Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,570,280	$78.22M	19.8%	$21.99	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TR II	781,064	$28.09M	7.1%	$35.65	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	653,406	$26.24M	6.6%	$39.80	—	DWA MOMENTUM PTF	73935X153
SHY	ISHARES TR	256,970	$21.84M	5.5%	$84.98	—	1-3 YR TR BD ETF	464287457
AGG	ISHARES TR	110,904	$12.15M	3.1%	$109.34	—	CORE US AGGBD ET	464287226
SHV	ISHARES TR	65,319	$7.205M	1.8%	$110.30	—	SHRT TRS BD ETF	464288679
—	SPDR SERIES TRUST	295,241	$7.118M	1.8%	$24.03	—	NUVN BRCLY MUNI	78464A458
SPTI	SPDR SERIES TRUST	113,323	$6.871M	1.7%	$60.13	—	BRCLYS INTER ETF	78464A672
SPSB	SPDR SERIES TRUST	221,294	$6.754M	1.7%	$30.59	—	BARC SHT TR CP	78464A474
SPIB	SPDR SERIES TRUST	198,143	$6.727M	1.7%	$33.96	—	INTR TRM CORP BD	78464A375
XLP	SELECT SECTOR SPDR TR	136,676	$6.45M	1.6%	$46.97	—	SBI CONS STPLS	81369Y308
T	AT&T INC	171,909	$5.554M	1.4%	$11.82	+3.8%	COM	00206R102
PFF	ISHARES TR	133,318	$5.146M	1.3%	$38.95	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	49,175	$5.138M	1.3%	$20.25	+29.8%	COM	037833100
MO	ALTRIA GROUP INC	82,706	$4.499M	1.1%	$17.10	+58.0%	COM	02209S103
IVV	ISHARES TR	18,436	$3.553M	0.9%	$183.59	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	43,591	$3.504M	0.9%	$80.13	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	51,677	$3.423M	0.9%	$71.12	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	116,304	$3.009M	0.8%	$26.70	—	GUG BLT2016 HY	18383M415
—	CLAYMORE EXCHANGE TRD FD TR	116,257	$3.009M	0.8%	$26.53	—	GUGG BULL 2015	18383M423
HYG	ISHARES TR	35,125	$2.926M	0.7%	$91.66	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	119,969	$2.695M	0.7%	$24.11	—	DWA DEVMKTMOM PT	73936Q108
VOE	VANGUARD INDEX FDS	30,938	$2.575M	0.7%	$78.08	—	MCAP VL IDXVIP	922908512
—	ALPS ETF TR	202,433	$2.526M	0.6%	$17.40	—	ALERIAN MLP	00162Q866
—	ENERGY TRANSFER PRTNRS L P	61,271	$2.5M	0.6%	$50.46	—	UNIT LTD PARTN	29273R109
VZ	VERIZON COMMUNICATIONS INC	57,583	$2.484M	0.6%	$27.01	+0.0%	COM	92343V104
—	POWERSHARES ETF TRUST II	158,237	$2.431M	0.6%	$18.19	—	DWA EMKT MOM PTF	73936Q207
VNQ	VANGUARD INDEX FDS	30,979	$2.34M	0.6%	$69.81	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	88,260	$2.24M	0.6%	$26.60	—	GUG BLT2017 HY	18383M399
—	POWERSHARES ETF TRUST	116,363	$2.125M	0.5%	$17.90	—	FINL PFD PTFL	73935X229
XOM	EXXON MOBIL CORP	26,918	$1.958M	0.5%	$52.91	-7.2%	COM	30231G102
—	NUSTAR ENERGY LP	42,660	$1.912M	0.5%	$47.09	—	UNIT COM	67058H102
PAA	PLAINS ALL AMERN PIPELINE L	62,403	$1.896M	0.5%	$48.85	—	UNIT LTD PARTN	726503105
—	GOLDCORP INC NEW	150,412	$1.883M	0.5%	$18.12	—	COM	380956409
VBR	VANGUARD INDEX FDS	17,737	$1.718M	0.4%	$93.33	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	125,527	$1.703M	0.4%	$8.69	-6.3%	COM PAR $0.01	345370860
SYY	SYSCO CORP	41,994	$1.637M	0.4%	$27.53	+5.6%	COM	871829107
MSFT	MICROSOFT CORP	33,326	$1.431M	0.4%	$28.78	+35.2%	COM	594918104
PSEC	PROSPECT CAPITAL CORPORATION	197,972	$1.412M	0.4%	$2.44	-14.3%	COM	74348T102
—	GLOBAL X FDS	71,654	$1.408M	0.4%	$22.52	—	GLB X SUPERDIV	37950E549
JNJ	JOHNSON & JOHNSON	14,993	$1.367M	0.3%	$65.20	+11.2%	COM	478160104
SSO	PROSHARES TR	24,485	$1.361M	0.3%	$55.59	—	PSHS ULT S&P 500	74347R107
—	NUVEEN QUALITY PFD INCOME FD	143,350	$1.254M	0.3%	$8.75	—	COM	67072C105
—	POWERSHARES QQQ TRUST	12,204	$1.242M	0.3%	$97.47	—	UNIT SER 1	73935A104
FXG	FIRST TR EXCHANGE TRADED FD	28,502	$1.195M	0.3%	$36.50	—	CONSUMR STAPLE	33734X119
AMZN	AMAZON COM INC	2,553	$1.195M	0.3%	$22.68	+11.5%	COM	023135106
FRI	FIRST TR S&P REIT INDEX FD	57,037	$1.191M	0.3%	$20.46	—	COM	33734G108
EFA	ISHARES TR	20,636	$1.183M	0.3%	$64.13	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	12,145	$1.13M	0.3%	$83.57	—	UTILITIES ETF	92204A876
IFV	FIRST TR EXCHANGE TRADED FD	65,865	$1.125M	0.3%	$19.53	—	DORSEY WRIGHT	33738R886
—	CALAMOS CONV & HIGH INCOME F	98,785	$1.074M	0.3%	$13.99	—	COM SHS	12811P108
SPY	SPDR S&P 500 ETF TR	5,556	$1.065M	0.3%	$192.63	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	11,449	$1.065M	0.3%	$53.33	+45.3%	COM	375558103
EWK	ISHARES	61,645	$1.015M	0.3%	$16.89	—	BELGIUM CAPD ETF	464286301
SO	SOUTHERN CO	22,053	$986K	0.2%	$28.33	0.0%	COM	842587107
PEP	PEPSICO INC	10,518	$973K	0.2%	$61.81	+12.5%	COM	713448108
CWB	SPDR SERIES TRUST	21,472	$960K	0.2%	$47.18	—	BRC CNV SECS ETF	78464A359
—	GENERAL ELECTRIC CO	38,676	$948K	0.2%	$23.91	—	COM	369604103
IYY	ISHARES TR	9,764	$942K	0.2%	$100.61	—	DOW JONES US ETF	464287846
GYLD	ARROW ETF TR	49,078	$942K	0.2%	$25.18	—	ARROW DJ GLB YLD	04273H104
VEA	VANGUARD TAX MANAGED INTL FD	26,070	$929K	0.2%	$39.09	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	8,455	$926K	0.2%	$107.82	—	NAT AMT FREE BD	464288414
—	RYDEX ETF TRUST	12,589	$926K	0.2%	$79.34	—	GUG S&P500 EQ WT	78355W106
PG	PROCTER & GAMBLE CO	13,412	$925K	0.2%	$60.05	-6.2%	COM	742718109
FXH	FIRST TR EXCHANGE TRADED FD	16,018	$903K	0.2%	$45.96	—	HLTH CARE ALPH	33734X143
EWL	ISHARES	29,205	$893K	0.2%	$32.89	—	MSCI SZ CAP ETF	464286749
CVX	CHEVRON CORP NEW	11,602	$884K	0.2%	$70.27	-23.4%	COM	166764100
DIS	DISNEY WALT CO	9,919	$876K	0.2%	$88.43	+12.8%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	35,300	$870K	0.2%	$26.11	—	GUG BLT2018 HY	18383M381
—	TIER REIT INC	58,685	$864K	0.2%	$14.72	—	COM NEW	88650V208
—	GOOGLE INC	1,417	$863K	0.2%	$578.78	—	CL C	38259P706
VGSH	VANGUARD SCOTTSDALE FDS	13,971	$855K	0.2%	$61.20	—	SHTRM GVT BD ETF	92206C102
EPHE	ISHARES TR	24,215	$833K	0.2%	$39.79	—	MSCI PHILIPS ETF	46429B408
PFE	PFIZER INC	26,142	$821K	0.2%	$18.90	+9.0%	COM	717081103
—	TROVAGENE INC	142,800	$813K	0.2%	$8.87	—	COM NEW	897238309
—	FIREEYE INC	25,314	$805K	0.2%	$43.72	—	COM	31816Q101
UPS	UNITED PARCEL SERVICE INC	8,135	$803K	0.2%	$64.76	+4.7%	CL B	911312106
FXD	FIRST TR EXCHANGE TRADED FD	23,274	$798K	0.2%	$29.34	—	CONSUMR DISCRE	33734X101
BMY	BRISTOL MYERS SQUIBB CO	14,100	$794K	0.2%	$33.75	+32.0%	COM	110122108
XLY	SELECT SECTOR SPDR TR	10,446	$776K	0.2%	$67.44	—	SBI CONS DISCR	81369Y407
GPRO	GOPRO INC	24,545	$766K	0.2%	$51.14	-3.8%	CL A	38268T103
EPD	ENTERPRISE PRODS PARTNERS L	29,566	$736K	0.2%	$45.18	—	COM	293792107
HEDJ	WISDOMTREE TR	12,780	$698K	0.2%	$65.80	—	EUROPE HEDGED EQ	97717X701
ABBV	ABBVIE INC	13,229	$698K	0.2%	$33.91	+25.4%	COM	00287Y109
SDY	SPDR SERIES TRUST	9,658	$697K	0.2%	$75.72	—	S&P DIVID ETF	78464A763
BAC	BANK AMER CORP	46,036	$688K	0.2%	$11.73	+14.7%	COM	060505104
INDY	ISHARES	24,155	$674K	0.2%	$27.90	—	INDIA 50 ETF	464289529
GLD	SPDR GOLD TRUST	6,434	$673K	0.2%	$120.60	—	GOLD SHS	78463V107
IEF	ISHARES TR	6,055	$653K	0.2%	$105.78	—	7-10 Y TR BD ETF	464287440
PM	PHILIP MORRIS INTL INC	8,224	$652K	0.2%	$48.25	+1.3%	COM	718172109
IGIB	ISHARES TR	5,945	$646K	0.2%	$108.07	—	INTERM CR BD ETF	464288638
COP	CONOCOPHILLIPS	13,758	$641K	0.2%	$41.75	-11.9%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS INC	9,669	$606K	0.2%	$59.93	—	HIGH DIV YLD	921946406
VFC	V F CORP	8,654	$590K	0.1%	$54.35	+26.0%	COM	918204108
FTSM	FIRST TR EXCHANGE TRADED FD	9,795	$587K	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES TR	5,427	$585K	0.1%	$97.63	—	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	21,120	$585K	0.1%	$22.63	-13.7%	COM	49456B101
IJH	ISHARES TR	4,277	$584K	0.1%	$139.60	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	4,187	$569K	0.1%	$103.20	+15.9%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	17,004	$563K	0.1%	$37.20	—	FTSE EMR MKT ETF	922042858
FDL	FIRST TR MORNINGSTAR DIV LEA	25,403	$562K	0.1%	$21.42	—	SHS	336917109
VXF	VANGUARD INDEX FDS	6,851	$559K	0.1%	$80.80	—	EXTEND MKT ETF	922908652
BIIB	BIOGEN INC	1,894	$553K	0.1%	$347.63	-5.0%	COM	09062X103
WFC	WELLS FARGO & CO NEW	11,393	$544K	0.1%	$31.10	+32.1%	COM	949746101
IVE	ISHARES TR	6,443	$541K	0.1%	$86.71	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	4,003	$537K	0.1%	$111.97	-14.8%	COM	459200101
LQD	ISHARES TR	4,602	$534K	0.1%	$118.06	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	21,877	$533K	0.1%	$17.48	+12.0%	COM	17275R102
NFLX	NETFLIX INC	5,430	$532K	0.1%	$10.74	0.0%	COM	64110L106
SBUX	STARBUCKS CORP	11,406	$531K	0.1%	$30.40	+49.1%	COM	855244109
—	POWERSHARES ETF TRUST II	14,100	$525K	0.1%	$39.29	—	DWA SC MOMNT PTF	73936Q744
PSX	PHILLIPS 66	7,021	$524K	0.1%	$44.80	+20.6%	COM	718546104
IWF	ISHARES TR	5,624	$523K	0.1%	$95.68	—	RUS 1000 GRW ETF	464287614
VCR	VANGUARD WORLD FDS	4,378	$516K	0.1%	$122.59	—	CONSUM DIS ETF	92204A108
META	FACEBOOK INC	6,360	$511K	0.1%	$65.61	+38.9%	CL A	30303M102
—	EXCHANGE TRADED CONCEPTS TR	73,128	$505K	0.1%	$10.95	—	YORK HIINC MLP	301505103
CBRL	CRACKER BARREL OLD CTRY STOR	3,297	$486K	0.1%	$95.42	0.0%	COM	22410J106
—	POWERSHARES ETF TR II	17,552	$483K	0.1%	$30.65	—	INTL DEV LOWVL	73937B688
—	POWERSHARES ETF TRUST II	20,752	$478K	0.1%	$24.63	—	SENIOR LN PORT	73936Q769
WMB	WILLIAMS COS INC DEL	12,966	$478K	0.1%	$26.58	+3.1%	COM	969457100
TIPT	TIPTREE FINL INC	74,344	$476K	0.1%	$7.79	-19.5%	CL A	88822Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,651	$476K	0.1%	$117.29	+16.8%	CL B NEW	084670702
INTC	INTEL CORP	18,356	$474K	0.1%	$21.32	+6.1%	COM	458140100
—	BLACKROCK INC	1,570	$467K	0.1%	$297.45	—	COM	09247X101
—	POWERSHARES ETF TRUST	16,678	$467K	0.1%	$26.25	—	DYNM LRG CP VL	73935X708
LLY	LILLY ELI & CO	6,096	$460K	0.1%	$43.84	+60.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	8,289	$457K	0.1%	$44.19	+12.3%	COM	46625H100
—	SILVER BAY RLTY TR CORP	28,500	$456K	0.1%	$16.17	—	COM	82735Q102
IJR	ISHARES TR	4,267	$455K	0.1%	$98.53	—	CORE S&P SCP ETF	464287804
—	BB&T CORP	12,766	$454K	0.1%	$35.56	—	COM	054937107
TGT	TARGET CORP	6,025	$443K	0.1%	$43.16	+35.9%	COM	87612E106
—	MARKET VECTORS ETF TR	22,042	$432K	0.1%	$29.66	—	JR GOLD MINERS E	57061R544
LMT	LOCKHEED MARTIN CORP	2,198	$432K	0.1%	$119.09	+29.2%	COM	539830109
—	GLAXOSMITHKLINE PLC	11,210	$431K	0.1%	$46.40	—	SPONSORED ADR	37733W105
UAA	UNDER ARMOUR INC	4,371	$423K	0.1%	$42.08	+12.9%	CL A	904311107
VCSH	VANGUARD SCOTTSDALE FDS	5,289	$422K	0.1%	$79.79	—	SHRT TRM CORP BD	92206C409
FAB	FIRST TR MULTI CP VAL ALPHA	10,330	$420K	0.1%	$43.57	—	COM SHS	33733C108
HD	HOME DEPOT INC	4,119	$417K	0.1%	$90.45	0.0%	COM	437076102
MMM	3M CO	3,237	$416K	0.1%	$71.26	+22.8%	COM	88579Y101
KO	COCA COLA CO	10,658	$408K	0.1%	$27.15	+6.2%	COM	191216100
FAD	FIRST TR MULTI CAP VALUE ALP	8,550	$405K	0.1%	$45.93	—	COM SHS	33733F101
—	PROSHARES TR	13,380	$400K	0.1%	$29.90	—	PSHS SH MSCI EMR	74347R396
ACAD	ACADIA PHARMACEUTICALS INC	12,100	$400K	0.1%	$41.61	0.0%	COM	004225108
—	SPDR SERIES TRUST	11,157	$398K	0.1%	$39.70	—	BRC HGH YLD BD	78464A417
PPL	PPL CORP	11,957	$393K	0.1%	$18.17	+8.3%	COM	69351T106
DLR	DIGITAL RLTY TR INC	5,910	$386K	0.1%	$44.98	0.0%	COM	253868103
—	BARCLAYS BK PLC	15,000	$384K	0.1%	$25.60	—	IPATH S&P500 VIX	06742E711
IEI	ISHARES TR	3,082	$384K	0.1%	$124.35	—	3-7 YR TR BD ETF	464288661
BP	BP PLC	12,497	$382K	0.1%	$41.22	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	5,586	$380K	0.1%	$47.82	0.0%	COM	500754106
—	POWERSHARES ETF TR II	18,050	$379K	0.1%	$26.94	—	EM MRK LOW VOL	73937B662
—	CLAYMORE EXCHANGE TRD FD TR	17,300	$374K	0.1%	$21.78	—	GUGG CRP BD 2015	18383M563
—	HUNTINGTON BANCSHARES INC	279	$372K	0.1%	$1244.00	—	PFD CONV SER A	446150401
XLF	SELECT SECTOR SPDR TR	16,373	$371K	0.1%	$23.83	—	SBI INT-FINL	81369Y605
—	SEAGATE TECHNOLOGY PLC	8,156	$365K	0.1%	$55.64	—	SHS	G7945M107
—	MARKET VECTORS ETF TR	13,248	$364K	0.1%	$27.48	—	OIL SVCS ETF	57060U191
—	UNITED TECHNOLOGIES CORP	4,068	$362K	0.1%	$102.04	—	COM	913017109
LOW	LOWES COS INC	5,793	$358K	0.1%	$37.14	+53.3%	COM	548661107
IJT	ISHARES TR	2,936	$353K	0.1%	$116.41	—	SP SMCP600GR ETF	464287887
VOO	VANGUARD INDEX FDS	2,011	$353K	0.1%	$170.77	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER EQUITY L P	16,926	$352K	0.1%	$37.85	—	COM UT LTD PTN	29273V100
MDLZ	MONDELEZ INTL INC	9,005	$352K	0.1%	$25.11	+35.6%	CL A	609207105
—	NEWLINK GENETICS CORP	9,800	$351K	0.1%	$20.16	—	COM	651511107
NEAR	ISHARES U S ETF TR	6,980	$350K	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
DHR	DANAHER CORP DEL	4,092	$349K	0.1%	$26.12	+37.8%	COM	235851102
USMV	ISHARES TR	8,781	$348K	0.1%	$40.28	—	USA MIN VOL ETF	46429B697
IWD	ISHARES TR	3,725	$347K	0.1%	$100.06	—	RUS 1000 VAL ETF	464287598
FHLC	FIDELITY	10,817	$344K	0.1%	$31.80	—	MSCI HLTH CARE I	316092600
MGK	VANGUARD WORLD FD	4,385	$341K	0.1%	$60.89	—	MEGA GRWTH IND	921910816
IJK	ISHARES TR	2,151	$338K	0.1%	$153.97	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	8,361	$336K	0.1%	$31.85	+21.8%	COM	002824100
—	PIMCO DYNAMIC CR INCOME FD	18,000	$329K	0.1%	$21.20	—	COM SHS	72202D106
SNY	SANOFI	7,518	$328K	0.1%	$43.63	—	SPONSORED ADR	80105N105
FBT	FIRST TR EXCHANGE TRADED FD	3,209	$325K	0.1%	$76.68	—	NY ARCA BIOTECH	33733E203
FGD	FIRST TR EXCHANGE TRADED FD	14,890	$321K	0.1%	$26.76	—	DJ GLBL DIVID	33734X200
MDIV	FIRST TR EXCHANGE TRADED FD	17,416	$320K	0.1%	$20.68	—	MULTI ASSET DI	33738R100
AMT	AMERICAN TOWER CORP NEW	3,639	$320K	0.1%	$59.87	+21.9%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	4,409	$317K	0.1%	$47.18	0.0%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	3,193	$315K	0.1%	$103.69	—	TOTAL STK MKT	922908769
FDN	FIRST TR EXCHANGE TRADED FD	4,747	$314K	0.1%	$55.68	—	DJ INTERNT IDX	33733E302
MPVDF	MOUNTAIN PROV DIAMONDS INC	120,850	$314K	0.1%	$3.74	-13.3%	COM NEW	62426E402
PBT	PERMIAN BASIN RTY TR	50,800	$310K	0.1%	$10.21	—	UNIT BEN INT	714236106
D	DOMINION RES INC VA NEW	4,403	$310K	0.1%	$37.06	+21.3%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	3,839	$309K	0.1%	$56.30	+13.4%	COM	053015103
—	BROOKFIELD ASSET MGMT INC	9,795	$308K	0.1%	$35.67	—	CL A LTD VT SH	112585104
—	WESTAR ENERGY INC	8,025	$308K	0.1%	$37.65	—	COM	95709T100
IGSB	ISHARES TR	2,914	$306K	0.1%	$104.93	—	1-3 YR CR BD ETF	464288646
MCD	MCDONALDS CORP	3,074	$303K	0.1%	$72.13	+4.4%	COM	580135101
MRK	MERCK & CO INC NEW	6,762	$300K	0.1%	$33.58	+14.4%	COM	58933Y105
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,430	$294K	0.1%	$48.29	—	COM SHS	33735K108
—	HCP INC	7,856	$293K	0.1%	$44.43	—	COM	40414L109
—	INVESCO VALUE MUN INCOME TR	19,000	$293K	0.1%	$15.42	—	COM	46132P108
UNH	UNITEDHEALTH GROUP INC	2,494	$289K	0.1%	$94.09	+7.6%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	2,308	$289K	0.1%	$98.04	+8.2%	CL A	21036P108
—	CLAYMORE EXCHANGE TRD FD TR	12,950	$287K	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
—	HD SUPPLY HLDGS INC	10,023	$287K	0.1%	$35.20	—	COM	40416M105
GIS	GENERAL MLS INC	5,074	$285K	0.1%	$32.50	+23.0%	COM	370334104
CAG	CONAGRA FOODS INC	6,940	$281K	0.1%	$17.47	+34.1%	COM	205887102
—	COLUMBIA PPTY TR INC	11,929	$277K	0.1%	$25.89	—	COM NEW	198287203
BND	VANGUARD BD INDEX FD INC	3,369	$276K	0.1%	$81.92	—	TOTAL BND MRKT	921937835
—	RYANAIR HLDGS PLC	3,455	$271K	0.1%	$71.43	—	SPONSORED ADR	783513104
—	CLAYMORE EXCHANGE TRD FD TR	11,950	$271K	0.1%	$22.80	—	GUGG CRP BD 2017	18383M548
BA	BOEING CO	2,693	$268K	0.1%	$123.33	0.0%	COM	097023105
—	PROSPECT CAPITAL CORPORATION	262,000	$267K	0.1%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
CMCSA	COMCAST CORP NEW	4,613	$262K	0.1%	$20.50	+13.9%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	2,614	$257K	0.1%	$66.13	+26.7%	SHS CLASS A	G1151C101
V	VISA INC	3,659	$255K	0.1%	$63.25	+5.0%	COM CL A	92826C839
DVY	ISHARES TR	3,500	$255K	0.1%	$78.55	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRD FD TR	11,950	$254K	0.1%	$21.34	—	GUG BULL2018 E	18383M530
MINT	PIMCO ETF TR	2,520	$254K	0.1%	$100.79	—	ENHAN SHRT MA AC	72201R833
—	REYNOLDS AMERICAN INC	5,668	$251K	0.1%	$44.28	—	COM	761713106
WTMF	WISDOMTREE TR	6,055	$251K	0.1%	$41.73	—	FUTRE STRAT FD	97717W125
—	LIBERTY ALL STAR EQUITY FD	49,290	$250K	0.1%	$5.74	—	SH BEN INT	530158104
—	BLACKROCK ENERGY & RES TR	18,150	$250K	0.1%	$22.40	—	COM	09250U101
OEF	ISHARES TR	2,948	$250K	0.1%	$89.05	—	S&P 100 ETF	464287101
PKG	PACKAGING CORP AMER	4,137	$249K	0.1%	$48.88	0.0%	COM	695156109
NEE	NEXTERA ENERGY INC	2,535	$247K	0.1%	$19.77	-1.6%	COM	65339F101
FTSL	FIRST TR EXCHANGE TRADED FD	5,087	$246K	0.1%	$49.13	—	SENIOR LN FD	33738D309
MGM	MGM RESORTS INTERNATIONAL	13,200	$244K	0.1%	$19.18	-1.6%	COM	552953101
—	BLACKROCK INTL GRWTH & INC T	40,050	$243K	0.1%	$7.61	—	COM BENE INTER	092524107
—	SHAW COMMUNICATIONS INC	12,383	$240K	0.1%	$22.41	—	CL B CONV	82028K200
FE	FIRSTENERGY CORP	7,618	$239K	0.1%	$22.43	-5.5%	COM	337932107
CVS	CVS HEALTH CORP	3,346	$237K	0.1%	$63.78	+22.0%	COM	126650100
—	BARCLAYS BK PLC	28,058	$237K	0.1%	$8.45	—	IPSP CROIL ETN	06738C786
—	AGL RES INC	3,870	$236K	0.1%	$53.91	—	COM	001204106
—	ROYAL DUTCH SHELL PLC	4,926	$234K	0.1%	$66.03	—	SPON ADR B	780259107
—	WALGREENS BOOTS ALLIANCE INC	2,805	$233K	0.1%	$76.43	—	COM	931427108
IJJ	ISHARES TR	2,023	$233K	0.1%	$109.81	—	S&P MC 400VL ETF	464287705
—	ATLAS RESOURCE PARTNERS LP	83,000	$232K	0.1%	$6.37	—	COM UNT LTD PR	04941A101
IAG	IAMGOLD CORP	142,400	$232K	0.1%	$2.44	-33.4%	COM	450913108
IWV	ISHARES TR	2,029	$231K	0.1%	$113.85	—	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY CLARK CORP	2,254	$230K	0.1%	$69.54	+11.3%	COM	494368103
—	CHUBB CORP	1,863	$229K	0.1%	$122.92	—	COM	171232101
URI	UNITED RENTALS INC	3,800	$228K	0.1%	$90.73	-25.9%	COM	911363109
—	SPECTRA ENERGY CORP	8,608	$226K	0.1%	$35.95	—	COM	847560109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,130	$226K	0.1%	$106.10	—	SPONSORED ADR	03524A108
FDX	FEDEX CORP	1,563	$225K	0.1%	$136.29	0.0%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	5,657	$223K	0.1%	$40.09	—	TECHNOLOGY	81369Y803
CAJPY	CANON INC	7,712	$223K	0.1%	$32.98	—	SPONSORED ADR	138006309
IWM	ISHARES TR	2,036	$222K	0.1%	$115.59	—	RUSSELL 2000 ETF	464287655
—	ISHARES	8,000	$220K	0.1%	$27.50	—	17 AMT-FREE ETF	464289271
FDS	FACTSET RESH SYS INC	1,373	$219K	0.1%	$145.51	+0.9%	COM	303075105
—	FEDERAL REALTY INVT TR	1,604	$219K	0.1%	$102.56	—	SH BEN INT NEW	313747206
VOD	VODAFONE GROUP PLC NEW	7,515	$218K	0.1%	$34.03	—	SPNSR ADR NO PAR	92857W308
—	EATON VANCE LTD DUR INCOME F	17,009	$216K	0.1%	$14.40	—	COM	27828H105
FCX	FREEPORT-MCMORAN INC	22,940	$215K	0.1%	$15.07	-28.2%	CL B	35671D857
WMT	WAL-MART STORES INC	3,610	$215K	0.1%	$20.04	-5.6%	COM	931142103
VIG	VANGUARD SPECIALIZED PORTFOL	2,880	$212K	0.1%	$70.80	—	DIV APP ETF	921908844
—	ISHARES	8,000	$212K	0.1%	$26.50	—	16 AMT-FREE ETF	464289313
—	BANK AMER CORP	195	$210K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
CAT	CATERPILLAR INC DEL	3,902	$209K	0.1%	$69.59	-15.1%	COM	149123101
BBY	BEST BUY INC	5,609	$208K	0.1%	$24.19	-2.7%	COM	086516101
—	HARRIS CORP DEL	2,816	$206K	0.1%	$76.88	—	COM	413875105
—	ISHARES TR	8,000	$205K	0.1%	$25.63	—	18 AMT-FREE ETF	46429B580
—	ISHARES TR	8,000	$204K	0.1%	$25.50	—	19 AMT-FREE MN	46429B564
—	ISHARES TR	8,000	$204K	0.1%	$25.50	—	IBONDS SEP2020	46434V571
—	ISHARES TR	8,000	$203K	0.1%	$25.38	—	IBONDS DEC 21	46435G789
—	MAGELLAN MIDSTREAM PRTNRS LP	3,340	$201K	0.1%	$75.95	—	COM UNIT RP LP	559080106
—	PIONEER NAT RES CO	1,656	$201K	0.1%	$162.91	—	COM	723787107
AOK	ISHARES	6,400	$201K	0.1%	$31.41	—	CONSER ALLOC ETF	464289883
—	STAPLES INC	18,465	$199K	0.1%	$15.23	—	COM	855030102
—	GLOBAL NET LEASE INC	21,285	$196K	0.0%	$9.21	—	COM	379378102
—	CENTERSTATE BANKS INC	13,125	$193K	0.0%	$9.10	—	COM	15201P109
—	AMERICAN CAPITAL AGENCY CORP	10,000	$187K	0.0%	$21.79	—	COM	02503X105
—	CONTRAVIR PHARMACEUTICALS IN	86,700	$181K	0.0%	$2.56	—	COM	21234W103
—	GLADSTONE CAPITAL CORP	22,000	$179K	0.0%	$8.14	—	COM	376535100
RIG	TRANSOCEAN LTD	13,747	$178K	0.0%	$16.28	-14.7%	REG SHS	H8817H100
—	ASTROTECH CORP	81,726	$169K	0.0%	$0.70	—	COM	046484101
—	INVESCO DYNAMIC CR OPP FD	15,424	$163K	0.0%	$11.96	—	COM	46132R104
—	BLACKROCK GLOBAL OPP EQTY TR	13,500	$163K	0.0%	$14.42	—	COM	092501105
NAVI	NAVIENT CORP	14,235	$160K	0.0%	$19.57	-25.3%	COM	63938C108
—	VOYA PRIME RATE TR	27,609	$140K	0.0%	$5.55	—	SH BEN INT	92913A100
—	VANGUARD NAT RES LLC	15,364	$117K	0.0%	$13.97	—	COM UNIT	92205F106
—	MFS CHARTER INCOME TR	14,189	$110K	0.0%	$8.81	—	SH BEN INT	552727109
—	INVESCO SR INCOME TR	26,104	$109K	0.0%	$4.75	—	COM	46131H107
—	BLACKROCK DEBT STRAT FD INC	32,034	$107K	0.0%	$3.71	—	COM	09255R103
—	HANCOCK JOHN INV TRUST	10,509	$98,000	0.0%	$10.02	—	TAX ADV GLB SH	41013P749
—	WESTERN ASSET HIGH INCM OPP	19,638	$92,000	0.0%	$5.30	—	COM	95766K109
HGTXU	HUGOTON RTY TR TEX	31,000	$91,000	0.0%	$8.72	—	UNIT BEN INT	444717102
—	NEW YORK MTG TR INC	15,883	$87,000	0.0%	$7.58	—	COM PAR $.02	649604501
MITK	MITEK SYS INC	26,160	$83,000	0.0%	$5.37	-34.6%	COM NEW	606710200
—	SUNEDISON INC	10,000	$72,000	0.0%	$7.20	—	COM	86732Y109
REFR	RESEARCH FRONTIERS INC	14,100	$71,000	0.0%	$5.31	0.0%	COM	760911107
OSUR	ORASURE TECHNOLOGIES INC	14,850	$66,000	0.0%	$6.16	-15.3%	COM	68554V108
—	SIRIUS XM HLDGS INC	14,300	$50,000	0.0%	$3.46	—	COM	82968B103
—	TOWERSTREAM CORP	20,500	$22,000	0.0%	$1.83	—	COM	892000100
—	ARES CAP CORP	20,000	$20,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	LIBERTY MEDIA CORP	30,000	$17,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	GOLD STD VENTURES CORP	10,000	$4,000	0.0%	$0.40	—	COM	380738104