Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	1,754,766	$38.66M	9.6%	$20.01	—	DORSEY WRT 5 ETF	33738R605
XLP	SELECT SECTOR SPDR TR	456,604	$22.14M	5.5%	$45.25	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	302,545	$21.83M	5.4%	$67.44	—	SBI CONS DISCR	81369Y407
IYW	ISHARES TR	202,633	$21.16M	5.3%	$87.11	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	233,347	$21.05M	5.2%	$90.20	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	176,306	$20.85M	5.2%	$118.27	—	U.S. UTILITS ETF	464287697
—	POWERSHARES ETF TR II	385,546	$14.63M	3.6%	$34.26	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	316,716	$13M	3.2%	$36.79	—	DWA MOMENTUM PTF	73935X153
EXP	EAGLE MATERIALS INC	84,807	$6.448M	1.6%	$68.30	+17.3%	COM	26969P108
AGG	ISHARES TR	51,719	$5.695M	1.4%	$109.05	—	CORE US AGGBD ET	464287226
PFF	ISHARES	132,357	$5.22M	1.3%	$38.93	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	104,173	$5.133M	1.3%	$17.10	+39.0%	COM	02209S103
AAPL	APPLE INC	43,878	$4.843M	1.2%	$18.50	+30.2%	COM	037833100
T	AT&T INC	128,070	$4.302M	1.1%	$11.54	+2.3%	COM	00206R102
—	RYDEX ETF TRUST	50,270	$4.024M	1.0%	$77.87	—	GUG S&P500 EQ WT	78355W106
BSV	VANGUARD BD INDEX FD INC	48,125	$3.848M	1.0%	$80.12	—	SHORT TRM BOND	921937827
IVV	ISHARES TR	17,546	$3.63M	0.9%	$182.05	—	CORE S&P500 ETF	464287200
SPTL	SPDR SERIES TRUST	45,993	$3.351M	0.8%	$69.75	—	BRCLYS LG TRS ET	78464A664
SPLB	SPDR SERIES TRUST	80,475	$3.328M	0.8%	$40.86	—	LNG TRM CORP BD	78464A367
—	SPDR SERIES TRUST	137,436	$3.32M	0.8%	$24.16	—	NUVN BRCLY MUNI	78464A458
—	SPDR SERIES TRUST	52,642	$3.314M	0.8%	$61.90	—	BRC BLD AMER BD	78464A276
—	ENERGY TRANSFER PRTNRS L P	49,471	$3.216M	0.8%	$51.70	—	UNIT LTD PARTN	29273R109
—	CLAYMORE EXCHANGE TRD FD TR	119,934	$3.103M	0.8%	$26.53	—	GUGG BULL 2015	18383M423
HYG	ISHARES	33,961	$3.043M	0.8%	$91.88	—	IBOXX HI YD ETF	464288513
SSO	PROSHARES TR	23,444	$3.008M	0.7%	$110.16	—	PSHS ULT S&P 500	74347R107
—	ALPS ETF TR	168,766	$2.957M	0.7%	$18.06	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	28,074	$2.899M	0.7%	$97.47	—	UNIT SER 1	73935A104
VOE	VANGUARD INDEX FDS	31,681	$2.833M	0.7%	$77.83	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	30,511	$2.471M	0.6%	$69.33	—	REIT ETF	922908553
FRI	FIRST TR S&P REIT INDEX FD	103,538	$2.306M	0.6%	$20.46	—	COM	33734G108
SPY	SPDR S&P 500 ETF TR	11,204	$2.303M	0.6%	$181.12	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	88,593	$2.294M	0.6%	$26.84	—	GUG BLT2016 HY	18383M415
PAA	PLAINS ALL AMERN PIPELINE L	42,851	$2.199M	0.5%	$56.08	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	36,940	$2.133M	0.5%	$47.05	—	UNIT COM	67058H102
—	POWERSHARES ETF TRUST	111,585	$2.038M	0.5%	$17.87	—	FINL PFD PTFL	73935X229
VZ	VERIZON COMMUNICATIONS INC	41,429	$1.938M	0.5%	$26.90	+2.8%	COM	92343V104
VBR	VANGUARD INDEX FDS	17,826	$1.885M	0.5%	$92.88	—	SM CP VAL ETF	922908611
FXG	FIRST TR EXCHANGE TRADED FD	42,952	$1.828M	0.5%	$34.42	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TRUST II	74,056	$1.78M	0.4%	$24.12	—	DWA DEVMKTMOM PT	73936Q108
XLV	SELECT SECTOR SPDR TR	25,494	$1.743M	0.4%	$66.71	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	16,419	$1.717M	0.4%	$64.75	+19.4%	COM	478160104
—	POWERSHARES ETF TRUST II	97,521	$1.712M	0.4%	$18.18	—	DWA EMKT MOM PTF	73936Q207
MSFT	MICROSOFT CORP	36,653	$1.703M	0.4%	$28.52	+39.8%	COM	594918104
SDY	SPDR SERIES TRUST	21,091	$1.662M	0.4%	$75.72	—	S&P DIVID ETF	78464A763
FXH	FIRST TR EXCHANGE TRADED FD	26,590	$1.603M	0.4%	$45.96	—	HLTH CARE ALPH	33734X143
XOM	EXXON MOBIL CORP	17,186	$1.589M	0.4%	$54.81	+5.8%	COM	30231G102
FXU	FIRST TR EXCHANGE TRADED FD	60,907	$1.515M	0.4%	$24.46	—	UTILITIES ALPH	33734X184
FXL	FIRST TR EXCHANGE TRADED FD	43,762	$1.51M	0.4%	$32.19	—	TECH ALPHADEX	33734X176
—	GLOBAL X FDS	65,338	$1.507M	0.4%	$22.50	—	GLB X SUPERDIV	37950E549
TLT	ISHARES TR	10,738	$1.352M	0.3%	$118.50	—	20+ YR TR BD ETF	464287432
IEF	ISHARES TR	12,693	$1.345M	0.3%	$104.46	—	7-10 Y TR BD ETF	464287440
FXD	FIRST TR EXCHANGE TRADED FD	37,191	$1.331M	0.3%	$27.08	—	CONSUMR DISCRE	33734X101
DVY	ISHARES TR	15,712	$1.248M	0.3%	$78.66	—	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FDS	12,123	$1.241M	0.3%	$83.19	—	UTILITIES ETF	92204A876
EFA	ISHARES TR	19,810	$1.205M	0.3%	$64.07	—	MSCI EAFE ETF	464287465
FDN	FIRST TR EXCHANGE TRADED FD	19,386	$1.189M	0.3%	$55.68	—	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	42,574	$1.184M	0.3%	$16.81	+8.9%	COM	17275R102
PSEC	PROSPECT CAPITAL CORPORATION	140,400	$1.16M	0.3%	$2.53	-7.5%	COM	74348T102
XLU	SELECT SECTOR SPDR TR	22,985	$1.085M	0.3%	$47.20	—	SBI INT-UTILS	81369Y886
—	CALAMOS CONV & HIGH INCOME F	76,581	$1.059M	0.3%	$14.32	—	COM SHS	12811P108
—	MARKET VECTORS ETF TR	44,117	$1.056M	0.3%	$29.66	—	JR GOLD MINERS E	57061R544
SYY	SYSCO CORP	26,416	$1.048M	0.3%	$26.47	+9.0%	COM	871829107
—	POWERSHARES ETF TR II	33,880	$1.048M	0.3%	$30.66	—	INTL DEV LOWVL	73937B688
—	GENERAL ELECTRIC CO	41,133	$1.039M	0.3%	$23.91	—	COM	369604103
GLD	SPDR GOLD TRUST	9,077	$1.031M	0.3%	$120.60	—	GOLD SHS	78463V107
META	FACEBOOK INC	12,589	$982K	0.2%	$62.17	+22.1%	CL A	30303M102
FTC	FIRST TR LRG CP GRWTH ALPHAD	20,223	$940K	0.2%	$45.63	—	COM SHS	33735K108
PEP	PEPSICO INC	9,686	$916K	0.2%	$57.46	+19.4%	COM	713448108
KMI	KINDER MORGAN INC DEL	21,554	$912K	0.2%	$22.45	0.0%	COM	49456B101
—	SEAGATE TECHNOLOGY PLC	13,719	$912K	0.2%	$56.81	—	SHS	G7945M107
XLK	SELECT SECTOR SPDR TR	22,041	$911K	0.2%	$35.47	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	8,022	$892K	0.2%	$64.26	+10.4%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	4,622	$890K	0.2%	$119.09	+15.2%	COM	539830109
VTI	VANGUARD INDEX FDS	7,878	$835K	0.2%	$98.22	—	TOTAL STK MKT	922908769
—	NEWLINK GENETICS CORP	21,000	$835K	0.2%	$20.16	—	COM	651511107
CVX	CHEVRON CORP NEW	7,420	$832K	0.2%	$72.18	-2.3%	COM	166764100
SBUX	STARBUCKS CORP	10,046	$824K	0.2%	$26.87	+16.4%	COM	855244109
CWB	SPDR SERIES TRUST	17,302	$811K	0.2%	$47.17	—	BRC CNV SECS ETF	78464A359
VYM	VANGUARD WHITEHALL FDS INC	11,734	$807K	0.2%	$59.66	—	HIGH DIV YLD	921946406
—	CLAYMORE EXCHANGE TRD FD TR	30,926	$803K	0.2%	$26.94	—	GUG BLT2017 HY	18383M399
GILD	GILEAD SCIENCES INC	8,500	$801K	0.2%	$46.60	+54.2%	COM	375558103
BAC	BANK AMER CORP	44,204	$791K	0.2%	$10.72	+26.4%	COM	060505104
—	PIMCO STRATEGIC INCOME FD IN	82,481	$781K	0.2%	$10.43	—	COM	72200X104
FDL	FIRST TR MORNINGSTAR DIV LEA	32,508	$779K	0.2%	$21.21	—	SHS	336917109
BAX	BAXTER INTL INC	10,517	$771K	0.2%	$32.29	0.0%	COM	071813109
TIPT	TIPTREE FINL INC	94,423	$765K	0.2%	$7.81	-1.4%	CL A	88822Q103
EPD	ENTERPRISE PRODS PARTNERS L	20,886	$754K	0.2%	$51.69	—	COM	293792107
PG	PROCTER & GAMBLE CO	8,229	$750K	0.2%	$57.45	+12.4%	COM	742718109
EIDO	ISHARES TR	27,343	$750K	0.2%	$27.43	—	MSCI INDONIA ETF	46429B309
PPL	PPL CORP	20,466	$744K	0.2%	$18.17	+9.2%	COM	69351T106
—	CLAYMORE EXCHANGE TRD FD TR	14,748	$730K	0.2%	$49.50	—	GUG MIDCAP CORE	18383M720
MUB	ISHARES	6,408	$707K	0.2%	$107.42	—	NAT AMT FREE BD	464288414
GYLD	ARROW ETF TR	29,214	$697K	0.2%	$26.31	—	ARROW DJ GLB YLD	04273H104
LEG	LEGGETT & PLATT INC	16,314	$695K	0.2%	$39.39	0.0%	COM	524660107
VXF	VANGUARD INDEX FDS	7,857	$690K	0.2%	$80.80	—	EXTEND MKT ETF	922908652
FXO	FIRST TR EXCHANGE TRADED FD	29,451	$685K	0.2%	$20.93	—	FINLS ALPHADEX	33734X135
IBM	INTERNATIONAL BUSINESS MACHS	4,251	$682K	0.2%	$115.04	-12.7%	COM	459200101
WFC	WELLS FARGO & CO NEW	12,413	$680K	0.2%	$29.55	+31.2%	COM	949746101
AZN	ASTRAZENECA PLC	9,610	$676K	0.2%	$68.90	—	SPONSORED ADR	046353108
ORANY	ORANGE	39,469	$668K	0.2%	$14.77	—	SPONSORED ADR	684060106
IVW	ISHARES TR	5,941	$663K	0.2%	$97.26	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	4,576	$663K	0.2%	$139.36	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	11,185	$660K	0.2%	$31.08	+25.2%	COM	110122108
CAT	CATERPILLAR INC DEL	7,097	$650K	0.2%	$70.54	+4.0%	COM	149123101
FAB	FIRST TR MULTI CP VAL ALPHA	13,575	$642K	0.2%	$43.46	—	COM SHS	33733C108
—	NATIONAL GRID PLC	8,990	$635K	0.2%	$74.14	—	SPON ADR NEW	636274300
CVS	CVS HEALTH CORP	6,489	$625K	0.2%	$60.41	+6.7%	COM	126650100
OEF	ISHARES TR	6,734	$612K	0.2%	$89.05	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	8,849	$611K	0.2%	$43.57	+12.2%	COM	20825C104
TGT	TARGET CORP	8,052	$611K	0.2%	$43.16	+12.6%	COM	87612E106
FAD	FIRST TR MULTI CAP VALUE ALP	12,375	$604K	0.2%	$45.72	—	COM SHS	33733F101
—	TOTAL S A	11,634	$596K	0.1%	$64.47	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TRUST II	24,242	$583K	0.1%	$24.69	—	SENIOR LN PORT	73936Q769
IVE	ISHARES TR	6,185	$580K	0.1%	$86.25	—	S&P 500 VAL ETF	464287408
—	FLAHERTY & CRUMRINE DYN PFD	25,868	$576K	0.1%	$21.71	—	SHS	33848W106
—	MARKET VECTORS ETF TR	15,949	$573K	0.1%	$35.93	—	OIL SVCS ETF	57060U191
PBI	PITNEY BOWES INC	23,485	$572K	0.1%	$25.90	-5.7%	COM	724479100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,797	$570K	0.1%	$115.51	+25.0%	CL B NEW	084670702
GPRO	GOPRO INC	8,990	$568K	0.1%	$51.11	+44.2%	CL A	38268T103
GRMN	GARMIN LTD	10,433	$551K	0.1%	$34.88	+11.7%	SHS	H2906T109
XLF	SELECT SECTOR SPDR TR	22,103	$547K	0.1%	$21.15	—	SBI INT-FINL	81369Y605
—	DOW CHEM CO	12,000	$547K	0.1%	$51.45	—	COM	260543103
—	POWERSHARES ETF TRUST II	13,572	$530K	0.1%	$39.50	—	DWA SC MOMNT PTF	73936Q744
LLY	LILLY ELI & CO	7,668	$529K	0.1%	$42.44	+30.0%	COM	532457108
FGD	FIRST TR EXCHANGE TRADED FD	20,862	$529K	0.1%	$26.76	—	DJ GLBL DIVID	33734X200
BDX	BECTON DICKINSON & CO	3,796	$528K	0.1%	$107.84	0.0%	COM	075887109
MMM	3M CO	3,172	$521K	0.1%	$64.02	+40.1%	COM	88579Y101
ABBV	ABBVIE INC	7,955	$521K	0.1%	$29.97	+34.3%	COM	00287Y109
—	KRAFT FOODS GROUP INC	8,197	$514K	0.1%	$54.84	—	COM	50076Q106
VFC	V F CORP	6,734	$504K	0.1%	$50.36	+31.3%	COM	918204108
ET	ENERGY TRANSFER EQUITY L P	8,482	$487K	0.1%	$54.78	—	COM UT LTD PTN	29273V100
—	GOOGLE INC	913	$481K	0.1%	$560.76	—	CL C	38259P706
AMZN	AMAZON COM INC	1,536	$477K	0.1%	$17.84	-12.7%	COM	023135106
MCD	MCDONALDS CORP	5,064	$475K	0.1%	$71.78	-1.7%	COM	580135101
KO	COCA COLA CO	11,161	$471K	0.1%	$27.09	+10.9%	COM	191216100
—	ALLIANT TECHSYSTEMS INC	4,025	$468K	0.1%	$121.78	—	COM	018804104
INTC	INTEL CORP	12,799	$464K	0.1%	$17.63	+51.1%	COM	458140100
BIIB	BIOGEN IDEC INC	1,352	$459K	0.1%	$323.51	0.0%	COM	09062X103
QCOM	QUALCOMM INC	6,170	$459K	0.1%	$52.19	+2.2%	COM	747525103
IYY	ISHARES TR	4,423	$458K	0.1%	$95.43	—	DOW JONES US ETF	464287846
VWO	VANGUARD INTL EQUITY INDEX F	11,342	$454K	0.1%	$39.00	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	14,509	$454K	0.1%	$25.37	—	DYNM LRG CP VL	73935X708
—	CLAYMORE EXCHANGE TRD FD TR	20,732	$449K	0.1%	$21.78	—	GUGG CRP BD 2015	18383M563
—	ALLERGAN INC	2,100	$446K	0.1%	$110.95	—	COM	018490102
—	AMERICAN CAPITAL AGENCY CORP	20,176	$440K	0.1%	$21.81	—	COM	02503X105
COST	COSTCO WHSL CORP NEW	3,088	$438K	0.1%	$94.58	+15.7%	COM	22160K105
EWL	ISHARES	13,693	$434K	0.1%	$32.95	—	MSCI SZ CAP ETF	464286749
—	GLAXOSMITHKLINE PLC	10,154	$434K	0.1%	$47.59	—	SPONSORED ADR	37733W105
EWK	ISHARES	26,508	$430K	0.1%	$16.32	—	BELGIUM CAPD ETF	464286301
EWP	ISHARES	12,374	$429K	0.1%	$40.21	—	MSCI SPAN CP ETF	464286764
BABA	ALIBABA GROUP HLDG LTD	4,110	$427K	0.1%	$103.89	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TR II	16,532	$423K	0.1%	$27.62	—	EM MRK LOW VOL	73937B662
—	MOBILEYE N V AMSTELVEEN	10,370	$421K	0.1%	$40.60	—	ORD SHS	N51488117
—	AGL RES INC	7,660	$418K	0.1%	$54.57	—	COM	001204106
WMT	WAL-MART STORES INC	4,859	$417K	0.1%	$20.04	+8.9%	COM	931142103
PM	PHILIP MORRIS INTL INC	5,067	$413K	0.1%	$48.17	+2.2%	COM	718172109
FBT	FIRST TR EXCHANGE TRADED FD	4,046	$413K	0.1%	$67.25	—	NY ARCA BIOTECH	33733E203
—	MAGELLAN MIDSTREAM PRTNRS LP	4,946	$409K	0.1%	$75.91	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	10,620	$402K	0.1%	$37.70	—	FTSE DEV MKT ETF	921943858
BA	BOEING CO	3,075	$400K	0.1%	$111.08	-0.4%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	4,035	$399K	0.1%	$59.28	+26.8%	COM	03027X100
CAJPY	CANON INC	12,532	$397K	0.1%	$31.68	—	SPONSORED ADR	138006309
CM	CDN IMPERIAL BK COMM TORONTO	4,611	$396K	0.1%	$27.11	-3.5%	COM	136069101
DIS	DISNEY WALT CO	4,208	$396K	0.1%	$75.06	+8.3%	COM DISNEY	254687106
IWM	ISHARES TR	3,309	$396K	0.1%	$113.34	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS ETF TR	21,520	$396K	0.1%	$18.40	—	GOLD MINER ETF	57060U100
—	TECO ENERGY INC	19,248	$394K	0.1%	$20.47	—	COM	872375100
MGK	VANGUARD WORLD FD	4,820	$392K	0.1%	$60.89	—	MEGA GRWTH IND	921910816
IGIB	ISHARES	3,578	$391K	0.1%	$107.57	—	INTERM CR BD ETF	464288638
PFE	PFIZER INC	12,484	$389K	0.1%	$16.78	+7.1%	COM	717081103
—	HEWLETT PACKARD CO	9,666	$388K	0.1%	$33.15	—	COM	428236103
—	HCP INC	8,792	$387K	0.1%	$44.43	—	COM	40414L109
OXY	OCCIDENTAL PETE CORP DEL	4,771	$385K	0.1%	$59.30	0.0%	COM	674599105
DHR	DANAHER CORP DEL	4,475	$384K	0.1%	$25.68	+28.2%	COM	235851102
HSY	HERSHEY CO	3,667	$381K	0.1%	$74.66	0.0%	COM	427866108
—	COLUMBIA PPTY TR INC	14,919	$378K	0.1%	$25.88	—	COM NEW	198287203
EDV	VANGUARD WORLD FD	3,049	$378K	0.1%	$123.98	—	EXTENDED DUR	921910709
LYB	LYONDELLBASELL INDUSTRIES N	4,746	$377K	0.1%	$52.45	-8.9%	SHS - A -	N53745100
VOD	VODAFONE GROUP PLC NEW	11,034	$377K	0.1%	$34.64	—	SPNSR ADR NO PAR	92857W308
HE	HAWAIIAN ELEC INDUSTRIES	11,200	$375K	0.1%	$24.82	+17.4%	COM	419870100
—	HUNTINGTON BANCSHARES INC	279	$371K	0.1%	$1244.00	—	PFD CONV SER A	446150401
—	SPDR SERIES TRUST	9,568	$369K	0.1%	$40.29	—	BRC HGH YLD BD	78464A417
—	PROSPECT CAPITAL CORPORATION	357,000	$364K	0.1%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
VOO	VANGUARD INDEX FDS	1,925	$363K	0.1%	$170.21	—	S&P 500 ETF SHS	922908363
—	CLAYMORE EXCHANGE TRD FD TR	16,390	$362K	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
IGOV	ISHARES	3,637	$352K	0.1%	$100.57	—	INTL TREA BD ETF	464288117
CAG	CONAGRA FOODS INC	9,685	$351K	0.1%	$16.20	+15.7%	COM	205887102
HGTXU	HUGOTON RTY TR TEX	41,062	$347K	0.1%	$8.72	—	UNIT BEN INT	444717102
ACN	ACCENTURE PLC IRELAND	3,828	$342K	0.1%	$66.13	+4.7%	SHS CLASS A	G1151C101
D	DOMINION RES INC VA NEW	4,394	$338K	0.1%	$37.06	+21.6%	COM	25746U109
—	BLACKROCK ENERGY & RES TR	16,600	$331K	0.1%	$23.70	—	COM	09250U101
—	WESTAR ENERGY INC	8,025	$331K	0.1%	$37.65	—	COM	95709T100
—	CENTURYLINK INC	8,344	$330K	0.1%	$34.38	—	COM	156700106
—	BROOKFIELD ASSET MGMT INC	6,530	$327K	0.1%	$36.05	—	CL A LTD VT SH	112585104
—	LIBERTY ALL STAR EQUITY FD	54,640	$327K	0.1%	$5.77	—	SH BEN INT	530158104
EZA	ISHARES	5,025	$326K	0.1%	$64.88	—	MSCI STH AFR ETF	464286780
WMS	ADVANCED DRAIN SYS INC DEL	14,182	$326K	0.1%	$19.44	0.0%	COM	00790R104
LOW	LOWES COS INC	4,716	$324K	0.1%	$32.41	+51.3%	COM	548661107
F	FORD MTR CO DEL	20,846	$323K	0.1%	$8.18	-0.3%	COM PAR $0.01	345370860
INDA	ISHARES TR	10,728	$323K	0.1%	$30.11	—	MSCI INDIA ETF	46429B598
MDLZ	MONDELEZ INTL INC	8,875	$322K	0.1%	$24.46	+16.1%	CL A	609207105
PSX	PHILLIPS 66	4,469	$320K	0.1%	$41.47	+18.5%	COM	718546104
IGSB	ISHARES	3,011	$317K	0.1%	$104.90	—	1-3 YR CR BD ETF	464288646
XLI	SELECT SECTOR SPDR TR	5,577	$316K	0.1%	$56.66	—	SBI INT-INDS	81369Y704
IJT	ISHARES TR	2,564	$314K	0.1%	$110.51	—	SP SMCP600GR ETF	464287887
JPM	JPMORGAN CHASE & CO	4,845	$303K	0.1%	$41.34	+8.1%	COM	46625H100
EPHE	ISHARES TR	7,871	$301K	0.1%	$38.24	—	MSCI PHILIPS ETF	46429B408
IJJ	ISHARES TR	2,308	$295K	0.1%	$108.23	—	S&P MC 400VL ETF	464287705
—	FIRST TR EXCH TRD ALPHA FD I	8,082	$294K	0.1%	$36.38	—	TAIWAN ALPHADE	33737J257
DIA	SPDR DOW JONES INDL AVRG ETF	1,655	$294K	0.1%	$177.64	—	UT SER 1	78467X109
ABT	ABBOTT LABS	6,356	$286K	0.1%	$29.78	+18.6%	COM	002824100
—	NEW YORK MTG TR INC	36,497	$281K	0.1%	$7.63	—	COM PAR $.02	649604501
—	WALGREENS BOOTS ALLIANCE INC	3,676	$280K	0.1%	$76.17	—	COM	931427108
EIS	ISHARES	5,920	$277K	0.1%	$46.79	—	MSCI ISR CAP ETF	464286632
GIS	GENERAL MLS INC	5,188	$277K	0.1%	$32.00	+10.1%	COM	370334104
—	BGC PARTNERS INC	29,831	$273K	0.1%	$7.44	—	CL A	05541T101
IJR	ISHARES TR	2,393	$273K	0.1%	$91.72	—	CORE S&P SCP ETF	464287804
BP	BP PLC	7,145	$272K	0.1%	$48.61	—	SPONSORED ADR	055622104
—	FEDERAL REALTY INVT TR	2,000	$267K	0.1%	$102.56	—	SH BEN INT NEW	313747206
DUK	DUKE ENERGY CORP NEW	3,181	$266K	0.1%	$41.90	+21.7%	COM NEW	26441C204
—	ISHARES	5,000	$264K	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
IJK	ISHARES TR	1,650	$263K	0.1%	$143.23	—	S&P MC 400GR ETF	464287606
—	FIRST TR EXCH TRD ALPHA FD I	8,326	$262K	0.1%	$31.47	—	CANADA ALPHA	33737J208
MRK	MERCK & CO INC NEW	4,605	$262K	0.1%	$30.23	+30.2%	COM	58933Y105
TRN	TRINITY INDS INC	9,316	$261K	0.1%	$18.83	-8.6%	COM	896522109
—	SPECTRA ENERGY CORP	7,114	$258K	0.1%	$36.27	—	COM	847560109
VIG	VANGUARD SPECIALIZED PORTFOL	3,173	$258K	0.1%	$70.80	—	DIV APP ETF	921908844
IYJ	ISHARES TR	2,413	$257K	0.1%	$103.11	—	U.S. INDS ETF	464287754
—	CLAYMORE EXCHANGE TRD FD TR	9,957	$256K	0.1%	$26.68	—	GUG BLT2018 HY	18383M381
—	FS INVT CORP	25,615	$254K	0.1%	$1.66	—	COM	302635107
SO	SOUTHERN CO	5,175	$254K	0.1%	$29.49	0.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	3,009	$251K	0.1%	$49.72	+27.7%	COM	053015103
—	BLACKROCK INTL GRWTH & INC T	37,050	$250K	0.1%	$7.79	—	COM BENE INTER	092524107
—	UBS AG JERSEY BRH	6,152	$250K	0.1%	$44.62	—	ALERIAN INFRST	902641646
PLOW	DOUGLAS DYNAMICS INC	11,617	$249K	0.1%	$18.78	+14.2%	COM	25960R105
AMGN	AMGEN INC	1,558	$248K	0.1%	$94.52	+19.9%	COM	031162100
—	PIMCO DYNAMIC CR INCOME FD	12,000	$248K	0.1%	$22.50	—	COM SHS	72202D106
—	ROYAL DUTCH SHELL PLC	3,566	$248K	0.1%	$69.55	—	SPON ADR B	780259107
ETN	EATON CORP PLC	3,645	$248K	0.1%	$50.65	0.0%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	4,000	$245K	0.1%	$60.25	—	UNIT 99/99/9999	913017117
CMI	CUMMINS INC	1,655	$239K	0.1%	$104.58	0.0%	COM	231021106
—	RYDEX ETF TRUST	2,280	$238K	0.1%	$104.39	—	GUG S&P500 EWCON	78355W874
—	ASTROTECH CORP	97,158	$236K	0.1%	$0.70	—	COM	046484101
—	JPMORGAN CHASE & CO	5,117	$235K	0.1%	$47.89	—	ALERIAN ML ETN	46625H365
IYH	ISHARES TR	1,599	$230K	0.1%	$116.55	—	US HLTHCARE ETF	464287762
—	PLAINS GP HLDGS L P	8,970	$230K	0.1%	$26.75	—	SHS A REP LTPN	72651A108
HBAN	HUNTINGTON BANCSHARES INC	21,845	$230K	0.1%	$6.44	0.0%	COM	446150104
EDEN	ISHARES TR	4,874	$229K	0.1%	$46.98	—	MSCI DENMRK ETF	46429B523
ADM	ARCHER DANIELS MIDLAND CO	4,407	$229K	0.1%	$36.02	0.0%	COM	039483102
WTMF	WISDOMTREE TR	5,250	$229K	0.1%	$41.53	—	FUTRE STRAT FD	97717W125
—	RYDEX ETF TRUST	2,912	$229K	0.1%	$78.64	—	GUG S&P500EQWTUT	78355W791
—	LORILLARD INC	3,619	$228K	0.1%	$63.00	—	COM	544147101
NSC	NORFOLK SOUTHERN CORP	2,068	$227K	0.1%	$66.78	+28.5%	COM	655844108
—	BANK AMER CORP	195	$227K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$199815.62	+8.3%	CL A	084670108
PAAS	PAN AMERICAN SILVER CORP	24,454	$225K	0.1%	$12.90	-22.7%	COM	697900108
AWR	AMERICAN STS WTR CO	5,821	$219K	0.1%	$27.65	0.0%	COM	029899101
KMB	KIMBERLY CLARK CORP	1,890	$218K	0.1%	$68.21	+11.6%	COM	494368103
—	BLACKROCK GLOBAL OPP EQTY TR	16,500	$217K	0.1%	$14.42	—	COM	092501105
CMCSA	COMCAST CORP NEW	3,702	$215K	0.1%	$19.78	+7.5%	CL A	20030N101
LQD	ISHARES TR	1,795	$214K	0.1%	$119.07	—	IBOXX INV CP ETF	464287242
—	CLAYMORE EXCHANGE TRD FD TR	9,253	$210K	0.1%	$22.79	—	GUGG CRP BD 2017	18383M548
AWK	AMERICAN WTR WKS CO INC NEW	3,875	$207K	0.1%	$41.57	0.0%	COM	030420103
—	PDL BIOPHARMA INC	26,850	$207K	0.1%	$7.71	—	COM	69329Y104
AIVL	WISDOMTREE TR	2,679	$206K	0.1%	$70.60	—	DIV EX-FINL FD	97717W406
—	BLACKSTONE GROUP L P	6,050	$205K	0.1%	$33.88	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TRUST	2,023	$204K	0.1%	$100.84	—	FTSE US1500 SM	73935X567
—	POWERSHARES ETF TR II	6,035	$203K	0.1%	$33.64	—	S&P600 LOVL PT	73937B639
—	ROYAL DUTCH SHELL PLC	3,006	$201K	0.1%	$66.87	—	SPONS ADR A	780259206
PBT	PERMIAN BASIN RTY TR	20,881	$199K	0.0%	$13.25	—	UNIT BEN INT	714236106
SPFF	GLOBAL X FDS	13,500	$196K	0.0%	$14.62	—	GLBX SUPRINC ETF	37950E333
—	LINNCO LLC	17,150	$178K	0.0%	$10.38	—	COMSHS LTD INT	535782106
—	ATLAS RESOURCE PARTNERS LP	15,750	$169K	0.0%	$21.64	—	COM UNT LTD PR	04941A101
—	SHIP FINANCE INTERNATIONAL L	11,601	$164K	0.0%	$16.90	—	SHS	G81075106
SGU	STAR GAS PARTNERS L P	26,379	$161K	0.0%	$6.05	+1.0%	UNIT LTD PARTNR	85512C105
—	CENTERSTATE BANKS INC	13,125	$156K	0.0%	$8.76	—	COM	15201P109
—	NATIONAL PENN BANCSHARES INC	13,000	$137K	0.0%	$10.54	—	COM	637138108
MITK	MITEK SYS INC	37,200	$123K	0.0%	$5.37	-44.0%	COM NEW	606710200
—	AMERICAN RLTY CAP PPTYS INC	12,465	$113K	0.0%	$9.07	—	COM	02917T104
—	BREITBURN ENERGY PARTNERS LP	12,831	$90,000	0.0%	$7.01	—	COM UT LTD PTN	106776107
IAG	IAMGOLD CORP	33,000	$89,000	0.0%	$2.31	0.0%	COM	450913108
—	SIRIUS XM HLDGS INC	14,460	$51,000	0.0%	$3.46	—	COM	82968B103
—	TOWERSTREAM CORP	23,500	$43,000	0.0%	$1.83	—	COM	892000100
—	MANAGED HIGH YIELD PLUS FD I	20,000	$36,000	0.0%	$1.98	—	COM	561911108
—	COLONY FINL INC	25,000	$26,000	0.0%	$1.04	—	NOTE 3.875% 1/1	19624RAB2
—	PDL BIOPHARMA INC	25,000	$25,000	0.0%	$1.00	—	NOTE 4.000% 2/0	69329YAF1
—	ESSEX RENT CORP	16,250	$21,000	0.0%	$3.24	—	COM	297187106
—	ARES CAP CORP	20,000	$21,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	LIBERTY MEDIA CORP	30,000	$18,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	FLUIDIGM CORP DEL	17,000	$15,000	0.0%	$0.88	—	NOTE 2.750% 2/0	34385PAA6
—	VIPSHOP HLDGS LTD	12,000	$14,000	0.0%	$1.17	—	NOTE 1.500% 3/1	92763WAA1