Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXH	FIRST TR EXCHANGE TRADED FD	54,022	$3.621M	2.7%	$56.27	—	HLTH CARE ALPH	33734X143
FBT	FIRST TR EXCHANGE TRADED FD	30,126	$3.562M	2.7%	$102.03	—	NY ARCA BIOTECH	33733E203
FXG	FIRST TR EXCHANGE TRADED FD	77,506	$3.459M	2.6%	$40.38	—	CONSUMR STAPLE	33734X119
IMCB	ISHARES	22,273	$3.424M	2.6%	$147.42	—	MRGSTR MD CP ETF	464288208
FXD	FIRST TR EXCHANGE TRADED FD	91,245	$3.403M	2.6%	$33.33	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE TRADED FD	49,194	$3.194M	2.4%	$61.36	—	DJ INTERNT IDX	33733E302
NOC	NORTHROP GRUMMAN CORP	19,778	$3.183M	2.4%	$77.88	+71.8%	COM	666807102
FNDX	SCHWAB STRATEGIC TR	87,334	$2.62M	2.0%	$29.06	—	SCHWAB FDT US LG	808524771
MO	ALTRIA GROUP INC	51,307	$2.566M	1.9%	$22.35	+17.2%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	227,787	$2.517M	1.9%	$5.37	+27.8%	COM	446150104
QTEC	FIRST TR NASDAQ100 TECH INDE	57,473	$2.496M	1.9%	$43.74	—	SHS	337345102
—	GENERAL ELECTRIC CO	97,316	$2.414M	1.8%	$25.23	—	COM	369604103
IYT	ISHARES TR	15,066	$2.36M	1.8%	$140.14	—	TRANS AVG ETF	464287192
—	SPECTRA ENERGY CORP	63,963	$2.314M	1.8%	$37.47	—	COM	847560109
WFC	WELLS FARGO & CO NEW	42,220	$2.297M	1.7%	$37.87	+5.2%	COM	949746101
GIS	GENERAL MLS INC	38,144	$2.159M	1.6%	$33.36	+9.8%	COM	370334104
WM	WASTE MGMT INC DEL	39,352	$2.134M	1.6%	$39.05	+10.1%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	29,268	$2.092M	1.6%	$73.92	—	COM	263534109
ABBV	ABBVIE INC	35,634	$2.086M	1.6%	$36.05	+7.8%	COM	00287Y109
—	BLACKROCK INC	5,658	$2.07M	1.6%	$357.62	—	COM	09247X101
FXL	FIRST TR EXCHANGE TRADED FD	56,809	$2.031M	1.5%	$35.75	—	TECH ALPHADEX	33734X176
—	DIREXION SHS ETF TR	27,190	$1.929M	1.5%	$59.44	—	ALL CP INSIDER	25459Y769
FTSL	FIRST TR EXCHANGE TRADED FD	39,181	$1.929M	1.5%	$49.23	—	SENIOR LN FD	33738D309
LYB	LYONDELLBASELL INDUSTRIES N	21,970	$1.929M	1.5%	$46.71	0.0%	SHS - A -	N53745100
—	UNILEVER PLC	46,165	$1.926M	1.5%	$40.22	—	SPON ADR NEW	904767704
BWA	BORGWARNER INC	31,464	$1.903M	1.4%	$43.25	0.0%	COM	099724106
IGIB	ISHARES	16,532	$1.83M	1.4%	$108.67	—	INTERM CR BD ETF	464288638
KMI	KINDER MORGAN INC DEL	39,710	$1.67M	1.3%	$22.45	+6.3%	COM	49456B101
—	REYNOLDS AMERICAN INC	24,169	$1.665M	1.3%	$54.27	—	COM	761713106
IWB	ISHARES TR	14,075	$1.631M	1.2%	$115.88	—	RUS 1000 ETF	464287622
—	RYDEX ETF TRUST	19,839	$1.608M	1.2%	$81.05	—	GUG S&P500 EQ WT	78355W106
AAPL	APPLE INC	12,296	$1.53M	1.2%	$23.55	+14.0%	COM	037833100
HYG	ISHARES	16,463	$1.492M	1.1%	$91.63	—	IBOXX HI YD ETF	464288513
—	NEW YORK CMNTY BANCORP INC	86,435	$1.446M	1.1%	$15.35	—	COM	649445103
SPSB	SPDR SERIES TRUST	46,970	$1.444M	1.1%	$30.66	—	BARC SHT TR CP	78464A474
CVS	CVS HEALTH CORP	13,929	$1.438M	1.1%	$55.54	+33.7%	COM	126650100
DIS	DISNEY WALT CO	13,167	$1.381M	1.0%	$71.67	+28.2%	COM DISNEY	254687106
IYY	ISHARES TR	12,951	$1.358M	1.0%	$99.23	—	DOW JONES US ETF	464287846
OHI	OMEGA HEALTHCARE INVS INC	33,166	$1.346M	1.0%	$36.73	—	COM	681936100
AMGN	AMGEN INC	8,140	$1.301M	1.0%	$95.34	+20.7%	COM	031162100
—	POWERSHARES ETF TRUST	29,353	$1.275M	1.0%	$41.19	—	DWA MOMENTUM PTF	73935X153
—	RYDEX ETF TRUST	9,078	$1.274M	1.0%	$138.16	—	GUG RUSS TOP 50	78355W205
ARI	APOLLO COML REAL EST FIN INC	74,123	$1.273M	1.0%	$16.00	—	COM	03762U105
UNH	UNITEDHEALTH GROUP INC	10,242	$1.212M	0.9%	$79.81	+16.7%	COM	91324P102
—	RAYTHEON CO	11,045	$1.207M	0.9%	$102.71	—	COM NEW	755111507
MMM	3M CO	7,161	$1.181M	0.9%	$86.51	+12.0%	COM	88579Y101
—	VECTOR GROUP LTD	53,120	$1.167M	0.9%	$18.86	—	COM	92240M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,878	$1.137M	0.9%	$147.14	0.0%	CL B NEW	084670702
IHE	ISHARES	6,364	$1.097M	0.8%	$116.17	—	U.S. PHARMA ETF	464288836
CMCSA	COMCAST CORP NEW	19,241	$1.087M	0.8%	$22.40	0.0%	CL A	20030N101
FDX	FEDEX CORP	6,501	$1.076M	0.8%	$137.90	+7.2%	COM	31428X106
NKE	NIKE INC	10,635	$1.067M	0.8%	$41.68	0.0%	CL B	654106103
—	SHIP FINANCE INTERNATIONAL L	71,440	$1.057M	0.8%	$16.31	—	SHS	G81075106
GD	GENERAL DYNAMICS CORP	7,710	$1.046M	0.8%	$99.47	+8.9%	COM	369550108
CWB	SPDR SERIES TRUST	21,013	$1.004M	0.8%	$48.86	—	BRC CNV SECS ETF	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	29,404	$968K	0.7%	$45.20	—	COM	293792107
—	PHYSICIANS RLTY TR	53,750	$947K	0.7%	$16.61	—	COM	71943U104
—	PEOPLES UNITED FINANCIAL INC	60,850	$925K	0.7%	$14.90	—	COM	712704105
EWL	ISHARES	27,780	$923K	0.7%	$30.35	—	MSCI SZ CAP ETF	464286749
T	AT&T INC	28,001	$914K	0.7%	$11.79	0.0%	COM	00206R102
LOW	LOWES COS INC	11,273	$839K	0.6%	$58.94	0.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	16,376	$796K	0.6%	$27.38	+0.9%	COM	92343V104
PAYX	PAYCHEX INC	15,407	$764K	0.6%	$28.74	+21.6%	COM	704326107
EWK	ISHARES	44,270	$748K	0.6%	$16.24	—	BELGIUM CAPD ETF	464286301
SCHB	SCHWAB STRATEGIC TR	14,638	$739K	0.6%	$50.49	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	6,455	$733K	0.6%	$85.33	0.0%	COM	437076102
ORI	OLD REP INTL CORP	48,751	$728K	0.6%	$6.64	+1.5%	COM	680223104
LMT	LOCKHEED MARTIN CORP	3,462	$703K	0.5%	$147.13	0.0%	COM	539830109
—	SENIOR HSG PPTYS TR	31,298	$695K	0.5%	$22.47	—	SH BEN INT	81721M109
TXN	TEXAS INSTRS INC	12,100	$692K	0.5%	$41.73	0.0%	COM	882508104
BIIB	BIOGEN INC	1,587	$670K	0.5%	$394.14	0.0%	COM	09062X103
ECNS	ISHARES TR	15,519	$646K	0.5%	$41.63	—	CHINA SM-CAP ETF	46429B200
XOM	EXXON MOBIL CORP	7,324	$623K	0.5%	$55.57	0.0%	COM	30231G102
FNDA	SCHWAB STRATEGIC TR	19,974	$620K	0.5%	$27.66	—	SCHWAB FDT US SC	808524763
ALL	ALLSTATE CORP	8,579	$611K	0.5%	$55.69	0.0%	COM	020002101
IHF	ISHARES	4,478	$596K	0.5%	$93.01	—	US HLTHCR PR ETF	464288828
FNDF	SCHWAB STRATEGIC TR	21,837	$581K	0.4%	$27.46	—	SCHWB FDT INT LG	808524755
ITA	ISHARES	4,552	$563K	0.4%	$106.22	—	U.S. AER&DEF ETF	464288760
EIDO	ISHARES TR	19,519	$542K	0.4%	$27.48	—	MSCI INDONIA ETF	46429B309
—	POWERSHARES ETF TRUST	7,915	$480K	0.4%	$54.94	—	HLTHCR SEC POR	73935X351
—	POWERSHARES ETF TRUST	9,679	$459K	0.3%	$44.95	—	CON DISCRE SEC	73935X419
—	POWERSHARES ETF TRUST	8,431	$454K	0.3%	$51.27	—	CON STAPLE SEC	73935X393
VTR	VENTAS INC	6,036	$441K	0.3%	$53.43	0.0%	COM	92276F100
—	POWERSHARES ETF TRUST	9,072	$438K	0.3%	$47.56	—	INDL SECT PORT	73935X369
KMB	KIMBERLY CLARK CORP	4,050	$434K	0.3%	$76.19	+0.2%	COM	494368103
—	TRIANGLE CAP CORP	18,982	$433K	0.3%	$26.62	—	COM	895848109
PAA	PLAINS ALL AMERN PIPELINE L	8,800	$429K	0.3%	$55.63	—	UNIT LTD PARTN	726503105
CVX	CHEVRON CORP NEW	3,972	$417K	0.3%	$66.90	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	5,079	$416K	0.3%	$63.59	0.0%	COM	742718109
—	TORTOISE ENERGY INFRSTRCTR C	9,825	$413K	0.3%	$47.33	—	COM	89147L100
—	WESTAR ENERGY INC	10,050	$390K	0.3%	$32.22	—	COM	95709T100
INTC	INTEL CORP	11,669	$365K	0.3%	$26.38	-1.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	3,610	$363K	0.3%	$75.11	0.0%	COM	478160104
—	NATIONAL HEALTHCARE CORP	20,671	$327K	0.2%	$15.82	—	PFD CONV SER A	635906209
PPL	PPL CORP	9,434	$318K	0.2%	$17.69	+11.5%	COM	69351T106
—	HEALTH CARE REIT INC	3,812	$295K	0.2%	$63.10	—	COM	42217K106
HYLS	FIRST TR EXCHANGE TRADED FD	5,800	$293K	0.2%	$50.52	—	FIRST TR TA HIYL	33738D408
—	MAGELLAN MIDSTREAM PRTNRS LP	3,800	$291K	0.2%	$84.21	—	COM UNIT RP LP	559080106
SDOG	ALPS ETF TR	7,800	$289K	0.2%	$37.31	—	SECTR DIV DOGS	00162Q858
EWG	ISHARES	9,584	$286K	0.2%	$30.19	—	MSCI GERMANY ETF	464286806
—	CENTURYLINK INC	7,148	$247K	0.2%	$40.72	—	COM	156700106
PFE	PFIZER INC	6,753	$235K	0.2%	$20.10	0.0%	COM	717081103
IYC	ISHARES TR	1,615	$233K	0.2%	$144.27	—	U.S. CNSM SV ETF	464287580
FXR	FIRST TR EXCHANGE TRADED FD	6,929	$216K	0.2%	$28.74	—	INDLS PROD DUR	33734X150
BGS	B & G FOODS INC NEW	7,000	$206K	0.2%	$12.58	+2.6%	COM	05508R106
LQD	ISHARES TR	1,660	$202K	0.2%	$119.49	—	IBOXX INV CP ETF	464287242
—	OCH ZIFF CAP MGMT GROUP	15,840	$200K	0.2%	$10.73	—	CL A	67551U105
—	DNP SELECT INCOME FD	13,444	$141K	0.1%	$10.12	—	COM	23325P104
PSEC	PROSPECT CAPITAL CORPORATION	16,600	$140K	0.1%	$2.58	-12.7%	COM	74348T102
—	BLACKROCK ENHANCED EQT DIV T	16,797	$138K	0.1%	$7.90	—	COM	09251A104
—	NAVIOS MARITIME PARTNERS L P	12,300	$137K	0.1%	$17.81	—	UNIT LPI	Y62267102
—	ABERDEEN ASIA PACIFIC INCOM	23,300	$125K	0.1%	$6.02	—	COM	003009107
EXK	ENDEAVOUR SILVER CORP	65,000	$124K	0.1%	$4.41	-47.1%	COM	29258Y103
—	MFS MUN INCOME TR	12,144	$82,000	0.1%	$6.59	—	SH BEN INT	552738106
—	THOMPSON CREEK METALS CO INC	33,000	$44,000	0.0%	$2.30	—	COM	884768102
—	ALASKA COMMUNICATIONS SYS GR	17,264	$29,000	0.0%	$1.63	—	COM	01167P101