Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPS ETF TR	234,085	$2.949M	3.3%	$12.71	—	ALERIAN MLP	00162Q866
ITA	ISHARES TR	16,977	$2.386M	2.7%	$140.54	—	U.S. AER&DEF ETF	464288760
XLE	SELECT SECTOR SPDR TR	31,279	$2.356M	2.6%	$75.32	—	SBI INT-ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	10,105	$2.35M	2.6%	$100.35	+100.0%	COM	666807102
LMT	LOCKHEED MARTIN CORP	9,340	$2.334M	2.6%	$170.62	+14.8%	COM	539830109
XLK	SELECT SECTOR SPDR TR	47,938	$2.318M	2.6%	$45.51	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	29,634	$2.28M	2.6%	$76.94	—	U.S. REAL ES ETF	464287739
—	RYDEX ETF TRUST	23,735	$2.056M	2.3%	$86.62	—	GUG S&P500 EQ WT	78355W106
XLV	SELECT SECTOR SPDR TR	29,736	$2.05M	2.3%	$69.65	—	SBI HEALTHCARE	81369Y209
T	AT&T INC	41,421	$1.762M	2.0%	$15.46	0.0%	COM	00206R102
EQIX	EQUINIX INC	4,831	$1.727M	1.9%	$256.97	+14.1%	COM PAR $0.001	29444U700
SDOG	ALPS ETF TR	40,806	$1.717M	1.9%	$38.60	—	SECTR DIV DOGS	00162Q858
DLR	DIGITAL RLTY TR INC	16,950	$1.666M	1.9%	$67.63	0.0%	COM	253868103
—	UNITED TECHNOLOGIES CORP	14,618	$1.602M	1.8%	$100.43	—	COM	913017109
WDC	WESTERN DIGITAL CORP	23,313	$1.584M	1.8%	$40.87	0.0%	COM	958102105
EXC	EXELON CORP	44,344	$1.574M	1.8%	$17.24	0.0%	COM	30161N101
—	HARRIS CORP DEL	15,305	$1.568M	1.8%	$102.45	—	COM	413875105
CVX	CHEVRON CORP NEW	12,772	$1.503M	1.7%	$68.40	+7.9%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	13,793	$1.418M	1.6%	$68.20	+12.5%	COM	053015103
IP	INTL PAPER CO	26,581	$1.41M	1.6%	$31.25	0.0%	COM	460146103
KLAC	KLA-TENCOR CORP	17,621	$1.386M	1.6%	$65.71	0.0%	COM	482480100
CSCO	CISCO SYS INC	45,877	$1.386M	1.6%	$23.06	-0.1%	COM	17275R102
IGIB	ISHARES TR	12,714	$1.376M	1.5%	$109.43	—	INTERM CR BD ETF	464288638
XLI	SELECT SECTOR SPDR TR	21,873	$1.361M	1.5%	$58.51	—	SBI INT-INDS	81369Y704
PFF	ISHARES TR	36,289	$1.35M	1.5%	$38.94	—	U.S. PFD STK ETF	464288687
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,703	$1.343M	1.5%	$28.76	—	SPONSORED ADR	874039100
—	DOW CHEM CO	23,385	$1.338M	1.5%	$57.22	—	COM	260543103
HON	HONEYWELL INTL INC	11,498	$1.332M	1.5%	$84.19	0.0%	COM	438516106
VLO	VALERO ENERGY CORP NEW	19,278	$1.317M	1.5%	$42.78	0.0%	COM	91913Y100
PKG	PACKAGING CORP AMER	15,323	$1.3M	1.5%	$64.06	0.0%	COM	695156109
BGS	B & G FOODS INC NEW	29,670	$1.3M	1.5%	$22.46	-6.9%	COM	05508R106
RSG	REPUBLIC SVCS INC	21,873	$1.248M	1.4%	$40.82	+13.1%	COM	760759100
—	UBS AG JERSEY BRH	47,401	$1.075M	1.2%	$22.07	—	ETRAC WELLS BDCI	902641588
—	ANNALY CAP MGMT INC	103,212	$1.029M	1.2%	$9.97	—	COM	035710409
—	POWERSHARES ETF TR II	34,388	$1M	1.1%	$30.48	—	BUILD AMER ETF	73937b407
ARI	APOLLO COML REAL EST FIN INC	59,933	$996K	1.1%	$16.14	—	COM	03762U105
HTGC	HERCULES CAPITAL INC	69,449	$980K	1.1%	$13.36	+1.9%	COM	427096508
ABBV	ABBVIE INC	15,569	$975K	1.1%	$41.44	+0.8%	COM	00287Y109
—	POWERSHARES ETF TRUST II	38,994	$896K	1.0%	$22.10	—	KBW HG YLD FIN	73936Q793
PFE	PFIZER INC	27,460	$892K	1.0%	$20.89	-1.9%	COM	717081103
GLW	CORNING INC	34,885	$847K	1.0%	$15.57	+19.7%	COM	219350105
—	CENTURYLINK INC	34,087	$811K	0.9%	$23.79	—	COM	156700106
—	DIREXION SHS ETF TR	10,581	$810K	0.9%	$63.30	—	ALL CP INSIDER	25459Y769
—	MACQUARIE INFRASTRUCTURE COR	9,734	$795K	0.9%	$75.98	—	COM	55608B105
ORI	OLD REP INTL CORP	40,296	$766K	0.9%	$7.79	+14.5%	COM	680223104
—	TRIANGLE CAP CORP	40,092	$735K	0.8%	$19.67	—	COM	895848109
—	PENNYMAC FINL SVCS INC	43,922	$731K	0.8%	$16.64	—	CL A	70932B101
MRCC	MONROE CAP CORP	45,588	$701K	0.8%	$5.22	-0.9%	COM	610335101
VCIT	VANGUARD SCOTTSDALE FDS	7,873	$675K	0.8%	$87.51	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	9,315	$579K	0.6%	$50.29	+7.2%	COM	594918104
QCOM	QUALCOMM INC	8,674	$566K	0.6%	$52.25	0.0%	COM	747525103
—	COMMUNICATIONS SALES&LEAS IN	21,954	$558K	0.6%	$31.21	—	COM	20341J104
OKE	ONEOK INC NEW	9,318	$535K	0.6%	$22.12	+35.8%	COM	682680103
MO	ALTRIA GROUP INC	7,746	$524K	0.6%	$24.37	+39.4%	COM	02209S103
—	RYDEX ETF TRUST	3,205	$505K	0.6%	$142.66	—	GUGGENHM S&P 500	78355W205
PEP	PEPSICO INC	4,640	$485K	0.5%	$79.36	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	5,609	$472K	0.5%	$66.77	0.0%	COM	742718109
APH	AMPHENOL CORP NEW	6,804	$457K	0.5%	$15.27	0.0%	CL A	032095101
—	DU PONT E I DE NEMOURS & CO	6,156	$452K	0.5%	$73.42	—	COM	263534109
FPE	FIRST TR EXCHANGE-TRADED FD	23,604	$448K	0.5%	$18.93	—	PFD SECS INC ETF	33739E108
XYL	XYLEM INC	8,965	$444K	0.5%	$43.77	+3.8%	COM	98419M100
IYY	ISHARES TR	3,922	$439K	0.5%	$101.33	—	DOW JONES US ETF	464287846
—	FMC TECHNOLOGIES INC	12,152	$432K	0.5%	$35.55	—	COM	30249U101
MCHP	MICROCHIP TECHNOLOGY INC	6,621	$425K	0.5%	$26.55	0.0%	COM	595017104
CMI	CUMMINS INC	3,064	$419K	0.5%	$105.31	0.0%	COM	231021106
NUE	NUCOR CORP	6,974	$415K	0.5%	$45.63	0.0%	COM	670346105
—	COHEN & STEERS REIT & PFD IN	21,714	$415K	0.5%	$19.04	—	COM	19247X100
—	ANTHEM INC	8,601	$404K	0.5%	$46.97	—	UNIT 05/01/20188	036752202
PWR	QUANTA SVCS INC	11,395	$397K	0.4%	$30.80	0.0%	COM	74762E102
AAPL	APPLE INC	3,416	$396K	0.4%	$24.36	+7.1%	COM	037833100
MA	MASTERCARD INCORPORATED	3,806	$393K	0.4%	$98.27	0.0%	CL A	57636Q104
DVA	DAVITA INC	6,104	$392K	0.4%	$62.28	0.0%	COM	23918K108
—	CLAYMORE EXCHANGE TRD FD TR	15,049	$389K	0.4%	$25.91	—	GUG BLT2017 HY	18383M399
VB	VANGUARD INDEX FDS	3,000	$387K	0.4%	$115.67	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	474	$376K	0.4%	$37.33	+6.3%	CAP STK CL A	02079K305
—	L-3 COMMUNICATIONS HLDGS INC	2,380	$362K	0.4%	$152.10	—	COM	502424104
—	RAYTHEON CO	2,543	$361K	0.4%	$141.96	—	COM NEW	755111507
XOM	EXXON MOBIL CORP	3,892	$351K	0.4%	$57.86	+0.5%	COM	30231G102
ADSK	AUTODESK INC	4,460	$330K	0.4%	$73.63	0.0%	COM	052769106
FTSL	FIRST TR EXCHANGE TRADED FD	6,660	$323K	0.4%	$48.92	—	SENIOR LN FD	33738D309
MRSH	MARSH & MCLENNAN COS INC	4,770	$322K	0.4%	$57.67	0.0%	COM	571748102
CME	CME GROUP INC	2,694	$311K	0.3%	$78.61	0.0%	COM	12572Q105
SYY	SYSCO CORP	5,424	$300K	0.3%	$40.25	+1.8%	COM	871829107
VUG	VANGUARD INDEX FDS	2,680	$299K	0.3%	$107.09	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	9,267	$293K	0.3%	$31.62	—	COM	369604103
AGM/A	FEDERAL AGRIC MTG CORP	11,739	$293K	0.3%	$22.38	+71.9%	CL A	313148108
—	CLAYMORE EXCHANGE TRD FD TR	12,890	$291K	0.3%	$22.58	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	11,370	$286K	0.3%	$25.15	—	GUG BLT2018 HY	18383M381
JNJ	JOHNSON & JOHNSON	2,458	$283K	0.3%	$78.91	+13.7%	COM	478160104
NTAP	NETAPP INC	7,851	$277K	0.3%	$24.01	+15.5%	COM	64110D104
META	FACEBOOK INC	2,381	$274K	0.3%	$122.87	-0.7%	CL A	30303M102
CSX	CSX CORP	7,230	$260K	0.3%	$9.89	0.0%	COM	126408103
—	CLAYMORE EXCHANGE TRD FD TR	11,897	$252K	0.3%	$21.18	—	GUG BULL2019 E	18383M522
PSA	PUBLIC STORAGE	1,125	$251K	0.3%	$163.99	-10.5%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	1,081	$242K	0.3%	$210.81	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	1,974	$242K	0.3%	$97.16	0.0%	COM	452308109
IEF	ISHARES TR	2,238	$235K	0.3%	$113.05	—	7-10 Y TR BD ETF	464287440
FNDA	SCHWAB STRATEGIC TR	6,551	$223K	0.3%	$29.31	—	SCHWAB FDT US SC	808524763
TLT	ISHARES TR	1,840	$219K	0.2%	$131.03	—	20 YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS INC	4,039	$216K	0.2%	$29.48	+5.1%	COM	92343V104
CAT	CATERPILLAR INC DEL	2,300	$213K	0.2%	$73.74	0.0%	COM	149123101
DIA	SPDR DOW JONES INDL AVRG ETF	1,061	$210K	0.2%	$197.93	—	UT SER 1	78467X109
HPQ	HP INC	12,894	$191K	0.2%	$9.06	+23.8%	COM	40434L105
—	SENIOR HSG PPTYS TR	10,059	$190K	0.2%	$22.47	—	SH BEN INT	81721M109
EXK	ENDEAVOUR SILVER CORP	35,000	$123K	0.1%	$4.41	-8.6%	COM	29258Y103