Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,626	$9.188M	3.1%	$18.66	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	90,923	$9.158M	3.1%	$61.87	0.0%	COM	30231G102
—	FS INVT CORP	665,066	$7.085M	2.4%	$10.65	—	COM	302635107
T	AT&T INC	183,834	$6.503M	2.2%	$11.78	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	46,674	$4.873M	1.6%	$73.15	0.0%	COM	478160104
MSFT	MICROSOFT CORP	115,170	$4.81M	1.6%	$33.96	0.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	79,738	$4.194M	1.4%	$36.31	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	79,601	$3.895M	1.3%	$26.80	0.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	38,644	$3.822M	1.3%	$98.90	—	GROWTH ETF	922908736
IJH	ISHARES	25,273	$3.616M	1.2%	$143.08	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	92,166	$3.595M	1.2%	$39.01	—	DWA MOMENTUM PTF	73935X153
VBK	VANGUARD INDEX FDS	27,727	$3.532M	1.2%	$127.38	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST II	133,081	$3.509M	1.2%	$26.37	—	DWA DEVMKTMOM PT	73936Q108
PM	PHILIP MORRIS INTL INC	40,377	$3.406M	1.1%	$48.23	0.0%	COM	718172109
MO	ALTRIA GROUP INC	80,638	$3.376M	1.1%	$19.20	0.0%	COM	02209S103
COP	CONOCOPHILLIPS	38,789	$3.334M	1.1%	$53.35	0.0%	COM	20825C104
GLD	SPDR GOLD TRUST	24,519	$3.139M	1.0%	$128.02	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	31,198	$3.137M	1.0%	$74.80	0.0%	COM	580135101
MAR	MARRIOTT INTL INC NEW	48,895	$3.135M	1.0%	$52.89	0.0%	CL A	571903202
—	GENERAL ELECTRIC CO	116,969	$3.08M	1.0%	$26.33	—	COM	369604103
QCOM	QUALCOMM INC	38,663	$3.073M	1.0%	$57.29	0.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	52,675	$3.039M	1.0%	$41.19	0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	36,641	$2.884M	1.0%	$58.28	0.0%	COM	742718109
—	DIRECTV	33,808	$2.871M	1.0%	$84.92	—	COM	25490A309
DIS	DISNEY WALT CO	32,346	$2.779M	0.9%	$73.44	0.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	15,194	$2.752M	0.9%	$112.28	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	20,911	$2.735M	0.9%	$75.91	0.0%	COM	166764100
PEP	PEPSICO INC	30,442	$2.727M	0.9%	$60.92	0.0%	COM	713448108
—	ROYAL DUTCH SHELL PLC	31,576	$2.597M	0.9%	$82.25	—	SPONS ADR A	780259206
EMB	ISHARES	21,469	$2.476M	0.8%	$115.33	—	JP MOR EM MK ETF	464288281
—	HEALTH CARE REIT INC	39,220	$2.46M	0.8%	$62.72	—	COM	42217K106
CVS	CVS CAREMARK CORPORATION	31,941	$2.413M	0.8%	$54.89	0.0%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	48,837	$2.372M	0.8%	$33.50	0.0%	COM	110122108
—	PEOPLES UNITED FINANCIAL INC	155,601	$2.36M	0.8%	$15.17	—	COM	712704105
INTC	INTEL CORP	74,684	$2.309M	0.8%	$20.69	0.0%	COM	458140100
CSCO	CISCO SYS INC	91,456	$2.265M	0.8%	$16.64	0.0%	COM	17275R102
MRK	MERCK & CO INC NEW	37,858	$2.192M	0.7%	$37.96	0.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	28,676	$2.126M	0.7%	$44.49	0.0%	COM NEW	26441C204
F	FORD MTR CO DEL	123,465	$2.124M	0.7%	$8.87	0.0%	COM PAR $0.01	345370860
—	POWERSHARES ACTIVE MNG ETF T	74,704	$2.119M	0.7%	$28.37	—	S&P500 DWNHDGE	73935B805
—	BARCLAYS BK PLC	14,114	$2.107M	0.7%	$149.28	—	S&P 500 VEQTOR	06740C337
SO	SOUTHERN CO	45,330	$2.053M	0.7%	$26.97	0.0%	COM	842587107
SLB	SCHLUMBERGER LTD	17,135	$2.025M	0.7%	$74.85	0.0%	COM	806857108
—	KELLOGG CO	30,024	$1.971M	0.7%	$41.75	0.0%	COM	487836108
PFE	PFIZER INC	66,105	$1.964M	0.7%	$17.55	0.0%	COM	717081103
KO	COCA COLA CO	42,582	$1.794M	0.6%	$28.11	0.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,138	$1.792M	0.6%	$126.57	0.0%	CL B NEW	084670702
META	FACEBOOK INC	26,032	$1.756M	0.6%	$61.09	0.0%	CL A	30303M102
CMC	COMMERCIAL METALS CO	96,783	$1.676M	0.6%	$14.46	0.0%	COM	201723103
—	POWERSHS DB MULTI SECT COMM	53,732	$1.65M	0.6%	$30.71	—	DB OIL FUND	73936B507
—	ROYAL DUTCH SHELL PLC	18,914	$1.647M	0.5%	$87.08	—	SPON ADR B	780259107
GT	GOODYEAR TIRE & RUBR CO	59,129	$1.644M	0.5%	$26.11	0.0%	COM	382550101
VOD	VODAFONE GROUP PLC NEW	48,397	$1.622M	0.5%	$33.51	—	SPNSR ADR NO PAR	92857W308
AMGN	AMGEN INC	13,613	$1.615M	0.5%	$83.37	0.0%	COM	031162100
—	SEADRILL LIMITED	37,344	$1.49M	0.5%	$39.90	—	SHS	G7945E105
LQD	ISHARES	11,575	$1.382M	0.5%	$119.40	—	IBOXX INV CP ETF	464287242
ELME	WASHINGTON REAL ESTATE INVT	51,960	$1.351M	0.5%	$26.00	—	SH BEN INT	939653101
MMM	3M CO	9,340	$1.338M	0.4%	$81.05	0.0%	COM	88579Y101
NEM	NEWMONT MINING CORP	52,706	$1.338M	0.4%	$18.76	0.0%	COM	651639106
—	POWERSHS DB MULTI SECT COMM	78,050	$1.325M	0.4%	$16.98	—	DB BASE METALS	73936B705
KMB	KIMBERLY CLARK CORP	11,853	$1.32M	0.4%	$71.75	0.0%	COM	494368103
VFC	V F CORP	20,770	$1.316M	0.4%	$58.12	0.0%	COM	918204108
O	REALTY INCOME CORP	29,573	$1.311M	0.4%	$24.22	0.0%	COM	756109104
CWB	SPDR SERIES TRUST	25,926	$1.31M	0.4%	$50.53	—	BRC CNV SECS ETF	78464A359
—	CENTRAL FD CDA LTD	89,689	$1.301M	0.4%	$14.51	—	CL A	153501101
GILD	GILEAD SCIENCES INC	15,411	$1.278M	0.4%	$54.08	0.0%	COM	375558103
TLT	ISHARES	11,097	$1.259M	0.4%	$113.45	—	20+ YR TR BD ETF	464287432
PPG	PPG INDS INC	5,988	$1.259M	0.4%	$80.93	0.0%	COM	693506107
BP	BP PLC	23,640	$1.249M	0.4%	$52.83	—	SPONSORED ADR	055622104
—	EXPRESS SCRIPTS HLDG CO	17,922	$1.242M	0.4%	$69.30	—	COM	30219G108
—	DONNELLEY R R & SONS CO	72,616	$1.232M	0.4%	$16.97	—	COM	257867101
PFF	ISHARES	30,806	$1.23M	0.4%	$39.93	—	U.S. PFD STK ETF	464288687
WMT	WAL-MART STORES INC	16,136	$1.212M	0.4%	$20.53	0.0%	COM	931142103
ABBV	ABBVIE INC	21,118	$1.195M	0.4%	$32.98	0.0%	COM	00287Y109
—	CBS CORP NEW	18,588	$1.156M	0.4%	$62.19	—	CL B	124857202
SLV	ISHARES SILVER TRUST	57,258	$1.156M	0.4%	$20.19	—	ISHARES	46428Q109
—	VIACOM INC NEW	13,237	$1.148M	0.4%	$86.73	—	CL B	92553P201
—	INTERNATIONAL GAME TECHNOLOG	71,597	$1.14M	0.4%	$15.92	—	COM	459902102
ORCL	ORACLE CORP	28,032	$1.133M	0.4%	$34.67	0.0%	COM	68389X105
—	KRAFT FOODS GROUP INC	18,774	$1.129M	0.4%	$60.14	—	COM	50076Q106
AFL	AFLAC INC	18,144	$1.126M	0.4%	$23.68	0.0%	COM	001055102
PSX	PHILLIPS 66	13,700	$1.099M	0.4%	$54.20	0.0%	COM	718546104
EXPD	EXPEDITORS INTL WASH INC	24,616	$1.087M	0.4%	$36.93	0.0%	COM	302130109
—	REYNOLDS AMERICAN INC	18,038	$1.085M	0.4%	$60.15	—	COM	761713106
—	WINDSTREAM HLDGS INC	103,823	$1.036M	0.3%	$9.98	—	COM	97382A101
—	XEROX CORP	82,419	$1.026M	0.3%	$12.45	—	COM	984121103
—	UNITED TECHNOLOGIES CORP	8,831	$1.023M	0.3%	$115.84	—	COM	913017109
—	GLAXOSMITHKLINE PLC	18,481	$990K	0.3%	$53.57	—	SPONSORED ADR	37733W105
—	CENTURYLINK INC	27,219	$983K	0.3%	$36.11	—	COM	156700106
NSC	NORFOLK SOUTHERN CORP	9,321	$960K	0.3%	$76.02	0.0%	COM	655844108
GD	GENERAL DYNAMICS CORP	8,097	$950K	0.3%	$88.53	0.0%	COM	369550108
LLY	LILLY ELI & CO	15,133	$940K	0.3%	$48.02	0.0%	COM	532457108
—	NATIONAL GRID PLC	12,559	$933K	0.3%	$74.29	—	SPON ADR NEW	636274300
EMR	EMERSON ELEC CO	14,012	$933K	0.3%	$49.13	0.0%	COM	291011104
BIGGQ	BIG LOTS INC	20,000	$914K	0.3%	$30.59	0.0%	COM	089302103
—	SCANA CORP NEW	16,848	$911K	0.3%	$54.07	—	COM	80589M102
AZN	ASTRAZENECA PLC	11,981	$891K	0.3%	$74.37	—	SPONSORED ADR	046353108
D	DOMINION RES INC VA NEW	12,329	$884K	0.3%	$42.94	0.0%	COM	25746U109
UNP	UNION PAC CORP	8,719	$871K	0.3%	$74.77	0.0%	COM	907818108
—	DU PONT E I DE NEMOURS & CO	13,253	$868K	0.3%	$65.49	—	COM	263534109
NEE	NEXTERA ENERGY INC	8,448	$865K	0.3%	$17.92	0.0%	COM	65339F101
NVS	NOVARTIS A G	9,495	$862K	0.3%	$90.78	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	10,689	$861K	0.3%	$60.11	0.0%	COM	437076102
—	YAHOO INC	24,316	$859K	0.3%	$35.33	—	COM	984332106
—	WALGREEN CO	11,435	$844K	0.3%	$73.81	—	COM	931422109
GPC	GENUINE PARTS CO	9,168	$805K	0.3%	$61.64	0.0%	COM	372460105
HON	HONEYWELL INTL INC	8,598	$801K	0.3%	$65.70	0.0%	COM	438516106
PPL	PPL CORP	22,367	$791K	0.3%	$18.74	0.0%	COM	69351T106
MAIN	MAIN STREET CAPITAL CORP	23,623	$777K	0.3%	$31.47	0.0%	COM	56035L104
BA	BOEING CO	6,053	$771K	0.3%	$112.58	0.0%	COM	097023105
CSV	CARRIAGE SVCS INC	44,730	$769K	0.3%	$15.06	0.0%	COM	143905107
ETN	EATON CORP PLC	9,956	$766K	0.3%	$56.27	0.0%	SHS	G29183103
AEP	AMERICAN ELEC PWR INC	13,605	$760K	0.3%	$34.90	0.0%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	9,384	$747K	0.2%	$52.86	0.0%	COM	053015103
CAT	CATERPILLAR INC DEL	6,820	$741K	0.2%	$78.02	0.0%	COM	149123101
HAL	HALLIBURTON CO	10,339	$734K	0.2%	$51.48	0.0%	COM	406216101
—	MANNKIND CORP	66,365	$725K	0.2%	$10.92	—	COM	56400P201
CPB	CAMPBELL SOUP CO	15,509	$710K	0.2%	$31.56	0.0%	COM	134429109
BAC	BANK OF AMERICA CORPORATION	44,678	$695K	0.2%	$12.24	0.0%	COM	060505104
GIS	GENERAL MLS INC	13,081	$688K	0.2%	$35.77	0.0%	COM	370334104
YUM	YUM BRANDS INC	8,452	$686K	0.2%	$44.64	0.0%	COM	988498101
C	CITIGROUP INC	14,532	$686K	0.2%	$35.41	0.0%	COM NEW	172967424
—	TICC CAPITAL CORP	66,610	$665K	0.2%	$9.98	—	COM	87244T109
—	RAYTHEON CO	7,080	$656K	0.2%	$92.66	—	COM NEW	755111507
SJM	SMUCKER J M CO	5,960	$638K	0.2%	$71.42	0.0%	COM NEW	832696405
—	SPECTRA ENERGY CORP	14,976	$631K	0.2%	$42.13	—	COM	847560109
NOC	NORTHROP GRUMMAN CORP	5,158	$622K	0.2%	$99.58	0.0%	COM	666807102
—	SPIRIT RLTY CAP INC NEW	52,616	$597K	0.2%	$11.35	—	COM	84860W102
—	E M C CORP MASS	22,280	$586K	0.2%	$26.30	—	COM	268648102
ABT	ABBOTT LABS	14,241	$581K	0.2%	$31.49	0.0%	COM	002824100
GAP	GAP INC DEL	13,955	$580K	0.2%	$27.23	0.0%	COM	364760108
—	ANNALY CAP MGMT INC	50,707	$577K	0.2%	$11.38	—	COM	035710409
—	SIGMA ALDRICH CORP	5,608	$569K	0.2%	$101.46	—	COM	826552101
—	LINN ENERGY LLC	17,300	$557K	0.2%	$32.20	—	UNIT LTD LIAB	536020100
PNC	PNC FINL SVCS GROUP INC	6,201	$553K	0.2%	$59.77	0.0%	COM	693475105
FE	FIRSTENERGY CORP	15,915	$553K	0.2%	$20.72	0.0%	COM	337932107
AXP	AMERICAN EXPRESS CO	5,833	$551K	0.2%	$76.40	0.0%	COM	025816109
USB	US BANCORP DEL	12,688	$551K	0.2%	$27.92	0.0%	COM NEW	902973304
—	GOOGLE INC	919	$542K	0.2%	$589.77	—	CL A	38259P508
FCX	FREEPORT-MCMORAN COPPER & GO	14,792	$541K	0.2%	$29.56	0.0%	COM	35671D857
—	KKR & CO L P DEL	22,102	$535K	0.2%	$24.21	—	COM UNITS	48248M102
IGE	ISHARES	10,685	$533K	0.2%	$49.88	—	NA NAT RES	464287374
UNH	UNITEDHEALTH GROUP INC	6,545	$533K	0.2%	$65.19	0.0%	COM	91324P102
—	SUNEDISON INC	23,400	$531K	0.2%	$22.69	—	COM	86732Y109
—	MARATHON OIL CORP	13,269	$531K	0.2%	$40.02	—	COM	565849106
BAX	BAXTER INTL INC	7,355	$529K	0.2%	$32.70	0.0%	COM	071813109
CAH	CARDINAL HEALTH INC	7,686	$524K	0.2%	$49.64	0.0%	COM	14149Y108
—	CLEARBRIDGE ENERGY MLP FD IN	17,311	$518K	0.2%	$29.92	—	COM	184692101
WMB	WILLIAMS COS INC DEL	8,909	$517K	0.2%	$24.17	0.0%	COM	969457100
—	GOOGLE INC	897	$516K	0.2%	$575.25	—	CL C	38259P706
COST	COSTCO WHSL CORP NEW	4,415	$513K	0.2%	$91.81	0.0%	COM	22160K105
—	MEDTRONIC INC	8,076	$513K	0.2%	$63.52	—	COM	585055106
PAYX	PAYCHEX INC	12,306	$511K	0.2%	$28.79	0.0%	COM	704326107
—	STAPLES INC	46,631	$505K	0.2%	$10.83	—	COM	855030102
—	HCP INC	12,126	$502K	0.2%	$41.40	—	COM	40414L109
DE	DEERE & CO	5,569	$501K	0.2%	$74.12	0.0%	COM	244199105
—	DOW CHEM CO	9,694	$498K	0.2%	$51.37	—	COM	260543103
CSX	CSX CORP	16,143	$496K	0.2%	$8.10	0.0%	COM	126408103
LOW	LOWES COS INC	10,210	$490K	0.2%	$37.84	0.0%	COM	548661107
—	HEWLETT PACKARD CO	14,589	$488K	0.2%	$33.45	—	COM	428236103
AMZN	AMAZON COM INC	1,491	$483K	0.2%	$15.82	0.0%	COM	023135106
IEF	ISHARES	4,610	$478K	0.2%	$103.69	—	7-10 Y TR BD ETF	464287440
V	VISA INC	2,258	$477K	0.2%	$48.17	0.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	2,815	$471K	0.2%	$128.71	0.0%	COM	38141G104
—	BP PRUDHOE BAY RTY TR	4,567	$452K	0.2%	$98.97	—	UNIT BEN INT	055630107
CMCSA	COMCAST CORP NEW	8,344	$446K	0.1%	$19.78	0.0%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	5,963	$446K	0.1%	$74.79	—	REIT ETF	922908553
SBUX	STARBUCKS CORP	5,734	$444K	0.1%	$28.87	0.0%	COM	855244109
—	CHAMBERS STR PPTYS	54,679	$439K	0.1%	$8.03	—	COM	157842105
—	ISHARES GOLD TRUST	33,734	$438K	0.1%	$12.98	—	ISHARES	464285105
MPC	MARATHON PETE CORP	5,564	$436K	0.1%	$31.16	0.0%	COM	56585A102
BCE	BCE INC	9,584	$435K	0.1%	$23.04	0.0%	COM NEW	05534B760
CL	COLGATE PALMOLIVE CO	6,388	$433K	0.1%	$51.23	0.0%	COM	194162103
—	CENTRAL GOLDTRUST	9,103	$432K	0.1%	$47.46	—	TR UNIT	153546106
DEO	DIAGEO P L C	3,384	$431K	0.1%	$127.36	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	11,841	$430K	0.1%	$18.81	0.0%	COM	49456B101
MDLZ	MONDELEZ INTL INC	11,306	$429K	0.1%	$28.30	0.0%	CL A	609207105
EXC	EXELON CORP	11,682	$426K	0.1%	$16.87	0.0%	COM	30161N101
—	UNILEVER PLC	9,398	$425K	0.1%	$45.22	—	SPON ADR NEW	904767704
—	CELGENE CORP	4,942	$424K	0.1%	$85.80	—	COM	151020104
—	BB&T CORP	10,775	$423K	0.1%	$39.26	—	COM	054937107
MA	MASTERCARD INC	5,717	$419K	0.1%	$69.24	0.0%	CL A	57636Q104
—	PRAXAIR INC	3,121	$416K	0.1%	$133.29	—	COM	74005P104
BFH	ALLIANCE DATA SYSTEMS CORP	1,449	$408K	0.1%	$175.84	0.0%	COM	018581108
VAC	MARRIOTT VACATIONS WRLDWDE C	6,879	$403K	0.1%	$55.97	0.0%	COM	57164Y107
—	LORILLARD INC	6,539	$398K	0.1%	$60.87	—	COM	544147101
PEG	PUBLIC SVC ENTERPRISE GROUP	9,592	$391K	0.1%	$25.77	0.0%	COM	744573106
IEX	IDEX CORP	4,822	$389K	0.1%	$64.92	0.0%	COM	45167R104
—	COCA COLA ENTERPRISES INC NE	8,116	$387K	0.1%	$47.68	—	COM	19122T109
PII	POLARIS INDS INC	2,910	$381K	0.1%	$132.43	0.0%	COM	731068102
—	COLUMBIA PPTY TR INC	14,572	$379K	0.1%	$26.01	—	COM NEW	198287203
—	AMERICAN RLTY CAP PPTYS INC	29,587	$374K	0.1%	$12.64	—	COM	02917T104
DDD	3-D SYS CORP DEL	6,190	$371K	0.1%	$51.33	0.0%	COM NEW	88554D205
—	POWERSHS DB MULTI SECT COMM	13,553	$371K	0.1%	$27.37	—	PS DB AGRICUL FD	73936B408
SYY	SYSCO CORP	9,956	$369K	0.1%	$26.91	0.0%	COM	871829107
HTGC	HERCULES TECH GROWTH CAP INC	22,775	$368K	0.1%	$14.64	0.0%	COM	427096508
CAG	CONAGRA FOODS INC	12,391	$367K	0.1%	$16.30	0.0%	COM	205887102
—	TIM HORTONS INC	6,703	$367K	0.1%	$54.75	—	COM	88706M103
IP	INTL PAPER CO	7,180	$364K	0.1%	$27.05	0.0%	COM	460146103
—	FIRST TR INTER DUR PFD & IN	15,575	$356K	0.1%	$22.86	—	COM	33718W103
OSIS	OSI SYSTEMS INC	5,314	$355K	0.1%	$59.67	0.0%	COM	671044105
HBAN	HUNTINGTON BANCSHARES INC	37,226	$355K	0.1%	$6.01	0.0%	COM	446150104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,106	$351K	0.1%	$43.21	0.0%	CL A	192446102
—	RITE AID CORP	48,246	$348K	0.1%	$7.21	—	COM	767754104
—	SINCLAIR BROADCAST GROUP INC	10,000	$348K	0.1%	$34.80	—	CL A	829226109
MET	METLIFE INC	6,076	$344K	0.1%	$31.84	0.0%	COM	59156R108
MHK	MOHAWK INDS INC	2,462	$341K	0.1%	$135.16	0.0%	COM	608190104
MCK	MCKESSON CORP	1,804	$337K	0.1%	$163.23	0.0%	COM	58155Q103
—	POWERSHARES QQQ TRUST	3,557	$334K	0.1%	$93.90	—	UNIT SER 1	73935A104
—	NORTHEAST UTILS	7,059	$333K	0.1%	$47.17	—	COM	664397106
UPS	UNITED PARCEL SERVICE INC	3,208	$332K	0.1%	$66.59	0.0%	CL B	911312106
BDX	BECTON DICKINSON & CO	2,790	$331K	0.1%	$94.73	0.0%	COM	075887109
EOG	EOG RES INC	2,833	$330K	0.1%	$76.67	0.0%	COM	26875P101
—	MYLAN INC	6,487	$330K	0.1%	$50.87	—	COM	628530107
—	ANADARKO PETE CORP	2,972	$326K	0.1%	$109.69	—	COM	032511107
—	APOLLO GLOBAL MGMT LLC	11,675	$325K	0.1%	$27.84	—	CL A SHS	037612306
—	FIRST TR MLP & ENERGY INCOME	15,000	$323K	0.1%	$21.53	—	COM	33739B104
—	AETNA INC NEW	3,977	$322K	0.1%	$80.97	—	COM	00817Y108
WM	WASTE MGMT INC DEL	7,144	$318K	0.1%	$34.32	0.0%	COM	94106L109
—	SHIRE PLC	1,347	$318K	0.1%	$236.08	—	SPONSORED ADR	82481R106
—	ENSCO PLC	5,696	$317K	0.1%	$55.65	—	SHS CLASS A	G3157S106
—	COVIDIEN PLC	3,495	$315K	0.1%	$90.13	—	SHS	G2554F113
—	HEALTHCARE TR AMER INC	26,107	$313K	0.1%	$11.99	—	CL A	42225P105
—	FIRSTMERIT CORP	15,887	$313K	0.1%	$19.70	—	COM	337915102
APH	AMPHENOL CORP NEW	3,208	$310K	0.1%	$10.67	0.0%	CL A	032095101
—	SPRINT CORP	36,282	$310K	0.1%	$8.54	—	COM SER 1	85207U105
—	JPMORGAN CHASE & CO	5,912	$310K	0.1%	$52.44	—	ALERIAN ML ETN	46625H365
BIDU	BAIDU INC	1,662	$309K	0.1%	$185.92	—	SPON ADR REP A	056752108
KEY	KEYCORP NEW	21,429	$308K	0.1%	$8.87	0.0%	COM	493267108
—	NORDSTROM INC	4,458	$302K	0.1%	$67.74	—	COM	655664100
—	TAHOE RES INC	11,250	$295K	0.1%	$26.22	—	COM	873868103
VLO	VALERO ENERGY CORP NEW	5,775	$292K	0.1%	$35.48	0.0%	COM	91913Y100
PSEC	PROSPECT CAPITAL CORPORATION	26,939	$290K	0.1%	$2.48	0.0%	COM	74348T102
CLX	CLOROX CO DEL	3,136	$287K	0.1%	$64.50	0.0%	COM	189054109
—	RETAIL PPTYS AMER INC	18,622	$287K	0.1%	$15.41	—	CL A	76131V202
MCHP	MICROCHIP TECHNOLOGY INC	5,829	$286K	0.1%	$18.68	0.0%	COM	595017104
GWW	GRAINGER W W INC	1,094	$282K	0.1%	$211.37	0.0%	COM	384802104
—	CHICAGO BRIDGE & IRON CO N V	4,114	$281K	0.1%	$68.30	—	COM	167250109
LMT	LOCKHEED MARTIN CORP	1,744	$280K	0.1%	$118.32	0.0%	COM	539830109
—	PIONEER NAT RES CO	1,202	$276K	0.1%	$229.62	—	COM	723787107
—	CLIFFS NAT RES INC	17,787	$274K	0.1%	$15.40	—	COM	18683K101
SRE	SEMPRA ENERGY	2,614	$274K	0.1%	$34.62	0.0%	COM	816851109
—	LINEAR TECHNOLOGY CORP	5,782	$273K	0.1%	$47.22	—	COM	535678106
—	AON PLC	3,023	$273K	0.1%	$90.31	—	SHS CL A	G0408V102
—	TIME WARNER INC	3,838	$271K	0.1%	$70.61	—	COM NEW	887317303
—	MONSANTO CO NEW	2,169	$270K	0.1%	$124.48	—	COM	61166W101
WEN	WENDYS CO	31,096	$267K	0.1%	$8.42	0.0%	COM	95058W100
TXN	TEXAS INSTRS INC	5,424	$262K	0.1%	$34.00	0.0%	COM	882508104
—	CYS INVTS INC	28,793	$260K	0.1%	$9.03	—	COM	12673A108
BIIB	BIOGEN IDEC INC	804	$254K	0.1%	$300.97	0.0%	COM	09062X103
—	WESTERN ASST MNGD MUN FD INC	19,334	$253K	0.1%	$13.09	—	COM	95766M105
ALL	ALLSTATE CORP	4,275	$252K	0.1%	$44.87	0.0%	COM	020002101
—	OCH ZIFF CAP MGMT GROUP	18,269	$252K	0.1%	$13.79	—	CL A	67551U105
—	ALCOA INC	16,958	$251K	0.1%	$14.80	—	COM	013817101
—	VANGUARD NAT RES LLC	7,751	$249K	0.1%	$32.12	—	COM UNIT	92205F106
FDS	FACTSET RESH SYS INC	2,083	$248K	0.1%	$96.04	0.0%	COM	303075105
—	L BRANDS INC	4,201	$246K	0.1%	$58.56	—	COM	501797104
—	TORTOISE MLP FD INC	8,184	$243K	0.1%	$29.69	—	COM	89148B101
—	AMER RLTY CAP HEALTHCAR TR I	22,159	$242K	0.1%	$10.92	—	COM	02917R108
—	BAKER HUGHES INC	3,184	$237K	0.1%	$74.43	—	COM	057224107
—	ALLIANT TECHSYSTEMS INC	1,761	$236K	0.1%	$134.01	—	COM	018804104
TSLA	TESLA MTRS INC	977	$235K	0.1%	$13.95	0.0%	COM	88160R101
BGS	B & G FOODS INC NEW	7,167	$235K	0.1%	$13.88	0.0%	COM	05508R106
—	ALLERGAN INC	1,382	$234K	0.1%	$169.32	—	COM	018490102
—	JOHNSON CTLS INC	4,631	$232K	0.1%	$50.10	—	COM	478366107
BTI	BRITISH AMERN TOB PLC	1,854	$224K	0.1%	$120.82	—	SPONSORED ADR	110448107
—	WHITING USA TR II	17,600	$224K	0.1%	$12.73	—	TR UNIT	966388100
ROK	ROCKWELL AUTOMATION INC	1,779	$223K	0.1%	$97.85	0.0%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	5,164	$222K	0.1%	$42.99	—	FTSE EMR MKT ETF	922042858
—	PANERA BREAD CO	1,447	$217K	0.1%	$149.97	—	CL A	69840W108
—	AMERICAN CAP LTD	14,150	$217K	0.1%	$15.34	—	COM	02503Y103
APD	AIR PRODS & CHEMS INC	1,683	$216K	0.1%	$83.89	0.0%	COM	009158106
—	WISCONSIN ENERGY CORP	4,466	$216K	0.1%	$48.37	—	COM	976657106
—	WELLPOINT INC	1,978	$214K	0.1%	$108.19	—	COM	94973V107
GBDC	GOLUB CAP BDC INC	12,300	$214K	0.1%	$5.99	0.0%	COM	38173M102
EPD	ENTERPRISE PRODS PARTNERS L	2,736	$214K	0.1%	$78.22	—	COM	293792107
EIX	EDISON INTL	3,689	$213K	0.1%	$35.87	0.0%	COM	281020107
—	POWERSHARES ETF TRUST II	11,459	$213K	0.1%	$18.59	—	DWA EMKT MOM PTF	73936Q207
—	TRIANGLE CAP CORP	7,530	$213K	0.1%	$28.29	—	COM	895848109
ADBE	ADOBE SYS INC	2,884	$213K	0.1%	$64.50	0.0%	COM	00724F101
OEF	ISHARES	2,451	$212K	0.1%	$86.50	—	S&P 100 ETF	464287101
MU	MICRON TECHNOLOGY INC	6,387	$211K	0.1%	$26.60	0.0%	COM	595112103
—	BLACKROCK KELSO CAPITAL CORP	23,125	$211K	0.1%	$9.12	—	COM	092533108
MYGN	MYRIAD GENETICS INC	5,357	$210K	0.1%	$37.21	0.0%	COM	62855J104
HSY	HERSHEY CO	2,137	$209K	0.1%	$74.38	0.0%	COM	427866108
—	MAGELLAN MIDSTREAM PRTNRS LP	2,479	$208K	0.1%	$83.90	—	COM UNIT RP LP	559080106
WDFC	WD-40 CO	2,736	$206K	0.1%	$60.75	0.0%	COM	929236107
—	POWERSHARES DB CMDTY IDX TRA	7,685	$205K	0.1%	$26.68	—	UNIT BEN INT	73935S105
ADM	ARCHER DANIELS MIDLAND CO	4,624	$203K	0.1%	$31.61	0.0%	COM	039483102
BK	BANK NEW YORK MELLON CORP	5,392	$203K	0.1%	$26.07	0.0%	COM	064058100
—	NATIONAL OILWELL VARCO INC	2,476	$203K	0.1%	$81.99	—	COM	637071101
—	FRONTIER COMMUNICATIONS CORP	34,573	$203K	0.1%	$5.87	—	COM	35906A108
—	VOYA GLBL ADV & PREM OPP FD	16,283	$198K	0.1%	$12.16	—	COM	92912R104
—	THL CR INC	13,550	$192K	0.1%	$14.17	—	COM	872438106
—	EATON VANCE MUN INCOME TERM	11,020	$186K	0.1%	$16.88	—	SHS	27829U105
GALT	GALECTIN THERAPEUTICS INC	12,900	$180K	0.1%	$12.45	0.0%	COM NEW	363225202
—	NEW RESIDENTIAL INVT CORP	25,000	$155K	0.1%	$6.20	—	COM	64828T102
—	MCG CAPITAL CORP	36,000	$141K	0.0%	$3.92	—	COM	58047P107
—	WALTER ENERGY INC	22,100	$121K	0.0%	$5.48	—	COM	93317Q105
—	SIRIUS XM HLDGS INC	31,799	$109K	0.0%	$3.43	—	COM	82968B103
—	CHIMERA INVT CORP	31,548	$100K	0.0%	$3.17	—	COM	16934Q109
—	EARTHLINK HLDGS CORP	24,555	$93,000	0.0%	$3.79	—	COM	27033X101
—	PENGROWTH ENERGY CORP	12,600	$90,000	0.0%	$7.14	—	COM	70706P104
ABEV	AMBEV SA	12,675	$89,000	0.0%	$7.02	—	SPONSORED ADR	02319V103
—	OFFICE DEPOT INC	12,254	$70,000	0.0%	$5.71	—	COM	676220106
—	NAVIDEA BIOPHARMACEUTICALS I	45,535	$67,000	0.0%	$1.47	—	COM	63937X103
PBMLF	PACIFIC BOOKER MINERALS INC	12,000	$59,000	0.0%	$4.86	0.0%	COM	69403R108
—	ZYNGA INC	16,350	$53,000	0.0%	$3.24	—	CL A	98986T108
—	ARMOUR RESIDENTIAL REIT INC	11,350	$49,000	0.0%	$4.32	—	COM	042315101
—	GREAT PANTHER SILVER LTD	25,000	$32,000	0.0%	$1.28	—	COM	39115V101
—	FIRST SEC GROUP INC	13,116	$28,000	0.0%	$2.13	—	COM NEW	336312202
—	NOVATEL WIRELESS INC	12,139	$25,000	0.0%	$2.06	—	COM NEW	66987M604
—	INUVO INC	16,636	$16,000	0.0%	$0.96	—	COM NEW	46122W204
—	CAMAC ENERGY INC	20,643	$15,000	0.0%	$0.73	—	COM	131745101
—	EUROSEAS LTD	10,000	$12,000	0.0%	$1.20	—	COM NEW	Y23592200