Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares Core S&P 500 Etf	76,438	$15.84B	13.2%	$213150.02	—	Common Stock	464287200
—	Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	432,972	$9.235B	7.7%	$21291.01	—	Common Stock	18383M530
EFA	Ishares Msci Eafe Etf	106,485	$6.882B	5.7%	$65250.11	—	Common Stock	464287465
AGG	Ishares Core Total Us Bond Market Etf	48,070	$5.364B	4.5%	$111332.00	—	Common Stock	464287226
IGIB	Ishares Intermediate Credit Bond Etf	48,369	$5.355B	4.5%	$110779.42	—	Common Stock	464288638
ACWI	Ishares Msci Acwi Etf	65,203	$3.925B	3.3%	$60463.29	—	Common Stock	464288257
IEI	Ishares 3-7 Year Treasury Bond Etf	29,623	$3.682B	3.1%	$123632.89	—	Common Stock	464288661
VWO	Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	85,049	$3.523B	2.9%	$41726.56	—	Common Stock	922042858
IEFA	Ishares Trust Core Msci Eafe Etf	57,243	$3.37B	2.8%	$58883.90	—	Common Stock	46432F842
SPY	Spdr S&P 500 Etf Trust Unit Ser 1 S&P	15,385	$3.165B	2.6%	$211635.66	—	Common Stock	78462F103
VT	Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	50,518	$3.113B	2.6%	$62790.00	—	Common Stock	922042742
SYLD	Cambria Etf Trust Shareholder Yield Etf	90,300	$2.862B	2.4%	$32490.32	—	Common Stock	132061201
—	Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019	121,396	$2.585B	2.1%	$21289.99	—	Common Stock	18383M522
—	Powershares Inter Dvd Achiev Powershares Inter Dvdfunds	145,255	$2.551B	2.1%	$17608.11	—	Common Stock	73935X716
DEM	Wisdomtree Emerg Mkts Equity Income Fund	57,652	$2.492B	2.1%	$43308.10	—	Common Stock	97717W315
MDY	Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt	8,986	$2.482B	2.1%	$276032.84	—	Common Stock	78467Y107
IWM	Ishares Russell 2000 Etf	18,723	$2.33B	1.9%	$122805.17	—	Common Stock	464287655
JNJ	Johnson & Johnson	18,625	$1.847B	1.5%	$77.30	-2.8%	Common Stock	478160104
FYLD	Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf	77,108	$1.755B	1.5%	$23632.51	—	Common Stock	132061300
EEM	Ishares Msci Emerging Markets Etf	42,544	$1.729B	1.4%	$40760.88	—	Common Stock	464287234
—	Powershares Qqq Tr Unit Ser 1	14,222	$1.494B	1.2%	$108332.85	—	Common Stock	73935A104
TIP	Ishares Tips Bond Etf	10,833	$1.24B	1.0%	$113566.41	—	Common Stock	464287176
IEF	Ishares 7-10 Year Treasury Bond Etf	9,541	$1.037B	0.9%	$107902.43	—	Common Stock	464287440
XOM	Exxon Mobil Corp	8,500	$718M	0.6%	$58.00	-4.2%	Common Stock	30231G102
SPSB	Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term	23,278	$715M	0.6%	$30740.63	—	Common Stock	78464A474
EMB	Ishares JP Morgan Usd Emerging Markets Bond Etf	6,298	$707M	0.6%	$112381.90	—	Common Stock	464288281
GMOM	Cambria Etf Trust Cambria Global Momentum Etf	26,700	$686M	0.6%	$25804.98	—	Common Stock	132061508
—	Guggenheim Bulletshares 2017 Corporate Bond	29,445	$673M	0.6%	$22860.09	—	Common Stock	18383M548
IWD	Ishares Russell 1000 Value Etf	6,305	$648M	0.5%	$105749.92	—	Common Stock	464287598
CEW	Wisdomtree Tr Emerging Currency Fd	32,258	$589M	0.5%	$18431.97	—	Common Stock	97717W133
IGSB	Ishares 1-3 Year Credit Bond Etf	5,419	$572M	0.5%	$105459.87	—	Common Stock	464288646
GLD	Spdr Gold Tr Gold Shs	4,476	$517M	0.4%	$115699.96	—	Common Stock	78463V107
T	AT&T Inc Com	13,990	$460M	0.4%	$11.81	-0.1%	Common Stock	00206R102
AAPL	Apple Inc	3,499	$435M	0.4%	$26.84	0.0%	Common Stock	037833100
VZ	Verizon Communications	8,566	$419M	0.3%	$27.66	-0.2%	Common Stock	92343V104
—	Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043	15,550	$408M	0.3%	$26129.97	—	Preferred Stock	67059T204
DWM	Wisdomtree Tr Defa Fd	6,747	$352M	0.3%	$53075.44	—	Common Stock	97717W703
MRK	Merck & Co Inc New Com	5,801	$330M	0.3%	$39.40	+2.3%	Common Stock	58933Y105
—	Du Pont EI De Nemours & Co	4,527	$321M	0.3%	$77899.94	—	Common Stock	263534109
PEP	Pepsico Inc	3,344	$318M	0.3%	$68.61	+1.6%	Common Stock	713448108
IWF	Ishares Russell 1000 Growth Etf	3,190	$314M	0.3%	$100700.00	—	Common Stock	464287614
DIV	Global X Fds Global X Superdividend U S Etf	10,610	$300M	0.2%	$28859.98	—	Common Stock	37950E291
—	Invesco Dynamic Cr Opp Fd Com	25,000	$300M	0.2%	$12002.40	—	Common Stock	46132R104
BA	Boeing Co	2,000	$297M	0.2%	$127.79	0.0%	Common Stock	097023105
—	Reaves Util Income Fd Com Sh Ben Int	9,769	$296M	0.2%	$31559.93	—	Common Stock	756158101
PG	Procter And Gamble Co	3,581	$295M	0.2%	$64.52	-1.4%	Common Stock	742718109
FLOT	Ishares Trust Floating Rate Bd Etf	5,815	$295M	0.2%	$50600.00	—	Common Stock	46429B655
—	Doubleline Income Solutions Fd Com Usd	14,356	$287M	0.2%	$20200.72	—	Common Stock	258622109
GSG	Ishares S&P Gsci Commodity Indexed Tr	13,650	$272M	0.2%	$20890.00	—	Common Stock	46428R107
MO	Altria Group Inc	5,355	$269M	0.2%	$23.76	+10.2%	Common Stock	02209S103
—	Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139	20,000	$261M	0.2%	$12400.00	—	Common Stock	58958U103
HYG	Ishares Iboxx High Yield Corporate Bond Etf	2,876	$260M	0.2%	$91875.34	—	Common Stock	464288513
XLU	Sector Spdr Tr Shs Ben Int Utilities	5,748	$256M	0.2%	$45579.93	—	Common Stock	81369Y886
JPM	Jpmorgan Chase & Co	4,165	$250M	0.2%	$44.70	-0.9%	Common Stock	46625H100
—	General Electric Co	10,029	$249M	0.2%	$25909.96	—	Common Stock	369604103
—	Eaton Vance Ltd Duration Income Fd	17,142	$247M	0.2%	$14387.63	—	Common Stock	27828H105
—	Guggenheim S&P Midcap 400 Pure Growth Etf	1,791	$236M	0.2%	$129189.84	—	Common Stock	78355W601
—	Inland American Real Estate Tr Inc Com	57,539	$230M	0.2%	$4000.03	—	ETFs	457281103
CVX	Chevron Corp New	2,185	$229M	0.2%	$70.52	-5.1%	Common Stock	166764100
XLV	Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002	3,015	$216M	0.2%	$72366.34	—	Common Stock	81369Y209
—	Blackstone Group LP Com Unit Repstg Ltd Partnership Int	5,446	$213M	0.2%	$37862.84	—	ETFs	09253U108
—	Direct Lending Income Fund LP	208,062	$208M	0.2%	$1000.00	—	ETFs	432996411
XXHYBXX	New Amer High Income Fd Inc Com New	22,700	$207M	0.2%	$9100.00	—	Common Stock	641876800
SBH	Sally Beauty Hldgs Inc Com	6,000	$206M	0.2%	$29.71	+8.7%	Common Stock	79546E104
BMY	Bristol Myers Squibb	3,129	$199M	0.2%	$38.91	+11.7%	Common Stock	110122108
INTC	Intel Corp	6,385	$197M	0.2%	$26.63	-2.3%	Common Stock	458140100
IBM	Intl Business Mach	1,223	$195M	0.2%	$100.47	-4.0%	Common Stock	459200101
—	Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	8,000	$193M	0.2%	$24140.00	—	Common Stock	73936Q769
—	Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049	7,363	$183M	0.2%	$24660.32	—	Preferred Stock	55272X409
—	Pimco Dynamic Credit Income Fund Com Shs	8,830	$181M	0.2%	$20591.24	—	Common Stock	72202D106
—	Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049	6,966	$171M	0.1%	$24479.90	—	Preferred Stock	41902R400
KMI	Kinder Morgan Inc Delaware Com Usd	4,029	$169M	0.1%	$22.45	+6.3%	Common Stock	49456B101
IYR	Ishares US Real Estate Etf	2,125	$169M	0.1%	$79229.65	—	Common Stock	464287739
—	Northeast Utilities	3,225	$164M	0.1%	$52610.54	—	Common Stock	664397106
—	Synthetic Biologics Inc Com Usd	75,000	$162M	0.1%	$2202.00	—	Common Stock	87164U102
—	Alps Etf Tr Alerian Mlp Etf	9,785	$162M	0.1%	$17189.98	—	Common Stock	00162Q866
—	Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049	6,000	$152M	0.1%	$25350.00	—	Preferred Stock	035710805
SPIB	Spdr Ser Tr Barclays Inter Term Corporate Bd Etf	4,277	$148M	0.1%	$34569.79	—	Common Stock	78464A375
VIG	Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs	1,833	$147M	0.1%	$82979.81	—	Common Stock	921908844
—	Triangle Cap Corp Sr Nt 6.375% 12/15/2022	5,714	$144M	0.1%	$25049.88	—	Preferred Stock	895848307
—	Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio	1,375	$143M	0.1%	$103139.63	—	Common Stock	73935X567
—	Neuberger Berman High Yield Strategies Fd Com	11,500	$143M	0.1%	$12400.00	—	Common Stock	64128C106
—	Ishares 2018 Amt-Free Muni Term Etf	5,444	$139M	0.1%	$25642.28	—	Common Stock	46429B580
—	Cohen & Steers Infrastructure Fd Inc Com	5,989	$137M	0.1%	$23279.85	—	Common Stock	19248A109
XLP	Sector Spdr Tr Shs Ben Int Consumer Staples	2,800	$137M	0.1%	$49740.00	—	Common Stock	81369Y308
ED	Consolidated Edison Hldg Co Inc	2,231	$136M	0.1%	$41.83	+4.5%	Common Stock	209115104
XLF	Sector Spdr Tr Shs Ben Int Financial	5,653	$136M	0.1%	$24458.85	—	Common Stock	81369Y605
—	Business Development Corporation Of America	12,108	$136M	0.1%	$11200.06	—	ETFs	12325J101
—	PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port	4,956	$135M	0.1%	$27628.94	—	Common Stock	73936T771
GXC	Spdr Index Shs Fds S&P China Etf	1,519	$131M	0.1%	$81596.43	—	Common Stock	78463X400
—	Ishares 2016 Amt-Free Muni Term Etf	2,450	$130M	0.1%	$53339.46	—	Common Stock	464289313
MMM	3M Company	799	$130M	0.1%	$89.68	+8.0%	Common Stock	88579Y101
RWR	Spdr Ser Tr Dj Wilshire Reit Etf	1,358	$128M	0.1%	$93659.80	—	Common Stock	78464A607
—	Templeton Global Income Fd Inc Delaware	17,500	$126M	0.1%	$7350.00	—	Common Stock	880198106
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	2,558	$125M	0.1%	$49008.21	—	Common Stock	46434G103
THD	Ishares Msci Thailand Capped Etf	1,521	$123M	0.1%	$81750.45	—	Common Stock	464286624
—	American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049	4,590	$121M	0.1%	$26569.94	—	Preferred Stock	02503X204
DUK	Duke Energy Corp Com	1,559	$120M	0.1%	$51.02	+1.5%	Common Stock	26441C204
—	Arbor Rlty Tr Inc Sr Nt	4,758	$119M	0.1%	$25059.90	—	Preferred Stock	038923884
IWN	Ishares Russell 2000 Value Etf	1,150	$119M	0.1%	$102070.00	—	Common Stock	464287630
—	Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067	4,620	$118M	0.1%	$25550.00	—	Preferred Stock	61753R200
IVW	Ishares S&P 500 Growth Etf	1,035	$117M	0.1%	$116619.64	—	Common Stock	464287309
—	Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int	7,222	$116M	0.1%	$16089.86	—	Common Stock	09257D102
—	Constant Contact Inc Com	3,000	$115M	0.1%	$41720.00	—	Common Stock	210313102
DIS	Disney Walt Co	1,086	$115M	0.1%	$81.30	+13.0%	Common Stock	254687106
UNP	Union Pacific Corp	1,053	$113M	0.1%	$89.46	+2.7%	Common Stock	907818108
INRE	Inland Real Estate Income Trust Inc	11,290	$113M	0.1%	$10000.27	—	ETFs	457464105
—	Ishares Mortgage Real Estate Capped Etf	9,200	$108M	0.1%	$11820.00	—	Common Stock	464288539
GILD	Gilead Sciences Inc	1,100	$107M	0.1%	$71.85	-1.8%	Common Stock	375558103
VCLT	Vanguard Long Term Corporate Bond Etf	1,113	$105M	0.1%	$94649.41	—	Common Stock	92206C813
GURU	Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf	4,000	$105M	0.1%	$26680.00	—	Common Stock	37950E341
—	Invesco Sr Income Tr Com	22,000	$104M	0.1%	$4680.00	—	Common Stock	46131H107
—	Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049	3,846	$103M	0.1%	$26779.77	—	Preferred Stock	19624R205
YUM	Yum Brands Inc	1,306	$103M	0.1%	$42.23	+5.4%	Common Stock	988498101
—	Brookline Bancorp Inc Del Com	10,000	$103M	0.1%	$9720.00	—	Common Stock	11373M107
—	Stifel Financial Corp Sr Nt 5.375% 01/31/2022	4,000	$103M	0.1%	$26087.50	—	Preferred Stock	860630300
ENZL	Ishares Msci New Zealand Capped Etf	2,558	$103M	0.1%	$40580.04	—	Common Stock	464289123
—	Transamerica Income Shs Inc	5,059	$103M	0.1%	$20440.01	—	Common Stock	893506105
HD	Home Depot Inc	906	$102M	0.1%	$74.81	+14.1%	Common Stock	437076102
KO	Coca Cola Co	2,500	$102M	0.1%	$30.05	-1.5%	Common Stock	191216100
IJR	Ishares Core S&P Small-Cap Etf	844	$99.48M	0.1%	$116799.77	—	Common Stock	464287804
—	Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #Us73936t5240	2,917	$98.71M	0.1%	$33839.90	—	Common Stock	73936T524
OPPJ	Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97	2,911	$98.36M	0.1%	$33789.76	—	Common Stock	97717W521
EIRL	Ishares Msci Ireland Capped Etf	2,610	$98.29M	0.1%	$37659.77	—	Common Stock	46429B507
SAFT	Safety Ins Group Inc	1,630	$98.22M	0.1%	$60.00	+2.2%	Common Stock	78648T100
IVE	Ishares S&P 500 Value Etf	1,056	$97.44M	0.1%	$95039.77	—	Common Stock	464287408
—	Continental Res Inc Okla Com	2,100	$95.89M	0.1%	$47990.00	—	Common Stock	212015101
LQD	Ishares Iboxx Investment Grade Corporate Bond Etf	775	$94.34M	0.1%	$122169.03	—	Common Stock	464287242
CSCO	Cisco Sys Inc	3,447	$93.93M	0.1%	$18.31	+9.8%	Common Stock	17275R102
WPC	WP Carey Inc Com	1,378	$93.75M	0.1%	$69169.81	—	ETFs	92936U109
—	Ishares Tr Mar 2018 Corp Term Etf	895	$92.52M	0.1%	$103385.48	—	Common Stock	46432FAW7
—	Powershares Dynamic Mrkt Portfolio Exch Traded Fund	1,220	$92.49M	0.1%	$75804.92	—	Common Stock	73935X104
—	Ishares Tr Mar 2020 Corp Term Etf	852	$90.98M	0.1%	$106688.60	—	Common Stock	46432FBC0
—	Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf	4,214	$89.81M	0.1%	$21189.12	—	Common Stock	18383M258
—	Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D	3,428	$89.4M	0.1%	$25899.94	—	Preferred Stock	66705V209
WFC	Wells Fargo & Co New	1,640	$88.49M	0.1%	$38.77	+2.8%	Common Stock	949746101
META	Facebook Inc Com Usd Cl A	1,082	$88.36M	0.1%	$75.91	+2.5%	Common Stock	30303M102
MA	Mastercard Inc Cl A	1,001	$86.89M	0.1%	$76.31	+6.5%	Common Stock	57636Q104
MSFT	Microsoft Corp	2,116	$86.2M	0.1%	$39.88	-6.6%	Common Stock	594918104
F	Ford Mtr Co Del Com	5,400	$85.91M	0.1%	$8.16	+8.2%	Common Stock	345370860
VTI	Vanguard Index Fds Vanguard Total Stk Mkt Etf	800	$85.64M	0.1%	$109480.00	—	Common Stock	922908769
—	Ishares Tr Mar 2016 Corp Term Etf	839	$84.97M	0.1%	$101363.53	—	Common Stock	46432FAT4
ARCC	Ares Capital Corp Com Stk Usd	4,856	$83.38M	0.1%	$5.49	+7.3%	Common Stock	04010L103
—	Reynolds Amern Inc	1,147	$80.67M	0.1%	$75669.57	—	Common Stock	761713106
TLT	Ishares 20+ Year Treasury Bond Etf	610	$80.6M	0.1%	$130228.85	—	Common Stock	464287432
—	Guggenheim S&P Midcap 400 Pure Value Etf	1,473	$80.4M	0.1%	$55409.59	—	Common Stock	78355W502
PSX	Phillips 66 Com	1,003	$80.26M	0.1%	$49.15	+0.2%	Common Stock	718546104
DIA	Spdr Dow Jones Indl Average Etf Tr Unit Ser 1	450	$79.53M	0.1%	$181960.00	—	Common Stock	78467X109
—	Ares Cap Corp Sr Nt 5.875% 10/01/2022	3,094	$78.74M	0.1%	$25939.88	—	Preferred Stock	04010L608
—	Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8	6,000	$78.36M	0.1%	$13220.00	—	Common Stock	19248P106
—	First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed To	2,800	$77.48M	0.1%	$27660.00	—	Preferred Stock	33616C860
—	Market Vectors Etf Trust Pfd Secs Ex Finls Etf	3,740	$77.01M	0.1%	$21059.89	—	Common Stock	57061R791
IJJ	Ishares S&P Midcap 400 Value Etf	580	$75.85M	0.1%	$132289.66	—	Common Stock	464287705
COP	Conocophillips	1,199	$75.58M	0.1%	$48.86	-6.7%	Common Stock	20825C104
—	Hercules Technology Growth	3,000	$75.45M	0.1%	$25001.00	—	Preferred Stock	427096862
LLY	Lilly Eli & Co	1,050	$75.11M	0.1%	$55.19	+6.2%	Common Stock	532457108
ABBV	Abbvie Inc Com Usd	1,300	$74.23M	0.1%	$40.24	-3.5%	Common Stock	00287Y109
PST	Proshares Ultrashort Lehman Bros 7-10 Yr Proshares	3,200	$74.11M	0.1%	$23735.00	—	Common Stock	74347R313
—	Market Vectors Etf Trust Fallen Angel Usd Bd Etf	2,652	$72.37M	0.1%	$27359.73	—	Common Stock	57061R304
XLB	Select Sector Spdr Tr Shs Ben Int Materials	1,476	$72.2M	0.1%	$51939.70	—	Common Stock	81369Y100
—	Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11	2,900	$70.85M	0.1%	$24430.00	—	Preferred Stock	037347408
LNG	Cheniere Energy Inc New	900	$69.89M	0.1%	$70.50	+5.8%	Common Stock	16411R208
ITW	Illinois Tool Works	710	$68.6M	0.1%	$70.08	+6.4%	Common Stock	452308109
XLE	Sector Spdr Tr Shs Ben Int Energy	857	$66.47M	0.1%	$80443.97	—	Common Stock	81369Y506
BOND	Pimco Etf Trust Total Return Exchg-Traded Fd	600	$66.28M	0.1%	$109820.00	—	Common Stock	72201R775
PFE	Pfizer Inc	1,870	$64.2M	0.1%	$17.97	+11.9%	Common Stock	717081103
—	Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd	6,192	$63.78M	0.1%	$10099.97	—	Preferred Stock	89147L803
VLO	Valero Energy Corp	1,000	$63.45M	0.1%	$31.49	+16.1%	Common Stock	91913Y100
—	Western Asset Global Corp Defined Opportunity Fd Inc Com	3,489	$62.21M	0.1%	$18139.87	—	Common Stock	95790C107
BAC	Bank Of America Corp	4,006	$61.73M	0.1%	$12.76	0.0%	Common Stock	060505104
CHD	Church & Dwight Inc	705	$60.21M	0.1%	$31.83	+13.3%	Common Stock	171340102
ABT	Abbott Laboratories	1,300	$59.66M	0.0%	$37.42	0.0%	Common Stock	002824100
—	United Technologies Corp	514	$59.6M	0.0%	$123404.67	—	Common Stock	913017109
—	Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049	2,400	$59.59M	0.0%	$24870.00	—	Preferred Stock	14067E605
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd	2,221	$58.61M	0.0%	$26565.96	—	Common Stock	18383M399
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp	2,216	$58.31M	0.0%	$26280.23	—	Common Stock	18383M415
PRE 7.25 PERP E	Partnerre Pfd	2,166	$58.17M	0.0%	$26829.64	—	Preferred Stock	G68603508
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd	2,229	$57.73M	0.0%	$26126.07	—	Common Stock	18383M381
—	Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetual	2,500	$57.38M	0.0%	$22360.00	—	Preferred Stock	Y8565J127
SDY	Spdr Ser Tr S&P Divid Etf	735	$57.23M	0.0%	$79669.39	—	Common Stock	78464A763
UNH	Unitedhealth Group	485	$57.01M	0.0%	$79.25	+17.6%	Common Stock	91324P102
—	Google Inc Cl A	103	$56.6M	0.0%	$547320.40	—	Common Stock	38259P508
FNLC	First Bancorp Inc Me Com	3,200	$55.94M	0.0%	$10.38	-2.8%	Common Stock	31866P102
—	Google Inc Cl C	103	$55.88M	0.0%	$543864.06	—	Common Stock	38259P706
—	Guggenheim Spinoff Etf	1,166	$55.72M	0.0%	$47187.82	—	Common Stock	18383M605
—	Guggenheim Bulletshares 2016 Corporate Bond	2,498	$55.61M	0.0%	$22146.58	—	Common Stock	18383M555
SPGM	Spdr Index Shares Funds Spdr Msci Acwi Imi Etf	845	$55.31M	0.0%	$66931.36	—	Common Stock	78463X475
AFL	Aflac Inc	850	$54.03M	0.0%	$23.60	0.0%	Common Stock	001055102
—	Spdr Index Shs Fds S&P Bric 40 Etf	2,350	$53.56M	0.0%	$22840.00	—	Common Stock	78463X798
—	Northstar Realty Fin 8.75% 12/31/2049 Pfd	2,000	$52.92M	0.0%	$26450.00	—	Preferred Stock	66704R605
—	Colony Finl Inc Com	2,000	$52.38M	0.0%	$24630.00	—	ETFs	19624R106
WMT	Walmart Stores Inc	635	$51.25M	0.0%	$22.39	+2.9%	Common Stock	931142103
—	Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049	1,800	$49.82M	0.0%	$27370.00	—	Preferred Stock	172967358
—	Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port	1,006	$49.45M	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	$49.1M	0.0%	$49680.00	—	Common Stock	922042775
—	Ishares Gold Trust Ishares	4,163	$48.5M	0.0%	$11659.86	—	Common Stock	464285105
DASTY	Dassault Systemes Spons Adr Repr 1 Ord Eur1	704	$46.74M	0.0%	$70392.05	—	Common Stock	237545108
—	Resource Capital Corp	2,000	$46.66M	0.0%	$23500.00	—	Preferred Stock	76120W609
SPFF	Global X Funds Global X Superincome Pfd Etf	3,192	$46.54M	0.0%	$14729.95	—	Common Stock	37950E333
MDLZ	Mondelez Intl Inc Com	1,282	$46.53M	0.0%	$28.41	-0.3%	Common Stock	609207105
—	Central Securities Corp	2,140	$46.42M	0.0%	$22350.47	—	Common Stock	155123102
DTD	Wisdomtree Tr Total Divid Fd	625	$46.27M	0.0%	$76040.00	—	Common Stock	97717W109
—	Annaly Cap Mgmt Inc 7.875% Pfd Ser A	1,800	$46.17M	0.0%	$25650.00	—	Preferred Stock	035710508
PM	Philip Morris Intl Inc Com	605	$46.02M	0.0%	$49.22	-4.4%	Common Stock	718172109
GPC	Genuine Parts Co	500	$45.88M	0.0%	$71.18	-1.1%	Common Stock	372460105
—	Blackrock Multi Sector Income Tr Com	2,580	$45.28M	0.0%	$17589.92	—	Common Stock	09258A107
NSRGY	Nestle Sa Spon Adr Each Repr 1 Com Chf	581	$43.9M	0.0%	$76381.64	—	Common Stock	641069406
—	Hcp Inc Com	1,000	$43.6M	0.0%	$42300.00	—	ETFs	40414L109
—	Powershares Exch Traded Fd Tr Ii Preferred Portfolio	2,843	$42.23M	0.0%	$14833.98	—	Common Stock	73936T565
—	Powershares Global Exchange Traded High Yield Usd Bd Portfolio	2,227	$42.19M	0.0%	$19089.81	—	Common Stock	73936T557
RWO	Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf	845	$42.09M	0.0%	$50128.99	—	Common Stock	78463X749
UNFI	United Natural Foods Inc	550	$41.58M	0.0%	$70.70	+10.9%	Common Stock	911163103
CAT	Caterpillar Inc	520	$41.41M	0.0%	$73.34	-13.9%	Common Stock	149123101
—	Nuveen Credit Strategies Income Fund	4,500	$40.73M	0.0%	$9050.00	—	Common Stock	67073D102
FEZ	Spdr Index Shs Fds Euro Stoxx 50 Etf	1,038	$40.67M	0.0%	$39356.45	—	Common Stock	78463X202
IFGL	Ishares Tr Intl Developed Real Estate Etf	1,294	$40.49M	0.0%	$32169.24	—	Common Stock	464288489
MCD	Mcdonalds Corp	420	$40.44M	0.0%	$70.55	+2.3%	Common Stock	580135101
—	Cnl Lifestyle Properties Inc	7,712	$40.1M	0.0%	$6850.49	—	ETFs	18975F109
—	Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd	1,512	$39.41M	0.0%	$26194.04	—	Common Stock	18383M423
OHI	Omega Healthcare Invs Inc	960	$39.14M	0.0%	$40892.71	—	ETFs	681936100
IXJ	Ishares Global Healthcare Etf	360	$38.58M	0.0%	$106858.34	—	Common Stock	464287325
—	Putnam Premier Inc Tr Sh Ben Int	7,273	$38.33M	0.0%	$5279.94	—	Common Stock	746853100
MPC	Marathon Petroleum Corp Com Usd	375	$38.16M	0.0%	$31.34	+9.7%	Common Stock	56585A102
—	Two Hbrs Invt Corp	3,500	$37.24M	0.0%	$10440.00	—	ETFs	90187B101
IXN	Ishares Global Tech Etf	385	$37.13M	0.0%	$98737.66	—	Common Stock	464287291
—	Powershares Db Commodity Index Tracking Fd Unit Ben Int	2,136	$37.12M	0.0%	$18119.85	—	Common Stock	73935S105
—	Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049	1,450	$36.9M	0.0%	$25549.65	—	Preferred Stock	26817Q704
IPGP	Ipg Photonics Corp Com	400	$36.78M	0.0%	$71.14	+21.3%	Common Stock	44980X109
NEE	Nextera Energy Inc Com	350	$36.67M	0.0%	$18.89	+5.2%	Common Stock	65339F101
—	Agl Res Inc	730	$36.38M	0.0%	$49828.77	—	Common Stock	001204106
—	Cheniere Energy Partners Lp Hldgs Com Npv	1,503	$36.33M	0.0%	$23143.05	—	Common Stock	16411W108
SUSA	Ishares Msci Usa Esg Select Etf	425	$36.31M	0.0%	$87680.00	—	Common Stock	464288802
IXG	Ishares Global Financials Etf	625	$35.75M	0.0%	$57179.20	—	Common Stock	464287333
—	Kraft Foods Group Inc Com Npv	393	$35.65M	0.0%	$63969.46	—	Common Stock	50076Q106
XHR	Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1	1,572	$35.56M	0.0%	$20759.66	—	Common Stock	984017103
MDT	Medtronic Plc	460	$35.02M	0.0%	$53.02	+9.6%	Common Stock	G5960L103
SUI	Sun Cmntys Inc	530	$35.02M	0.0%	$67198.11	—	ETFs	866674104
BRK/B	Berkshire Hathaway Inc Del Cl B New	242	$34.71M	0.0%	$147.14	0.0%	Common Stock	084670702
IXP	Ishares Global Telecom Etf	560	$34.56M	0.0%	$63789.29	—	Common Stock	464287275
—	Targa Res Partners Lp Com Unit Ltd Partnership Int	839	$34.43M	0.0%	$45044.50	—	ETFs	87611X105
ADP	Automatic Data Processing Inc	400	$34.1M	0.0%	$67.89	0.0%	Common Stock	053015103
MET	Metlife Inc Com	677	$34.03M	0.0%	$32.77	-4.7%	Common Stock	59156R108
WPP	Wpp Plc Adr Each Repr 5 Ord	300	$33.84M	0.0%	$118140.00	—	Common Stock	92937A102
SO	Southern Co	744	$33.2M	0.0%	$29.49	+1.5%	Common Stock	842587107
PRU	Prudential Finl Inc	396	$31.46M	0.0%	$53.00	-4.8%	Common Stock	744320102
AB	Alliancebernstein Hldg LP Unit Ltd Partnership Interests	1,009	$31.24M	0.0%	$27486.62	—	ETFs	01881G106
—	Ishares US Etf Trust Enhanced US Small Cap Etf	950	$30.91M	0.0%	$32249.47	—	Common Stock	46431W200
TBF	Proshares Tr Short 20+ Yr Treasury	1,300	$30.75M	0.0%	$24190.00	—	Common Stock	74347X849
HAL	Halliburton Co Holding Co Frmly Halliburton Co	700	$30.67M	0.0%	$39.28	-13.9%	Common Stock	406216101
IDXX	Idexx Labs Corp	200	$30.35M	0.0%	$70.12	+11.0%	Common Stock	45168D104
PSEC	Prospect Cap Corp	3,500	$29.4M	0.0%	$2.34	-3.9%	Common Stock	74348T102
PEG	Public Service Enterprise Group Inc	712	$29.38M	0.0%	$27.23	+4.7%	Common Stock	744573106
ACAD	Acadia Pharmaceuticals Inc	900	$28.84M	0.0%	$34.37	0.0%	Common Stock	004225108
ADBE	Adobe Sys Inc	378	$28.38M	0.0%	$70.09	+6.4%	Common Stock	00724F101
—	Cimarex Energy Co	241	$28.12M	0.0%	$117240.66	—	Common Stock	171798101
DFE	Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65	500	$28M	0.0%	$56700.00	—	Common Stock	97717W869
—	Limited Brands Inc Com Usd	300	$27.95M	0.0%	$92470.00	—	Common Stock	501797104
—	Powershares S&P International Developed High Quality Portfolio	1,377	$27.8M	0.0%	$20352.94	—	Common Stock	73936T805
—	Calamos Global Dynamic Income Fd Com Sh Of Ben Int	3,155	$27.77M	0.0%	$9052.61	—	Common Stock	12811L107
—	Manitowoc Inc	1,280	$27.66M	0.0%	$21889.84	—	Common Stock	563571108
QCOM	Qualcomm Inc	398	$27.63M	0.0%	$52.32	-1.3%	Common Stock	747525103
—	Macquarie Infrastructure Co Llc Membership Int	334	$27.53M	0.0%	$81248.50	—	Common Stock	55608B105
—	U S Silica Hldgs Inc Com Usd	750	$27.2M	0.0%	$36269.33	—	Common Stock	90346E103
EBAY	Ebay Inc	475	$27.14M	0.0%	$20.20	+5.1%	Common Stock	278642103
PII	Polaris Inds Inc	190	$26.92M	0.0%	$150.00	-1.8%	Common Stock	731068102
NVS	Novartis Ag Adr-Each Repr 1 Chf	264	$26.45M	0.0%	$102988.63	—	Common Stock	66987V109
EVC	Entravision Communications Corp Cl A	4,025	$25.72M	0.0%	$3.38	+17.9%	Common Stock	29382R107
—	Teekay Tankers Ltd Com Stk Usd	4,382	$25.68M	0.0%	$5960.06	—	Common Stock	Y8565N102
—	Time Warner Inc New Com New	306	$25.34M	0.0%	$82486.93	—	Common Stock	887317303
SLB	Schlumberger Limited Com Usd	300	$25.28M	0.0%	$67.34	-8.9%	Common Stock	806857108
—	Echelon Ventures Lp	24,968	$24.97M	0.0%	$1000.00	—	ETFs	278998166
CTSH	Cognizant Tech Solutions Corp	400	$24.79M	0.0%	$44.29	+18.0%	Common Stock	192446102
CVS	Cvs Health Corp Com	240	$24.54M	0.0%	$64.44	+15.3%	Common Stock	126650100
IP	Intl Paper Co	444	$24.38M	0.0%	$30.67	+6.8%	Common Stock	460146103
—	Ingersoll-Rand Plc Shs Usd1	360	$24.14M	0.0%	$68219.45	—	Common Stock	G47791101
CLX	Clorox Co Del	215	$23.71M	0.0%	$73.11	+9.4%	Common Stock	189054109
CNQ	Canadian Natural Resources Ltd Com	756	$23.43M	0.0%	$10.28	-11.8%	Common Stock	136385101
ZBH	Zimmer Hldgs Inc	200	$23.24M	0.0%	$96.21	+8.5%	Common Stock	98956P102
—	Triangle Cap Corp	1,000	$23.11M	0.0%	$23340.00	—	Common Stock	895848109
—	Ishares Tr Mar 2023 Corp Term Etf	215	$23.09M	0.0%	$107237.21	—	Common Stock	46432FAZ0
—	Guggenheim S&P 500 Pure Value Etf	422	$22.77M	0.0%	$55939.76	—	Common Stock	78355W304
—	EMC Corp Mass	880	$22.41M	0.0%	$28909.09	—	Common Stock	268648102
—	Ishares Msci Singapore Etf	1,703	$21.95M	0.0%	$13009.98	—	Common Stock	464286673
IWO	Ishares Russell 2000 Growth Etf	145	$21.95M	0.0%	$149496.55	—	Common Stock	464287648
FAST	Fastenal Co	527	$21.76M	0.0%	$8.34	-3.0%	Common Stock	311900104
WEX	Wex Inc Com Usd	200	$21.58M	0.0%	$106.51	-5.3%	Common Stock	96208T104
—	Sunoco Logistics Partners L P Com Unit	518	$21.5M	0.0%	$46000.00	—	ETFs	86764L108
—	Discover Finl Svcs	371	$21.4M	0.0%	$61188.68	—	Common Stock	254709108
—	Idera Pharmaceuticals Inc Com New	6,000	$21.12M	0.0%	$4890.00	—	Common Stock	45168K306
—	Blackrock Enhanced Equity Divid Tr Com	2,565	$21.01M	0.0%	$8249.90	—	Common Stock	09251A104
—	Mcgraw Hill Financial Inc	200	$20.98M	0.0%	$103680.00	—	Common Stock	580645109
IWR	Ishares Russell Midcap Etf	120	$20.69M	0.0%	$174475.00	—	Common Stock	464287499
—	Marathon Oil Corp	750	$19.98M	0.0%	$29060.00	—	Common Stock	565849106
NKE	Nike Inc Class B	196	$19.51M	0.0%	$40.75	+2.3%	Common Stock	654106103
—	Kapstone Paper & Packaging Corp	600	$19.3M	0.0%	$34120.00	—	Common Stock	48562P103
OGE	Oge Energy Corp Holding Co	600	$19.1M	0.0%	$36.11	-7.2%	Common Stock	670837103
—	Powershares Global Exchange Traded Global Clean Energy Portfolio	1,474	$18.65M	0.0%	$12259.84	—	Common Stock	73936T615
XLI	Sector Spdr Tr Shs Ben Int Industrial	324	$17.95M	0.0%	$58018.52	—	Common Stock	81369Y704
QVAL	Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf	647	$17.7M	0.0%	$27502.30	—	Common Stock	02072L102
—	Cys Invts Inc Cum 7.75% 12/31/2049 Pfd Isin #Us12673a2078 Sedol #B82s0t6	700	$17.43M	0.0%	$24900.00	—	Preferred Stock	12673A207
—	Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable	1,641	$17.25M	0.0%	$10925.02	—	Common Stock	06738C786
PRK	Park Natl Corp	200	$17.22M	0.0%	$82.54	+2.2%	Common Stock	700658107
VOD	Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split)	526	$17.2M	0.0%	$34604.56	—	Common Stock	92857W308
—	United Stationers Inc	400	$16.84M	0.0%	$40790.00	—	Common Stock	913004107
TJX	Tjx Companies Inc	242	$16.68M	0.0%	$27.33	+7.1%	Common Stock	872540109
—	Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio	300	$16.65M	0.0%	$55360.00	—	Common Stock	73935X856
EQT	Eqt Corp Com	200	$16.56M	0.0%	$43.41	-10.3%	Common Stock	26884L109
—	Potash Corp Of Saskatchewan Com	500	$16.12M	0.0%	$32240.00	—	Common Stock	73755L107
—	Tortoise Mlp Fund Inc Com Usd	666	$16.04M	0.0%	$26229.54	—	Common Stock	89148B101
—	Oxford Lane Cap Corp	1,075	$16.01M	0.0%	$15623.26	—	Common Stock	691543102
DVA	Davita Inc Com	200	$16.01M	0.0%	$75.29	+1.9%	Common Stock	23918K108
—	Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int	650	$15.98M	0.0%	$27260.00	—	ETFs	131476103
—	Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040	312	$15.62M	0.0%	$55599.94	—	Common Stock	902664200
—	Enterprise Bancorp Inc Mass Cdt Com	725	$15.54M	0.0%	$21428.97	—	Common Stock	293668109
IYT	Ishares Transportation Average Etf	100	$15.54M	0.0%	$164170.00	—	Common Stock	464287192
—	Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated	570	$15.38M	0.0%	$26349.12	—	Common Stock	06739H743
XBNYX	Blackrock NY Mun Income Tr Sh Ben It	1,042	$15.29M	0.0%	$14739.92	—	Common Stock	09248L106
FLEX	Flextronics International Com Usd	1,200	$15.08M	0.0%	$7.91	+10.9%	Common Stock	Y2573F102
—	Ace Limited Ord Chf	133	$14.86M	0.0%	$114984.96	—	Common Stock	H0023R105
—	Spectra Energy Partners Lp	283	$14.64M	0.0%	$53717.32	—	ETFs	84756N109
IWP	Ishares Russell Midcap Growth	150	$14.63M	0.0%	$98466.66	—	Common Stock	464287481
—	Hewlett-Packard Co De	466	$14.58M	0.0%	$34669.53	—	Common Stock	428236103
—	Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv	1,110	$14.48M	0.0%	$12900.00	—	Common Stock	126153105
—	Zogenix Inc Com Usd	10,000	$14.4M	0.0%	$1630.00	—	Common Stock	98978L105
IWS	Ishares Russell Midcap Value Etf	190	$14.26M	0.0%	$76089.48	—	Common Stock	464287473
EL	Estee Lauder Companies Inc Cl A	171	$14.22M	0.0%	$64.09	+6.9%	Common Stock	518439104
IYF	Ishares US Financials Etf	158	$14.05M	0.0%	$90246.84	—	Common Stock	464287788
—	Blackrock Debt Strategies Fd Inc Com	3,675	$13.74M	0.0%	$3800.00	—	Common Stock	09255R103
LUV	Southwest Airlns Co	300	$13.04M	0.0%	$32.93	+17.2%	Common Stock	844741108
ORCL	Oracle Corporation	300	$12.91M	0.0%	$34.50	+6.8%	Common Stock	68389X105
MGK	Vanguard World Fd Mega Cap Growth Etf	155	$12.86M	0.0%	$85354.84	—	Common Stock	921910816
—	Anworth Mtg Asset Corp Pfd Ser A 8.625%	500	$12.71M	0.0%	$25418.00	—	Preferred Stock	037347200
—	Frontier Communications Corp Com	1,709	$12.46M	0.0%	$7949.91	—	Common Stock	35906A108
CMCSA	Comcast Corp New Cl A	217	$12.38M	0.0%	$21.26	+5.4%	Common Stock	20030N101
BR	Broadridge Financial Solutions Llc	225	$12.35M	0.0%	$35.90	+16.8%	Common Stock	11133T103
—	Pepco Hldgs Inc	450	$12.05M	0.0%	$27128.89	—	Common Stock	713291102
EZA	Ishares Msci South Africa Etf	175	$11.97M	0.0%	$70085.71	—	Common Stock	464286780
CSX	CSX Corp	353	$11.82M	0.0%	$9.84	-1.4%	Common Stock	126408103
TSCO	Tractor Supply Co	134	$11.35M	0.0%	$12.19	+16.8%	Common Stock	892356106
C	Citigroup Inc Com New	218	$11.25M	0.0%	$39.54	-4.1%	Common Stock	172967424
MFC	Manulife Financial Corp Com	648	$10.93M	0.0%	$18.93	-9.1%	Common Stock	56501R106
KEY	Keycorp New	760	$10.76M	0.0%	$8.62	+3.8%	Common Stock	493267108
AMZN	Amazon.Com Inc	28	$10.37M	0.0%	$17.58	0.0%	Common Stock	023135106
FNV	Franco Nevada Corp Com	206	$10.29M	0.0%	$44.81	+2.8%	Common Stock	351858105
—	Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs	400	$10.27M	0.0%	$25690.00	—	Preferred Stock	780097879
SBS	Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv	1,800	$10.24M	0.0%	$5710.00	—	Common Stock	20441A102
PPL	Ppl Corp	300	$10.1M	0.0%	$19.85	-0.6%	Common Stock	69351T106
RGLD	Royal Gold Inc Com Usd	150	$10.04M	0.0%	$65.59	+4.8%	Common Stock	780287108
—	Southwestern Energy Co Delaware	425	$9.715M	0.0%	$27969.41	—	Common Stock	845467109
—	Pioneer Natural Resources Co	58	$9.679M	0.0%	$160344.83	—	Common Stock	723787107
—	Fifth St Fin Corp Com	1,334	$9.498M	0.0%	$7139.43	—	Common Stock	31678A103
EMIF	Ishares Emerging Mkts Infrastructure Etf	280	$9.363M	0.0%	$32907.14	—	Common Stock	464288216
SBUX	Starbucks Corp	100	$9.302M	0.0%	$31.27	+15.5%	Common Stock	855244109
—	Xl Group Plc Shs	250	$9.222M	0.0%	$35660.00	—	Common Stock	G98290102
SSD	Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250	250	$9.207M	0.0%	$28.42	+8.4%	Common Stock	829073105
SJM	Smucker JM Co New	79	$9.122M	0.0%	$72.97	+8.8%	Common Stock	832696405
GLW	Corning Inc	405	$9.011M	0.0%	$15.20	+17.3%	Common Stock	219350105
TXN	Texas Instruments Inc	159	$9.003M	0.0%	$37.35	+11.7%	Common Stock	882508104
TD	Toronto-Dominion Bank Com	206	$8.905M	0.0%	$48.24	-10.9%	Common Stock	891160509
INDB	Independent Bank Cp Mass	200	$8.804M	0.0%	$28.97	+4.6%	Common Stock	453836108
CMA	Comerica Inc	192	$8.661M	0.0%	$31.14	-4.6%	Common Stock	200340107
—	Transcanada Corporation Com	200	$8.52M	0.0%	$43850.00	—	Common Stock	89353D107
—	Unilever Plc Ads-Ea Repr 1 Ord Gpb	200	$8.366M	0.0%	$43980.00	—	Common Stock	904767704
GDDY	Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6	300	$7.845M	0.0%	$20.00	0.0%	Common Stock	380237107
COST	Costco Wholesale Corp	52	$7.812M	0.0%	$109.42	+10.5%	Common Stock	22160K105
SJB	Proshares Tr Short High Yield	285	$7.765M	0.0%	$27059.65	—	Common Stock	74347R131
DVYE	Ishares Inc Emerging Markets Div Etf	185	$7.694M	0.0%	$43437.84	—	Common Stock	464286319
—	Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port	567	$7.586M	0.0%	$13518.52	—	Common Stock	73935X302
PNW	Pinnacle West Cap Cp	117	$7.492M	0.0%	$40.25	+8.3%	Common Stock	723484101
ALLE	Allegion Plc Cim Usd	120	$7.329M	0.0%	$46.00	+10.3%	Common Stock	G0176J109
VB	Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr	60	$7.317M	0.0%	$121200.00	—	Common Stock	922908751
—	Blackrock Inc	20	$7.251M	0.0%	$375900.00	—	Common Stock	09247X101
HP	Helmerich & Payne	100	$6.821M	0.0%	$77.91	-16.0%	Common Stock	423452101
V	Visa Inc Com Cl A	100	$6.518M	0.0%	$59.88	+2.3%	Common Stock	92826C839
TSM	Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10	275	$6.388M	0.0%	$25040.00	—	Common Stock	874039100
BHP	Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)	138	$6.36M	0.0%	$46086.96	—	Common Stock	088606108
LNT	Alliant Energy Corp	100	$6.285M	0.0%	$23.04	0.0%	Common Stock	018802108
NI	Nisource Inc	142	$6.283M	0.0%	$11.47	+4.7%	Common Stock	65473P105
—	Powershares Etf Traded Fd Tr Water Res Port	250	$6.227M	0.0%	$25460.00	—	Common Stock	73935X575
—	Eaton Vance Short Duration Diversified	425	$6.145M	0.0%	$14414.12	—	Common Stock	27828V104
EMN	Eastman Chem Co	90	$6.138M	0.0%	$55.62	-8.2%	Common Stock	277432100
EXC	Exelon Corp	175	$5.762M	0.0%	$17.29	-2.6%	Common Stock	30161N101
UPS	United Parcel Svc Inc Cl B	56	$5.406M	0.0%	$70.93	-2.2%	Common Stock	911312106
IYH	Ishares US Healthcare Etf	35	$5.335M	0.0%	$153228.58	—	Common Stock	464287762
BP	Bp Plc Adr	134	$5.293M	0.0%	$39500.00	—	Common Stock	055622104
IYW	Ishares US Technology Etf	50	$5.22M	0.0%	$108520.00	—	Common Stock	464287721
IJH	Ishares Core S&P Mid-Cap Etf	34	$5.149M	0.0%	$151382.36	—	Common Stock	464287507
WU	Western Union Co Com	250	$5.14M	0.0%	$19600.00	—	Common Stock	959802109
IYZ	Ishares US Telecommunication Etf	165	$5.106M	0.0%	$30709.09	—	Common Stock	464287713
PTC	Ptc Inc Com	140	$5.061M	0.0%	$37.02	-6.7%	Common Stock	69370C100
—	Twitter Inc Com Usd	100	$5.047M	0.0%	$48550.00	—	Common Stock	90184L102
ANF	Abercrombie & Fitch Co Cl A	223	$4.942M	0.0%	$19.59	0.0%	Common Stock	002896207
CGNX	Cognex Corp	100	$4.881M	0.0%	$18.30	+6.8%	Common Stock	192422103
—	Ishares Trust Intl Inflation-Lkd Bd Etf	111	$4.701M	0.0%	$43359.14	—	Common Stock	46429B770
EFX	Equifax Inc	50	$4.649M	0.0%	$69.46	+15.1%	Common Stock	294429105
—	Cdk Global Inc Com Usd	99	$4.644M	0.0%	$46989.90	—	Common Stock	12508E101
—	Mast Therapeutics Inc Com Usd	10,000	$4.605M	0.0%	$555.00	—	Common Stock	576314108
AWK	American Wtr Wks Co Inc New Com	82	$4.465M	0.0%	$43.91	0.0%	Common Stock	030420103
IYE	Ishares U S Energy Etf	100	$4.372M	0.0%	$45590.00	—	Common Stock	464287796
—	New York Insd Muns Incm Tr Ut Ser 118 Semi Ann	40	$4.336M	0.0%	$109025.00	—	ETFs	64949E398
—	Directv Com Usd0.01	50	$4.289M	0.0%	$87980.00	—	Common Stock	25490A309
—	Office Depot Inc	450	$4.203M	0.0%	$9340.00	—	Common Stock	676220106
BND	Vanguard Bd Index Fd Inc Total Bd Market Etf	50	$4.175M	0.0%	$83240.00	—	Common Stock	921937835
—	Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit	300	$4.14M	0.0%	$14740.00	—	Common Stock	73936B507
GM	General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78	103	$3.784M	0.0%	$24.50	+14.9%	Common Stock	37045V100
—	Eaton Vance Tax Managed Global Diversified Equity Income Fd Com	375	$3.626M	0.0%	$9698.67	—	Common Stock	27829F108
—	Spectra Energy Corp Com	100	$3.573M	0.0%	$36120.00	—	Common Stock	847560109
TM	Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon)	25	$3.462M	0.0%	$136840.00	—	Common Stock	892331307
AZN	Astrazeneca Adr Each Rep 1 Ord Usd	50	$3.439M	0.0%	$68780.00	—	Common Stock	046353108
HMC	Honda Motor Co Adr-Each Cnv Into 1 Ord Npv	100	$3.271M	0.0%	$33330.00	—	Common Stock	438128308
—	Blackrock Global Opportunities Equity Tr	230	$3.178M	0.0%	$13817.39	—	Common Stock	092501105
—	Ing Global Equity Divid & Prem Oppty Fd Com	375	$3.09M	0.0%	$8509.33	—	Common Stock	45684E107
—	Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F	450	$2.524M	0.0%	$5580.00	—	Common Stock	73935X500
ELD	Wisdomtree Tr Emerging Markets Local Debt Fd	63	$2.519M	0.0%	$40968.25	—	Common Stock	97717X867
DAL	Delta Air Lines Inc Del Com New	49	$2.119M	0.0%	$36.83	+10.4%	Common Stock	247361702
—	Ishares 2017 Amt-Free Muni Term Etf	37	$2.033M	0.0%	$55216.21	—	Common Stock	464289271
—	Ishares 2015 Amt-Free Muni Term Etf	37	$1.942M	0.0%	$52540.54	—	Common Stock	464289339
—	Sirius Xm Hldgs Inc Com	500	$1.925M	0.0%	$3880.00	—	Common Stock	82968B103
RIG	Transocean Limited Com Chf15	125	$1.84M	0.0%	$24.98	-35.1%	Common Stock	H8817H100
—	Citrix Systems Inc	29	$1.822M	0.0%	$64103.45	—	Common Stock	177376100
BAYRY	Bayer Ag Spon Adr-Each Repr 1 Ord Npv	12	$1.811M	0.0%	$150916.67	—	Common Stock	072730302
—	Centurylink Inc	50	$1.775M	0.0%	$37300.00	—	Common Stock	156700106
AKAM	Akamai Tech	25	$1.757M	0.0%	$60.28	+9.6%	Common Stock	00971T101
AIG	American Intl Group Inc Com New	25	$1.37M	0.0%	$41.20	0.0%	Common Stock	026874784
SSYS	Stratasys Ltd Com Usd	25	$1.33M	0.0%	$102.32	-35.3%	Common Stock	M85548101
—	Alpine Global Premier Pptys Fd Com Shs Of Ben Int	189	$1.3M	0.0%	$6857.14	—	Common Stock	02083A103
—	Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny)	20	$1.265M	0.0%	$61950.00	—	Common Stock	55068R202
SYY	Sysco Corp	30	$1.125M	0.0%	$28.86	+2.4%	Common Stock	871829107
—	Alpine Total Dynamic Dividend Fund Com Sbi Npv New	125	$1.11M	0.0%	$8880.00	—	Common Stock	021060207
—	New York Mtg Tr Inc Com	134	$1.043M	0.0%	$7902.98	—	ETFs	649604501
—	Walter Invt Mgmt Corp Com	61	$980K	0.0%	$22639.34	—	Common Stock	93317W102
TRV	Travelers Cos Inc Com	8	$890K	0.0%	$78.95	+6.4%	Common Stock	89417E109
—	Western Asset High Income Fd Ii Inc Com	100	$810K	0.0%	$8180.00	—	Common Stock	95766J102
—	Te Connectivity Ltd Com Chf	11	$781K	0.0%	$72090.91	—	Common Stock	H84989104
—	Krispy Kreme Doughnuts Inc	35	$690K	0.0%	$22057.14	—	Common Stock	501014104
—	Iron Mountain Inc Del	15	$544K	0.0%	$36466.67	—	Common Stock	462846106
—	Tyco International Ltd(Switzerland) Shs	11	$473K	0.0%	$42818.18	—	Common Stock	H89128104
—	Horizon Bank	3,000	$450K	0.0%	$90.00	—	Common Stock	44040M101
—	Level 3 Communications Inc Com Usd	8	$431K	0.0%	$53750.00	—	Common Stock	52729N308
—	Ascena Retail Group Inc Com	26	$371K	0.0%	$12923.08	—	Common Stock	04351G101
—	True Corporation Pcl Thb10 (Alien Market)	890	$353K	0.0%	$439.33	—	Common Stock	Y3187S100
—	Time Warner Cable Inc Com	2	$303K	0.0%	$154500.00	—	Common Stock	88732J207
—	American Intl Group Inc Wt Exp 01/19/2021	13	$291K	0.0%	$22384.62	—	Warrants	026874156
—	Ddr Corp Com	15	$279K	0.0%	$19000.00	—	ETFs	23317H102
—	Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017	53	$221K	0.0%	$4245.28	—	Warrants	49456B119
—	Adt Corp Com	5	$208K	0.0%	$39800.00	—	Common Stock	00101J106
—	Lo Jack Corp	50	$136K	0.0%	$2620.00	—	Common Stock	539451104
—	Pentair Ltd Com Usd	2	$125K	0.0%	$67500.00	—	Common Stock	H6169Q108
—	Mallinckrodt Plc Ordinary Usd	1	$124K	0.0%	$116000.00	—	Common Stock	G5785G107
PCWLF	PCCW Limited	150	$92,000	0.0%	$0.63	-1.4%	Common Stock	Y6802P120
—	Molycorp Inc Delaware Com Usd	200	$77,000	0.0%	$920.00	—	Common Stock	608753109
—	Gaiam Inc	5	$38,000	0.0%	$6400.00	—	Common Stock	36268Q103
—	Time Inc Com Usd	1	$22,000	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	013904305
—	Nortel Networks Corporation Com Npv	515	$1,000	0.0%	$3.88	—	Common Stock	656568508
—	Ocz Technology Group Inc Com	4,000	$0	0.0%	—	—	Common Stock	67086E303
—	Superior Bancorp Com New	2,000	$0	0.0%	—	—	Common Stock	86806M205
—	Fairpoint Communications Inc No Stockholder Equity 01/24/2011	1,009	$0	0.0%	—	—	Common Stock	305560104
—	Safeway Pdc Llc Cvr	302	$0	0.0%	—	—	Common Stock	786CVR308
—	First Horizon National Corporation Frac	181,745	$0	0.0%	—	—	Common Stock	DCA517101
—	Viseon Inc	12,000	$0	0.0%	—	—	Common Stock	928297100
USLQ	U S Liquids Inc	1,200	$0	0.0%	$0.00	0.0%	Common Stock	902974104
—	World Gaming Plc Spon Adr Ea Repr 1 Ord Shs	200	$0	0.0%	—	—	Common Stock	98147M109
—	Safeway Casa Ley Cvr	302	$0	0.0%	—	—	Common Stock	786CVR209
—	Yarc Sys Inc	5,000	$0	0.0%	—	—	Common Stock	984859108
—	Friede Goldman Halter Inc No Stockholders Equity 01/13/04	500	$0	0.0%	—	—	Common Stock	358430106
—	Homebanc Corp Ga	1,500	$0	0.0%	—	—	Common Stock	43738R109
—	Marco Cmnty Bancorp Inc	49,961	$0	0.0%	—	—	Common Stock	566246104
—	Imaging Diagnostic Systems Inc Npv	29	$0	0.0%	—	—	Common Stock	45244W308
—	Greenland Corp	40	$0	0.0%	—	—	Common Stock	39530P309
—	Kushner Locke Co No Stockholders Equity 02/01/2010	533	$0	0.0%	—	—	Common Stock	501337406
—	Marco Community Bancorp Inc Ser B Pref Florida	5	$0	0.0%	—	—	Preferred Stock	566998126
—	Migratec Inc	8,750	$0	0.0%	—	—	Common Stock	598622108