Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	363,267	$36.97M	4.6%	$105.35	—	UNIT SER 1	73935A104
—	POWERSHARES ACTIVE MNG ETF T	1,429,837	$34.37M	4.3%	$25.07	—	S&P500 DWNHDGE	73935B805
IJH	ISHARES TR	226,613	$31.02M	3.9%	$146.30	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	352,250	$29.94M	3.8%	$84.84	—	1-3 YR TR BD ETF	464287457
VBK	VANGUARD INDEX FDS	246,682	$29.15M	3.7%	$128.58	—	SML CP GRW ETF	922908595
FV	FIRST TR EXCHANGE TRADED FD	1,251,946	$27.45M	3.4%	$23.99	—	DORSEY WRT 5 ETF	33738R605
MBB	ISHARES TR	133,394	$14.62M	1.8%	$109.10	—	MBS ETF	464288588
MINT	PIMCO ETF TR	139,460	$14.05M	1.8%	$101.05	—	ENHAN SHRT MA AC	72201R833
LQD	ISHARES TR	116,666	$13.54M	1.7%	$117.21	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	106,996	$13.22M	1.7%	$123.49	—	20+ YR TR BD ETF	464287432
AGG	ISHARES TR	119,475	$13.09M	1.6%	$109.55	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	59,656	$11.43M	1.4%	$196.53	—	TR UNIT	78462F103
—	BARCLAYS BK PLC	78,443	$10.46M	1.3%	$149.13	—	S&P 500 VEQTOR	06740C337
XOM	EXXON MOBIL CORP	132,592	$9.858M	1.2%	$59.36	-17.3%	COM	30231G102
GSBD	GOLDMAN SACHS BDC INC	498,044	$9.169M	1.2%	$22.83	+0.1%	SHS	38147U107
T	AT&T INC	255,067	$8.31M	1.0%	$11.85	+3.5%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	30,118	$7.496M	0.9%	$256.39	—	UTSER1 S&PDCRP	78467Y107
IFV	FIRST TR EXCHANGE TRADED FD	404,605	$6.911M	0.9%	$19.54	—	DORSEY WRIGHT	33738R886
IEF	ISHARES TR	59,472	$6.416M	0.8%	$107.73	—	7-10 Y TR BD ETF	464287440
HEFA	ISHARES TR	260,503	$6.403M	0.8%	$27.63	—	HDG MSCI EAFE	46434V803
USMV	ISHARES TR	160,012	$6.335M	0.8%	$39.68	—	USA MIN VOL ETF	46429B697
VNQ	VANGUARD INDEX FDS	79,408	$5.998M	0.8%	$76.77	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	63,952	$5.97M	0.7%	$73.79	-1.8%	COM	478160104
IWF	ISHARES TR	61,649	$5.734M	0.7%	$96.56	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	98,470	$5.645M	0.7%	$62.91	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	48,634	$5.328M	0.7%	$109.82	—	NAT AMT FREE BD	464288414
DIS	DISNEY WALT CO	49,380	$5.046M	0.6%	$80.12	+24.5%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	115,206	$5.013M	0.6%	$27.38	-1.3%	COM	92343V104
IWB	ISHARES TR	43,434	$4.65M	0.6%	$108.90	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	75,127	$4.58M	0.6%	$43.73	+13.5%	COM	46625H100
MO	ALTRIA GROUP INC	84,007	$4.57M	0.6%	$21.27	+26.9%	COM	02209S103
XLV	SELECT SECTOR SPDR TR	68,887	$4.562M	0.6%	$69.46	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SERIES TRUST	60,484	$4.364M	0.5%	$75.36	—	S&P DIVID ETF	78464A763
—	PROSHARES TR	193,346	$4.352M	0.5%	$22.41	—	PSHS SHRT S&P500	74347R503
VTI	VANGUARD INDEX FDS	43,929	$4.337M	0.5%	$104.23	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	171,427	$4.176M	0.5%	$24.31	—	NUVN BR SHT MUNI	78464A425
EFAV	ISHARES TR	66,855	$4.171M	0.5%	$62.39	—	EAFE MIN VOL ETF	46429B689
ELME	WASHINGTON REAL ESTATE INVT	165,178	$4.118M	0.5%	$25.43	—	SH BEN INT	939653101
PM	PHILIP MORRIS INTL INC	50,662	$4.019M	0.5%	$48.01	+1.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	27,685	$4.013M	0.5%	$108.89	-12.4%	COM	459200101
VB	VANGUARD INDEX FDS	36,060	$3.893M	0.5%	$111.47	—	SMALL CP ETF	922908751
—	PEOPLES UNITED FINANCIAL INC	235,978	$3.712M	0.5%	$14.97	—	COM	712704105
—	GENERAL ELECTRIC CO	145,715	$3.675M	0.5%	$25.87	—	COM	369604103
—	FS INVT CORP	381,720	$3.558M	0.4%	$10.60	—	COM	302635107
CVX	CHEVRON CORP NEW	44,996	$3.549M	0.4%	$71.95	-25.2%	COM	166764100
—	RYDEX ETF TRUST	43,669	$3.38M	0.4%	$82.69	—	GUG S&P500 PU GR	78355W403
META	FACEBOOK INC	37,129	$3.338M	0.4%	$68.90	+32.3%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	64,601	$3.317M	0.4%	$38.00	+8.1%	COM	949746101
MAR	MARRIOTT INTL INC NEW	48,577	$3.313M	0.4%	$56.76	+15.2%	CL A	571903202
IJR	ISHARES TR	31,055	$3.31M	0.4%	$110.29	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	101,777	$3.197M	0.4%	$18.02	+14.4%	COM	717081103
PEP	PEPSICO INC	33,593	$3.167M	0.4%	$63.81	+8.9%	COM	713448108
IWD	ISHARES TR	33,643	$3.138M	0.4%	$102.53	—	RUS 1000 VAL ETF	464287598
—	EXPRESS SCRIPTS HLDG CO	38,326	$3.103M	0.4%	$73.19	—	COM	30219G108
CSV	CARRIAGE SVCS INC	143,042	$3.088M	0.4%	$16.80	+20.0%	COM	143905107
MSFT	MICROSOFT CORP	69,319	$3.068M	0.4%	$35.29	+10.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	92,534	$3.062M	0.4%	$36.61	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	43,812	$3.022M	0.4%	$74.51	-20.9%	COM	806857108
VO	VANGUARD INDEX FDS	25,501	$2.975M	0.4%	$121.60	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	16,911	$2.971M	0.4%	$185.73	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	62,675	$2.97M	0.4%	$71.79	—	SPONS ADR A	780259206
SJNK	SPDR SER TR	108,776	$2.93M	0.4%	$28.94	—	SHT TRM HGH YLD	78468R408
—	KELLOGG CO	44,008	$2.929M	0.4%	$41.34	+4.7%	COM	487836108
—	NUVEEN MUN VALUE FD INC	287,498	$2.82M	0.4%	$9.66	—	COM	670928100
VEA	VANGUARD TAX MANAGED INTL FD	73,654	$2.625M	0.3%	$36.75	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	36,392	$2.618M	0.3%	$59.00	-4.5%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	52,174	$2.611M	0.3%	$50.04	—	GUGG ENH SHT DUR	18383M654
BMY	BRISTOL MYERS SQUIBB CO	42,829	$2.535M	0.3%	$37.24	+19.6%	COM	110122108
VV	VANGUARD INDEX FDS	27,707	$2.44M	0.3%	$89.15	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FD INC	30,231	$2.43M	0.3%	$80.25	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	50,535	$2.424M	0.3%	$50.90	-27.7%	COM	20825C104
IJT	ISHARES TR	20,033	$2.407M	0.3%	$129.48	—	SP SMCP600GR ETF	464287887
O	REALTY INCOME CORP	49,636	$2.352M	0.3%	$25.98	+6.9%	COM	756109104
GILD	GILEAD SCIENCES INC	23,833	$2.34M	0.3%	$61.58	+25.9%	COM	375558103
KMI	KINDER MORGAN INC DEL	83,061	$2.299M	0.3%	$21.72	-10.0%	COM	49456B101
MRK	MERCK & CO INC NEW	45,642	$2.254M	0.3%	$38.81	-1.0%	COM	58933Y105
—	GOOGLE INC	3,696	$2.249M	0.3%	$586.37	—	CL C	38259P706
—	SPDR SERIES TRUST	61,017	$2.176M	0.3%	$38.31	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	19,799	$2.166M	0.3%	$120.60	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS REIT & PFD IN	124,825	$2.163M	0.3%	$18.59	—	COM	19247X100
INTC	INTEL CORP	70,852	$2.136M	0.3%	$21.07	+7.4%	COM	458140100
ABBV	ABBVIE INC	36,887	$2.007M	0.3%	$36.62	+16.1%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO	51,803	$1.971M	0.2%	$34.98	-6.4%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	16,924	$1.963M	0.2%	$83.46	+21.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	48,883	$1.931M	0.2%	$40.83	—	TECHNOLOGY	81369Y803
EXPD	EXPEDITORS INTL WASH INC	40,607	$1.911M	0.2%	$37.17	+11.2%	COM	302130109
ORCL	ORACLE CORP	50,978	$1.841M	0.2%	$34.39	-4.3%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	18,547	$1.831M	0.2%	$68.37	-0.8%	CL B	911312106
—	MONSANTO CO NEW	21,112	$1.802M	0.2%	$103.98	—	COM	61166W101
DLN	WISDOMTREE TR	26,656	$1.794M	0.2%	$67.30	—	LARGECAP DIVID	97717W307
GLD	SPDR GOLD TRUST	16,503	$1.764M	0.2%	$128.02	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	69,919	$1.741M	0.2%	$24.90	—	COM	293792107
EMB	ISHARES TR	15,833	$1.685M	0.2%	$112.18	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST	41,837	$1.681M	0.2%	$40.11	—	DWA MOMENTUM PTF	73935X153
KMB	KIMBERLY CLARK CORP	15,094	$1.646M	0.2%	$73.55	+5.2%	COM	494368103
FLOT	ISHARES TR	32,336	$1.631M	0.2%	$50.45	—	FLTG RATE BD ETF	46429B655
—	MARKET VECTORS ETF TR	68,896	$1.628M	0.2%	$23.59	—	MKTVEC INTMUETF	57060U845
VYM	VANGUARD WHITEHALL FDS INC	25,682	$1.609M	0.2%	$67.34	—	HIGH DIV YLD	921946406
HYMB	SPDR SERIES TRUST	28,308	$1.602M	0.2%	$56.77	—	NUV HGHYLD MUN	78464A284
EEM	ISHARES TR	46,960	$1.539M	0.2%	$39.56	—	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	17,053	$1.517M	0.2%	$108.13	—	COM	913017109
—	RYDEX ETF TRUST	12,185	$1.506M	0.2%	$132.27	—	GUG S&P MC400 PG	78355W601
QCOM	QUALCOMM INC	27,886	$1.498M	0.2%	$55.99	-21.2%	COM	747525103
KO	COCA COLA CO	36,437	$1.462M	0.2%	$28.30	+1.9%	COM	191216100
SO	SOUTHERN CO	32,385	$1.447M	0.2%	$27.35	+3.6%	COM	842587107
FAST	FASTENAL CO	39,327	$1.44M	0.2%	$8.08	-6.8%	COM	311900104
DUK	DUKE ENERGY CORP NEW	19,794	$1.424M	0.2%	$44.84	+5.2%	COM NEW	26441C204
HD	HOME DEPOT INC	12,024	$1.389M	0.2%	$73.97	+22.3%	COM	437076102
CSCO	CISCO SYS INC	52,267	$1.372M	0.2%	$17.93	+9.2%	COM	17275R102
HEDJ	WISDOMTREE TR	25,006	$1.367M	0.2%	$55.16	—	EUROPE HEDGED EQ	97717X701
MMM	3M CO	9,625	$1.364M	0.2%	$82.24	+6.4%	COM	88579Y101
KHC	KRAFT HEINZ CO	18,924	$1.335M	0.2%	$47.82	0.0%	COM	500754106
VFC	V F CORP	19,562	$1.334M	0.2%	$62.79	+9.1%	COM	918204108
BND	VANGUARD BD INDEX FD INC	15,855	$1.299M	0.2%	$82.19	—	TOTAL BND MRKT	921937835
NVS	NOVARTIS A G	14,134	$1.299M	0.2%	$91.36	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	16,841	$1.294M	0.2%	$53.36	+1.3%	COM	718546104
—	CLAYMORE EXCHANGE TRD FD TR	50,458	$1.281M	0.2%	$25.57	—	GUG BLT2017 HY	18383M399
D	DOMINION RES INC VA NEW	18,164	$1.278M	0.2%	$44.00	+2.1%	COM	25746U109
AAPL	APPLE INC	11,551	$1.274M	0.2%	$28.48	-7.7%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	17,239	$1.271M	0.2%	$78.42	—	DIV APP ETF	921908844
F	FORD MTR CO DEL	93,317	$1.267M	0.2%	$8.87	-8.1%	COM PAR $0.01	345370860
IJK	ISHARES TR	8,033	$1.262M	0.2%	$163.69	—	S&P MC 400GR ETF	464287606
—	GLAXOSMITHKLINE PLC	32,660	$1.257M	0.2%	$48.72	—	SPONSORED ADR	37733W105
XLY	SELECT SECTOR SPDR TR	16,685	$1.239M	0.2%	$74.38	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	32,009	$1.236M	0.2%	$39.67	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	16,347	$1.194M	0.1%	$77.11	—	SELECT DIVID ETF	464287168
—	ALPS ETF TR	95,360	$1.19M	0.1%	$17.31	—	ALERIAN MLP	00162Q866
SCHG	SCHWAB STRATEGIC TR	23,580	$1.179M	0.1%	$51.94	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	13,131	$1.16M	0.1%	$79.64	-9.4%	COM	907818108
—	ENERGY TRANSFER PRTNRS L P	27,956	$1.148M	0.1%	$41.06	—	UNIT LTD PARTN	29273R109
VXF	VANGUARD INDEX FDS	13,807	$1.127M	0.1%	$81.63	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	11,555	$1.127M	0.1%	$18.69	+4.0%	COM	65339F101
PII	POLARIS INDS INC	9,365	$1.123M	0.1%	$140.83	-3.6%	COM	731068102
FVD	FIRST TR VALUE LINE DIVID IN	49,192	$1.121M	0.1%	$23.97	—	SHS	33734H106
DBEF	DBX ETF TR	42,903	$1.119M	0.1%	$28.47	—	XTRAK MSCI EAFE	233051200
COST	COSTCO WHSL CORP NEW	7,686	$1.111M	0.1%	$107.26	+11.5%	COM	22160K105
VGT	VANGUARD WORLD FDS	10,959	$1.096M	0.1%	$104.88	—	INF TECH ETF	92204A702
—	POWERSHS DB US DOLLAR INDEX	43,248	$1.086M	0.1%	$25.56	—	DOLL INDX BULL	73936D107
MDLZ	MONDELEZ INTL INC	25,777	$1.08M	0.1%	$29.05	+17.1%	CL A	609207105
IDV	ISHARES TR	37,826	$1.067M	0.1%	$32.93	—	INTL SEL DIV ETF	464288448
NUE	NUCOR CORP	28,083	$1.054M	0.1%	$36.80	-8.9%	COM	670346105
V	VISA INC	14,899	$1.038M	0.1%	$60.90	+9.0%	COM CL A	92826C839
—	ABSOLUTE SHS TR	43,643	$1.036M	0.1%	$23.74	—	WBI TCT HG INC	00400R882
—	GOOGLE INC	1,595	$1.018M	0.1%	$586.67	—	CL A	38259P508
XHR	XENIA HOTELS & RESORTS INC	57,713	$1.008M	0.1%	$22.08	—	COM	984017103
XLI	SELECT SECTOR SPDR TR	20,160	$1.006M	0.1%	$55.69	—	SBI INT-INDS	81369Y704
—	TARGA RESOURCES PARTNERS LP	34,452	$1M	0.1%	$29.03	—	COM UNIT	87611X105
VTR	VENTAS INC	17,772	$996K	0.1%	$52.42	-20.7%	COM	92276F100
HEZU	ISHARES TR	39,996	$992K	0.1%	$24.80	—	CUR HD EURZN ETF	46434V639
FEX	FIRST TR LRGE CP CORE ALPHA	23,627	$988K	0.1%	$44.15	—	COM SHS	33734K109
CMC	COMMERCIAL METALS CO	72,682	$985K	0.1%	$14.43	-14.4%	COM	201723103
—	REYNOLDS AMERICAN INC	21,664	$959K	0.1%	$59.26	—	COM	761713106
LOW	LOWES COS INC	13,912	$959K	0.1%	$45.15	+26.1%	COM	548661107
SLV	ISHARES SILVER TRUST	68,354	$948K	0.1%	$19.13	—	ISHARES	46428Q109
VOD	VODAFONE GROUP PLC NEW	29,005	$921K	0.1%	$33.56	—	SPNSR ADR NO PAR	92857W308
CMI	CUMMINS INC	8,383	$910K	0.1%	$104.38	-11.0%	COM	231021106
XLF	SELECT SECTOR SPDR TR	39,891	$904K	0.1%	$24.06	—	SBI INT-FINL	81369Y605
—	CREDIT SUISSE NASSAU BRH	36,831	$897K	0.1%	$24.35	—	INVRS VIX STERM	22542D795
—	ABSOLUTE SHS TR	35,866	$896K	0.1%	$24.98	—	WBI TCT INC SH	00400R874
GIS	GENERAL MLS INC	15,806	$887K	0.1%	$36.09	+10.8%	COM	370334104
IWP	ISHARES TR	9,994	$885K	0.1%	$93.48	—	RUS MD CP GR ETF	464287481
ARCC	ARES CAP CORP	61,066	$884K	0.1%	$5.85	-0.8%	COM	04010L103
—	NATIONAL GRID PLC	12,700	$884K	0.1%	$70.22	—	SPON ADR NEW	636274300
IWR	ISHARES TR	5,668	$882K	0.1%	$168.40	—	RUS MID-CAP ETF	464287499
MDT	MEDTRONIC PLC	13,071	$875K	0.1%	$57.75	-1.3%	SHS	G5960L103
—	POWERSHARES ETF TRUST II	37,507	$864K	0.1%	$23.41	—	SENIOR LN PORT	73936Q769
—	E M C CORP MASS	35,117	$848K	0.1%	$25.95	—	COM	268648102
VCSH	VANGUARD SCOTTSDALE FDS	10,607	$845K	0.1%	$79.65	—	SHRT TRM CORP BD	92206C409
ICF	ISHARES TR	9,061	$839K	0.1%	$96.66	—	COHEN&STEER REIT	464287564
SSO	PROSHARES TR	15,092	$839K	0.1%	$81.07	—	PSHS ULT S&P 500	74347R107
—	WALGREENS BOOTS ALLIANCE INC	10,081	$838K	0.1%	$80.92	—	COM	931427108
XBI	SPDR SERIES TRUST	13,438	$837K	0.1%	$81.68	—	S&P BIOTECH	78464A870
—	POWERSHARES GLOBAL ETF TRUST	57,060	$832K	0.1%	$14.72	—	AGG PFD PORT	73936T565
—	MAGELLAN MIDSTREAM PRTNRS LP	13,840	$832K	0.1%	$60.12	—	COM UNIT RP LP	559080106
—	EATON VANCE ENH EQTY INC FD	65,712	$830K	0.1%	$13.64	—	COM	278277108
EQL	ALPS ETF TR	15,937	$827K	0.1%	$55.98	—	EQUAL SEC ETF	00162Q205
HON	HONEYWELL INTL INC	8,669	$821K	0.1%	$70.44	+4.1%	COM	438516106
MPC	MARATHON PETE CORP	17,173	$796K	0.1%	$33.85	+9.9%	COM	56585A102
SBUX	STARBUCKS CORP	13,877	$789K	0.1%	$35.18	+28.8%	COM	855244109
—	ENBRIDGE ENERGY PARTNERS L P	31,888	$788K	0.1%	$24.71	—	COM	29250R106
MHK	MOHAWK INDS INC	4,335	$788K	0.1%	$154.28	+28.4%	COM	608190104
PAYX	PAYCHEX INC	16,465	$784K	0.1%	$32.20	+5.9%	COM	704326107
BCE	BCE INC	18,935	$776K	0.1%	$23.43	-4.7%	COM NEW	05534B760
—	PRAXAIR INC	7,611	$775K	0.1%	$114.85	—	COM	74005P104
HAS	HASBRO INC	10,591	$764K	0.1%	$43.24	+26.9%	COM	418056107
—	CBS CORP NEW	18,881	$753K	0.1%	$60.74	—	CL B	124857202
WMT	WAL-MART STORES INC	11,558	$750K	0.1%	$20.53	-7.9%	COM	931142103
—	CENTRAL FD CDA LTD	70,738	$749K	0.1%	$14.31	—	CL A	153501101
PAA	PLAINS ALL AMERN PIPELINE L	24,605	$747K	0.1%	$30.36	—	UNIT LTD PARTN	726503105
HYG	ISHARES TR	8,956	$746K	0.1%	$88.45	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	12,167	$745K	0.1%	$78.05	—	SBI INT-ENERGY	81369Y506
IVV	ISHARES TR	3,837	$739K	0.1%	$206.93	—	CORE S&P500 ETF	464287200
OHI	OMEGA HEALTHCARE INVS INC	20,892	$734K	0.1%	$38.87	—	COM	681936100
ET	ENERGY TRANSFER EQUITY L P	35,131	$731K	0.1%	$20.81	—	COM UT LTD PTN	29273V100
—	POWERSHARES ETF TRUST II	19,549	$728K	0.1%	$41.49	—	DWA SC MOMNT PTF	73936Q744
WEC	WEC ENERGY GROUP INC	13,761	$719K	0.1%	$34.41	+1.1%	COM	92939U106
—	CLAYMORE EXCHANGE TRD FD TR	28,806	$710K	0.1%	$25.39	—	GUG BLT2018 HY	18383M381
IWS	ISHARES TR	10,394	$697K	0.1%	$73.75	—	RUS MDCP VAL ETF	464287473
IYT	ISHARES TR	4,970	$696K	0.1%	$147.58	—	TRANS AVG ETF	464287192
—	SCANA CORP NEW	12,188	$686K	0.1%	$54.39	—	COM	80589M102
—	SIGMA ALDRICH CORP	4,898	$680K	0.1%	$103.74	—	COM	826552101
HEWJ	ISHARES TR	24,637	$677K	0.1%	$27.48	—	HDG MSCI JAPAN	46434V886
CAH	CARDINAL HEALTH INC	8,761	$673K	0.1%	$51.85	+20.1%	COM	14149Y108
—	CELGENE CORP	6,193	$670K	0.1%	$92.26	—	COM	151020104
—	YAHOO INC	22,960	$664K	0.1%	$35.54	—	COM	984332106
IYM	ISHARES TR	10,257	$664K	0.1%	$82.39	—	U.S. BAS MTL ETF	464287838
TXN	TEXAS INSTRS INC	13,383	$663K	0.1%	$36.53	+0.5%	COM	882508104
IVZ	INVESCO LTD	21,240	$663K	0.1%	$23.92	-6.9%	SHS	G491BT108
IWO	ISHARES TR	4,900	$656K	0.1%	$143.06	—	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	11,419	$650K	0.1%	$20.56	+13.5%	CL A	20030N101
—	CHESAPEAKE ENERGY CORP	87,582	$642K	0.1%	$7.94	—	COM	165167107
FGD	FIRST TR EXCHANGE TRADED FD	29,606	$639K	0.1%	$25.38	—	DJ GLBL DIVID	33734X200
SHV	ISHARES TR	5,783	$638K	0.1%	$110.25	—	SHRT TRS BD ETF	464288679
—	ROYAL DUTCH SHELL PLC	13,357	$634K	0.1%	$82.31	—	SPON ADR B	780259107
SYY	SYSCO CORP	16,033	$625K	0.1%	$27.75	+4.8%	COM	871829107
CL	COLGATE PALMOLIVE CO	9,825	$624K	0.1%	$51.50	-0.4%	COM	194162103
GD	GENERAL DYNAMICS CORP	4,481	$619K	0.1%	$91.21	+26.6%	COM	369550108
—	RYDEX ETF TRUST	8,394	$617K	0.1%	$80.15	—	GUG S&P500 EQ WT	78355W106
PPL	PPL CORP	18,493	$608K	0.1%	$19.09	+3.0%	COM	69351T106
IVW	ISHARES TR	5,642	$608K	0.1%	$109.63	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	6,732	$607K	0.1%	$101.84	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	12,847	$606K	0.1%	$48.60	—	SBI CONS STPLS	81369Y308
ETN	EATON CORP PLC	11,704	$600K	0.1%	$53.48	-13.0%	SHS	G29183103
PHG	KONINKLIJKE PHILIPS N V	25,468	$597K	0.1%	$27.53	—	NY REG SH NEW	500472303
MA	MASTERCARD INC	6,621	$597K	0.1%	$72.47	+21.8%	CL A	57636Q104
—	SOURCE CAP INC	8,807	$597K	0.1%	$73.21	—	COM	836144105
C	CITIGROUP INC	11,981	$595K	0.1%	$36.29	+12.3%	COM NEW	172967424
—	GLOBAL X FDS	29,848	$587K	0.1%	$23.44	—	GLB X SUPERDIV	37950E549
—	ISHARES	51,254	$586K	0.1%	$12.13	—	MSCI JAPAN ETF	464286848
—	DONNELLEY R R & SONS CO	39,915	$581K	0.1%	$16.79	—	COM	257867101
—	NATIONAL OILWELL VARCO INC	15,041	$566K	0.1%	$48.75	—	COM	637071101
—	WILLIAMS PARTNERS L P NEW	17,533	$560K	0.1%	$48.99	—	COM UNIT LTD PAR	96949L105
—	ALLERGAN PLC	2,057	$559K	0.1%	$303.52	—	SHS	G0177J108
—	BLACKROCK MUNIHLDNGS CALI QL	38,598	$555K	0.1%	$14.48	—	COM	09254L107
—	BOULDER GROWTH & INCOME FD I	73,125	$545K	0.1%	$8.52	—	COM	101507101
MTB	M & T BK CORP	4,461	$544K	0.1%	$90.08	+3.5%	COM	55261F104
ACN	ACCENTURE PLC IRELAND	5,541	$544K	0.1%	$83.80	0.0%	SHS CLASS A	G1151C101
—	BUCKEYE PARTNERS L P	9,152	$542K	0.1%	$59.22	—	UNIT LTD PARTN	118230101
HAL	HALLIBURTON CO	15,287	$541K	0.1%	$44.45	-27.6%	COM	406216101
USB	US BANCORP DEL	13,126	$538K	0.1%	$28.10	+6.1%	COM NEW	902973304
OXY	OCCIDENTAL PETE CORP DEL	8,099	$536K	0.1%	$53.77	-4.6%	COM	674599105
DXJ	WISDOMTREE TR	11,006	$536K	0.1%	$50.14	—	JAPN HEDGE EQT	97717W851
DEO	DIAGEO P L C	4,968	$536K	0.1%	$116.46	—	SPON ADR NEW	25243Q205
FE	FIRSTENERGY CORP	17,082	$535K	0.1%	$20.90	+1.4%	COM	337932107
DFE	WISDOMTREE TR	9,936	$535K	0.1%	$56.10	—	EUROPE SMCP DV	97717W869
UGA	UNITED STS GASOLINE FD LP	16,804	$532K	0.1%	$42.14	—	UNITS	91201T102
—	POWERSHARES ETF TRUST	12,129	$531K	0.1%	$48.50	—	DYNA BUYBK ACH	73935X286
—	CEDAR FAIR L P	10,080	$530K	0.1%	$52.58	—	DEPOSITRY UNIT	150185106
—	NUVEEN MUN HIGH INCOME OPP F	39,900	$530K	0.1%	$13.41	—	COM	670682103
NSC	NORFOLK SOUTHERN CORP	6,918	$529K	0.1%	$76.02	-14.3%	COM	655844108
LLY	LILLY ELI & CO	6,302	$528K	0.1%	$48.94	+44.0%	COM	532457108
—	CENTURYLINK INC	20,946	$526K	0.1%	$36.24	—	COM	156700106
LMT	LOCKHEED MARTIN CORP	2,508	$519K	0.1%	$134.56	+14.4%	COM	539830109
GS	GOLDMAN SACHS GROUP INC	2,958	$514K	0.1%	$136.38	+16.5%	COM	38141G104
—	DOW CHEM CO	12,103	$514K	0.1%	$48.74	—	COM	260543103
VUG	VANGUARD INDEX FDS	5,093	$511K	0.1%	$99.51	—	GROWTH ETF	922908736
IJS	ISHARES TR	4,817	$505K	0.1%	$115.95	—	SP SMCP600VL ETF	464287879
—	VIACOM INC NEW	11,588	$500K	0.1%	$84.76	—	CL B	92553P201
FTA	FIRST TR LRG CP VL ALPHADEX	13,100	$495K	0.1%	$43.62	—	COM SHS	33735J101
EMR	EMERSON ELEC CO	11,158	$493K	0.1%	$48.62	-23.2%	COM	291011104
—	MARKWEST ENERGY PARTNERS L P	11,491	$493K	0.1%	$42.90	—	UNIT LTD PARTN	570759100
—	DCT INDUSTRIAL TRUST INC	14,550	$490K	0.1%	$33.38	—	COM NEW	233153204
—	CHUBB CORP	3,948	$484K	0.1%	$105.94	—	COM	171232101
CAT	CATERPILLAR INC DEL	7,386	$483K	0.1%	$72.53	-18.5%	COM	149123101
—	MAXIM INTEGRATED PRODS INC	14,396	$481K	0.1%	$34.56	—	COM	57772K101
MET	METLIFE INC	10,111	$477K	0.1%	$32.25	+2.0%	COM	59156R108
—	SPIRIT RLTY CAP INC NEW	52,216	$477K	0.1%	$11.35	—	COM	84860W102
ITW	ILLINOIS TOOL WKS INC	5,790	$476K	0.1%	$70.32	-2.8%	COM	452308109
GM	GENERAL MTRS CO	15,736	$472K	0.1%	$24.16	0.0%	COM	37045V100
—	CLAYMORE EXCHANGE TRD FD TR	20,021	$472K	0.1%	$24.39	—	GUG BUL 2019 HY	18383M373
VCIT	VANGUARD SCOTTSDALE FDS	5,526	$472K	0.1%	$86.16	—	INT-TERM CORP	92206C870
AB	ALLIANCEBERNSTEIN HOLDING LP	17,659	$470K	0.1%	$26.62	—	UNIT LTD PARTN	01881G106
BIV	VANGUARD BD INDEX FD INC	5,531	$469K	0.1%	$85.20	—	INTERMED TERM	921937819
—	BLACKROCK RES & COMM STRAT T	64,775	$460K	0.1%	$7.10	—	SHS	09257A108
NKE	NIKE INC	3,701	$456K	0.1%	$42.03	+18.0%	CL B	654106103
—	ACE LTD	4,402	$455K	0.1%	$103.36	—	SHS	H0023R105
—	L BRANDS INC	5,007	$451K	0.1%	$64.71	—	COM	501797104
WBIG	ABSOLUTE SHS TR	20,491	$447K	0.1%	$21.81	—	WBI LGCP TC YL	00400R700
—	TICC CAPITAL CORP	66,307	$445K	0.1%	$9.70	—	COM	87244T109
VLO	VALERO ENERGY CORP NEW	7,365	$443K	0.1%	$36.18	+16.6%	COM	91913Y100
—	ABSOLUTE SHS TR	19,750	$443K	0.1%	$22.43	—	WBI SMID TACYL	00400R304
VAC	MARRIOTT VACATIONS WRLDWDE C	6,507	$443K	0.1%	$55.97	+40.4%	COM	57164Y107
IGOV	ISHARES TR	4,845	$441K	0.1%	$89.78	—	INTL TREA BD ETF	464288117
IGE	ISHARES TR	15,170	$441K	0.1%	$46.51	—	NA NAT RES	464287374
—	CLAYMORE EXCHANGE TRD FD TR	19,701	$437K	0.1%	$22.11	—	GUGG CRP BD 2016	18383M555
KR	KROGER CO	12,109	$437K	0.1%	$29.82	+1.2%	COM	501044101
—	GENERAL AMERN INVS INC	13,993	$434K	0.1%	$34.96	—	COM	368802104
—	CLAYMORE EXCHANGE TRD FD TR	16,685	$432K	0.1%	$25.91	—	GUG BLT2016 HY	18383M415
IYY	ISHARES TR	4,467	$431K	0.1%	$103.70	—	DOW JONES US ETF	464287846
FNX	FIRST TR MID CAP CORE ALPHAD	8,835	$425K	0.1%	$51.69	—	COM SHS	33735B108
HBAN	HUNTINGTON BANCSHARES INC	40,153	$425K	0.1%	$6.24	+17.4%	COM	446150104
—	UBS AG JERSEY BRH	15,574	$421K	0.1%	$27.03	—	ALERIAN INFRST	902641646
—	ITC HLDGS CORP	12,604	$420K	0.1%	$33.32	—	COM	465685105
—	RAYTHEON CO	3,831	$418K	0.1%	$92.66	—	COM NEW	755111507
CVS	CVS HEALTH CORP	4,295	$414K	0.1%	$56.08	+38.7%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	2,478	$411K	0.1%	$99.58	+42.2%	COM	666807102
—	SUNOCO LOGISTICS PRTNRS L P	14,331	$411K	0.1%	$28.68	—	COM UNITS	86764L108
—	AETNA INC NEW	3,751	$410K	0.1%	$83.72	—	COM	00817Y108
—	NUVEEN DIVID ADVANTAGE MUN F	29,783	$410K	0.1%	$14.33	—	COM	67066V101
—	POWERSHARES ETF TRUST	28,283	$409K	0.1%	$16.38	—	INTL DIV ACHV	73935X716
SNY	SANOFI	8,551	$406K	0.1%	$51.56	—	SPONSORED ADR	80105N105
SCHW	SCHWAB CHARLES CORP NEW	14,220	$406K	0.1%	$28.23	0.0%	COM	808513105
ADBE	ADOBE SYS INC	4,929	$405K	0.1%	$71.34	+13.6%	COM	00724F101
—	TERRA NITROGEN CO L P	3,749	$404K	0.1%	$107.76	—	COM UNIT	881005201
CLX	CLOROX CO DEL	3,487	$403K	0.1%	$66.03	+27.0%	COM	189054109
—	CLAYMORE EXCHANGE TRD FD TR	17,759	$403K	0.1%	$22.72	—	GUGG CRP BD 2017	18383M548
—	LIBERTY GLOBAL PLC	9,774	$401K	0.1%	$41.03	—	SHS CL C	G5480U120
—	HCP INC	10,674	$398K	0.0%	$42.32	—	COM	40414L109
—	ADVISORSHARES TR	10,800	$390K	0.0%	$41.39	—	PERITUS HG YLD	00768Y503
GAP	GAP INC DEL	13,662	$390K	0.0%	$27.27	-12.8%	COM	364760108
—	COCA COLA ENTERPRISES INC NE	8,052	$389K	0.0%	$47.26	—	COM	19122T109
—	PRICELINE GRP INC	315	$389K	0.0%	$1234.92	—	COM NEW	741503403
VFH	VANGUARD WORLD FDS	8,351	$388K	0.0%	$48.31	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	3,750	$387K	0.0%	$10.74	0.0%	COM	64110L106
MCK	MCKESSON CORP	2,093	$387K	0.0%	$181.30	+7.9%	COM	58155Q103
—	BAXALTA INC	12,237	$386K	0.0%	$31.54	—	COM	07177M103
VGK	VANGUARD INTL EQUITY INDEX F	7,816	$384K	0.0%	$53.39	—	FTSE EUROPE ETF	922042874
XLU	SELECT SECTOR SPDR TR	8,819	$382K	0.0%	$45.58	—	SBI INT-UTILS	81369Y886
WHR	WHIRLPOOL CORP	2,580	$380K	0.0%	$169.22	0.0%	COM	963320106
—	COMPASS EMP FDS TR	10,977	$377K	0.0%	$34.34	—	100 ENH VOLA ETF	20452Y783
—	KKR & CO L P DEL	22,373	$375K	0.0%	$21.62	—	COM UNITS	48248M102
ECL	ECOLAB INC	3,403	$374K	0.0%	$98.87	+0.9%	COM	278865100
IJJ	ISHARES TR	3,233	$373K	0.0%	$128.03	—	S&P MC 400VL ETF	464287705
—	JOHNSON CTLS INC	8,884	$368K	0.0%	$46.42	—	COM	478366107
VHT	VANGUARD WORLD FDS	2,987	$366K	0.0%	$126.42	—	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	7,329	$365K	0.0%	$38.06	+7.3%	COM	94106L109
XEL	XCEL ENERGY INC	10,309	$365K	0.0%	$24.55	0.0%	COM	98389B100
ES	EVERSOURCE ENERGY	7,106	$360K	0.0%	$35.56	-5.3%	COM	30040W108
VCR	VANGUARD WORLD FDS	3,030	$357K	0.0%	$121.20	—	CONSUM DIS ETF	92204A108
—	DISCOVER FINL SVCS	6,839	$356K	0.0%	$52.05	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	3,976	$355K	0.0%	$61.32	+10.4%	COM	693475105
VGIT	VANGUARD SCOTTSDALE FDS	5,389	$353K	0.0%	$64.58	—	INT-TERM GOV	92206C706
—	POWERSHARES ETF TR II	11,155	$351K	0.0%	$32.86	—	PWRSHS SP500 LOW	73937B654
KRE	SPDR SERIES TRUST	8,509	$350K	0.0%	$41.15	—	S&P REGL BKG	78464A698
IEX	IDEX CORP	4,860	$347K	0.0%	$64.92	-0.6%	COM	45167R104
ROST	ROSS STORES INC	7,166	$347K	0.0%	$46.11	0.0%	COM	778296103
PPG	PPG INDS INC	3,918	$344K	0.0%	$84.49	-0.1%	COM	693506107
—	SPECTRA ENERGY CORP	13,095	$344K	0.0%	$41.23	—	COM	847560109
NVO	NOVO-NORDISK A S	6,346	$344K	0.0%	$54.21	—	ADR	670100205
—	BLACKSTONE GROUP L P	10,838	$343K	0.0%	$31.65	—	COM UNIT LTD	09253U108
M	MACYS INC	6,663	$342K	0.0%	$62.72	0.0%	COM	55616P104
—	CLAYMORE EXCHANGE TRD FD TR	14,566	$342K	0.0%	$23.48	—	GUG BUL 2020 HY	18383M365
—	PIMCO STRATEGIC INCOME FD IN	40,000	$342K	0.0%	$8.94	—	COM	72200X104
GWW	GRAINGER W W INC	1,579	$339K	0.0%	$205.28	-7.4%	COM	384802104
WBIL	ABSOLUTE SHS TR	15,127	$339K	0.0%	$22.41	—	WBI LGCP TC SL	00400R809
—	CENTRAL SECS CORP	17,116	$338K	0.0%	$21.71	—	COM	155123102
—	TIME WARNER INC	4,911	$337K	0.0%	$71.92	—	COM NEW	887317303
—	POWERSHARES GLOBAL ETF TRUST	9,431	$337K	0.0%	$35.73	—	DEV MKTS EX-US	73936T789
VDC	VANGUARD WORLD FDS	2,774	$336K	0.0%	$121.12	—	CONSUM STP ETF	92204A207
SRE	SEMPRA ENERGY	3,473	$336K	0.0%	$35.44	0.0%	COM	816851109
—	COMCAST CORP NEW	5,861	$335K	0.0%	$54.33	—	CL A SPL	20030N200
VPU	VANGUARD WORLD FDS	3,567	$334K	0.0%	$93.64	—	UTILITIES ETF	92204A876
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,260	$332K	0.0%	$46.57	—	COM SHS	33735K108
—	STERIS CORP	5,043	$328K	0.0%	$65.04	—	COM	859152100
—	SHIRE PLC	1,586	$326K	0.0%	$233.90	—	SPONSORED ADR	82481R106
BWX	SPDR SERIES TRUST	6,263	$326K	0.0%	$52.05	—	BRCLYS INTL ETF	78464A516
—	DU PONT E I DE NEMOURS & CO	6,781	$326K	0.0%	$67.51	—	COM	263534109
—	GABELLI DIVD & INCOME TR	18,394	$323K	0.0%	$20.88	—	COM	36242H104
IYH	ISHARES TR	2,294	$321K	0.0%	$149.32	—	US HLTHCARE ETF	464287762
—	CLAYMORE EXCHANGE TRD FD TR	14,649	$317K	0.0%	$21.66	—	GUGG CRP BD 2015	18383M563
CBSH	COMMERCE BANCSHARES INC	6,938	$316K	0.0%	$27.31	0.0%	COM	200525103
WBIF	ABSOLUTE SHS TR	13,955	$316K	0.0%	$22.64	—	WBI LG CP TCVL	00400R601
UAA	UNDER ARMOUR INC	3,263	$316K	0.0%	$34.25	+38.8%	CL A	904311107
DIA	SPDR DOW JONES INDL AVRG ETF	1,938	$315K	0.0%	$177.68	—	UT SER 1	78467X109
—	POWERSHARES ETF TR II	8,702	$313K	0.0%	$37.77	—	S&P500 LOW VOL	73937B779
—	CLEARBRIDGE ENERGY MLP FD IN	17,962	$311K	0.0%	$29.78	—	COM	184692101
—	POLYONE CORP	10,452	$307K	0.0%	$37.53	—	COM	73179P106
IYG	ISHARES TR	3,596	$307K	0.0%	$85.37	—	U.S. FIN SVC ETF	464287770
HIG	HARTFORD FINL SVCS GROUP INC	6,652	$305K	0.0%	$32.42	+14.1%	COM	416515104
WOOD	ISHARES TR	6,809	$303K	0.0%	$53.32	—	GL TIMB FORE ETF	464288174
TIP	ISHARES TR	2,741	$303K	0.0%	$112.08	—	TIPS BD ETF	464287176
MCHP	MICROCHIP TECHNOLOGY INC	7,017	$302K	0.0%	$18.94	-7.5%	COM	595017104
—	TEMPLETON GLOBAL INCOME FD	49,335	$300K	0.0%	$6.82	—	COM	880198106
MDIV	FIRST TR EXCHANGE TRADED FD	16,321	$300K	0.0%	$21.24	—	MULTI ASSET DI	33738R100
GPC	GENUINE PARTS CO	3,596	$298K	0.0%	$61.64	+3.5%	COM	372460105
IVE	ISHARES TR	3,523	$296K	0.0%	$93.28	—	S&P 500 VAL ETF	464287408
—	WESTERN ASST MNGD MUN FD INC	21,108	$293K	0.0%	$13.21	—	COM	95766M105
—	AON PLC	3,298	$292K	0.0%	$90.50	—	SHS CL A	G0408V102
DE	DEERE & CO	3,943	$292K	0.0%	$73.67	-0.4%	COM	244199105
XMVTX	BLACKROCK MUNIVEST FD II INC	19,000	$292K	0.0%	$15.99	—	COM	09253T101
MAIN	MAIN STREET CAPITAL CORP	10,824	$289K	0.0%	$31.29	-5.5%	COM	56035L104
EEMV	ISHARES	5,777	$288K	0.0%	$49.85	—	EM MK MINVOL ETF	464286533
—	NUVEEN PREM INCOME MUN FD 4	22,067	$288K	0.0%	$13.05	—	COM	6706K4105
KEY	KEYCORP NEW	22,127	$288K	0.0%	$8.87	+5.3%	COM	493267108
LVS	LAS VEGAS SANDS CORP	7,570	$288K	0.0%	$37.74	0.0%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,192	$286K	0.0%	$142.49	-3.9%	CL B NEW	084670702
YUM	YUM BRANDS INC	3,575	$286K	0.0%	$44.56	+11.9%	COM	988498101
EOG	EOG RES INC	3,897	$284K	0.0%	$57.15	0.0%	COM	26875P101
—	BLACKROCK INC	954	$284K	0.0%	$297.69	—	COM	09247X101
DGT	SPDR SERIES TRUST	4,572	$284K	0.0%	$69.00	—	GLB DOW ETF	78464A706
—	ABSOLUTE SHS TR	12,414	$283K	0.0%	$22.80	—	WBI LG TAC GTH	00400R502
TSLA	TESLA MTRS INC	1,134	$282K	0.0%	$14.77	+15.1%	COM	88160R101
—	DREYFUS STRATEGIC MUN BD FD	36,000	$281K	0.0%	$7.97	—	COM	26202F107
RSG	REPUBLIC SVCS INC	6,797	$280K	0.0%	$34.34	0.0%	COM	760759100
VBR	VANGUARD INDEX FDS	2,878	$278K	0.0%	$109.78	—	SM CP VAL ETF	922908611
—	VALEANT PHARMACEUTICALS INTL	1,560	$278K	0.0%	$156.40	—	COM	91911K102
—	EATON VANCE TAX MNGD GBL DV	33,342	$277K	0.0%	$9.40	—	COM	27829F108
BIIB	BIOGEN INC	949	$277K	0.0%	$330.84	-0.2%	COM	09062X103
IGIB	ISHARES TR	2,533	$275K	0.0%	$109.41	—	INTERM CR BD ETF	464288638
VMBS	VANGUARD SCOTTSDALE FDS	5,136	$274K	0.0%	$52.98	—	MORTG-BACK SEC	92206C771
JBLU	JETBLUE AIRWAYS CORP	10,574	$273K	0.0%	$17.02	+38.4%	COM	477143101
FIS	FIDELITY NATL INFORMATION SV	4,036	$271K	0.0%	$55.68	0.0%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC	3,889	$271K	0.0%	$60.66	0.0%	COM	426281101
—	BARCLAYS BK PLC	10,595	$270K	0.0%	$25.52	—	ADR 2 PREF 2	06739F390
—	ISHARES GOLD TRUST	25,113	$270K	0.0%	$11.99	—	ISHARES	464285105
—	ABSOLUTE SHS TR	11,537	$268K	0.0%	$23.23	—	WBI SMID TACVA	00400R205
—	MARATHON OIL CORP	17,393	$268K	0.0%	$37.85	—	COM	565849106
RPM	RPM INTL INC	6,408	$268K	0.0%	$47.89	-4.9%	COM	749685103
—	FIRSTMERIT CORP	15,187	$268K	0.0%	$19.26	—	COM	337915102
BR	BROADRIDGE FINL SOLUTIONS IN	4,843	$268K	0.0%	$44.82	0.0%	COM	11133T103
FDS	FACTSET RESH SYS INC	1,674	$267K	0.0%	$136.33	+7.7%	COM	303075105
PRU	PRUDENTIAL FINL INC	3,503	$267K	0.0%	$50.96	+4.0%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,257	$266K	0.0%	$43.76	+27.2%	CL A	192446102
PH	PARKER HANNIFIN CORP	2,722	$265K	0.0%	$96.95	-5.5%	COM	701094104
FXH	FIRST TR EXCHANGE TRADED FD	4,534	$264K	0.0%	$66.51	—	HLTH CARE ALPH	33734X143
—	NORDSTROM INC	3,662	$263K	0.0%	$68.68	—	COM	655664100
IBB	ISHARES TR	864	$262K	0.0%	$349.91	—	NASDQ BIOTEC ETF	464287556
IGSB	ISHARES TR	2,481	$261K	0.0%	$105.20	—	1-3 YR CR BD ETF	464288646
HSY	HERSHEY CO	2,844	$261K	0.0%	$74.07	-4.1%	COM	427866108
—	EATON VANCE TAX ADVT DIV INC	14,155	$260K	0.0%	$20.62	—	COM	27828G107
—	VALSPAR CORP	3,598	$259K	0.0%	$71.98	—	COM	920355104
WEN	WENDYS CO	29,979	$259K	0.0%	$8.45	+14.8%	COM	95058W100
—	SINCLAIR BROADCAST GROUP INC	10,183	$258K	0.0%	$34.50	—	CL A	829226109
—	HARRIS CORP DEL	3,524	$258K	0.0%	$67.10	—	COM	413875105
BABA	ALIBABA GROUP HLDG LTD	4,341	$256K	0.0%	$97.25	—	SPONSORED ADS	01609W102
—	ISHARES	10,174	$256K	0.0%	$25.16	—	MSCI FRNTR100ETF	464286145
—	MANNKIND CORP	79,292	$255K	0.0%	$10.01	—	COM	56400P201
HYS	PIMCO ETF TR	2,682	$254K	0.0%	$94.71	—	0-5 HIGH YIELD	72201R783
KMX	CARMAX INC	4,255	$252K	0.0%	$62.65	0.0%	COM	143130102
EIX	EDISON INTL	3,977	$251K	0.0%	$36.51	+7.6%	COM	281020107
RIGS	ALPS ETF TR	10,313	$249K	0.0%	$24.14	—	RIVRFRNT STR INC	00162Q783
—	DREYFUS STRATEGIC MUNS INC	30,000	$245K	0.0%	$8.19	—	COM	261932107
AMP	AMERIPRISE FINL INC	2,228	$243K	0.0%	$94.67	0.0%	COM	03076C106
COF	CAPITAL ONE FINL CORP	3,330	$241K	0.0%	$66.57	0.0%	COM	14040H105
—	LABORATORY CORP AMER HLDGS	2,208	$240K	0.0%	$108.70	—	COM NEW	50540R409
—	HABIT RESTAURANTS INC	11,200	$240K	0.0%	$31.95	—	COM CL A	40449J103
—	EATON VANCE TX ADV GLBL DIV	16,147	$239K	0.0%	$14.80	—	COM	27828S101
—	TOTAL SYS SVCS INC	5,212	$237K	0.0%	$38.40	—	COM	891906109
MRSH	MARSH & MCLENNAN COS INC	4,541	$237K	0.0%	$46.73	0.0%	COM	571748102
—	ABSOLUTE SHS TR	10,887	$236K	0.0%	$21.68	—	WBI SMID TACSL	00400R403
DLR	DIGITAL RLTY TR INC	3,607	$236K	0.0%	$44.77	+0.5%	COM	253868103
—	MONOGRAM RESIDENTIAL TR INC	25,289	$235K	0.0%	$9.29	—	COM	60979P105
—	POWERSHARES ETF TR II	8,300	$235K	0.0%	$28.31	—	INTL DEV LOWVL	73937B688
—	POWERSHARES GLOBAL ETF TRUST	9,300	$235K	0.0%	$25.27	—	EX US SML PORT	73936T771
XMVFX	BLACKROCK MUNIVEST FD INC	24,500	$235K	0.0%	$10.02	—	COM	09253R105
CHKP	CHECK POINT SOFTWARE TECH LT	2,959	$235K	0.0%	$79.89	0.0%	ORD	M22465104
PSA	PUBLIC STORAGE	1,108	$234K	0.0%	$135.28	0.0%	COM	74460D109
ORLY	O REILLY AUTOMOTIVE INC NEW	937	$234K	0.0%	$16.15	0.0%	COM	67103H107
WAB	WABTEC CORP	2,659	$234K	0.0%	$81.50	+10.2%	COM	929740108
DHR	DANAHER CORP DEL	2,727	$233K	0.0%	$33.12	+8.7%	COM	235851102
L	LOEWS CORP	6,406	$232K	0.0%	$35.60	0.0%	COM	540424108
CAG	CONAGRA FOODS INC	5,697	$231K	0.0%	$16.30	+43.8%	COM	205887102
KRG	KITE RLTY GROUP TR	9,702	$231K	0.0%	$27.86	—	COM NEW	49803T300
—	ABSOLUTE SHS TR	10,682	$230K	0.0%	$21.53	—	WBI SMID TACGW	00400R106
IEFA	ISHARES TR	4,303	$227K	0.0%	$52.75	—	CORE MSCI EAFE	46432F842
CHD	CHURCH & DWIGHT INC	2,671	$224K	0.0%	$37.38	0.0%	COM	171340102
IYF	ISHARES TR	2,651	$223K	0.0%	$89.78	—	U.S. FINLS ETF	464287788
—	EATON VANCE TXMGD GL BUYWR O	20,740	$222K	0.0%	$11.01	—	COM	27829C105
BLV	VANGUARD BD INDEX FD INC	2,471	$221K	0.0%	$89.44	—	LONG TERM BOND	921937793
TBT	PROSHARES TR	5,095	$221K	0.0%	$46.38	—	PSHS ULTSH 20YRS	74347B201
—	NIELSEN HLDGS PLC	4,929	$219K	0.0%	$44.43	—	SHS EUR	G6518L108
SPYG	SPDR SERIES TRUST	2,333	$218K	0.0%	$96.87	—	S&P 500 GROWTH	78464A409
—	SEADRILL LIMITED	36,592	$216K	0.0%	$31.41	—	SHS	G7945E105
RWO	SPDR INDEX SHS FDS	4,786	$216K	0.0%	$47.73	—	DJ GLB RL ES ETF	78463X749
AMT	AMERICAN TOWER CORP NEW	2,457	$216K	0.0%	$72.97	0.0%	COM	03027X100
—	PROSHARES TR II	9,462	$215K	0.0%	$22.72	—	ULT BLMBG CD OIL	74347W320
SWKS	SKYWORKS SOLUTIONS INC	2,558	$215K	0.0%	$73.93	0.0%	COM	83088M102
XHB	SPDR SERIES TRUST	6,254	$214K	0.0%	$36.55	—	S&P HOMEBUILD	78464A888
IEI	ISHARES TR	1,719	$214K	0.0%	$122.42	—	3-7 YR TR BD ETF	464288661
—	ENCANA CORP	33,331	$214K	0.0%	$6.42	—	COM	292505104
VAW	VANGUARD WORLD FDS	2,424	$212K	0.0%	$87.46	—	MATERIALS ETF	92204A801
—	NUVEEN MUN OPPORTUNITY FD IN	14,946	$211K	0.0%	$14.65	—	COM	670984103
ACWX	ISHARES TR	5,400	$211K	0.0%	$42.96	—	MSCI ACWI EX US	464288240
SBIO	ALPS ETF TR	7,493	$209K	0.0%	$27.89	—	MED BREAKTHGH	00162Q593
—	BLACKROCK DEBT STRAT FD INC	62,520	$209K	0.0%	$3.73	—	COM	09255R103
—	BLACKROCK CORPOR HI YLD FD I	21,075	$208K	0.0%	$11.20	—	COM	09255P107
WMB	WILLIAMS COS INC DEL	5,656	$208K	0.0%	$25.69	+6.7%	COM	969457100
PCAR	PACCAR INC	3,997	$208K	0.0%	$27.08	0.0%	COM	693718108
CSX	CSX CORP	7,702	$207K	0.0%	$8.28	+1.0%	COM	126408103
DWX	SPDR INDEX SHS FDS	6,066	$206K	0.0%	$40.87	—	S&P INTL ETF	78463X772
VIS	VANGUARD WORLD FDS	2,158	$205K	0.0%	$95.00	—	INDUSTRIAL ETF	92204A603
LEG	LEGGETT & PLATT INC	4,945	$204K	0.0%	$46.69	0.0%	COM	524660107
—	GABELLI EQUITY TR INC	38,910	$203K	0.0%	$5.98	—	COM	362397101
HDV	ISHARES TR	2,903	$202K	0.0%	$76.47	—	CORE HIGH DV ETF	46429B663
PKG	PACKAGING CORP AMER	3,358	$202K	0.0%	$48.88	0.0%	COM	695156109
—	ACTIVISION BLIZZARD INC	6,509	$201K	0.0%	$30.88	—	COM	00507V109
TMO	THERMO FISHER SCIENTIFIC INC	1,640	$200K	0.0%	$124.75	+1.3%	COM	883556102
—	BLACKROCK MUNIASSETS FD INC	14,443	$195K	0.0%	$13.78	—	COM	09254J102
FCX	FREEPORT-MCMORAN INC	19,623	$190K	0.0%	$21.86	-50.5%	CL B	35671D857
—	BLACKROCK MUNIYIELD CALI QLT	12,160	$182K	0.0%	$15.21	—	COM	09254N103
—	CHAMBERS STR PPTYS	26,735	$174K	0.0%	$8.03	—	COM	157842105
—	ALLIANCEBERNSTEIN NATL MUNI	12,765	$170K	0.0%	$13.79	—	COM	01864U106
—	NUVEEN CAL AMT-FREE MUN INC	11,518	$169K	0.0%	$14.67	—	COM	670651108
—	NUVEEN PERFORMANCE PLUS MUN	11,866	$168K	0.0%	$14.96	—	COM	67062P108
—	DDR CORP	10,788	$166K	0.0%	$15.39	—	COM	23317H102
—	HANCOCK JOHN PREMUIM DIV FD	13,097	$164K	0.0%	$13.73	—	COM SH BEN INT	41013T105
—	SANCHEZ ENERGY CORP	26,377	$162K	0.0%	$11.83	—	COM	79970Y105
—	POWERSHARES ETF TR II	10,048	$161K	0.0%	$26.42	—	S&P SMCP ENE P	73937B704
—	FRONTIER COMMUNICATIONS CORP	33,714	$160K	0.0%	$5.74	—	COM	35906A108
—	RITE AID CORP	25,151	$152K	0.0%	$7.10	—	COM	767754104
—	MERK GOLD TR	13,284	$147K	0.0%	$11.58	—	SHS BEN INT	590055109
FDD	FIRST TR STOXX EURO DIV FD	12,299	$147K	0.0%	$13.07	—	COMMON SHS	33735T109
—	VOYA GLBL ADV & PREM OPP FD	13,543	$145K	0.0%	$12.15	—	COM	92912R104
—	RETAIL PPTYS AMER INC	10,186	$144K	0.0%	$15.54	—	CL A	76131V202
—	SIRIUS XM HLDGS INC	36,024	$135K	0.0%	$3.56	—	COM	82968B103
—	NUVEEN QUALITY INCOME MUN FD	10,000	$135K	0.0%	$13.99	—	COM	670977107
—	NRG YIELD INC	11,842	$132K	0.0%	$21.97	—	CL A NEW	62942X306
—	NRG YIELD INC	11,299	$131K	0.0%	$21.88	—	CL C	62942X405
XPHDX	PIONEER FLOATING RATE TR	11,511	$130K	0.0%	$11.36	—	COM	72369J102
—	BLACKROCK INCOME TR INC	19,449	$123K	0.0%	$6.43	—	COM	09247F100
HTGC	HERCULES TECH GROWTH CAP INC	11,300	$114K	0.0%	$11.34	0.0%	COM	427096508
—	NUMEREX CORP PA	13,000	$113K	0.0%	$11.08	—	CL A	67053A102
—	SUNEDISON INC	15,391	$111K	0.0%	$19.46	—	COM	86732Y109
—	CALAMOS CONV OPP AND INC FD	11,046	$109K	0.0%	$12.04	—	SH BEN INT	128117108
—	APOLLO INVT CORP	19,603	$107K	0.0%	$5.46	—	COM	03761U106
—	PUTNAM MANAGED MUN INCOM TR	14,536	$104K	0.0%	$7.27	—	COM	746823103
—	NAVIDEA BIOPHARMACEUTICALS I	42,535	$97,000	0.0%	$1.47	—	COM	63937X103
—	INVESCO MUNI INCOME OPP TRST	14,028	$95,000	0.0%	$6.99	—	COM	46132X101
—	LIBERTY ALL STAR EQUITY FD	18,562	$94,000	0.0%	$5.63	—	SH BEN INT	530158104
—	CYS INVTS INC	12,700	$92,000	0.0%	$8.97	—	COM	12673A108
—	VOYA GLBL EQTY DIV & PREM OP	13,139	$91,000	0.0%	$6.93	—	COM	92912T100
—	GAMCO GLOBAL GOLD NAT RES &	16,831	$84,000	0.0%	$7.01	—	COM SH BEN INT	36465A109
—	HYDROGENICS CORP NEW	10,350	$83,000	0.0%	$13.27	—	COM NEW	448883207
—	ROYCE MICRO-CAP TR INC	10,176	$79,000	0.0%	$7.76	—	COM	780915104
GAIN	GLADSTONE INVT CORP	10,732	$76,000	0.0%	$2.31	+14.9%	COM	376546107
—	CALAMOS GBL DYN INCOME FUND	10,258	$71,000	0.0%	$6.92	—	COM	12811L107
—	ULTRA PETROLEUM CORP	10,039	$65,000	0.0%	$6.47	—	COM	903914109
—	EV ENERGY PARTNERS LP	10,572	$63,000	0.0%	$5.96	—	COM UNITS	26926V107
PBR	PETROLEO BRASILEIRO SA PETRO	13,950	$61,000	0.0%	$7.15	—	SPONSORED ADR	71654V408
—	INUVO INC	19,467	$56,000	0.0%	$2.88	—	COM NEW	46122W204
—	NEUBERGER BERMAN RE ES SEC F	10,000	$46,000	0.0%	$5.30	—	COM	64190A103
SBS	COMPANHIA DE SANEAMENTO BASI	11,545	$45,000	0.0%	$6.08	—	SPONSORED ADR	20441A102
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,615	$43,000	0.0%	$3.70	—	SP ADR NON VTG	71654V101
—	CLIFFS NAT RES INC	16,384	$40,000	0.0%	$13.69	—	COM	18683K101
—	FIRST SEC GROUP INC	13,116	$33,000	0.0%	$2.13	—	COM NEW	336312202
—	NOVATEL WIRELESS INC	14,339	$32,000	0.0%	$2.16	—	COM NEW	66987M604
—	LINN ENERGY LLC	10,708	$29,000	0.0%	$29.24	—	UNIT LTD LIAB	536020100
GALT	GALECTIN THERAPEUTICS INC	10,000	$23,000	0.0%	$10.94	-78.4%	COM NEW	363225202
—	GREAT PANTHER SILVER LTD	25,400	$10,000	0.0%	$1.28	—	COM	39115V101
—	PENGROWTH ENERGY CORP	11,400	$10,000	0.0%	$5.30	—	COM	70706P104
—	MAGNUM HUNTER RES CORP DEL	22,005	$7,000	0.0%	$2.43	—	COM	55973B102