM	157842105
EZPW	EZCORP INC	13,409	$122K	0.0%	$10.59	+0.6%	CL A NON VTG	302301106
—	INSIGNIA SYS INC	40,300	$121K	0.0%	$3.57	—	COM	45765Y105
—	WESTERN ASSET MUN HI INCM FD	15,089	$118K	0.0%	$7.71	—	COM	95766N103
WEN	WENDYS CO	10,687	$116K	0.0%	$8.44	+26.6%	COM	95058W100
—	CREDIT SUISSE HIGH YLD BND F	40,950	$114K	0.0%	$2.80	—	SH BEN INT	22544F103
—	MANNKIND CORP	21,700	$113K	0.0%	$5.21	—	COM	56400P201
—	CBRE CLARION GLOBAL REAL EST	12,463	$112K	0.0%	$9.01	—	COM	12504G100
—	NEW YORK MTG TR INC	14,301	$111K	0.0%	$7.70	—	COM PAR $.02	649604501
—	VOYA GLBL EQTY DIV & PREM OP	13,297	$111K	0.0%	$8.35	—	COM	92912T100
PBT	PERMIAN BASIN RTY TR	13,523	$109K	0.0%	$9.52	—	UNIT BEN INT	714236106
—	LRR ENERGY LP	17,050	$109K	0.0%	$6.97	—	COM	50214A104
—	EATON VANCE TAX MNGD GBL DV	10,676	$104K	0.0%	$9.50	—	COM	27829F108
—	TCW STRATEGIC INCOME FUND IN	18,628	$101K	0.0%	$5.41	—	COM	872340104
—	GLOBAL HIGH INCOME FUND INC	11,225	$98,000	0.0%	$8.82	—	COM	37933G108
—	ALLIANCEBERNSTEIN INCOME FUN	12,511	$97,000	0.0%	$7.50	—	COM	01881E101
—	ALLIANZGI CONV & INCOME FD I	11,505	$97,000	0.0%	$8.88	—	COM	018825109
—	APOLLO INVT CORP	95,000	$97,000	0.0%	$1.02	—	NOTE 5.750% 1/1	03761UAE6
VALE	VALE S A	16,639	$94,000	0.0%	$8.16	—	ADR	91912E105
—	BLACKROCK ENHANCED EQT DIV T	11,139	$91,000	0.0%	$8.08	—	COM	09251A104
—	MFA FINL INC	11,187	$88,000	0.0%	$7.96	—	COM	55272X102
—	POWERSHARES ETF TRUST	14,918	$83,000	0.0%	$5.27	—	WNDRHLL CLN EN	73935X500
—	ABERDEEN ASIA PACIFIC INCOM	15,185	$82,000	0.0%	$5.54	—	COM	003009107
—	REEDS INC	14,499	$81,000	0.0%	$5.84	—	COM	758338107
—	ALPINE GLOBAL PREMIER PPTYS	11,500	$79,000	0.0%	$7.17	—	COM SBI	02083A103
—	YAMANA GOLD INC	21,997	$79,000	0.0%	$4.01	—	COM	98462Y100
—	NORTHERN OIL & GAS INC NEV	10,301	$79,000	0.0%	$7.67	—	COM	665531109
—	CREDIT SUISSE NASSAU BRH	32,637	$73,000	0.0%	$2.24	—	ETN LKD 32	22542D571
—	APPLIED MICRO CIRCUITS CORP	13,250	$68,000	0.0%	$6.49	—	COM NEW	03822W406
EPM	EVOLUTION PETROLEUM CORP	11,436	$68,000	0.0%	$4.37	-18.9%	COM	30049A107
—	TIMMINS GOLD CORP	86,610	$59,000	0.0%	$0.95	—	COM	88741P103
—	SEVENTY SEVEN ENERGY INC	13,539	$56,000	0.0%	$5.42	—	COM	818097107
LYG	LLOYDS BANKING GROUP PLC	12,085	$56,000	0.0%	$4.67	—	SPONSORED ADR	539439109
—	CHIMERA INVT CORP	14,930	$47,000	0.0%	$3.15	—	COM	16934Q109
—	VIVUS INC	18,500	$46,000	0.0%	$2.86	—	COM	928551100
—	PENN WEST PETE LTD NEW	27,626	$46,000	0.0%	$2.08	—	COM	707887105
—	ZIX CORP	11,605	$46,000	0.0%	$3.60	—	COM	98974P100
—	SANDRIDGE ENERGY INC	23,156	$41,000	0.0%	$1.83	—	COM	80007P307
—	ARMOUR RESIDENTIAL REIT INC	12,771	$40,000	0.0%	$3.67	—	COM	042315101
—	CREDIT SUISSE NASSAU BRH	16,620	$37,000	0.0%	$2.23	—	VS 3XLGCRUDE ETN	22542D589
—	NEVSUN RES LTD	10,872	$37,000	0.0%	$3.40	—	COM	64156L101
—	MANAGED HIGH YIELD PLUS FD I	16,711	$32,000	0.0%	$1.81	—	COM	561911108
—	AROTECH CORP	10,000	$31,000	0.0%	$2.30	—	COM NEW	042682203
—	HALCON RES CORP	17,897	$28,000	0.0%	$1.74	—	COM NEW	40537Q209
PLUG	PLUG POWER INC	10,525	$27,000	0.0%	$3.95	-26.6%	COM NEW	72919P202
—	BGC PARTNERS INC	24,000	$26,000	0.0%	$1.08	—	NOTE 4.500% 7/1	05541TAD3
DNN	DENISON MINES CORP	25,599	$20,000	0.0%	$1.02	-13.8%	COM	248356107
—	SUPERCONDUCTOR TECHNOLOGIES	11,350	$16,000	0.0%	$2.73	—	COM PAR $0.001	867931404
—	TTM TECHNOLOGIES INC	12,000	$12,000	0.0%	$1.00	—	NOTE 3.250% 5/1	87305RAC3
—	DRYSHIPS INC	15,325	$12,000	0.0%	$1.09	—	SHS	Y2109Q101
—	REVOLUTION LIGHTING TECHNOLO	10,000	$11,000	0.0%	$1.40	—	COM	76155G107
—	EXETER RES CORP	13,500	$7,000	0.0%	$0.58	—	COM	301835104