3M COCOM88579Y101343426486SHDFND10026486ABBOTT LABSCOM00282410042111400SHDFND10011400ABBVIE INCCOM00287Y10988118128SHDFND10018128ACACIA RESH CORPACACIA TCH COM00388130730122406SHDFND10022406ADAMS EXPRESS COCOM00621210462851027SHDFND10051027AETNA INC NEWCOM00817Y1082874090SHDFND1004090AFLAC INCCOM00105510272211988SHDFND10011988AGRIUM INCCOM0089161086416521SHDFND1006521AIRGAS INCCOM0093631022902830SHDFND1002830ALCATEL-LUCENTSPONSORED ADR0139043054812307SHDFND10012307ALLEGIANT TRAVEL COCOM01748X1025195765SHDFND1005765ALPS ETF TRALERIAN MLP00162Q86622812873SHDFND10012873ALTRIA GROUP INCCOM02209S103240669272SHDFND10069272AMAZON COM INCCOM0231351066191780SHDFND1001780AMERICAN CAPITAL AGENCY CORPCOM02503X10569932267SHDFND10032267AMERICAN EXPRESS COCOM0258161092763152SHDFND1003152AMERICAN RLTY CAP PPTYS INCCOM02917T1042685195711SHDFND100195711AMGEN INCCOM0311621002412076SHDFND1002076ANNALY CAP MGMT INCCOM03571040929026700SHDFND10026700APPLE INCCOM037833100798515564SHDFND10015564ARBOR RLTY TR INCCOM038923108992143020SHDFND100143020ARCHER DANIELS MIDLAND COCOM039483102347188319SHDFND10088319ARENA PHARMACEUTICALS INCCOM04004710216528833SHDFND10028833ARES CAP CORPCOM04010L103108060067SHDFND10060067ASSOCIATED BANC CORPCOM04548710536421032SHDFND10021032AT&T INCCOM00206R1023416106423SHDFND100106423AUTOMATIC DATA PROCESSING INCOM0530151032483345SHDFND1003345AUTONATION INCCOM05329W1022334573SHDFND1004573BANK MONTREAL QUECOM063671101127120782SHDFND10020782BANK OF AMERICA CORPORATIONCOM060505104137682403SHDFND10082403BARRICK GOLD CORPCOM06790110855830267SHDFND10030267BAXTER INTL INCCOM0718131092443644SHDFND1003644BERKSHIRE HATHAWAY INC DELCL B NEW084670702209118850SHDFND10018850BIOCRYST PHARMACEUTICALSCOM09058V10311012000SHDFND10012000BLACKROCK CORPOR HI YLD FD VCOM09255P10721317792SHDFND10017792BLACKROCK DEBT STRAT FD INCCOM09255R10317844267SHDFND10044267BLACKROCK FLOAT RATE OME STRCOM09255X10016711471SHDFND10011471BLACKROCK INCCOM09247X101212716SHDFND100716BLACKROCK MUNIENHANCED FD INCOM09253Y10018817195SHDFND10017195BOEING COCOM0970231055224253SHDFND1004253BOX SHIPS INCORPORATEDSHSY096751029834450SHDFND10034450BP PLCSPONSORED ADR055622104122725999SHDFND10025999BRISTOL MYERS SQUIBB COCOM11012210899820276SHDFND10020276BRISTOW GROUP INCCOM11039410378411435SHDFND10011435BUNGE LIMITEDCOMG1696210581410818SHDFND10010818CAMPBELL SOUP COCOM134429109101325103SHDFND10025103CAPSTEAD MTG CORPCOM NO PAR14067E50655145800SHDFND10045800CARDINAL HEALTH INCCOM14149Y1083605390SHDFND1005390CATERPILLAR INC DELCOM1491231018989598SHDFND1009598CELGENE CORPCOM1510201043372253SHDFND1002253CENTRAL FD CDA LTDCL A15350110177656330SHDFND10056330CENTRAL GOLDTRUSTTR UNIT15354610659613704SHDFND10013704CENTRAL SECS CORPCOM15512310231114781SHDFND10014781CHENIERE ENERGY INCCOM NEW16411R2082576355SHDFND1006355CHEVRON CORP NEWCOM166764100696962720SHDFND10062720CHICAGO BRIDGE & IRON CO N VCOM1672501092543197SHDFND1003197CISCO SYS INCCOM17275R10255224912SHDFND10024912CITIGROUP INCCOM NEW172967424147430271SHDFND10030271CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3813948146040SHDFND100146040CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50663726315SHDFND10026315COACH INCCOM1897541042605254SHDFND1005254COCA COLA COCOM191216100338288665SHDFND10088665COLUMBIA PPTY TR INCCOM NEW198287203170072871SHDFND10072871COMCAST CORP NEWCL A20030N1012514685SHDFND1004685CONAGRA FOODS INCCOM205887102106634905SHDFND10034905CONOCOPHILLIPSCOM20825C10418490287583SHDFND100287583CONSOLIDATED EDISON INCCOM2091151044789049SHDFND1009049COSTCO WHSL CORP NEWCOM22160K1059068042SHDFND1008042CSX CORPCOM1264081032439014SHDFND1009014CUMMINS INCCOM2310211062992275SHDFND1002275CUTWATER SELECT INCOME FDCOM23222910444924430SHDFND10024430CVS CAREMARK CORPORATIONCOM12665010070510163SHDFND10010163CYPRESS SEMICONDUCTOR CORPCOM23280610911712250SHDFND10012250DARDEN RESTAURANTS INCCOM237194105194940753SHDFND10040753DAVITA HEALTHCARE PARTNERS ICOM23918K1084436424SHDFND1006424DCT INDUSTRIAL TRUST INCCOM2331531051107145429SHDFND100145429DEERE & COCOM2441991055526413SHDFND1006413DENDREON CORPCOM24823Q1073212300SHDFND10012300DEVON ENERGY CORP NEWCOM25179M1032674354SHDFND1004354DIRECTVCOM25490A3094225984SHDFND1005984DISCOVER FINL SVCSCOM2547091082935482SHDFND1005482DISNEY WALT COCOM DISNEY254687106134417538SHDFND10017538DNP SELECT INCOME FDCOM23325P10494397291SHDFND10097291DOMINION RES INC VA NEWCOM25746U1092553858SHDFND1003858DOW CHEM COCOM26054310351911380SHDFND10011380DRAGONWAVE INCCOM26144M1032620100SHDFND10020100DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S1014210000SHDFND10010000DU PONT E I DE NEMOURS & COCOM2635341094827625SHDFND1007625DUKE ENERGY CORP NEWCOM NEW26441C2045557856SHDFND1007856DWS GLOBAL HIGH INCOME FDCOM23338W10449562336SHDFND10062336DWS STRATEGIC INCOME TRSHS23338N10476460272SHDFND10060272E M C CORP MASSCOM26864810250720671SHDFND10020671EARTHLINK HLDGS CORPCOM27033X10113733585SHDFND10033585EATON CORP PLCSHSG2918310382411935SHDFND10011935EATON VANCE TAX MNGD GBL DVCOM27829F10810910982SHDFND10010982EMERSON ELEC COCOM2910111042283502SHDFND1003502ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1095109569SHDFND1009569ENTERPRISE PRODS PARTNERS LCOM293792107171726449SHDFND10026449EOG RES INCCOM26875P10115398868SHDFND1008868EQUINIX INCCOM NEW29444U5022611423SHDFND1001423EXPRESS SCRIPTS HLDG COCOM30219G1082363221SHDFND1003221EXXON MOBIL CORPCOM30231G102573863304SHDFND10063304FACEBOOK INCCL A30303M102140923213SHDFND10023213FASTENAL COCOM3119001043928735SHDFND1008735FIDELITY NATL INFORMATION SVCOM31620M1064498527SHDFND1008527FIRST TR ENERGY INFRASTRCTRCOM33738C10331215580SHDFND10015580FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11973221467SHDFND10021467FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143293157807SHDFND10057807FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20066325291SHDFND10025291FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10046022069SHDFND10022069FIRST TR HIGH INCOME L/S FDCOM33738E10930417440SHDFND10017440FIRST TR LRGE CP CORE ALPHACOM SHS33734K10981820687SHDFND10020687FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083908112SHDFND1008112FIRST TR MLP & ENERGY INCOMECOM33739B10433818095SHDFND10018095FIRST TR NAS100 EQ WEIGHTEDSHS3373441052446822SHDFND1006822FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093838476SHDFND1008476FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330470045647SHDFND10045647FLAHERTY & CRUMRINE PFD INCCOM33848E10616415600SHDFND10015600FLUOR CORP NEWCOM343412102123916322SHDFND10016322FORD MTR CO DELCOM PAR $0.013453708602042137810SHDFND100137810FREEPORT-MCMORAN COPPER & GOCOM35671D85752616468SHDFND10016468FRONTIER COMMUNICATIONS CORPCOM35906A10824055048SHDFND10055048FTI CONSULTING INCCOM302941109104528929SHDFND10028929GENERAL AMERN INVS INCCOM36880210439812069SHDFND10012069GENERAL DYNAMICS CORPCOM3695501083303258SHDFND1003258GENERAL ELECTRIC COCOM3696041035486220951SHDFND100220951GENERAL MLS INCCOM37033410489718339SHDFND10018339GILEAD SCIENCES INCCOM3755581036448499SHDFND1008499GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053686967SHDFND1006967GOLDMAN SACHS GROUP INCCOM38141G104169010492SHDFND10010492GOOGLE INCCL A38259P50831092736SHDFND1002736GROUPON INCCOM CL A3994731073042307628SHDFND100307628GUESS INCCOM4016171052448349SHDFND1008349HAIN CELESTIAL GROUP INCCOM4052171002292629SHDFND1002629HALLIBURTON COCOM4062161014147704SHDFND1007704HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10517014050SHDFND10014050HANESBRANDS INCCOM4103451022072955SHDFND1002955HANSEN MEDICAL INCCOM4113071013716900SHDFND10016900HARLEY DAVIDSON INCCOM4128221084957628SHDFND1007628HARTFORD FINL SVCS GROUP INCCOM41651510490526693SHDFND10026693HEALTH CARE REIT INCCOM42217K106171228764SHDFND10028764HEALTHCARE TR AMER INCCL A42225P10588783115SHDFND10083115HEARTLAND FINL USA INCCOM42234Q1022469100SHDFND1009100HOME DEPOT INCCOM4370761026448375SHDFND1008375HOME PROPERTIES INCCOM4373061034788341SHDFND1008341HONEYWELL INTL INCCOM438516106126513882SHDFND10013882HORMEL FOODS CORPCOM4404521003658416SHDFND1008416ICON PLCSHSG4705A1003287496SHDFND1007496ILLINOIS TOOL WKS INCCOM452308109245031383SHDFND10031383INDEXIQ ETF TRIQ MRGR ARB ETF45409B80035913137SHDFND10013137INTEGRYS ENERGY GROUP INCCOM45822P105151125742SHDFND10025742INTEL CORPCOM45814010095739604SHDFND10039604INTERACTIVE BROKERS GROUP INCOM45841N1072099695SHDFND1009695INTERNATIONAL BUSINESS MACHSCOM459200101330218892SHDFND10018892ISHARESMSCI CDA ETF46428650943915424SHDFND10015424ISHARESMSCI JAPAN ETF46428684849444024SHDFND10044024ISHARESMRNGSTR LG-CP GR4642871192522565SHDFND1002565ISHARESSELECT DIVID ETF464287168189027009SHDFND10027009ISHARESTIPS BD ETF464287176344930798SHDFND10030798ISHARESCHINA LG-CAP ETF4642871842687845SHDFND1007845ISHARESCORE S&P500 ETF464287200666937264SHDFND10037264ISHARESCORE TOTUSBD ETF464287226679063043SHDFND10063043ISHARESMSCI EMG MKT ETF464287234115029836SHDFND10029836ISHARESIBOXX INV CP ETF4642872424173572SHDFND1003572ISHARESS&P 500 GRWT ETF464287309279029166SHDFND10029166ISHARESGLOBAL ENERG ETF4642873412235461SHDFND1005461ISHARESNA NAT RES4642873742255315SHDFND1005315ISHARESS&P 500 VAL ETF464287408207225408SHDFND10025408ISHARES1-3 YR TR BD ETF46428745794511183SHDFND10011183ISHARESMSCI EAFE ETF464287465307248066SHDFND10048066ISHARESRUS MDCP VAL ETF4642874732794345SHDFND1004345ISHARESRUS MID-CAP ETF464287499385526204SHDFND10026204ISHARESCORE S&P MCP ETF464287507261720170SHDFND10020170ISHARESNASDQ BIOTEC ETF464287556289312113SHDFND10012113ISHARESRUS 1000 VAL ETF464287598331636701SHDFND10036701ISHARESS&P MC 400GR ETF4642876062051430SHDFND1001430ISHARESRUS 1000 GRW ETF464287614476157311SHDFND10057311ISHARESRUS 1000 ETF4642876228918926SHDFND1008926ISHARESRUS 2000 GRW ETF46428764812409539SHDFND1009539ISHARESRUSSELL 2000 ETF464287655403136754SHDFND10036754ISHARESU.S. UTILITS ETF4642876973803909SHDFND1003909ISHARESS&P MC 400VL ETF4642877055044481SHDFND1004481ISHARESU.S. TECH ETF4642877212242595SHDFND1002595ISHARESU.S. REAL ES ETF4642877393775747SHDFND1005747ISHARESU.S. INDS ETF464287754142214582SHDFND10014582ISHARESUS HLTHCARE ETF464287762137211519SHDFND10011519ISHARESU.S. FINLS ETF4642877882022590SHDFND1002590ISHARESCORE S&P SCP ETF464287804200119358SHDFND10019358ISHARESU.S. BAS MTL ETF4642878382883591SHDFND1003591ISHARESDOW JONES US ETF4642878462552791SHDFND1002791ISHARESSP SMCP600VL ETF4642878795485215SHDFND1005215ISHARESSP SMCP600GR ETF4642878872001791SHDFND1001791ISHARESJP MOR EM MK ETF4642882816455999SHDFND1005999ISHARESINTL SEL DIV ETF464288448150541115SHDFND10041115ISHARESIBOXX HI YD ETF464288513269729098SHDFND10029098ISHARES3-7 YR TR BD ETF4642886612211811SHDFND1001811ISHARESU.S. PFD STK ETF4642886873418797SHDFND1008797ISHARESMRNING SM CP ETF4642887032291916SHDFND1001916ISHARESUS HOME CONS ETF46428875256822787SHDFND10022787ISHARESU.S. PHARMA ETF4642888369007500SHDFND1007500ISHARES15 AMT-FREE ETF4642893394107728SHDFND1007728ISHARES GOLD TRUSTISHARES4642851051604132951SHDFND100132951ISHARES INCCORE MSCI EMKT46434G103170536696SHDFND10036696ISHARES SILVER TRUSTISHARES46428Q10963632742SHDFND10032742ISHARES TRFLTG RATE BD ETF46429B6552995900SHDFND1005900ISHARES TRHIGH DIVIDND ETF46429B6632453663SHDFND1003663ISHARES TRCORE MSCI EAFE46432F842107918404SHDFND10018404JOHNSON & JOHNSONCOM478160104554761951SHDFND10061951JOHNSON CTLS INCCOM478366107203744427SHDFND10044427JOS A BANK CLOTHIERS INCCOM4808381013877161SHDFND1007161JPMORGAN CHASE & COCOM46625H100124521901SHDFND10021901KAYNE ANDERSON MLP INVT COCOM4866061062636874SHDFND1006874KELLOGG COCOM4878361082514067SHDFND1004067KENNAMETAL INCCOM4891701002405660SHDFND1005660KEYCORP NEWCOM49326710820014185SHDFND10014185KIMBERLY CLARK CORPCOM494368103173115909SHDFND10015909KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106327041346SHDFND10041346KINDER MORGAN INC DELCOM49456B10149415102SHDFND10015102KOHLS CORPCOM500255104172433408SHDFND10033408KRAFT FOODS GROUP INCCOM50076Q10675214934SHDFND10014934KROGER COCOM501044101364999393SHDFND10099393LAKELAND FINL CORPCOM51165610045912535SHDFND10012535LAS VEGAS SANDS CORPCOM5178341075336993SHDFND1006993LIBERTY ALL STAR EQUITY FDSH BEN INT53015810421037381SHDFND10037381LILLY ELI & COCOM5324571083416501SHDFND1006501LINN ENERGY LLCUNIT LTD LIAB53602010087726673SHDFND10026673LOCKHEED MARTIN CORPCOM5398301092521657SHDFND1001657LOWES COS INCCOM5486611072806028SHDFND1006028MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062834233SHDFND1004233MAGNUM HUNTER RES CORP DELCOM55973B10215419232SHDFND10019232MAIN STREET CAPITAL CORPCOM56035L1042036094SHDFND1006094MANITOWOC INCCOM56357110844414813SHDFND10014813MARATHON PETE CORPCOM56585A1022302720SHDFND1002720MARKET VECTORS ETF TRGOLD MINER ETF57060U10036916197SHDFND10016197MARKET VECTORS ETF TRAGRIBUS ETF57060U6052354624SHDFND1004624MASCO CORPCOM57459910666133694SHDFND10033694MCDONALDS CORPCOM580135101284930200SHDFND10030200MCGRAW HILL FINL INCCOM5806451092292955SHDFND1002955MEDTRONIC INCCOM5850551063676582SHDFND1006582MERCK & CO INC NEWCOM58933Y105273850758SHDFND10050758METLIFE INCCOM59156R10876214554SHDFND10014554MFS INTERMARKET INCOME TRUSTSH BEN INT59318R10344354180SHDFND10054180MGE ENERGY INCCOM55277P1042725966SHDFND1005966MICROSOFT CORPCOM5949181044927135651SHDFND100135651MONDELEZ INTL INCCL A60920710597128766SHDFND10028766MONTGOMERY STR INCOME SECS ICOM61411510352333060SHDFND10033060MORGAN STANLEYCOM NEW617446448112736295SHDFND10036295MYLAN INCCOM6285301073176642SHDFND1006642NATIONAL PRESTO INDS INCCOM63721510478210555SHDFND10010555NAVIDEA BIOPHARMACEUTICALS ICOM63937X10310260115SHDFND10060115NEW GERMANY FD INCCOM6444651063272176757SHDFND100176757NEW YORK CMNTY BANCORP INCCOM64944510369143329SHDFND10043329NEXTERA ENERGY INCCOM65339F10191010096SHDFND10010096NIKE INCCL B6541061036098334SHDFND1008334NORFOLK SOUTHERN CORPCOM655844108419944840SHDFND10044840NORTHERN LTS ETF TRARROW DJ GLOBL66537H10543116488SHDFND10016488NOVARTIS A GSPONSORED ADR66987V1092362959SHDFND1002959NOVO-NORDISK A SADR670100205195542910SHDFND10042910NUCOR CORPCOM670346105157732824SHDFND10032824NUVEEN MUN OPPORTUNITY FD INCOM67098410317012511SHDFND10012511NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10614210621SHDFND10010621NVIDIA CORPCOM67066G10458337325SHDFND10037325OLIN CORPCOM PAR $16806652052078309SHDFND1008309OMEGA HEALTHCARE INVS INCCOM68193610031510300SHDFND10010300OMNICARE INCCOM681904108104617190SHDFND10017190ORACLE CORPCOM68389X105321287496SHDFND10087496OSHKOSH CORPCOM68823920184615561SHDFND10015561PANERA BREAD COCL A69840W1082201292SHDFND1001292PARAMOUNT GOLD & SILVER CORPCOM69924P1022221675SHDFND10021675PENNEY J C INCCOM70816010671443241SHDFND10043241PEPSICO INCCOM713448108330540147SHDFND10040147PETROLEUM & RES CORPCOM71654910029411440SHDFND10011440PFIZER INCCOM7170811033810123118SHDFND100123118PHILIP MORRIS INTL INCCOM718172109211626969SHDFND10026969PHILLIPS 66COM718546104667990985SHDFND10090985PIEDMONT OFFICE REALTY TR INCOM CL A72019020663038021SHDFND10038021PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106122954875SHDFND10054875PIMCO ETF TRTOTL RETN ETF72201R7759098521SHDFND1008521PIMCO HIGH INCOME FDCOM SHS72201410715011988SHDFND10011988PIMCO STRATEGIC INCOME FD INCOM72200X10412612460SHDFND10012460PLATINUM GROUP METALS LTDCOM NEW72765Q2052020000SHDFND10020000PNC FINL SVCS GROUP INCCOM6934751054535662SHDFND1005662POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052459610SHDFND1009610POWERSHARES ETF TR IIPWRSH S&P500HI73937B6542458903SHDFND1008903POWERSHARES ETF TR IIS&P500 LOW VOL73937B77938611451SHDFND10011451POWERSHARES ETF TRUSTFINL PFD PTFL73935X22931818064SHDFND10018064POWERSHARES ETF TRUSTFTSE US1500 SM73935X5677508123SHDFND1008123POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835677127SHDFND1007127POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7084905168790SHDFND100168790POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76948019295SHDFND10019295POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55728814847SHDFND10014847POWERSHARES QQQ TRUSTUNIT SER 173935A104848498578SHDFND10098578POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70544527785SHDFND10027785PRICE T ROWE GROUP INCCOM74144T1082833620SHDFND1003620PROCTER & GAMBLE COCOM742718109242931604SHDFND10031604PROSHARES TRULTRA FNCLS NEW74347X6335344895SHDFND1004895PROSHARES TRSHRT 20+YR TRE74347X84974623900SHDFND10023900PUBLIC STORAGECOM74460D10910746775SHDFND1006775PUBLIC SVC ENTERPRISE GROUPCOM7445731062326656SHDFND1006656QUALCOMM INCCOM74752510377410510SHDFND10010510QUICKLOGIC CORPCOM74837P10810725300SHDFND10025300RANDGOLD RES LTDADR7523443094396227SHDFND1006227RAYONIER INCCOM7549071032485504SHDFND1005504RAYTHEON COCOM NEW755111507312533396SHDFND10033396REALTY INCOME CORPCOM75610910442710530SHDFND10010530REGAL BELOIT CORPCOM7587501032012800SHDFND1002800RENT A CTR INC NEWCOM76009N10081032495SHDFND10032495RESOURCE CAP CORPCOM76120W30210318250SHDFND10018250RETAIL PPTYS AMER INCCL A76131V20270553560SHDFND10053560RIO TINTO PLCSPONSORED ADR7672041002835168SHDFND1005168ROYAL DUTCH SHELL PLCSPONS ADR A7802592062703912SHDFND1003912RYDER SYS INCCOM7835491085838260SHDFND1008260RYDEX ETF TRUSTGUG S&P500 PU VA78355W3047224140658SHDFND100140658RYDEX ETF TRUSTGUG S&P MC400 PG78355W60110448983SHDFND1008983RYDEX ETF TRUSTGUG S&P500 EQ WT78355W8333544480SHDFND1004480RYDEX ETF TRUSTGUG S&P500 EWCON78355W874154416550SHDFND10016550SALESFORCE COM INCCOM79466L3023126660SHDFND1006660SCHLUMBERGER LTDCOM8068571084975353SHDFND1005353SCHWAB CHARLES CORP NEWCOM8085131053036124527SHDFND100124527SCHWAB STRATEGIC TRUS LCAP VA ETF80852440941910184SHDFND10010184SEADRILL LIMITEDSHSG7945E105105429682SHDFND10029682SELECT MED HLDGS CORPCOM81619Q10516413200SHDFND10013200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092875131SHDFND1005131SELECT SECTOR SPDR TRSBI INT-FINL81369Y60571633818SHDFND10033818SENSIENT TECHNOLOGIES CORPCOM81725T1002535329SHDFND1005329SEQUENOM INCCOM NEW8173374056631800SHDFND10031800SHIP FINANCE INTERNATIONAL LSHSG8107510697157671SHDFND10057671SIRIUS XM HLDGS INCCOM82968B1034513108SHDFND10013108SM ENERGY COCOM78454L1004055500SHDFND1005500SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052896560SHDFND1006560SOUTHERN COCOM84258710776718342SHDFND10018342SOUTHERN COPPER CORPCOM84265V10550817457SHDFND10017457SOVRAN SELF STORAGE INCCOM84610H1083775475SHDFND1005475SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092841808SHDFND1001808SPDR GOLD TRUSTGOLD SHS78463V10710058292SHDFND1008292SPDR S&P 500 ETF TRTR UNIT78462F103308617377SHDFND10017377SPDR SERIES TRUSTWELLS FG PFD ETF78464A2923087700SHDFND1007700SPDR SERIES TRUSTS&P 500 GROWTH78464A4093664427SHDFND1004427SPDR SERIES TRUSTBRC HGH YLD BD78464A41774318363SHDFND10018363SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42525210398SHDFND10010398SPDR SERIES TRUSTS&P DIVID ETF78464A763163023377SHDFND10023377SPIRIT RLTY CAP INC NEWCOM84860W1021580150735SHDFND100150735SPLUNK INCCOM8486371042162700SHDFND1002700STARBUCKS CORPCOM855244109179924810SHDFND10024810STRATASYS LTDSHSM855481012171931SHDFND1001931SYSCO CORPCOM87182910772820622SHDFND10020622TARGET CORPCOM87612E106103818572SHDFND10018572TEAM INCCOM87815510092321955SHDFND10021955TELEFLEX INCCOM8793691062712965SHDFND1002965TEMPLETON DRAGON FD INCCOM88018T101172374543SHDFND10074543TEMPLETON GLOBAL INCOME FDCOM88019810613717307SHDFND10017307TEVA PHARMACEUTICAL INDS LTDADR8816242092826162SHDFND1006162TEXAS INSTRS INCCOM8825081042255403SHDFND1005403THERMO FISHER SCIENTIFIC INCCOM8835561023683182SHDFND1003182TORTOISE ENERGY INFRSTRCTR CCOM89147L100107323731SHDFND10023731TORTOISE PWR & ENERGY INFRASCOM89147X10454621490SHDFND10021490TOTAL S ASPONSORED ADR89151E1092003361SHDFND1003361TOTAL SYS SVCS INCCOM89190610934611966SHDFND10011966TOWERSTREAM CORPCOM8920001002311670SHDFND10011670TRANSALTA CORPCOM89346D10724618663SHDFND10018663TWENTY FIRST CENTY FOX INCCL A90130A101108733854SHDFND10033854UNDER ARMOUR INCCL A9043111072842613SHDFND1002613UNION PAC CORPCOM9078181088194519SHDFND1004519UNITED PARCEL SERVICE INCCL B9113121063303517SHDFND1003517UNITED RENTALS INCCOM911363109115014461SHDFND10014461UNITED STATES STL CORP NEWCOM91290910832212707SHDFND10012707UNITED TECHNOLOGIES CORPCOM913017109154713815SHDFND10013815UNITEDHEALTH GROUP INCCOM91324P102105514781SHDFND10014781US BANCORP DELCOM NEW902973304109527057SHDFND10027057VALERO ENERGY CORP NEWCOM91913Y10049210270SHDFND10010270VANGUARD BD INDEX FD INCLONG TERM BOND921937793499358675SHDFND10058675VANGUARD BD INDEX FD INCINTERMED TERM921937819706684630SHDFND10084630VANGUARD BD INDEX FD INCSHORT TRM BOND92193782713911173476SHDFND100173476VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357759583SHDFND1009583VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076252124364SHDFND100124364VANGUARD INDEX FDSS&P 500 ETF SHS922908363258915925SHDFND10015925VANGUARD INDEX FDSREIT ETF92290855376111258SHDFND10011258VANGUARD INDEX FDSSML CP GRW ETF9229085955544677SHDFND1004677VANGUARD INDEX FDSSM CP VAL ETF9229086112813021SHDFND1003021VANGUARD INDEX FDSMID CAP ETF922908629169915871SHDFND10015871VANGUARD INDEX FDSEXTEND MKT ETF922908652103012869SHDFND10012869VANGUARD INDEX FDSGROWTH ETF92290873614522160894SHDFND100160894VANGUARD INDEX FDSVALUE ETF92290874417021233120SHDFND100233120VANGUARD INDEX FDSSMALL CP ETF922908751547351543SHDFND10051543VANGUARD INDEX FDSTOTAL STK MKT922908769195921230SHDFND10021230VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718164215911SHDFND10015911VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858357493900SHDFND10093900VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF9220428664648081SHDFND1008081VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874172630248SHDFND10030248VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102114018745SHDFND10018745VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717023135402SHDFND100135402VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844127518029SHDFND10018029VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810467262109SHDFND100262109VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406123020738SHDFND10020738VANGUARD WORLD FDSCONSUM DIS ETF92204A1088818592SHDFND1008592VANGUARD WORLD FDSCONSUM STP ETF92204A2074144003SHDFND1004003VANGUARD WORLD FDSHEALTH CAR ETF92204A5042582538SHDFND1002538VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035005513SHDFND1005513VANGUARD WORLD FDSUTILITIES ETF92204A8765005920SHDFND1005920VENTAS INCCOM92276F1002774456SHDFND1004456VERIZON COMMUNICATIONS INCCOM92343V104335871528SHDFND10071528VISA INCCOM CL A92826C8395972750SHDFND1002750WALGREEN COCOM931422109293249209SHDFND10049209WAL-MART STORES INCCOM931142103139719127SHDFND10019127WELLS FARGO & CO NEWCOM9497461015304116359SHDFND100116359WELLS FARGO ADVANTAGE MULTICOM SHS94987D10162543473SHDFND10043473WESTERN ASSET HGH YLD DFNDFDCOM95768B10739822410SHDFND10022410WESTERN ASSET MGD HI INCM FDCOM95766L1078014174SHDFND10014174WEYERHAEUSER COCOM9621661042408106SHDFND1008106WHOLE FOODS MKT INCCOM9668371063867203SHDFND1007203WILEY JOHN & SONS INCCL A9682232062765105SHDFND1005105WILLIAMS COS INC DELCOM96945710067516654SHDFND10016654WINDSTREAM HLDGS INCCOM97382A1011179157952SHDFND100157952WISCONSIN ENERGY CORPCOM976657106164937858SHDFND10037858WISDOMTREE TREQTY INC ETF97717W208114021382SHDFND10021382WISDOMTREE TRDIV EX-FINL FD97717W406204531099SHDFND10031099WPCS INTL INCCOM PAR $.000192931L3023120000SHDFND10020000XCEL ENERGY INCCOM98389B10041813992SHDFND10013992YUM BRANDS INCCOM9884981014646450SHDFND1006450ZIMMER HLDGS INCCOM98956P102274529687SHDFND10029687ZIONS BANCORPORATIONCOM98970110780427719SHDFND10027719ZOETIS INCCL A98978V1032237386SHDFND1007386