Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	437,159	$36.01M	5.9%	$81.30	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TRUST II	1,047,157	$25.16M	4.1%	$24.65	—	SENIOR LN PORT	73936Q769
VUG	VANGUARD INDEX FDS	238,336	$24.88M	4.1%	$87.91	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	851,845	$22.05M	3.6%	$26.70	—	GUG BLT2016 HY	18383M415
MBB	ISHARES	196,512	$21.48M	3.5%	$106.22	—	MBS ETF	464288588
IVV	ISHARES TR	102,346	$21.17M	3.5%	$174.08	—	CORE S&P500 ETF	464287200
EES	WISDOMTREE TR	252,801	$20.91M	3.4%	$74.53	—	SMLCAP EARN FD	97717W562
IGSB	ISHARES	194,662	$20.48M	3.4%	$105.16	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	739,995	$19.2M	3.2%	$27.24	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	728,735	$18.85M	3.1%	$26.56	—	GUGG BULL 2015	18383M423
—	GLOBAL X FDS	685,671	$15.82M	2.6%	$23.65	—	GLB X SUPERDIV	37950E549
VEU	VANGUARD INTL EQUITY INDEX F	329,254	$15.43M	2.5%	$47.03	—	ALLWRLD EX US	922042775
BKF	ISHARES	332,959	$11.66M	1.9%	$36.17	—	MSCI BRIC INDX	464286657
—	POWERSHARES ETF TRUST	934,469	$10.26M	1.7%	$11.41	—	GBL LSTD PVT EQT	73935X195
QAI	INDEXIQ ETF TR	313,983	$9.228M	1.5%	$28.63	—	HEDGE MLTI ETF	45409B107
RWO	SPDR INDEX SHS FDS	185,674	$8.862M	1.5%	$43.62	—	DJ GLB RL ES ETF	78463X749
SCZ	ISHARES	167,629	$7.83M	1.3%	$47.63	—	EAFE SML CP ETF	464288273
—	ISHARES GOLD TRUST	606,526	$6.939M	1.1%	$12.18	—	ISHARES	464285105
BIV	VANGUARD BD INDEX FD INC	78,334	$6.633M	1.1%	$83.74	—	INTERMED TERM	921937819
KO	COCA COLA CO	144,022	$6.081M	1.0%	$28.85	+4.2%	COM	191216100
SPY	SPDR S&P 500 ETF TR	27,084	$5.567M	0.9%	$160.43	—	TR UNIT	78462F103
IWR	ISHARES TR	30,104	$5.029M	0.8%	$147.02	—	RUS MID-CAP ETF	464287499
IWM	ISHARES TR	40,654	$4.863M	0.8%	$99.07	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	48,095	$4.446M	0.7%	$58.33	-0.6%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	22,586	$4.349M	0.7%	$92.74	+48.0%	COM	539830109
T	AT&T INC	119,090	$4M	0.7%	$11.42	+3.4%	COM	00206R102
HST	HOST HOTELS & RESORTS INC	167,765	$3.988M	0.7%	$14.47	0.0%	COM	44107P104
LNT	ALLIANT ENERGY CORP	55,177	$3.665M	0.6%	$18.18	+19.5%	COM	018802108
INN	SUMMIT HOTEL PPTYS	293,768	$3.654M	0.6%	$9.76	—	COM	866082100
XEL	XCEL ENERGY INC	100,815	$3.621M	0.6%	$20.38	+15.6%	COM	98389B100
ED	CONSOLIDATED EDISON INC	54,700	$3.611M	0.6%	$36.97	+13.2%	COM	209115104
UBSI	UNITED BANKSHARES INC WEST V	96,327	$3.607M	0.6%	$28.46	+20.7%	COM	909907107
—	INTERSIL CORP	246,357	$3.565M	0.6%	$14.26	—	CL A	46069S109
—	ALLETE INC	64,546	$3.559M	0.6%	$51.02	—	COM NEW	018522300
—	CLAYMORE EXCHANGE TRD FD TR	156,435	$3.553M	0.6%	$22.73	—	GUGG CRP BD 2017	18383M548
CSCO	CISCO SYS INC	127,614	$3.55M	0.6%	$15.82	+15.7%	COM	17275R102
PG	PROCTER & GAMBLE CO	38,965	$3.549M	0.6%	$57.99	+11.4%	COM	742718109
WM	WASTE MGMT INC DEL	69,044	$3.543M	0.6%	$34.66	+12.7%	COM	94106L109
—	THOMSON REUTERS CORP	85,736	$3.459M	0.6%	$35.10	—	COM	884903105
OHI	OMEGA HEALTHCARE INVS INC	88,473	$3.457M	0.6%	$32.61	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	77,986	$3.453M	0.6%	$37.78	—	COM	431284108
—	MONMOUTH REAL ESTATE INVT CO	310,629	$3.439M	0.6%	$9.82	—	CL A	609720107
PPL	PPL CORP	94,421	$3.43M	0.6%	$17.31	+14.7%	COM	69351T106
PFE	PFIZER INC	109,467	$3.41M	0.6%	$17.09	+5.1%	COM	717081103
IP	INTL PAPER CO	62,837	$3.367M	0.6%	$26.90	+14.0%	COM	460146103
MO	ALTRIA GROUP INC	68,259	$3.363M	0.6%	$17.14	+38.6%	COM	02209S103
CNK	CINEMARK HOLDINGS INC	93,836	$3.339M	0.5%	$25.45	+12.8%	COM	17243V102
PAYX	PAYCHEX INC	72,278	$3.337M	0.5%	$29.72	+10.9%	COM	704326107
SYY	SYSCO CORP	83,985	$3.333M	0.5%	$26.67	+8.2%	COM	871829107
GM	GENERAL MTRS CO	95,444	$3.332M	0.5%	$26.20	-6.5%	COM	37045V100
—	HCP INC	74,830	$3.295M	0.5%	$41.53	—	COM	40414L109
SMG	SCOTTS MIRACLE GRO CO	52,873	$3.295M	0.5%	$38.51	+7.8%	CL A	810186106
VZ	VERIZON COMMUNICATIONS INC	70,273	$3.287M	0.5%	$27.02	+2.4%	COM	92343V104
—	DOW CHEM CO	71,848	$3.277M	0.5%	$45.73	—	COM	260543103
KMB	KIMBERLY CLARK CORP	28,300	$3.27M	0.5%	$76.06	+0.0%	COM	494368103
ETN	EATON CORP PLC	47,966	$3.26M	0.5%	$50.64	+0.0%	SHS	G29183103
TU	TELUS CORP	89,908	$3.241M	0.5%	$17.26	+4.4%	COM	87971M103
CVX	CHEVRON CORP NEW	28,843	$3.236M	0.5%	$76.64	-8.0%	COM	166764100
MRK	MERCK & CO INC NEW	56,834	$3.228M	0.5%	$32.94	+19.5%	COM	58933Y105
—	GENERAL ELECTRIC CO	127,652	$3.226M	0.5%	$25.75	—	COM	369604103
ABBV	ABBVIE INC	49,028	$3.208M	0.5%	$28.78	+39.8%	COM	00287Y109
—	AGRIUM INC	33,598	$3.182M	0.5%	$91.68	—	COM	008916108
F	FORD MTR CO DEL	203,931	$3.161M	0.5%	$8.80	-7.3%	COM PAR $0.01	345370860
TD	TORONTO DOMINION BK ONT	65,362	$3.123M	0.5%	$45.14	+6.9%	COM NEW	891160509
BKU	BANKUNITED INC	107,248	$3.107M	0.5%	$21.22	0.0%	COM	06652K103
—	UMPQUA HLDGS CORP	182,112	$3.098M	0.5%	$16.55	—	COM	904214103
CNP	CENTERPOINT ENERGY INC	131,281	$3.076M	0.5%	$16.52	-1.8%	COM	15189T107
COP	CONOCOPHILLIPS	44,170	$3.05M	0.5%	$45.02	+8.5%	COM	20825C104
—	FLY LEASING LTD	231,663	$3.046M	0.5%	$14.95	—	SPONSORED ADR	34407D109
—	DIEBOLD INC	87,026	$3.015M	0.5%	$35.22	—	COM	253651103
LVS	LAS VEGAS SANDS CORP	51,624	$3.002M	0.5%	$43.64	0.0%	COM	517834107
GME	GAMESTOP CORP NEW	76,128	$2.573M	0.4%	$7.72	-7.2%	CL A	36467W109
—	ENSCO PLC	82,596	$2.474M	0.4%	$38.27	—	SHS CLASS A	G3157S106
EEM	ISHARES TR	62,531	$2.457M	0.4%	$39.09	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES	61,826	$2.438M	0.4%	$39.03	—	U.S. PFD STK ETF	464288687
—	PROSHARES TR	111,700	$2.433M	0.4%	$29.56	—	PSHS SHRT S&P500	74347R503
—	MARKET VECTORS ETF TR	115,998	$2.388M	0.4%	$20.26	—	PFD SEC EXFINL	57061R791
—	NUVEEN FLTNG RTE INCM OPP FD	204,401	$2.304M	0.4%	$11.86	—	COM SHS	6706EN100
SPFF	GLOBAL X FDS	158,262	$2.301M	0.4%	$14.83	—	GLBX SUPRINC ETF	37950E333
—	MARKET VECTORS ETF TR	96,057	$2.277M	0.4%	$23.96	—	MTG REIT ETF	57060U324
—	FIRST TR SR FLG RTE INCM FD	174,956	$2.276M	0.4%	$13.92	—	COM	33733U108
XPHDX	PIONEER FLOATING RATE TR	197,691	$2.25M	0.4%	$12.12	—	COM	72369J102
—	MARKET VECTORS ETF TR	118,739	$2.129M	0.4%	$19.96	—	BUSI DEVCO ETF	57060U316
EDIV	SPDR INDEX SHS FDS	61,868	$2.11M	0.3%	$37.40	—	S&P EM MKT DIV	78463X533
—	WADDELL & REED FINL INC	41,049	$2.045M	0.3%	$49.82	—	CL A	930059100
FXI	ISHARES TR	45,608	$1.898M	0.3%	$35.42	—	CHINA LG-CAP ETF	464287184
—	CLAYMORE EXCHANGE TRD FD TR	82,867	$1.831M	0.3%	$22.13	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	70,957	$1.824M	0.3%	$26.35	—	GUG BLT2018 HY	18383M381
—	SPDR SERIES TRUST	46,683	$1.802M	0.3%	$40.40	—	BRC HGH YLD BD	78464A417
—	MARKET VECTORS ETF TR	70,231	$1.723M	0.3%	$26.69	—	INTL HI YLD BD	57061R205
—	MARKET VECTORS ETF TR	74,776	$1.718M	0.3%	$25.12	—	EMKT HIYLD BD	57061R403
—	POWERSHARES ETF TRUST II	48,481	$1.696M	0.3%	$31.93	—	KBW YIELD REIT	73936Q819
—	INDEXIQ ETF TR	60,423	$1.661M	0.3%	$25.65	—	US RL EST SMCP	45409B628
IWC	ISHARES	21,472	$1.653M	0.3%	$71.09	—	MICRO-CAP ETF	464288869
EUHY	ISHARES	32,498	$1.649M	0.3%	$50.74	—	GL HGYL CP ETF	464286210
—	ADVISORSHARES TR	37,866	$1.558M	0.3%	$49.30	—	PERITUS HG YLD	00768Y503
—	GLOBAL X FDS	96,723	$1.542M	0.3%	$16.68	—	GLBL X MLP ETF	37950E473
—	ALPS ETF TR	85,155	$1.492M	0.2%	$18.33	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	18,719	$1.482M	0.2%	$78.53	—	SBI INT-ENERGY	81369Y506
SJNK	SPDR SER TR	49,005	$1.417M	0.2%	$30.57	—	SHT TRM HGH YLD	78468R408
AAPL	APPLE INC	11,914	$1.315M	0.2%	$18.17	+32.6%	COM	037833100
—	EXCHANGE TRADED CONCEPTS TR	100,796	$1.26M	0.2%	$16.49	—	YORK HIINC MLP	301505103
—	POWERSHARES ETF TR II	28,460	$1.08M	0.2%	$37.95	—	S&P500 LOW VOL	73937B779
SRE	SEMPRA ENERGY	8,791	$979K	0.2%	$29.50	+30.4%	COM	816851109
ELD	WISDOMTREE TR	21,179	$881K	0.1%	$48.05	—	EM LCL DEBT FD	97717X867
DIS	DISNEY WALT CO	8,700	$819K	0.1%	$75.46	+7.7%	COM DISNEY	254687106
ITOT	ISHARES TR	8,724	$819K	0.1%	$73.23	—	CORE S&P TTL STK	464287150
—	CLAYMORE EXCHANGE TRD FD TR	31,821	$792K	0.1%	$25.96	—	GUG BUL 2019 HY	18383M373
XME	SPDR SERIES TRUST	22,805	$704K	0.1%	$33.29	—	S&P METALS MNG	78464A755
MELI	MERCADOLIBRE INC	4,807	$614K	0.1%	$103.14	+21.1%	COM	58733R102
AMGN	AMGEN INC	3,848	$613K	0.1%	$83.32	+36.0%	COM	031162100
QTWO	Q2 HLDGS INC	32,403	$610K	0.1%	$13.65	+24.8%	COM	74736L109
V	VISA INC	2,317	$607K	0.1%	$45.86	+21.4%	COM CL A	92826C839
GLOB	GLOBANT S A	38,785	$606K	0.1%	$12.45	+8.4%	COM	L44385109
—	CLAYMORE EXCHANGE TRD FD TR	27,818	$588K	0.1%	$20.92	—	GUG BULL2018 E	18383M530
—	GOOGLE INC	1,093	$580K	0.1%	$887.49	—	CL A	38259P508
—	RED HAT INC	8,169	$565K	0.1%	$55.30	—	COM	756577102
LQD	ISHARES TR	4,683	$559K	0.1%	$113.65	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	7,344	$546K	0.1%	$55.73	-4.3%	COM	747525103
—	CATAMARAN CORP	10,335	$535K	0.1%	$45.82	—	COM	148887102
SRLN	SSGA ACTIVE ETF TR	10,972	$535K	0.1%	$49.74	—	BLKSTN GSOSRLN	78467V608
IPGP	IPG PHOTONICS CORP	7,102	$532K	0.1%	$65.63	+8.4%	COM	44980X109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,167	$519K	0.1%	$165.98	0.0%	SHS USD	G50871105
POOL	POOL CORPORATION	8,188	$519K	0.1%	$50.51	+2.7%	COM	73278L105
DKS	DICKS SPORTING GOODS INC	10,352	$514K	0.1%	$35.29	-0.4%	COM	253393102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,691	$510K	0.1%	$40.90	+8.3%	CL A	192446102
—	GOOGLE INC	965	$508K	0.1%	$575.40	—	CL C	38259P706
SBUX	STARBUCKS CORP	6,181	$507K	0.1%	$30.69	+1.9%	COM	855244109
—	FLEETMATICS GROUP PLC	13,489	$479K	0.1%	$35.51	—	COM	G35569105
PLAB	PHOTRONICS INC	56,668	$471K	0.1%	$8.50	+0.7%	COM	719405102
—	ACTIVISION BLIZZARD INC	23,092	$465K	0.1%	$20.14	—	COM	00507V109
—	PRECISION CASTPARTS CORP	1,918	$462K	0.1%	$246.33	—	COM	740189105
—	MICHAEL KORS HLDGS LTD	6,016	$452K	0.1%	$71.41	—	SHS	G60754101
SSYS	STRATASYS LTD	5,430	$451K	0.1%	$102.32	0.0%	SHS	M85548101
—	CLAYMORE EXCHANGE TRD FD TR	19,995	$447K	0.1%	$23.18	—	GUG MULTI ASSET	18383M506
—	POWERSECURE INTL INC	36,378	$424K	0.1%	$14.58	—	COM	73936N105
—	OPOWER INC	29,422	$419K	0.1%	$18.86	—	COM	68375Y109
—	PRICELINE GRP INC	366	$417K	0.1%	$1057.89	—	COM NEW	741503403
PRIM	PRIMORIS SVCS CORP	17,833	$414K	0.1%	$28.68	-12.8%	COM	74164F103
URI	UNITED RENTALS INC	4,029	$411K	0.1%	$64.02	+62.1%	COM	911363109
—	VMWARE INC	4,896	$404K	0.1%	$92.16	—	CL A COM	928563402
VWO	VANGUARD INTL EQUITY INDEX F	10,058	$403K	0.1%	$39.46	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	3,802	$399K	0.1%	$58.66	+27.5%	COM	437076102
MLCO	MELCO CROWN ENTMT LTD	15,049	$382K	0.1%	$35.40	—	ADR	585464100
USIG	ISHARES	3,372	$377K	0.1%	$107.46	—	CORE US CR BD	464288620
—	SOUTHWESTERN ENERGY CO	13,699	$374K	0.1%	$27.30	—	COM	845467109
AAOI	APPLIED OPTOELECTRONICS INC	30,572	$343K	0.1%	$12.76	0.0%	COM	03823U102
SO	SOUTHERN CO	6,869	$337K	0.1%	$27.08	+8.9%	COM	842587107
DEM	WISDOMTREE TR	7,640	$322K	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
DUK	DUKE ENERGY CORP NEW	3,811	$318K	0.1%	$45.08	+13.0%	COM NEW	26441C204
RRC	RANGE RES CORP	5,880	$314K	0.1%	$76.29	-15.3%	COM	75281A109
—	INTERCEPT PHARMACEUTICALS IN	1,973	$308K	0.1%	$236.60	—	COM	45845P108
HYS	PIMCO ETF TR	2,712	$273K	0.0%	$104.81	—	0-5 HIGH YIELD	72201R783
LOW	LOWES COS INC	3,901	$268K	0.0%	$38.94	+25.9%	COM	548661107
—	CLAYMORE EXCHANGE TRD FD TR	11,499	$240K	0.0%	$20.84	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	9,270	$232K	0.0%	$25.03	—	GUG BUL 2020 HY	18383M365
TIP	ISHARES TR	2,046	$229K	0.0%	$112.05	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.0%	$199815.62	+8.3%	CL A	084670108
PEP	PEPSICO INC	2,329	$220K	0.0%	$60.42	+13.6%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	2,866	$218K	0.0%	$76.06	—	COM	931427108
—	FMSA HLDGS INC	31,396	$217K	0.0%	$6.91	—	COM	30255X106
SPIP	SPDR SERIES TRUST	3,379	$189K	0.0%	$55.52	—	BARCLYS TIPS ETF	78464A656
HYG	ISHARES	2,114	$189K	0.0%	$90.88	—	IBOXX HI YD ETF	464288513
—	INTEGRYS ENERGY GROUP INC	2,355	$183K	0.0%	$71.15	—	COM	45822P105
GLD	SPDR GOLD TRUST	1,574	$179K	0.0%	$107.71	—	GOLD SHS	78463V107
—	ETFS PRECIOUS METALS BASKET	2,886	$176K	0.0%	$66.65	—	PHYS PM BSKT	26922W109
MUB	ISHARES	1,521	$168K	0.0%	$105.07	—	NAT AMT FREE BD	464288414
SLV	ISHARES SILVER TRUST	10,847	$163K	0.0%	$18.58	—	ISHARES	46428Q109
MAR	MARRIOTT INTL INC NEW	1,917	$150K	0.0%	$45.89	+44.2%	CL A	571903202
AIVL	WISDOMTREE TR	1,906	$146K	0.0%	$62.67	—	DIV EX-FINL FD	97717W406
—	CORE LABORATORIES N V	1,200	$145K	0.0%	$151.67	—	COM	N22717107
IBM	INTERNATIONAL BUSINESS MACHS	876	$141K	0.0%	$115.90	-13.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,322	$138K	0.0%	$67.84	+13.9%	COM	478160104
—	SPDR SERIES TRUST	5,702	$138K	0.0%	$22.92	—	NUVN BRCLY MUNI	78464A458
KR	KROGER CO	2,139	$137K	0.0%	$16.20	+44.3%	COM	501044101
—	SUSQUEHANNA BANCSHARES INC P	10,000	$134K	0.0%	$12.90	—	COM	869099101
VEA	VANGUARD TAX MANAGED INTL FD	3,522	$133K	0.0%	$39.38	—	FTSE DEV MKT ETF	921943858
—	ENERGY TRANSFER PRTNRS L P	1,984	$129K	0.0%	$50.68	—	UNIT LTD PARTN	29273R109
—	SPDR SERIES TRUST	5,300	$129K	0.0%	$23.92	—	NUVN BR SHT MUNI	78464A425
CMCSA	COMCAST CORP NEW	2,187	$127K	0.0%	$19.67	+8.1%	CL A	20030N101
—	AMERICAN RLTY CAP PPTYS INC	13,826	$125K	0.0%	$9.36	—	COM	02917T104
—	ETFS PALLADIUM TR	1,497	$116K	0.0%	$65.17	—	SH BEN INT	26923A106
BIIB	BIOGEN IDEC INC	339	$115K	0.0%	$244.89	+32.1%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	1,930	$114K	0.0%	$31.29	+24.4%	COM	110122108
MSFT	MICROSOFT CORP	2,428	$113K	0.0%	$31.93	+24.9%	COM	594918104
YORW	YORK WTR CO	4,806	$112K	0.0%	$14.26	+18.6%	COM	987184108
CVBF	CVB FINL CORP	6,702	$107K	0.0%	$10.14	+2.4%	COM	126600105
WMT	WAL-MART STORES INC	1,239	$106K	0.0%	$20.09	+8.7%	COM	931142103
EXC	EXELON CORP	2,720	$101K	0.0%	$16.52	+4.7%	COM	30161N101
KMI	KINDER MORGAN INC DEL	2,390	$101K	0.0%	$21.80	+3.0%	COM	49456B101
MCD	MCDONALDS CORP	1,067	$100K	0.0%	$70.69	-0.2%	COM	580135101
D	DOMINION RES INC VA NEW	1,281	$99,000	0.0%	$43.19	+4.4%	COM	25746U109
—	CLAYMORE EXCHANGE TRD FD TR	4,709	$99,000	0.0%	$20.80	—	GUG BULL2020 E	18383M514
DVY	ISHARES TR	1,218	$97,000	0.0%	$70.80	—	SELECT DIVID ETF	464287168
TLT	ISHARES TR	709	$89,000	0.0%	$119.57	—	20+ YR TR BD ETF	464287432
—	REYNOLDS AMERICAN INC	1,325	$85,000	0.0%	$64.15	—	COM	761713106
AAL	AMERICAN AIRLS GROUP INC	1,570	$84,000	0.0%	$39.40	+3.5%	COM	02376R102
HOMB	HOME BANCSHARES INC	2,576	$83,000	0.0%	$15.50	0.0%	COM	436893200
INTC	INTEL CORP	2,253	$82,000	0.0%	$17.26	+54.3%	COM	458140100
—	UBS AG JERSEY BRH	2,007	$81,000	0.0%	$40.36	—	ALERIAN INFRST	902641646
—	ETFS PLATINUM TR	664	$78,000	0.0%	$131.25	—	SH BEN INT	26922V101
NEE	NEXTERA ENERGY INC	720	$77,000	0.0%	$18.18	+3.9%	COM	65339F101
—	SPECTRA ENERGY CORP	2,121	$77,000	0.0%	$40.29	—	COM	847560109
UNP	UNION PAC CORP	638	$76,000	0.0%	$66.66	+34.2%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	2,088	$75,000	0.0%	$50.74	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	494	$74,000	0.0%	$115.81	+24.7%	CL B NEW	084670702
—	HEALTH CARE REIT INC	965	$73,000	0.0%	$75.65	—	COM	42217K106
IHE	ISHARES	478	$72,000	0.0%	$135.98	—	U.S. PHARMA ETF	464288836
—	CLAYMORE EXCHANGE TRD FD TR	3,155	$68,000	0.0%	$21.76	—	GUGG CRP BD 2015	18383M563
NSC	NORFOLK SOUTHERN CORP	622	$68,000	0.0%	$67.18	+27.7%	COM	655844108
META	FACEBOOK INC	855	$67,000	0.0%	$47.79	+58.8%	CL A	30303M102
—	BAKER HUGHES INC	1,189	$67,000	0.0%	$74.85	—	COM	057224107
BAC	BANK AMER CORP	3,717	$66,000	0.0%	$12.01	+12.8%	COM	060505104
TXT	TEXTRON INC	1,530	$64,000	0.0%	$30.13	+30.9%	COM	883203101
ORCL	ORACLE CORP	1,391	$63,000	0.0%	$29.65	+16.4%	COM	68389X105
PM	PHILIP MORRIS INTL INC	759	$62,000	0.0%	$47.54	+3.5%	COM	718172109
TDIV	FIRST TR EXCHANGE TRADED FD	2,186	$61,000	0.0%	$26.53	—	NASD TECH DIV	33738R118
FULT	FULTON FINL CORP PA	4,851	$60,000	0.0%	$7.19	+8.4%	COM	360271100
—	MARKET VECTORS ETF TR	3,203	$59,000	0.0%	$24.37	—	GOLD MINER ETF	57060U100
—	WESTERN ASSET EMRG MKT INCM	5,240	$57,000	0.0%	$10.88	—	COM	95766E103
USMV	ISHARES TR	1,408	$57,000	0.0%	$36.93	—	USA MIN VOL ETF	46429B697
BP	BP PLC	1,468	$56,000	0.0%	$47.74	—	SPONSORED ADR	055622104
—	GENCORP INC	3,082	$56,000	0.0%	$18.17	—	COM	368682100
IJH	ISHARES TR	380	$55,000	0.0%	$119.86	—	CORE S&P MCP ETF	464287507
—	AMERIGAS PARTNERS L P	1,150	$55,000	0.0%	$47.83	—	UNIT L P INT	030975106
AXP	AMERICAN EXPRESS CO	580	$54,000	0.0%	$74.87	+2.1%	COM	025816109
—	HEALTHCARE TR AMER INC	2,017	$54,000	0.0%	$26.77	—	CL A NEW	42225P501
CAT	CATERPILLAR INC DEL	585	$54,000	0.0%	$61.55	+19.2%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$53,000	0.0%	$179.40	—	UTSER1 S&PDCRP	78467Y107
RWR	SPDR SERIES TRUST	578	$53,000	0.0%	$91.70	—	DJ REIT ETF	78464A607
—	VOYA PRIME RATE TR	9,820	$52,000	0.0%	$5.80	—	SH BEN INT	92913A100
ICF	ISHARES TR	535	$52,000	0.0%	$80.37	—	COHEN&STEER REIT	464287564
—	TRC COS INC	8,000	$51,000	0.0%	$6.88	—	COM	872625108
UNH	UNITEDHEALTH GROUP INC	494	$50,000	0.0%	$66.73	+18.8%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	1,203	$50,000	0.0%	$31.72	—	TECHNOLOGY	81369Y803
—	MEDTRONIC INC	679	$49,000	0.0%	$55.65	—	COM	585055106
NVO	NOVO-NORDISK A S	1,150	$49,000	0.0%	$67.48	—	ADR	670100205
YUM	YUM BRANDS INC	662	$48,000	0.0%	$40.09	+5.3%	COM	988498101
—	EATON VANCE FLTING RATE INC	3,430	$48,000	0.0%	$16.19	—	COM	278279104
—	ALLIANCEBERNSTEIN NATL MUNI	3,500	$48,000	0.0%	$13.71	—	COM	01864U106
PLXS	PLEXUS CORP	1,169	$48,000	0.0%	$27.78	+40.4%	COM	729132100
XLU	SELECT SECTOR SPDR TR	1,000	$47,000	0.0%	$37.62	—	SBI INT-UTILS	81369Y886
—	HEWLETT PACKARD CO	1,175	$47,000	0.0%	$26.27	—	COM	428236103
—	SHIRE PLC	216	$46,000	0.0%	$120.37	—	SPONSORED ADR	82481R106
TKR	TIMKEN CO	1,070	$46,000	0.0%	$42.79	-1.8%	COM	887389104
IYR	ISHARES TR	600	$46,000	0.0%	$61.88	—	U.S. REAL ES ETF	464287739
—	UNITED TECHNOLOGIES CORP	394	$45,000	0.0%	$112.21	—	COM	913017109
BA	BOEING CO	345	$45,000	0.0%	$111.46	-0.7%	COM	097023105
—	ALLIANT TECHSYSTEMS INC	373	$43,000	0.0%	$95.83	—	COM	018804104
—	DNP SELECT INCOME FD	4,111	$43,000	0.0%	$10.02	—	COM	23325P104
CMF	ISHARES	352	$41,000	0.0%	$107.95	—	CALI AMT-FRE ETF	464288356
SYK	STRYKER CORP	429	$40,000	0.0%	$71.15	+9.4%	COM	863667101
—	KMG CHEMICALS INC	2,000	$40,000	0.0%	$15.50	—	COM	482564101
WFC	WELLS FARGO & CO NEW	718	$39,000	0.0%	$34.54	+12.2%	COM	949746101
MMM	3M CO	229	$38,000	0.0%	$81.32	+10.3%	COM	88579Y101
—	COVIDIEN PLC	354	$36,000	0.0%	$70.92	—	SHS	G2554F113
FXO	FIRST TR EXCHANGE TRADED FD	1,519	$35,000	0.0%	$22.38	—	FINLS ALPHADEX	33734X135
—	MARKET VECTORS ETF TR	1,471	$35,000	0.0%	$39.51	—	JR GOLD MINERS E	57061R544
LUV	SOUTHWEST AIRLS CO	835	$35,000	0.0%	$30.70	+7.3%	COM	844741108
JPM	JPMORGAN CHASE & CO	537	$34,000	0.0%	$41.92	+6.6%	COM	46625H100
—	BARCLAYS BANK PLC	1,300	$34,000	0.0%	$26.15	—	ADR PFD SR 5	06739H362
BAX	BAXTER INTL INC	458	$34,000	0.0%	$32.29	0.0%	COM	071813109
FBIN	FORTUNE BRANDS HOME & SEC IN	750	$34,000	0.0%	$31.28	0.0%	COM	34964C106
—	RETAIL PPTYS AMER INC	2,056	$34,000	0.0%	$13.62	—	CL A	76131V202
AGG	ISHARES TR	311	$34,000	0.0%	$106.94	—	CORE US AGGBD ET	464287226
EPP	ISHARES	753	$33,000	0.0%	$45.76	—	MSCI PAC JP ETF	464286665
—	CENTURYLINK INC	825	$33,000	0.0%	$32.11	—	COM	156700106
VTI	VANGUARD INDEX FDS	302	$32,000	0.0%	$93.08	—	TOTAL STK MKT	922908769
—	COLUMBIA PPTY TR INC	1,250	$32,000	0.0%	$25.68	—	COM NEW	198287203
—	FS INVT CORP	3,241	$32,000	0.0%	$10.80	—	COM	302635107
AEP	AMERICAN ELEC PWR INC	521	$32,000	0.0%	$29.90	+29.0%	COM	025537101
—	SCANA CORP NEW	514	$31,000	0.0%	$57.53	—	COM	80589M102
—	RAYTHEON CO	290	$31,000	0.0%	$101.55	—	COM NEW	755111507
—	NUVEEN ENHANCED MUN VALUE FD	1,970	$30,000	0.0%	$14.34	—	COM	67074M101
—	HOLLYFRONTIER CORP	793	$30,000	0.0%	$42.82	—	COM	436106108
HUN	HUNTSMAN CORP	1,300	$30,000	0.0%	$23.21	+4.5%	COM	447011107
SLB	SCHLUMBERGER LTD	345	$29,000	0.0%	$55.51	+21.3%	COM	806857108
SDY	SPDR SERIES TRUST	368	$29,000	0.0%	$66.88	—	S&P DIVID ETF	78464A763
JACK	JACK IN THE BOX INC	360	$29,000	0.0%	$57.33	+27.1%	COM	466367109
—	TEXTAINER GROUP HOLDINGS LTD	838	$29,000	0.0%	$36.72	—	SHS	G8766E109
—	ZWEIG FD	1,896	$29,000	0.0%	$15.30	—	COM NEW	989834205
—	TEMPLETON GLOBAL INCOME FD	4,070	$29,000	0.0%	$8.57	—	COM	880198106
VOD	VODAFONE GROUP PLC NEW	823	$28,000	0.0%	$32.81	—	SPNSR ADR NO PAR	92857W308
—	DEUTSCHE HIGH INCOME TR	3,096	$27,000	0.0%	$9.04	—	SHS	25155R100
—	RYDEX ETF TRUST	338	$27,000	0.0%	$74.42	—	GUG S&P500 EQ WT	78355W106
CCL	CARNIVAL CORP	601	$27,000	0.0%	$33.07	+5.2%	PAIRED CTF	143658300
LLY	LILLY ELI & CO	377	$26,000	0.0%	$41.44	+33.2%	COM	532457108
IYLD	ISHARES TR	1,000	$26,000	0.0%	$26.00	—	MRNGSTR INC ETF	46432F875
—	AMER RLTY CAP HEALTHCAR TR I	2,184	$26,000	0.0%	$10.99	—	COM	02917R108
CSX	CSX CORP	727	$26,000	0.0%	$7.16	+37.4%	COM	126408103
EIX	EDISON INTL	400	$26,000	0.0%	$31.68	+27.2%	COM	281020107
PEG	PUBLIC SVC ENTERPRISE GROUP	600	$25,000	0.0%	$21.50	+26.6%	COM	744573106
IEI	ISHARES	204	$25,000	0.0%	$121.58	—	3-7 YR TR BD ETF	464288661
TSCO	TRACTOR SUPPLY CO	302	$24,000	0.0%	$11.10	+9.9%	COM	892356106
PSX	PHILLIPS 66	340	$24,000	0.0%	$50.16	-2.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	206	$23,000	0.0%	$66.59	+6.5%	CL B	911312106
C	CITIGROUP INC	400	$22,000	0.0%	$37.55	+5.3%	COM NEW	172967424
—	SYMANTEC CORP	850	$22,000	0.0%	$22.35	—	COM	871503108
FE	FIRSTENERGY CORP	536	$21,000	0.0%	$20.72	+11.4%	COM	337932107
—	GREAT PLAINS ENERGY INC	722	$21,000	0.0%	$22.16	—	COM	391164100
MTUS	TIMKENSTEEL CORP	535	$20,000	0.0%	$45.14	-19.7%	COM	887399103
VALE	VALE S A	2,501	$20,000	0.0%	$14.58	—	ADR	91912E105
GD	GENERAL DYNAMICS CORP	138	$19,000	0.0%	$61.87	+73.0%	COM	369550108
—	ALLIANCEBERNSTEIN INCOME FUN	2,549	$19,000	0.0%	$7.45	—	COM	01881E101
NVS	NOVARTIS A G	200	$19,000	0.0%	$83.04	—	SPONSORED ADR	66987V109
—	TEMPLETON EMERG MKTS INCOME	1,610	$18,000	0.0%	$14.91	—	COM	880192109
—	WHOLE FOODS MKT INC	350	$18,000	0.0%	$51.43	—	COM	966837106
—	SUPERIOR INDS INTL INC	915	$18,000	0.0%	$20.77	—	COM	868168105
—	TYCO INTL PLC	400	$18,000	0.0%	$45.00	—	SHS	G91442106
TRV	TRAVELERS COMPANIES INC	168	$18,000	0.0%	$63.56	+24.2%	COM	89417E109
ARLP	ALLIANCE RES PARTNER L P	400	$17,000	0.0%	$66.25	—	UT LTD PART	01877R108
EBAY	EBAY INC	300	$17,000	0.0%	$19.87	+1.7%	COM	278642103
—	TE CONNECTIVITY LTD	250	$16,000	0.0%	$45.56	—	REG SHS	H84989104
VXF	VANGUARD INDEX FDS	182	$16,000	0.0%	$87.91	—	EXTEND MKT ETF	922908652
CMS	CMS ENERGY CORP	463	$16,000	0.0%	$18.66	+25.5%	COM	125896100
EFA	ISHARES TR	271	$16,000	0.0%	$59.24	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	177	$16,000	0.0%	$59.77	+2.7%	COM	693475105
PBA	PEMBINA PIPELINE CORP	425	$15,000	0.0%	$21.91	-3.6%	COM	706327103
—	CERNER CORP	232	$15,000	0.0%	$60.34	—	COM	156782104
—	GABELLI EQUITY TR INC	2,286	$15,000	0.0%	$6.56	—	COM	362397101
ITW	ILLINOIS TOOL WKS INC	155	$15,000	0.0%	$49.85	+40.6%	COM	452308109
CFFN	CAPITOL FED FINL INC	1,063	$14,000	0.0%	$5.11	+16.4%	COM	14057J101
—	ISHARES	460	$14,000	0.0%	$32.61	—	ASIA DEV RE ETF	464288463
IFGL	ISHARES	450	$14,000	0.0%	$31.11	—	INTL DEV RE ETF	464288489
VPU	VANGUARD WORLD FDS	140	$14,000	0.0%	$78.57	—	UTILITIES ETF	92204A876
—	AMERICAN CAPITAL AGENCY CORP	650	$14,000	0.0%	$22.39	—	COM	02503X105
DEO	DIAGEO P L C	125	$14,000	0.0%	$128.24	—	SPON ADR NEW	25243Q205
WPC	W P CAREY INC	190	$13,000	0.0%	$57.89	—	COM	92936U109
MDLZ	MONDELEZ INTL INC	361	$13,000	0.0%	$26.38	+7.7%	CL A	609207105
—	NATIONAL OILWELL VARCO INC	200	$13,000	0.0%	$80.00	—	COM	637071101
SCHB	SCHWAB STRATEGIC TR	260	$13,000	0.0%	$46.67	—	US BRD MKT ETF	808524102
ARCC	ARES CAP CORP	850	$13,000	0.0%	$5.24	+4.8%	COM	04010L103
HOG	HARLEY DAVIDSON INC	200	$13,000	0.0%	$64.26	+0.5%	COM	412822108
—	NUVEEN TX ADV TOTAL RET STRG	1,000	$13,000	0.0%	$12.00	—	COM	67090H102
VTV	VANGUARD INDEX FDS	138	$12,000	0.0%	$86.96	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	234	$12,000	0.0%	$51.72	—	INTL BD IDX ETF	92203J407
—	MONSANTO CO NEW	100	$12,000	0.0%	$108.49	—	COM	61166W101
—	DU PONT E I DE NEMOURS & CO	156	$12,000	0.0%	$63.94	—	COM	263534109
—	JOHNSON CTLS INC	248	$12,000	0.0%	$39.07	—	COM	478366107
—	CHICAGO BRIDGE & IRON CO N V	262	$11,000	0.0%	$41.98	—	COM	167250109
VNQ	VANGUARD INDEX FDS	134	$11,000	0.0%	$68.92	—	REIT ETF	922908553
—	POWERSHARES GLOBAL ETF TRUST	570	$11,000	0.0%	$19.30	—	FDM HG YLD RAFI	73936T557
ABEV	AMBEV SA	1,780	$11,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	TASER INTL INC	400	$11,000	0.0%	$27.50	—	COM	87651B104
PHM	PULTE GROUP INC	500	$11,000	0.0%	$16.30	+6.2%	COM	745867101
—	NUVASIVE INC	225	$11,000	0.0%	$26.67	—	COM	670704105
CVS	CVS HEALTH CORP	115	$11,000	0.0%	$47.84	+34.7%	COM	126650100
ABT	ABBOTT LABS	236	$11,000	0.0%	$29.03	+21.7%	COM	002824100
—	WELLS FARGO ADVANTAGE INCOME	1,079	$10,000	0.0%	$9.27	—	COM SHS	94987B105
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 5.500% 8/1	74348TAD4
—	ENERGY XXI LTD	3,055	$10,000	0.0%	$11.35	—	USD UNRS SHS	G10082140
NEU	NEWMARKET CORP	25	$10,000	0.0%	$215.14	+45.5%	COM	651587107
WTV	WISDOMTREE TR	150	$10,000	0.0%	$50.00	—	LRGECP VALUE FD	97717W547
—	EXPRESS SCRIPTS HLDG CO	119	$10,000	0.0%	$71.90	—	COM	30219G108
RPM	RPM INTL INC	200	$10,000	0.0%	$32.11	+44.9%	COM	749685103
—	PIMCO MUN INCOME FD II	847	$10,000	0.0%	$11.81	—	COM	72200W106
—	TOTAL S A	190	$10,000	0.0%	$57.89	—	SPONSORED ADR	89151E109
—	CONVERGYS CORP	488	$10,000	0.0%	$20.49	—	COM	212485106
VGK	VANGUARD INTL EQUITY INDEX F	200	$10,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
—	POLYONE CORP	250	$9,000	0.0%	$24.00	—	COM	73179P106
OKE	ONEOK INC NEW	186	$9,000	0.0%	$27.77	0.0%	COM	682680103
PRGO	PERRIGO CO PLC	56	$9,000	0.0%	$157.83	-0.9%	SHS	G97822103
—	POWERSHARES GLOBAL ETF TRUST	400	$9,000	0.0%	$22.50	—	GBL WTR PORT	73936T623
TAP	MOLSON COORS BREWING CO	126	$9,000	0.0%	$56.57	0.0%	CL B	60871R209
—	TIME WARNER INC	102	$9,000	0.0%	$56.30	—	COM NEW	887317303
TDC	TERADATA CORP DEL	213	$9,000	0.0%	$43.67	-1.9%	COM	88076W103
—	TECO ENERGY INC	435	$9,000	0.0%	$18.02	—	COM	872375100
ETR	ENTERGY CORP NEW	104	$9,000	0.0%	$23.44	+13.8%	COM	29364G103
NUS	NU SKIN ENTERPRISES INC	200	$9,000	0.0%	$59.94	-48.8%	CL A	67018T105
HAL	HALLIBURTON CO	225	$9,000	0.0%	$41.05	-4.3%	COM	406216101
LEN	LENNAR CORP	200	$9,000	0.0%	$33.61	+11.7%	CL A	526057104
—	SPRINT CORP	2,273	$9,000	0.0%	$8.59	—	COM SER 1	85207U105
—	BLACKROCK MUNI INCOME TR II	536	$9,000	0.0%	$16.79	—	COM	09249N101
—	CARRIZO OIL & GAS INC	200	$8,000	0.0%	$55.00	—	COM	144577103
RWX	SPDR INDEX SHS FDS	190	$8,000	0.0%	$42.11	—	DJ INTL RL ETF	78463X863
OXY	OCCIDENTAL PETE CORP DEL	103	$8,000	0.0%	$60.10	-1.3%	COM	674599105
—	ISHARES TR	80	$8,000	0.0%	$100.00	—	2016 CP TM ETF	46432FAT4
FSLR	FIRST SOLAR INC	190	$8,000	0.0%	$67.69	-24.7%	COM	336433107
—	ACE LTD	73	$8,000	0.0%	$109.59	—	SHS	H0023R105
—	WESTAR ENERGY INC	200	$8,000	0.0%	$30.00	—	COM	95709T100
—	WINDSTREAM HLDGS INC	1,031	$8,000	0.0%	$8.10	—	COM	97382A101
—	VIACOM INC NEW	108	$8,000	0.0%	$74.07	—	CL B	92553P201
SXC	SUNCOKE ENERGY INC	424	$8,000	0.0%	$22.03	-4.7%	COM	86722A103
—	DELHAIZE GROUP	452	$8,000	0.0%	$28.76	—	SPONSORED ADR	29759W101
CSM	PROSHARES TR	77	$8,000	0.0%	$77.47	—	PSHS LC COR PLUS	74347R248
—	NORTHSTAR RLTY FIN CORP	372	$7,000	0.0%	$18.82	—	COM NEW	66704R704
FITB	FIFTH THIRD BANCORP	337	$7,000	0.0%	$13.43	+1.0%	COM	316773100
GLW	CORNING INC	317	$7,000	0.0%	$10.62	+43.1%	COM	219350105
—	THE ADT CORPORATION	200	$7,000	0.0%	$40.00	—	COM	00101J106
—	GABELLI DIVD & INCOME TR	326	$7,000	0.0%	$20.57	—	COM	36242H104
—	ABERDEEN ASIA PACIFIC INCOM	1,250	$7,000	0.0%	$6.25	—	COM	003009107
MET	METLIFE INC	130	$7,000	0.0%	$31.33	+4.6%	COM	59156R108
—	ALPINE TOTAL DYNAMIC DIVID F	773	$7,000	0.0%	$9.06	—	COM SH BEN INT N	021060207
—	APOLLO INVT CORP	880	$7,000	0.0%	$7.95	—	COM	03761U106
—	BLACKROCK ENHANCED EQT DIV T	905	$7,000	0.0%	$8.10	—	COM	09251A104
—	KRAFT FOODS GROUP INC	107	$7,000	0.0%	$57.59	—	COM	50076Q106
SLP	SIMULATIONS PLUS INC	1,000	$7,000	0.0%	$4.96	+14.2%	COM	829214105
MTEX	MANNATECH INC	263	$7,000	0.0%	$13.43	+59.7%	COM NEW	563771203
HSBC	HSBC HLDGS PLC	146	$7,000	0.0%	$47.95	—	SPON ADR NEW	404280406
XLF	SELECT SECTOR SPDR TR	300	$7,000	0.0%	$23.33	—	SBI INT-FINL	81369Y605
—	SEAGATE TECHNOLOGY PLC	100	$7,000	0.0%	$40.00	—	SHS	G7945M107
AMAT	APPLIED MATLS INC	300	$7,000	0.0%	$13.08	+50.3%	COM	038222105
—	POWERSHARES ETF TRUST	155	$7,000	0.0%	$64.52	—	ENERGY SEC POR	73935X385
DSI	ISHARES	96	$7,000	0.0%	$72.92	—	MSCI KLD400 SOC	464288570
—	COMCAST CORP NEW	104	$6,000	0.0%	$48.08	—	CL A SPL	20030N200
—	CBS CORP NEW	108	$6,000	0.0%	$55.56	—	CL B	124857202
—	ROYAL DUTCH SHELL PLC	90	$6,000	0.0%	$66.67	—	SPONS ADR A	780259206
PNR	PENTAIR PLC	94	$6,000	0.0%	$36.33	0.0%	SHS	G7S00T104
—	CORE MARK HOLDING CO INC	100	$6,000	0.0%	$50.00	—	COM	218681104
DVN	DEVON ENERGY CORP NEW	90	$6,000	0.0%	$41.13	0.0%	COM	25179M103
—	EMPIRE DIST ELEC CO	215	$6,000	0.0%	$22.03	—	COM	291641108
A	AGILENT TECHNOLOGIES INC	152	$6,000	0.0%	$29.06	+26.7%	COM	00846U101
—	WESTERN ASSET HIGH INCM FD I	750	$6,000	0.0%	$9.33	—	COM	95766J102
NFLX	NETFLIX INC	18	$6,000	0.0%	$5.37	0.0%	COM	64110L106
VYX	NCR CORP NEW	213	$6,000	0.0%	$20.20	-13.0%	COM	62886E108
SU	SUNCOR ENERGY INC NEW	200	$6,000	0.0%	$22.36	0.0%	COM	867224107
WIP	SPDR SERIES TRUST	110	$6,000	0.0%	$54.55	—	DB INT GVT ETF	78464A490
MAIN	MAIN STREET CAPITAL CORP	176	$5,000	0.0%	$31.96	-3.4%	COM	56035L104
ORANY	ORANGE	325	$5,000	0.0%	$12.26	—	SPONSORED ADR	684060106
—	MORGAN STANLEY EM MKTS DM DE	480	$5,000	0.0%	$14.19	—	COM	617477104
—	FRONTIER COMMUNICATIONS CORP	717	$5,000	0.0%	$6.27	—	COM	35906A108
FXH	FIRST TR EXCHANGE TRADED FD	87	$5,000	0.0%	$57.47	—	HLTH CARE ALPH	33734X143
AGCO	AGCO CORP	100	$5,000	0.0%	$35.10	0.0%	COM	001084102
—	YAHOO INC	100	$5,000	0.0%	$50.00	—	COM	984332106
—	DREYFUS MUN INCOME INC	376	$4,000	0.0%	$10.64	—	COM	26201R102
—	E M C CORP MASS	150	$4,000	0.0%	$25.46	—	COM	268648102
—	EATON VANCE TX ADV GLBL DIV	268	$4,000	0.0%	$14.93	—	COM	27828S101
—	MYLAN INC	79	$4,000	0.0%	$50.63	—	COM	628530107
FDL	FIRST TR MORNINGSTAR DIV LEA	184	$4,000	0.0%	$21.74	—	SHS	336917109
—	YY INC	60	$4,000	0.0%	$50.00	—	ADS REPCOM CLA	98426T106
FXD	FIRST TR EXCHANGE TRADED FD	118	$4,000	0.0%	$33.90	—	CONSUMR DISCRE	33734X101
—	FIRST TR ENERGY INCOME & GRW	100	$4,000	0.0%	$40.00	—	COM	33738G104
—	GAMCO GLOBAL GOLD NAT RES &	531	$4,000	0.0%	$7.53	—	COM SH BEN INT	36465A109
FRI	FIRST TR S&P REIT INDEX FD	159	$4,000	0.0%	$25.16	—	COM	33734G108
NWL	NEWELL RUBBERMAID INC	100	$4,000	0.0%	$21.45	+7.3%	COM	651229106
—	DIAMOND OFFSHORE DRILLING IN	100	$4,000	0.0%	$70.00	—	COM	25271C102
—	AMERICAN CAP LTD	288	$4,000	0.0%	$13.89	—	COM	02503Y103
—	AMAG PHARMACEUTICALS INC	100	$4,000	0.0%	$20.00	—	COM	00163U106
ADP	AUTOMATIC DATA PROCESSING IN	42	$4,000	0.0%	$63.52	0.0%	COM	053015103
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$53.48	—	SPONSORED ADR	37733W105
—	HUNTINGTON STRATEGY SHS	100	$4,000	0.0%	$40.00	—	ECOL STRAT ETF	446698201
—	ANNALY CAP MGMT INC	415	$4,000	0.0%	$9.60	—	COM	035710409
XLI	SELECT SECTOR SPDR TR	71	$4,000	0.0%	$56.34	—	SBI INT-INDS	81369Y704
—	LINEAR TECHNOLOGY CORP	77	$4,000	0.0%	$51.95	—	COM	535678106
PPG	PPG INDS INC	18	$4,000	0.0%	$73.04	+16.7%	COM	693506107
VIG	VANGUARD SPECIALIZED PORTFOL	44	$4,000	0.0%	$66.03	—	DIV APP ETF	921908844
RF	REGIONS FINL CORP NEW	359	$4,000	0.0%	$5.80	+17.3%	COM	7591EP100
BSV	VANGUARD BD INDEX FD INC	33	$3,000	0.0%	$80.00	—	SHORT TRM BOND	921937827
DGX	QUEST DIAGNOSTICS INC	41	$3,000	0.0%	$50.52	0.0%	COM	74834L100
—	RANDGOLD RES LTD	50	$3,000	0.0%	$60.00	—	ADR	752344309
—	TWO HBRS INVT CORP	269	$3,000	0.0%	$11.15	—	COM	90187B101
ITB	ISHARES	100	$3,000	0.0%	$30.00	—	US HOME CONS ETF	464288752
—	OFFICE DEPOT INC	337	$3,000	0.0%	$3.29	—	COM	676220106
IJT	ISHARES TR	22	$3,000	0.0%	$99.17	—	SP SMCP600GR ETF	464287887
CVE	CENOVUS ENERGY INC	125	$3,000	0.0%	$18.35	0.0%	COM	15135U109
—	FUELCELL ENERGY INC	2,000	$3,000	0.0%	$2.44	—	COM	35952H106
NOC	NORTHROP GRUMMAN CORP	20	$3,000	0.0%	$114.24	0.0%	COM	666807102
—	FINISAR CORP	150	$3,000	0.0%	$20.00	—	COM NEW	31787A507
WMB	WILLIAMS COS INC DEL	68	$3,000	0.0%	$20.01	+35.8%	COM	969457100
—	NEW YORK CMNTY BANCORP INC	203	$3,000	0.0%	$14.78	—	COM	649445103
—	CORNERSTONE TOTAL RTRN FD IN	131	$3,000	0.0%	$22.90	—	COM PAR $0.01	21924U300
—	DISCOVER FINL SVCS	42	$3,000	0.0%	$47.62	—	COM	254709108
—	CURIS INC	1,680	$3,000	0.0%	$4.17	—	COM	231269101
HGTXU	HUGOTON RTY TR TEX	325	$3,000	0.0%	$9.23	—	UNIT BEN INT	444717102
—	GOVERNMENT PPTYS INCOME TR	125	$3,000	0.0%	$24.00	—	COM SHS BEN INT	38376A103
CHRW	C H ROBINSON WORLDWIDE INC	37	$3,000	0.0%	$54.81	0.0%	COM NEW	12541W209
BGS	B & G FOODS INC NEW	103	$3,000	0.0%	$12.58	0.0%	COM	05508R106
—	BACTERIN INTL HLDGS INC	990	$3,000	0.0%	$4.04	—	COM NEW	05644R200
—	L BRANDS INC	29	$3,000	0.0%	$92.13	—	COM	501797104
—	MALLINCKRODT PUB LTD CO	31	$3,000	0.0%	$32.26	—	SHS	G5785G107
KEYS	KEYSIGHT TECHNOLOGIES INC	76	$3,000	0.0%	$32.07	0.0%	COM	49338L103
EWZ	ISHARES	80	$3,000	0.0%	$43.87	—	MSCI BRZ CAP ETF	464286400
M	MACYS INC	47	$3,000	0.0%	$52.30	+15.7%	COM	55616P104
LOGI	LOGITECH INTL S A	250	$3,000	0.0%	$5.35	+104.4%	SHS	H50430232
GPC	GENUINE PARTS CO	30	$3,000	0.0%	$71.18	0.0%	COM	372460105
—	LINNCO LLC	191	$2,000	0.0%	$10.47	—	COMSHS LTD INT	535782106
—	INVESCO MORTGAGE CAPITAL INC	136	$2,000	0.0%	$14.71	—	COM	46131B100
—	BHP BILLITON PLC	47	$2,000	0.0%	$42.55	—	SPONSORED ADR	05545E209
CAH	CARDINAL HEALTH INC	23	$2,000	0.0%	$50.49	+15.1%	COM	14149Y108
—	MARKET VECTORS ETF TR	28	$2,000	0.0%	$71.43	—	MV ENVIR SVCS	57060U209
PSLV	SPROTT PHYSICAL SILVER TR	400	$2,000	0.0%	$8.00	—	TR UNIT	85207K107
—	GEVO INC	5,000	$2,000	0.0%	$2.00	—	COM	374396109
BBY	BEST BUY INC	47	$2,000	0.0%	$20.81	+12.7%	COM	086516101
GILD	GILEAD SCIENCES INC	25	$2,000	0.0%	$71.85	0.0%	COM	375558103
BHP	BHP BILLITON LTD	35	$2,000	0.0%	$57.14	—	SPONSORED ADR	088606108
IJK	ISHARES TR	12	$2,000	0.0%	$166.67	—	S&P MC 400GR ETF	464287606
IGE	ISHARES TR	44	$2,000	0.0%	$38.76	—	NA NAT RES	464287374
—	POWERSHARES DB CMDTY IDX TRA	110	$2,000	0.0%	$24.97	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TRUST	63	$2,000	0.0%	$31.75	—	CLEANTECH PORT	73935X278
VLO	VALERO ENERGY CORP NEW	35	$2,000	0.0%	$26.85	+17.3%	COM	91913Y100
PAA	PLAINS ALL AMERN PIPELINE L	32	$2,000	0.0%	$55.72	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST	310	$2,000	0.0%	$6.45	—	WNDRHLL CLN EN	73935X500
ROST	ROSS STORES INC	16	$2,000	0.0%	$31.55	+20.0%	COM	778296103
RSG	REPUBLIC SVCS INC	51	$2,000	0.0%	$26.85	+19.2%	COM	760759100
CF	CF INDS HLDGS INC	6	$2,000	0.0%	$35.22	+9.9%	COM	125269100
EMR	EMERSON ELEC CO	39	$2,000	0.0%	$46.41	0.0%	COM	291011104
—	ACXIOM CORP	100	$2,000	0.0%	$20.00	—	COM	005125109
PVH	PVH CORP	13	$2,000	0.0%	$112.68	+4.8%	COM	693656100
—	MONSTER BEVERAGE CORP	15	$2,000	0.0%	$133.33	—	COM	611740101
MSI	MOTOROLA SOLUTIONS INC	26	$2,000	0.0%	$53.60	-0.8%	COM NEW	620076307
FDN	FIRST TR EXCHANGE TRADED FD	36	$2,000	0.0%	$55.56	—	DJ INTERNT IDX	33733E302
WTMF	WISDOMTREE TR	37	$2,000	0.0%	$41.57	—	FUTRE STRAT FD	97717W125
—	ALPS ETF TR	69	$2,000	0.0%	$28.99	—	WRKPLC EQL PRT	00162Q650
—	GENERAL MTRS CO	63	$2,000	0.0%	$20.56	—	*W EXP 07/10/201	37045V118
—	ALLIANCEBERNSTEIN GBL HGH IN	185	$2,000	0.0%	$10.81	—	COM	01879R106
—	AETNA INC NEW	24	$2,000	0.0%	$66.67	—	COM	00817Y108
TGT	TARGET CORP	25	$2,000	0.0%	$48.59	0.0%	COM	87612E106
—	DR PEPPER SNAPPLE GROUP INC	26	$2,000	0.0%	$46.47	—	COM	26138E109
—	ALTERA CORP	14	$1,000	0.0%	$71.43	—	COM	021441100
ABBNY	ABB LTD	26	$1,000	0.0%	$23.59	—	SPONSORED ADR	000375204
DDD	3-D SYS CORP DEL	20	$1,000	0.0%	$74.59	-51.6%	COM NEW	88554D205
—	DIVERSIFIED REAL ASSET INC F	61	$1,000	0.0%	$16.39	—	COM SHS	25533B108
TBT	PROSHARES TR	17	$1,000	0.0%	$66.67	—	PSHS ULTSH 20YRS	74347B201
DLR	DIGITAL RLTY TR INC	11	$1,000	0.0%	$38.24	+15.9%	COM	253868103
VDE	VANGUARD WORLD FDS	6	$1,000	0.0%	$166.67	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS INC	20	$1,000	0.0%	$57.14	—	HIGH DIV YLD	921946406
—	DEUTSCHE STRATEGIC INCOME TR	60	$1,000	0.0%	$16.67	—	SHS	25160F109
MAA	MID-AMER APT CMNTYS INC	9	$1,000	0.0%	$42.62	+13.4%	COM	59522J103
CDP	CORPORATE OFFICE PPTYS TR	26	$1,000	0.0%	$24.86	—	SH BEN INT	22002T108
WU	WESTERN UN CO	53	$1,000	0.0%	$18.87	—	COM	959802109
—	WHITEWAVE FOODS CO	15	$1,000	0.0%	—	—	COM	966244105
—	WESTERN ASSET EMRG MKT DEBT	42	$1,000	0.0%	$23.81	—	COM	95766A101
—	AIRCASTLE LTD	36	$1,000	0.0%	$16.45	—	COM	G0129K104
—	GENERAL MTRS CO	63	$1,000	0.0%	$18.22	—	*W EXP 07/10/201	37045V126
—	ALCATEL-LUCENT	195	$1,000	0.0%	$3.97	—	SPONSORED ADR	013904305
—	TIME WARNER CABLE INC	4	$1,000	0.0%	$135.30	—	COM	88732J207
GAP	GAP INC DEL	25	$1,000	0.0%	$27.08	-1.5%	COM	364760108
DNOW	NOW INC	50	$1,000	0.0%	$33.70	-18.8%	COM	67011P100
—	ZBB ENERGY CORPORATION	2,000	$1,000	0.0%	$1.00	—	COM NEW	98876R303
—	ENERPLUS CORP	100	$1,000	0.0%	$20.00	—	COM	292766102
PRU	PRUDENTIAL FINL INC	10	$1,000	0.0%	$53.15	0.0%	COM	744320102
NUE	NUCOR CORP	12	$1,000	0.0%	$32.77	+21.2%	COM	670346105
—	EATON VANCE TAX MNGD GBL DV	137	$1,000	0.0%	$7.30	—	COM	27829F108
—	MAXIM INTEGRATED PRODS INC	20	$1,000	0.0%	$30.18	—	COM	57772K101
—	SUNOCO LOGISTICS PRTNRS L P	18	$1,000	0.0%	$65.90	—	COM UNITS	86764L108
FLR	FLUOR CORP NEW	9	$1,000	0.0%	$69.22	-18.2%	COM	343412102
—	COACH INC	34	$1,000	0.0%	$34.48	—	COM	189754104
IEMG	ISHARES INC	23	$1,000	0.0%	$43.48	—	CORE MSCI EMKT	46434G103
—	CLOUGH GLOBAL EQUITY FD	65	$1,000	0.0%	$15.38	—	COM	18914C100
VBK	VANGUARD INDEX FDS	11	$1,000	0.0%	$90.91	—	SML CP GRW ETF	922908595
CLX	CLOROX CO DEL	7	$1,000	0.0%	$59.92	+22.0%	COM	189054109
VBR	VANGUARD INDEX FDS	5	$1,000	0.0%	$200.00	—	SM CP VAL ETF	922908611
RCI	ROGERS COMMUNICATIONS INC	15	$1,000	0.0%	$45.14	-14.6%	CL B	775109200
—	POWERSHARES GLOBAL ETF TRUST	26	$1,000	0.0%	$38.46	—	SOVEREIGN DEBT	73936T573
—	UNILEVER N V	15	$1,000	0.0%	$38.53	—	N Y SHS NEW	904784709
—	POWERSHARES DB G10 CURCY HAR	55	$1,000	0.0%	$22.69	—	COM UT BEN INT	73935Y102
TBRG	COMPUTER PROGRAMS & SYS INC	10	$1,000	0.0%	$44.41	+14.9%	COM	205306103
UNM	UNUM GROUP	20	$1,000	0.0%	$34.13	-1.1%	COM	91529Y106
VTWO	VANGUARD SCOTTSDALE FDS	15	$1,000	0.0%	$66.67	—	VNG RUS2000IDX	92206C664
VONV	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$83.33	—	VNG RUS1000VAL	92206C714
—	COHEN & STEERS INFRASTRUCTUR	24	$1,000	0.0%	—	—	COM	19248A109
POST	POST HLDGS INC	22	$1,000	0.0%	$26.68	-7.5%	COM	737446104
—	VALIDUS HOLDINGS LTD	17	$1,000	0.0%	$37.46	—	COM SHS	G9319H102
IVOV	VANGUARD ADMIRAL FDS INC	9	$1,000	0.0%	$111.11	—	MIDCP 400 VAL	921932844
EZU	ISHARES	23	$1,000	0.0%	$43.48	—	EMU ETF	464286608
—	IRON MTN INC	24	$1,000	0.0%	$29.72	—	COM	462846106
ELV	ANTHEM INC	10	$1,000	0.0%	$105.54	0.0%	COM	036752103
—	ATLANTIC PWR CORP	504	$1,000	0.0%	$1.98	—	COM NEW	04878Q863
ADI	ANALOG DEVICES INC	19	$1,000	0.0%	$39.25	+3.4%	COM	032654105
COR	AMERISOURCEBERGEN CORP	16	$1,000	0.0%	$49.28	+27.4%	COM	03073E105
—	MARATHON OIL CORP	35	$1,000	0.0%	$28.57	—	COM	565849106
—	SHAW COMMUNICATIONS INC	24	$1,000	0.0%	$23.45	—	CL B CONV	82028K200
—	HILLENBRAND INC	24	$1,000	0.0%	$24.39	—	COM	431571108
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
—	LORILLARD INC	14	$1,000	0.0%	$45.61	—	COM	544147101
—	CA INC	24	$1,000	0.0%	$41.67	—	COM	12673P105
—	CAMPUS CREST CMNTYS INC	200	$1,000	0.0%	$5.00	—	COM	13466Y105
LEG	LEGGETT & PLATT INC	19	$1,000	0.0%	$31.60	+24.6%	COM	524660107
—	LAM RESEARCH CORP	10	$1,000	0.0%	$52.38	—	COM	512807108
—	L-3 COMMUNICATIONS HLDGS INC	6	$1,000	0.0%	$166.67	—	COM	502424104
COF	CAPITAL ONE FINL CORP	11	$1,000	0.0%	$59.33	+12.1%	COM	14040H105
—	JPMORGAN CHASE & CO	21	$1,000	0.0%	$47.62	—	ALERIAN ML ETN	46625H365
R	RYDER SYS INC	12	$1,000	0.0%	$74.08	+20.5%	COM	783549108