Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,625	$10.66M	7.5%	$23.55	+2.3%	COM	037833100
FXG	FIRST TR EXCHANGE TRADED FD	79,493	$3.384M	2.4%	$40.38	—	CONSUMR STAPLE	33734X119
—	GENERAL ELECTRIC CO	133,263	$3.368M	2.4%	$25.23	—	COM	369604103
IMCB	ISHARES	22,378	$3.299M	2.3%	$147.42	—	MRGSTR MD CP ETF	464288208
FXH	FIRST TR EXCHANGE TRADED FD	53,208	$3.208M	2.2%	$56.11	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE TRADED FD	89,359	$3.199M	2.2%	$33.25	—	CONSUMR DISCRE	33734X101
FBT	FIRST TR EXCHANGE TRADED FD	30,551	$3.117M	2.2%	$102.03	—	NY ARCA BIOTECH	33733E203
BAC	BANK AMER CORP	167,843	$3.003M	2.1%	$13.45	+0.7%	COM	060505104
FDN	FIRST TR EXCHANGE TRADED FD	48,681	$2.985M	2.1%	$61.32	—	DJ INTERNT IDX	33733E302
NOC	NORTHROP GRUMMAN CORP	20,118	$2.965M	2.1%	$77.88	+46.7%	COM	666807102
WFC	WELLS FARGO & CO NEW	51,074	$2.8M	2.0%	$37.87	+2.4%	COM	949746101
FNDX	SCHWAB STRATEGIC TR	91,386	$2.752M	1.9%	$29.06	—	SCHWAB FDT US LG	808524771
—	DIREXION SHS ETF TR	39,468	$2.728M	1.9%	$59.44	—	ALL CP INSIDER	25459Y769
MO	ALTRIA GROUP INC	52,467	$2.585M	1.8%	$22.35	+6.3%	COM	02209S103
IYT	ISHARES TR	15,459	$2.536M	1.8%	$140.14	—	TRANS AVG ETF	464287192
HBAN	HUNTINGTON BANCSHARES INC	237,203	$2.495M	1.7%	$5.37	+19.9%	COM	446150104
QTEC	FIRST TR NASDAQ100 TECH INDE	56,627	$2.477M	1.7%	$43.74	—	SHS	337345102
—	DISCOVER FINL SVCS	37,066	$2.427M	1.7%	$53.94	—	COM	254709108
ABBV	ABBVIE INC	35,024	$2.292M	1.6%	$36.00	+11.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	11,052	$2.272M	1.6%	$205.57	—	TR UNIT	78462F103
—	SPECTRA ENERGY CORP	62,293	$2.261M	1.6%	$37.50	—	COM	847560109
CBRL	CRACKER BARREL OLD CTRY STOR	15,582	$2.193M	1.5%	$73.92	0.0%	COM	22410J106
—	DU PONT E I DE NEMOURS & CO	29,652	$2.192M	1.5%	$73.92	—	COM	263534109
GIS	GENERAL MLS INC	39,515	$2.107M	1.5%	$33.36	+5.6%	COM	370334104
WM	WASTE MGMT INC DEL	39,962	$2.051M	1.4%	$39.05	0.0%	COM	94106L109
—	BLACKROCK INC	5,583	$1.996M	1.4%	$357.51	—	COM	09247X101
—	IRON MTN INC	49,951	$1.931M	1.4%	$38.66	—	COM	462846106
—	UNILEVER PLC	46,958	$1.901M	1.3%	$40.22	—	SPON ADR NEW	904767704
OEF	ISHARES TR	20,302	$1.846M	1.3%	$90.93	—	S&P 100 ETF	464287101
KMI	KINDER MORGAN INC DEL	43,359	$1.835M	1.3%	$22.45	0.0%	COM	49456B101
DIS	DISNEY WALT CO	18,635	$1.755M	1.2%	$71.67	+13.4%	COM DISNEY	254687106
IGIB	ISHARES	15,222	$1.664M	1.2%	$108.50	—	INTERM CR BD ETF	464288638
AMGN	AMGEN INC	10,223	$1.628M	1.1%	$95.34	+18.8%	COM	031162100
—	REYNOLDS AMERICAN INC	24,893	$1.6M	1.1%	$54.27	—	COM	761713106
INTC	INTEL CORP	41,485	$1.506M	1.1%	$26.38	+1.0%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	37,147	$1.451M	1.0%	$36.73	—	COM	681936100
—	NEW YORK CMNTY BANCORP INC	88,023	$1.408M	1.0%	$15.35	—	COM	649445103
—	GOOGLE INC	2,629	$1.384M	1.0%	$749.24	—	CL A	38259P508
CVS	CVS HEALTH CORP	14,215	$1.369M	1.0%	$55.54	+16.0%	COM	126650100
IYY	ISHARES TR	13,071	$1.354M	0.9%	$99.23	—	DOW JONES US ETF	464287846
—	RYDEX ETF TRUST	9,529	$1.35M	0.9%	$138.16	—	GUG RUSS TOP 50	78355W205
HYG	ISHARES	14,701	$1.317M	0.9%	$91.75	—	IBOXX HI YD ETF	464288513
SPSB	SPDR SERIES TRUST	42,923	$1.312M	0.9%	$30.65	—	BARC SHT TR CP	78464A474
EPD	ENTERPRISE PRODS PARTNERS L	34,252	$1.237M	0.9%	$45.20	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	10,252	$1.179M	0.8%	$113.90	—	COM	913017109
ARI	APOLLO COML REAL EST FIN INC	69,882	$1.143M	0.8%	$15.93	—	COM	03762U105
—	POWERSHARES ETF TRUST	27,601	$1.133M	0.8%	$41.05	—	DWA MOMENTUM PTF	73935X153
—	ENERGY TRANSFER PRTNRS L P	17,413	$1.132M	0.8%	$58.44	—	UNIT LTD PARTN	29273R109
—	VECTOR GROUP LTD	52,303	$1.115M	0.8%	$18.81	—	COM	92240M108
VZ	VERIZON COMMUNICATIONS INC	23,531	$1.101M	0.8%	$27.38	+1.0%	COM	92343V104
—	RAYTHEON CO	9,993	$1.081M	0.8%	$102.02	—	COM NEW	755111507
MMM	3M CO	6,559	$1.078M	0.8%	$85.56	+4.8%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	9,828	$993K	0.7%	$79.25	0.0%	COM	91324P102
—	SHIP FINANCE INTERNATIONAL L	70,275	$992K	0.7%	$16.34	—	SHS	G81075106
IHE	ISHARES	6,492	$983K	0.7%	$116.17	—	U.S. PHARMA ETF	464288836
—	PEOPLES UNITED FINANCIAL INC	60,101	$912K	0.6%	$14.90	—	COM	712704105
FDX	FEDEX CORP	5,120	$889K	0.6%	$135.22	+6.4%	COM	31428X106
EWL	ISHARES	27,964	$886K	0.6%	$30.35	—	MSCI SZ CAP ETF	464286749
—	PHYSICIANS RLTY TR	52,787	$876K	0.6%	$16.59	—	COM	71943U104
CWB	SPDR SERIES TRUST	18,207	$854K	0.6%	$49.02	—	BRC CNV SECS ETF	78464A359
GD	GENERAL DYNAMICS CORP	5,852	$805K	0.6%	$96.65	+10.7%	COM	369550108
EWK	ISHARES	44,334	$718K	0.5%	$16.24	—	BELGIUM CAPD ETF	464286301
PAYX	PAYCHEX INC	15,350	$709K	0.5%	$28.74	+14.6%	COM	704326107
ORI	OLD REP INTL CORP	47,507	$695K	0.5%	$6.64	-0.2%	COM	680223104
BK	BANK NEW YORK MELLON CORP	17,074	$693K	0.5%	$29.75	0.0%	COM	064058100
IHF	ISHARES	5,385	$637K	0.4%	$93.01	—	US HLTHCR PR ETF	464288828
FNDA	SCHWAB STRATEGIC TR	21,027	$628K	0.4%	$27.66	—	SCHWAB FDT US SC	808524763
—	SENIOR HSG PPTYS TR	27,738	$613K	0.4%	$22.50	—	SH BEN INT	81721M109
QCOM	QUALCOMM INC	7,662	$570K	0.4%	$53.34	0.0%	COM	747525103
—	INTL FCSTONE INC	26,827	$552K	0.4%	$18.40	—	COM	46116V105
ITA	ISHARES	4,761	$546K	0.4%	$106.22	—	U.S. AER&DEF ETF	464288760
PAA	PLAINS ALL AMERN PIPELINE L	10,321	$530K	0.4%	$55.63	—	UNIT LTD PARTN	726503105
EIDO	ISHARES TR	18,099	$497K	0.3%	$27.46	—	MSCI INDONIA ETF	46429B309
—	SANDISK CORP	5,032	$493K	0.3%	$97.97	—	COM	80004C101
FNDF	SCHWAB STRATEGIC TR	18,695	$480K	0.3%	$27.60	—	SCHWB FDT INT LG	808524755
VV	VANGUARD INDEX FDS	5,086	$480K	0.3%	$94.38	—	LARGE CAP ETF	922908637
LNG	CHENIERE ENERGY INC	6,700	$472K	0.3%	$70.50	0.0%	COM NEW	16411R208
EWG	ISHARES	16,139	$442K	0.3%	$30.19	—	MSCI GERMANY ETF	464286806
—	TORTOISE ENERGY INFRSTRCTR C	9,814	$430K	0.3%	$47.33	—	COM	89147L100
—	WESTAR ENERGY INC	10,180	$420K	0.3%	$32.22	—	COM	95709T100
PPL	PPL CORP	11,284	$410K	0.3%	$17.69	+12.2%	COM	69351T106
—	TRIANGLE CAP CORP	18,982	$385K	0.3%	$26.62	—	COM	895848109
—	POWERSHARES ETF TRUST	8,603	$384K	0.3%	$44.64	—	CON DISCRE SEC	73935X419
—	POWERSHARES ETF TRUST	7,043	$382K	0.3%	$54.24	—	HLTHCR SEC POR	73935X351
—	POWERSHARES ETF TRUST	8,048	$382K	0.3%	$47.47	—	INDL SECT PORT	73935X369
—	POWERSHARES ETF TRUST	7,497	$382K	0.3%	$50.95	—	CON STAPLE SEC	73935X393
—	WILLIAMS PARTNERS L P	8,500	$380K	0.3%	$52.11	—	COM UNIT L P	96950F104
EWP	ISHARES	10,437	$361K	0.3%	$40.34	—	MSCI SPAN CP ETF	464286764
VUG	VANGUARD INDEX FDS	3,367	$352K	0.2%	$104.54	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	7,810	$352K	0.2%	$35.31	0.0%	COM	002824100
—	CENTURYLINK INC	7,959	$315K	0.2%	$40.72	—	COM	156700106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,800	$314K	0.2%	$84.21	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	3,899	$310K	0.2%	$79.51	—	SELECT DIVID ETF	464287168
—	HEALTH CARE REIT INC	4,012	$304K	0.2%	$63.10	—	COM	42217K106
IAI	ISHARES	7,117	$304K	0.2%	$42.71	—	U.S. BR-DEAL ETF	464288794
ORCL	ORACLE CORP	6,736	$303K	0.2%	$34.50	0.0%	COM	68389X105
SDOG	ALPS ETF TR	7,800	$297K	0.2%	$37.31	—	SECTR DIV DOGS	00162Q858
XLV	SELECT SECTOR SPDR TR	4,213	$288K	0.2%	$68.36	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	2,293	$274K	0.2%	$119.49	—	IBOXX INV CP ETF	464287242
—	CONSOLIDATED COMM HLDGS INC	9,274	$258K	0.2%	$25.09	—	COM	209034107
KMB	KIMBERLY CLARK CORP	2,197	$254K	0.2%	$76.09	0.0%	COM	494368103
FXZ	FIRST TR EXCHANGE TRADED FD	7,947	$251K	0.2%	$32.44	—	MATERIALS ALPH	33734X168
FXR	FIRST TR EXCHANGE TRADED FD	8,266	$251K	0.2%	$28.74	—	INDLS PROD DUR	33734X150
—	BP PRUDHOE BAY RTY TR	3,299	$223K	0.2%	$88.45	—	UNIT BEN INT	055630107
VB	VANGUARD INDEX FDS	1,873	$219K	0.2%	$116.92	—	SMALL CP ETF	922908751
BGS	B & G FOODS INC NEW	7,000	$209K	0.1%	$12.58	0.0%	COM	05508R106
VHT	VANGUARD WORLD FDS	1,654	$208K	0.1%	$125.76	—	HEALTH CAR ETF	92204A504
—	OCH ZIFF CAP MGMT GROUP	15,840	$185K	0.1%	$10.73	—	CL A	67551U105
PSEC	PROSPECT CAPITAL CORPORATION	20,722	$171K	0.1%	$2.58	-9.2%	COM	74348T102
—	BLACKROCK ENHANCED EQT DIV T	17,819	$145K	0.1%	$7.90	—	COM	09251A104
—	DNP SELECT INCOME FD	13,444	$142K	0.1%	$10.12	—	COM	23325P104
EXK	ENDEAVOUR SILVER CORP	65,000	$140K	0.1%	$4.41	-30.2%	COM	29258Y103
—	NAVIOS MARITIME PARTNERS L P	13,600	$138K	0.1%	$17.81	—	UNIT LPI	Y62267102
—	ABERDEEN ASIA PACIFIC INCOM	23,300	$129K	0.1%	$6.02	—	COM	003009107
—	FRONTIER COMMUNICATIONS CORP	15,260	$102K	0.1%	$6.68	—	COM	35906A108
—	MFS MUN INCOME TR	12,144	$81,000	0.1%	$6.59	—	SH BEN INT	552738106
—	THOMPSON CREEK METALS CO INC	30,000	$50,000	0.0%	$2.40	—	COM	884768102
—	ALASKA COMMUNICATIONS SYS GR	25,264	$45,000	0.0%	$1.63	—	COM	01167P101
—	U S GEOTHERMAL INC	15,825	$7,000	0.0%	$0.44	—	COM	90338S102