Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	458,458	$49.09M	6.3%	$105.35	—	UNIT SER 1	73935A104
VBK	VANGUARD INDEX FDS	285,081	$38.27M	4.9%	$128.58	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	253,152	$37.97M	4.9%	$146.30	—	CORE S&P MCP ETF	464287507
FV	FIRST TR EXCHANGE TRADED FD	1,382,989	$33.81M	4.3%	$23.99	—	DORSEY WRT 5 ETF	33738R605
PFF	ISHARES	474,510	$18.59M	2.4%	$39.67	—	U.S. PFD STK ETF	464288687
SHY	ISHARES TR	203,762	$17.29M	2.2%	$84.73	—	1-3 YR TR BD ETF	464287457
EMB	ISHARES	139,274	$15.31M	2.0%	$112.18	—	JP MOR EM MK ETF	464288281
SJNK	SPDR SER TR	462,552	$13.37M	1.7%	$28.94	—	SHT TRM HGH YLD	78468R408
—	BARCLAYS BK PLC	88,748	$12.74M	1.6%	$149.13	—	S&P 500 VEQTOR	06740C337
—	POWERSHARES ACTIVE MNG ETF T	475,703	$12.3M	1.6%	$27.15	—	S&P500 DWNHDGE	73935B805
MBB	ISHARES	97,085	$10.54M	1.4%	$108.91	—	MBS ETF	464288588
MINT	PIMCO ETF TR	103,162	$10.44M	1.3%	$101.15	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	116,004	$9.652M	1.2%	$60.83	-10.7%	COM	30231G102
HEFA	ISHARES TR	306,485	$8.37M	1.1%	$27.63	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	130,872	$8.337M	1.1%	$62.91	—	MSCI EAFE ETF	464287465
T	AT&T INC	228,314	$8.11M	1.0%	$11.80	+3.5%	COM	00206R102
IFV	FIRST TR EXCHANGE TRADED FD	412,535	$8.061M	1.0%	$19.54	—	DORSEY WRIGHT	33738R886
IWM	ISHARES TR	55,523	$6.932M	0.9%	$120.60	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	137,319	$6.4M	0.8%	$27.38	+3.5%	COM	92343V104
IWF	ISHARES TR	63,847	$6.322M	0.8%	$96.56	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	59,703	$5.819M	0.7%	$73.89	+0.8%	COM	478160104
PFE	PFIZER INC	149,724	$5.02M	0.6%	$18.02	+15.3%	COM	717081103
DIS	DISNEY WALT CO	43,913	$5.013M	0.6%	$77.68	+28.7%	COM DISNEY	254687106
MUB	ISHARES	45,782	$4.954M	0.6%	$109.83	—	NAT AMT FREE BD	464288414
SPY	SPDR S&P 500 ETF TR	23,162	$4.769M	0.6%	$204.25	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	27,923	$4.542M	0.6%	$108.89	-5.4%	COM	459200101
—	SPDR SERIES TRUST	178,235	$4.328M	0.6%	$24.31	—	NUVN BR SHT MUNI	78464A425
VEU	VANGUARD INTL EQUITY INDEX F	89,115	$4.327M	0.6%	$48.56	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	57,484	$4.278M	0.5%	$70.10	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	43,145	$4.162M	0.5%	$72.73	-8.6%	COM	166764100
PM	PHILIP MORRIS INTL INC	51,741	$4.148M	0.5%	$48.01	+0.6%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	62,213	$4.139M	0.5%	$37.24	+23.5%	COM	110122108
MO	ALTRIA GROUP INC	83,211	$4.07M	0.5%	$21.27	+18.7%	COM	02209S103
JPM	JPMORGAN CHASE & CO	58,305	$3.951M	0.5%	$42.03	+16.9%	COM	46625H100
PEP	PEPSICO INC	41,834	$3.905M	0.5%	$63.81	+8.6%	COM	713448108
—	PEOPLES UNITED FINANCIAL INC	237,435	$3.848M	0.5%	$14.97	—	COM	712704105
—	FS INVT CORP	384,533	$3.784M	0.5%	$10.60	—	COM	302635107
—	HEALTH CARE REIT INC	56,618	$3.716M	0.5%	$63.65	—	COM	42217K106
MAR	MARRIOTT INTL INC NEW	49,377	$3.673M	0.5%	$56.76	+25.5%	CL A	571903202
SLB	SCHLUMBERGER LTD	42,447	$3.659M	0.5%	$75.01	-11.0%	COM	806857108
—	POWERSHARES ETF TRUST	84,781	$3.651M	0.5%	$40.11	—	DWA MOMENTUM PTF	73935X153
—	GENERAL ELECTRIC CO	137,410	$3.651M	0.5%	$25.91	—	COM	369604103
IEF	ISHARES TR	34,638	$3.637M	0.5%	$107.63	—	7-10 Y TR BD ETF	464287440
—	RYDEX ETF TRUST	44,771	$3.634M	0.5%	$82.69	—	GUG S&P500 PU GR	78355W403
VTI	VANGUARD INDEX FDS	32,353	$3.462M	0.4%	$106.19	—	TOTAL STK MKT	922908769
—	EXPRESS SCRIPTS HLDG CO	37,662	$3.35M	0.4%	$73.05	—	COM	30219G108
MDY	SPDR S&P MIDCAP 400 ETF TR	11,796	$3.223M	0.4%	$268.03	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO NEW	56,510	$3.179M	0.4%	$37.55	+10.2%	COM	949746101
COP	CONOCOPHILLIPS	51,627	$3.17M	0.4%	$50.90	-8.9%	COM	20825C104
IWD	ISHARES TR	29,319	$3.024M	0.4%	$103.90	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	38,423	$3.006M	0.4%	$59.00	+1.6%	COM	742718109
LQD	ISHARES TR	25,722	$2.977M	0.4%	$121.17	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	34,381	$2.949M	0.4%	$67.12	+20.8%	CL A	30303M102
GT	GOODYEAR TIRE & RUBR CO	97,297	$2.933M	0.4%	$26.00	+14.3%	COM	382550101
KMI	KINDER MORGAN INC DEL	75,731	$2.907M	0.4%	$21.93	+10.9%	COM	49456B101
—	NUVEEN MUN VALUE FD INC	294,097	$2.832M	0.4%	$9.66	—	COM	670928100
—	ROYAL DUTCH SHELL PLC	49,272	$2.809M	0.4%	$78.43	—	SPONS ADR A	780259206
—	KELLOGG CO	44,376	$2.783M	0.4%	$41.34	-0.5%	COM	487836108
MRK	MERCK & CO INC NEW	48,473	$2.76M	0.4%	$38.81	+3.7%	COM	58933Y105
MSFT	MICROSOFT CORP	59,798	$2.64M	0.3%	$34.71	+13.2%	COM	594918104
—	DIAMOND OFFSHORE DRILLING IN	101,383	$2.617M	0.3%	$30.56	—	COM	25271C102
SDY	SPDR SERIES TRUST	34,225	$2.608M	0.3%	$77.82	—	S&P DIVID ETF	78464A763
TLT	ISHARES TR	21,546	$2.532M	0.3%	$123.30	—	20+ YR TR BD ETF	464287432
CVS	CVS HEALTH CORP	23,898	$2.507M	0.3%	$56.08	+34.2%	COM	126650100
VOO	VANGUARD INDEX FDS	13,242	$2.5M	0.3%	$188.52	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	91,012	$2.499M	0.3%	$17.93	+15.1%	COM	17275R102
CSV	CARRIAGE SVCS INC	100,730	$2.405M	0.3%	$15.40	+38.8%	COM	143905107
IJT	ISHARES TR	18,103	$2.371M	0.3%	$130.47	—	SP SMCP600GR ETF	464287887
—	COHEN & STEERS REIT & PFD IN	135,348	$2.367M	0.3%	$18.59	—	COM	19247X100
FRI	FIRST TR S&P REIT INDEX FD	113,990	$2.35M	0.3%	$22.91	—	COM	33734G108
—	WALGREENS BOOTS ALLIANCE INC	27,292	$2.304M	0.3%	$80.92	—	COM	931427108
INTC	INTEL CORP	74,759	$2.274M	0.3%	$21.07	+19.1%	COM	458140100
GILD	GILEAD SCIENCES INC	19,155	$2.242M	0.3%	$57.69	+31.7%	COM	375558103
BSV	VANGUARD BD INDEX FD INC	27,784	$2.228M	0.3%	$80.24	—	SHORT TRM BOND	921937827
—	CBS CORP NEW	39,645	$2.2M	0.3%	$60.74	—	CL B	124857202
ELME	WASHINGTON REAL ESTATE INVT	83,464	$2.166M	0.3%	$25.92	—	SH BEN INT	939653101
NUE	NUCOR CORP	49,102	$2.164M	0.3%	$36.80	+1.2%	COM	670346105
ABBV	ABBVIE INC	32,106	$2.157M	0.3%	$35.74	+18.4%	COM	00287Y109
O	REALTY INCOME CORP	47,784	$2.121M	0.3%	$25.91	+7.3%	COM	756109104
DBEF	DBX ETF TR	73,466	$2.103M	0.3%	$28.47	—	XTRAK MSCI EAFE	233051200
—	SPDR SERIES TRUST	53,994	$2.075M	0.3%	$38.66	—	BRC HGH YLD BD	78464A417
GLD	SPDR GOLD TRUST	18,324	$2.059M	0.3%	$128.02	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	30,028	$2.027M	0.3%	$53.48	+3.1%	SHS	G29183103
HON	HONEYWELL INTL INC	19,269	$1.965M	0.3%	$70.44	+6.1%	COM	438516106
EEM	ISHARES TR	46,813	$1.855M	0.2%	$39.56	—	MSCI EMG MKT ETF	464287234
ORCL	ORACLE CORP	45,325	$1.827M	0.2%	$34.58	+7.0%	COM	68389X105
NKE	NIKE INC	16,851	$1.82M	0.2%	$42.03	+6.6%	CL B	654106103
KMB	KIMBERLY CLARK CORP	16,921	$1.793M	0.2%	$73.55	+3.1%	COM	494368103
MCD	MCDONALDS CORP	18,826	$1.789M	0.2%	$74.20	-0.0%	COM	580135101
EXPD	EXPEDITORS INTL WASH INC	38,533	$1.777M	0.2%	$36.95	+11.0%	COM	302130109
—	ALPS ETF TR	112,490	$1.75M	0.2%	$17.31	—	ALERIAN MLP	00162Q866
LUV	SOUTHWEST AIRLS CO	52,857	$1.749M	0.2%	$34.98	-1.1%	COM	844741108
VO	VANGUARD INDEX FDS	13,471	$1.717M	0.2%	$126.01	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	41,881	$1.712M	0.2%	$40.86	—	FTSE EMR MKT ETF	922042858
—	MONSANTO CO NEW	16,052	$1.711M	0.2%	$109.85	—	COM	61166W101
—	KRAFT FOODS GROUP INC	20,036	$1.706M	0.2%	$66.94	—	COM	50076Q106
DVY	ISHARES TR	22,605	$1.698M	0.2%	$77.11	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	27,096	$1.697M	0.2%	$56.34	-10.7%	COM	747525103
SO	SOUTHERN CO	39,974	$1.675M	0.2%	$27.35	+1.6%	COM	842587107
—	RYDEX ETF TRUST	12,530	$1.658M	0.2%	$132.27	—	GUG S&P MC400 PG	78355W601
HYMB	SPDR SERIES TRUST	29,770	$1.65M	0.2%	$56.77	—	NUV HGHYLD MUN	78464A284
VLO	VALERO ENERGY CORP NEW	26,082	$1.633M	0.2%	$36.18	+7.6%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC	34,272	$1.625M	0.2%	$18.94	+3.5%	COM	595017104
FAST	FASTENAL CO	38,392	$1.62M	0.2%	$8.09	-1.9%	COM	311900104
VYM	VANGUARD WHITEHALL FDS INC	23,433	$1.581M	0.2%	$67.79	—	HIGH DIV YLD	921946406
—	MARKET VECTORS ETF TR	68,150	$1.581M	0.2%	$23.59	—	MKTVEC INTMUETF	57060U845
FTA	FIRST TR LRG CP VL ALPHADEX	36,452	$1.547M	0.2%	$43.62	—	COM SHS	33735J101
—	GLAXOSMITHKLINE PLC	36,902	$1.537M	0.2%	$48.72	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	15,597	$1.512M	0.2%	$68.48	-1.1%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	14,532	$1.504M	0.2%	$46.92	+19.7%	SHS - A -	N53745100
DUK	DUKE ENERGY CORP NEW	21,148	$1.493M	0.2%	$44.84	+8.6%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	13,405	$1.487M	0.2%	$113.34	—	COM	913017109
VB	VANGUARD INDEX FDS	12,222	$1.485M	0.2%	$118.32	—	SMALL CP ETF	922908751
SHV	ISHARES	13,359	$1.473M	0.2%	$110.25	—	SHRT TRS BD ETF	464288679
XLK	SELECT SECTOR SPDR TR	34,448	$1.426M	0.2%	$41.38	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	18,763	$1.416M	0.2%	$80.77	—	REIT ETF	922908553
—	ROWAN COMPANIES PLC	66,901	$1.412M	0.2%	$23.20	—	SHS CL A	G7665A101
AAPL	APPLE INC	11,202	$1.405M	0.2%	$28.55	0.0%	COM	037833100
F	FORD MTR CO DEL	92,709	$1.392M	0.2%	$8.87	-1.3%	COM PAR $0.01	345370860
IJR	ISHARES TR	11,767	$1.387M	0.2%	$116.36	—	CORE S&P SCP ETF	464287804
—	REYNOLDS AMERICAN INC	18,001	$1.343M	0.2%	$62.32	—	COM	761713106
D	DOMINION RES INC VA NEW	20,054	$1.341M	0.2%	$44.00	+1.3%	COM	25746U109
IWB	ISHARES TR	11,520	$1.337M	0.2%	$114.01	—	RUS 1000 ETF	464287622
AOM	ISHARES	37,580	$1.325M	0.2%	$35.16	—	MODERT ALLOC ETF	464289875
VEA	VANGUARD TAX MANAGED INTL FD	33,212	$1.317M	0.2%	$38.09	—	FTSE DEV MKT ETF	921943858
KO	COCA COLA CO	33,277	$1.305M	0.2%	$28.25	+2.8%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	10,410	$1.27M	0.2%	$72.36	+37.6%	COM	91324P102
MMM	3M CO	8,206	$1.266M	0.2%	$81.33	+16.6%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	34,298	$1.25M	0.2%	$33.56	—	SPNSR ADR NO PAR	92857W308
PII	POLARIS INDS INC	8,352	$1.237M	0.2%	$141.45	+1.7%	COM	731068102
CMC	COMMERCIAL METALS CO	75,882	$1.22M	0.2%	$14.43	-9.2%	COM	201723103
VTR	VENTAS INC	19,484	$1.21M	0.2%	$52.42	-6.7%	COM	92276F100
DAN	DANA HLDG CORP	56,865	$1.17M	0.2%	$17.37	+0.4%	COM	235825205
PSX	PHILLIPS 66	14,365	$1.157M	0.1%	$53.24	+0.8%	COM	718546104
—	DOW CHEM CO	22,210	$1.136M	0.1%	$48.74	—	COM	260543103
XHR	XENIA HOTELS & RESORTS INC	52,218	$1.135M	0.1%	$22.56	—	COM	984017103
—	NATIONAL GRID PLC	17,581	$1.135M	0.1%	$70.22	—	SPON ADR NEW	636274300
CMI	CUMMINS INC	8,635	$1.133M	0.1%	$104.38	-1.5%	COM	231021106
AGG	ISHARES TR	10,337	$1.124M	0.1%	$109.29	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	47,598	$1.113M	0.1%	$24.01	—	SHS	33734H106
IJK	ISHARES TR	6,429	$1.09M	0.1%	$165.34	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	14,073	$1.076M	0.1%	$74.41	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	9,656	$1.073M	0.1%	$69.93	+24.5%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	13,589	$1.07M	0.1%	$79.68	—	DIV APP ETF	921908844
GME	GAMESTOP CORP NEW	24,668	$1.06M	0.1%	$7.01	+10.4%	CL A	36467W109
—	POWERSHS DB US DOLLAR INDEX	41,878	$1.048M	0.1%	$25.57	—	DOLL INDX BULL	73936D107
IWR	ISHARES TR	6,038	$1.029M	0.1%	$168.40	—	RUS MID-CAP ETF	464287499
NVS	NOVARTIS A G	10,449	$1.028M	0.1%	$91.17	—	SPONSORED ADR	66987V109
ARCC	ARES CAP CORP	61,646	$1.015M	0.1%	$5.85	+3.1%	COM	04010L103
GIS	GENERAL MLS INC	18,061	$1.006M	0.1%	$36.09	+7.5%	COM	370334104
SLV	ISHARES SILVER TRUST	66,446	$999K	0.1%	$19.28	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FDS	9,361	$994K	0.1%	$105.71	—	INF TECH ETF	92204A702
IWP	ISHARES TR	10,252	$993K	0.1%	$93.48	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	13,174	$990K	0.1%	$78.05	—	SBI INT-ENERGY	81369Y506
CAT	CATERPILLAR INC DEL	11,663	$989K	0.1%	$72.53	-9.2%	COM	149123101
UNP	UNION PAC CORP	10,309	$983K	0.1%	$81.68	+0.4%	COM	907818108
IDV	ISHARES	30,406	$983K	0.1%	$34.08	—	INTL SEL DIV ETF	464288448
MPC	MARATHON PETE CORP	18,340	$959K	0.1%	$33.85	+8.2%	COM	56585A102
BCE	BCE INC	22,515	$957K	0.1%	$23.43	+0.7%	COM NEW	05534B760
XLI	SELECT SECTOR SPDR TR	17,644	$954K	0.1%	$56.52	—	SBI INT-INDS	81369Y704
HAS	HASBRO INC	12,525	$937K	0.1%	$43.24	+16.5%	COM	418056107
—	WILLIAMS PARTNERS L P NEW	19,251	$932K	0.1%	$48.99	—	COM UNIT LTD PAR	96949L105
MDLZ	MONDELEZ INTL INC	22,452	$924K	0.1%	$28.31	+9.0%	CL A	609207105
IVV	ISHARES TR	4,409	$913K	0.1%	$206.93	—	CORE S&P500 ETF	464287200
—	YAHOO INC	22,987	$904K	0.1%	$35.54	—	COM	984332106
—	ROYAL DUTCH SHELL PLC	15,738	$902K	0.1%	$82.31	—	SPON ADR B	780259107
VCSH	VANGUARD SCOTTSDALE FDS	11,184	$890K	0.1%	$79.65	—	SHRT TRM CORP BD	92206C409
FAB	FIRST TR MULTI CP VAL ALPHA	19,160	$890K	0.1%	$47.44	—	COM SHS	33733C108
VFC	V F CORP	12,722	$887K	0.1%	$59.72	+13.2%	COM	918204108
MHK	MOHAWK INDS INC	4,628	$883K	0.1%	$154.28	+19.9%	COM	608190104
ICF	ISHARES TR	9,760	$875K	0.1%	$96.66	—	COHEN&STEER REIT	464287564
NEE	NEXTERA ENERGY INC	8,880	$870K	0.1%	$18.47	+4.4%	COM	65339F101
IYM	ISHARES TR	10,452	$843K	0.1%	$82.39	—	U.S. BAS MTL ETF	464287838
VUG	VANGUARD INDEX FDS	7,859	$841K	0.1%	$99.51	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	21,681	$836K	0.1%	$37.11	+2.6%	COM	00846U101
TRN	TRINITY INDS INC	31,274	$827K	0.1%	$15.66	+2.8%	COM	896522109
—	POWERSHARES ETF TRUST II	19,569	$812K	0.1%	$41.49	—	DWA SC MOMNT PTF	73936Q744
TKR	TIMKEN CO	21,822	$798K	0.1%	$41.25	-3.4%	COM	887389104
SBUX	STARBUCKS CORP	14,802	$793K	0.1%	$35.18	+16.3%	COM	855244109
—	CENTRAL FD CDA LTD	67,851	$791K	0.1%	$14.47	—	CL A	153501101
PAYX	PAYCHEX INC	16,796	$787K	0.1%	$32.20	+10.0%	COM	704326107
—	GOOGLE INC	1,491	$776K	0.1%	$553.65	—	CL C	38259P706
IWO	ISHARES TR	5,008	$774K	0.1%	$143.06	—	RUS 2000 GRW ETF	464287648
EQL	ALPS ETF TR	13,767	$773K	0.1%	$56.63	—	EQUAL SEC ETF	00162Q205
MCK	MCKESSON CORP	3,424	$770K	0.1%	$181.30	+17.6%	COM	58155Q103
IWS	ISHARES TR	10,417	$769K	0.1%	$73.75	—	RUS MDCP VAL ETF	464287473
WMB	WILLIAMS COS INC DEL	13,334	$765K	0.1%	$25.69	+9.3%	COM	969457100
—	EATON VANCE ENH EQTY INC FD	54,594	$758K	0.1%	$13.84	—	COM	278277108
—	UNITED STATES OIL FUND LP	38,095	$757K	0.1%	$16.96	—	UNITS	91232N108
—	ALLERGAN PLC	2,471	$750K	0.1%	$303.52	—	SHS	G0177J108
FGD	FIRST TR EXCHANGE TRADED FD	29,915	$734K	0.1%	$25.38	—	DJ GLBL DIVID	33734X200
—	POWERSHARES GLOBAL ETF TRUST	49,945	$726K	0.1%	$14.74	—	AGG PFD PORT	73936T565
—	VIACOM INC NEW	11,138	$720K	0.1%	$86.44	—	CL B	92553P201
V	VISA INC	10,580	$710K	0.1%	$58.67	+7.2%	COM CL A	92826C839
—	GLOBAL X FDS	32,035	$710K	0.1%	$23.44	—	GLB X SUPERDIV	37950E549
WMT	WAL-MART STORES INC	10,003	$709K	0.1%	$20.78	+0.5%	COM	931142103
XLF	SELECT SECTOR SPDR TR	28,620	$698K	0.1%	$24.61	—	SBI INT-FINL	81369Y605
IWN	ISHARES TR	6,838	$697K	0.1%	$101.84	—	RUS 2000 VAL ETF	464287630
—	CENTURYLINK INC	23,711	$697K	0.1%	$36.24	—	COM	156700106
OHI	OMEGA HEALTHCARE INVS INC	20,108	$690K	0.1%	$39.01	—	COM	681936100
CAH	CARDINAL HEALTH INC	8,199	$686K	0.1%	$51.13	+28.1%	COM	14149Y108
—	DONNELLEY R R & SONS CO	39,265	$685K	0.1%	$16.82	—	COM	257867101
GS	GOLDMAN SACHS GROUP INC	3,264	$681K	0.1%	$136.38	+20.7%	COM	38141G104
—	RYDEX ETF TRUST	8,538	$681K	0.1%	$80.15	—	GUG S&P500 EQ WT	78355W106
IVZ	INVESCO LTD	17,927	$672K	0.1%	$24.23	+2.8%	SHS	G491BT108
—	SIGMA ALDRICH CORP	4,804	$669K	0.1%	$103.05	—	COM	826552101
HAL	HALLIBURTON CO	15,505	$668K	0.1%	$44.45	-15.6%	COM	406216101
—	CELGENE CORP	5,754	$666K	0.1%	$91.05	—	COM	151020104
MDT	MEDTRONIC PLC	8,952	$663K	0.1%	$58.10	+1.2%	SHS	G5960L103
PPL	PPL CORP	22,448	$662K	0.1%	$19.09	+1.6%	COM	69351T106
ITW	ILLINOIS TOOL WKS INC	7,193	$660K	0.1%	$70.32	+5.2%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	7,550	$660K	0.1%	$76.02	+1.9%	COM	655844108
CMCSA	COMCAST CORP NEW	10,895	$655K	0.1%	$20.43	+12.5%	CL A	20030N101
UGA	UNITED STS GASOLINE FD LP	15,814	$652K	0.1%	$42.80	—	UNITS	91201T102
HYG	ISHARES	7,320	$651K	0.1%	$89.61	—	IBOXX HI YD ETF	464288513
—	BOULDER GROWTH & INCOME FD I	76,315	$644K	0.1%	$8.52	—	COM	101507101
—	GOOGLE INC	1,191	$643K	0.1%	$569.17	—	CL A	38259P508
PHG	KONINKLIJKE PHILIPS N V	25,231	$642K	0.1%	$27.53	—	NY REG SH NEW	500472303
SCHG	SCHWAB STRATEGIC TR	11,947	$641K	0.1%	$53.84	—	US LCAP GR ETF	808524300
—	HCP INC	17,508	$639K	0.1%	$42.32	—	COM	40414L109
XLP	SELECT SECTOR SPDR TR	13,354	$636K	0.1%	$48.60	—	SBI CONS STPLS	81369Y308
—	SOURCE CAP INC	8,708	$633K	0.1%	$73.27	—	COM	836144105
LOW	LOWES COS INC	9,413	$630K	0.1%	$39.51	+48.8%	COM	548661107
FLOT	ISHARES TR	12,052	$610K	0.1%	$50.46	—	FLTG RATE BD ETF	46429B655
—	E M C CORP MASS	23,103	$610K	0.1%	$26.88	—	COM	268648102
COST	COSTCO WHSL CORP NEW	4,508	$609K	0.1%	$98.55	+22.0%	COM	22160K105
SSO	PROSHARES TR	9,424	$607K	0.1%	$96.39	—	PSHS ULT S&P 500	74347R107
IYH	ISHARES TR	3,778	$600K	0.1%	$149.32	—	US HLTHCARE ETF	464287762
HEDJ	WISDOMTREE TR	9,746	$600K	0.1%	$55.94	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES ETF TRUST	12,325	$599K	0.1%	$48.50	—	DYNA BUYBK ACH	73935X286
—	DU PONT E I DE NEMOURS & CO	9,323	$597K	0.1%	$67.51	—	COM	263534109
VAC	MARRIOTT VACATIONS WRLDWDE C	6,502	$597K	0.1%	$55.97	+52.3%	COM	57164Y107
EMR	EMERSON ELEC CO	10,696	$593K	0.1%	$49.11	-9.9%	COM	291011104
FEX	FIRST TR LRGE CP CORE ALPHA	12,797	$587K	0.1%	$46.12	—	COM SHS	33734K109
LLY	LILLY ELI & CO	7,030	$586K	0.1%	$48.94	+29.1%	COM	532457108
BIV	VANGUARD BD INDEX FD INC	6,971	$585K	0.1%	$85.20	—	INTERMED TERM	921937819
C	CITIGROUP INC	10,560	$584K	0.1%	$35.69	+13.6%	COM NEW	172967424
—	CREDIT SUISSE NASSAU BRH	20,621	$584K	0.1%	$28.32	—	X LINK CUSH MLP	22542D852
SJM	SMUCKER J M CO	5,380	$583K	0.1%	$71.62	+17.7%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	4,094	$580K	0.1%	$88.92	+24.0%	COM	369550108
IGE	ISHARES TR	15,912	$577K	0.1%	$46.51	—	NA NAT RES	464287374
IYT	ISHARES TR	3,965	$575K	0.1%	$149.49	—	TRANS AVG ETF	464287192
VGK	VANGUARD INTL EQUITY INDEX F	10,535	$571K	0.1%	$53.39	—	FTSE EUROPE ETF	922042874
DFE	WISDOMTREE TR	9,686	$554K	0.1%	$56.16	—	EUROPE SMCP DV	97717W869
BND	VANGUARD BD INDEX FD INC	6,753	$549K	0.1%	$82.54	—	TOTAL BND MRKT	921937835
FDL	FIRST TR MORNINGSTAR DIV LEA	23,842	$543K	0.1%	$23.94	—	SHS	336917109
—	BLACKROCK MUNIHLDNGS CALI QL	38,534	$539K	0.1%	$14.48	—	COM	09254L107
MA	MASTERCARD INC	5,715	$534K	0.1%	$69.96	+23.1%	CL A	57636Q104
FE	FIRSTENERGY CORP	16,319	$531K	0.1%	$20.89	+7.3%	COM	337932107
WM	WASTE MGMT INC DEL	11,386	$528K	0.1%	$38.06	+7.5%	COM	94106L109
—	SPECTRA ENERGY CORP	16,102	$525K	0.1%	$41.23	—	COM	847560109
GAP	GAP INC DEL	13,762	$525K	0.1%	$27.27	-0.5%	COM	364760108
PPG	PPG INDS INC	4,568	$524K	0.1%	$84.49	+11.7%	COM	693506107
—	CLAYMORE EXCHANGE TRD FD TR	20,040	$519K	0.1%	$25.71	—	GUG BLT2018 HY	18383M381
USB	US BANCORP DEL	11,943	$518K	0.1%	$27.93	+7.1%	COM NEW	902973304
—	CERNER CORP	7,420	$513K	0.1%	$69.14	—	COM	156782104
—	SPIRIT RLTY CAP INC NEW	52,431	$507K	0.1%	$11.35	—	COM	84860W102
MTB	M & T BK CORP	3,992	$499K	0.1%	$89.71	+1.8%	COM	55261F104
TMO	THERMO FISHER SCIENTIFIC INC	3,834	$497K	0.1%	$124.75	+1.2%	COM	883556102
UHS	UNIVERSAL HLTH SVCS INC	3,491	$496K	0.1%	$107.22	+11.7%	CL B	913903100
—	MAXIM INTEGRATED PRODS INC	14,229	$492K	0.1%	$34.58	—	COM	57772K101
IJJ	ISHARES TR	3,772	$486K	0.1%	$128.03	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	4,069	$479K	0.1%	$117.99	—	SP SMCP600VL ETF	464287879
—	GENERAL AMERN INVS INC	13,683	$476K	0.1%	$35.04	—	COM	368802104
MET	METLIFE INC	8,474	$474K	0.1%	$32.13	+3.1%	COM	59156R108
—	FOOT LOCKER INC	7,068	$473K	0.1%	$63.10	—	COM	344849104
—	POLYONE CORP	12,034	$471K	0.1%	$37.53	—	COM	73179P106
—	DCT INDUSTRIAL TRUST INC	14,885	$468K	0.1%	$33.38	—	COM NEW	233153204
SYY	SYSCO CORP	12,931	$467K	0.1%	$27.43	+3.1%	COM	871829107
—	TICC CAPITAL CORP	69,317	$466K	0.1%	$9.70	—	COM	87244T109
IYY	ISHARES TR	4,467	$466K	0.1%	$103.70	—	DOW JONES US ETF	464287846
—	SCANA CORP NEW	9,065	$459K	0.1%	$53.74	—	COM	80589M102
—	MARATHON OIL CORP	17,225	$457K	0.1%	$37.85	—	COM	565849106
IBB	ISHARES TR	1,232	$455K	0.1%	$349.91	—	NASDQ BIOTEC ETF	464287556
GPC	GENUINE PARTS CO	5,080	$455K	0.1%	$61.64	+9.9%	COM	372460105
—	MANNKIND CORP	79,295	$451K	0.1%	$10.01	—	COM	56400P201
—	POWERSHARES DB CMDTY IDX TRA	24,589	$443K	0.1%	$21.65	—	UNIT BEN INT	73935S105
BIIB	BIOGEN INC	1,094	$442K	0.1%	$330.84	+21.3%	COM	09062X103
—	PRAXAIR INC	3,690	$441K	0.1%	$128.69	—	COM	74005P104
—	AETNA INC NEW	3,460	$441K	0.1%	$81.57	—	COM	00817Y108
—	ADVISORSHARES TR	10,800	$438K	0.1%	$41.39	—	PERITUS HG YLD	00768Y503
NOC	NORTHROP GRUMMAN CORP	2,748	$436K	0.1%	$99.58	+35.2%	COM	666807102
IGOV	ISHARES	4,845	$435K	0.1%	$89.78	—	INTL TREA BD ETF	464288117
—	CLAYMORE EXCHANGE TRD FD TR	16,417	$432K	0.1%	$25.91	—	GUG BLT2016 HY	18383M415
IP	INTL PAPER CO	9,037	$430K	0.1%	$29.46	+6.9%	COM	460146103
—	CLEARBRIDGE ENERGY MLP FD IN	18,447	$429K	0.1%	$29.78	—	COM	184692101
—	MYLAN N V	6,311	$428K	0.1%	$59.98	—	SHS EURO	N59465109
VV	VANGUARD INDEX FDS	4,474	$424K	0.1%	$94.77	—	LARGE CAP ETF	922908637
DE	DEERE & CO	4,300	$417K	0.1%	$73.67	+2.3%	COM	244199105
SNY	SANOFI	8,406	$416K	0.1%	$51.63	—	SPONSORED ADR	80105N105
—	ISHARES	32,070	$412K	0.1%	$12.55	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	7,181	$411K	0.1%	$50.90	—	JAPN HEDGE EQT	97717W851
LEA	LEAR CORP	3,650	$409K	0.1%	$87.94	+8.0%	COM NEW	521865204
—	LAM RESEARCH CORP	5,004	$407K	0.1%	$81.33	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	4,112	$404K	0.1%	$91.13	0.0%	COM	N6596X109
—	NUVEEN DIVID ADVANTAGE MUN F	29,783	$404K	0.1%	$14.33	—	COM	67066V101
TBT	PROSHARES TR	8,104	$403K	0.1%	$46.38	—	PSHS ULTSH 20YRS	74347B201
—	RAYTHEON CO	4,191	$401K	0.1%	$92.66	—	COM NEW	755111507
FXH	FIRST TR EXCHANGE TRADED FD	5,786	$398K	0.1%	$66.51	—	HLTH CARE ALPH	33734X143
JLL	JONES LANG LASALLE INC	2,330	$398K	0.1%	$164.55	0.0%	COM	48020Q107
CWB	SPDR SERIES TRUST	8,309	$395K	0.1%	$50.19	—	BRC CNV SECS ETF	78464A359
RWO	SPDR INDEX SHS FDS	8,590	$394K	0.1%	$47.73	—	DJ GLB RL ES ETF	78463X749
TIP	ISHARES TR	3,509	$394K	0.1%	$112.08	—	TIPS BD ETF	464287176
XMHIX	PIONEER MUN HIGH INCOME TR	32,415	$393K	0.1%	$14.07	—	COM SHS	723763108
HBAN	HUNTINGTON BANCSHARES INC	34,677	$392K	0.1%	$6.07	+20.5%	COM	446150104
BP	BP PLC	9,762	$390K	0.1%	$39.95	—	SPONSORED ADR	055622104
R	RYDER SYS INC	4,470	$390K	0.1%	$91.88	+2.7%	COM	783549108
—	CLAYMORE EXCHANGE TRD FD TR	14,618	$386K	0.0%	$26.01	—	GUG BLT2017 HY	18383M399
IEX	IDEX CORP	4,824	$379K	0.0%	$64.92	+4.0%	COM	45167R104
—	FIRST TR INTER DUR PFD & IN	17,546	$378K	0.0%	$22.70	—	COM	33718W103
—	CLAYMORE EXCHANGE TRD FD TR	16,786	$373K	0.0%	$22.10	—	GUGG CRP BD 2016	18383M555
TOWN	TOWNEBANK PORTSMOUTH VA	22,860	$372K	0.0%	$15.55	+4.5%	COM	89214P109
—	L BRANDS INC	4,311	$370K	0.0%	$60.61	—	COM	501797104
—	ROYCE VALUE TR INC	26,734	$369K	0.0%	$14.35	—	COM	780910105
—	SHIRE PLC	1,523	$368K	0.0%	$235.08	—	SPONSORED ADR	82481R106
CL	COLGATE PALMOLIVE CO	5,611	$367K	0.0%	$51.64	+2.6%	COM	194162103
—	SUNEDISON INC	12,173	$364K	0.0%	$22.69	—	COM	86732Y109
—	CENTRAL SECS CORP	16,965	$362K	0.0%	$21.71	—	COM	155123102
—	SEADRILL LIMITED	34,885	$361K	0.0%	$32.66	—	SHS	G7945E105
—	WYNDHAM WORLDWIDE CORP	4,380	$359K	0.0%	$89.42	—	COM	98310W108
BABA	ALIBABA GROUP HLDG LTD	4,366	$359K	0.0%	$97.25	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	3,975	$358K	0.0%	$44.56	+16.6%	COM	988498101
WOOD	ISHARES	6,809	$358K	0.0%	$53.32	—	GL TIMB FORE ETF	464288174
KRE	SPDR SERIES TRUST	8,036	$355K	0.0%	$41.15	—	S&P REGL BKG	78464A698
USMV	ISHARES TR	8,787	$354K	0.0%	$41.15	—	USA MIN VOL ETF	46429B697
LMT	LOCKHEED MARTIN CORP	1,881	$350K	0.0%	$128.11	+12.8%	COM	539830109
—	HABIT RESTAURANTS INC	11,200	$350K	0.0%	$31.95	—	COM CL A	40449J103
ODFL	OLD DOMINION FGHT LINES INC	5,086	$349K	0.0%	$22.87	0.0%	COM	679580100
—	NATIONAL OILWELL VARCO INC	7,229	$349K	0.0%	$60.76	—	COM	637071101
—	COCA COLA ENTERPRISES INC NE	8,006	$348K	0.0%	$47.26	—	COM	19122T109
XBI	SPDR SERIES TRUST	1,371	$346K	0.0%	$252.37	—	S&P BIOTECH	78464A870
TXN	TEXAS INSTRS INC	6,710	$345K	0.0%	$36.34	+13.5%	COM	882508104
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,081	$344K	0.0%	$46.60	—	COM SHS	33735K108
—	SENSATA TECHNOLOGIES HLDG NV	6,512	$343K	0.0%	$56.53	—	SHS	N7902X106
—	KKR & CO L P DEL	14,972	$342K	0.0%	$24.02	—	COM UNITS	48248M102
WEN	WENDYS CO	30,210	$341K	0.0%	$8.45	+30.5%	COM	95058W100
CLX	CLOROX CO DEL	3,274	$340K	0.0%	$64.87	+23.4%	COM	189054109
ADBE	ADOBE SYS INC	4,193	$340K	0.0%	$69.64	+12.0%	COM	00724F101
UAA	UNDER ARMOUR INC	4,077	$340K	0.0%	$34.25	+18.1%	CL A	904311107
—	CLAYMORE EXCHANGE TRD FD TR	14,908	$339K	0.0%	$22.72	—	GUGG CRP BD 2017	18383M548
TSLA	TESLA MTRS INC	1,258	$337K	0.0%	$14.77	+7.1%	COM	88160R101
BTI	BRITISH AMERN TOB PLC	3,114	$337K	0.0%	$113.42	—	SPONSORED ADR	110448107
VBR	VANGUARD INDEX FDS	3,125	$337K	0.0%	$109.78	—	SM CP VAL ETF	922908611
DIA	SPDR DOW JONES INDL AVRG ETF	1,912	$336K	0.0%	$177.88	—	UT SER 1	78467X109
—	GABELLI DIVD & INCOME TR	16,036	$334K	0.0%	$21.36	—	COM	36242H104
—	POWERSHARES ETF TRUST II	14,028	$334K	0.0%	$24.03	—	SENIOR LN PORT	73936Q769
KEY	KEYCORP NEW	21,999	$331K	0.0%	$8.87	+8.7%	COM	493267108
PRU	PRUDENTIAL FINL INC	3,754	$329K	0.0%	$50.96	+4.5%	COM	744320102
—	PROSHARES TR	15,392	$328K	0.0%	$21.31	—	PSHS SHRT S&P500	74347R503
MDIV	FIRST TR EXCHANGE TRADED FD	16,293	$325K	0.0%	$21.24	—	MULTI ASSET DI	33738R100
—	COMCAST CORP NEW	5,373	$322K	0.0%	$54.07	—	CL A SPL	20030N200
VHT	VANGUARD WORLD FDS	2,300	$322K	0.0%	$127.58	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	17,188	$320K	0.0%	$23.42	-21.1%	CL B	35671D857
DGT	SPDR SERIES TRUST	4,572	$319K	0.0%	$69.00	—	GLB DOW ETF	78464A706
MAIN	MAIN STREET CAPITAL CORP	9,974	$318K	0.0%	$31.43	-0.7%	COM	56035L104
—	CLAYMORE EXCHANGE TRD FD TR	14,649	$317K	0.0%	$21.66	—	GUGG CRP BD 2015	18383M563
—	EATON VANCE TXMGD GL BUYWR O	26,776	$316K	0.0%	$11.01	—	COM	27829C105
—	UNILEVER PLC	7,355	$316K	0.0%	$43.84	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TR II	9,966	$316K	0.0%	$33.03	—	PWRSH S&P500HI	73937B654
—	POWERSHARES ETF TRUST	18,497	$316K	0.0%	$17.39	—	INTL DIV ACHV	73935X716
PNC	PNC FINL SVCS GROUP INC	3,283	$314K	0.0%	$59.97	+12.9%	COM	693475105
DEO	DIAGEO P L C	2,703	$314K	0.0%	$123.63	—	SPON ADR NEW	25243Q205
IYF	ISHARES TR	3,464	$311K	0.0%	$89.78	—	U.S. FINLS ETF	464287788
IVE	ISHARES TR	3,353	$309K	0.0%	$93.74	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,713	$309K	0.0%	$111.64	—	S&P 500 GRWT ETF	464287309
INDA	ISHARES TR	10,112	$306K	0.0%	$30.26	—	MSCI INDIA ETF	46429B598
IYW	ISHARES TR	2,912	$305K	0.0%	$104.41	—	U.S. TECH ETF	464287721
—	WESTERN ASST MNGD MUN FD INC	22,608	$305K	0.0%	$13.21	—	COM	95766M105
GWW	GRAINGER W W INC	1,283	$303K	0.0%	$208.79	-2.2%	COM	384802104
—	TIME WARNER INC	3,453	$302K	0.0%	$73.31	—	COM NEW	887317303
GSBD	GOLDMAN SACHS BDC INC	12,725	$301K	0.0%	$21.69	0.0%	SHS	38147U107
—	EATON VANCE TAX MNGD GBL DV	30,967	$300K	0.0%	$9.49	—	COM	27829F108
—	AON PLC	3,013	$300K	0.0%	$90.68	—	SHS CL A	G0408V102
FNX	FIRST TR MID CAP CORE ALPHAD	5,494	$296K	0.0%	$53.88	—	COM SHS	33735B108
—	CLAYMORE EXCHANGE TRD FD TR	11,784	$296K	0.0%	$24.96	—	GUG BUL 2019 HY	18383M373
ES	EVERSOURCE ENERGY	6,480	$294K	0.0%	$35.75	-5.9%	COM	30040W108
—	TOTAL S A	5,974	$294K	0.0%	$49.21	—	SPONSORED ADR	89151E109
—	MARKET VECTORS ETF TR	15,708	$293K	0.0%	$18.65	—	VIETNAM ETF	57060U761
IYR	ISHARES TR	4,085	$291K	0.0%	$79.03	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,138	$291K	0.0%	$142.63	0.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	7,909	$290K	0.0%	$37.95	—	S&P500 LOW VOL	73937B779
WEC	WEC ENERGY GROUP INC	6,455	$290K	0.0%	$33.96	0.0%	COM	92939U106
PH	PARKER HANNIFIN CORP	2,477	$288K	0.0%	$97.48	+4.1%	COM	701094104
AAXJ	ISHARES	4,548	$287K	0.0%	$62.16	—	MSCI AC ASIA ETF	464288182
ED	CONSOLIDATED EDISON INC	4,893	$283K	0.0%	$42.78	-4.1%	COM	209115104
—	POWERSHARES GLOBAL ETF TRUST	10,176	$282K	0.0%	$28.08	—	SOVEREIGN DEBT	73936T573
VGIT	VANGUARD SCOTTSDALE FDS	4,335	$279K	0.0%	$64.36	—	INT-TERM GOV	92206C706
—	SINCLAIR BROADCAST GROUP INC	10,000	$279K	0.0%	$34.67	—	CL A	829226109
—	DREYFUS STRATEGIC MUN BD FD	36,000	$276K	0.0%	$7.97	—	COM	26202F107
—	NUVEEN MUN ADVANTAGE FD INC	21,153	$275K	0.0%	$13.64	—	COM	67062H106
—	NUVEEN PFD INCOME OPPRTNY FD	30,049	$275K	0.0%	$9.55	—	COM	67073B106
VCIT	VANGUARD SCOTTSDALE FDS	3,200	$273K	0.0%	$86.71	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	5,124	$271K	0.0%	$52.98	—	MORTG-BACK SEC	92206C771
—	TASER INTL INC	8,109	$270K	0.0%	$33.30	—	COM	87651B104
KR	KROGER CO	3,707	$269K	0.0%	$29.01	+1.7%	COM	501044101
—	BARCLAYS BK PLC	10,595	$269K	0.0%	$25.52	—	ADR 2 PREF 2	06739F390
—	POWERSHARES ETF TR II	10,145	$268K	0.0%	$26.42	—	S&P SMCP ENE P	73937B704
HDV	ISHARES TR	3,625	$267K	0.0%	$76.47	—	CORE HIGH DV ETF	46429B663
—	NRG YIELD INC	12,151	$267K	0.0%	$21.97	—	CL A NEW	62942X306
—	FIRSTMERIT CORP	12,767	$266K	0.0%	$19.57	—	COM	337915102
—	ISHARES GOLD TRUST	23,407	$265K	0.0%	$12.08	—	ISHARES	464285105
VFH	VANGUARD WORLD FDS	5,304	$264K	0.0%	$49.38	—	FINANCIALS ETF	92204A405
—	NRG YIELD INC	12,021	$263K	0.0%	$21.88	—	CL C	62942X405
IGIB	ISHARES	2,413	$263K	0.0%	$109.46	—	INTERM CR BD ETF	464288638
—	HARRIS CORP DEL	3,415	$262K	0.0%	$66.91	—	COM	413875105
GMF	SPDR INDEX SHS FDS	2,942	$261K	0.0%	$88.04	—	ASIA PACIF ETF	78463X301
—	EATON VANCE TAX ADVT DIV INC	13,086	$259K	0.0%	$20.81	—	COM	27828G107
RPM	RPM INTL INC	5,281	$259K	0.0%	$48.39	+1.7%	COM	749685103
CAG	CONAGRA FOODS INC	5,834	$255K	0.0%	$16.30	+27.8%	COM	205887102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,151	$254K	0.0%	$43.45	+28.1%	CL A	192446102
DHR	DANAHER CORP DEL	2,942	$252K	0.0%	$33.12	+5.3%	COM	235851102
FXG	FIRST TR EXCHANGE TRADED FD	5,707	$251K	0.0%	$44.38	—	CONSUMR STAPLE	33734X119
VOT	VANGUARD INDEX FDS	2,347	$250K	0.0%	$106.52	—	MCAP GR IDXVIP	922908538
VNQI	VANGUARD INTL EQUITY INDEX F	4,457	$248K	0.0%	$55.64	—	GLB EX US ETF	922042676
CSX	CSX CORP	7,601	$248K	0.0%	$8.28	+18.7%	COM	126408103
ITB	ISHARES	9,046	$248K	0.0%	$28.25	—	US HOME CONS ETF	464288752
XHB	SPDR SERIES TRUST	6,758	$247K	0.0%	$36.55	—	S&P HOMEBUILD	78464A888
—	JOHNSON CTLS INC	4,991	$247K	0.0%	$50.32	—	COM	478366107
VCR	VANGUARD WORLD FDS	1,959	$243K	0.0%	$123.04	—	CONSUM DIS ETF	92204A108
—	PROSHARES TR II	3,236	$243K	0.0%	$75.09	—	ULSHT BLOOMB GAS	74347W387
ACWX	ISHARES	5,400	$239K	0.0%	$42.96	—	MSCI ACWI US ETF	464288240
—	CHUBB CORP	2,499	$238K	0.0%	$96.29	—	COM	171232101
OXY	OCCIDENTAL PETE CORP DEL	3,026	$236K	0.0%	$57.88	-1.8%	COM	674599105
—	TEMPLETON GLOBAL INCOME FD	33,411	$235K	0.0%	$7.17	—	COM	880198106
FPX	FIRST TR US IPO INDEX FD	4,292	$234K	0.0%	$54.52	—	SHS	336920103
IEI	ISHARES	1,902	$234K	0.0%	$122.42	—	3-7 YR TR BD ETF	464288661
XMVFX	BLACKROCK MUNIVEST FD INC	24,500	$234K	0.0%	$10.02	—	COM	09253R105
—	POWERSHARES GLOBAL ETF TRUST	9,443	$233K	0.0%	$25.42	—	INSUR NATL MUN	73936T474
ILF	ISHARES TR	7,828	$233K	0.0%	$29.38	—	LATN AMER 40 ETF	464287390
EIX	EDISON INTL	4,172	$232K	0.0%	$36.51	+8.1%	COM	281020107
—	ENLINK MIDSTREAM PARTNERS LP	10,542	$232K	0.0%	$30.38	—	COM UNIT REP LTD	29336U107
WPC	W P CAREY INC	3,913	$231K	0.0%	$69.75	—	COM	92936U109
SON	SONOCO PRODS CO	5,364	$230K	0.0%	$31.56	0.0%	COM	835495102
—	NORDSTROM INC	3,086	$230K	0.0%	$68.09	—	COM	655664100
SPYG	SPDR SERIES TRUST	2,333	$230K	0.0%	$96.87	—	S&P 500 GROWTH	78464A409
—	FIRST TR ENERGY INCOME & GRW	7,235	$227K	0.0%	$35.76	—	COM	33738G104
XLU	SELECT SECTOR SPDR TR	5,482	$227K	0.0%	$46.95	—	SBI INT-UTILS	81369Y886
HOMB	HOME BANCSHARES INC	6,201	$227K	0.0%	$17.29	0.0%	COM	436893200
—	BLACKROCK DEBT STRAT FD INC	62,406	$226K	0.0%	$3.73	—	COM	09255R103
—	CHICAGO BRIDGE & IRON CO N V	4,480	$224K	0.0%	$49.36	—	COM	167250109
MS	MORGAN STANLEY	5,769	$224K	0.0%	$26.42	+7.5%	COM NEW	617446448
JBLU	JETBLUE AIRWAYS CORP	10,761	$223K	0.0%	$17.02	+19.0%	COM	477143101
HSY	HERSHEY CO	2,498	$222K	0.0%	$74.49	-1.9%	COM	427866108
—	TOTAL SYS SVCS INC	5,312	$222K	0.0%	$38.40	—	COM	891906109
HIG	HARTFORD FINL SVCS GROUP INC	5,312	$221K	0.0%	$31.27	+6.5%	COM	416515104
DLR	DIGITAL RLTY TR INC	3,304	$221K	0.0%	$44.75	0.0%	COM	253868103
KRG	KITE RLTY GROUP TR	9,030	$221K	0.0%	$28.16	—	COM NEW	49803T300
ROK	ROCKWELL AUTOMATION INC	1,773	$221K	0.0%	$90.86	+7.6%	COM	773903109
FDS	FACTSET RESH SYS INC	1,352	$220K	0.0%	$133.83	+8.7%	COM	303075105
—	SPDR INDEX SHS FDS	7,793	$220K	0.0%	$27.59	—	EUROPE ETF	78463X608
—	NEW YORK REIT INC	22,015	$219K	0.0%	$10.49	—	COM	64976L109
—	CHAMBERS STR PPTYS	27,224	$216K	0.0%	$8.03	—	COM	157842105
—	VALEANT PHARMACEUTICALS INTL	967	$215K	0.0%	$143.03	—	COM	91911K102
DWX	SPDR INDEX SHS FDS	5,107	$215K	0.0%	$42.17	—	S&P INTL ETF	78463X772
—	SANCHEZ ENERGY CORP	21,607	$212K	0.0%	$13.08	—	COM	79970Y105
VOE	VANGUARD INDEX FDS	2,342	$212K	0.0%	$90.52	—	MCAP VL IDXVIP	922908512
XLB	SELECT SECTOR SPDR TR	4,331	$210K	0.0%	$48.76	—	SBI MATERIALS	81369Y100
TDIV	FIRST TR EXCHANGE TRADED FD	7,939	$210K	0.0%	$26.45	—	NASD TECH DIV	33738R118
XMVTX	BLACKROCK MUNIVEST FD II INC	14,000	$208K	0.0%	$16.21	—	COM	09253T101
PRK	PARK NATL CORP	2,379	$208K	0.0%	$84.38	+1.2%	COM	700658107
EZM	WISDOMTREE TR	2,176	$207K	0.0%	$97.23	—	MDCP EARN FUND	97717W570
ECL	ECOLAB INC	1,823	$206K	0.0%	$98.08	+4.3%	COM	278865100
WAB	WABTEC CORP	2,186	$206K	0.0%	$79.69	+16.0%	COM	929740108
—	COHEN & STEERS INFRASTRUCTUR	9,812	$206K	0.0%	$22.65	—	COM	19248A109
—	DREYFUS STRATEGIC MUNS INC	26,000	$205K	0.0%	$8.19	—	COM	261932107
—	NUVEEN MUN OPPORTUNITY FD IN	15,023	$205K	0.0%	$14.65	—	COM	670984103
—	ALLIANZGI NFJ DIVID INT & PR	13,495	$204K	0.0%	$15.97	—	COM	01883A107
—	BLACKROCK CORPOR HI YLD FD I	18,941	$204K	0.0%	$11.35	—	COM	09255P107
—	POWERSHARES GLOBAL ETF TRUST	6,411	$204K	0.0%	$31.82	—	I-30 LAD TREAS	73936T524
—	HEWLETT PACKARD CO	6,757	$203K	0.0%	$33.48	—	COM	428236103
MDYG	SPDR SERIES TRUST	1,621	$203K	0.0%	$125.85	—	S&P 400 MDCP GRW	78464A821
IAT	ISHARES	5,530	$202K	0.0%	$36.53	—	US REGNL BKS ETF	464288778
—	POWERSHARES ETF TRUST II	11,129	$202K	0.0%	$18.67	—	DWA EMKT MOM PTF	73936Q207
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,619	$196K	0.0%	$19.20	—	COM SHS	670699107
—	BLACKROCK MUNIASSETS FD INC	14,443	$195K	0.0%	$13.78	—	COM	09254J102
—	RITE AID CORP	22,751	$190K	0.0%	$7.21	—	COM	767754104
—	BLACKROCK MUNIYIELD CALI QLT	12,160	$176K	0.0%	$15.21	—	COM	09254N103
—	HANCOCK JOHN PREMUIM DIV FD	13,376	$175K	0.0%	$13.73	—	COM SH BEN INT	41013T105
—	VOYA GLBL ADV & PREM OPP FD	14,013	$175K	0.0%	$12.15	—	COM	92912R104
—	ALLIANCEBERNSTEIN NATL MUNI	12,765	$169K	0.0%	$13.79	—	COM	01864U106
—	NUVEEN PERFORMANCE PLUS MUN	11,919	$167K	0.0%	$14.96	—	COM	67062P108
FDD	FIRST TR STOXX EURO DIV FD	12,851	$165K	0.0%	$13.07	—	COMMON SHS	33735T109
—	VANGUARD NAT RES LLC	11,085	$165K	0.0%	$13.98	—	COM UNIT	92205F106
—	LINN ENERGY LLC	18,422	$164K	0.0%	$29.24	—	UNIT LTD LIAB	536020100
—	CHESAPEAKE ENERGY CORP	13,825	$155K	0.0%	$11.21	—	COM	165167107
—	EATON VANCE TX MNG BY WRT OP	10,275	$152K	0.0%	$14.01	—	COM	27828Y108
—	GABELLI EQUITY TR INC	24,310	$152K	0.0%	$6.44	—	COM	362397101
XPHDX	PIONEER FLOATING RATE TR	12,938	$147K	0.0%	$11.36	—	COM	72369J102
—	RETAIL PPTYS AMER INC	10,466	$146K	0.0%	$15.54	—	CL A	76131V202
—	BLACKROCK INCOME TR INC	22,868	$145K	0.0%	$6.43	—	COM	09247F100
—	PIMCO STRATEGIC INCOME FD IN	16,444	$143K	0.0%	$9.49	—	COM	72200X104
—	GAMCO GLOBAL GOLD NAT RES &	21,520	$140K	0.0%	$7.01	—	COM SH BEN INT	36465A109
—	NUVEEN QUALITY INCOME MUN FD	10,000	$133K	0.0%	$13.99	—	COM	670977107
—	NUVEEN MUN HIGH INCOME OPP F	10,000	$131K	0.0%	$13.80	—	COM	670682103
—	NUVEEN S&P 500 BUY-WRITE INC	10,168	$130K	0.0%	$12.79	—	COM	6706ER101
—	MERK GOLD TR	11,134	$130K	0.0%	$11.68	—	SHS BEN INT	590055109
PBR	PETROLEO BRASILEIRO SA PETRO	14,125	$128K	0.0%	$7.15	—	SPONSORED ADR	71654V408
—	ALPINE GLOBAL PREMIER PPTYS	19,279	$125K	0.0%	$7.18	—	COM SBI	02083A103
—	COHEN & STEERS QUALITY RLTY	11,699	$125K	0.0%	$12.41	—	COM	19247L106
—	SIRIUS XM HLDGS INC	33,336	$124K	0.0%	$3.54	—	COM	82968B103
—	CALAMOS CONV OPP AND INC FD	10,140	$124K	0.0%	$12.23	—	SH BEN INT	128117108
—	CYS INVTS INC	15,400	$119K	0.0%	$8.97	—	COM	12673A108
—	FRONTIER COMMUNICATIONS CORP	22,827	$113K	0.0%	$6.21	—	COM	35906A108
—	NUMEREX CORP PA	13,000	$111K	0.0%	$11.08	—	CL A	67053A102
—	HYDROGENICS CORP NEW	10,350	$105K	0.0%	$13.27	—	COM NEW	448883207
—	AMERICAN RLTY CAP PPTYS INC	12,650	$103K	0.0%	$12.34	—	COM	02917T104
—	PUTNAM MANAGED MUN INCOM TR	14,536	$103K	0.0%	$7.27	—	COM	746823103
—	INVESCO MUNI INCOME OPP TRST	14,028	$94,000	0.0%	$6.99	—	COM	46132X101
GAIN	GLADSTONE INVT CORP	10,232	$81,000	0.0%	$2.30	+12.0%	COM	376546107
—	NAVIDEA BIOPHARMACEUTICALS I	42,535	$68,000	0.0%	$1.47	—	COM	63937X103
—	LIBERTY ALL STAR EQUITY FD	11,554	$67,000	0.0%	$5.98	—	SH BEN INT	530158104
—	CLIFFS NAT RES INC	14,712	$64,000	0.0%	$14.97	—	COM	18683K101
SBS	COMPANHIA DE SANEAMENTO BASI	11,783	$61,000	0.0%	$6.08	—	SPONSORED ADR	20441A102
—	NEUBERGER BERMAN RE ES SEC F	10,000	$47,000	0.0%	$5.30	—	COM	64190A103
—	MCG CAPITAL CORP	10,000	$46,000	0.0%	$3.92	—	COM	58047P107
—	NOVATEL WIRELESS INC	13,339	$43,000	0.0%	$2.16	—	COM NEW	66987M604
—	MAGNUM HUNTER RES CORP DEL	22,255	$42,000	0.0%	$2.43	—	COM	55973B102
—	THRESHOLD PHARMACEUTICAL INC	10,000	$40,000	0.0%	$4.10	—	COM NEW	885807206
—	FIRST SEC GROUP INC	13,116	$32,000	0.0%	$2.13	—	COM NEW	336312202
GALT	GALECTIN THERAPEUTICS INC	11,100	$30,000	0.0%	$10.94	-72.4%	COM NEW	363225202
—	PENGROWTH ENERGY CORP	11,400	$28,000	0.0%	$5.30	—	COM	70706P104
—	BANRO CORP	63,250	$20,000	0.0%	$0.32	—	COM	066800103
—	GREAT PANTHER SILVER LTD	25,400	$11,000	0.0%	$1.28	—	COM	39115V101