Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,288,795	$80.32M	19.1%	$22.00	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TR II	766,973	$28.1M	6.7%	$35.65	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	595,490	$25.63M	6.1%	$39.76	—	DWA MOMENTUM PTF	73935X153
AGG	ISHARES TR	96,209	$10.47M	2.5%	$109.31	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	95,223	$7.283M	1.7%	$67.44	—	SBI CONS DISCR	81369Y407
—	RYDEX ETF TRUST	88,891	$7.094M	1.7%	$79.34	—	GUG S&P500 EQ WT	78355W106
—	SPDR SERIES TRUST	255,584	$6.062M	1.4%	$24.02	—	NUVN BRCLY MUNI	78464A458
SPTI	SPDR SERIES TRUST	97,559	$5.858M	1.4%	$60.05	—	BRCLYS INTER ETF	78464A672
SPSB	SPDR SERIES TRUST	190,225	$5.821M	1.4%	$30.60	—	BARC SHT TR CP	78464A474
SPIB	SPDR SERIES TRUST	170,114	$5.778M	1.4%	$33.97	—	INTR TRM CORP BD	78464A375
PFF	ISHARES	132,828	$5.203M	1.2%	$38.95	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	43,534	$5.135M	1.2%	$19.46	+46.7%	COM	037833100
IYF	ISHARES TR	52,663	$4.726M	1.1%	$89.74	—	U.S. FINLS ETF	464287788
IYH	ISHARES TR	28,220	$4.479M	1.1%	$156.32	—	US HLTHCARE ETF	464287762
IYE	ISHARES TR	101,619	$4.307M	1.0%	$43.60	—	U.S. ENERGY ETF	464287796
MO	ALTRIA GROUP INC	82,505	$4.035M	1.0%	$17.10	+47.7%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	19,453	$4.005M	1.0%	$192.63	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	48,608	$3.898M	0.9%	$80.13	—	SHORT TRM BOND	921937827
T	AT&T INC	109,497	$3.852M	0.9%	$11.57	+5.6%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	83,256	$3.447M	0.8%	$40.09	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST II	136,929	$3.27M	0.8%	$24.11	—	DWA DEVMKTMOM PT	73936Q108
IVV	ISHARES TR	15,778	$3.267M	0.8%	$182.05	—	CORE S&P500 ETF	464287200
—	GOLDCORP INC NEW	201,312	$3.261M	0.8%	$18.12	—	COM	380956409
—	POWERSHARES ETF TRUST II	179,769	$3.256M	0.8%	$18.19	—	DWA EMKT MOM PTF	73936Q207
EFA	ISHARES TR	51,165	$3.248M	0.8%	$64.13	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	122,917	$3.233M	0.8%	$26.70	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	121,361	$3.16M	0.8%	$26.53	—	GUGG BULL 2015	18383M423
HYG	ISHARES	34,547	$3.068M	0.7%	$91.80	—	IBOXX HI YD ETF	464288513
XLP	SELECT SECTOR SPDR TR	63,467	$3.021M	0.7%	$46.71	—	SBI CONS STPLS	81369Y308
—	ALPS ETF TR	183,425	$2.854M	0.7%	$17.91	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	26,275	$2.813M	0.7%	$97.47	—	UNIT SER 1	73935A104
XLV	SELECT SECTOR SPDR TR	37,381	$2.782M	0.7%	$72.98	—	SBI HEALTHCARE	81369Y209
—	ENERGY TRANSFER PRTNRS L P	53,421	$2.768M	0.7%	$51.88	—	UNIT LTD PARTN	29273R109
XLF	SELECT SECTOR SPDR TR	113,138	$2.758M	0.7%	$23.83	—	SBI INT-FINL	81369Y605
VOE	VANGUARD INDEX FDS	29,508	$2.673M	0.6%	$77.83	—	MCAP VL IDXVIP	922908512
XLI	SELECT SECTOR SPDR TR	48,912	$2.646M	0.6%	$54.41	—	SBI INT-INDS	81369Y704
—	MOBILEYE N V AMSTELVEEN	48,680	$2.588M	0.6%	$47.51	—	ORD SHS	N51488117
XLB	SELECT SECTOR SPDR TR	50,591	$2.448M	0.6%	$48.39	—	SBI MATERIALS	81369Y100
—	CLAYMORE EXCHANGE TRD FD TR	90,145	$2.381M	0.6%	$26.60	—	GUG BLT2017 HY	18383M399
—	NUSTAR ENERGY LP	37,793	$2.243M	0.5%	$47.38	—	UNIT COM	67058H102
VNQ	VANGUARD INDEX FDS	29,671	$2.216M	0.5%	$69.56	—	REIT ETF	922908553
EXP	EAGLE MATERIALS INC	28,869	$2.204M	0.5%	$69.83	+12.3%	COM	26969P108
F	FORD MTR CO DEL	145,034	$2.177M	0.5%	$8.69	+0.7%	COM PAR $0.01	345370860
VZ	VERIZON COMMUNICATIONS INC	46,696	$2.153M	0.5%	$27.01	+4.9%	COM	92343V104
VTI	VANGUARD INDEX FDS	19,962	$2.136M	0.5%	$103.69	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	117,318	$2.132M	0.5%	$17.90	—	FINL PFD PTFL	73935X229
PAA	PLAINS ALL AMERN PIPELINE L	45,818	$1.996M	0.5%	$55.53	—	UNIT LTD PARTN	726503105
VBR	VANGUARD INDEX FDS	16,756	$1.806M	0.4%	$93.12	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	16,743	$1.598M	0.4%	$65.20	+14.2%	COM	478160104
—	GLOBAL X FDS	71,052	$1.574M	0.4%	$22.52	—	GLB X SUPERDIV	37950E549
PSEC	PROSPECT CAPITAL CORPORATION	208,912	$1.54M	0.4%	$2.44	-10.6%	COM	74348T102
SHY	ISHARES TR	17,775	$1.508M	0.4%	$84.82	—	1-3 YR TR BD ETF	464287457
VEA	VANGUARD TAX MANAGED INTL FD	36,025	$1.428M	0.3%	$39.09	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	17,892	$1.407M	0.3%	$54.84	-1.0%	COM	30231G102
MSFT	MICROSOFT CORP	32,493	$1.39M	0.3%	$28.52	+37.8%	COM	594918104
FXH	FIRST TR EXCHANGE TRADED FD	20,566	$1.382M	0.3%	$45.96	—	HLTH CARE ALPH	33734X143
GPRO	GOPRO INC	25,185	$1.328M	0.3%	$51.14	+0.5%	CL A	38268T103
—	FIREEYE INC	26,815	$1.312M	0.3%	$43.72	—	COM	31816Q101
FRI	FIRST TR S&P REIT INDEX FD	63,170	$1.302M	0.3%	$20.46	—	COM	33734G108
PEP	PEPSICO INC	14,066	$1.294M	0.3%	$61.81	+12.1%	COM	713448108
SDY	SPDR SERIES TRUST	16,829	$1.283M	0.3%	$75.72	—	S&P DIVID ETF	78464A763
IFV	FIRST TR EXCHANGE TRADED FD	65,322	$1.276M	0.3%	$19.53	—	DORSEY WRIGHT	33738R886
GILD	GILEAD SCIENCES INC	11,264	$1.249M	0.3%	$52.94	+43.5%	COM	375558103
—	CALAMOS CONV & HIGH INCOME F	91,688	$1.219M	0.3%	$14.23	—	COM SHS	12811P108
PG	PROCTER & GAMBLE CO	15,894	$1.201M	0.3%	$60.05	-0.1%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	45,998	$1.192M	0.3%	$26.11	—	GUG BLT2018 HY	18383M381
EWK	ISHARES	66,091	$1.148M	0.3%	$16.89	—	BELGIUM CAPD ETF	464286301
EPHE	ISHARES TR	29,482	$1.135M	0.3%	$39.79	—	MSCI PHILIPS ETF	46429B408
IYY	ISHARES TR	10,512	$1.096M	0.3%	$100.61	—	DOW JONES US ETF	464287846
GYLD	ARROW ETF TR	47,071	$1.083M	0.3%	$25.43	—	ARROW DJ GLB YLD	04273H104
CVX	CHEVRON CORP NEW	11,601	$1.081M	0.3%	$70.27	-5.4%	COM	166764100
FXD	FIRST TR EXCHANGE TRADED FD	28,966	$1.058M	0.3%	$29.34	—	CONSUMR DISCRE	33734X101
VPU	VANGUARD WORLD FDS	11,668	$1.049M	0.2%	$83.19	—	UTILITIES ETF	92204A876
—	TROVAGENE INC	101,700	$1.032M	0.2%	$10.15	—	COM NEW	897238309
EWL	ISHARES	31,476	$1.031M	0.2%	$32.89	—	MSCI SZ CAP ETF	464286749
—	GENERAL ELECTRIC CO	38,554	$995K	0.2%	$23.91	—	COM	369604103
FXG	FIRST TR EXCHANGE TRADED FD	22,452	$988K	0.2%	$35.04	—	CONSUMR STAPLE	33734X119
CWB	SPDR SERIES TRUST	20,778	$988K	0.2%	$47.26	—	BRC CNV SECS ETF	78464A359
KMI	KINDER MORGAN INC DEL	23,561	$905K	0.2%	$22.63	+7.5%	COM	49456B101
SYY	SYSCO CORP	24,822	$896K	0.2%	$26.47	+6.8%	COM	871829107
GLD	SPDR GOLD TRUST	7,848	$866K	0.2%	$120.60	—	GOLD SHS	78463V107
FXI	ISHARES TR	18,714	$863K	0.2%	$46.12	—	CHINA LG-CAP ETF	464287184
CSCO	CISCO SYS INC	32,413	$847K	0.2%	$17.48	+18.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	9,023	$845K	0.2%	$64.76	+4.6%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	28,047	$838K	0.2%	$46.28	—	COM	293792107
FDL	FIRST TR MORNINGSTAR DIV LEA	36,548	$833K	0.2%	$21.42	—	SHS	336917109
BMY	BRISTOL MYERS SQUIBB CO	13,127	$827K	0.2%	$32.95	+39.6%	COM	110122108
HEDJ	WISDOMTREE TR	13,321	$820K	0.2%	$65.80	—	EUROPE HEDGED EQ	97717X701
—	MARKET VECTORS ETF TR	33,592	$811K	0.2%	$29.66	—	JR GOLD MINERS E	57061R544
ABBV	ABBVIE INC	12,462	$811K	0.2%	$33.38	+26.8%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	14,582	$775K	0.2%	$31.10	+33.0%	COM	949746101
MUB	ISHARES	7,116	$770K	0.2%	$107.50	—	NAT AMT FREE BD	464288414
BAC	BANK AMER CORP	46,892	$759K	0.2%	$11.73	+12.0%	COM	060505104
—	POWERSHARES ETF TR II	25,164	$759K	0.2%	$30.65	—	INTL DEV LOWVL	73937B688
VYM	VANGUARD WHITEHALL FDS INC	11,120	$749K	0.2%	$59.93	—	HIGH DIV YLD	921946406
BIIB	BIOGEN INC	1,933	$749K	0.2%	$347.63	+15.4%	COM	09062X103
CVS	CVS HEALTH CORP	7,828	$721K	0.2%	$63.78	+18.0%	COM	126650100
MPVDF	MOUNTAIN PROV DIAMONDS INC	168,550	$699K	0.2%	$3.74	+5.7%	COM NEW	62426E402
—	SEAGATE TECHNOLOGY PLC	14,690	$698K	0.2%	$55.64	—	SHS	G7945M107
TIPT	TIPTREE FINL INC	95,628	$693K	0.2%	$7.79	-13.5%	CL A	88822Q103
IVW	ISHARES TR	6,037	$687K	0.2%	$97.63	—	S&P 500 GRWT ETF	464287309
—	EXCHANGE TRADED CONCEPTS TR	65,028	$676K	0.2%	$11.45	—	YORK HIINC MLP	301505103
VXF	VANGUARD INDEX FDS	7,256	$668K	0.2%	$80.80	—	EXTEND MKT ETF	922908652
—	CLAYMORE EXCHANGE TRD FD TR	12,888	$656K	0.2%	$49.50	—	GUG MIDCAP CORE	18383M720
LMT	LOCKHEED MARTIN CORP	3,629	$653K	0.2%	$119.09	+21.4%	COM	539830109
—	CENTURYLINK INC	21,929	$644K	0.2%	$34.49	—	COM	156700106
PM	PHILIP MORRIS INTL INC	7,834	$628K	0.1%	$48.22	+0.2%	COM	718172109
—	POWERSHARES ETF TR II	25,057	$625K	0.1%	$26.94	—	EM MRK LOW VOL	73937B662
PSX	PHILLIPS 66	7,890	$620K	0.1%	$44.80	+19.8%	COM	718546104
IVE	ISHARES TR	6,683	$616K	0.1%	$86.71	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	6,667	$607K	0.1%	$82.91	+20.6%	COM DISNEY	254687106
QQQE	DIREXION SHS ETF TR	9,044	$589K	0.1%	$65.33	—	NAS100 EQL WGT	25459Y207
IJH	ISHARES TR	3,919	$588K	0.1%	$139.88	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	21,478	$574K	0.1%	$21.32	+17.7%	COM	458140100
COP	CONOCOPHILLIPS	9,725	$573K	0.1%	$43.80	+5.9%	COM	20825C104
FE	FIRSTENERGY CORP	17,224	$561K	0.1%	$22.43	0.0%	COM	337932107
—	POWERSHARES ETF TRUST II	23,460	$558K	0.1%	$24.63	—	SENIOR LN PORT	73936Q769
FAB	FIRST TR MULTI CP VAL ALPHA	11,706	$544K	0.1%	$43.57	—	COM SHS	33733C108
ET	ENERGY TRANSFER EQUITY L P	8,463	$543K	0.1%	$54.90	—	COM UT LTD PTN	29273V100
CAG	CONAGRA FOODS INC	12,390	$542K	0.1%	$17.47	+19.3%	COM	205887102
—	STAPLES INC	36,796	$540K	0.1%	$15.23	—	COM	855030102
NAVI	NAVIENT CORP	29,446	$536K	0.1%	$19.57	0.0%	COM	63938C108
FAD	FIRST TR MULTI CAP VALUE ALP	10,475	$535K	0.1%	$45.93	—	COM SHS	33733F101
WMB	WILLIAMS COS INC DEL	9,248	$531K	0.1%	$26.25	+7.0%	COM	969457100
VFC	V F CORP	7,594	$530K	0.1%	$52.38	+29.1%	COM	918204108
—	POWERSHARES ETF TRUST II	12,758	$529K	0.1%	$39.50	—	DWA SC MOMNT PTF	73936Q744
—	POWERSHARES ETF TRUST	17,328	$528K	0.1%	$26.25	—	DYNM LRG CP VL	73935X708
PFE	PFIZER INC	15,535	$521K	0.1%	$17.73	+17.2%	COM	717081103
PPL	PPL CORP	17,604	$519K	0.1%	$18.17	+6.8%	COM	69351T106
MMM	3M CO	3,630	$514K	0.1%	$71.26	+33.1%	COM	88579Y101
LLY	LILLY ELI & CO	6,759	$514K	0.1%	$43.84	+44.1%	COM	532457108
CAJPY	CANON INC	15,795	$512K	0.1%	$32.98	—	SPONSORED ADR	138006309
VCR	VANGUARD WORLD FDS	4,092	$508K	0.1%	$122.92	—	CONSUM DIS ETF	92204A108
—	SHAW COMMUNICATIONS INC	23,082	$503K	0.1%	$22.41	—	CL B CONV	82028K200
IBM	INTERNATIONAL BUSINESS MACHS	3,379	$501K	0.1%	$115.04	-10.5%	COM	459200101
TGT	TARGET CORP	6,466	$495K	0.1%	$43.16	+36.8%	COM	87612E106
SBUX	STARBUCKS CORP	10,899	$488K	0.1%	$29.71	+37.8%	COM	855244109
FGD	FIRST TR EXCHANGE TRADED FD	19,787	$486K	0.1%	$26.76	—	DJ GLBL DIVID	33734X200
VWO	VANGUARD INTL EQUITY INDEX F	11,609	$475K	0.1%	$39.11	—	FTSE EMR MKT ETF	922042858
IJT	ISHARES TR	3,604	$472K	0.1%	$116.41	—	SP SMCP600GR ETF	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,349	$456K	0.1%	$115.51	+23.5%	CL B NEW	084670702
IP	INTL PAPER CO	9,967	$451K	0.1%	$32.71	-3.7%	COM	460146103
IJK	ISHARES TR	2,644	$448K	0.1%	$153.97	—	S&P MC 400GR ETF	464287606
—	NEWLINK GENETICS CORP	10,000	$443K	0.1%	$20.16	—	COM	651511107
LEG	LEGGETT & PLATT INC	9,061	$441K	0.1%	$39.39	+18.6%	COM	524660107
—	RYANAIR HLDGS PLC	6,160	$440K	0.1%	$71.43	—	SPONSORED ADR	783513104
FXO	FIRST TR EXCHANGE TRADED FD	18,298	$434K	0.1%	$23.72	—	FINLS ALPHADEX	33734X135
IEF	ISHARES TR	4,127	$433K	0.1%	$104.82	—	7-10 Y TR BD ETF	464287440
META	FACEBOOK INC	5,605	$423K	0.1%	$62.17	+30.4%	CL A	30303M102
MDIV	FIRST TR EXCHANGE TRADED FD	21,124	$422K	0.1%	$20.68	—	MULTI ASSET DI	33738R100
ABT	ABBOTT LABS	8,552	$420K	0.1%	$31.85	+23.5%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,333	$417K	0.1%	$98.99	+21.5%	COM	22160K105
—	KLX INC	9,336	$412K	0.1%	$44.13	—	COM	482539103
BBY	BEST BUY INC	12,566	$410K	0.1%	$24.19	0.0%	COM	086516101
PBT	PERMIAN BASIN RTY TR	50,800	$409K	0.1%	$10.21	—	UNIT BEN INT	714236106
—	GLAXOSMITHKLINE PLC	9,757	$406K	0.1%	$47.59	—	SPONSORED ADR	37733W105
IWM	ISHARES TR	3,245	$405K	0.1%	$115.59	—	RUSSELL 2000 ETF	464287655
—	COACH INC	11,568	$400K	0.1%	$34.58	—	COM	189754104
USMV	ISHARES TR	9,781	$394K	0.1%	$40.28	—	USA MIN VOL ETF	46429B697
MGK	VANGUARD WORLD FD	4,735	$393K	0.1%	$60.89	—	MEGA GRWTH IND	921910816
DHR	DANAHER CORP DEL	4,551	$390K	0.1%	$26.12	+33.4%	COM	235851102
IGIB	ISHARES	3,561	$388K	0.1%	$107.67	—	INTERM CR BD ETF	464288638
FXL	FIRST TR EXCHANGE TRADED FD	10,894	$385K	0.1%	$35.34	—	TECH ALPHADEX	33734X176
KO	COCA COLA CO	10,287	$384K	0.1%	$27.09	+7.2%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	17,700	$383K	0.1%	$21.78	—	GUGG CRP BD 2015	18383M563
CAT	CATERPILLAR INC DEL	5,180	$380K	0.1%	$69.59	-5.3%	COM	149123101
—	SPDR SERIES TRUST	9,763	$375K	0.1%	$40.27	—	BRC HGH YLD BD	78464A417
—	HUNTINGTON BANCSHARES INC	279	$374K	0.1%	$1244.00	—	PFD CONV SER A	446150401
VOO	VANGUARD INDEX FDS	1,976	$373K	0.1%	$170.69	—	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	2,629	$372K	0.1%	$107.84	+8.9%	COM	075887109
—	COLUMBIA PPTY TR INC	15,113	$371K	0.1%	$25.89	—	COM NEW	198287203
—	CORRECTIONS CORP AMER NEW	11,018	$364K	0.1%	$40.24	—	COM NEW	22025Y407
ADP	AUTOMATIC DATA PROCESSING IN	4,525	$363K	0.1%	$56.30	+20.1%	COM	053015103
—	CLAYMORE EXCHANGE TRD FD TR	17,006	$362K	0.1%	$21.34	—	GUG BULL2018 E	18383M530
—	KRAFT FOODS GROUP INC	4,443	$361K	0.1%	$54.84	—	COM	50076Q106
KSS	KOHLS CORP	5,740	$359K	0.1%	$68.07	+2.0%	COM	500255104
—	AGL RES INC	7,649	$356K	0.1%	$53.91	—	COM	001204106
—	AMERICAN CAPITAL AGENCY CORP	19,322	$355K	0.1%	$21.79	—	COM	02503X105
RGEN	REPLIGEN CORP	8,600	$355K	0.1%	$25.94	+41.2%	COM	759916109
CNK	CINEMARK HOLDINGS INC	8,833	$355K	0.1%	$32.92	+6.1%	COM	17243V102
—	HD SUPPLY HLDGS INC	10,000	$352K	0.1%	$35.20	—	COM	40416M105
DVY	ISHARES TR	4,592	$345K	0.1%	$78.55	—	SELECT DIVID ETF	464287168
—	BROOKFIELD ASSET MGMT INC	9,795	$342K	0.1%	$35.67	—	CL A LTD VT SH	112585104
JPM	JPMORGAN CHASE & CO	5,849	$342K	0.1%	$41.93	+17.2%	COM	46625H100
MDLZ	MONDELEZ INTL INC	8,892	$341K	0.1%	$24.99	+23.5%	CL A	609207105
FDN	FIRST TR EXCHANGE TRADED FD	5,004	$336K	0.1%	$55.68	—	DJ INTERNT IDX	33733E302
IAG	IAMGOLD CORP	166,900	$334K	0.1%	$2.44	-11.2%	COM	450913108
AMT	AMERICAN TOWER CORP NEW	3,483	$325K	0.1%	$59.28	+23.1%	COM	03027X100
IJJ	ISHARES TR	2,452	$316K	0.1%	$109.81	—	S&P MC 400VL ETF	464287705
DIA	SPDR DOW JONES INDL AVRG ETF	1,796	$316K	0.1%	$177.64	—	UT SER 1	78467X109
EMLP	FIRST TR EXCHANGE TRADED FD	12,444	$316K	0.1%	$26.58	—	NO AMER ENERGY	33738D101
GIS	GENERAL MLS INC	5,657	$315K	0.1%	$32.50	+19.4%	COM	370334104
—	PROSPECT CAPITAL CORPORATION	304,000	$312K	0.1%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
—	CLAYMORE EXCHANGE TRD FD TR	13,717	$312K	0.1%	$22.80	—	GUGG CRP BD 2017	18383M548
LOW	LOWES COS INC	5,221	$310K	0.1%	$34.97	+68.2%	COM	548661107
BP	BP PLC	7,738	$309K	0.1%	$47.77	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	4,559	$308K	0.1%	$51.21	+7.7%	SHS	G29183103
URI	UNITED RENTALS INC	3,500	$307K	0.1%	$92.74	0.0%	COM	911363109
—	CLAYMORE EXCHANGE TRD FD TR	13,500	$300K	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
AIVL	WISDOMTREE TR	4,039	$297K	0.1%	$72.20	—	DIV EX-FINL FD	97717W406
—	HCP INC	8,126	$296K	0.1%	$44.43	—	COM	40414L109
—	SILVER BAY RLTY TR CORP	18,200	$296K	0.1%	$16.26	—	COM	82735Q102
D	DOMINION RES INC VA NEW	4,401	$294K	0.1%	$37.06	+20.3%	COM	25746U109
IJR	ISHARES TR	2,493	$294K	0.1%	$92.77	—	CORE S&P SCP ETF	464287804
—	BLACKROCK ENERGY & RES TR	16,350	$294K	0.1%	$23.35	—	COM	09250U101
AMZN	AMAZON COM INC	892	$292K	0.1%	$17.84	+17.1%	COM	023135106
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,938	$288K	0.1%	$48.50	—	COM SHS	33735K108
FBT	FIRST TR EXCHANGE TRADED FD	2,320	$288K	0.1%	$67.25	—	NY ARCA BIOTECH	33733E203
LQD	ISHARES TR	2,482	$287K	0.1%	$119.79	—	IBOXX INV CP ETF	464287242
UAA	UNDER ARMOUR INC	3,366	$281K	0.1%	$40.45	0.0%	CL A	904311107
—	WESTAR ENERGY INC	8,105	$277K	0.1%	$37.65	—	COM	95709T100
—	BLACKROCK INTL GRWTH & INC T	38,050	$277K	0.1%	$7.69	—	COM BENE INTER	092524107
—	ROYAL DUTCH SHELL PLC	4,781	$274K	0.1%	$66.59	—	SPON ADR B	780259107
—	HEWLETT PACKARD CO	9,100	$273K	0.1%	$33.15	—	COM	428236103
—	SPECTRA ENERGY CORP	8,353	$272K	0.1%	$36.25	—	COM	847560109
—	LIBERTY ALL STAR EQUITY FD	47,340	$272K	0.1%	$5.77	—	SH BEN INT	530158104
OEF	ISHARES TR	2,973	$270K	0.1%	$89.05	—	S&P 100 ETF	464287101
UNH	UNITEDHEALTH GROUP INC	2,210	$270K	0.1%	$93.18	+6.9%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	14,321	$267K	0.1%	$17.62	+4.8%	CL B	35671D857
IWD	ISHARES TR	2,577	$266K	0.1%	$103.14	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	2,773	$264K	0.1%	$71.78	+3.3%	COM	580135101
MDU	MDU RES GROUP INC	13,475	$263K	0.1%	$6.06	-4.5%	COM	552690109
WMT	WAL-MART STORES INC	4,012	$263K	0.1%	$20.04	+4.2%	COM	931142103
—	ISHARES	5,000	$262K	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
—	PIMCO DYNAMIC CR INCOME FD	13,000	$262K	0.1%	$22.32	—	COM SHS	72202D106
NEE	NEXTERA ENERGY INC	2,666	$261K	0.1%	$19.77	-2.4%	COM	65339F101
—	ASTROTECH CORP	96,093	$260K	0.1%	$0.70	—	COM	046484101
BABA	ALIBABA GROUP HLDG LTD	3,165	$260K	0.1%	$96.57	—	SPONSORED ADS	01609W102
WTMF	WISDOMTREE TR	6,055	$258K	0.1%	$41.73	—	FUTRE STRAT FD	97717W125
—	HARRIS CORP DEL	3,343	$257K	0.1%	$76.88	—	COM	413875105
ACN	ACCENTURE PLC IRELAND	2,639	$255K	0.1%	$66.13	+22.0%	SHS CLASS A	G1151C101
—	BLACKSTONE GROUP L P	6,250	$255K	0.1%	$34.04	—	COM UNIT LTD	09253U108
FTSL	FIRST TR EXCHANGE TRADED FD	5,187	$254K	0.1%	$49.13	—	SENIOR LN FD	33738D309
—	MAGELLAN MIDSTREAM PRTNRS LP	3,435	$252K	0.1%	$75.95	—	COM UNIT RP LP	559080106
IWF	ISHARES TR	2,550	$252K	0.1%	$98.91	—	RUS 1000 GRW ETF	464287614
SHW	SHERWIN WILLIAMS CO	973	$250K	0.1%	$84.35	+1.7%	COM	824348106
MRK	MERCK & CO INC NEW	4,976	$244K	0.1%	$31.85	+26.3%	COM	58933Y105
MGM	MGM RESORTS INTERNATIONAL	13,200	$241K	0.1%	$19.18	0.0%	COM	552953101
SLB	SCHLUMBERGER LTD	2,770	$239K	0.1%	$61.34	+8.9%	COM	806857108
GBX	GREENBRIER COS INC	5,050	$237K	0.1%	$41.60	+6.4%	COM	393657101
—	VANGUARD NAT RES LLC	15,679	$234K	0.1%	$13.97	—	COM UNIT	92205F106
—	JPMORGAN CHASE & CO	5,917	$234K	0.1%	$47.10	—	ALERIAN ML ETN	46625H365
STZ	CONSTELLATION BRANDS INC	2,005	$233K	0.1%	$96.83	+4.6%	CL A	21036P108
—	FEDERAL REALTY INVT TR	1,800	$231K	0.1%	$102.56	—	SH BEN INT NEW	313747206
VOD	VODAFONE GROUP PLC NEW	6,699	$231K	0.1%	$34.64	—	SPNSR ADR NO PAR	92857W308
—	PIONEER NAT RES CO	1,656	$230K	0.1%	$162.91	—	COM	723787107
—	EATON VANCE LTD DUR INCOME F	17,009	$229K	0.1%	$14.40	—	COM	27828H105
—	UNITED TECHNOLOGIES CORP	4,000	$229K	0.1%	$60.25	—	UNIT 06/01/2015	913017117
—	GOOGLE INC	598	$229K	0.1%	$537.34	—	CL C	38259P706
—	WALGREENS BOOTS ALLIANCE INC	2,699	$228K	0.1%	$76.17	—	COM	931427108
—	MAIDEN HOLDINGS LTD	14,380	$227K	0.1%	$14.86	—	SHS	G5753U112
VIG	VANGUARD SPECIALIZED PORTFOL	2,880	$226K	0.1%	$70.80	—	DIV APP ETF	921908844
IGSB	ISHARES	2,124	$224K	0.1%	$104.90	—	1-3 YR CR BD ETF	464288646
IEI	ISHARES	1,815	$223K	0.1%	$124.19	—	3-7 YR TR BD ETF	464288661
V	VISA INC	3,311	$222K	0.1%	$62.92	0.0%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	3,688	$222K	0.1%	$19.78	+16.2%	CL A	20030N101
PII	POLARIS INDS INC	1,492	$221K	0.1%	$147.27	-2.3%	COM	731068102
—	ISHARES	8,000	$220K	0.1%	$27.50	—	17 AMT-FREE ETF	464289271
QCOM	QUALCOMM INC	4,510	$220K	0.1%	$52.18	-3.6%	COM	747525103
—	PLAINS GP HLDGS L P	8,480	$219K	0.1%	$26.82	—	SHS A REP LTPN	72651A108
—	BANK AMER CORP	195	$217K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
—	FLAHERTY & CRUMRINE DYN PFD	9,719	$217K	0.1%	$21.71	—	SHS	33848W106
RIG	TRANSOCEAN LTD	13,465	$217K	0.1%	$16.33	+10.3%	REG SHS	H8817H100
KMB	KIMBERLY CLARK CORP	2,174	$215K	0.1%	$69.25	+9.5%	COM	494368103
FXN	FIRST TR EXCHANGE TRADED FD	10,737	$214K	0.1%	$21.06	—	ENERGY ALPHADX	33734X127
AFL	AFLAC INC	3,441	$214K	0.1%	$23.66	+4.1%	COM	001055102
FDS	FACTSET RESH SYS INC	1,299	$211K	0.1%	$145.44	0.0%	COM	303075105
—	UNITED TECHNOLOGIES CORP	1,892	$210K	0.0%	$117.04	—	COM	913017109
—	DISCOVER FINL SVCS	3,630	$209K	0.0%	$56.43	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	4,341	$209K	0.0%	$35.95	+2.5%	COM	039483102
—	RYDEX ETF TRUST	1,300	$207K	0.0%	$155.38	—	GUG S&P500EQWTHC	78355W841
XLE	SELECT SECTOR SPDR TR	2,746	$206K	0.0%	$75.02	—	SBI INT-ENERGY	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.0%	$199815.62	+7.4%	CL A	084670108
—	REGAL ENTMT GROUP	9,682	$202K	0.0%	$22.79	—	CL A	758766109
—	LINNCO LLC	21,264	$201K	0.0%	$10.21	—	COM SHS LTD INT	535782106
—	INVESCO DYNAMIC CR OPP FD	16,890	$196K	0.0%	$11.96	—	COM	46132R104
—	CENTERSTATE BANKS INC	14,125	$191K	0.0%	$9.10	—	COM	15201P109
—	BLACKROCK GLOBAL OPP EQTY TR	13,500	$186K	0.0%	$14.42	—	COM	092501105
RITM	NEW RESIDENTIAL INVT CORP	11,389	$174K	0.0%	$15.28	—	COM NEW	64828T201
—	NATIONAL PENN BANCSHARES INC	12,950	$146K	0.0%	$10.57	—	COM	637138108
—	VOYA PRIME RATE TR	27,609	$145K	0.0%	$5.55	—	SH BEN INT	92913A100
MITK	MITEK SYS INC	34,320	$130K	0.0%	$5.37	-36.3%	COM NEW	606710200
—	MFS CHARTER INCOME TR	14,189	$120K	0.0%	$8.81	—	SH BEN INT	552727109
—	NEW YORK MTG TR INC	15,889	$119K	0.0%	$7.58	—	COM PAR $.02	649604501
—	INVESCO SR INCOME TR	26,104	$116K	0.0%	$4.75	—	COM	46131H107
—	BLACKROCK DEBT STRAT FD INC	32,034	$116K	0.0%	$3.71	—	COM	09255R103
HGTXU	HUGOTON RTY TR TEX	31,000	$109K	0.0%	$8.72	—	UNIT BEN INT	444717102
—	HANCOCK JOHN INV TRUST	10,159	$102K	0.0%	$10.04	—	TAX ADV GLB SH	41013P749
—	WESTERN ASSET HIGH INCM OPP	19,638	$101K	0.0%	$5.30	—	COM	95766K109
—	ATLAS RESOURCE PARTNERS LP	15,750	$99,000	0.0%	$21.64	—	COM UNT LTD PR	04941A101
—	AMERICAN RLTY CAP PPTYS INC	13,666	$80,000	0.0%	$8.66	—	COM	02917T104
OSUR	ORASURE TECHNOLOGIES INC	14,600	$79,000	0.0%	$6.18	0.0%	COM	68554V108
—	CONTRAVIR PHARMACEUTICALS IN	13,500	$69,000	0.0%	$5.11	—	COM	21234W103
—	SIRIUS XM HLDGS INC	14,300	$50,000	0.0%	$3.46	—	COM	82968B103
—	TOWERSTREAM CORP	20,500	$37,000	0.0%	$1.83	—	COM	892000100
—	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
—	COLONY CAP INC	10,000	$10,000	0.0%	$1.04	—	NOTE 3.875% 1/1	19624RAB2
—	PDL BIOPHARMA INC	10,000	$9,000	0.0%	$0.99	—	NOTE 4.000% 2/0	69329YAF1
—	GOLD STD VENTURES CORP	10,000	$5,000	0.0%	$0.40	—	COM	380738104
—	PIMCO STRATEGIC INCOME FD IN	19,154	$0	0.0%	$10.43	—	COM	72200X104