Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRN	TRINITY INDS INC	74,260	$3.469M	2.8%	$15.94	+47.9%	COM	896522109
IYT	ISHARES TR	18,560	$2.801M	2.2%	$140.14	—	TRANS AVG ETF	464287192
WMB	WILLIAMS COS INC DEL	49,114	$2.718M	2.2%	$25.56	+18.3%	COM	969457100
FXD	FIRST TR EXCHANGE TRADED FD	81,572	$2.644M	2.1%	$33.01	—	CONSUMR DISCRE	33734X101
NOC	NORTHROP GRUMMAN CORP	19,707	$2.597M	2.1%	$77.13	+35.6%	COM	666807102
FXR	FIRST TR EXCHANGE TRADED FD	87,388	$2.567M	2.1%	$28.74	—	INDLS PROD DUR	33734X150
FNDX	SCHWAB STRATEGIC TR	87,784	$2.547M	2.0%	$29.01	—	SCHWAB FDT US LG	808524771
EWP	ISHARES	64,949	$2.527M	2.0%	$40.34	—	MSCI SPAN CP ETF	464286764
FXZ	FIRST TR EXCHANGE TRADED FD	77,144	$2.478M	2.0%	$32.44	—	MATERIALS ALPH	33734X168
FXN	FIRST TR EXCHANGE TRADED FD	94,847	$2.452M	2.0%	$28.25	—	ENERGY ALPHADX	33734X127
—	DOW CHEM CO	46,359	$2.431M	2.0%	$49.88	—	COM	260543103
—	GENERAL ELECTRIC CO	93,433	$2.394M	1.9%	$25.22	—	COM	369604103
—	DISCOVER FINL SVCS	35,951	$2.315M	1.9%	$53.58	—	COM	254709108
HON	HONEYWELL INTL INC	24,758	$2.305M	1.8%	$58.67	+14.4%	COM	438516106
—	SPECTRA ENERGY CORP	58,542	$2.298M	1.8%	$37.58	—	COM	847560109
HBAN	HUNTINGTON BANCSHARES INC	222,891	$2.169M	1.7%	$5.30	+18.7%	COM	446150104
FCX	FREEPORT-MCMORAN INC	59,159	$1.932M	1.5%	$30.25	+4.6%	CL B	35671D857
—	DIREXION SHS ETF TR	28,582	$1.845M	1.5%	$55.76	—	ALL CP INSIDER	25459Y769
NSC	NORFOLK SOUTHERN CORP	16,365	$1.826M	1.5%	$82.62	0.0%	COM	655844108
—	UNILEVER PLC	42,982	$1.801M	1.4%	$40.20	—	SPON ADR NEW	904767704
GIS	GENERAL MLS INC	35,667	$1.799M	1.4%	$33.16	+6.9%	COM	370334104
ABBV	ABBVIE INC	29,333	$1.694M	1.4%	$35.17	0.0%	COM	00287Y109
EMR	EMERSON ELEC CO	26,200	$1.64M	1.3%	$45.88	+4.1%	COM	291011104
PSX	PHILLIPS 66	19,651	$1.598M	1.3%	$55.11	0.0%	COM	718546104
IYJ	ISHARES TR	15,729	$1.591M	1.3%	$90.97	—	U.S. INDS ETF	464287754
APD	AIR PRODS & CHEMS INC	11,861	$1.544M	1.2%	$92.44	0.0%	COM	009158106
IGIB	ISHARES	13,891	$1.518M	1.2%	$108.42	—	INTERM CR BD ETF	464288638
—	ENERGEN CORP	20,890	$1.509M	1.2%	$72.28	—	COM	29265N108
—	KINDER MORGAN MANAGEMENT LLC	15,903	$1.497M	1.2%	$86.68	—	SHS	49455U100
—	KINDER MORGAN ENERGY PARTNER	15,887	$1.482M	1.2%	$87.68	—	UT LTD PARTNER	494550106
—	RYDEX ETF TRUST	19,170	$1.453M	1.2%	$63.92	—	GUG S&P500 EQ WT	78355W106
—	GOOGLE INC	2,379	$1.388M	1.1%	$772.65	—	CL A	38259P508
IWB	ISHARES TR	12,499	$1.373M	1.1%	$92.25	—	RUS 1000 ETF	464287622
—	RYDEX ETF TRUST	9,771	$1.35M	1.1%	$138.16	—	GUG RUSS TOP 50	78355W205
—	REYNOLDS AMERICAN INC	22,721	$1.341M	1.1%	$53.31	—	COM	761713106
—	NEW YORK CMNTY BANCORP INC	81,910	$1.3M	1.0%	$15.30	—	COM	649445103
EPD	ENTERPRISE PRODS PARTNERS L	31,224	$1.258M	1.0%	$46.08	—	COM	293792107
HYG	ISHARES	13,543	$1.245M	1.0%	$91.93	—	IBOXX HI YD ETF	464288513
SIMO	SILICON MOTION TECHNOLOGY CO	43,184	$1.163M	0.9%	$18.96	—	SPONSORED ADR	82706C108
SPSB	SPDR SERIES TRUST	37,464	$1.15M	0.9%	$30.66	—	BARC SHT TR CP	78464A474
AXP	AMERICAN EXPRESS CO	12,979	$1.136M	0.9%	$70.53	+8.5%	COM	025816109
—	VECTOR GROUP LTD	49,807	$1.105M	0.9%	$18.69	—	COM	92240M108
AAPL	APPLE INC	10,861	$1.094M	0.9%	$19.34	+11.8%	COM	037833100
—	ROYAL DUTCH SHELL PLC	13,782	$1.09M	0.9%	$73.65	—	SPON ADR B	780259107
—	SHIP FINANCE INTERNATIONAL L	63,317	$1.071M	0.9%	$16.58	—	SHS	G81075106
—	ENERGY TRANSFER PRTNRS L P	16,181	$1.035M	0.8%	$57.94	—	UNIT LTD PARTN	29273R109
IHF	ISHARES	9,641	$1.03M	0.8%	$93.01	—	US HLTHCR PR ETF	464288828
T	AT&T INC	28,966	$1.021M	0.8%	$11.46	+3.9%	COM	00206R102
ARI	APOLLO COML REAL EST FIN INC	64,144	$1.008M	0.8%	$15.89	—	COM	03762U105
IHE	ISHARES	7,033	$987K	0.8%	$116.17	—	U.S. PHARMA ETF	464288836
DIS	DISNEY WALT CO	10,886	$969K	0.8%	$64.82	+22.4%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,897	$953K	0.8%	$113.68	+17.2%	CL B NEW	084670702
UNP	UNION PAC CORP	8,743	$948K	0.8%	$71.97	+11.6%	COM	907818108
FXH	FIRST TR EXCHANGE TRADED FD	16,824	$939K	0.8%	$47.05	—	HLTH CARE ALPH	33734X143
EWL	ISHARES	28,145	$915K	0.7%	$30.35	—	MSCI SZ CAP ETF	464286749
AMGN	AMGEN INC	6,472	$909K	0.7%	$84.94	+11.3%	COM	031162100
XOM	EXXON MOBIL CORP	9,547	$898K	0.7%	$57.99	+6.1%	COM	30231G102
FXG	FIRST TR EXCHANGE TRADED FD	22,946	$897K	0.7%	$34.99	—	CONSUMR STAPLE	33734X119
CVS	CVS HEALTH CORP	11,132	$886K	0.7%	$53.08	+8.3%	COM	126650100
AZN	ASTRAZENECA PLC	12,395	$885K	0.7%	$61.80	—	SPONSORED ADR	046353108
EWG	ISHARES	30,513	$845K	0.7%	$30.19	—	MSCI GERMANY ETF	464286806
—	LINN ENERGY LLC	29,150	$844K	0.7%	$30.00	—	UNIT LTD LIAB	536020100
CMCSA	COMCAST CORP NEW	15,350	$826K	0.7%	$18.53	+14.3%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	16,313	$815K	0.7%	$27.25	+2.0%	COM	92343V104
—	BLACKSTONE GROUP L P	25,680	$808K	0.6%	$32.39	—	COM UNIT LTD	09253U108
COP	CONOCOPHILLIPS	10,492	$803K	0.6%	$50.84	+11.5%	COM	20825C104
CWB	SPDR SERIES TRUST	15,592	$774K	0.6%	$49.38	—	BRC CNV SECS ETF	78464A359
—	PEOPLES UNITED FINANCIAL INC	52,962	$766K	0.6%	$14.86	—	COM	712704105
—	RAYTHEON CO	7,124	$724K	0.6%	$99.53	—	COM NEW	755111507
PAYX	PAYCHEX INC	14,964	$661K	0.5%	$28.63	+3.9%	COM	704326107
ORI	OLD REP INTL CORP	46,019	$657K	0.5%	$6.64	+3.1%	COM	680223104
BAC	BANK AMER CORP	38,249	$652K	0.5%	$13.12	-4.2%	COM	060505104
—	UNITED TECHNOLOGIES CORP	6,123	$647K	0.5%	$113.15	—	COM	913017109
EWD	ISHARES	18,751	$620K	0.5%	$31.69	—	MSCI SWEDEN ETF	464286756
FNDA	SCHWAB STRATEGIC TR	21,403	$592K	0.5%	$27.66	—	SCHWAB FDT US SC	808524763
MO	ALTRIA GROUP INC	12,516	$575K	0.5%	$17.83	+16.0%	COM	02209S103
—	SENIOR HSG PPTYS TR	27,438	$574K	0.5%	$22.50	—	SH BEN INT	81721M109
FNDF	SCHWAB STRATEGIC TR	19,201	$530K	0.4%	$27.60	—	SCHWB FDT INT LG	808524755
PAA	PLAINS ALL AMERN PIPELINE L	8,800	$518K	0.4%	$56.36	—	UNIT LTD PARTN	726503105
ITA	ISHARES	4,758	$512K	0.4%	$106.22	—	U.S. AER&DEF ETF	464288760
VGT	VANGUARD WORLD FDS	5,095	$510K	0.4%	$75.05	—	INF TECH ETF	92204A702
MMM	3M CO	3,449	$489K	0.4%	$81.84	+2.0%	COM	88579Y101
FDX	FEDEX CORP	2,995	$484K	0.4%	$129.06	0.0%	COM	31428X106
—	TRIANGLE CAP CORP	18,982	$481K	0.4%	$26.62	—	COM	895848109
—	WILLIAMS PARTNERS L P	9,000	$477K	0.4%	$52.11	—	COM UNIT L P	96950F104
—	TORTOISE ENERGY INFRSTRCTR C	9,804	$472K	0.4%	$47.33	—	COM	89147L100
WFC	WELLS FARGO & CO NEW	9,056	$470K	0.4%	$33.68	+11.1%	COM	949746101
—	FIRST TR EXCH TRD ALPHA FD I	12,719	$456K	0.4%	$36.17	—	CANADA ALPHA	33737J208
—	HEWLETT PACKARD CO	12,821	$455K	0.4%	$34.04	—	COM	428236103
OHI	OMEGA HEALTHCARE INVS INC	13,114	$448K	0.4%	$32.46	—	COM	681936100
GD	GENERAL DYNAMICS CORP	3,494	$444K	0.4%	$89.65	+6.0%	COM	369550108
INTC	INTEL CORP	11,797	$411K	0.3%	$25.75	0.0%	COM	458140100
PG	PROCTER & GAMBLE CO	4,879	$409K	0.3%	$58.49	+2.1%	COM	742718109
VTR	VENTAS INC	6,436	$399K	0.3%	$45.10	-1.9%	COM	92276F100
JNJ	JOHNSON & JOHNSON	3,503	$373K	0.3%	$75.58	0.0%	COM	478160104
—	WESTAR ENERGY INC	10,500	$358K	0.3%	$32.22	—	COM	95709T100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,800	$320K	0.3%	$84.21	—	COM UNIT RP LP	559080106
EWN	ISHARES	13,240	$320K	0.3%	$25.75	—	MSCI NETHERL ETF	464286814
—	INTL FCSTONE INC	17,997	$312K	0.3%	$17.34	—	COM	46116V105
—	CENTURYLINK INC	7,148	$292K	0.2%	$40.85	—	COM	156700106
SDOG	ALPS ETF TR	7,800	$291K	0.2%	$37.31	—	SECTR DIV DOGS	00162Q858
—	NAVIOS MARITIME PARTNERS L P	16,000	$285K	0.2%	$17.81	—	UNIT LPI	Y62267102
CVX	CHEVRON CORP NEW	2,377	$284K	0.2%	$78.51	0.0%	COM	166764100
IYY	ISHARES TR	2,852	$283K	0.2%	$83.63	—	DOW JONES US ETF	464287846
PPL	PPL CORP	8,445	$277K	0.2%	$16.97	+10.7%	COM	69351T106
—	NATIONAL HEALTHCARE CORP	18,235	$275K	0.2%	$14.92	—	PFD CONV SER A	635906209
IBM	INTERNATIONAL BUSINESS MACHS	1,440	$273K	0.2%	$112.99	+1.2%	COM	459200101
—	CONSOLIDATED COMM HLDGS INC	10,600	$266K	0.2%	$25.09	—	COM	209034107
EXK	ENDEAVOUR SILVER CORP	60,000	$262K	0.2%	$4.52	+21.3%	COM	29258Y103
—	BP PRUDHOE BAY RTY TR	2,592	$244K	0.2%	$94.14	—	UNIT BEN INT	055630107
—	HEALTH CARE REIT INC	3,812	$238K	0.2%	$62.43	—	COM	42217K106
EWK	ISHARES	14,452	$236K	0.2%	$16.33	—	BELGIUM CAPD ETF	464286301
KO	COCA COLA CO	5,458	$233K	0.2%	$28.86	0.0%	COM	191216100
HD	HOME DEPOT INC	2,510	$230K	0.2%	$65.73	0.0%	COM	437076102
MSFT	MICROSOFT CORP	4,724	$219K	0.2%	$37.66	0.0%	COM	594918104
TIP	ISHARES TR	1,880	$211K	0.2%	$112.23	—	TIPS BD ETF	464287176
PFE	PFIZER INC	6,989	$207K	0.2%	$17.45	0.0%	COM	717081103
META	FACEBOOK INC	2,569	$203K	0.2%	$72.85	0.0%	CL A	30303M102
—	BLACKROCK ENHANCED EQT DIV T	24,599	$202K	0.2%	$7.90	—	COM	09251A104
PSEC	PROSPECT CAPITAL CORPORATION	19,600	$194K	0.2%	$2.59	0.0%	COM	74348T102
—	NUVEEN CR STRATEGIES INCM FD	19,500	$174K	0.1%	$8.92	—	COM SHS	67073D102
—	OCH ZIFF CAP MGMT GROUP	15,840	$170K	0.1%	$10.73	—	CL A	67551U105
—	ABERDEEN ASIA PACIFIC INCOM	23,300	$137K	0.1%	$6.02	—	COM	003009107
—	DNP SELECT INCOME FD	13,444	$136K	0.1%	$10.12	—	COM	23325P104
—	MFS MUN INCOME TR	12,144	$80,000	0.1%	$6.59	—	SH BEN INT	552738106
—	CHIMERA INVT CORP	20,000	$61,000	0.0%	$3.05	—	COM	16934Q109
—	THOMPSON CREEK METALS CO INC	24,000	$53,000	0.0%	$2.58	—	COM	884768102
—	ALASKA COMMUNICATIONS SYS GR	17,264	$27,000	0.0%	$1.56	—	COM	01167P101
—	TIMBERLINE RES CORP	39,000	$3,000	0.0%	$0.18	—	COM	887133106