Prospera Financial Services Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	2,274,299	$54,563	12.2%	$20.92	—	DORSEY WRT 5 ETF	33738R605
SHV	ISHARES	371,393	$40,953	9.1%	$110.27	—	SHRT TRS BD ETF	464288679
XLY	SELECT SECTOR SPDR TR	261,224	$19,683	4.4%	$67.44	—	SBI CONS DISCR	81369Y407
IYE	ISHARES TR	450,898	$19,659	4.4%	$43.60	—	U.S. ENERGY ETF	464287796
—	POWERSHARES ETF TR II	505,609	$19,178	4.3%	$35.14	—	S&P500 LOW VOL	73937B779
—	GOLDCORP INC NEW	993,807	$18,008	4.0%	$18.12	—	COM	380956409
—	POWERSHARES ETF TRUST	399,410	$17,331	3.9%	$38.16	—	DWA MOMENTUM PTF	73935X153
EXP	EAGLE MATERIALS INC	117,251	$9,798	2.2%	$69.83	+5.7%	COM	26969P108
—	RYDEX ETF TRUST	93,616	$7,588	1.7%	$79.34	—	GUG S&P500 EQ WT	78355W106
AGG	ISHARES TR	65,505	$7,299	1.6%	$109.55	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	49,608	$5,850	1.3%	$19.46	+37.9%	COM	037833100
PFF	ISHARES	134,627	$5,400	1.2%	$38.95	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	98,490	$4,926	1.1%	$17.10	+53.2%	COM	02209S103
SPTL	SPDR SERIES TRUST	57,634	$4,335	1.0%	$70.85	—	BRCLYS LG TRS ET	78464A664
SPY	SPDR S&P 500 ETF TR	20,533	$4,239	0.9%	$192.63	—	TR UNIT	78462F103
SPLB	SPDR SERIES TRUST	99,399	$4,210	0.9%	$41.15	—	LNG TRM CORP BD	78464A367
—	SPDR SERIES TRUST	64,843	$4,150	0.9%	$62.30	—	BRC BLD AMER BD	78464A276
—	SPDR SERIES TRUST	169,347	$4,102	0.9%	$24.17	—	NUVN BRCLY MUNI	78464A458
BSV	VANGUARD BD INDEX FD INC	49,714	$4,003	0.9%	$80.13	—	SHORT TRM BOND	921937827
MPVDF	MOUNTAIN PROV DIAMONDS INC	992,735	$3,753	0.8%	$3.74	0.0%	COM NEW	62426E402
IVV	ISHARES TR	16,936	$3,520	0.8%	$182.05	—	CORE S&P500 ETF	464287200
T	AT&T INC	105,550	$3,412	0.8%	$11.54	+2.1%	COM	00206R102
EFA	ISHARES TR	51,541	$3,307	0.7%	$64.13	—	MSCI EAFE ETF	464287465
HYG	ISHARES	36,044	$3,266	0.7%	$91.80	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD TR	120,208	$3,167	0.7%	$26.71	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	121,253	$3,166	0.7%	$26.53	—	GUGG BULL 2015	18383M423
—	POWERSHARES QQQ TRUST	28,301	$2,989	0.7%	$97.47	—	UNIT SER 1	73935A104
—	ALPS ETF TR	178,072	$2,951	0.7%	$17.98	—	ALERIAN MLP	00162Q866
VOE	VANGUARD INDEX FDS	31,855	$2,928	0.7%	$77.83	—	MCAP VL IDXVIP	922908512
—	ENERGY TRANSFER PRTNRS L P	51,963	$2,875	0.6%	$51.88	—	UNIT LTD PARTN	29273R109
VNQ	VANGUARD INDEX FDS	30,991	$2,613	0.6%	$69.56	—	REIT ETF	922908553
—	NUSTAR ENERGY LP	37,843	$2,297	0.5%	$47.38	—	UNIT COM	67058H102
FRI	FIRST TR S&P REIT INDEX FD	98,022	$2,273	0.5%	$20.46	—	COM	33734G108
—	CLAYMORE EXCHANGE TRD FD TR	85,702	$2,265	0.5%	$26.61	—	GUG BLT2017 HY	18383M399
PAA	PLAINS ALL AMERN PIPELINE L	46,297	$2,258	0.5%	$55.53	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST II	87,720	$2,183	0.5%	$24.24	—	DWA DEVMKTMOM PT	73936Q108
VZ	VERIZON COMMUNICATIONS INC	44,941	$2,161	0.5%	$26.96	+2.5%	COM	92343V104
—	POWERSHARES ETF TRUST II	116,039	$2,144	0.5%	$18.23	—	DWA EMKT MOM PTF	73936Q207
—	POWERSHARES ETF TRUST	114,104	$2,122	0.5%	$17.89	—	FINL PFD PTFL	73935X229
VTI	VANGUARD INDEX FDS	19,615	$2,104	0.5%	$103.63	—	TOTAL STK MKT	922908769
FXG	FIRST TR EXCHANGE TRADED FD	45,748	$2,042	0.5%	$35.04	—	CONSUMR STAPLE	33734X119
VBR	VANGUARD INDEX FDS	18,090	$1,979	0.4%	$93.12	—	SM CP VAL ETF	922908611
PSEC	PROSPECT CAPITAL CORPORATION	206,470	$1,745	0.4%	$2.44	-7.8%	COM	74348T102
FXH	FIRST TR EXCHANGE TRADED FD	25,304	$1,696	0.4%	$45.96	—	HLTH CARE ALPH	33734X143
JNJ	JOHNSON & JOHNSON	17,175	$1,693	0.4%	$65.20	+15.2%	COM	478160104
—	GLOBAL X FDS	68,742	$1,591	0.4%	$22.53	—	GLB X SUPERDIV	37950E549
SDY	SPDR SERIES TRUST	20,293	$1,587	0.4%	$75.72	—	S&P DIVID ETF	78464A763
IEF	ISHARES TR	13,978	$1,515	0.3%	$104.82	—	7-10 Y TR BD ETF	464287440
DVY	ISHARES TR	18,570	$1,447	0.3%	$78.55	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	17,903	$1,439	0.3%	$54.84	+1.3%	COM	30231G102
PEP	PEPSICO INC	15,035	$1,419	0.3%	$61.81	+12.8%	COM	713448108
TLT	ISHARES TR	10,394	$1,358	0.3%	$118.50	—	20+ YR TR BD ETF	464287432
BAC	BANK AMER CORP	87,364	$1,309	0.3%	$11.73	+8.8%	COM	060505104
MSFT	MICROSOFT CORP	32,720	$1,290	0.3%	$28.52	+30.6%	COM	594918104
SBUX	STARBUCKS CORP	14,493	$1,287	0.3%	$29.71	+21.6%	COM	855244109
—	CALAMOS CONV & HIGH INCOME F	84,571	$1,198	0.3%	$14.31	—	COM SHS	12811P108
XLP	SELECT SECTOR SPDR TR	24,125	$1,176	0.3%	$45.25	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	12,032	$1,166	0.3%	$83.19	—	UTILITIES ETF	92204A876
PG	PROCTER & GAMBLE CO	14,282	$1,125	0.3%	$60.06	+5.9%	COM	742718109
CVX	CHEVRON CORP NEW	11,300	$1,113	0.2%	$70.37	-4.9%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	42,268	$1,097	0.2%	$26.12	—	GUG BLT2018 HY	18383M381
GYLD	ARROW ETF TR	43,457	$1,054	0.2%	$25.64	—	ARROW DJ GLB YLD	04273H104
F	FORD MTR CO DEL	64,819	$1,046	0.2%	$8.62	+2.4%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	24,675	$1,038	0.2%	$22.63	+5.5%	COM	49456B101
—	GENERAL ELECTRIC CO	42,156	$1,019	0.2%	$23.91	—	COM	369604103
—	MARKET VECTORS ETF TR	44,062	$1,000	0.2%	$29.66	—	JR GOLD MINERS E	57061R544
FXU	FIRST TR EXCHANGE TRADED FD	41,778	$988	0.2%	$24.46	—	UTILITIES ALPH	33734X184
—	MOBILEYE N V AMSTELVEEN	23,405	$984	0.2%	$41.40	—	ORD SHS	N51488117
GLD	SPDR GOLD TRUST	8,739	$978	0.2%	$120.60	—	GOLD SHS	78463V107
SYY	SYSCO CORP	25,352	$957	0.2%	$26.47	+11.6%	COM	871829107
GILD	GILEAD SCIENCES INC	10,311	$953	0.2%	$50.81	+38.9%	COM	375558103
CWB	SPDR SERIES TRUST	19,675	$940	0.2%	$47.25	—	BRC CNV SECS ETF	78464A359
FVD	FIRST TR VALUE LINE DIVID IN	38,618	$930	0.2%	$24.08	—	SHS	33734H106
—	NEWLINK GENETICS CORP	16,000	$875	0.2%	$20.16	—	COM	651511107
EPHE	ISHARES TR	20,765	$864	0.2%	$40.33	—	MSCI PHILIPS ETF	46429B408
META	FACEBOOK INC	10,796	$832	0.2%	$62.17	+25.1%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS INC	12,114	$827	0.2%	$59.93	—	HIGH DIV YLD	921946406
FXD	FIRST TR EXCHANGE TRADED FD	22,036	$822	0.2%	$27.08	—	CONSUMR DISCRE	33734X101
FDL	FIRST TR MORNINGSTAR DIV LEA	35,263	$821	0.2%	$21.37	—	SHS	336917109
HEDJ	WISDOMTREE TR	12,370	$818	0.2%	$66.13	—	EUROPE HEDGED EQ	97717X701
UPS	UNITED PARCEL SERVICE INC	8,648	$809	0.2%	$64.63	+7.4%	CL B	911312106
—	CENTURYLINK INC	22,978	$794	0.2%	$34.49	—	COM	156700106
BMY	BRISTOL MYERS SQUIBB CO	12,917	$789	0.2%	$32.74	+32.7%	COM	110122108
CVS	CVS HEALTH CORP	8,574	$787	0.2%	$63.78	+16.5%	COM	126650100
XLK	SELECT SECTOR SPDR TR	18,354	$761	0.2%	$35.47	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	3,846	$757	0.2%	$119.09	+23.5%	COM	539830109
—	POWERSHARES ETF TR II	24,544	$751	0.2%	$30.66	—	INTL DEV LOWVL	73937B688
PAAS	PAN AMERICAN SILVER CORP	85,566	$750	0.2%	$11.02	-6.8%	COM	697900108
—	EXCHANGE TRADED CONCEPTS TR	65,389	$749	0.2%	$11.45	—	YORK HIINC MLP	301505103
WFC	WELLS FARGO & CO NEW	14,390	$739	0.2%	$30.96	+28.7%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	22,331	$735	0.2%	$50.48	—	COM	293792107
VXF	VANGUARD INDEX FDS	7,925	$733	0.2%	$80.80	—	EXTEND MKT ETF	922908652
ABBV	ABBVIE INC	12,925	$733	0.2%	$33.38	+16.4%	COM	00287Y109
MUB	ISHARES	6,431	$711	0.2%	$107.42	—	NAT AMT FREE BD	464288414
TJX	TJX COS INC NEW	11,130	$710	0.2%	$29.28	0.0%	COM	872540109
—	CLAYMORE EXCHANGE TRD FD TR	13,610	$698	0.2%	$49.50	—	GUG MIDCAP CORE	18383M720
CSCO	CISCO SYS INC	26,686	$692	0.2%	$16.81	+19.6%	COM	17275R102
IVW	ISHARES TR	6,075	$692	0.2%	$97.63	—	S&P 500 GRWT ETF	464287309
CAJPY	CANON INC	19,333	$684	0.2%	$32.98	—	SPONSORED ADR	138006309
—	SEAGATE TECHNOLOGY PLC	12,849	$669	0.1%	$56.81	—	SHS	G7945M107
PPL	PPL CORP	19,760	$665	0.1%	$18.17	+8.5%	COM	69351T106
—	POWERSHARES ETF TRUST II	27,229	$656	0.1%	$24.63	—	SENIOR LN PORT	73936Q769
TIPT	TIPTREE FINL INC	97,778	$648	0.1%	$7.79	-8.4%	CL A	88822Q103
LEG	LEGGETT & PLATT INC	13,537	$624	0.1%	$39.39	+13.2%	COM	524660107
—	POWERSHARES ETF TR II	24,250	$623	0.1%	$27.00	—	EM MRK LOW VOL	73937B662
MMM	3M CO	4,069	$622	0.1%	$71.26	+35.9%	COM	88579Y101
—	GOOGLE INC	1,290	$620	0.1%	$537.34	—	CL C	38259P706
INTC	INTEL CORP	22,867	$614	0.1%	$21.32	+22.0%	COM	458140100
PFE	PFIZER INC	17,504	$609	0.1%	$17.73	+13.4%	COM	717081103
IVE	ISHARES TR	6,574	$608	0.1%	$86.61	—	S&P 500 VAL ETF	464287408
PSX	PHILLIPS 66	7,815	$599	0.1%	$44.80	+9.9%	COM	718546104
IYY	ISHARES TR	5,659	$593	0.1%	$97.48	—	DOW JONES US ETF	464287846
—	TWITTER INC	11,785	$590	0.1%	$50.06	—	COM	90184L102
EWL	ISHARES	17,689	$587	0.1%	$33.00	—	MSCI SZ CAP ETF	464286749
EIDO	ISHARES TR	21,110	$586	0.1%	$27.43	—	MSCI INDONIA ETF	46429B309
EWK	ISHARES	34,492	$583	0.1%	$16.45	—	BELGIUM CAPD ETF	464286301
ORANY	ORANGE	36,107	$578	0.1%	$14.77	—	SPONSORED ADR	684060106
TNET	TRINET GROUP INC	16,390	$577	0.1%	$33.56	0.0%	COM	896288107
QQQE	DIREXION SHS ETF TR	8,831	$577	0.1%	$65.34	—	NAS100 EQL WGT	25459Y207
VEA	VANGUARD TAX MANAGED INTL FD	14,387	$573	0.1%	$38.25	—	FTSE DEV MKT ETF	921943858
—	NATIONAL GRID PLC	8,840	$571	0.1%	$74.14	—	SPON ADR NEW	636274300
TGT	TARGET CORP	7,354	$571	0.1%	$43.16	+29.8%	COM	87612E106
VFC	V F CORP	7,539	$568	0.1%	$52.38	+32.2%	COM	918204108
IJH	ISHARES TR	3,725	$566	0.1%	$139.36	—	CORE S&P MCP ETF	464287507
—	FIREEYE INC	14,380	$564	0.1%	$39.22	—	COM	31816Q101
—	MARKET VECTORS ETF TR	16,689	$563	0.1%	$35.83	—	OIL SVCS ETF	57060U191
KSS	KOHLS CORP	7,006	$548	0.1%	$68.07	0.0%	COM	500255104
BDX	BECTON DICKINSON & CO	3,818	$548	0.1%	$107.84	+9.9%	COM	075887109
—	POWERSHARES ETF TRUST II	13,158	$547	0.1%	$39.50	—	DWA SC MOMNT PTF	73936Q744
ET	ENERGY TRANSFER EQUITY L P	8,602	$545	0.1%	$54.90	—	COM UT LTD PTN	29273V100
COP	CONOCOPHILLIPS	9,043	$538	0.1%	$43.61	+4.5%	COM	20825C104
CNK	CINEMARK HOLDINGS INC	11,938	$538	0.1%	$32.92	0.0%	COM	17243V102
FAB	FIRST TR MULTI CP VAL ALPHA	11,276	$537	0.1%	$43.46	—	COM SHS	33733C108
BIIB	BIOGEN INC	1,334	$530	0.1%	$323.51	+21.8%	COM	09062X103
FTSM	FIRST TR EXCHANGE TRADED FD	8,765	$526	0.1%	$60.01	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,639	$525	0.1%	$115.51	+27.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	3,710	$524	0.1%	$98.99	+22.1%	COM	22160K105
—	POWERSHARES ETF TRUST	16,989	$523	0.1%	$26.16	—	DYNM LRG CP VL	73935X708
FGD	FIRST TR EXCHANGE TRADED FD	20,537	$519	0.1%	$26.76	—	DJ GLBL DIVID	33734X200
IWM	ISHARES TR	4,156	$517	0.1%	$115.59	—	RUSSELL 2000 ETF	464287655
FAD	FIRST TR MULTI CAP VALUE ALP	10,075	$516	0.1%	$45.72	—	COM SHS	33733F101
IP	INTL PAPER CO	9,686	$510	0.1%	$32.75	0.0%	COM	460146103
XLV	SELECT SECTOR SPDR TR	6,991	$507	0.1%	$66.71	—	SBI HEALTHCARE	81369Y209
—	SHAW COMMUNICATIONS INC	22,340	$501	0.1%	$22.43	—	CL B CONV	82028K200
VWO	VANGUARD INTL EQUITY INDEX F	12,018	$491	0.1%	$39.11	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	3,469	$483	0.1%	$115.04	-16.1%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	5,948	$477	0.1%	$96.57	—	SPONSORED ADS	01609W102
IJT	ISHARES TR	3,665	$477	0.1%	$116.41	—	SP SMCP600GR ETF	464287887
XLF	SELECT SECTOR SPDR TR	19,219	$463	0.1%	$21.15	—	SBI INT-FINL	81369Y605
IAG	IAMGOLD CORP	246,000	$460	0.1%	$2.44	+0.8%	COM	450913108
IJK	ISHARES TR	2,666	$457	0.1%	$153.97	—	S&P MC 400GR ETF	464287606
—	CORRECTIONS CORP AMER NEW	11,357	$457	0.1%	$40.24	—	COM NEW	22025Y407
—	GLAXOSMITHKLINE PLC	9,943	$450	0.1%	$47.59	—	SPONSORED ADR	37733W105
TRN	TRINITY INDS INC	12,534	$445	0.1%	$18.02	-13.1%	COM	896522109
—	AMERICAN CAPITAL AGENCY CORP	20,870	$445	0.1%	$21.79	—	COM	02503X105
—	AGL RES INC	8,828	$438	0.1%	$53.91	—	COM	001204106
DIS	DISNEY WALT CO	5,309	$431	0.1%	$78.54	+17.0%	COM DISNEY	254687106
GPRO	GOPRO INC	9,890	$429	0.1%	$50.75	-7.1%	CL A	38268T103
—	STAPLES INC	27,840	$429	0.1%	$15.41	—	COM	855030102
KO	COCA COLA CO	11,023	$427	0.1%	$27.09	+9.3%	COM	191216100
LLY	LILLY ELI & CO	6,303	$414	0.1%	$42.44	+38.2%	COM	532457108
IGIB	ISHARES	3,696	$409	0.1%	$107.67	—	INTERM CR BD ETF	464288638
—	COLUMBIA PPTY TR INC	15,113	$408	0.1%	$25.89	—	COM NEW	198287203
ADP	AUTOMATIC DATA PROCESSING IN	4,719	$404	0.1%	$56.30	+20.6%	COM	053015103
—	MAGELLAN MIDSTREAM PRTNRS LP	5,233	$401	0.1%	$75.95	—	COM UNIT RP LP	559080106
MGK	VANGUARD WORLD FD	4,785	$399	0.1%	$60.89	—	MEGA GRWTH IND	921910816
DHR	DANAHER CORP DEL	4,701	$399	0.1%	$26.12	+33.5%	COM	235851102
—	KRAFT FOODS GROUP INC	4,700	$392	0.1%	$54.84	—	COM	50076Q106
—	CLAYMORE EXCHANGE TRD FD TR	17,850	$387	0.1%	$21.78	—	GUGG CRP BD 2015	18383M563
—	CLAYMORE EXCHANGE TRD FD TR	17,950	$383	0.1%	$21.34	—	GUG BULL2018 E	18383M530
—	SPDR SERIES TRUST	9,752	$382	0.1%	$40.27	—	BRC HGH YLD BD	78464A417
PM	PHILIP MORRIS INTL INC	5,064	$381	0.1%	$48.17	-2.3%	COM	718172109
PBT	PERMIAN BASIN RTY TR	46,800	$379	0.1%	$10.40	—	UNIT BEN INT	714236106
—	BLACKROCK ENERGY & RES TR	18,550	$377	0.1%	$23.35	—	COM	09250U101
—	HUNTINGTON BANCSHARES INC	279	$377	0.1%	$1244.00	—	PFD CONV SER A	446150401
VCR	VANGUARD WORLD FDS	3,077	$377	0.1%	$122.52	—	CONSUM DIS ETF	92204A108
ABT	ABBOTT LABS	8,087	$375	0.1%	$31.42	+19.1%	COM	002824100
QCOM	QUALCOMM INC	6,317	$369	0.1%	$52.18	-1.0%	COM	747525103
—	TETRAPHASE PHARMACEUTICALS I	9,970	$365	0.1%	$36.61	—	COM	88165N105
VOO	VANGUARD INDEX FDS	1,925	$364	0.1%	$170.21	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	4,270	$362	0.1%	$84.78	—	1-3 YR TR BD ETF	464287457
—	HCP INC	8,292	$358	0.1%	$44.43	—	COM	40414L109
INDA	ISHARES TR	11,117	$357	0.1%	$30.18	—	MSCI INDIA ETF	46429B598
—	PROSPECT CAPITAL CORPORATION	345,000	$354	0.1%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
ACN	ACCENTURE PLC IRELAND	3,778	$354	0.1%	$66.13	+12.8%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	5,190	$353	0.1%	$51.21	+2.6%	SHS	G29183103
AMZN	AMAZON COM INC	1,165	$352	0.1%	$17.84	-1.5%	COM	023135106
WMT	WAL-MART STORES INC	4,565	$351	0.1%	$20.04	+15.0%	COM	931142103
—	BROOKFIELD ASSET MGMT INC	6,530	$350	0.1%	$36.05	—	CL A LTD VT SH	112585104
MDLZ	MONDELEZ INTL INC	10,286	$349	0.1%	$24.99	+13.3%	CL A	609207105
BA	BOEING CO	2,959	$347	0.1%	$111.08	+15.0%	COM	097023105
—	UNITED TECHNOLOGIES CORP	2,922	$342	0.1%	$117.04	—	COM	913017109
XLI	SELECT SECTOR SPDR TR	6,093	$340	0.1%	$56.59	—	SBI INT-INDS	81369Y704
MCHI	ISHARES TR	6,209	$338	0.1%	$54.44	—	CHINA ETF	46429B671
OEF	ISHARES TR	3,703	$334	0.1%	$89.05	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRD FD TR	14,599	$333	0.1%	$22.80	—	GUGG CRP BD 2017	18383M548
—	FIRST TR EXCH TRD ALPHA FD I	7,732	$332	0.1%	$42.94	—	HONG KONG ALPH	33737J240
AMT	AMERICAN TOWER CORP NEW	3,529	$332	0.1%	$59.28	+25.9%	COM	03027X100
CAG	CONAGRA FOODS INC	8,987	$328	0.1%	$16.20	+17.3%	COM	205887102
—	ISHARES	20,842	$328	0.1%	$15.74	—	MSCI TAIWAN ETF	464286731
LOW	LOWES COS INC	4,995	$327	0.1%	$33.89	+73.9%	COM	548661107
FDN	FIRST TR EXCHANGE TRADED FD	5,044	$327	0.1%	$55.68	—	DJ INTERNT IDX	33733E302
—	TECO ENERGY INC	16,792	$326	0.1%	$20.47	—	COM	872375100
IJJ	ISHARES TR	2,481	$325	0.1%	$109.81	—	S&P MC 400VL ETF	464287705
FJP	FIRST TR EXCH TRD ALPHA FD I	6,443	$322	0.1%	$49.98	—	JAPAN ALPHADEX	33737J158
DIA	SPDR DOW JONES INDL AVRG ETF	1,796	$319	0.1%	$177.64	—	UT SER 1	78467X109
—	LIBERTY ALL STAR EQUITY FD	54,640	$319	0.1%	$5.77	—	SH BEN INT	530158104
JPM	JPMORGAN CHASE & CO	6,067	$319	0.1%	$41.93	+5.6%	COM	46625H100
THD	ISHARES	3,995	$317	0.1%	$79.35	—	MSCI THI CAP ETF	464286624
—	SPECTRA ENERGY CORP	8,653	$313	0.1%	$36.25	—	COM	847560109
—	ACTAVIS PLC	1,311	$312	0.1%	$237.99	—	SHS	G0083B108
D	DOMINION RES INC VA NEW	4,398	$312	0.1%	$37.06	+25.7%	COM	25746U109
—	WESTAR ENERGY INC	8,025	$311	0.1%	$37.65	—	COM	95709T100
LQD	ISHARES TR	2,534	$308	0.1%	$119.79	—	IBOXX INV CP ETF	464287242
FBT	FIRST TR EXCHANGE TRADED FD	2,602	$308	0.1%	$67.25	—	NY ARCA BIOTECH	33733E203
BP	BP PLC	7,836	$306	0.1%	$47.77	—	SPONSORED ADR	055622104
MDU	MDU RES GROUP INC	14,359	$306	0.1%	$6.06	0.0%	COM	552690109
—	BLACKROCK INTL GRWTH & INC T	43,050	$305	0.1%	$7.69	—	COM BENE INTER	092524107
GIS	GENERAL MLS INC	5,341	$302	0.1%	$32.13	+14.0%	COM	370334104
—	CLAYMORE EXCHANGE TRD FD TR	13,500	$300	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
—	ASTROTECH CORP	96,093	$295	0.1%	$0.70	—	COM	046484101
IJR	ISHARES TR	2,493	$294	0.1%	$92.77	—	CORE S&P SCP ETF	464287804
—	HEWLETT PACKARD CO	9,582	$285	0.1%	$33.15	—	COM	428236103
MDIV	FIRST TR EXCHANGE TRADED FD	13,476	$284	0.1%	$21.07	—	MULTI ASSET DI	33738R100
MCD	MCDONALDS CORP	2,906	$283	0.1%	$71.78	+0.5%	COM	580135101
FCX	FREEPORT-MCMORAN INC	14,815	$281	0.1%	$17.62	0.0%	CL B	35671D857
AIVL	WISDOMTREE TR	3,684	$280	0.1%	$72.07	—	DIV EX-FINL FD	97717W406
—	FLAHERTY & CRUMRINE DYN PFD	11,807	$276	0.1%	$21.71	—	SHS	33848W106
UNH	UNITEDHEALTH GROUP INC	2,325	$275	0.1%	$93.18	0.0%	COM	91324P102
CAT	CATERPILLAR INC DEL	4,128	$274	0.1%	$70.54	-10.5%	COM	149123101
WMB	WILLIAMS COS INC DEL	5,416	$274	0.1%	$24.96	0.0%	COM	969457100
IEI	ISHARES	2,150	$267	0.1%	$124.19	—	3-7 YR TR BD ETF	464288661
EMLP	FIRST TR EXCHANGE TRADED FD	9,893	$266	0.1%	$26.89	—	NO AMER ENERGY	33738D101
—	PLAINS GP HLDGS L P	9,340	$265	0.1%	$26.82	—	SHS A REP LTPN	72651A108
TUR	ISHARES	5,701	$265	0.1%	$46.48	—	MSCI TURKEY ETF	464286715
—	FEDERAL REALTY INVT TR	1,800	$265	0.1%	$102.56	—	SH BEN INT NEW	313747206
—	PIONEER NAT RES CO	1,600	$262	0.1%	$163.75	—	COM	723787107
—	ISHARES	5,000	$262	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
VOD	VODAFONE GROUP PLC NEW	8,028	$262	0.1%	$34.64	—	SPNSR ADR NO PAR	92857W308
RGEN	REPLIGEN CORP	8,600	$261	0.1%	$25.94	0.0%	COM	759916109
IYJ	ISHARES TR	2,413	$260	0.1%	$103.11	—	U.S. INDS ETF	464287754
IWD	ISHARES TR	2,521	$260	0.1%	$103.13	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	1,633	$252	0.1%	$117.34	—	US HLTHCARE ETF	464287762
FXN	FIRST TR EXCHANGE TRADED FD	11,917	$251	0.1%	$21.06	—	ENERGY ALPHADX	33734X127
VIG	VANGUARD SPECIALIZED PORTFOL	3,105	$250	0.1%	$70.80	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	875	$249	0.1%	$84.18	0.0%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,000	$246	0.1%	$60.25	—	UNIT 06/01/2015	913017117
IWF	ISHARES TR	2,487	$246	0.1%	$98.91	—	RUS 1000 GRW ETF	464287614
—	PIMCO DYNAMIC CR INCOME FD	12,000	$245	0.1%	$22.50	—	COM SHS	72202D106
—	JPMORGAN CHASE & CO	5,717	$245	0.1%	$47.36	—	ALERIAN ML ETN	46625H365
—	EATON VANCE LTD DUR INCOME F	17,009	$245	0.1%	$14.40	—	COM	27828H105
—	BLACKSTONE GROUP L P	6,250	$243	0.1%	$34.04	—	COM UNIT LTD	09253U108
HBAN	HUNTINGTON BANCSHARES INC	21,969	$243	0.1%	$6.44	+6.5%	COM	446150104
WTMF	WISDOMTREE TR	5,455	$242	0.1%	$41.64	—	FUTRE STRAT FD	97717W125
—	WALGREENS BOOTS ALLIANCE INC	2,843	$241	0.1%	$76.17	—	COM	931427108
—	LORILLARD INC	3,645	$238	0.1%	$63.00	—	COM	544147101
SLB	SCHLUMBERGER LTD	3,035	$237	0.1%	$61.34	0.0%	COM	806857108
—	BGC PARTNERS INC	24,724	$234	0.1%	$7.44	—	CL A	05541T101
FTSL	FIRST TR EXCHANGE TRADED FD	4,762	$234	0.1%	$49.14	—	SENIOR LN FD	33738D309
HE	HAWAIIAN ELEC INDUSTRIES	7,250	$233	0.1%	$24.82	+34.3%	COM	419870100
GBX	GREENBRIER COS INC	4,000	$232	0.1%	$40.89	0.0%	COM	393657101
AWR	AMERICAN STS WTR CO	5,825	$232	0.1%	$27.65	+16.1%	COM	029899101
—	ROYAL DUTCH SHELL PLC	3,701	$232	0.1%	$69.30	—	SPON ADR B	780259107
—	VANGUARD NAT RES LLC	16,541	$231	0.1%	$13.97	—	COM UNIT	92205F106
—	BLACKROCK GLOBAL OPP EQTY TR	16,500	$229	0.1%	$14.42	—	COM	092501105
NEE	NEXTERA ENERGY INC	2,200	$229	0.1%	$19.87	0.0%	COM	65339F101
—	BANK AMER CORP	195	$226	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
OKE	ONEOK INC NEW	4,683	$226	0.1%	$23.29	0.0%	COM	682680103
IGSB	ISHARES	2,121	$224	0.0%	$104.90	—	1-3 YR CR BD ETF	464288646
NSC	NORFOLK SOUTHERN CORP	2,371	$224	0.0%	$69.01	+22.0%	COM	655844108
EOG	EOG RES INC	2,399	$220	0.0%	$66.21	0.0%	COM	26875P101
—	REGAL ENTMT GROUP	9,610	$219	0.0%	$22.79	—	CL A	758766109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218	0.0%	$199815.62	+10.6%	CL A	084670108
ADM	ARCHER DANIELS MIDLAND CO	4,608	$218	0.0%	$35.95	-3.8%	COM	039483102
IYW	ISHARES TR	2,061	$216	0.0%	$87.11	—	U.S. TECH ETF	464287721
SO	SOUTHERN CO	5,226	$216	0.0%	$29.49	+1.5%	COM	842587107
—	MAIDEN HOLDINGS LTD	14,467	$215	0.0%	$14.86	—	SHS	G5753U112
AWK	AMERICAN WTR WKS CO INC NEW	3,875	$210	0.0%	$41.57	+5.6%	COM	030420103
—	POWERSHARES ETF TRUST	2,024	$210	0.0%	$100.84	—	FTSE US1500 SM	73935X567
AFL	AFLAC INC	3,271	$209	0.0%	$23.60	0.0%	COM	001055102
STZ	CONSTELLATION BRANDS INC	1,800	$209	0.0%	$96.33	0.0%	CL A	21036P108
EMR	EMERSON ELEC CO	3,689	$209	0.0%	$43.40	0.0%	COM	291011104
KMB	KIMBERLY CLARK CORP	2,094	$208	0.0%	$69.00	+10.6%	COM	494368103
CMCSA	COMCAST CORP NEW	3,688	$208	0.0%	$19.78	+13.2%	CL A	20030N101
—	RYDEX ETF TRUST	2,762	$205	0.0%	$78.64	—	GUG S&P500EQWTUT	78355W791
PII	POLARIS INDS INC	1,453	$205	0.0%	$147.36	0.0%	COM	731068102
—	DISCOVER FINL SVCS	3,615	$204	0.0%	$56.43	—	COM	254709108
—	SEATTLE GENETICS INC	5,775	$204	0.0%	$35.32	—	COM	812578102
—	RYDEX ETF TRUST	1,300	$202	0.0%	$155.38	—	GUG S&P500EQWTHC	78355W841
—	INVESCO DYNAMIC CR OPP FD	16,890	$202	0.0%	$11.96	—	COM	46132R104
ICF	ISHARES TR	1,975	$200	0.0%	$101.27	—	COHEN&STEER REIT	464287564
DUK	DUKE ENERGY CORP NEW	2,605	$200	0.0%	$41.90	+23.6%	COM NEW	26441C204
MRK	MERCK & CO INC NEW	4,173	$200	0.0%	$30.23	+33.3%	COM	58933Y105
—	LINNCO LLC	19,640	$188	0.0%	$10.28	—	COMSHS LTD INT	535782106
—	BARCLAYS BK PLC	18,565	$187	0.0%	$10.07	—	IPSP CROIL ETN	06738C786
RIG	TRANSOCEAN LTD	12,568	$184	0.0%	$16.21	0.0%	REG SHS	H8817H100
HGTXU	HUGOTON RTY TR TEX	31,000	$181	0.0%	$8.72	—	UNIT BEN INT	444717102
—	VOYA PRIME RATE TR	29,933	$166	0.0%	$5.55	—	SH BEN INT	92913A100
—	NATIONAL PENN BANCSHARES INC	15,000	$162	0.0%	$10.57	—	COM	637138108
—	CENTERSTATE BANKS INC	13,125	$156	0.0%	$8.76	—	COM	15201P109
—	AMERICAN RLTY CAP PPTYS INC	17,666	$136	0.0%	$8.66	—	COM	02917T104
—	MFS CHARTER INCOME TR	14,189	$125	0.0%	$8.81	—	SH BEN INT	552727109
—	INVESCO SR INCOME TR	26,104	$124	0.0%	$4.75	—	COM	46131H107
—	ATLAS RESOURCE PARTNERS LP	15,750	$121	0.0%	$21.64	—	COM UNT LTD PR	04941A101
—	BLACKROCK DEBT STRAT FD INC	32,034	$119	0.0%	$3.71	—	COM	09255R103
MITK	MITEK SYS INC	36,280	$115	0.0%	$5.37	-40.5%	COM NEW	606710200
—	WESTERN ASSET HIGH INCM OPP	19,638	$104	0.0%	$5.30	—	COM	95766K109
—	WINDSTREAM HLDGS INC	10,623	$79	0.0%	$7.44	—	COM	97382A101
—	NEW YORK MTG TR INC	10,169	$79	0.0%	$7.63	—	COM PAR $.02	649604501
—	BREITBURN ENERGY PARTNERS LP	14,412	$79	0.0%	$6.85	—	COM UT LTD PTN	106776107
—	SIRIUS XM HLDGS INC	14,460	$51	0.0%	$3.46	—	COM	82968B103
—	TOWERSTREAM CORP	20,500	$44	0.0%	$1.83	—	COM	892000100
—	MANAGED HIGH YIELD PLUS FD I	20,000	$38	0.0%	$1.98	—	COM	561911108
—	PDL BIOPHARMA INC	33,000	$32	0.0%	$0.99	—	NOTE 4.000% 2/0	69329YAF1
—	COLONY FINL INC	25,000	$27	0.0%	$1.04	—	NOTE 3.875% 1/1	19624RAB2
—	ARES CAP CORP	20,000	$21	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	VIPSHOP HLDGS LTD	12,000	$19	0.0%	$1.17	—	NOTE 1.500% 3/1	92763WAA1
—	LIBERTY MEDIA CORP	30,000	$18	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	FLUIDIGM CORP DEL	17,000	$18	0.0%	$0.88	—	NOTE 2.750% 2/0	34385PAA6
—	GOLD STD VENTURES CORP	10,000	$4	0.0%	$0.40	—	COM	380738104
—	PIMCO STRATEGIC INCOME FD IN	18,643	$0	0.0%	$10.43	—	COM	72200X104