Genesis Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Ishares Core S&P 500 Etf	76,208	$15,791,960	12.8%	$213150.02	—	Common Stock	464287200
—	Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018	455,631	$9,686,725	7.9%	$21289.47	—	Common Stock	18383M530
EFA	Ishares Msci Eafe Etf	105,578	$6,703,197	5.4%	$65250.11	—	Common Stock	464287465
IGIB	Ishares Intermediate Credit Bond Etf	52,880	$5,756,534	4.7%	$110615.71	—	Common Stock	464288638
AGG	Ishares Core Total Us Bond Market Etf	52,345	$5,694,188	4.6%	$111123.73	—	Common Stock	464287226
IEFA	Ishares Trust Core Msci Eafe Etf	91,550	$5,337,365	4.3%	$58665.09	—	Common Stock	46432F842
ACWI	Ishares Msci Acwi Etf	81,171	$4,825,615	3.9%	$60263.95	—	Common Stock	464288257
IEI	Ishares 3-7 Year Treasury Bond Etf	34,737	$4,271,327	3.5%	$123534.11	—	Common Stock	464288661
VWO	Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf	94,880	$3,878,695	3.2%	$41638.84	—	Common Stock	922042858
SPY	Spdr S&P 500 Etf Trust Unit Ser 1 S&P	16,560	$3,408,977	2.8%	$211225.58	—	Common Stock	78462F103
—	Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019	155,041	$3,266,731	2.7%	$21242.28	—	Common Stock	18383M522
SYLD	Cambria Etf Trust Shareholder Yield Etf	94,157	$2,945,244	2.4%	$32440.75	—	Common Stock	132061201
—	Powershares Inter Dvd Achiev Powershares Inter Dvdfunds	162,118	$2,770,602	2.3%	$17554.22	—	Common Stock	73935X716
DEM	Wisdomtree Emerg Mkts Equity Income Fund	63,271	$2,747,872	2.2%	$43318.94	—	Common Stock	97717W315
VT	Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs	41,530	$2,554,925	2.1%	$62790.00	—	Common Stock	922042742
MDY	Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt	8,571	$2,341,623	1.9%	$276032.84	—	Common Stock	78467Y107
IWM	Ishares Russell 2000 Etf	17,993	$2,246,706	1.8%	$122805.17	—	Common Stock	464287655
JNJ	Johnson & Johnson	18,897	$1,841,701	1.5%	$77.26	-3.6%	Common Stock	478160104
FYLD	Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf	83,078	$1,839,365	1.5%	$23525.27	—	Common Stock	132061300
—	Powershares Qqq Tr Unit Ser 1	12,480	$1,336,318	1.1%	$108332.85	—	Common Stock	73935A104
EEM	Ishares Msci Emerging Markets Etf	33,354	$1,321,524	1.1%	$40760.88	—	Common Stock	464287234
TIP	Ishares Tips Bond Etf	10,555	$1,182,757	1.0%	$113566.41	—	Common Stock	464287176
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	16,877	$810,771	0.7%	$48186.75	—	Common Stock	46434G103
GMOM	Cambria Etf Trust Cambria Global Momentum Etf	31,175	$760,358	0.6%	$25601.87	—	Common Stock	132061508
XOM	Exxon Mobil Corp	8,778	$730,396	0.6%	$57.89	-6.2%	Common Stock	30231G102
EMB	Ishares JP Morgan Usd Emerging Markets Bond Etf	6,251	$687,158	0.6%	$112381.90	—	Common Stock	464288281
IWD	Ishares Russell 1000 Value Etf	5,061	$522,042	0.4%	$105749.92	—	Common Stock	464287598
AAPL	Apple Inc	3,923	$492,102	0.4%	$27.03	+5.6%	Common Stock	037833100
T	AT&T Inc Com	12,819	$455,362	0.4%	$11.81	+3.4%	Common Stock	00206R102
VZ	Verizon Communications	8,432	$393,026	0.3%	$27.66	+2.4%	Common Stock	92343V104
CEW	Wisdomtree Tr Emerging Currency Fd	21,249	$386,307	0.3%	$18431.97	—	Common Stock	97717W133
GLD	Spdr Gold Tr Gold Shs	3,391	$381,046	0.3%	$115699.96	—	Common Stock	78463V107
IWF	Ishares Russell 1000 Growth Etf	3,560	$352,475	0.3%	$100524.34	—	Common Stock	464287614
DWM	Wisdomtree Tr Defa Fd	6,776	$345,891	0.3%	$53075.44	—	Common Stock	97717W703
MRK	Merck & Co Inc New Com	5,856	$333,405	0.3%	$39.40	+2.1%	Common Stock	58933Y105
IGSB	Ishares 1-3 Year Credit Bond Etf	3,138	$330,525	0.3%	$105459.87	—	Common Stock	464288646
—	Invesco Dynamic Cr Opp Fd Com	27,518	$319,492	0.3%	$11966.52	—	Common Stock	46132R104
PEP	Pepsico Inc	3,393	$316,702	0.3%	$68.62	+1.0%	Common Stock	713448108
OPPJ	Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97	8,580	$308,107	0.3%	$35190.59	—	Common Stock	97717W521
—	Guggenheim Bulletshares 2017 Corporate Bond	13,374	$304,268	0.2%	$22860.09	—	Common Stock	18383M548
—	Doubleline Income Solutions Fd Com Usd0.00001	15,074	$298,014	0.2%	$20180.21	—	Common Stock	258622109
SPSB	Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term	9,662	$295,676	0.2%	$30740.63	—	Common Stock	78464A474
—	Du Pont EI De Nemours & Co	4,527	$289,501	0.2%	$77899.94	—	Common Stock	263534109
JPM	Jpmorgan Chase & Co	4,165	$282,220	0.2%	$44.70	+9.9%	Common Stock	46625H100
—	Reaves Util Income Fd Com Sh Ben Int	9,769	$280,077	0.2%	$31559.93	—	Common Stock	756158101
DIV	Global X Fds Global X Superdividend U S Etf	10,610	$279,997	0.2%	$28859.98	—	Common Stock	37950E291
BA	Boeing Co	2,000	$277,440	0.2%	$127.79	+0.8%	Common Stock	097023105
—	Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139	20,000	$268,200	0.2%	$12400.00	—	Common Stock	58958U103
—	Eaton Vance Ltd Duration Income Fd	19,642	$264,577	0.2%	$14270.83	—	Common Stock	27828H105
PG	Procter And Gamble Co	3,321	$259,878	0.2%	$64.52	-7.1%	Common Stock	742718109
—	Nuveen Credit Strategies Income Fund	29,900	$257,439	0.2%	$8676.22	—	Common Stock	67073D102
—	Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049	10,563	$254,256	0.2%	$24481.62	—	Preferred Stock	55272X409
—	Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049	10,771	$251,072	0.2%	$24066.62	—	Preferred Stock	41902R400
XXHYBXX	New Amer High Income Fd Inc Com New	28,347	$248,610	0.2%	$9034.31	—	Common Stock	641876800
MO	Altria Group Inc	4,974	$243,278	0.2%	$23.76	+6.3%	Common Stock	02209S103
HYG	Ishares Iboxx High Yield Corporate Bond Etf	2,726	$242,084	0.2%	$91875.34	—	Common Stock	464288513
—	Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043	9,084	$240,726	0.2%	$26129.97	—	Preferred Stock	67059T204
—	General Electric Co	8,919	$236,977	0.2%	$25909.96	—	Common Stock	369604103
—	Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11	9,400	$225,036	0.2%	$24091.17	—	Preferred Stock	037347408
—	Blackstone Group LP Com Unit Repstg Ltd Partnership Int	5,446	$222,595	0.2%	$37862.84	—	ETFs	09253U108
—	Guggenheim S&P Midcap 400 Pure Growth Etf	1,674	$221,470	0.2%	$129189.84	—	Common Stock	78355W601
—	Direct Lending Income Fund LP	214,167	$214,167	0.2%	$1000.00	—	ETFs	432996411
—	Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc	9,000	$214,110	0.2%	$24101.11	—	Common Stock	73936Q769
—	Synthetic Biologics Inc Com Usd0.001	75,000	$213,750	0.2%	$2202.00	—	Common Stock	87164U102
CVX	Chevron Corp New	2,198	$212,088	0.2%	$70.52	-5.8%	Common Stock	166764100
IEF	Ishares 7-10 Year Treasury Bond Etf	2,003	$210,384	0.2%	$107902.43	—	Common Stock	464287440
BMY	Bristol Myers Squibb	3,129	$208,203	0.2%	$38.91	+18.2%	Common Stock	110122108
—	Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049	8,600	$206,658	0.2%	$24950.93	—	Preferred Stock	035710805
—	Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067	8,048	$204,016	0.2%	$25464.77	—	Preferred Stock	61753R200
SBH	Sally Beauty Hldgs Inc Com	6,300	$198,954	0.2%	$29.81	+6.5%	Common Stock	79546E104
XLV	Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002	2,639	$196,315	0.2%	$72366.34	—	Common Stock	81369Y209
GSG	Ishares S&P Gsci Commodity Indexed Tr	9,225	$194,739	0.2%	$20890.00	—	Common Stock	46428R107
FLOT	Ishares Trust Floating Rate Bd Etf	3,779	$191,368	0.2%	$50600.00	—	Common Stock	46429B655
XLP	Sector Spdr Tr Shs Ben Int Consumer Staples	3,983	$189,590	0.2%	$49104.34	—	Common Stock	81369Y308
—	Pimco Dynamic Credit Income Fund Com Shs	8,846	$178,513	0.1%	$20591.24	—	Common Stock	72202D106
—	Neuberger Berman High Yield Strategies Fd Com	14,800	$174,344	0.1%	$12261.76	—	Common Stock	64128C106
—	Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049	6,700	$162,054	0.1%	$24431.76	—	Preferred Stock	14067E605
KMI	Kinder Morgan Inc Delaware Com Usd0.01	4,029	$154,673	0.1%	$22.45	+8.4%	Common Stock	49456B101
—	Blackrock Corporate High Yield Fd Inc Com	14,119	$152,344	0.1%	$10790.00	—	Common Stock	09255P107
IYR	Ishares US Real Estate Etf	2,125	$151,512	0.1%	$79229.65	—	Common Stock	464287739
GXC	Spdr Index Shs Fds S&P China Etf	1,702	$151,406	0.1%	$82387.91	—	Common Stock	78463X400
GILD	Gilead Sciences Inc	1,286	$150,564	0.1%	$72.45	+4.9%	Common Stock	375558103
IBM	Intl Business Mach	903	$146,881	0.1%	$100.47	+2.5%	Common Stock	459200101
—	Northeast Utilities	3,225	$146,448	0.1%	$52610.54	—	Common Stock	664397106
—	Triangle Cap Corp Sr Nt 6.375% 12/15/2022	5,714	$145,764	0.1%	$25049.88	—	Preferred Stock	895848307
XLU	Sector Spdr Tr Shs Ben Int Utilities	3,507	$145,400	0.1%	$45579.93	—	Common Stock	81369Y886
VIG	Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs	1,833	$144,037	0.1%	$82979.81	—	Common Stock	921908844
—	Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio	1,359	$141,009	0.1%	$103139.63	—	Common Stock	73935X567
—	Franklin Ltd Duration Inc Tr Com Isin #Us35472t1016 Sedol #2353995	12,000	$139,800	0.1%	$11650.00	—	Common Stock	35472T101
—	Ishares 2018 Amt-Free Muni Term Etf	5,454	$139,266	0.1%	$25642.28	—	Common Stock	46429B580
—	PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port	4,900	$137,812	0.1%	$27628.94	—	Common Stock	73936T771
—	Business Development Corporation Of America	12,108	$135,619	0.1%	$11200.06	—	ETFs	12325J101
DIS	Disney Walt Co	1,179	$134,586	0.1%	$82.77	+20.8%	Common Stock	254687106
INTC	Intel Corp	4,361	$132,639	0.1%	$26.63	-5.8%	Common Stock	458140100
EIRL	Ishares Msci Ireland Capped Etf	3,348	$130,839	0.1%	$37972.78	—	Common Stock	46429B507
—	Alps Etf Tr Alerian Mlp Etf	8,325	$129,537	0.1%	$17189.98	—	Common Stock	00162Q866
ED	Consolidated Edison Hldg Co Inc	2,231	$129,130	0.1%	$41.83	-1.9%	Common Stock	209115104
MMM	3M Company	799	$123,285	0.1%	$89.68	+5.7%	Common Stock	88579Y101
—	Cohen & Steers Infrastructure Fd Inc Com	5,789	$121,684	0.1%	$23279.85	—	Common Stock	19248A109
—	Spdr Index Shs Fds S&P Russia Etf	6,780	$117,836	0.1%	$17379.94	—	Common Stock	78463X558
YUM	Yum Brands Inc	1,306	$117,644	0.1%	$42.23	+23.1%	Common Stock	988498101
IWN	Ishares Russell 2000 Value Etf	1,150	$117,254	0.1%	$102070.00	—	Common Stock	464287630
—	American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049	4,590	$115,759	0.1%	$26569.94	—	Preferred Stock	02503X204
RWR	Spdr Ser Tr Dj Wilshire Reit Etf	1,358	$114,588	0.1%	$93659.80	—	Common Stock	78464A607
INRE	Inland Real Estate Income Trust Inc	11,290	$112,903	0.1%	$10000.27	—	ETFs	457464105
—	Brookline Bancorp Inc Del Com	10,000	$112,900	0.1%	$9720.00	—	Common Stock	11373M107
HD	Home Depot Inc	990	$110,018	0.1%	$75.85	+14.8%	Common Stock	437076102
—	Ishares Mortgage Real Estate Capped Etf	10,200	$107,916	0.1%	$11698.43	—	Common Stock	464288539
XLF	Sector Spdr Tr Shs Ben Int Financial	4,353	$106,126	0.1%	$24458.85	—	Common Stock	81369Y605
—	Arbor Rlty Tr Inc Sr Nt	4,287	$106,103	0.1%	$25059.90	—	Preferred Stock	038923884
WFC	Wells Fargo & Co New	1,865	$104,921	0.1%	$39.09	+5.9%	Common Stock	949746101
UNP	Union Pacific Corp	1,096	$104,525	0.1%	$89.17	-8.1%	Common Stock	907818108
MSFT	Microsoft Corp	2,345	$103,570	0.1%	$39.82	-1.3%	Common Stock	594918104
—	Ishares 2016 Amt-Free Muni Term Etf	3,824	$101,618	0.1%	$43722.28	—	Common Stock	464289313
META	Facebook Inc Com Usd0.000006 Cl A	1,172	$100,516	0.1%	$76.31	+6.3%	Common Stock	30303M102
—	Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int	6,471	$100,235	0.1%	$16089.86	—	Common Stock	09257D102
IJR	Ishares Core S&P Small-Cap Etf	844	$99,490	0.1%	$116799.77	—	Common Stock	464287804
—	Invesco Sr Income Tr Com	22,000	$98,120	0.1%	$4680.00	—	Common Stock	46131H107
KO	Coca Cola Co	2,500	$98,075	0.1%	$30.05	-3.4%	Common Stock	191216100
—	Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049	3,768	$97,440	0.1%	$26779.77	—	Preferred Stock	19624R205
GURU	Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf	3,600	$94,824	0.1%	$26680.00	—	Common Stock	37950E341
SAFT	Safety Ins Group Inc	1,630	$94,114	0.1%	$60.00	-3.4%	Common Stock	78648T100
MA	Mastercard Inc Cl A	1,001	$93,640	0.1%	$76.31	+12.8%	Common Stock	57636Q104
—	Powershares Dynamic Mrkt Portfolio Exch Traded Fund	1,220	$92,573	0.1%	$75804.92	—	Common Stock	73935X104
—	Transamerica Income Shs Inc	4,617	$91,832	0.1%	$20440.01	—	Common Stock	893506105
LQD	Ishares Iboxx Investment Grade Corporate Bond Etf	775	$89,683	0.1%	$122169.03	—	Common Stock	464287242
—	Continental Res Inc Okla Com	2,100	$89,019	0.1%	$47990.00	—	Common Stock	212015101
F	Ford Mtr Co Del Com	5,905	$88,634	0.1%	$8.21	+6.6%	Common Stock	345370860
LLY	Lilly Eli & Co	1,050	$87,664	0.1%	$55.19	+14.5%	Common Stock	532457108
—	Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf	4,231	$87,385	0.1%	$21189.12	—	Common Stock	18383M258
ABBV	Abbvie Inc Com Usd0.01	1,300	$87,347	0.1%	$40.24	+5.2%	Common Stock	00287Y109
—	Constant Contact Inc Com	3,000	$86,280	0.1%	$41720.00	—	Common Stock	210313102
—	Reynolds Amern Inc	1,147	$85,635	0.1%	$75669.57	—	Common Stock	761713106
VTI	Vanguard Index Fds Vanguard Total Stk Mkt Etf	800	$85,616	0.1%	$109480.00	—	Common Stock	922908769
—	Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D	3,428	$85,425	0.1%	$25899.94	—	Preferred Stock	66705V209
—	Templeton Global Income Fd Inc Delaware	12,000	$84,360	0.1%	$7350.00	—	Common Stock	880198106
DFE	Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65	1,404	$80,238	0.1%	$56989.47	—	Common Stock	97717W869
—	Guggenheim S&P Midcap 400 Pure Value Etf	1,473	$80,087	0.1%	$55409.59	—	Common Stock	78355W502
—	Hercules Technology Growth	3,000	$75,750	0.1%	$25001.00	—	Preferred Stock	427096862
—	Market Vectors Etf Trust Pfd Secs Ex Finls Etf	3,740	$75,622	0.1%	$21059.89	—	Common Stock	57061R791
BAC	Bank Of America Corp	4,428	$75,368	0.1%	$12.79	+2.6%	Common Stock	060505104
IJJ	Ishares S&P Midcap 400 Value Etf	580	$74,796	0.1%	$132289.66	—	Common Stock	464287705
—	Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8	6,000	$72,540	0.1%	$13220.00	—	Common Stock	19248P106
—	Annaly Cap Mgmt Inc 7.625% 12/31/2049 Pfd	3,000	$72,390	0.1%	$24130.00	—	Preferred Stock	035710706
PFE	Pfizer Inc	2,119	$71,050	0.1%	$18.30	+13.5%	Common Stock	717081103
VLO	Valero Energy Corp	1,110	$69,486	0.1%	$32.23	+20.8%	Common Stock	91913Y100
—	Market Vectors Etf Trust Fallen Angel Usd Bd Etf	2,403	$65,361	0.1%	$27359.73	—	Common Stock	57061R304
ITW	Illinois Tool Works	710	$65,238	0.1%	$70.08	+5.6%	Common Stock	452308109
BOND	Pimco Etf Trust Total Return Exchg-Traded Fd	600	$64,200	0.1%	$109820.00	—	Common Stock	72201R775
ABT	Abbott Laboratories	1,300	$63,804	0.1%	$37.42	+5.1%	Common Stock	002824100
UNH	Unitedhealth Group	521	$63,606	0.1%	$80.65	+23.5%	Common Stock	91324P102
—	Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd	6,192	$63,468	0.1%	$10099.97	—	Preferred Stock	89147L803
LNG	Cheniere Energy Inc New	900	$62,334	0.1%	$70.50	+6.3%	Common Stock	16411R208
FNLC	First Bancorp Inc Me Com	3,200	$62,208	0.1%	$10.38	+0.9%	Common Stock	31866P102
—	United Technologies Corp	548	$60,806	0.0%	$122632.55	—	Common Stock	913017109
PSX	Phillips 66 Com	753	$60,739	0.0%	$49.15	+9.2%	Common Stock	718546104
—	Google Inc Cl C	115	$59,858	0.0%	$541426.56	—	Common Stock	38259P706
—	Google Inc Cl A	110	$59,404	0.0%	$546856.90	—	Common Stock	38259P508
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd	2,222	$58,707	0.0%	$26565.96	—	Common Stock	18383M399
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp	2,217	$58,325	0.0%	$26280.23	—	Common Stock	18383M415
—	Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd	2,231	$57,808	0.0%	$26126.07	—	Common Stock	18383M381
CHD	Church & Dwight Inc	705	$57,196	0.0%	$31.83	+14.3%	Common Stock	171340102
ARCC	Ares Capital Corp Com Stk Usd0.001	3,428	$56,424	0.0%	$5.49	+9.9%	Common Stock	04010L103
SDY	Spdr Ser Tr S&P Divid Etf	735	$56,014	0.0%	$79669.39	—	Common Stock	78464A763
SPGM	Spdr Index Shares Funds Spdr Msci Acwi Imi Etf	845	$55,922	0.0%	$66931.36	—	Common Stock	78463X475
—	Guggenheim Bulletshares 2016 Corporate Bond	2,499	$55,524	0.0%	$22146.58	—	Common Stock	18383M555
—	Western Asset Global Corp Defined Opportunity Fd Inc Com	3,201	$54,897	0.0%	$18139.87	—	Common Stock	95790C107
—	Guggenheim S&P Smallcap 600 Pure Value Etf	854	$54,647	0.0%	$63989.46	—	Common Stock	78355W700
PST	Proshares Ultrashort Lehman Bros 7-10 Yr Proshares	2,200	$53,856	0.0%	$23735.00	—	Common Stock	74347R313
—	Guggenheim Spinoff Etf	1,166	$53,527	0.0%	$47187.82	—	Common Stock	18383M605
AFL	Aflac Inc	850	$52,870	0.0%	$23.60	+4.4%	Common Stock	001055102
XHR	Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1	2,417	$52,545	0.0%	$21102.31	—	Common Stock	984017103
PRE 7.25 PERP E	Partnerre Pfd	2,000	$51,920	0.0%	$26829.64	—	Preferred Stock	G68603508
IVW	Ishares S&P 500 Growth Etf	454	$51,692	0.0%	$116619.64	—	Common Stock	464287309
DASTY	Dassault Systemes Spons Adr Repr 1 Ord Eur1	704	$51,158	0.0%	$70392.05	—	Common Stock	237545108
—	Northstar Realty Fin 8.75% 12/31/2049 Pfd	2,000	$50,420	0.0%	$26450.00	—	Preferred Stock	66704R605
—	Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port	1,006	$48,909	0.0%	$49967.19	—	Common Stock	73935X286
MDLZ	Mondelez Intl Inc Com	1,182	$48,627	0.0%	$28.41	+8.6%	Common Stock	609207105
VEU	Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs	1,000	$48,550	0.0%	$49680.00	—	Common Stock	922042775
PM	Philip Morris Intl Inc Com	605	$48,502	0.0%	$49.22	-1.8%	Common Stock	718172109
DLS	Wisdomtree Tr Intl Smallcap Divid Fd Isin #Us97717w7609 Sedol #B17fg17	802	$48,392	0.0%	$60339.15	—	Common Stock	97717W760
TGT	Target Corp Com Isin #Us87612e1064 Sedol #2259101	565	$46,120	0.0%	$59.06	0.0%	Common Stock	87612E106
—	Central Securities Corp	2,140	$45,647	0.0%	$22350.47	—	Common Stock	155123102
—	Colony Finl Inc Com	2,000	$45,300	0.0%	$24630.00	—	ETFs	19624R106
—	Annaly Cap Mgmt Inc 7.875% Pfd Ser A	1,800	$45,122	0.0%	$25650.00	—	Preferred Stock	035710508
GPC	Genuine Parts Co	500	$44,765	0.0%	$71.18	-4.8%	Common Stock	372460105
CAT	Caterpillar Inc	520	$44,106	0.0%	$73.34	-10.2%	Common Stock	149123101
MET	Metlife Inc Com	777	$43,504	0.0%	$32.82	+0.9%	Common Stock	59156R108
—	Spdr Index Shs Fds S&P Bric 40 Etf	1,850	$43,475	0.0%	$22840.00	—	Common Stock	78463X798
COP	Conocophillips	699	$42,978	0.0%	$48.86	-5.1%	Common Stock	20825C104
—	Invesco High Income Trust Ii Com Stk Npv Isin #Us46131f1012 Sedol #2945648	3,000	$42,939	0.0%	$14313.00	—	Common Stock	46131F101
—	Blackrock Multi Sector Income Tr Com	2,580	$42,776	0.0%	$17589.92	—	Common Stock	09258A107
—	Ares Cap Corp Sr Nt 5.875% 10/01/2022	1,666	$42,183	0.0%	$25939.88	—	Preferred Stock	04010L608
NSRGY	Nestle Sa Spon Adr Each Repr 1 Com Chf0.10	581	$41,963	0.0%	$76381.64	—	Common Stock	641069406
MPC	Marathon Petroleum Corp Com Usd0.01	800	$41,848	0.0%	$34.14	+7.2%	Common Stock	56585A102
—	Blackrock Inc	120	$41,517	0.0%	$350962.50	—	Common Stock	09247X101
UNFI	United Natural Foods Inc	650	$41,392	0.0%	$70.24	-3.6%	Common Stock	911163103
SPFF	Global X Funds Global X Superincome Pfd Etf	2,926	$41,344	0.0%	$14729.95	—	Common Stock	37950E333
VCLT	Vanguard Long Term Corporate Bond Etf	482	$41,119	0.0%	$94649.41	—	Common Stock	92206C813
—	Stifel Financial Corp Sr Nt 5.375% 01/31/2022	1,600	$40,720	0.0%	$26087.50	—	Preferred Stock	860630300
—	Cnl Lifestyle Properties Inc	7,712	$40,105	0.0%	$6850.49	—	ETFs	18975F109
MCD	Mcdonalds Corp	420	$39,929	0.0%	$70.55	+5.1%	Common Stock	580135101
—	Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd	1,516	$39,483	0.0%	$26194.04	—	Common Stock	18383M423
—	Ishares Tr Mar 2018 Corp Term Etf	383	$39,372	0.0%	$103385.48	—	Common Stock	46432FAW7
IXJ	Ishares Global Healthcare Etf	360	$39,139	0.0%	$106858.34	—	Common Stock	464287325
FEZ	Spdr Index Shs Fds Euro Stoxx 50 Etf	1,038	$38,869	0.0%	$39356.45	—	Common Stock	78463X202
RWO	Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf	845	$38,717	0.0%	$50128.99	—	Common Stock	78463X749
IFGL	Ishares Tr Intl Developed Real Estate Etf	1,294	$38,483	0.0%	$32169.24	—	Common Stock	464288489
—	Powershares Db Commodity Index Tracking Fd Unit Ben Int	2,136	$38,448	0.0%	$18119.85	—	Common Stock	73935S105
SCZ	Ishares Msci Eafe Small-Cap Etf	750	$38,265	0.0%	$51020.00	—	Common Stock	464288273
—	Powershares Global Exchange Traded High Yield Usd Bd Portfolio	2,043	$38,122	0.0%	$19089.81	—	Common Stock	73936T557
ACAD	Acadia Pharmaceuticals Inc	900	$37,692	0.0%	$34.37	+12.6%	Common Stock	004225108
IXN	Ishares Global Tech Etf	385	$36,832	0.0%	$98737.66	—	Common Stock	464287291
UAA	Under Armour Inc Cl A	440	$36,713	0.0%	$40.45	0.0%	Common Stock	904311107
IWR	Ishares Russell Midcap Etf	215	$36,616	0.0%	$172633.31	—	Common Stock	464287499
DTD	Wisdomtree Tr Total Divid Fd	500	$36,595	0.0%	$76040.00	—	Common Stock	97717W109
SUSA	Ishares Msci Usa Esg Select Etf	425	$36,171	0.0%	$87680.00	—	Common Stock	464288802
IXG	Ishares Global Financials Etf	625	$35,800	0.0%	$57179.20	—	Common Stock	464287333
—	Cheniere Energy Partners Lp Hldgs Com Npv	1,503	$35,205	0.0%	$23143.05	—	Common Stock	16411W108
—	Ishares Gold Trust Ishares	3,103	$35,188	0.0%	$11659.86	—	Common Stock	464285105
CVS	Cvs Health Corp Com	334	$35,029	0.0%	$67.48	+11.5%	Common Stock	126650100
IXP	Ishares Global Telecom Etf	560	$34,798	0.0%	$63789.29	—	Common Stock	464287275
—	Ishares Tr Mar 2020 Corp Term Etf	333	$34,734	0.0%	$106688.60	—	Common Stock	46432FBC0
MDT	Medtronic Plc	468	$34,678	0.0%	$53.12	+10.7%	Common Stock	G5960L103
TBF	Proshares Tr Short 20+ Yr Treasury	1,300	$34,099	0.0%	$24190.00	—	Common Stock	74347X849
—	Two Hbrs Invt Corp	3,500	$34,090	0.0%	$10440.00	—	ETFs	90187B101
IPGP	Ipg Photonics Corp Com	400	$34,070	0.0%	$71.14	+32.2%	Common Stock	44980X109
EBAY	Ebay Inc	565	$34,035	0.0%	$20.52	+8.2%	Common Stock	278642103
—	Putnam Premier Inc Tr Sh Ben Int	6,666	$33,996	0.0%	$5279.94	—	Common Stock	746853100
—	Agl Res Inc	730	$33,988	0.0%	$49828.77	—	Common Stock	001204106
WPP	Wpp Plc Adr Each Repr 5 Ord	300	$33,816	0.0%	$118140.00	—	Common Stock	92937A102
—	Ishares Tr Mar 2016 Corp Term Etf	333	$33,561	0.0%	$101363.53	—	Common Stock	46432FAT4
—	Kraft Foods Group Inc Com Npv	393	$33,460	0.0%	$63969.46	—	Common Stock	50076Q106
EVC	Entravision Communications Corp Cl A	4,025	$33,127	0.0%	$3.38	+24.5%	Common Stock	29382R107
—	Time Warner Inc New Com New	378	$33,040	0.0%	$83424.16	—	Common Stock	887317303
OHI	Omega Healthcare Invs Inc	960	$32,983	0.0%	$40892.71	—	ETFs	681936100
BRK/B	Berkshire Hathaway Inc Del Cl B New	242	$32,938	0.0%	$147.14	-3.1%	Common Stock	084670702
SUI	Sun Cmntys Inc	530	$32,788	0.0%	$67198.11	—	ETFs	866674104
PRU	Prudential Finl Inc	374	$32,732	0.0%	$53.00	+0.5%	Common Stock	744320102
—	Targa Res Partners Lp Com Unit Ltd Partnership Int	839	$32,417	0.0%	$45044.50	—	ETFs	87611X105
ADP	Automatic Data Processing Inc	400	$32,092	0.0%	$67.89	-0.4%	Common Stock	053015103
PII	Polaris Inds Inc	215	$31,843	0.0%	$149.29	-3.6%	Common Stock	731068102
EWY	Ishares Msci South Korea Capped Etf	576	$31,743	0.0%	$55109.38	—	Common Stock	464286772
SO	Southern Co	744	$31,173	0.0%	$29.49	-5.8%	Common Stock	842587107
—	Ishares US Etf Trust Enhanced US Small Cap Etf	950	$30,647	0.0%	$32249.47	—	Common Stock	46431W200
ADBE	Adobe Sys Inc	378	$30,621	0.0%	$70.09	+11.3%	Common Stock	00724F101
HAL	Halliburton Co Holding Co Frmly Halliburton Co	700	$30,149	0.0%	$39.28	-4.5%	Common Stock	406216101
SLB	Schlumberger Limited Com Usd0.01	347	$29,907	0.0%	$67.26	-0.7%	Common Stock	806857108
AB	Alliancebernstein Hldg LP Unit Ltd Partnership Interests	1,009	$29,825	0.0%	$27486.62	—	ETFs	01881G106
—	Teekay Tankers Ltd Com Stk Usd0.01	4,382	$28,965	0.0%	$5960.06	—	Common Stock	Y8565N102
NKE	Nike Inc Class B	267	$28,841	0.0%	$41.83	+7.1%	Common Stock	654106103
—	Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable	2,391	$28,811	0.0%	$11277.83	—	Common Stock	06738C786
—	Powershares S&P International Developed High Quality Portfolio	1,377	$28,324	0.0%	$20352.94	—	Common Stock	73936T805
PEG	Public Service Enterprise Group Inc	712	$27,967	0.0%	$27.23	+5.0%	Common Stock	744573106
—	Limited Brands Inc Com Usd0.50	323	$27,690	0.0%	$91989.89	—	Common Stock	501797104
—	Macquarie Infrastructure Co Llc Membership Int	334	$27,598	0.0%	$81248.50	—	Common Stock	55608B105
—	Discover Finl Svcs	474	$27,332	0.0%	$60422.43	—	Common Stock	254709108
—	Calamos Global Dynamic Income Fd Com Sh Of Ben Int	3,155	$26,825	0.0%	$9052.61	—	Common Stock	12811L107
—	EMC Corp Mass	1,014	$26,759	0.0%	$28576.13	—	Common Stock	268648102
—	Cimarex Energy Co	241	$26,626	0.0%	$117240.66	—	Common Stock	171798101
WPC	WP Carey Inc Com	450	$26,523	0.0%	$69169.81	—	ETFs	92936U109
QVAL	Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf	987	$26,161	0.0%	$27158.95	—	Common Stock	02072L102
NVS	Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)	264	$26,050	0.0%	$102988.63	—	Common Stock	66987V109
FPX	First Tr Us Ipo Index Fd Shs	475	$25,906	0.0%	$54538.95	—	Common Stock	336920103
PSEC	Prospect Cap Corp	3,500	$25,795	0.0%	$2.34	-6.9%	Common Stock	74348T102
IDXX	Idexx Labs Corp	400	$25,656	0.0%	$69.67	-0.6%	Common Stock	45168D104
—	Manitowoc Inc	1,280	$25,088	0.0%	$21889.84	—	Common Stock	563571108
V	Visa Inc Com Cl A	372	$24,979	0.0%	$62.10	+1.3%	Common Stock	92826C839
—	Echelon Ventures Lp	24,968	$24,968	0.0%	$1000.00	—	ETFs	278998166
QCOM	Qualcomm Inc	398	$24,926	0.0%	$52.32	-3.8%	Common Stock	747525103
CTSH	Cognizant Tech Solutions Corp	400	$24,436	0.0%	$44.29	+25.7%	Common Stock	192446102
—	Ingersoll-Rand Plc Shs Usd1	360	$24,271	0.0%	$68219.45	—	Common Stock	G47791101
—	Powershares Exch Traded Fd Tr Ii Preferred Portfolio	1,593	$23,157	0.0%	$14833.98	—	Common Stock	73936T565
—	Guggenheim S&P 500 Pure Value Etf	422	$22,610	0.0%	$55939.76	—	Common Stock	78355W304
CLX	Clorox Co Del	215	$22,440	0.0%	$73.11	+9.5%	Common Stock	189054109
IWO	Ishares Russell 2000 Growth Etf	145	$22,414	0.0%	$149496.55	—	Common Stock	464287648
—	Ishares Tr Mar 2023 Corp Term Etf	215	$22,327	0.0%	$107237.21	—	Common Stock	46432FAZ0
—	Idera Pharmaceuticals Inc Com New	6,000	$22,260	0.0%	$4890.00	—	Common Stock	45168K306
FAST	Fastenal Co	527	$22,260	0.0%	$8.34	-4.8%	Common Stock	311900104
—	Hewlett-Packard Co De	737	$22,117	0.0%	$32956.00	—	Common Stock	428236103
TLT	Ishares 20+ Year Treasury Bond Etf	186	$21,847	0.0%	$130228.85	—	Common Stock	464287432
ZBH	Zimmer Hldgs Inc	200	$21,846	0.0%	$96.21	+5.5%	Common Stock	98956P102
—	Ishares Msci Singapore Etf	1,703	$21,406	0.0%	$13009.98	—	Common Stock	464286673
IP	Intl Paper Co	444	$21,129	0.0%	$30.67	+2.7%	Common Stock	460146103
SBUX	Starbucks Corp	388	$20,802	0.0%	$38.44	+6.5%	Common Stock	855244109
CNQ	Canadian Natural Resources Ltd Com	756	$20,543	0.0%	$10.28	-6.6%	Common Stock	136385101
—	Blackrock Enhanced Equity Divid Tr Com	2,565	$20,468	0.0%	$8249.90	—	Common Stock	09251A104
—	Mcgraw Hill Financial Inc	200	$20,090	0.0%	$103680.00	—	Common Stock	580645109
—	Marathon Oil Corp	750	$19,905	0.0%	$29060.00	—	Common Stock	565849106
—	Sunoco Logistics Partners L P Com Unit	518	$19,699	0.0%	$46000.00	—	ETFs	86764L108
EL	Estee Lauder Companies Inc Cl A	224	$19,411	0.0%	$66.74	+12.8%	Common Stock	518439104
VOD	Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split)	526	$19,172	0.0%	$34604.56	—	Common Stock	92857W308
CMCSA	Comcast Corp New Cl A	318	$19,124	0.0%	$21.81	+5.4%	Common Stock	20030N101
IUSV	Ishares Core Us Value Etf	140	$18,872	0.0%	$134800.00	—	Common Stock	464287663
—	Powershares Global Exchange Traded Global Clean Energy Portfolio	1,400	$17,808	0.0%	$12259.84	—	Common Stock	73936T615
XLI	Sector Spdr Tr Shs Ben Int Industrial	324	$17,515	0.0%	$58018.52	—	Common Stock	81369Y704
—	Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio	300	$17,505	0.0%	$55360.00	—	Common Stock	73935X856
PRK	Park Natl Corp	200	$17,474	0.0%	$82.54	+3.5%	Common Stock	700658107
OGE	Oge Energy Corp Holding Co	600	$17,142	0.0%	$36.11	-13.8%	Common Stock	670837103
—	Enterprise Bancorp Inc Mass Cdt Com	725	$16,994	0.0%	$21428.97	—	Common Stock	293668109
—	Zogenix Inc Com Usd0.001	10,000	$16,800	0.0%	$1630.00	—	Common Stock	98978L105
IVE	Ishares S&P 500 Value Etf	180	$16,597	0.0%	$95039.77	—	Common Stock	464287408
—	Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int	650	$16,549	0.0%	$27260.00	—	ETFs	131476103
EQT	Eqt Corp Com	200	$16,268	0.0%	$43.41	-0.7%	Common Stock	26884L109
TJX	Tjx Companies Inc	242	$16,013	0.0%	$27.33	+5.0%	Common Stock	872540109
DVA	Davita Inc Com	200	$15,894	0.0%	$75.29	+9.1%	Common Stock	23918K108
—	United Stationers Inc	400	$15,700	0.0%	$40790.00	—	Common Stock	913004107
—	Potash Corp Of Saskatchewan Com	500	$15,485	0.0%	$32240.00	—	Common Stock	73755L107
NTRS	Northern Tr Corp	200	$15,292	0.0%	$56.07	0.0%	Common Stock	665859104
—	Oxford Lane Cap Corp	1,075	$15,279	0.0%	$15623.26	—	Common Stock	691543102
—	Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated	570	$15,099	0.0%	$26349.12	—	Common Stock	06739H743
XBNYX	Blackrock NY Mun Income Tr Sh Ben It	1,042	$14,567	0.0%	$14739.92	—	Common Stock	09248L106
IWP	Ishares Russell Midcap Growth	150	$14,527	0.0%	$98466.66	—	Common Stock	464287481
IEUR	Ishares Trust Core Msci Europe Isin #Us46434v7385 Sedol #Bn90wn8	320	$14,502	0.0%	$45318.75	—	Common Stock	46434V738
IYT	Ishares Transportation Average Etf	100	$14,498	0.0%	$164170.00	—	Common Stock	464287192
—	Tortoise Mlp Fund Inc Com Usd0.001	678	$14,403	0.0%	$26141.29	—	Common Stock	89148B101
IYF	Ishares US Financials Etf	158	$14,178	0.0%	$90246.84	—	Common Stock	464287788
—	Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv	1,145	$14,026	0.0%	$12880.12	—	Common Stock	126153105
IWS	Ishares Russell Midcap Value Etf	190	$14,014	0.0%	$76089.48	—	Common Stock	464287473
ORCL	Oracle Corporation	346	$13,975	0.0%	$34.83	+6.2%	Common Stock	68389X105
—	Kapstone Paper & Packaging Corp	600	$13,872	0.0%	$34120.00	—	Common Stock	48562P103
—	Ace Limited Ord Chf26.01	133	$13,612	0.0%	$114984.96	—	Common Stock	H0023R105
FLEX	Flextronics International Com Usd0.01	1,200	$13,572	0.0%	$7.91	+16.4%	Common Stock	Y2573F102
—	Blackrock Debt Strategies Fd Inc Com	3,675	$13,303	0.0%	$3800.00	—	Common Stock	09255R103
—	Spectra Energy Partners Lp	283	$13,046	0.0%	$53717.32	—	ETFs	84756N109
MGK	Vanguard World Fd Mega Cap Growth Etf	155	$12,858	0.0%	$85354.84	—	Common Stock	921910816
COST	Costco Wholesale Corp	95	$12,830	0.0%	$114.32	+5.2%	Common Stock	22160K105
TSM	Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10	550	$12,490	0.0%	$23874.54	—	Common Stock	874039100
ELV	Anthem Inc Com Isin #Us0367521038 Sedol #Bsphgl4	76	$12,474	0.0%	$137.52	0.0%	Common Stock	036752103
AMZN	Amazon.Com Inc	28	$12,154	0.0%	$17.58	+18.9%	Common Stock	023135106
—	Pepco Hldgs Inc	450	$12,123	0.0%	$27128.89	—	Common Stock	713291102
—	Aetna Inc New Com	95	$12,108	0.0%	$127452.63	—	Common Stock	00817Y108
TSCO	Tractor Supply Co	134	$12,051	0.0%	$12.19	+24.3%	Common Stock	892356106
C	Citigroup Inc Com New	218	$12,042	0.0%	$39.54	+2.6%	Common Stock	172967424
XLE	Sector Spdr Tr Shs Ben Int Energy	157	$11,800	0.0%	$80443.97	—	Common Stock	81369Y506
CSX	CSX Corp	353	$11,538	0.0%	$9.84	-0.1%	Common Stock	126408103
EZA	Ishares Msci South Africa Etf	175	$11,452	0.0%	$70085.71	—	Common Stock	464286780
KEY	Keycorp New	760	$11,415	0.0%	$8.62	+11.8%	Common Stock	493267108
WEX	Wex Inc Com Usd0.01	100	$11,397	0.0%	$106.51	+6.6%	Common Stock	96208T104
BR	Broadridge Financial Solutions Llc	225	$11,252	0.0%	$35.90	+23.1%	Common Stock	11133T103
AIG	American Intl Group Inc Com New	168	$10,385	0.0%	$44.86	+1.4%	Common Stock	026874784
—	Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shs	400	$10,160	0.0%	$25690.00	—	Preferred Stock	780097879
LUV	Southwest Airlns Co	300	$9,927	0.0%	$32.93	+5.1%	Common Stock	844741108
CMA	Comerica Inc	192	$9,853	0.0%	$31.14	+4.6%	Common Stock	200340107
FNV	Franco Nevada Corp Com	206	$9,842	0.0%	$44.81	+0.6%	Common Stock	351858105
NEE	Nextera Energy Inc Com	100	$9,803	0.0%	$18.89	+2.1%	Common Stock	65339F101
IUSG	Ishares Core Us Growth Etf	120	$9,758	0.0%	$81316.66	—	Common Stock	464287671
INDB	Independent Bank Cp Mass	200	$9,378	0.0%	$28.97	+13.9%	Common Stock	453836108
SBS	Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv	1,800	$9,324	0.0%	$5710.00	—	Common Stock	20441A102
—	Xl Group Plc Shs	250	$9,300	0.0%	$35660.00	—	Common Stock	G98290102
RGLD	Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553	150	$9,292	0.0%	$65.59	-2.2%	Common Stock	780287108
EMIF	Ishares Emerging Mkts Infrastructure Etf	280	$9,292	0.0%	$32907.14	—	Common Stock	464288216
PPL	Ppl Corp	300	$8,841	0.0%	$19.85	-2.2%	Common Stock	69351T106
EA	Electronic Arts	132	$8,778	0.0%	$59.79	0.0%	Common Stock	285512109
TD	Toronto-Dominion Bank Com	206	$8,757	0.0%	$48.24	-7.2%	Common Stock	891160509
ZG	Zillow Group Inc Cl A Isin #Us98954m1018 Sedol #Bvyjbr3	100	$8,674	0.0%	$29.18	0.0%	Common Stock	98954M101
—	Unilever Plc Ads-Ea Repr 1 Ord Gpb0.03111	200	$8,592	0.0%	$43980.00	—	Common Stock	904767704
SJM	Smucker JM Co New	79	$8,564	0.0%	$72.97	+15.5%	Common Stock	832696405
SSD	Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250	250	$8,500	0.0%	$28.42	+7.0%	Common Stock	829073105
—	Frontier Communications Corp Com	1,709	$8,459	0.0%	$7949.91	—	Common Stock	35906A108
GDDY	Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6	300	$8,457	0.0%	$20.00	+35.5%	Common Stock	380237107
—	Office Depot Inc	950	$8,227	0.0%	$8982.10	—	Common Stock	676220106
TXN	Texas Instruments Inc	159	$8,202	0.0%	$37.35	+10.4%	Common Stock	882508104
—	Transcanada Corporation Com	200	$8,124	0.0%	$43850.00	—	Common Stock	89353D107
—	Pioneer Natural Resources Co	58	$8,044	0.0%	$160344.83	—	Common Stock	723787107
GLW	Corning Inc	405	$7,990	0.0%	$15.20	+6.0%	Common Stock	219350105
DVYE	Ishares Inc Emerging Markets Div Etf	185	$7,660	0.0%	$43437.84	—	Common Stock	464286319
—	Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port	567	$7,484	0.0%	$13518.52	—	Common Stock	73935X302
—	Hess Corp Com Isin #Us42809h1077 Sedol #2023748	111	$7,423	0.0%	$66873.88	—	Common Stock	42809H107
—	Southwestern Energy Co Delaware	325	$7,387	0.0%	$27969.41	—	Common Stock	845467109
DG	Dollar Gen Corp New Com	95	$7,385	0.0%	$65.84	0.0%	Common Stock	256677105
EMN	Eastman Chem Co	90	$7,363	0.0%	$55.62	-1.4%	Common Stock	277432100
LYB	Lyondellbasell Industries N V Com Usd0.01 Class A	71	$7,349	0.0%	$56.14	0.0%	Common Stock	N53745100
VB	Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr	60	$7,288	0.0%	$121200.00	—	Common Stock	922908751
BIIB	Biogen Inc Com Isin #Us09062x1037 Sedol #2455965	18	$7,270	0.0%	$401.33	0.0%	Common Stock	09062X103
USB	Us Bancorp Del Com New	167	$7,247	0.0%	$29.91	0.0%	Common Stock	902973304
ALLE	Allegion Plc Cim Usd0.01	120	$7,216	0.0%	$46.00	+18.5%	Common Stock	G0176J109
ALL	Allstate Corp	110	$7,135	0.0%	$54.31	0.0%	Common Stock	020002101
LMT	Lockheed Martin Corp	38	$7,064	0.0%	$144.57	0.0%	Common Stock	539830109
HP	Helmerich & Payne	100	$7,042	0.0%	$77.91	-5.1%	Common Stock	423452101
SHW	Sherwin Williams Co	25	$6,875	0.0%	$85.82	0.0%	Common Stock	824348106
—	Alcoa Inc Isin #Us0138171014	600	$6,690	0.0%	$11150.00	—	Common Stock	013817101
DHR	Danaher Corp	78	$6,676	0.0%	$34.86	0.0%	Common Stock	235851102
PNW	Pinnacle West Cap Cp	117	$6,656	0.0%	$40.25	-1.2%	Common Stock	723484101
—	Dr Pepper Snapple Group Inc Com	90	$6,561	0.0%	$72900.00	—	Common Stock	26138E109
NI	Nisource Inc	142	$6,473	0.0%	$11.47	+10.6%	Common Stock	65473P105
CF	Cf Inds Hldgs Inc Com	100	$6,428	0.0%	$45.17	0.0%	Common Stock	125269100
DAL	Delta Air Lines Inc Del Com New	156	$6,408	0.0%	$37.90	+1.3%	Common Stock	247361702
—	Allergan PLC Usd0.0001	21	$6,372	0.0%	$303428.56	—	Common Stock	G0083B108
BALL	Ball Corp	90	$6,313	0.0%	$32.36	0.0%	Common Stock	058498106
—	Aon Plc Com Usd0.01 Cl A	63	$6,279	0.0%	$99666.66	—	Common Stock	G0408V102
—	Powershares Etf Traded Fd Tr Water Res Port	250	$6,237	0.0%	$25460.00	—	Common Stock	73935X575
COF	Capital One Financial Corp	70	$6,157	0.0%	$69.27	0.0%	Common Stock	14040H105
—	Eaton Vance Short Duration Diversified	425	$5,886	0.0%	$14414.12	—	Common Stock	27828V104
LNT	Alliant Energy Corp	100	$5,772	0.0%	$23.04	-6.1%	Common Stock	018802108
PTC	Ptc Inc Com	140	$5,742	0.0%	$37.02	+6.8%	Common Stock	69370C100
BHP	Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt)	138	$5,619	0.0%	$46086.96	—	Common Stock	088606108
IYH	Ishares US Healthcare Etf	35	$5,555	0.0%	$153228.58	—	Common Stock	464287762
EXC	Exelon Corp	175	$5,511	0.0%	$17.29	-5.0%	Common Stock	30161N101
—	L-3 Communications Hldgs Inc	48	$5,442	0.0%	$113375.00	—	Common Stock	502424104
UPS	United Parcel Svc Inc Cl B	56	$5,426	0.0%	$70.93	-4.5%	Common Stock	911312106
—	Raytheon Co Com New	56	$5,358	0.0%	$95678.57	—	Common Stock	755111507
BP	Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs)	134	$5,354	0.0%	$39500.00	—	Common Stock	055622104
—	Cdk Global Inc Com Usd0.001 Wi	99	$5,344	0.0%	$46989.90	—	Common Stock	12508E101
ISRG	Intuitive Surgical Inc Com New	11	$5,329	0.0%	$55.94	0.0%	Common Stock	46120E602
KSS	Kohls Corp Com Isin #Us5002551043 Sedol #2496113	85	$5,321	0.0%	$69.43	0.0%	Common Stock	500255104
—	Itt Corporation Com Usd1.00	127	$5,313	0.0%	$41834.64	—	Common Stock	450911201
IYW	Ishares US Technology Etf	50	$5,233	0.0%	$108520.00	—	Common Stock	464287721
—	Ansys Inc	56	$5,109	0.0%	$91232.14	—	Common Stock	03662Q105
IJH	Ishares Core S&P Mid-Cap Etf	34	$5,099	0.0%	$151382.36	—	Common Stock	464287507
WU	Western Union Co Com	250	$5,082	0.0%	$19600.00	—	Common Stock	959802109
KR	Kroger Co Com Isin #Us5010441013 Sedol #2497406	69	$5,003	0.0%	$29.52	0.0%	Common Stock	501044101
—	Monster Beverage Corp Usd0.005 Isin #Us6117401017 Sedol #B6x2h81	37	$4,958	0.0%	$134000.00	—	Common Stock	611740101
—	Mast Therapeutics Inc Com Usd0.001	10,000	$4,900	0.0%	$555.00	—	Common Stock	576314108
EFX	Equifax Inc	50	$4,854	0.0%	$69.46	+26.9%	Common Stock	294429105
AMT	American Tower Corporation Isin #Us03027x1000 Sedol #B7fbfl2	52	$4,851	0.0%	$72.97	0.0%	ETFs	03027X100
IYZ	Ishares US Telecommunication Etf	165	$4,831	0.0%	$30709.09	—	Common Stock	464287713
CGNX	Cognex Corp	100	$4,810	0.0%	$18.30	+23.4%	Common Stock	192422103
ANF	Abercrombie & Fitch Co Cl A	223	$4,799	0.0%	$19.59	-9.9%	Common Stock	002896207
MCK	Mckesson Corp	21	$4,721	0.0%	$213.12	0.0%	Common Stock	58155Q103
—	Ishares Trust Intl Inflation-Lkd Bd Etf	111	$4,671	0.0%	$43359.14	—	Common Stock	46429B770
—	Directv Com Usd0.01	50	$4,639	0.0%	$87980.00	—	Common Stock	25490A309
APH	Amphenol Corp Cl A	80	$4,637	0.0%	$12.98	0.0%	Common Stock	032095101
—	Priceline Group Inc The	4	$4,605	0.0%	$1151250.00	—	Common Stock	741503403
FISV	Fiserv Inc	55	$4,555	0.0%	$40.21	0.0%	Common Stock	337738108
AEP	American Elec Pwr Co	85	$4,502	0.0%	$37.99	0.0%	Common Stock	025537101
THD	Ishares Msci Thailand Capped Etf	60	$4,467	0.0%	$81750.45	—	Common Stock	464286624
—	Quintiles Transnational	61	$4,429	0.0%	$72606.55	—	Common Stock	74876Y101
—	Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit	300	$4,380	0.0%	$14740.00	—	Common Stock	73936B507
—	New York Insd Muns Incm Tr Ut Ser 118 Semi Ann	40	$4,286	0.0%	$109025.00	—	ETFs	64949E398
IYE	Ishares U S Energy Etf	100	$4,238	0.0%	$45590.00	—	Common Stock	464287796
DOX	Amdocs Ltd Ord Gbp0.01	75	$4,094	0.0%	$45.21	0.0%	Common Stock	G02602103
BND	Vanguard Bd Index Fd Inc Total Bd Market Etf	50	$4,063	0.0%	$83240.00	—	Common Stock	921937835
GME	Gamestop Corp New Cl A Isin #Us36467w1099 Sedol #B0llft5	94	$4,038	0.0%	$7.74	0.0%	Common Stock	36467W109
AZO	Autozone Inc Nev	6	$4,001	0.0%	$684.53	0.0%	Common Stock	053332102
AWK	American Wtr Wks Co Inc New Com	82	$3,987	0.0%	$43.91	-2.6%	Common Stock	030420103
—	Mead Johnson Nutrition Co Com	43	$3,879	0.0%	$90209.30	—	Common Stock	582839106
—	Xerox Corp	346	$3,681	0.0%	$10638.73	—	Common Stock	984121103
XLB	Select Sector Spdr Tr Shs Ben Int Materials	76	$3,677	0.0%	$51939.70	—	Common Stock	81369Y100
—	Eaton Vance Tax Managed Global Diversified Equity Income Fd Com	375	$3,633	0.0%	$9698.67	—	Common Stock	27829F108
—	Twitter Inc Com Usd0.000005	100	$3,622	0.0%	$48550.00	—	Common Stock	90184L102
WMT	Walmart Stores Inc	50	$3,546	0.0%	$22.39	-6.8%	Common Stock	931142103
AMG	Affiliated Managers Group	16	$3,497	0.0%	$215.27	0.0%	Common Stock	008252108
GM	General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78	103	$3,432	0.0%	$24.50	+13.6%	Common Stock	37045V100
TM	Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon)	25	$3,343	0.0%	$136840.00	—	Common Stock	892331307
—	Spectra Energy Corp Com	100	$3,260	0.0%	$36120.00	—	Common Stock	847560109
HMC	Honda Motor Co Adr-Each Cnv Into 1 Ord Npv	100	$3,240	0.0%	$33330.00	—	Common Stock	438128308
ROST	Ross Stores Inc Com Isin #Us7782961038 Sedol #2746711	66	$3,208	0.0%	$45.27	0.0%	Common Stock	778296103
AZN	Astrazeneca Adr Each Rep 1 Ord Usd0.25(Mgt)	50	$3,185	0.0%	$68780.00	—	Common Stock	046353108
—	Blackrock Global Opportunities Equity Tr	230	$3,162	0.0%	$13817.39	—	Common Stock	092501105
—	Ing Global Equity Divid & Prem Oppty Fd Com	375	$3,063	0.0%	$8168.00	—	Common Stock	92912T100
FIS	Fidelity National Information Services Inc	40	$2,472	0.0%	$53.32	0.0%	Common Stock	31620M106
ELD	Wisdomtree Tr Emerging Markets Local Debt Fd	63	$2,448	0.0%	$40968.25	—	Common Stock	97717X867
—	Partnerre Com Usd1	19	$2,441	0.0%	$128473.69	—	Common Stock	G6852T105
—	Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F	450	$2,439	0.0%	$5580.00	—	Common Stock	73935X500
—	Brocade Communications Sys Inc Com New Isin #Us1116213067 Sedol #2422174	203	$2,411	0.0%	$11876.85	—	Common Stock	111621306
—	Mobileye Nv Eur0.01	44	$2,339	0.0%	$53159.09	—	Common Stock	N51488117
KMB	Kimberly Clark Corp	22	$2,331	0.0%	$75.84	0.0%	Common Stock	494368103
MUR	Murphy Oil Corp	50	$2,078	0.0%	$30.38	0.0%	Common Stock	626717102
CSCO	Cisco Sys Inc	75	$2,059	0.0%	$18.31	+12.7%	Common Stock	17275R102
—	Citrix Systems Inc	29	$2,034	0.0%	$64103.45	—	Common Stock	177376100
—	Ishares 2017 Amt-Free Muni Term Etf	74	$2,032	0.0%	$41337.84	—	Common Stock	464289271
RIG	Transocean Limited Com Chf15	125	$2,015	0.0%	$24.98	-27.9%	Common Stock	H8817H100
—	Ishares 2015 Amt-Free Muni Term Etf	37	$1,938	0.0%	$52540.54	—	Common Stock	464289339
SM	Sm Energy Co Com	42	$1,937	0.0%	$46.98	0.0%	Common Stock	78454L100
—	Sirius Xm Hldgs Inc Com	500	$1,865	0.0%	$3880.00	—	Common Stock	82968B103
AKAM	Akamai Tech	25	$1,745	0.0%	$60.28	+23.1%	Common Stock	00971T101
NOW	Servicenow Inc Com Usd0.001	23	$1,709	0.0%	$15.43	0.0%	Common Stock	81762P102
BAYRY	Bayer Ag Spon Adr-Each Repr 1 Ord Npv	12	$1,678	0.0%	$150916.67	—	Common Stock	072730302
—	Centurylink Inc	50	$1,469	0.0%	$37300.00	—	Common Stock	156700106
—	Walter Invt Mgmt Corp Com	61	$1,395	0.0%	$22639.34	—	Common Stock	93317W102
—	Alpine Global Premier Pptys Fd Com Shs Of Ben Int	189	$1,222	0.0%	$6857.14	—	Common Stock	02083A103
UGI	Ugi Corp New Com Isin #Us9026811052 Sedol #2910118	33	$1,136	0.0%	$35.48	0.0%	Common Stock	902681105
SYY	Sysco Corp	30	$1,083	0.0%	$28.86	-2.0%	Common Stock	871829107
FFIV	F5 Networks Inc Com Isin #Us3156161024 Sedol #2427599	9	$1,083	0.0%	$122.95	0.0%	Common Stock	315616102
—	Alpine Total Dynamic Dividend Fund Com Sbi Npv New	125	$1,080	0.0%	$8880.00	—	Common Stock	021060207
GS	Goldman Sachs Group Inc	5	$1,043	0.0%	$164.61	0.0%	Common Stock	38141G104
—	New York Mtg Tr Inc Com Par $.02	134	$1,008	0.0%	$7902.98	—	ETFs	649604501
TRV	Travelers Cos Inc Com	8	$803	0.0%	$78.95	+2.5%	Common Stock	89417E109
—	Western Asset High Income Fd Ii Inc Com	100	$754	0.0%	$8180.00	—	Common Stock	95766J102
—	Te Connectivity Ltd Com Chf0.57	11	$707	0.0%	$72090.91	—	Common Stock	H84989104
—	Krispy Kreme Doughnuts Inc	35	$674	0.0%	$22057.14	—	Common Stock	501014104
—	Talen Energy Corp Com	37	$634	0.0%	$17135.13	—	Common Stock	87422J105
—	Colucid Pharmaceuticals Inc Com	54	$480	0.0%	$8888.89	—	Common Stock	19716T101
—	Iron Mountain Inc Del	15	$465	0.0%	$36466.67	—	Common Stock	462846106
—	Ascena Retail Group Inc Com	26	$433	0.0%	$12923.08	—	Common Stock	04351G101
—	Tyco International Ltd(Switzerland) Shs	11	$423	0.0%	$42818.18	—	Common Stock	H89128104
—	Level 3 Communications Inc Com Usd0.01	8	$421	0.0%	$53750.00	—	Common Stock	52729N308
SOUHY	South32 Ltd Spon Adr Ea Repr 5 Ord	55	$369	0.0%	$6709.09	—	Common Stock	84473L105
—	American Intl Group Inc Wt Exp 01/19/2021	13	$360	0.0%	$22384.62	—	Warrants	026874156
—	Time Warner Cable Inc Com	2	$356	0.0%	$154500.00	—	Common Stock	88732J207
—	True Corporation Pcl Thb10 (Alien Market)	890	$300	0.0%	$439.33	—	Common Stock	Y3187S100
—	Horizon Bank	3,000	$300	0.0%	$90.00	—	Common Stock	44040M101
—	Ddr Corp Com	15	$231	0.0%	$19000.00	—	ETFs	23317H102
—	Lo Jack Corp	50	$172	0.0%	$2620.00	—	Common Stock	539451104
—	Adt Corp Com	5	$167	0.0%	$39800.00	—	Common Stock	00101J106
—	Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017	53	$143	0.0%	$4245.28	—	Warrants	49456B119
—	Pentair Ltd Com Usd0.16 3/4	2	$137	0.0%	$67500.00	—	Common Stock	H6169Q108
—	Mallinckrodt Plc Ordinary Usd	1	$117	0.0%	$116000.00	—	Common Stock	G5785G107
PCWLF	PCCW Limited	150	$89	0.0%	$0.63	-1.8%	Common Stock	Y6802P120
—	Gaiam Inc	5	$32	0.0%	$6400.00	—	Common Stock	36268Q103
—	Time Inc Com Usd0.01	1	$23	0.0%	$24000.00	—	Common Stock	887228104
HKTTF	Hkt Trust And Hkt Ltd Share Stapled	6	$7	0.0%	$1166.67	—	Common Stock	Y3R29Z107
—	Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A	1	$3	0.0%	$3000.00	—	Common Stock	013904305
—	Nortel Networks Corporation Com Npv	480	$1	0.0%	$3.88	—	Common Stock	656568508
—	Viseon Inc	12,000	$0	0.0%	—	—	Common Stock	928297100
—	Kushner Locke Co No Stockholders Equity 02/01/2010	533	$0	0.0%	—	—	Common Stock	501337406
—	Imaging Diagnostic Systems Inc Npv	29	$0	0.0%	—	—	Common Stock	45244W308
—	Yarc Sys Inc	5,000	$0	0.0%	—	—	Common Stock	984859108
—	Marco Community Bancorp Inc Ser B Pref Florida	5	$0	0.0%	—	—	Preferred Stock	566998126
—	Superior Bancorp Com New	2,000	$0	0.0%	—	—	Common Stock	86806M205
—	Migratec Inc	8,750	$0	0.0%	—	—	Common Stock	598622108
—	Homebanc Corp Ga	1,500	$0	0.0%	—	—	Common Stock	43738R109
—	Fairpoint Communications Inc No Stockholder Equity 01/24/2011	1,009	$0	0.0%	—	—	Common Stock	305560104
—	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
—	Marco Cmnty Bancorp Inc	49,961	$0	0.0%	—	—	Common Stock	566246104
—	Safeway Casa Ley Cvr	302	$0	0.0%	—	—	Common Stock	786CVR209
—	Safeway Pdc Llc Cvr	302	$0	0.0%	—	—	Common Stock	786CVR308
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
—	First Horizon National Corporation Frac	181,745	$0	0.0%	—	—	Common Stock	DCA517101