Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	210,276	$22.44M	4.4%	$106.73	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	93,682	$19.51M	3.8%	$208.25	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	59,415	$16.53M	3.2%	$278.20	—	UTSER1 S&PDCRP	78467Y107
RWO	SPDR INDEX SHS FDS	269,818	$13.54M	2.6%	$50.17	—	DJ GLB RL ES ETF	78463X749
IBB	ISHARES TR	35,649	$12.52M	2.4%	$351.31	—	NASDQ BIOTEC ETF	464287556
EFA	ISHARES TR	170,327	$11.1M	2.2%	$65.18	—	MSCI EAFE ETF	464287465
—	SPDR SERIES TRUST	279,422	$10.96M	2.1%	$39.23	—	BRC HGH YLD BD	78464A417
FTA	FIRST TR LRG CP VL ALPHADEX	238,900	$10.51M	2.0%	$43.98	—	COM SHS	33735J101
IVV	ISHARES TR	50,099	$10.5M	2.0%	$209.62	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	115,571	$9.726M	1.9%	$84.16	—	VALUE ETF	922908744
IJR	ISHARES TR	80,552	$9.545M	1.9%	$118.49	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	67,501	$8.53M	1.7%	$26.84	0.0%	COM	037833100
EEM	ISHARES TR	208,379	$8.381M	1.6%	$40.22	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	73,956	$8.004M	1.6%	$108.23	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	84,856	$7.067M	1.4%	$83.28	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	52,911	$6.9M	1.3%	$130.41	—	20+ YR TR BD ETF	464287432
LQD	ISHARES TR	55,294	$6.718M	1.3%	$121.50	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	66,557	$6.641M	1.3%	$99.78	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	59,150	$6.58M	1.3%	$111.24	—	CORE US AGGBD ET	464287226
BWX	SPDR SERIES TRUST	119,435	$6.349M	1.2%	$53.16	—	BRCLYS INTL ETF	78464A516
IVW	ISHARES TR	53,876	$6.198M	1.2%	$115.04	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	68,334	$5.795M	1.1%	$84.80	—	1-3 YR TR BD ETF	464287457
IJT	ISHARES TR	43,945	$5.748M	1.1%	$130.80	—	SP SMCP600GR ETF	464287887
HYG	ISHARES	61,958	$5.621M	1.1%	$90.72	—	IBOXX HI YD ETF	464288513
KRE	SPDR SERIES TRUST	130,432	$5.346M	1.0%	$40.99	—	S&P REGL BKG	78464A698
XOM	EXXON MOBIL CORP	59,295	$5.077M	1.0%	$55.57	0.0%	COM	30231G102
VUG	VANGUARD INDEX FDS	44,909	$4.874M	1.0%	$108.53	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	181,196	$4.552M	0.9%	$25.12	—	COM	369604103
T	AT&T INC	134,692	$4.441M	0.9%	$11.79	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	42,931	$4.36M	0.9%	$75.11	0.0%	COM	478160104
V	VISA INC	64,694	$4.248M	0.8%	$61.28	0.0%	COM CL A	92826C839
HEDJ	WISDOMTREE TR	62,721	$4.182M	0.8%	$66.68	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES ETF TRUST	51,611	$3.998M	0.8%	$77.46	—	DYN PHRMA PORT	73935X799
—	POWERSHARES GLOBAL ETF TRUST	253,693	$3.777M	0.7%	$14.89	—	AGG PFD PORT	73936T565
—	FS INVT CORP	362,479	$3.657M	0.7%	$10.09	—	COM	302635107
PFF	ISHARES	89,203	$3.578M	0.7%	$40.11	—	U.S. PFD STK ETF	464288687
VWO	VANGUARD INTL EQUITY INDEX F	86,720	$3.547M	0.7%	$40.90	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	40,034	$3.311M	0.6%	$63.59	0.0%	COM	742718109
XLE	SELECT SECTOR SPDR TR	41,950	$3.274M	0.6%	$78.05	—	SBI INT-ENERGY	81369Y506
FXH	FIRST TR EXCHANGE TRADED FD	48,058	$3.268M	0.6%	$68.00	—	HLTH CARE ALPH	33734X143
IJS	ISHARES TR	26,995	$3.217M	0.6%	$119.17	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD SPECIALIZED PORTFOL	38,684	$3.143M	0.6%	$81.25	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	28,835	$3.083M	0.6%	$66.90	0.0%	COM	166764100
XLY	SELECT SECTOR SPDR TR	38,769	$2.934M	0.6%	$75.68	—	SBI CONS DISCR	81369Y407
EZU	ISHARES	74,356	$2.913M	0.6%	$39.18	—	EMU ETF	464286608
VCLT	VANGUARD SCOTTSDALE FDS	30,747	$2.895M	0.6%	$94.16	—	LG-TERM COR BD	92206C813
—	ISHARES	213,651	$2.73M	0.5%	$12.78	—	MSCI JAPAN ETF	464286848
VB	VANGUARD INDEX FDS	21,712	$2.661M	0.5%	$122.56	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	53,860	$2.646M	0.5%	$27.62	0.0%	COM	92343V104
VPL	VANGUARD INTL EQUITY INDEX F	42,521	$2.642M	0.5%	$62.13	—	FTSE PACIFIC ETF	922042866
ACWX	ISHARES	58,277	$2.635M	0.5%	$45.22	—	MSCI ACWI US ETF	464288240
ILCB	ISHARES TR	20,581	$2.517M	0.5%	$122.30	—	MRNGSTR LG-CP ET	464287127
UNP	UNION PAC CORP	22,093	$2.432M	0.5%	$91.85	0.0%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	45,656	$2.248M	0.4%	$49.24	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	54,565	$2.235M	0.4%	$37.24	0.0%	COM	594918104
SDY	SPDR SERIES TRUST	27,322	$2.149M	0.4%	$78.65	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	25,640	$2.092M	0.4%	$81.59	—	GUG S&P500 EQ WT	78355W106
SLV	ISHARES SILVER TRUST	129,915	$2.076M	0.4%	$15.98	—	ISHARES	46428Q109
KO	COCA COLA CO	51,183	$2.073M	0.4%	$29.61	0.0%	COM	191216100
GLD	SPDR GOLD TRUST	17,974	$2.045M	0.4%	$113.78	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	33,216	$2.025M	0.4%	$44.28	0.0%	COM	46625H100
HD	HOME DEPOT INC	17,254	$1.978M	0.4%	$85.33	0.0%	COM	437076102
FBT	FIRST TR EXCHANGE TRADED FD	16,340	$1.976M	0.4%	$120.93	—	NY ARCA BIOTECH	33733E203
PEP	PEPSICO INC	20,241	$1.954M	0.4%	$69.70	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	11,970	$1.947M	0.4%	$96.47	0.0%	COM	459200101
PSX	PHILLIPS 66	23,740	$1.889M	0.4%	$49.25	0.0%	COM	718546104
CVS	CVS HEALTH CORP	17,998	$1.869M	0.4%	$74.28	0.0%	COM	126650100
IMCB	ISHARES	12,091	$1.866M	0.4%	$154.33	—	MRGSTR MD CP ETF	464288208
INTC	INTEL CORP	56,990	$1.793M	0.3%	$26.00	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,091	$1.765M	0.3%	$147.14	0.0%	CL B NEW	084670702
SO	SOUTHERN CO	38,813	$1.721M	0.3%	$29.94	0.0%	COM	842587107
—	MARKET VECTORS ETF TR	54,249	$1.699M	0.3%	$31.32	—	HG YLD MUN ETF	57060U878
MO	ALTRIA GROUP INC	33,016	$1.668M	0.3%	$26.19	0.0%	COM	02209S103
ABT	ABBOTT LABS	34,255	$1.613M	0.3%	$37.42	0.0%	COM	002824100
MCD	MCDONALDS CORP	16,217	$1.587M	0.3%	$72.15	0.0%	COM	580135101
CWB	SPDR SERIES TRUST	32,484	$1.564M	0.3%	$48.15	—	BRC CNV SECS ETF	78464A359
SCHG	SCHWAB STRATEGIC TR	28,738	$1.561M	0.3%	$54.32	—	US LCAP GR ETF	808524300
IYC	ISHARES TR	10,612	$1.538M	0.3%	$144.93	—	U.S. CNSM SV ETF	464287580
DIS	DISNEY WALT CO	14,224	$1.509M	0.3%	$91.86	0.0%	COM DISNEY	254687106
IWO	ISHARES TR	9,887	$1.506M	0.3%	$152.32	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	12,016	$1.499M	0.3%	$124.75	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES GLOBAL ETF TRUST	77,847	$1.478M	0.3%	$18.99	—	FDM HG YLD RAFI	73936T557
EPD	ENTERPRISE PRODS PARTNERS L	44,688	$1.471M	0.3%	$32.92	—	COM	293792107
COP	CONOCOPHILLIPS	22,282	$1.426M	0.3%	$45.57	0.0%	COM	20825C104
—	RYDEX ETF TRUST	9,066	$1.426M	0.3%	$157.29	—	GUG S&P500EQWTHC	78355W841
MBB	ISHARES	12,453	$1.372M	0.3%	$110.17	—	MBS ETF	464288588
—	POWERSHARES GLOBAL ETF TRUST	40,426	$1.354M	0.3%	$33.49	—	I-30 LAD TREAS	73936T524
IDV	ISHARES	39,717	$1.351M	0.3%	$34.02	—	INTL SEL DIV ETF	464288448
ABBV	ABBVIE INC	22,853	$1.331M	0.3%	$38.85	0.0%	COM	00287Y109
MMM	3M CO	8,017	$1.331M	0.3%	$96.87	0.0%	COM	88579Y101
PFE	PFIZER INC	37,634	$1.317M	0.3%	$20.10	0.0%	COM	717081103
—	EXPRESS SCRIPTS HLDG CO	15,135	$1.293M	0.3%	$85.43	—	COM	30219G108
IWC	ISHARES	16,231	$1.288M	0.3%	$79.35	—	MICRO-CAP ETF	464288869
WMT	WAL-MART STORES INC	15,443	$1.275M	0.2%	$23.04	0.0%	COM	931142103
KMI	KINDER MORGAN INC DEL	30,188	$1.27M	0.2%	$23.87	0.0%	COM	49456B101
QQEW	FIRST TR NAS100 EQ WEIGHTED	28,560	$1.263M	0.2%	$44.22	—	SHS	337344105
NVS	NOVARTIS A G	12,355	$1.252M	0.2%	$101.34	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	15,921	$1.208M	0.2%	$51.79	0.0%	COM NEW	26441C204
CSCO	CISCO SYS INC	42,969	$1.188M	0.2%	$20.10	0.0%	COM	17275R102
F	FORD MTR CO DEL	70,898	$1.146M	0.2%	$8.83	0.0%	COM PAR $0.01	345370860
—	RYDEX ETF TRUST	12,294	$1.138M	0.2%	$92.57	—	GUG S&P500EQWTTE	78355W817
—	SPDR SERIES TRUST	17,482	$1.117M	0.2%	$63.89	—	BRC BLD AMER BD	78464A276
IEF	ISHARES TR	10,211	$1.104M	0.2%	$108.12	—	7-10 Y TR BD ETF	464287440
BA	BOEING CO	6,949	$1.061M	0.2%	$127.79	0.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	8,748	$1.059M	0.2%	$93.18	0.0%	COM	91324P102
BSV	VANGUARD BD INDEX FD INC	12,968	$1.043M	0.2%	$80.43	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	11,712	$989K	0.2%	$61.34	0.0%	COM	806857108
D	DOMINION RES INC VA NEW	13,253	$943K	0.2%	$46.59	0.0%	COM	25746U109
VOE	VANGUARD INDEX FDS	10,187	$939K	0.2%	$92.18	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	9,011	$936K	0.2%	$103.87	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	12,126	$932K	0.2%	$47.07	0.0%	COM	718172109
VO	VANGUARD INDEX FDS	7,093	$919K	0.2%	$129.56	—	MID CAP ETF	922908629
EMB	ISHARES	8,080	$906K	0.2%	$112.13	—	JP MOR EM MK ETF	464288281
VEA	VANGUARD TAX MANAGED INTL FD	22,404	$905K	0.2%	$40.39	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	10,504	$902K	0.2%	$67.89	0.0%	COM	053015103
MRK	MERCK & CO INC NEW	15,295	$892K	0.2%	$40.30	0.0%	COM	58933Y105
EZM	WISDOMTREE TR	9,178	$889K	0.2%	$96.86	—	MDCP EARN FUND	97717W570
VCSH	VANGUARD SCOTTSDALE FDS	11,008	$882K	0.2%	$80.12	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	20,215	$878K	0.2%	$36.84	0.0%	COM	68389X105
AMGN	AMGEN INC	5,182	$851K	0.2%	$115.04	0.0%	COM	031162100
EES	WISDOMTREE TR	9,923	$841K	0.2%	$84.75	—	SMLCAP EARN FD	97717W562
IYF	ISHARES TR	9,304	$833K	0.2%	$89.53	—	U.S. FINLS ETF	464287788
AAXJ	ISHARES	12,747	$820K	0.2%	$64.33	—	MSCI AC ASIA ETF	464288182
META	FACEBOOK INC	9,826	$817K	0.2%	$77.80	0.0%	CL A	30303M102
IJH	ISHARES TR	5,283	$806K	0.2%	$152.56	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	5,942	$799K	0.2%	$134.47	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC DEL	9,783	$796K	0.2%	$63.13	0.0%	COM	149123101
QCOM	QUALCOMM INC	11,309	$779K	0.2%	$51.66	0.0%	COM	747525103
—	UNITED TECHNOLOGIES CORP	6,323	$751K	0.1%	$118.77	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	10,112	$734K	0.1%	$72.59	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	11,059	$727K	0.1%	$43.45	0.0%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	6,919	$720K	0.1%	$84.19	0.0%	COM	655844108
EWW	ISHARES	12,213	$710K	0.1%	$58.13	—	MSCI MEX CAP ETF	464286822
MDYV	SPDR SERIES TRUST	8,032	$703K	0.1%	$87.52	—	S&P 400 MDCP VAL	78464A839
GIS	GENERAL MLS INC	12,319	$694K	0.1%	$36.64	0.0%	COM	370334104
DVY	ISHARES TR	8,856	$693K	0.1%	$78.25	—	SELECT DIVID ETF	464287168
ISCB	ISHARES	4,788	$691K	0.1%	$144.32	—	MRGSTR SM CP ETF	464288505
EOG	EOG RES INC	7,465	$688K	0.1%	$66.21	0.0%	COM	26875P101
BAC	BANK AMER CORP	43,913	$682K	0.1%	$12.76	0.0%	COM	060505104
—	JOHNSON CTLS INC	13,442	$670K	0.1%	$49.84	—	COM	478366107
VFC	V F CORP	8,902	$669K	0.1%	$69.22	0.0%	COM	918204108
—	TOTAL S A	13,152	$667K	0.1%	$50.71	—	SPONSORED ADR	89151E109
IGSB	ISHARES	6,328	$667K	0.1%	$105.40	—	1-3 YR CR BD ETF	464288646
VNQ	VANGUARD INDEX FDS	7,829	$666K	0.1%	$85.07	—	REIT ETF	922908553
WFC	WELLS FARGO & CO NEW	12,073	$661K	0.1%	$39.85	0.0%	COM	949746101
USIG	ISHARES	5,807	$656K	0.1%	$112.97	—	CORE US CR BD	464288620
VOT	VANGUARD INDEX FDS	5,998	$651K	0.1%	$108.54	—	MCAP GR IDXVIP	922908538
—	ISHARES GOLD TRUST	56,172	$644K	0.1%	$11.46	—	ISHARES	464285105
SLYV	SPDR SERIES TRUST	5,947	$640K	0.1%	$107.62	—	S&P 600 SMCP VAL	78464A300
BP	BP PLC	15,928	$635K	0.1%	$39.87	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	5,695	$624K	0.1%	$109.57	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	4,251	$619K	0.1%	$118.55	0.0%	COM	075887109
—	DOW CHEM CO	12,530	$610K	0.1%	$48.68	—	COM	260543103
LOW	LOWES COS INC	8,055	$603K	0.1%	$58.94	0.0%	COM	548661107
—	CIMAREX ENERGY CO	5,195	$600K	0.1%	$115.50	—	COM	171798101
EMR	EMERSON ELEC CO	10,454	$592K	0.1%	$43.40	0.0%	COM	291011104
WLK	WESTLAKE CHEM CORP	8,161	$592K	0.1%	$54.56	0.0%	COM	960413102
AOA	ISHARES	12,163	$582K	0.1%	$47.85	—	AGGRES ALLOC ETF	464289859
VGK	VANGUARD INTL EQUITY INDEX F	10,485	$578K	0.1%	$55.13	—	FTSE EUROPE ETF	922042874
SPLB	SPDR SERIES TRUST	13,358	$565K	0.1%	$42.30	—	LNG TRM CORP BD	78464A367
—	CIGNA CORPORATION	4,333	$563K	0.1%	$129.93	—	COM	125509109
FNX	FIRST TR MID CAP CORE ALPHAD	10,206	$559K	0.1%	$54.77	—	COM SHS	33735B108
XLV	SELECT SECTOR SPDR TR	7,573	$559K	0.1%	$73.81	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	4,923	$558K	0.1%	$113.35	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	7,796	$540K	0.1%	$53.68	0.0%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	5,444	$530K	0.1%	$69.40	0.0%	CL B	911312106
BAX	BAXTER INTL INC	7,600	$523K	0.1%	$31.65	0.0%	COM	071813109
DIA	SPDR DOW JONES INDL AVRG ETF	2,899	$520K	0.1%	$179.37	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	5,380	$516K	0.1%	$36.12	0.0%	COM	855244109
SYY	SYSCO CORP	13,462	$515K	0.1%	$29.54	0.0%	COM	871829107
XLK	SELECT SECTOR SPDR TR	12,075	$506K	0.1%	$41.90	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	5,682	$503K	0.1%	$73.01	0.0%	COM	244199105
—	HCP INC	11,437	$501K	0.1%	$43.81	—	COM	40414L109
O	REALTY INCOME CORP	9,384	$484K	0.1%	$30.07	0.0%	COM	756109104
EW	EDWARDS LIFESCIENCES CORP	3,345	$482K	0.1%	$22.43	0.0%	COM	28176E108
TD	TORONTO DOMINION BK ONT	11,129	$469K	0.1%	$42.97	0.0%	COM NEW	891160509
IGLB	ISHARES	7,473	$468K	0.1%	$62.63	—	10+ YR CR BD ETF	464289511
MGK	VANGUARD WORLD FD	5,549	$467K	0.1%	$84.16	—	MEGA GRWTH IND	921910816
DEM	WISDOMTREE TR	10,929	$467K	0.1%	$42.73	—	EMERG MKTS ETF	97717W315
—	MAGELLAN MIDSTREAM PRTNRS LP	5,877	$465K	0.1%	$79.12	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST	10,610	$465K	0.1%	$43.83	—	DWA MOMENTUM PTF	73935X153
IEI	ISHARES	3,745	$464K	0.1%	$123.90	—	3-7 YR TR BD ETF	464288661
—	CENTURYLINK INC	13,530	$461K	0.1%	$34.07	—	COM	156700106
—	WESTERN REFNG INC	9,259	$461K	0.1%	$49.79	—	COM	959319104
—	SCANA CORP NEW	8,284	$456K	0.1%	$55.05	—	COM	80589M102
—	ITC HLDGS CORP	12,067	$455K	0.1%	$37.71	—	COM	465685105
—	POWERSHARES ETF TRUST	4,347	$453K	0.1%	$104.21	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TRUST	4,813	$443K	0.1%	$92.04	—	FTSE RAFI 1000	73935X583
FRI	FIRST TR S&P REIT INDEX FD	18,929	$442K	0.1%	$23.35	—	COM	33734G108
ECL	ECOLAB INC	3,844	$441K	0.1%	$97.19	0.0%	COM	278865100
KMB	KIMBERLY CLARK CORP	4,073	$439K	0.1%	$76.32	0.0%	COM	494368103
—	GOOGLE INC	777	$436K	0.1%	$561.13	—	CL A	38259P508
—	AETNA INC NEW	3,987	$433K	0.1%	$108.60	—	COM	00817Y108
GILD	GILEAD SCIENCES INC	4,298	$433K	0.1%	$70.55	0.0%	COM	375558103
—	ISIS PHARMACEUTICALS INC	6,400	$415K	0.1%	$64.84	—	COM	464330109
USB	US BANCORP DEL	9,480	$415K	0.1%	$29.79	0.0%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	6,769	$412K	0.1%	$60.87	—	SPONS ADR A	780259206
HII	HUNTINGTON INGALLS INDS INC	2,895	$411K	0.1%	$105.08	0.0%	COM	446413106
CLX	CLOROX CO DEL	3,660	$405K	0.1%	$79.95	0.0%	COM	189054109
—	COLUMBIA PPTY TR INC	15,024	$404K	0.1%	$26.89	—	COM NEW	198287203
—	BED BATH & BEYOND INC	5,280	$404K	0.1%	$76.52	—	COM	075896100
MA	MASTERCARD INC	4,573	$401K	0.1%	$81.25	0.0%	CL A	57636Q104
AFL	AFLAC INC	6,190	$397K	0.1%	$23.60	0.0%	COM	001055102
WWW	WOLVERINE WORLD WIDE INC	11,930	$396K	0.1%	$24.36	0.0%	COM	978097103
MCHP	MICROCHIP TECHNOLOGY INC	7,838	$391K	0.1%	$19.34	0.0%	COM	595017104
TJX	TJX COS INC NEW	5,545	$391K	0.1%	$29.28	0.0%	COM	872540109
NVO	NOVO-NORDISK A S	7,147	$391K	0.1%	$54.71	—	ADR	670100205
—	REYNOLDS AMERICAN INC	5,545	$385K	0.1%	$69.43	—	COM	761713106
LMT	LOCKHEED MARTIN CORP	1,879	$385K	0.1%	$147.13	0.0%	COM	539830109
—	SPECTRA ENERGY CORP	10,509	$385K	0.1%	$36.64	—	COM	847560109
—	E M C CORP MASS	14,676	$375K	0.1%	$25.55	—	COM	268648102
GS	GOLDMAN SACHS GROUP INC	1,959	$374K	0.1%	$149.80	0.0%	COM	38141G104
MDT	MEDTRONIC PLC	4,759	$373K	0.1%	$58.10	0.0%	SHS	G5960L103
—	POWERSHARES ETF TRUST	11,970	$370K	0.1%	$30.91	—	DYNM LRG CP GR	73935X609
MCK	MCKESSON CORP	1,594	$365K	0.1%	$204.26	0.0%	COM	58155Q103
—	GOOGLE INC	662	$365K	0.1%	$551.36	—	CL C	38259P706
NXPI	NXP SEMICONDUCTORS N V	3,543	$363K	0.1%	$78.27	0.0%	COM	N6596X109
—	CELGENE CORP	2,819	$338K	0.1%	$119.90	—	COM	151020104
IXJ	ISHARES TR	3,081	$337K	0.1%	$109.38	—	GLOB HLTHCRE ETF	464287325
GD	GENERAL DYNAMICS CORP	2,445	$336K	0.1%	$108.35	0.0%	COM	369550108
GLW	CORNING INC	14,455	$336K	0.1%	$17.82	0.0%	COM	219350105
EXC	EXELON CORP	9,866	$331K	0.1%	$16.83	0.0%	COM	30161N101
—	ENERGY TRANSFER PRTNRS L P	5,817	$328K	0.1%	$56.39	—	UNIT LTD PARTN	29273R109
SHV	ISHARES	2,955	$326K	0.1%	$110.32	—	SHRT TRS BD ETF	464288679
ITW	ILLINOIS TOOL WKS INC	3,333	$326K	0.1%	$74.54	0.0%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	3,721	$320K	0.1%	$86.00	—	COM	931427108
EFV	ISHARES	5,894	$319K	0.1%	$54.12	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	850	$318K	0.1%	$17.58	0.0%	COM	023135106
IYR	ISHARES TR	3,980	$318K	0.1%	$79.90	—	U.S. REAL ES ETF	464287739
SYK	STRYKER CORP	3,392	$317K	0.1%	$81.99	0.0%	COM	863667101
—	POWERSHARES ETF TRUST	17,095	$317K	0.1%	$18.54	—	FINL PFD PTFL	73935X229
CNI	CANADIAN NATL RY CO	4,754	$315K	0.1%	$55.81	0.0%	COM	136375102
IJK	ISHARES TR	1,823	$314K	0.1%	$172.24	—	S&P MC 400GR ETF	464287606
EBAY	EBAY INC	5,406	$313K	0.1%	$21.22	0.0%	COM	278642103
—	BLACKSTONE GROUP L P	8,110	$311K	0.1%	$38.35	—	COM UNIT LTD	09253U108
COST	COSTCO WHSL CORP NEW	2,020	$308K	0.1%	$120.91	0.0%	COM	22160K105
CASS	CASS INFORMATION SYS INC	5,374	$306K	0.1%	$29.69	0.0%	COM	14808P109
MAR	MARRIOTT INTL INC NEW	3,735	$304K	0.1%	$71.62	0.0%	CL A	571903202
OXY	OCCIDENTAL PETE CORP DEL	4,064	$301K	0.1%	$55.77	0.0%	COM	674599105
NKE	NIKE INC	2,949	$298K	0.1%	$41.68	0.0%	CL B	654106103
FDX	FEDEX CORP	1,788	$298K	0.1%	$147.85	0.0%	COM	31428X106
SU	SUNCOR ENERGY INC NEW	10,137	$296K	0.1%	$20.25	0.0%	COM	867224107
—	AGL RES INC	5,919	$294K	0.1%	$49.67	—	COM	001204106
TGT	TARGET CORP	3,553	$292K	0.1%	$56.00	0.0%	COM	87612E106
—	ROYAL BK SCOTLAND PLC	7,968	$291K	0.1%	$36.52	—	US MC TRENDP ETN	78009L209
NEE	NEXTERA ENERGY INC	2,761	$289K	0.1%	$19.87	0.0%	COM	65339F101
—	ALCOA INC	22,284	$289K	0.1%	$12.97	—	COM	013817101
FVD	FIRST TR VALUE LINE DIVID IN	11,848	$287K	0.1%	$24.22	—	SHS	33734H106
APD	AIR PRODS & CHEMS INC	1,844	$284K	0.1%	$105.81	0.0%	COM	009158106
LNG	CHENIERE ENERGY INC	3,538	$279K	0.1%	$74.62	0.0%	COM NEW	16411R208
BIV	VANGUARD BD INDEX FD INC	3,223	$277K	0.1%	$85.94	—	INTERMED TERM	921937819
—	SIGMA ALDRICH CORP	1,924	$266K	0.1%	$138.25	—	COM	826552101
—	CERNER CORP	3,586	$266K	0.1%	$74.18	—	COM	156782104
HAL	HALLIBURTON CO	6,008	$263K	0.1%	$33.81	0.0%	COM	406216101
WM	WASTE MGMT INC DEL	4,843	$262K	0.1%	$42.98	0.0%	COM	94106L109
CMCSA	COMCAST CORP NEW	4,637	$262K	0.1%	$22.40	0.0%	CL A	20030N101
FLR	FLUOR CORP NEW	4,515	$261K	0.1%	$51.06	0.0%	COM	343412102
XLI	SELECT SECTOR SPDR TR	4,613	$260K	0.1%	$56.36	—	SBI INT-INDS	81369Y704
VOD	VODAFONE GROUP PLC NEW	7,838	$260K	0.1%	$33.17	—	SPNSR ADR NO PAR	92857W308
SWKS	SKYWORKS SOLUTIONS INC	2,587	$259K	0.1%	$68.73	0.0%	COM	83088M102
—	SUNOCO LOGISTICS PRTNRS L P	6,191	$258K	0.1%	$41.67	—	COM UNITS	86764L108
ACN	ACCENTURE PLC IRELAND	2,735	$258K	0.1%	$74.61	0.0%	SHS CLASS A	G1151C101
—	AMERICAN CAPITAL AGENCY CORP	11,959	$256K	0.0%	$21.41	—	COM	02503X105
TRV	TRAVELERS COMPANIES INC	2,334	$256K	0.0%	$83.97	0.0%	COM	89417E109
HSY	HERSHEY CO	2,461	$252K	0.0%	$80.45	0.0%	COM	427866108
—	ROYAL BK SCOTLAND PLC	6,249	$251K	0.0%	$40.17	—	US LC TRENDP ETN	78009L308
LLY	LILLY ELI & CO	3,378	$250K	0.0%	$58.64	0.0%	COM	532457108
—	SUFFOLK BANCORP	10,350	$246K	0.0%	$23.77	—	COM	864739107
UAA	UNDER ARMOUR INC	3,071	$245K	0.0%	$36.78	0.0%	CL A	904311107
MPLX	MPLX LP	3,445	$244K	0.0%	$70.83	—	COM UNIT REP LTD	55336V100
WU	WESTERN UN CO	11,968	$244K	0.0%	$20.39	—	COM	959802109
—	GLAXOSMITHKLINE PLC	5,141	$243K	0.0%	$47.27	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	13,803	$243K	0.0%	$17.60	—	INTL DIV ACHV	73935X716
—	ROYAL BK OF SCOTLAND PLC	6,301	$240K	0.0%	$38.09	—	LCAP ALT EXC ETN	78009P168
VDC	VANGUARD WORLD FDS	1,875	$240K	0.0%	$128.00	—	CONSUM STP ETF	92204A207
TXN	TEXAS INSTRS INC	4,060	$235K	0.0%	$41.73	0.0%	COM	882508104
GM	GENERAL MTRS CO	6,221	$234K	0.0%	$28.15	0.0%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	3,395	$232K	0.0%	$54.22	0.0%	COM	31620M106
—	BB&T CORP	5,941	$232K	0.0%	$39.05	—	COM	054937107
CAG	CONAGRA FOODS INC	6,253	$231K	0.0%	$18.99	0.0%	COM	205887102
—	UNILEVER PLC	5,407	$231K	0.0%	$42.72	—	SPON ADR NEW	904767704
—	NATIONAL GRID PLC	3,500	$230K	0.0%	$65.71	—	SPON ADR NEW	636274300
BK	BANK NEW YORK MELLON CORP	5,702	$230K	0.0%	$29.74	0.0%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	2,622	$230K	0.0%	$46.71	0.0%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	1,679	$228K	0.0%	$124.72	0.0%	COM	883556102
CBRL	CRACKER BARREL OLD CTRY STOR	1,482	$227K	0.0%	$87.48	0.0%	COM	22410J106
—	ST JUDE MED INC	3,356	$224K	0.0%	$66.75	—	COM	790849103
CMS	CMS ENERGY CORP	6,406	$222K	0.0%	$25.65	0.0%	COM	125896100
OKE	ONEOK INC NEW	4,614	$222K	0.0%	$23.29	0.0%	COM	682680103
PPL	PPL CORP	6,610	$222K	0.0%	$19.72	0.0%	COM	69351T106
AMT	AMERICAN TOWER CORP NEW	2,300	$221K	0.0%	$74.63	0.0%	COM	03027X100
—	SANDRIDGE PERMIAN TR	31,000	$221K	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
VSS	VANGUARD INTL EQUITY INDEX F	2,202	$220K	0.0%	$99.91	—	FTSE SMCAP ETF	922042718
IXC	ISHARES TR	6,064	$219K	0.0%	$36.11	—	GLOBAL ENERG ETF	464287341
CSX	CSX CORP	6,540	$218K	0.0%	$9.71	0.0%	COM	126408103
MPC	MARATHON PETE CORP	2,114	$217K	0.0%	$34.39	0.0%	COM	56585A102
VYM	VANGUARD WHITEHALL FDS INC	3,162	$217K	0.0%	$68.63	—	HIGH DIV YLD	921946406
CMI	CUMMINS INC	1,535	$215K	0.0%	$104.83	0.0%	COM	231021106
AXP	AMERICAN EXPRESS CO	2,745	$214K	0.0%	$71.02	0.0%	COM	025816109
XLF	SELECT SECTOR SPDR TR	8,810	$214K	0.0%	$24.29	—	SBI INT-FINL	81369Y605
—	DISCOVER FINL SVCS	3,766	$214K	0.0%	$56.82	—	COM	254709108
FNF	FIDELITY NATIONAL FINANCIAL	5,850	$214K	0.0%	$16.79	0.0%	FNF GROUP COM	31620R303
—	ALLEGHANY CORP DEL	428	$210K	0.0%	$490.65	—	COM	017175100
MINT	PIMCO ETF TR	2,069	$209K	0.0%	$101.01	—	ENHAN SHRT MA AC	72201R833
SNY	SANOFI	4,159	$209K	0.0%	$50.25	—	SPONSORED ADR	80105N105
XLU	SELECT SECTOR SPDR TR	4,704	$209K	0.0%	$44.43	—	SBI INT-UTILS	81369Y886
—	ENABLE MIDSTREAM PARTNERS LP	12,642	$208K	0.0%	$16.45	—	COM UNIT RP IN	292480100
EIX	EDISON INTL	3,261	$206K	0.0%	$42.55	0.0%	COM	281020107
FEZ	SPDR INDEX SHS FDS	5,227	$206K	0.0%	$39.41	—	EURO STOXX 50	78463X202
—	KKR & CO L P DEL	8,970	$204K	0.0%	$22.74	—	COM UNITS	48248M102
—	KRAFT FOODS GROUP INC	2,249	$204K	0.0%	$90.71	—	COM	50076Q106
—	SYMANTEC CORP	8,600	$203K	0.0%	$23.60	—	COM	871503108
EEFT	EURONET WORLDWIDE INC	3,482	$202K	0.0%	$52.97	0.0%	COM	298736109
—	LINNCO LLC	20,552	$198K	0.0%	$9.63	—	COMSHS LTD INT	535782106
—	POWERSHARES DB CMDTY IDX TRA	10,670	$184K	0.0%	$17.24	—	UNIT BEN INT	73935S105
ECTM	ECA MARCELLUS TR I	47,000	$182K	0.0%	$3.87	—	COM UNIT	26827L109
—	AMERICAN RLTY CAP PPTYS INC	17,750	$175K	0.0%	$9.86	—	COM	02917T104
—	ANNALY CAP MGMT INC	16,314	$170K	0.0%	$10.42	—	COM	035710409
—	SEADRILL LIMITED	12,377	$119K	0.0%	$9.61	—	SHS	G7945E105
—	MEDLEY CAP CORP	12,896	$119K	0.0%	$9.23	—	COM	58503F106
MFIN	MEDALLION FINL CORP	12,250	$117K	0.0%	$6.88	0.0%	COM	583928106
—	FRONTIER COMMUNICATIONS CORP	14,472	$106K	0.0%	$7.32	—	COM	35906A108
—	EGA EMERGING GLOBAL SHS TR	10,743	$96,000	0.0%	$8.94	—	EGS BRAZ INF ETF	268461829
—	STUDENT TRANSN INC	17,605	$94,000	0.0%	$5.34	—	COM	86388A108
PSEC	PROSPECT CAPITAL CORPORATION	10,230	$86,000	0.0%	$2.25	0.0%	COM	74348T102
—	SIRIUS XM HLDGS INC	13,585	$53,000	0.0%	$3.90	—	COM	82968B103
UEC	URANIUM ENERGY CORP	12,750	$20,000	0.0%	$1.42	0.0%	COM	916896103
URG	UR ENERGY INC	11,000	$11,000	0.0%	$0.90	0.0%	COM	91688R108
—	22ND CENTY GROUP INC	10,000	$9,000	0.0%	$0.90	—	COM	90137F103
DNN	DENISON MINES CORP	10,500	$8,000	0.0%	$0.88	0.0%	COM	248356107