Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares Core S&P 500 Etf	104,256	$22.22B	17.6%	$213150.02	—	Common Stock	464287200
—	Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	422,222	$8.989B	7.1%	$21290.02	—	Common Stock	18383M530
EFA	Ishares Msci Eafe Etf	126,663	$8.265B	6.6%	$65250.11	—	Common Stock	464287465
IGIB	Ishares Intermediate Credit Bond Etf	46,759	$5.18B	4.1%	$110781.75	—	Common Stock	464288638
AGG	Ishares Core Total Us Bond Market Etf	46,258	$5.15B	4.1%	$111322.20	—	Common Stock	464287226
SPY	Spdr S&P 500 Etf Trust Unit Ser 1 S&P	18,299	$3.873B	3.1%	$211635.66	—	Common Stock	78462F103
VT	Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	60,413	$3.793B	3.0%	$62790.00	—	Common Stock	922042742
IEI	Ishares 3-7 Year Treasury Bond Etf	27,992	$3.46B	2.7%	$123594.38	—	Common Stock	464288661
—	Guggenheim Bulletshares 2017 Corporate Bond	133,673	$3.056B	2.4%	$22860.09	—	Common Stock	18383M548
IEF	Ishares 7-10 Year Treasury Bond Etf	28,052	$3.027B	2.4%	$107902.43	—	Common Stock	464287440
SYLD	Cambria Etf Trust Shareholder Yield Etf	90,504	$2.941B	2.3%	$32490.32	—	Common Stock	132061201
VWO	Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	68,561	$2.866B	2.3%	$41800.28	—	Common Stock	922042858
MDY	Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt	9,223	$2.546B	2.0%	$276032.84	—	Common Stock	78467Y107
IWM	Ishares Russell 2000 Etf	19,073	$2.342B	1.9%	$122805.17	—	Common Stock	464287655
JNJ	Johnson & Johnson	19,225	$1.946B	1.5%	$77.30	0.0%	Common Stock	478160104
EEM	Ishares Msci Emerging Markets Etf	45,513	$1.855B	1.5%	$40760.88	—	Common Stock	464287234
FYLD	Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf	75,583	$1.788B	1.4%	$23650.15	—	Common Stock	132061300
—	Powershares Qqq Tr Unit Ser 1	14,547	$1.576B	1.3%	$108332.85	—	Common Stock	73935A104
TIP	Ishares Tips Bond Etf	11,008	$1.25B	1.0%	$113566.41	—	Common Stock	464287176
ACWI	Ishares Msci Acwi Etf	17,883	$1.094B	0.9%	$61159.98	—	Common Stock	464288257
XOM	Exxon Mobil Corp	10,552	$946M	0.8%	$58.00	0.0%	Common Stock	30231G102
—	Rydex Etf Trust Guggenheim S&P 500 Equal Weight Etf	10,000	$827M	0.7%	$82659.00	—	Common Stock	78355W106
DIV	Global X Fds Global X Superdividend U S Etf	27,110	$782M	0.6%	$28859.98	—	Common Stock	37950E291
—	Business Development Corporation Of America	66,352	$743M	0.6%	$11200.06	—	ETFs	12325J101
EMB	Ishares JP Morgan Usd Emerging Markets Bond Etf	6,507	$731M	0.6%	$112381.90	—	Common Stock	464288281
SPSB	Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term	23,272	$715M	0.6%	$30740.63	—	Common Stock	78464A474
—	Corporate Cap Tr Inc Com	64,580	$710M	0.6%	$11000.14	—	Common Stock	219880101
GMOM	Cambria Etf Trust Cambria Global Momentum Etf	26,700	$689M	0.5%	$25804.98	—	Common Stock	132061508
IWD	Ishares Russell 1000 Value Etf	6,466	$684M	0.5%	$105749.92	—	Common Stock	464287598
CEW	Wisdomtree Tr Emerging Currency Fd	34,208	$631M	0.5%	$18431.97	—	Common Stock	97717W133
T	AT&T Inc Com	18,269	$625M	0.5%	$11.81	0.0%	Common Stock	00206R102
IGSB	Ishares 1-3 Year Credit Bond Etf	5,419	$571M	0.5%	$105459.87	—	Common Stock	464288646
GLD	Spdr Gold Tr Gold Shs	4,726	$547M	0.4%	$115699.96	—	Common Stock	78463V107
DWM	Wisdomtree Tr Defa Fd	8,815	$468M	0.4%	$53075.44	—	Common Stock	97717W703
—	Apple Inc	3,436	$443M	0.4%	$128800.93	—	Common Stock	37833100
VZ	Verizon Communications	8,566	$421M	0.3%	$27.66	0.0%	Common Stock	92343V104
—	Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043	15,550	$406M	0.3%	$26129.97	—	Preferred Stock	67059T204
PEP	Pepsico Inc	3,744	$373M	0.3%	$68.61	0.0%	Common Stock	713448108
—	Du Pont EI De Nemours & Co	4,527	$353M	0.3%	$77899.94	—	Common Stock	263534109
O	Realty Income Corp (Maryland)	6,362	$324M	0.3%	$26.33	0.0%	ETFs	756109104
MRK	Merck & Co Inc New Com	5,501	$322M	0.3%	$39.35	0.0%	Common Stock	58933Y105
IWF	Ishares Russell 1000 Growth Etf	3,190	$321M	0.3%	$100700.00	—	Common Stock	464287614
XLU	Sector Spdr Tr Shs Ben Int Utilities	7,044	$321M	0.3%	$45579.93	—	Common Stock	81369Y886
KMI	Kinder Morgan Inc Delaware Com Usd0.01	7,417	$312M	0.2%	$22.45	0.0%	Common Stock	49456B101
—	Reaves Util Income Fd Com Sh Ben Int	9,769	$308M	0.2%	$31559.93	—	Common Stock	756158101
—	Boeing Co	2,000	$306M	0.2%	$153010.00	—	Common Stock	97023105
GSG	Ishares S&P Gsci Commodity Indexed Tr	14,500	$303M	0.2%	$20890.00	—	Common Stock	46428R107
MO	Altria Group Inc	5,355	$298M	0.2%	$23.76	0.0%	Common Stock	02209S103
FLOT	Ishares Trust Floating Rate Bd Etf	5,815	$294M	0.2%	$50600.00	—	Common Stock	46429B655
—	Doubleline Income Solutions Fd Com Usd0.00001	14,348	$290M	0.2%	$20200.72	—	Common Stock	258622109
—	Pimco Dynamic Credit Income Fund Com Shs	13,815	$284M	0.2%	$20591.24	—	Common Stock	72202D106
PG	Procter And Gamble Co	3,298	$282M	0.2%	$64.60	0.0%	Common Stock	742718109
HYG	Ishares Iboxx High Yield Corporate Bond Etf	2,976	$273M	0.2%	$91875.34	—	Common Stock	464288513
CVX	Chevron Corp New	2,472	$268M	0.2%	$70.52	0.0%	Common Stock	166764100
DEM	Wisdomtree Emerg Mkts Equity Income Fund	6,030	$266M	0.2%	$44056.55	—	Common Stock	97717W315
JPM	Jpmorgan Chase & Co	4,265	$261M	0.2%	$44.70	0.0%	Common Stock	46625H100
—	General Electric Co	10,029	$260M	0.2%	$25909.96	—	Common Stock	369604103
—	Berkshire Hathaway Inc Del Cl B New	1,692	$252M	0.2%	$148779.55	—	Common Stock	84670702
INTC	Intel Corp	7,385	$251M	0.2%	$26.63	0.0%	Common Stock	458140100
—	Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139	20,000	$248M	0.2%	$12400.00	—	Common Stock	58958U103
—	Guggenheim S&P Midcap 400 Pure Growth Etf	1,791	$231M	0.2%	$129189.84	—	Common Stock	78355W601
—	Inland American Real Estate Tr Inc Com	57,539	$230M	0.2%	$4000.03	—	ETFs	457281103
XLV	Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002	2,900	$210M	0.2%	$72390.00	—	Common Stock	81369Y209
—	Direct Lending Income Fund LP	207,048	$207M	0.2%	$1000.00	—	ETFs	432996411
—	Blackstone Group LP Com Unit Repstg Ltd Partnership Int	5,446	$206M	0.2%	$37862.84	—	ETFs	09253U108
SBH	Sally Beauty Hldgs Inc Com	6,000	$200M	0.2%	$29.71	0.0%	Common Stock	79546E104
IBM	Intl Business Mach	1,223	$199M	0.2%	$100.47	0.0%	Common Stock	459200101
—	Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040	3,512	$195M	0.2%	$55599.94	—	Common Stock	902664200
ED	Consolidated Edison Hldg Co Inc	3,031	$193M	0.2%	$41.83	0.0%	Common Stock	209115104
—	Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	8,000	$193M	0.2%	$24140.00	—	Common Stock	73936Q769
—	Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Callable Due 05/24/2024	4,213	$192M	0.2%	$45499.88	—	Common Stock	46625H365
BMY	Bristol Myers Squibb	3,129	$192M	0.2%	$38.91	0.0%	Common Stock	110122108
—	Eaton Vance Ltd Duration Income Fd	13,142	$189M	0.2%	$14389.97	—	Common Stock	27828H105
ARCC	Ares Capital Corp Com Stk Usd0.001	10,856	$185M	0.1%	$5.49	0.0%	Common Stock	04010L103
GBDC	Golub Cap Bdc Inc Com	10,000	$175M	0.1%	$6.28	0.0%	Common Stock	38173M102
—	Hercules Technology Growth	7,000	$175M	0.1%	$25001.00	—	Preferred Stock	427096862
—	Powershares Inter Dvd Achiev Powershares Inter Dvdfunds	9,568	$175M	0.1%	$18289.92	—	Common Stock	73935X716
—	Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049	6,966	$171M	0.1%	$24479.90	—	Preferred Stock	41902R400
—	Northeast Utilities	3,225	$170M	0.1%	$52610.54	—	Common Stock	664397106
IYR	Ishares US Real Estate Etf	2,125	$168M	0.1%	$79229.65	—	Common Stock	464287739
—	Invesco Dynamic Cr Opp Fd Com	14,000	$168M	0.1%	$12020.00	—	Common Stock	46132R104
—	Alps Etf Tr Alerian Mlp Etf	9,785	$168M	0.1%	$17189.98	—	Common Stock	00162Q866
—	Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049	6,563	$162M	0.1%	$24629.90	—	Preferred Stock	55272X409
EPD	Enterprise Products Pptns Lp	4,800	$162M	0.1%	$33650.00	—	ETFs	293792107
—	Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049	6,000	$154M	0.1%	$25680.00	—	Preferred Stock	35710805
—	Health Care Reit Inc	2,000	$153M	0.1%	$76500.00	—	ETFs	42217K106
VIG	Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs	1,833	$152M	0.1%	$82979.81	—	Common Stock	921908844
SPIB	Spdr Ser Tr Barclays Inter Term Corporate Bd Etf	4,277	$148M	0.1%	$34569.79	—	Common Stock	78464A375
—	Triangle Cap Corp Sr Nt 6.375% 12/15/2022	5,714	$143M	0.1%	$25049.88	—	Preferred Stock	895848307
IWN	Ishares Russell 2000 Value Etf	1,400	$143M	0.1%	$102070.00	—	Common Stock	464287630
—	Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio	1,375	$142M	0.1%	$103139.63	—	Common Stock	73935X567
—	Resource Capital Corp	6,000	$141M	0.1%	$23500.00	—	Preferred Stock	76120W609
—	Ishares 2018 Amt-Free Muni Term Etf	5,440	$139M	0.1%	$25642.28	—	Common Stock	46429B580
—	Cohen & Steers Infrastructure Fd Inc Com	5,989	$139M	0.1%	$23279.85	—	Common Stock	19248A109
XLP	Sector Spdr Tr Shs Ben Int Consumer Staples	2,800	$139M	0.1%	$49740.00	—	Common Stock	81369Y308
GXC	Spdr Index Shs Fds S&P China Etf	1,680	$137M	0.1%	$81596.43	—	Common Stock	78463X400
—	PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port	4,956	$137M	0.1%	$27628.94	—	Common Stock	73936T771
THD	Ishares Msci Thailand Capped Etf	1,663	$136M	0.1%	$81750.45	—	Common Stock	464286624
MMM	3M Company	799	$135M	0.1%	$89.68	0.0%	Common Stock	88579Y101
IVW	Ishares S&P 500 Growth Etf	1,120	$131M	0.1%	$116619.64	—	Common Stock	464287309
—	Ishares 2016 Amt-Free Muni Term Etf	2,448	$131M	0.1%	$53339.46	—	Common Stock	464289313
—	Gladstone Cap Corp	15,000	$129M	0.1%	$8610.00	—	Common Stock	376535100
UNP	Union Pacific Corp	1,053	$129M	0.1%	$89.46	0.0%	Common Stock	907818108
—	Templeton Global Income Fd Inc Delaware	17,500	$129M	0.1%	$7350.00	—	Common Stock	880198106
RWR	Spdr Ser Tr Dj Wilshire Reit Etf	1,358	$127M	0.1%	$93659.80	—	Common Stock	78464A607
TUR	Ishares Msci Turkey Etf	2,446	$126M	0.1%	$51699.92	—	Common Stock	464286715
—	Constant Contact Inc Com	3,000	$125M	0.1%	$41720.00	—	Common Stock	210313102
XLF	Sector Spdr Tr Shs Ben Int Financial	5,087	$125M	0.1%	$24499.90	—	Common Stock	81369Y605
—	American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049	4,590	$122M	0.1%	$26569.94	—	Preferred Stock	02503X204
—	Arbor Rlty Tr Inc Sr Nt	4,758	$119M	0.1%	$25111.39	—	Preferred Stock	38923884
VCLT	Vanguard Long Term Corporate Bond Etf	1,255	$119M	0.1%	$94649.41	—	Common Stock	92206C813
PPG	Ppg Industries	500	$118M	0.1%	$85.21	0.0%	Common Stock	693506107
—	Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067	4,620	$118M	0.1%	$25550.00	—	Preferred Stock	61753R200
—	Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int	7,222	$116M	0.1%	$16089.86	—	Common Stock	09257D102
ENZL	Ishares Msci New Zealand Capped Etf	2,855	$116M	0.1%	$40580.04	—	Common Stock	464289123
DUK	Duke Energy Corp Com	1,455	$115M	0.1%	$50.97	0.0%	Common Stock	26441C204
GILD	Gilead Sciences Inc	1,100	$115M	0.1%	$71.85	0.0%	Common Stock	375558103
DIS	Disney Walt Co	1,086	$115M	0.1%	$81.30	0.0%	Common Stock	254687106
—	Targa Res Partners Lp Com Unit Ltd Partnership Int	2,539	$114M	0.1%	$45044.50	—	ETFs	87611X105
INRE	Inland Real Estate Income Trust Inc	11,290	$113M	0.1%	$10000.27	—	ETFs	457464105
—	Legacy Reserves Lp Ser B	5,139	$110M	0.1%	$21379.84	—	Preferred Stock	524707502
—	Ishares Mortgage Real Estate Capped Etf	9,200	$109M	0.1%	$11820.00	—	Common Stock	464288539
GURU	Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf	4,000	$107M	0.1%	$26680.00	—	Common Stock	37950E341
HD	Home Depot Inc	906	$105M	0.1%	$74.81	0.0%	Common Stock	437076102
KO	Coca Cola Co	2,500	$105M	0.1%	$30.05	0.0%	Common Stock	191216100
—	Stifel Financial Corp Sr Nt 5.375% 01/31/2022	4,000	$104M	0.1%	$26087.50	—	Preferred Stock	860630300
—	Transamerica Income Shs Inc	5,059	$103M	0.1%	$20440.01	—	Common Stock	893506105
YUM	Yum Brands Inc	1,306	$103M	0.1%	$42.23	0.0%	Common Stock	988498101
—	Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049	3,846	$103M	0.1%	$26779.77	—	Preferred Stock	19624R205
—	Invesco Sr Income Tr Com	22,000	$103M	0.1%	$4680.00	—	Common Stock	46131H107
CSCO	Cisco Sys Inc	3,447	$102M	0.1%	$18.31	0.0%	Common Stock	17275R102
—	Continental Res Inc Okla Com	2,100	$101M	0.1%	$47990.00	—	Common Stock	212015101
IVE	Ishares S&P 500 Value Etf	1,056	$100M	0.1%	$95039.77	—	Common Stock	464287408
CQP	Cheniere Energy Partners LP Com Unit Reptg Limited Partner Ints	3,200	$99.17M	0.1%	$30990.00	—	ETFs	16411Q101
HRZN	Horizon Technology Fin Corp Com	7,000	$98.84M	0.1%	$3.88	0.0%	Common Stock	44045A102
SAFT	Safety Ins Group Inc	1,630	$98.65M	0.1%	$60.00	0.0%	Common Stock	78648T100
IJR	Ishares Core S&P Small-Cap Etf	844	$98.58M	0.1%	$116799.77	—	Common Stock	464287804
—	Brookline Bancorp Inc Del Com	10,000	$97.2M	0.1%	$9720.00	—	Common Stock	11373M107
—	Regency Energy Part LP Com Units Repstg Ltd Part Int	4,000	$96.64M	0.1%	$24160.00	—	ETFs	75885Y107
—	Guggenheim S&P Midcap 400 Pure Value Etf	1,731	$95.91M	0.1%	$55409.59	—	Common Stock	78355W502
WPC	WP Carey Inc Com	1,378	$95.32M	0.1%	$69169.81	—	ETFs	92936U109
—	Abbott Laboratories	2,000	$94.8M	0.1%	$47400.00	—	Common Stock	2824100
LQD	Ishares Iboxx Investment Grade Corporate Bond Etf	775	$94.68M	0.1%	$122169.03	—	Common Stock	464287242
TLT	Ishares 20+ Year Treasury Bond Etf	721	$93.89M	0.1%	$130228.85	—	Common Stock	464287432
MSFT	Microsoft Corp	2,116	$93.12M	0.1%	$39.88	0.0%	Common Stock	594918104
MA	Mastercard Inc Cl A	1,001	$92.83M	0.1%	$76.31	0.0%	Common Stock	57636Q104
—	Ishares Tr Mar 2018 Corp Term Etf	895	$92.53M	0.1%	$103385.48	—	Common Stock	46432FAW7
—	Powershares Dynamic Mrkt Portfolio Exch Traded Fund	1,220	$92.48M	0.1%	$75804.92	—	Common Stock	73935X104
—	Ishares Tr Mar 2020 Corp Term Etf	851	$90.79M	0.1%	$106688.60	—	Common Stock	46432FBC0
WFC	Wells Fargo & Co New	1,640	$90.77M	0.1%	$38.77	0.0%	Common Stock	949746101
—	Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf	4,209	$89.19M	0.1%	$21189.12	—	Common Stock	18383M258
F	Ford Mtr Co Del Com	5,400	$89.15M	0.1%	$8.16	0.0%	Common Stock	345370860
—	Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D	3,428	$88.78M	0.1%	$25899.94	—	Preferred Stock	66705V209
VTI	Vanguard Index Fds Vanguard Total Stk Mkt Etf	800	$87.58M	0.1%	$109480.00	—	Common Stock	922908769
TRGP	Targa Res Corp Com	900	$87.07M	0.1%	$67.89	0.0%	Common Stock	87612G101
—	Reynolds Amern Inc	1,147	$86.79M	0.1%	$75669.57	—	Common Stock	761713106
META	Facebook Inc Com Usd0.000006 Cl A	1,082	$86.08M	0.1%	$75.91	0.0%	Common Stock	30303M102
—	Ishares Tr Mar 2016 Corp Term Etf	839	$85.04M	0.1%	$101363.53	—	Common Stock	46432FAT4
DIA	Spdr Dow Jones Indl Average Etf Tr Unit Ser 1	450	$81.88M	0.1%	$181960.00	—	Common Stock	78467X109
COP	Conocophillips	1,198	$80.96M	0.1%	$48.86	0.0%	Common Stock	20825C104
—	Ares Cap Corp Sr Nt 5.875% 10/01/2022	3,094	$80.26M	0.1%	$25939.88	—	Preferred Stock	04010L608
PSX	Phillips 66 Com	1,003	$79.4M	0.1%	$49.15	0.0%	Common Stock	718546104
—	Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8	6,000	$79.32M	0.1%	$13220.00	—	Common Stock	19248P106
ABBV	Abbvie Inc Com Usd0.01	1,300	$78.81M	0.1%	$40.24	0.0%	Common Stock	00287Y109
—	Market Vectors Etf Trust Pfd Secs Ex Finls Etf	3,740	$78.76M	0.1%	$21059.89	—	Common Stock	57061R791
—	Synthetic Biologics Inc Com Usd0.001	35,000	$78.75M	0.1%	$2250.00	—	Common Stock	87164U102
—	First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed To	2,800	$77.45M	0.1%	$27660.00	—	Preferred Stock	33616C860
—	Kayne Anderson Mlp Invt Co	2,100	$76.82M	0.1%	$36580.00	—	Common Stock	486606106
IJJ	Ishares S&P Midcap 400 Value Etf	580	$76.73M	0.1%	$132289.66	—	Common Stock	464287705
XLB	Select Sector Spdr Tr Shs Ben Int Materials	1,476	$76.66M	0.1%	$51939.70	—	Common Stock	81369Y100
PST	Proshares Ultrashort Lehman Bros 7-10 Yr Proshares	3,200	$75.95M	0.1%	$23735.00	—	Common Stock	74347R313
LLY	Lilly Eli & Co	1,050	$73.88M	0.1%	$55.19	0.0%	Common Stock	532457108
—	Market Vectors Etf Trust Fallen Angel Usd Bd Etf	2,652	$72.56M	0.1%	$27359.73	—	Common Stock	57061R304
LNG	Cheniere Energy Inc New	900	$72.25M	0.1%	$70.50	0.0%	Common Stock	16411R208
ITW	Illinois Tool Works	710	$70.9M	0.1%	$70.08	0.0%	Common Stock	452308109
—	Williams Partners Lp Com Unit Ltd Partnership Int	1,300	$66.7M	0.1%	$51310.00	—	ETFs	96950F104
—	Bank Of America Corp	4,006	$66.06M	0.1%	$16490.76	—	Common Stock	60505104
BOND	Pimco Etf Trust Total Return Exchg-Traded Fd	600	$65.89M	0.1%	$109820.00	—	Common Stock	72201R775
PFE	Pfizer Inc	1,870	$64.81M	0.1%	$17.97	0.0%	Common Stock	717081103
—	Countrywide Cap V Gtd Cap Secs 7.00% 11/01/2066	2,500	$64.28M	0.1%	$25710.00	—	Preferred Stock	222388209
—	United Technologies Corp	514	$63.43M	0.1%	$123404.67	—	Common Stock	913017109
—	Western Asset Global Corp Defined Opportunity Fd Inc Com	3,489	$63.29M	0.1%	$18139.87	—	Common Stock	95790C107
—	Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd	6,192	$62.54M	0.0%	$10099.97	—	Preferred Stock	89147L803
VLO	Valero Energy Corp	1,000	$61.27M	0.0%	$31.49	0.0%	Common Stock	91913Y100
XLE	Sector Spdr Tr Shs Ben Int Energy	747	$60.41M	0.0%	$80868.80	—	Common Stock	81369Y506
CHD	Church & Dwight Inc	705	$60.3M	0.0%	$31.83	0.0%	Common Stock	171340102
—	Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049	2,400	$59.69M	0.0%	$24870.00	—	Preferred Stock	14067E605
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd	2,221	$59M	0.0%	$26565.96	—	Common Stock	18383M399
—	Aflac Inc	950	$58.85M	0.0%	$61949.47	—	Common Stock	1055102
—	Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11	2,400	$58.8M	0.0%	$24500.00	—	Preferred Stock	37347408
SDY	Spdr Ser Tr S&P Divid Etf	735	$58.56M	0.0%	$79669.39	—	Common Stock	78464A763
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp	2,216	$58.24M	0.0%	$26280.23	—	Common Stock	18383M415
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd	2,229	$58.23M	0.0%	$26126.07	—	Common Stock	18383M381
PRE 7.25 PERP E	Partnerre Pfd	2,166	$58.11M	0.0%	$26829.64	—	Preferred Stock	G68603508
SPGM	Spdr Index Shares Funds Spdr Msci Acwi Imi Etf	845	$56.56M	0.0%	$66931.36	—	Common Stock	78463X475
—	Google Inc Cl A	103	$56.37M	0.0%	$547320.40	—	Common Stock	38259P508
FAST	Fastenal Co	1,327	$56.34M	0.0%	$8.34	0.0%	Common Stock	311900104
—	Google Inc Cl C	103	$56.02M	0.0%	$543864.06	—	Common Stock	38259P706
—	Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual	2,500	$55.9M	0.0%	$22360.00	—	Preferred Stock	Y8565J127
UNH	Unitedhealth Group	485	$55.35M	0.0%	$79.25	0.0%	Common Stock	91324P102
—	Guggenheim Bulletshares 2016 Corporate Bond	2,497	$55.3M	0.0%	$22146.58	—	Common Stock	18383M555
—	Guggenheim Spinoff Etf	1,166	$55.02M	0.0%	$47187.82	—	Common Stock	18383M605
—	Weingarten Rlty Invs Sh Ben Int	1,500	$54.44M	0.0%	$36290.00	—	ETFs	948741103
UNFI	United Natural Foods Inc	650	$53.93M	0.0%	$70.70	0.0%	Common Stock	911163103
—	Spdr Index Shs Fds S&P Bric 40 Etf	2,350	$53.67M	0.0%	$22840.00	—	Common Stock	78463X798
FNLC	First Bancorp Inc Me Com	3,200	$53.06M	0.0%	$10.38	0.0%	Common Stock	31866P102
—	Northstar Realty Fin 8.75% 12/31/2049 Pfd	2,000	$52.9M	0.0%	$26450.00	—	Preferred Stock	66704R605
—	Cnl Lifestyle Properties Inc	7,712	$52.83M	0.0%	$6850.49	—	ETFs	18975F109
MCD	Mcdonalds Corp	520	$51.3M	0.0%	$70.55	0.0%	Common Stock	580135101
—	Frontier Communications Corp Com	6,409	$50.95M	0.0%	$7949.91	—	Common Stock	35906A108
PM	Philip Morris Intl Inc Com	605	$50.5M	0.0%	$49.22	0.0%	Common Stock	718172109
—	Oneok Partners LP Unit Ltd Partnership	1,200	$50.47M	0.0%	$42060.00	—	ETFs	68268N103
—	Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port	1,006	$50.27M	0.0%	$49967.19	—	Common Stock	73935X286
VEU	Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs	1,000	$49.68M	0.0%	$49680.00	—	Common Stock	922042775
DASTY	Dassault Systemes Spons Adr Repr 1 Ord Eur1	704	$49.56M	0.0%	$70392.05	—	Common Stock	237545108
—	Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049	1,800	$49.27M	0.0%	$27370.00	—	Preferred Stock	172967358
—	Colony Finl Inc Com	2,000	$49.26M	0.0%	$24630.00	—	ETFs	19624R106
—	Ishares Gold Trust Ishares	4,163	$48.54M	0.0%	$11659.86	—	Common Stock	464285105
GPC	Genuine Parts Co	500	$48.39M	0.0%	$71.18	0.0%	Common Stock	372460105
—	Central Securities Corp	2,140	$47.83M	0.0%	$22350.47	—	Common Stock	155123102
DTD	Wisdomtree Tr Total Divid Fd	625	$47.52M	0.0%	$76040.00	—	Common Stock	97717W109
SPG	Simon Ppty Grp Inc	250	$47.52M	0.0%	$102.84	0.0%	ETFs	828806109
—	Annaly Cap Mgmt Inc 7.875% Pfd Ser A	1,800	$47.18M	0.0%	$26210.00	—	Preferred Stock	35710508
SPFF	Global X Funds Global X Superincome Pfd Etf	3,192	$47.02M	0.0%	$14729.95	—	Common Stock	37950E333
MDLZ	Mondelez Intl Inc Com	1,282	$47M	0.0%	$28.41	0.0%	Common Stock	609207105
—	Blackrock Multi Sector Income Tr Com	2,580	$45.38M	0.0%	$17589.92	—	Common Stock	09258A107
CAT	Caterpillar Inc	520	$44.28M	0.0%	$73.34	0.0%	Common Stock	149123101
MDT	Medtronic Plc	560	$44.03M	0.0%	$53.02	0.0%	Common Stock	G5960L103
—	Kayne Anderson Midstream Energy Fd Com Usd0.001	1,250	$43.94M	0.0%	$35149.60	—	Common Stock	48661E108
IDXX	Idexx Labs Corp	275	$43.2M	0.0%	$70.12	0.0%	Common Stock	45168D104
—	Powershares Global Exchange Traded High Yield Usd Bd Portfolio	2,227	$42.51M	0.0%	$19089.81	—	Common Stock	73936T557
RWO	Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf	845	$42.36M	0.0%	$50128.99	—	Common Stock	78463X749
—	Hcp Inc Com	1,000	$42.3M	0.0%	$42300.00	—	ETFs	40414L109
—	Powershares Exch Traded Fd Tr Ii Preferred Portfolio	2,843	$42.17M	0.0%	$14833.98	—	Common Stock	73936T565
IFGL	Ishares Tr Intl Developed Real Estate Etf	1,294	$41.63M	0.0%	$32169.24	—	Common Stock	464288489
FEZ	Spdr Index Shs Fds Euro Stoxx 50 Etf	1,038	$40.85M	0.0%	$39356.45	—	Common Stock	78463X202
—	Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd	1,510	$39.55M	0.0%	$26194.04	—	Common Stock	18383M423
OHI	Omega Healthcare Invs Inc	960	$39.26M	0.0%	$40892.71	—	ETFs	681936100
MPC	Marathon Petroleum Corp Com Usd0.01	375	$39.25M	0.0%	$31.34	0.0%	Common Stock	56585A102
IPGP	Ipg Photonics Corp Com	400	$39.06M	0.0%	$71.14	0.0%	Common Stock	44980X109
—	Powershares Db Commodity Index Tracking Fd Unit Ben Int	2,136	$38.7M	0.0%	$18119.85	—	Common Stock	73935S105
IXJ	Ishares Global Healthcare Etf	360	$38.47M	0.0%	$106858.34	—	Common Stock	464287325
—	Putnam Premier Inc Tr Sh Ben Int	7,273	$38.4M	0.0%	$5279.94	—	Common Stock	746853100
IXN	Ishares Global Tech Etf	385	$38.01M	0.0%	$98737.66	—	Common Stock	464287291
SUSA	Ishares Msci Usa Esg Select Etf	425	$37.26M	0.0%	$87680.00	—	Common Stock	464288802
—	Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049	1,450	$37.05M	0.0%	$25549.65	—	Preferred Stock	26817Q704
—	Two Hbrs Invt Corp	3,500	$36.54M	0.0%	$10440.00	—	ETFs	90187B101
NEE	Nextera Energy Inc Com	350	$36.32M	0.0%	$18.89	0.0%	Common Stock	65339F101
—	Agl Res Inc	730	$36.25M	0.0%	$49658.90	—	Common Stock	1204106
IXG	Ishares Global Financials Etf	625	$35.74M	0.0%	$57179.20	—	Common Stock	464287333
IXP	Ishares Global Telecom Etf	560	$35.72M	0.0%	$63789.29	—	Common Stock	464287275
—	Automatic Data Processing Inc	400	$35.63M	0.0%	$89070.00	—	Common Stock	53015103
SUI	Sun Cmntys Inc	530	$35.62M	0.0%	$67198.11	—	ETFs	866674104
WPP	Wpp Plc Adr Each Repr 5 Ord	300	$35.44M	0.0%	$118140.00	—	Common Stock	92937A102
—	Cheniere Energy Partners Lp Hldgs Com Npv	1,503	$34.78M	0.0%	$23143.05	—	Common Stock	16411W108
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	708	$34.71M	0.0%	$49029.66	—	Common Stock	46434G103
MET	Metlife Inc Com	677	$34.63M	0.0%	$32.77	0.0%	Common Stock	59156R108
SO	Southern Co	744	$34.16M	0.0%	$29.49	0.0%	Common Stock	842587107
XHR	Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1	1,631	$33.86M	0.0%	$20759.66	—	Common Stock	984017103
—	Acadia Pharmaceuticals Inc	900	$33.66M	0.0%	$37400.00	—	Common Stock	4225108
—	Markwest Energy Partners Lp	550	$33.21M	0.0%	$60380.00	—	ETFs	570759100
—	Clearbridge Energy Mlp Fund Inc Com Usd0.001	1,255	$33.14M	0.0%	$26409.56	—	Common Stock	184692101
—	Legacy Resvs Lp Cum Red Perp Pfd Unit Ser A	1,500	$31.68M	0.0%	$21120.00	—	Preferred Stock	524707403
UDR	Udr Inc	1,000	$31.62M	0.0%	$20.28	0.0%	ETFs	902653104
TBF	Proshares Tr Short 20+ Yr Treasury	1,300	$31.45M	0.0%	$24190.00	—	Common Stock	74347X849
—	Mcgraw Hill Financial Inc	300	$31.1M	0.0%	$103680.00	—	Common Stock	580645109
BCE	Bce Inc Com	700	$30.94M	0.0%	$23.55	0.0%	Common Stock	05534B760
—	Ishares US Etf Trust Enhanced US Small Cap Etf	950	$30.64M	0.0%	$32249.47	—	Common Stock	46431W200
HAL	Halliburton Co Holding Co Frmly Halliburton Co	700	$30.58M	0.0%	$39.28	0.0%	Common Stock	406216101
PSEC	Prospect Cap Corp	3,500	$30.48M	0.0%	$2.34	0.0%	Common Stock	74348T102
PRU	Prudential Finl Inc	374	$30.25M	0.0%	$53.15	0.0%	Common Stock	744320102
PEG	Public Service Enterprise Group Inc	712	$30.07M	0.0%	$27.23	0.0%	Common Stock	744573106
PII	Polaris Inds Inc	190	$29.87M	0.0%	$150.00	0.0%	Common Stock	731068102
ADBE	Adobe Sys Inc	378	$29.51M	0.0%	$70.09	0.0%	Common Stock	00724F101
—	Idera Pharmaceuticals Inc Com New	6,000	$29.34M	0.0%	$4890.00	—	Common Stock	45168K306
—	Calamos Global Dynamic Income Fd Com Sh Of Ben Int	3,155	$28.56M	0.0%	$9052.61	—	Common Stock	12811L107
DFE	Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65	500	$28.35M	0.0%	$56700.00	—	Common Stock	97717W869
WMT	Walmart Stores Inc	339	$28.33M	0.0%	$21.83	0.0%	Common Stock	931142103
—	Cimarex Energy Co	241	$28.25M	0.0%	$117240.66	—	Common Stock	171798101
—	Powershares S&P International Developed High Quality Portfolio	1,377	$28.03M	0.0%	$20352.94	—	Common Stock	73936T805
—	Manitowoc Inc	1,280	$28.02M	0.0%	$21889.84	—	Common Stock	563571108
—	Guggenheim S&P 500 Pure Value Etf	498	$27.86M	0.0%	$55939.76	—	Common Stock	78355W304
—	Limited Brands Inc Com Usd0.50	300	$27.74M	0.0%	$92470.00	—	Common Stock	501797104
AB	Alliancebernstein Hldg LP Unit Ltd Partnership Interests	1,009	$27.73M	0.0%	$27486.62	—	ETFs	01881G106
EBAY	Ebay Inc	475	$27.72M	0.0%	$20.20	0.0%	Common Stock	278642103
EVC	Entravision Communications Corp Cl A	4,025	$27.61M	0.0%	$3.38	0.0%	Common Stock	29382R107
IEFA	Ishares Trust Core Msci Eafe Etf	458	$27.19M	0.0%	$59369.00	—	Common Stock	46432F842
NVS	Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	264	$27.19M	0.0%	$102988.63	—	Common Stock	66987V109
—	Macquarie Infrastructure Co Llc Membership Int	334	$27.14M	0.0%	$81248.50	—	Common Stock	55608B105
—	Teekay Tankers Ltd Com Stk Usd0.01	4,382	$26.12M	0.0%	$5960.06	—	Common Stock	Y8565N102
—	Morgan Stanley Cap Tr Vii Cap Secs 6.60% 10/15/2066	1,000	$25.73M	0.0%	$25730.00	—	Preferred Stock	61750K208
SLB	Schlumberger Limited Com Usd0.01	300	$25.56M	0.0%	$67.34	0.0%	Common Stock	806857108
—	EMC Corp Mass	880	$25.44M	0.0%	$28909.09	—	Common Stock	268648102
—	Time Warner Inc New Com New	306	$25.24M	0.0%	$82486.93	—	Common Stock	887317303
IP	Intl Paper Co	444	$25.22M	0.0%	$30.67	0.0%	Common Stock	460146103
—	Kraft Foods Group Inc Com Npv	393	$25.14M	0.0%	$63969.46	—	Common Stock	50076Q106
CTSH	Cognizant Tech Solutions Corp	400	$25.06M	0.0%	$44.29	0.0%	Common Stock	192446102
—	Echelon Ventures Lp	24,968	$24.97M	0.0%	$1000.00	—	ETFs	278998166
CVS	Cvs Health Corp Com	240	$24.82M	0.0%	$64.44	0.0%	Common Stock	126650100
—	Ingersoll-Rand Plc Shs Usd1	360	$24.56M	0.0%	$68219.45	—	Common Stock	G47791101
ZBH	Zimmer Hldgs Inc	200	$24.1M	0.0%	$96.21	0.0%	Common Stock	98956P102
—	Sunoco Logistics Partners L P Com Unit	518	$23.83M	0.0%	$46000.00	—	ETFs	86764L108
CLX	Clorox Co Del	215	$23.51M	0.0%	$73.11	0.0%	Common Stock	189054109
—	Triangle Cap Corp	1,000	$23.34M	0.0%	$23340.00	—	Common Stock	895848109
—	Just Energy Group Inc Com	4,638	$23.29M	0.0%	$5020.91	—	Common Stock	48213W101
—	Ishares Tr Mar 2023 Corp Term Etf	215	$23.06M	0.0%	$107237.21	—	Common Stock	46432FAZ0
CNQ	Canadian Natural Resources Ltd Com	756	$22.89M	0.0%	$10.28	0.0%	Common Stock	136385101
—	Discover Finl Svcs	371	$22.7M	0.0%	$61188.68	—	Common Stock	254709108
—	U S Silica Hldgs Inc Com Usd0.01	750	$22.62M	0.0%	$30160.00	—	Common Stock	90345E103
—	Ishares Msci Singapore Etf	1,703	$22.16M	0.0%	$13009.98	—	Common Stock	464286673
—	Marathon Oil Corp	750	$21.8M	0.0%	$29060.00	—	Common Stock	565849106
IWO	Ishares Russell 2000 Growth Etf	145	$21.68M	0.0%	$149496.55	—	Common Stock	464287648
WEX	Wex Inc Com Usd0.01	200	$21.41M	0.0%	$106.51	0.0%	Common Stock	96208T104
—	Blackrock Enhanced Equity Divid Tr Com	2,565	$21.16M	0.0%	$8249.90	—	Common Stock	09251A104
IWR	Ishares Russell Midcap Etf	120	$20.94M	0.0%	$174475.00	—	Common Stock	464287499
—	Kapstone Paper & Packaging Corp	600	$20.47M	0.0%	$34120.00	—	Common Stock	48562P103
OGE	Oge Energy Corp Holding Co	600	$20.29M	0.0%	$36.11	0.0%	Common Stock	670837103
NSRGY	Nestle Sa Spon Adr Each Repr 1 Com Chf0.10	253	$19.59M	0.0%	$77438.73	—	Common Stock	641069406
—	Javelin Mtg Invt Corp Com Usd0.001	2,108	$19.48M	0.0%	$9240.04	—	Common Stock	47200B104
IWL	Ishares Russell Top 200 Etf	400	$19.22M	0.0%	$48060.00	—	Common Stock	464289446
NKE	Nike Inc Class B	196	$18.98M	0.0%	$40.75	0.0%	Common Stock	654106103
SBUX	Starbucks Corp	200	$18.85M	0.0%	$31.27	0.0%	Common Stock	855244109
XLI	Sector Spdr Tr Shs Ben Int Industrial	324	$18.8M	0.0%	$58018.52	—	Common Stock	81369Y704
VOD	Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split)	526	$18.2M	0.0%	$34604.56	—	Common Stock	92857W308
—	Powershares Global Exchange Traded Global Clean Energy Portfolio	1,474	$18.07M	0.0%	$12259.84	—	Common Stock	73936T615
—	Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int	650	$17.72M	0.0%	$27260.00	—	ETFs	131476103
—	Tortoise Mlp Fund Inc Com Usd0.001	655	$17.2M	0.0%	$26265.65	—	Common Stock	89148B101
PRK	Park Natl Corp	200	$17.12M	0.0%	$82.54	0.0%	Common Stock	700658107
—	Oxford Lane Cap Corp	1,075	$16.8M	0.0%	$15623.26	—	Common Stock	691543102
TJX	Tjx Companies Inc	242	$16.79M	0.0%	$27.33	0.0%	Common Stock	872540109
EQT	Eqt Corp Com	200	$16.69M	0.0%	$43.41	0.0%	Common Stock	26884L109
—	Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio	300	$16.61M	0.0%	$55360.00	—	Common Stock	73935X856
IYT	Ishares Transportation Average Etf	100	$16.42M	0.0%	$164170.00	—	Common Stock	464287192
—	United Stationers Inc	400	$16.32M	0.0%	$40790.00	—	Common Stock	913004107
—	Zogenix Inc Com Usd0.001	10,000	$16.3M	0.0%	$1630.00	—	Common Stock	98978L105
—	Hewlett-Packard Co De	466	$16.16M	0.0%	$34669.53	—	Common Stock	428236103
GLW	Corning Inc	655	$16.11M	0.0%	$15.20	0.0%	Common Stock	219350105
—	Amgen Inc	100	$15.81M	0.0%	$158080.00	—	Common Stock	31162100
—	Enterprise Bancorp Inc Mass Cdt Com	725	$15.54M	0.0%	$21428.97	—	Common Stock	293668109
XBNYX	Blackrock NY Mun Income Tr Sh Ben It	1,042	$15.36M	0.0%	$14739.92	—	Common Stock	09248L106
—	Ace Limited Ord Chf26.01	133	$15.29M	0.0%	$114984.96	—	Common Stock	H0023R105
—	Spectra Energy Partners Lp	283	$15.2M	0.0%	$53717.32	—	ETFs	84756N109
—	Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated	570	$15.02M	0.0%	$26349.12	—	Common Stock	06739H743
DVA	Davita Inc Com	200	$14.79M	0.0%	$75.29	0.0%	Common Stock	23918K108
IWP	Ishares Russell Midcap Growth	150	$14.77M	0.0%	$98466.66	—	Common Stock	464287481
FLEX	Flextronics International Com Usd0.01	1,200	$14.75M	0.0%	$7.91	0.0%	Common Stock	Y2573F102
IWS	Ishares Russell Midcap Value Etf	190	$14.46M	0.0%	$76089.48	—	Common Stock	464287473
—	Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv	1,110	$14.32M	0.0%	$12900.00	—	Common Stock	126153105
IYF	Ishares US Financials Etf	158	$14.26M	0.0%	$90246.84	—	Common Stock	464287788
EL	Estee Lauder Companies Inc Cl A	171	$14M	0.0%	$64.09	0.0%	Common Stock	518439104
—	Blackrock Debt Strategies Fd Inc Com	3,675	$13.96M	0.0%	$3800.00	—	Common Stock	09255R103
—	Pimco Dynamic Income Fd Com Usd0.00001	469	$13.96M	0.0%	$29761.19	—	Common Stock	72201Y101
TSM	Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10	550	$13.77M	0.0%	$25040.00	—	Common Stock	874039100
LUV	Southwest Airlns Co	300	$13.24M	0.0%	$32.93	0.0%	Common Stock	844741108
MGK	Vanguard World Fd Mega Cap Growth Etf	155	$13.23M	0.0%	$85354.84	—	Common Stock	921910816
ORCL	Oracle Corporation	300	$13.15M	0.0%	$34.50	0.0%	Common Stock	68389X105
CMCSA	Comcast Corp New Cl A	217	$12.94M	0.0%	$21.26	0.0%	Common Stock	20030N101
—	Anworth Mtg Asset Corp Pfd Ser A 8.625%	500	$12.77M	0.0%	$25540.00	—	Preferred Stock	37347200
CSX	CSX Corp	353	$12.44M	0.0%	$9.84	0.0%	Common Stock	126408103
EZA	Ishares Msci South Africa Etf	175	$12.27M	0.0%	$70085.71	—	Common Stock	464286780
—	Pepco Hldgs Inc	450	$12.21M	0.0%	$27128.89	—	Common Stock	713291102
BR	Broadridge Financial Solutions Llc	225	$12.1M	0.0%	$35.90	0.0%	Common Stock	11133T103
TSCO	Tractor Supply Co	134	$12.06M	0.0%	$12.19	0.0%	Common Stock	892356106
—	Southwestern Energy Co Delaware	425	$11.89M	0.0%	$27969.41	—	Common Stock	845467109
C	Citigroup Inc Com New	218	$11.36M	0.0%	$39.54	0.0%	Common Stock	172967424
QCOM	Qualcomm Inc	158	$11.32M	0.0%	$53.34	0.0%	Common Stock	747525103
MFC	Manulife Financial Corp Com	644	$11.29M	0.0%	$18.93	0.0%	Common Stock	56501R106
—	Rubicon Minerals Corp Com Npv Isin #Ca7809111031 Sedol #2123864	10,000	$11.2M	0.0%	$1120.00	—	Common Stock	780911103
—	Amazon.Com Inc	28	$10.79M	0.0%	$385357.16	—	Common Stock	23135106
RGLD	Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553	150	$10.77M	0.0%	$65.59	0.0%	Common Stock	780287108
KEY	Keycorp New	760	$10.75M	0.0%	$8.62	0.0%	Common Stock	493267108
FNV	Franco Nevada Corp Com	206	$10.75M	0.0%	$44.81	0.0%	Common Stock	351858105
PPL	Ppl Corp	300	$10.39M	0.0%	$19.85	0.0%	Common Stock	69351T106
SBS	Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv	1,800	$10.28M	0.0%	$5710.00	—	Common Stock	20441A102
—	Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs	400	$10.28M	0.0%	$25690.00	—	Preferred Stock	780097879
QVAL	Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf	357	$9.86M	0.0%	$27619.05	—	Common Stock	02072L102
—	Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable	852	$9.636M	0.0%	$11309.86	—	Common Stock	06738C786
—	Fifth St Fin Corp Com	1,334	$9.524M	0.0%	$7139.43	—	Common Stock	31678A103
TXN	Texas Instruments Inc	159	$9.411M	0.0%	$37.35	0.0%	Common Stock	882508104
—	Pioneer Natural Resources Co	58	$9.3M	0.0%	$160344.83	—	Common Stock	723787107
EMIF	Ishares Emerging Mkts Infrastructure Etf	280	$9.214M	0.0%	$32907.14	—	Common Stock	464288216
SSD	Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250	250	$8.977M	0.0%	$28.42	0.0%	Common Stock	829073105
TD	Toronto-Dominion Bank Com	206	$8.948M	0.0%	$48.24	0.0%	Common Stock	891160509
SJM	Smucker JM Co New	79	$8.935M	0.0%	$72.97	0.0%	Common Stock	832696405
—	Xl Group Plc Shs	250	$8.915M	0.0%	$35660.00	—	Common Stock	G98290102
CMA	Comerica Inc	192	$8.845M	0.0%	$31.14	0.0%	Common Stock	200340107
—	Unilever Plc Ads-Ea Repr 1 Ord Gpb0.03111	200	$8.796M	0.0%	$43980.00	—	Common Stock	904767704
—	Transcanada Corporation Com	200	$8.77M	0.0%	$43850.00	—	Common Stock	89353D107
—	Eldorado Gold Corp Com	1,601	$8.713M	0.0%	$5442.22	—	Common Stock	284902103
OMAGQ	Omagine Inc Com New	4,000	$8.6M	0.0%	$2.67	0.0%	Common Stock	681659207
—	Golden Queen Mining Com Stk Npv Isin #Ca38115j1003 Sedol #2376464	6,700	$8.348M	0.0%	$1245.97	—	Common Stock	38115J100
INDB	Independent Bank Cp Mass	200	$8.26M	0.0%	$28.97	0.0%	Common Stock	453836108
DVYE	Ishares Inc Emerging Markets Div Etf	185	$8.036M	0.0%	$43437.84	—	Common Stock	464286319
—	Walgreens Boots Alliance Inc	100	$8.001M	0.0%	$80010.00	—	Common Stock	931427108
SJB	Proshares Tr Short High Yield	285	$7.712M	0.0%	$27059.65	—	Common Stock	74347R131
COST	Costco Wholesale Corp	52	$7.668M	0.0%	$109.42	0.0%	Common Stock	22160K105
—	Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port	567	$7.665M	0.0%	$13518.52	—	Common Stock	73935X302
PNW	Pinnacle West Cap Cp	117	$7.583M	0.0%	$40.25	0.0%	Common Stock	723484101
—	Blackrock Inc	20	$7.518M	0.0%	$375900.00	—	Common Stock	09247X101
VB	Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr	60	$7.272M	0.0%	$121200.00	—	Common Stock	922908751
—	Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)	138	$7.253M	0.0%	$52557.97	—	Common Stock	88606108
CL	Colgate-Palmolive Co	100	$7.101M	0.0%	$52.19	0.0%	Common Stock	194162103
ALLE	Allegion Plc Cim Usd0.01	120	$7.026M	0.0%	$46.00	0.0%	Common Stock	G0176J109
EMN	Eastman Chem Co	90	$6.861M	0.0%	$55.62	0.0%	Common Stock	277432100
WU	Western Union Co Com	350	$6.86M	0.0%	$19600.00	—	Common Stock	959802109
V	Visa Inc Com Cl A	25	$6.825M	0.0%	$55.69	0.0%	Common Stock	92826C839
HP	Helmerich & Payne	100	$6.765M	0.0%	$77.91	0.0%	Common Stock	423452101
—	Alliant Energy Corp	100	$6.437M	0.0%	$64370.00	—	Common Stock	18802108
—	Powershares Etf Traded Fd Tr Water Res Port	250	$6.365M	0.0%	$25460.00	—	Common Stock	73935X575
—	Eaton Vance Short Duration Diversified	425	$6.126M	0.0%	$14414.12	—	Common Stock	27828V104
NI	Nisource Inc	142	$6.115M	0.0%	$11.47	0.0%	Common Stock	65473P105
EXC	Exelon Corp	175	$6.049M	0.0%	$17.29	0.0%	Common Stock	30161N101
UPS	United Parcel Svc Inc Cl B	56	$5.709M	0.0%	$70.93	0.0%	Common Stock	911312106
—	Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs)	134	$5.615M	0.0%	$41902.98	—	Common Stock	55622104
—	Mast Therapeutics Inc Com Usd0.001	10,000	$5.55M	0.0%	$555.00	—	Common Stock	576314108
—	Abercrombie & Fitch Co Cl A	223	$5.546M	0.0%	$24869.96	—	Common Stock	2896207
IYW	Ishares US Technology Etf	50	$5.426M	0.0%	$108520.00	—	Common Stock	464287721
IYH	Ishares US Healthcare Etf	35	$5.363M	0.0%	$153228.58	—	Common Stock	464287762
IJH	Ishares Core S&P Mid-Cap Etf	34	$5.147M	0.0%	$151382.36	—	Common Stock	464287507
IYZ	Ishares US Telecommunication Etf	165	$5.067M	0.0%	$30709.09	—	Common Stock	464287713
—	Twitter Inc Com Usd0.000005	100	$4.855M	0.0%	$48550.00	—	Common Stock	90184L102
PTC	Ptc Inc Com	140	$4.783M	0.0%	$37.02	0.0%	Common Stock	69370C100
EFX	Equifax Inc	50	$4.654M	0.0%	$69.46	0.0%	Common Stock	294429105
—	Cdk Global Inc Com Usd0.001 Wi	99	$4.652M	0.0%	$46989.90	—	Common Stock	12508E101
IYE	Ishares U S Energy Etf	100	$4.559M	0.0%	$45590.00	—	Common Stock	464287796
—	American Wtr Wks Co Inc New Com	82	$4.465M	0.0%	$54451.22	—	Common Stock	30420103
—	Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit	300	$4.422M	0.0%	$14740.00	—	Common Stock	73936B507
—	Directv Com Usd0.01	50	$4.399M	0.0%	$87980.00	—	Common Stock	25490A309
CGNX	Cognex Corp	100	$4.362M	0.0%	$18.30	0.0%	Common Stock	192422103
—	New York Insd Muns Incm Tr Ut Ser 118 Semi Ann	40	$4.361M	0.0%	$109025.00	—	ETFs	64949E398
—	Ishares Trust Intl Inflation-Lkd Bd Etf	100	$4.347M	0.0%	$43470.00	—	Common Stock	46429B770
—	Office Depot Inc	450	$4.203M	0.0%	$9340.00	—	Common Stock	676220106
BND	Vanguard Bd Index Fd Inc Total Bd Market Etf	50	$4.162M	0.0%	$83240.00	—	Common Stock	921937835
GM	General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78	103	$3.899M	0.0%	$24.50	0.0%	Common Stock	37045V100
—	Eaton Vance Tax Managed Global Diversified Equity Income Fd Com	375	$3.637M	0.0%	$9698.67	—	Common Stock	27829F108
—	Spectra Energy Corp Com	100	$3.612M	0.0%	$36120.00	—	Common Stock	847560109
—	Astrazeneca Adr Each Rep 1 Ord Usd0.25(Mgt)	50	$3.483M	0.0%	$69660.00	—	Common Stock	46353108
TM	Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon)	25	$3.421M	0.0%	$136840.00	—	Common Stock	892331307
HMC	Honda Motor Co Adr-Each Cnv Into 1 Ord Npv	100	$3.333M	0.0%	$33330.00	—	Common Stock	438128308
—	Blackrock Global Opportunities Equity Tr	230	$3.206M	0.0%	$13939.13	—	Common Stock	92501105
—	Ing Global Equity Divid & Prem Oppty Fd Com	375	$3.191M	0.0%	$8509.33	—	Common Stock	45684E107
ELD	Wisdomtree Tr Emerging Markets Local Debt Fd	63	$2.581M	0.0%	$40968.25	—	Common Stock	97717X867
—	Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F	450	$2.511M	0.0%	$5580.00	—	Common Stock	73935X500
DAL	Delta Air Lines Inc Del Com New	49	$2.295M	0.0%	$36.83	0.0%	Common Stock	247361702
—	Ishares 2017 Amt-Free Muni Term Etf	37	$2.043M	0.0%	$55216.21	—	Common Stock	464289271
RIG	Transocean Limited Com Chf15	125	$2.005M	0.0%	$24.98	0.0%	Common Stock	H8817H100
—	Ishares 2015 Amt-Free Muni Term Etf	37	$1.944M	0.0%	$52540.54	—	Common Stock	464289339
—	Sirius Xm Hldgs Inc Com	500	$1.94M	0.0%	$3880.00	—	Common Stock	82968B103
—	American Intl Group Inc Com New	35	$1.918M	0.0%	$54800.00	—	Common Stock	26874784
—	Centurylink Inc	50	$1.865M	0.0%	$37300.00	—	Common Stock	156700106
—	Citrix Systems Inc	29	$1.859M	0.0%	$64103.45	—	Common Stock	177376100
AKAM	Akamai Tech	25	$1.736M	0.0%	$60.28	0.0%	Common Stock	00971T101
—	Bayer Ag Spon Adr-Each Repr 1 Ord Npv	12	$1.734M	0.0%	$144500.00	—	Common Stock	72730302
SSYS	Stratasys Ltd Com Usd0.01	25	$1.529M	0.0%	$102.32	0.0%	Common Stock	M85548101
—	Walter Invt Mgmt Corp Com	61	$1.381M	0.0%	$22639.34	—	Common Stock	93317W102
—	Alpine Global Premier Pptys Fd Com Shs Of Ben Int	189	$1.296M	0.0%	$6857.14	—	Common Stock	02083A103
—	Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny)	20	$1.239M	0.0%	$61950.00	—	Common Stock	55068R202
SYY	Sysco Corp	30	$1.184M	0.0%	$28.86	0.0%	Common Stock	871829107
—	Alpine Total Dynamic Dividend Fund Com Sbi Npv New	125	$1.108M	0.0%	$8864.00	—	Common Stock	21060207
—	New York Mtg Tr Inc Com Par $.02	134	$1.059M	0.0%	$7902.98	—	ETFs	649604501
TRV	Travelers Cos Inc Com	8	$888K	0.0%	$78.95	0.0%	Common Stock	89417E109
—	Western Asset High Income Fd Ii Inc Com	100	$818K	0.0%	$8180.00	—	Common Stock	95766J102
—	Te Connectivity Ltd Com Chf0.57	11	$793K	0.0%	$72090.91	—	Common Stock	H84989104
—	Krispy Kreme Doughnuts Inc	35	$772K	0.0%	$22057.14	—	Common Stock	501014104
—	Iron Mountain Inc Del	15	$547K	0.0%	$36466.67	—	Common Stock	462846106
—	Tyco International Ltd(Switzerland) Shs	11	$471K	0.0%	$42818.18	—	Common Stock	H89128104
—	Level 3 Communications Inc Com Usd0.01	8	$430K	0.0%	$53750.00	—	Common Stock	52729N308
—	American Intl Group Inc Wt Exp 01/19/2021	18	$418K	0.0%	$23222.22	—	Warrants	26874156
—	True Corporation Pcl Thb10 (Alien Market)	890	$391K	0.0%	$439.33	—	Common Stock	Y3187S100
—	Ascena Retail Group Inc Com	26	$336K	0.0%	$12923.08	—	Common Stock	04351G101
—	Time Warner Cable Inc Com	2	$309K	0.0%	$154500.00	—	Common Stock	88732J207
—	Ddr Corp Com	15	$285K	0.0%	$19000.00	—	ETFs	23317H102
—	Horizon Bank	3,000	$270K	0.0%	$90.00	—	Common Stock	44040M101
—	Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017	53	$225K	0.0%	$4245.28	—	Warrants	49456B119
—	Adt Corp Com	5	$199K	0.0%	$39800.00	—	Common Stock	00101J106
—	Molycorp Inc Delaware Com Usd0.001	200	$184K	0.0%	$920.00	—	Common Stock	608753109
—	Pentair Ltd Com Usd0.16 3/4	2	$135K	0.0%	$67500.00	—	Common Stock	H6169Q108
—	Lo Jack Corp	50	$131K	0.0%	$2620.00	—	Common Stock	539451104
—	Mallinckrodt Plc Ordinary Usd	1	$116K	0.0%	$116000.00	—	Common Stock	G5785G107
PCWLF	PCCW Limited	150	$95,000	0.0%	$0.63	0.0%	Common Stock	Y6802P120
—	Gaiam Inc	5	$32,000	0.0%	$6400.00	—	Common Stock	36268Q103
—	Time Inc Com Usd0.01	1	$24,000	0.0%	$24000.00	—	Common Stock	887228104
HKTTF	Hkt Trust And Hkt Ltd Share Stapled	6	$7,000	0.0%	$1166.67	—	Common Stock	Y3R29Z107
—	Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A	1	$3,000	0.0%	$3000.00	—	Common Stock	13904305
—	Nortel Networks Corporation Com Npv	515	$2,000	0.0%	$3.88	—	Common Stock	656568508
—	Homebanc Corp Ga	1,500	$0	0.0%	—	—	Common Stock	43738R109
—	Greenland Corp	40	$0	0.0%	—	—	Common Stock	39530P309
—	Friede Goldman Halter Inc No Stockholders Equity 01/13/04	500	$0	0.0%	—	—	Common Stock	358430106
—	Fairpoint Communications Inc No Stockholder Equity 01/24/2011	1,009	$0	0.0%	—	—	Common Stock	305560104
—	World Gaming Plc Spon Adr Ea Repr 1 Ord Shs	200	$0	0.0%	—	—	Common Stock	98147M109
—	Yarc Sys Inc	5,000	$0	0.0%	—	—	Common Stock	984859108
—	Viseon Inc	12,000	$0	0.0%	—	—	Common Stock	928297100
—	Superior Bancorp Com New	2,000	$0	0.0%	—	—	Common Stock	86806M205
—	Migratec Inc	8,750	$0	0.0%	—	—	Common Stock	598622108
—	Marco Cmnty Bancorp Inc	49,961	$0	0.0%	—	—	Common Stock	566246104
—	Kushner Locke Co No Stockholders Equity 02/01/2010	533	$0	0.0%	—	—	Common Stock	501337406
—	Ocz Technology Group Inc Com	4,000	$0	0.0%	—	—	Common Stock	67086E303
—	First Horizon National Corporation Frac	181,745	$0	0.0%	—	—	Common Stock	DCA517101
USLQ	U S Liquids Inc	1,200	$0	0.0%	$0.00	0.0%	Common Stock	902974104
—	Imaging Diagnostic Systems Inc Npv	29	$0	0.0%	—	—	Common Stock	45244W308
—	Safeway Casa Ley Cvr	302	$0	0.0%	—	—	Common Stock	786CVR209
—	Safeway Pdc Llc Cvr	302	$0	0.0%	—	—	Common Stock	786CVR308
—	Marco Community Bancorp Inc Ser B Pref Florida	5	$0	0.0%	—	—	Preferred Stock	566998126
—	Ytb Intl Inc Cl A	45,000	$0	0.0%	—	—	Common Stock	98425R200