Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	1,213,713	$24.67M	6.7%	$19.11	—	DORSEY WRT 5 ETF	33738R605
IYH	ISHARES TR	133,613	$17.95M	4.8%	$116.55	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	769,705	$17.83M	4.8%	$21.15	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	391,457	$17.66M	4.8%	$44.71	—	SBI CONS STPLS	81369Y308
IYW	ISHARES TR	173,911	$17.52M	4.7%	$84.26	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	172,793	$17.48M	4.7%	$103.11	—	U.S. INDS ETF	464287754
XLY	SELECT SECTOR SPDR TR	261,003	$17.41M	4.7%	$66.69	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	349,617	$17.34M	4.7%	$43.87	—	SBI MATERIALS	81369Y100
—	POWERSHARES ETF TR II	279,751	$9.707M	2.6%	$32.87	—	S&P500 LOW VOL	73937B779
EXP	EAGLE MATERIALS INC	81,292	$8.278M	2.2%	$67.79	+35.5%	COM	26969P108
—	POWERSHARES ETF TRUST	217,854	$8.159M	2.2%	$34.85	—	DWA MOMENTUM PTF	73935X153
PFF	ISHARES	128,919	$5.095M	1.4%	$38.91	—	U.S. PFD STK ETF	464288687
IVV	ISHARES TR	23,949	$4.748M	1.3%	$182.05	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	102,031	$4.687M	1.3%	$16.96	+21.9%	COM	02209S103
T	AT&T INC	121,500	$4.245M	1.1%	$11.53	+3.2%	COM	00206R102
AAPL	APPLE INC	44,888	$3.903M	1.1%	$18.50	+16.9%	COM	037833100
IJH	ISHARES TR	28,553	$3.855M	1.0%	$139.36	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	47,283	$3.786M	1.0%	$80.12	—	SHORT TRM BOND	921937827
—	ALPS ETF TR	184,913	$3.516M	0.9%	$18.06	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRD FD TR	125,073	$3.307M	0.9%	$26.53	—	GUGG BULL 2015	18383M423
—	CLAYMORE EXCHANGE TRD FD TR	124,935	$3.296M	0.9%	$26.44	—	GUGG BULL 2014	18383M431
AGG	ISHARES TR	29,815	$3.253M	0.9%	$108.27	—	CORE US AGGBD ET	464287226
HYG	ISHARES	33,576	$3.087M	0.8%	$91.90	—	IBOXX HI YD ETF	464288513
—	ENERGY TRANSFER PRTNRS L P	47,693	$3.026M	0.8%	$51.21	—	UNIT LTD PARTN	29273R109
CWB	SPDR SERIES TRUST	56,245	$2.793M	0.8%	$47.17	—	BRC CNV SECS ETF	78464A359
VOE	VANGUARD INDEX FDS	30,503	$2.59M	0.7%	$77.38	—	MCAP VL IDXVIP	922908512
PAA	PLAINS ALL AMERN PIPELINE L	42,251	$2.487M	0.7%	$56.14	—	UNIT LTD PARTN	726503105
—	CLAYMORE EXCHANGE TRD FD TR	91,283	$2.432M	0.7%	$26.84	—	GUG BLT2016 HY	18383M415
—	GLOBAL X FDS	100,185	$2.401M	0.6%	$22.50	—	GLB X SUPERDIV	37950E549
—	NUSTAR ENERGY LP	34,640	$2.284M	0.6%	$46.34	—	UNIT COM	67058H102
VNQ	VANGUARD INDEX FDS	29,635	$2.129M	0.6%	$68.99	—	REIT ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	40,976	$2.023M	0.5%	$26.89	+3.4%	COM	92343V104
—	POWERSHARES ETF TRUST	111,068	$2M	0.5%	$17.87	—	FINL PFD PTFL	73935X229
SSO	PROSHARES TR	16,600	$1.954M	0.5%	$102.68	—	PSHS ULT S&P 500	74347R107
—	SPDR SERIES TRUST	30,647	$1.874M	0.5%	$61.15	—	BRC BLD AMER BD	78464A276
SPLB	SPDR SERIES TRUST	45,908	$1.859M	0.5%	$40.49	—	LNG TRM CORP BD	78464A367
SPTL	SPDR SERIES TRUST	27,412	$1.854M	0.5%	$67.63	—	BRCLYS LG TRS ET	78464A664
IWM	ISHARES TR	16,898	$1.848M	0.5%	$113.34	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	22,685	$1.731M	0.5%	$62.17	+17.2%	CL A	30303M102
VBR	VANGUARD INDEX FDS	17,305	$1.726M	0.5%	$92.50	—	SM CP VAL ETF	922908611
PSEC	PROSPECT CAPITAL CORPORATION	173,900	$1.722M	0.5%	$2.53	+2.3%	COM	74348T102
—	POWERSHARES ETF TRUST II	88,224	$1.647M	0.4%	$18.25	—	DWA EMKT MOM PTF	73936Q207
JNJ	JOHNSON & JOHNSON	15,663	$1.632M	0.4%	$64.14	+17.8%	COM	478160104
—	POWERSHARES ETF TRUST II	63,470	$1.535M	0.4%	$24.13	—	DWA DEVMKTMOM PT	73936Q108
MSFT	MICROSOFT CORP	35,555	$1.487M	0.4%	$28.17	+33.7%	COM	594918104
XOM	EXXON MOBIL CORP	15,574	$1.371M	0.4%	$54.48	+12.9%	COM	30231G102
FXG	FIRST TR EXCHANGE TRADED FD	43,722	$1.356M	0.4%	$34.42	—	CONSUMR STAPLE	33734X119
SPY	SPDR S&P 500 ETF TR	6,841	$1.348M	0.4%	$165.54	—	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	23,876	$1.325M	0.4%	$44.33	—	HLTH CARE ALPH	33734X143
FRI	FIRST TR S&P REIT INDEX FD	65,479	$1.287M	0.3%	$19.41	—	COM	33734G108
—	CALAMOS CONV & HIGH INCOME F	87,941	$1.247M	0.3%	$14.32	—	COM SHS	12811P108
GPRO	GOPRO INC	13,100	$1.227M	0.3%	$51.11	0.0%	CL A	38268T103
EFA	ISHARES TR	18,878	$1.21M	0.3%	$64.22	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	12,163	$1.111M	0.3%	$83.19	—	UTILITIES ETF	92204A876
MVV	PROSHARES TR	16,803	$1.103M	0.3%	$71.93	—	PSHS ULT MCAP400	74347R404
—	POWERSHARES QQQ TRUST	10,736	$1.061M	0.3%	$88.12	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	41,867	$1.043M	0.3%	$23.91	—	COM	369604103
GLD	SPDR GOLD TRUST	8,699	$995K	0.3%	$120.90	—	GOLD SHS	78463V107
FXD	FIRST TR EXCHANGE TRADED FD	37,585	$899K	0.2%	$27.08	—	CONSUMR DISCRE	33734X101
EPD	ENTERPRISE PRODS PARTNERS L	22,183	$894K	0.2%	$51.69	—	COM	293792107
—	SEAGATE TECHNOLOGY PLC	15,516	$889K	0.2%	$56.81	—	SHS	G7945M107
GILD	GILEAD SCIENCES INC	8,720	$864K	0.2%	$46.60	+46.0%	COM	375558103
—	RYDEX ETF TRUST	11,811	$843K	0.2%	$70.76	—	GUG S&P500 EQ WT	78355W106
GYLD	ARROW ETF TR	31,851	$838K	0.2%	$26.31	—	ARROW DJ GLB YLD	04273H104
—	EATON VANCE TX MNG BY WRT OP	56,046	$831K	0.2%	$14.83	—	COM	27828Y108
LMT	LOCKHEED MARTIN CORP	4,795	$826K	0.2%	$119.09	+4.9%	COM	539830109
SBUX	STARBUCKS CORP	12,063	$816K	0.2%	$26.87	+14.8%	COM	855244109
—	CLAYMORE EXCHANGE TRD FD TR	30,426	$814K	0.2%	$26.96	—	GUG BLT2017 HY	18383M399
XLK	SELECT SECTOR SPDR TR	20,367	$813K	0.2%	$34.99	—	TECHNOLOGY	81369Y803
BP	BP PLC	18,483	$812K	0.2%	$48.61	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS INC	12,174	$808K	0.2%	$59.66	—	HIGH DIV YLD	921946406
BAC	BANK AMER CORP	49,212	$800K	0.2%	$10.72	+17.3%	COM	060505104
IEF	ISHARES TR	7,655	$793K	0.2%	$103.47	—	7-10 Y TR BD ETF	464287440
TLT	ISHARES TR	6,785	$789K	0.2%	$114.18	—	20+ YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	4,783	$781K	0.2%	$115.04	-0.6%	COM	459200101
—	FLAHERTY & CRUMRINE DYN PFD	34,504	$779K	0.2%	$21.71	—	SHS	33848W106
—	POWERSHARES ETF TR II	36,958	$766K	0.2%	$30.66	—	INTL DEV LOWVL	73937B688
UPS	UNITED PARCEL SERVICE INC	8,036	$760K	0.2%	$64.26	+3.2%	CL B	911312106
KMB	KIMBERLY CLARK CORP	7,178	$756K	0.2%	$68.21	+3.9%	COM	494368103
PEP	PEPSICO INC	8,587	$744K	0.2%	$56.03	+15.8%	COM	713448108
FDL	FIRST TR MORNINGSTAR DIV LEA	30,978	$725K	0.2%	$21.07	—	SHS	336917109
—	TOTAL S A	11,220	$708K	0.2%	$64.95	—	SPONSORED ADR	89151E109
MUB	ISHARES	6,364	$698K	0.2%	$107.42	—	NAT AMT FREE BD	464288414
—	MARKET VECTORS ETF TR	20,551	$691K	0.2%	$36.22	—	JR GOLD MINERS E	57061R544
CVX	CHEVRON CORP NEW	6,450	$686K	0.2%	$72.43	+8.4%	COM	166764100
AZN	ASTRAZENECA PLC	9,430	$674K	0.2%	$68.87	—	SPONSORED ADR	046353108
FXR	FIRST TR EXCHANGE TRADED FD	22,921	$673K	0.2%	$30.03	—	INDLS PROD DUR	33734X150
UWM	PROSHARES TR	8,844	$670K	0.2%	$86.24	—	PSHS ULTRUSS2000	74347R842
—	KINDER MORGAN ENERGY PARTNER	7,140	$666K	0.2%	$84.20	—	UT LTD PARTNER	494550106
PPL	PPL CORP	20,203	$663K	0.2%	$18.15	+3.5%	COM	69351T106
—	POWERSHARES ETF TR II	25,915	$663K	0.2%	$27.62	—	EM MRK LOW VOL	73937B662
VXF	VANGUARD INDEX FDS	7,669	$641K	0.2%	$80.63	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	2,271	$640K	0.2%	$17.84	-6.8%	COM	023135106
—	NATIONAL GRID PLC	8,896	$639K	0.2%	$74.18	—	SPON ADR NEW	636274300
MCD	MCDONALDS CORP	6,988	$634K	0.2%	$71.78	-0.7%	COM	580135101
CAT	CATERPILLAR INC DEL	7,018	$626K	0.2%	$70.50	+12.5%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	12,732	$616K	0.2%	$31.08	+10.1%	COM	110122108
HAS	HASBRO INC	11,167	$614K	0.2%	$36.34	0.0%	COM	418056107
PBT	PERMIAN BASIN RTY TR	45,000	$611K	0.2%	$13.25	—	UNIT BEN INT	714236106
IVW	ISHARES TR	6,078	$605K	0.2%	$97.26	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO & CO NEW	12,310	$597K	0.2%	$29.55	+26.6%	COM	949746101
XLE	SELECT SECTOR SPDR TR	6,565	$595K	0.2%	$89.05	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TRUST II	24,362	$592K	0.2%	$24.69	—	SENIOR LN PORT	73936Q769
SYY	SYSCO CORP	15,373	$583K	0.2%	$24.75	+11.4%	COM	871829107
FAB	FIRST TR MULTI CP VAL ALPHA	13,301	$577K	0.2%	$43.38	—	COM SHS	33733C108
—	CLAYMORE EXCHANGE TRD FD TR	26,363	$573K	0.2%	$21.78	—	GUGG CRP BD 2015	18383M563
TRN	TRINITY INDS INC	12,568	$571K	0.2%	$18.83	+25.2%	COM	896522109
IVE	ISHARES TR	6,342	$571K	0.2%	$86.25	—	S&P 500 VAL ETF	464287408
ORANY	ORANGE	38,761	$571K	0.2%	$14.73	—	SPONSORED ADR	684060106
FXU	FIRST TR EXCHANGE TRADED FD	25,096	$568K	0.2%	$23.86	—	UTILITIES ALPH	33734X184
—	DOW CHEM CO	11,949	$559K	0.2%	$51.45	—	COM	260543103
FEP	FIRST TR EXCH TRD ALPHA FD I	18,100	$557K	0.2%	$35.06	—	EUROPE ALPHA	33737J117
—	NEWLINK GENETICS CORP	26,000	$557K	0.2%	$20.16	—	COM	651511107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,835	$554K	0.1%	$11.58	—	SPONSORED ADR	05946K101
—	SPDR SERIES TRUST	13,547	$544K	0.1%	$40.29	—	BRC HGH YLD BD	78464A417
FGD	FIRST TR EXCHANGE TRADED FD	20,287	$540K	0.1%	$26.80	—	DJ GLBL DIVID	33734X200
CSCO	CISCO SYS INC	22,925	$538K	0.1%	$15.53	+14.0%	COM	17275R102
ET	ENERGY TRANSFER EQUITY L P	8,680	$535K	0.1%	$54.78	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	9,571	$530K	0.1%	$29.97	+17.4%	COM	00287Y109
GRMN	GARMIN LTD	10,166	$529K	0.1%	$34.77	+13.3%	SHS	H2906T109
FAD	FIRST TR MULTI CAP VALUE ALP	11,600	$528K	0.1%	$45.52	—	COM SHS	33733F101
—	MAXIM INTEGRATED PRODS INC	17,473	$528K	0.1%	$30.22	—	COM	57772K101
—	POWERSHARES ETF TRUST	17,243	$525K	0.1%	$25.37	—	DYNM LRG CP VL	73935X708
PG	PROCTER & GAMBLE CO	6,754	$520K	0.1%	$55.89	+6.9%	COM	742718109
TIPT	TIPTREE FINL INC	62,997	$520K	0.1%	$7.87	-6.6%	CL A	88822Q103
—	POWERSHARES ETF TRUST II	22,531	$508K	0.1%	$39.50	—	DWA SC MOMNT PTF	73936Q744
—	CLAYMORE EXCHANGE TRD FD TR	23,339	$492K	0.1%	$21.24	—	GUGG CRP BD 2014	18383M571
COP	CONOCOPHILLIPS	6,755	$486K	0.1%	$41.92	+35.2%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	4,704	$485K	0.1%	$52.45	+12.9%	SHS - A -	N53745100
FXO	FIRST TR EXCHANGE TRADED FD	22,120	$483K	0.1%	$20.15	—	FINLS ALPHADEX	33734X135
VWO	VANGUARD INTL EQUITY INDEX F	11,473	$479K	0.1%	$39.00	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	6,808	$475K	0.1%	$69.27	—	S&P DIVID ETF	78464A763
EWP	ISHARES	11,909	$463K	0.1%	$40.42	—	MSCI SPAN CP ETF	464286764
MGK	VANGUARD WORLD FD	5,934	$462K	0.1%	$60.89	—	MEGA GRWTH IND	921910816
—	CLAYMORE EXCHANGE TRD FD TR	20,640	$461K	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
LLY	LILLY ELI & CO	7,666	$458K	0.1%	$42.44	+21.1%	COM	532457108
TGT	TARGET CORP	8,021	$453K	0.1%	$43.16	+0.2%	COM	87612E106
VFC	V F CORP	6,829	$451K	0.1%	$50.36	+18.8%	COM	918204108
—	GW PHARMACEUTICALS PLC	5,580	$451K	0.1%	$80.82	—	ADS	36197T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,237	$439K	0.1%	$110.52	+20.5%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	11,045	$439K	0.1%	$37.70	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	4,310	$436K	0.1%	$91.78	—	TOTAL STK MKT	922908769
—	KRAFT FOODS GROUP INC	7,897	$434K	0.1%	$54.54	—	COM	50076Q106
TSLA	TESLA MTRS INC	1,768	$429K	0.1%	$13.95	+18.3%	COM	88160R101
FXZ	FIRST TR EXCHANGE TRADED FD	13,311	$428K	0.1%	$29.12	—	MATERIALS ALPH	33734X168
STWD	STARWOOD PPTY TR INC	19,348	$425K	0.1%	$21.97	—	COM	85571B105
FXL	FIRST TR EXCHANGE TRADED FD	13,059	$423K	0.1%	$26.73	—	TECH ALPHADEX	33734X176
EWG	ISHARES	15,042	$417K	0.1%	$27.16	—	MSCI GERMANY ETF	464286806
CM	CDN IMPERIAL BK COMM TORONTO	4,502	$405K	0.1%	$27.14	0.0%	COM	136069101
IYY	ISHARES TR	4,084	$405K	0.1%	$94.76	—	DOW JONES US ETF	464287846
OEF	ISHARES TR	4,570	$403K	0.1%	$88.18	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	4,768	$398K	0.1%	$48.10	-0.4%	COM	718172109
VOD	VODAFONE GROUP PLC NEW	11,979	$394K	0.1%	$34.64	—	SPNSR ADR NO PAR	92857W308
IGIB	ISHARES	3,591	$393K	0.1%	$107.57	—	INTERM CR BD ETF	464288638
AMT	AMERICAN TOWER CORP NEW	4,193	$393K	0.1%	$59.28	+22.4%	COM	03027X100
PBI	PITNEY BOWES INC	15,706	$392K	0.1%	$26.63	+0.4%	COM	724479100
KO	COCA COLA CO	10,137	$390K	0.1%	$26.79	+7.7%	COM	191216100
—	AEGON N V	47,003	$386K	0.1%	$8.21	—	NY REGISTRY SH	007924103
—	GLAXOSMITHKLINE PLC	8,278	$381K	0.1%	$48.68	—	SPONSORED ADR	37733W105
—	ALLERGAN INC	2,100	$374K	0.1%	$110.95	—	COM	018490102
MMM	3M CO	2,921	$371K	0.1%	$61.81	+35.1%	COM	88579Y101
—	HUNTINGTON BANCSHARES INC	279	$370K	0.1%	$1244.00	—	PFD CONV SER A	446150401
SON	SONOCO PRODS CO	9,385	$369K	0.1%	$27.96	0.0%	COM	835495102
—	POWERSHARES ETF TRUST	6,682	$369K	0.1%	$53.30	—	BASIC MAT SECT	73935X427
IGOV	ISHARES	3,702	$367K	0.1%	$100.57	—	INTL TREA BD ETF	464288117
EWL	ISHARES	11,069	$360K	0.1%	$33.24	—	MSCI SZ CAP ETF	464286749
—	COLUMBIA PPTY TR INC	14,919	$356K	0.1%	$25.88	—	COM NEW	198287203
BR	BROADRIDGE FINL SOLUTIONS IN	8,500	$354K	0.1%	$30.47	+11.2%	COM	11133T103
—	HCP INC	8,842	$351K	0.1%	$44.43	—	COM	40414L109
FDN	FIRST TR EXCHANGE TRADED FD	10,457	$351K	0.1%	$50.85	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	1,925	$348K	0.1%	$170.21	—	S&P 500 ETF SHS	922908363
VFH	VANGUARD WORLD FDS	7,493	$348K	0.1%	$46.37	—	FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	4,464	$347K	0.1%	$41.47	+32.9%	COM	718546104
QCOM	QUALCOMM INC	5,595	$344K	0.1%	$52.08	+6.4%	COM	747525103
—	PROSPECT CAPITAL CORPORATION	333,000	$343K	0.1%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
DHR	DANAHER CORP DEL	4,500	$342K	0.1%	$25.68	+21.4%	COM	235851102
—	CENTURYLINK INC	8,344	$341K	0.1%	$34.38	—	COM	156700106
HE	HAWAIIAN ELEC INDUSTRIES	12,700	$337K	0.1%	$24.82	0.0%	COM	419870100
EWK	ISHARES	20,620	$337K	0.1%	$16.34	—	BELGIUM CAPD ETF	464286301
—	NPS PHARMACEUTICALS INC	12,910	$336K	0.1%	$29.95	—	COM	62936P103
DVY	ISHARES TR	4,524	$334K	0.1%	$76.77	—	SELECT DIVID ETF	464287168
LVS	LAS VEGAS SANDS CORP	5,539	$331K	0.1%	$49.32	0.0%	COM	517834107
—	LIBERTY ALL STAR EQUITY FD	56,640	$330K	0.1%	$5.77	—	SH BEN INT	530158104
MIDD	MIDDLEBY CORP	3,750	$330K	0.1%	$83.44	-0.7%	COM	596278101
XLV	SELECT SECTOR SPDR TR	5,139	$328K	0.1%	$60.14	—	SBI HEALTHCARE	81369Y209
—	MAGELLAN MIDSTREAM PRTNRS LP	3,888	$327K	0.1%	$74.06	—	COM UNIT RP LP	559080106
ACN	ACCENTURE PLC IRELAND	4,162	$327K	0.1%	$66.13	-0.0%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	4,859	$326K	0.1%	$20.04	+1.4%	COM	931142103
—	BLACKROCK ENERGY & RES TR	13,600	$325K	0.1%	$24.53	—	COM	09250U101
INTC	INTEL CORP	12,466	$322K	0.1%	$17.39	+48.1%	COM	458140100
BA	BOEING CO	3,325	$322K	0.1%	$111.08	-1.6%	COM	097023105
UNP	UNION PAC CORP	2,956	$321K	0.1%	$71.45	+12.4%	COM	907818108
IGSB	ISHARES	3,037	$320K	0.1%	$104.90	—	1-3 YR CR BD ETF	464288646
MRK	MERCK & CO INC NEW	6,069	$319K	0.1%	$30.23	+30.2%	COM	58933Y105
RIG	TRANSOCEAN LTD	9,771	$312K	0.1%	$42.30	-7.5%	REG SHS	H8817H100
PFE	PFIZER INC	10,530	$311K	0.1%	$16.56	+5.4%	COM	717081103
—	HEWLETT PACKARD CO	8,750	$310K	0.1%	$32.41	—	COM	428236103
CAG	CONAGRA FOODS INC	9,683	$310K	0.1%	$16.20	+3.4%	COM	205887102
IJR	ISHARES TR	2,951	$308K	0.1%	$91.72	—	CORE S&P SCP ETF	464287804
D	DOMINION RES INC VA NEW	4,441	$307K	0.1%	$37.06	+15.0%	COM	25746U109
—	ATLAS RESOURCE PARTNERS LP	15,750	$306K	0.1%	$21.64	—	COM UNT LTD PR	04941A101
ABT	ABBOTT LABS	7,766	$306K	0.1%	$29.78	+14.5%	COM	002824100
—	BLACKROCK INTL GRWTH & INC T	40,050	$302K	0.1%	$7.79	—	COM BENE INTER	092524107
FCX	FREEPORT-MCMORAN INC	9,041	$295K	0.1%	$29.12	+8.6%	CL B	35671D857
—	BROOKFIELD ASSET MGMT INC	6,530	$294K	0.1%	$36.05	—	CL A LTD VT SH	112585104
DIS	DISNEY WALT CO	4,476	$292K	0.1%	$75.06	+5.7%	COM DISNEY	254687106
PAAS	PAN AMERICAN SILVER CORP	26,320	$289K	0.1%	$12.90	+9.1%	COM	697900108
—	JPMORGAN CHASE & CO	5,447	$289K	0.1%	$47.89	—	ALERIAN ML ETN	46625H365
FXN	FIRST TR EXCHANGE TRADED FD	10,956	$283K	0.1%	$23.32	—	ENERGY ALPHADX	33734X127
—	CLAYMORE EXCHANGE TRD FD TR	10,457	$279K	0.1%	$26.68	—	GUG BLT2018 HY	18383M381
DUK	DUKE ENERGY CORP NEW	3,722	$278K	0.1%	$41.90	+8.9%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	2,844	$276K	0.1%	$76.57	+3.8%	COM	806857108
—	WESTAR ENERGY INC	8,025	$274K	0.1%	$37.65	—	COM	95709T100
—	ASTROTECH CORP	97,158	$274K	0.1%	$0.70	—	COM	046484101
—	UBS AG JERSEY BRH	5,970	$273K	0.1%	$44.74	—	ALERIAN INFRST	902641646
—	BP PRUDHOE BAY RTY TR	2,874	$271K	0.1%	$85.26	—	UNIT BEN INT	055630107
—	PIMCO DYNAMIC CR INCOME FD	12,000	$270K	0.1%	$22.50	—	COM SHS	72202D106
GIS	GENERAL MLS INC	5,290	$267K	0.1%	$32.00	+10.8%	COM	370334104
—	ISHARES	5,000	$264K	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
—	PLAINS GP HLDGS L P	8,580	$263K	0.1%	$26.80	—	SHS A REP LTPN	72651A108
—	NEW YORK MTG TR INC	36,345	$263K	0.1%	$7.63	—	COM PAR $.02	649604501
—	GOOGLE INC	639	$262K	0.1%	$575.30	—	CL C	38259P706
—	CONSOLIDATED COMM HLDGS INC	10,401	$261K	0.1%	$22.44	—	COM	209034107
MDLZ	MONDELEZ INTL INC	8,175	$259K	0.1%	$24.12	+17.4%	CL A	609207105
CMCSA	COMCAST CORP NEW	4,801	$258K	0.1%	$19.78	+7.0%	CL A	20030N101
IJK	ISHARES TR	1,652	$250K	0.1%	$143.23	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,080	$250K	0.1%	$106.08	—	S&P MC 400VL ETF	464287705
ADP	AUTOMATIC DATA PROCESSING IN	3,000	$249K	0.1%	$49.72	+13.2%	COM	053015103
AIVL	WISDOMTREE TR	3,362	$247K	0.1%	$70.60	—	DIV EX-FINL FD	97717W406
—	ALLIANT TECHSYSTEMS INC	1,925	$246K	0.1%	$127.79	—	COM	018804104
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,640	$245K	0.1%	$43.44	—	COM SHS	33735K108
VIG	VANGUARD SPECIALIZED PORTFOL	3,172	$239K	0.1%	$70.80	—	DIV APP ETF	921908844
—	FEDERAL REALTY INVT TR	2,000	$237K	0.1%	$102.56	—	SH BEN INT NEW	313747206
—	UNITED TECHNOLOGIES CORP	4,000	$236K	0.1%	$60.25	—	UNIT 99/99/9999	913017117
DBJP	DBX ETF TR	6,062	$235K	0.1%	$35.44	—	XTRAK MSCI JAPN	233051507
PLOW	DOUGLAS DYNAMICS INC	11,989	$234K	0.1%	$18.78	0.0%	COM	25960R105
NWE	NORTHWESTERN CORP	5,150	$234K	0.1%	$30.04	+0.8%	COM NEW	668074305
IJT	ISHARES TR	2,563	$234K	0.1%	$110.51	—	SP SMCP600GR ETF	464287887
WTMF	WISDOMTREE TR	5,350	$233K	0.1%	$41.53	—	FUTRE STRAT FD	97717W125
COST	COSTCO WHSL CORP NEW	2,099	$232K	0.1%	$87.58	+10.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	4,642	$231K	0.1%	$41.19	+4.7%	COM	46625H100
—	LINN ENERGY LLC	7,521	$227K	0.1%	$32.13	—	UNIT LTD LIAB	536020100
BIV	VANGUARD BD INDEX FD INC	2,687	$226K	0.1%	$81.64	—	INTERMED TERM	921937819
LOW	LOWES COS INC	4,850	$225K	0.1%	$32.41	+27.1%	COM	548661107
—	BGC PARTNERS INC	30,253	$225K	0.1%	$7.44	—	CL A	05541T101
—	BANK AMER CORP	195	$224K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
F	FORD MTR CO DEL	15,090	$223K	0.1%	$8.19	+14.6%	COM PAR $0.01	345370860
CVS	CVS HEALTH CORP	3,757	$223K	0.1%	$57.47	0.0%	COM	126650100
—	H & Q HEALTHCARE INVESTORS	7,800	$222K	0.1%	$28.46	—	SH BEN INT	404052102
—	CLAYMORE EXCHANGE TRD FD TR	9,653	$220K	0.1%	$22.79	—	GUGG CRP BD 2017	18383M548
NSC	NORFOLK SOUTHERN CORP	1,957	$218K	0.1%	$65.71	+25.7%	COM	655844108
LQD	ISHARES TR	1,804	$213K	0.1%	$119.07	—	IBOXX INV CP ETF	464287242
FBT	FIRST TR EXCHANGE TRADED FD	4,481	$212K	0.1%	$67.25	—	NY ARCA BIOTECH	33733E203
—	BLACKROCK GLOBAL OPP EQTY TR	15,000	$212K	0.1%	$14.55	—	COM	092501105
SPFF	GLOBAL X FDS	14,185	$211K	0.1%	$14.62	—	GLBX SUPRINC ETF	37950E333
AMGN	AMGEN INC	2,181	$208K	0.1%	$94.52	0.0%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$199815.62	0.0%	CL A	084670108
—	TRANSCANADA CORP	4,025	$207K	0.1%	$51.43	—	COM	89353D107
—	WALGREEN CO	3,474	$206K	0.1%	$59.30	—	COM	931422109
—	SHIP FINANCE INTERNATIONAL L	11,601	$196K	0.1%	$16.90	—	SHS	G81075106
HGTXU	HUGOTON RTY TR TEX	20,462	$184K	0.0%	$8.99	—	UNIT BEN INT	444717102
SGU	STAR GAS PARTNERS L P	26,379	$151K	0.0%	$6.05	0.0%	UNIT LTD PARTNR	85512C105
—	CENTERSTATE BANKS INC	13,125	$136K	0.0%	$8.76	—	COM	15201P109
—	ISHARES GOLD TRUST	11,730	$130K	0.0%	$12.14	—	ISHARES	464285105
—	OI S.A.	135,000	$95,000	0.0%	$0.96	—	SPN ADR REP PFD	670851203
MITK	MITEK SYS INC	37,520	$90,000	0.0%	$5.37	-46.2%	COM NEW	606710200
—	FS INVT CORP	36,223	$60,000	0.0%	$1.66	—	COM	302635107
—	SIRIUS XM HLDGS INC	14,460	$47,000	0.0%	$3.46	—	COM	82968B103
—	ESSEX RENT CORP	20,973	$44,000	0.0%	$3.24	—	COM	297187106
—	MANAGED HIGH YIELD PLUS FD I	17,500	$35,000	0.0%	$2.00	—	COM	561911108
—	PIMCO STRATEGIC INCOME FD IN	138,762	$28,000	0.0%	$10.43	—	COM	72200X104
—	ARES CAP CORP	20,000	$21,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	LIBERTY MEDIA CORP	30,000	$18,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	DRYSHIPS INC.	10,000	$10,000	0.0%	$0.90	—	NOTE 5.000%12/0	262498AB4