Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,999,165	$93.94M	20.6%	$22.15	—	DORSEY WRT 5 ET	33738R605
—	POWERSHARES ETF TR II	854,988	$32.98M	7.2%	$35.91	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	722,692	$29.9M	6.6%	$39.95	—	DWA MOMENTUM PT	73935X153
AAPL	APPLE INC	143,936	$15.15M	3.3%	$23.86	+7.8%	COM	037833100
AGG	ISHARES TR	124,592	$13.46M	3.0%	$109.20	—	CORE US AGGBD E	464287226
XLP	SELECT SECTOR SPDR TR	188,957	$9.54M	2.1%	$47.94	—	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	331,519	$8.082M	1.8%	$24.07	—	NUVN BRCLY MUNI	78464A458
SPTI	SPDR SERIES TRUST	127,371	$7.666M	1.7%	$60.13	—	BRCLYS INTER ET	78464A672
SPSB	SPDR SERIES TRUST	248,946	$7.568M	1.7%	$30.57	—	BARC SHT TR CP	78464A474
SPIB	SPDR SERIES TRUST	222,980	$7.454M	1.6%	$33.90	—	INTR TRM CORP B	78464A375
XLY	SELECT SECTOR SPDR TR	91,991	$7.19M	1.6%	$76.94	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	150,610	$6.451M	1.4%	$42.73	—	TECHNOLOGY	81369Y803
T	AT&T INC	172,057	$5.92M	1.3%	$11.82	+5.2%	COM	00206R102
PFF	ISHARES TR	137,468	$5.341M	1.2%	$38.94	—	U.S. PFD STK ET	464288687
SHY	ISHARES TR	61,923	$5.224M	1.1%	$84.98	—	1-3 YR TR BD ET	464287457
DAL	DELTA AIR LINES INC DEL	102,905	$5.216M	1.1%	$43.67	0.0%	COM NEW	247361702
MO	ALTRIA GROUP INC	82,232	$4.787M	1.0%	$17.10	+72.3%	COM	02209S103
IVV	ISHARES TR	21,455	$4.396M	1.0%	$186.59	—	CORE S&P500 ETF	464287200
AAL	AMERICAN AIRLS GROUP INC	96,382	$4.082M	0.9%	$41.38	0.0%	COM	02376R102
BSV	VANGUARD BD INDEX FD INC	46,381	$3.691M	0.8%	$80.10	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST II	127,038	$3.011M	0.7%	$24.09	—	DWA DEVMKTMOM P	73936Q108
—	CLAYMORE EXCHANGE TRD FD TR	114,102	$2.952M	0.6%	$26.70	—	GUG BLT2016 HY	18383M415
NFLX	NETFLIX INC	25,135	$2.875M	0.6%	$11.28	+1.3%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	52,916	$2.805M	0.6%	$53.01	—	SBI INT-INDS	81369Y704
—	POWERSHARES QQQ TRUST	24,853	$2.78M	0.6%	$104.79	—	UNIT SER 1	73935A104
HYG	ISHARES TR	34,380	$2.77M	0.6%	$91.66	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	59,668	$2.758M	0.6%	$27.01	-0.3%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	62,198	$2.701M	0.6%	$43.43	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	31,201	$2.682M	0.6%	$78.08	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	24,154	$2.662M	0.6%	$110.30	—	SHRT TRS BD ETF	464288679
—	ALPS ETF TR	220,515	$2.657M	0.6%	$16.96	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST II	167,675	$2.507M	0.5%	$18.01	—	DWA EMKT MOM PT	73936Q207
VNQ	VANGUARD INDEX FDS	30,332	$2.418M	0.5%	$69.81	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST	122,113	$2.299M	0.5%	$17.94	—	FINL PFD PTFL	73935X229
—	CLAYMORE EXCHANGE TRD FD TR	89,357	$2.23M	0.5%	$26.58	—	GUG BLT2017 HY	18383M399
XOM	EXXON MOBIL CORP	27,412	$2.137M	0.5%	$52.88	-2.8%	COM	30231G102
AMZN	AMAZON COM INC	3,130	$2.116M	0.5%	$24.31	+29.7%	COM	023135106
XLV	SELECT SECTOR SPDR TR	29,025	$2.091M	0.5%	$71.12	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	35,061	$1.945M	0.4%	$29.63	+55.0%	COM	594918104
LLY	LILLY ELI & CO	21,397	$1.803M	0.4%	$62.34	+11.8%	COM	532457108
—	ENERGY TRANSFER PRTNRS L P	52,142	$1.759M	0.4%	$50.46	—	UNIT LTD PARTN	29273R109
VBR	VANGUARD INDEX FDS	17,735	$1.752M	0.4%	$93.33	—	SM CP VAL ETF	922908611
—	NUSTAR ENERGY LP	39,785	$1.595M	0.3%	$47.09	—	UNIT COM	67058H102
—	GOLDCORP INC NEW	129,280	$1.494M	0.3%	$18.12	—	COM	380956409
GILD	GILEAD SCIENCES INC	14,745	$1.492M	0.3%	$57.71	+26.3%	COM	375558103
SPY	SPDR S&P 500 ETF TR	7,117	$1.451M	0.3%	$195.10	—	TR UNIT	78462F103
NKE	NIKE INC	23,157	$1.447M	0.3%	$56.67	0.0%	CL B	654106103
—	GLOBAL X FDS	71,556	$1.411M	0.3%	$22.52	—	GLB X SUPERDIV	37950E549
JNJ	JOHNSON & JOHNSON	13,455	$1.382M	0.3%	$65.20	+16.5%	COM	478160104
CVX	CHEVRON CORP NEW	15,031	$1.352M	0.3%	$67.57	-13.5%	COM	166764100
—	BLACKSTONE GROUP L P	45,800	$1.339M	0.3%	$29.24	—	COM UNIT LTD	09253U108
FRI	FIRST TR S&P REIT INDEX FD	59,806	$1.321M	0.3%	$20.54	—	COM	33734G108
DIS	DISNEY WALT CO	12,468	$1.31M	0.3%	$91.25	+12.0%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,708	$1.296M	0.3%	$35.61	0.0%	CAP STK CL C	02079K107
—	NUVEEN QUALITY PFD INCOME FD	140,276	$1.278M	0.3%	$8.75	—	COM	67072C105
PAA	PLAINS ALL AMERN PIPELINE L	54,978	$1.27M	0.3%	$48.85	—	UNIT LTD PARTN	726503105
EFA	ISHARES TR	21,073	$1.237M	0.3%	$64.01	—	MSCI EAFE ETF	464287465
FXG	FIRST TR EXCHANGE TRADED FD	27,549	$1.225M	0.3%	$36.50	—	CONSUMR STAPLE	33734X119
—	GENERAL ELECTRIC CO	39,130	$1.219M	0.3%	$24.00	—	COM	369604103
EWK	ISHARES	67,489	$1.219M	0.3%	$16.99	—	BELGIUM CAPD ET	464286301
IWF	ISHARES TR	12,124	$1.206M	0.3%	$97.71	—	RUS 1000 GRW ET	464287614
VPU	VANGUARD WORLD FDS	12,778	$1.2M	0.3%	$84.09	—	UTILITIES ETF	92204A876
PSEC	PROSPECT CAPITAL CORPORATION	164,799	$1.15M	0.3%	$2.44	-13.6%	COM	74348T102
IYY	ISHARES TR	10,820	$1.103M	0.2%	$100.74	—	DOW JONES US ET	464287846
EPD	ENTERPRISE PRODS PARTNERS L	42,778	$1.094M	0.2%	$39.12	—	COM	293792107
—	CALAMOS CONV & HIGH INCOME F	101,785	$1.07M	0.2%	$13.89	—	COM SHS	12811P108
PG	PROCTER & GAMBLE CO	13,436	$1.067M	0.2%	$60.05	-3.5%	COM	742718109
SO	SOUTHERN CO	22,799	$1.067M	0.2%	$28.37	+4.4%	COM	842587107
ABBV	ABBVIE INC	17,704	$1.049M	0.2%	$34.94	+8.7%	COM	00287Y109
META	FACEBOOK INC	9,718	$1.017M	0.2%	$78.19	+30.5%	CL A	30303M102
EWL	ISHARES	32,082	$996K	0.2%	$32.73	—	MSCI SZ CAP ETF	464286749
PEP	PEPSICO INC	9,903	$990K	0.2%	$61.81	+18.9%	COM	713448108
—	POWERSHARES ETF TR II	39,297	$990K	0.2%	$25.19	—	DWA TCTL SCTR	73937B498
IWD	ISHARES TR	9,841	$963K	0.2%	$98.69	—	RUS 1000 VAL ET	464287598
MUB	ISHARES TR	8,625	$955K	0.2%	$107.87	—	NAT AMT FREE BD	464288414
—	CLAYMORE EXCHANGE TRD FD TR	39,600	$937K	0.2%	$25.84	—	GUG BLT2018 HY	18383M381
CWB	SPDR SERIES TRUST	21,583	$934K	0.2%	$47.18	—	BRC CNV SECS ET	78464A359
WMT	WAL-MART STORES INC	14,684	$900K	0.2%	$17.47	-4.8%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	13,049	$898K	0.2%	$33.75	+38.3%	COM	110122108
EPHE	ISHARES TR	26,568	$896K	0.2%	$39.25	—	MSCI PHILIPS ET	46429B408
IFV	FIRST TR EXCHANGE TRADED FD	49,740	$890K	0.2%	$19.53	—	DORSEY WRIGHT	33738R886
VGSH	VANGUARD SCOTTSDALE FDS	14,271	$867K	0.2%	$61.19	—	SHTRM GVT BD ET	92206C102
VEA	VANGUARD TAX MANAGED INTL FD	23,326	$857K	0.2%	$39.09	—	FTSE DEV MKT ET	921943858
GYLD	ARROW ETF TR	48,325	$829K	0.2%	$25.18	—	ARROW DJ GLB YL	04273H104
—	TROVAGENE INC	152,325	$823K	0.2%	$8.65	—	COM NEW	897238309
WFC	WELLS FARGO & CO NEW	14,948	$813K	0.2%	$33.42	+22.2%	COM	949746101
—	TIER REIT INC	54,034	$797K	0.2%	$14.72	—	COM NEW	88650V208
COST	COSTCO WHSL CORP NEW	4,867	$786K	0.2%	$107.34	+23.8%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	8,125	$782K	0.2%	$64.76	+9.1%	CL B	911312106
INTC	INTEL CORP	22,474	$774K	0.2%	$22.29	+19.5%	COM	458140100
FXD	FIRST TR EXCHANGE TRADED FD	22,642	$772K	0.2%	$29.34	—	CONSUMR DISCRE	33734X101
PFE	PFIZER INC	23,613	$762K	0.2%	$18.90	+7.8%	COM	717081103
SBUX	STARBUCKS CORP	12,415	$745K	0.2%	$31.95	+54.7%	COM	855244109
JPM	JPMORGAN CHASE & CO	10,801	$713K	0.2%	$45.47	+9.3%	COM	46625H100
INDY	ISHARES	25,457	$692K	0.2%	$27.87	—	INDIA 50 ETF	464289529
VWO	VANGUARD INTL EQUITY INDEX F	20,879	$683K	0.1%	$36.37	—	FTSE EMR MKT ET	922042858
—	BARCLAYS BK PLC	108,170	$674K	0.1%	$6.81	—	IPSP CROIL ETN	06738C786
SDY	SPDR SERIES TRUST	9,140	$672K	0.1%	$75.72	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,064	$669K	0.1%	$122.01	+10.0%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	4,840	$665K	0.1%	$114.64	0.0%	COM	369550108
—	RYDEX ETF TRUST	8,622	$661K	0.1%	$79.34	—	GUG S&P500 EQ W	78355W106
—	TAL INTL GROUP INC	40,957	$651K	0.1%	$15.89	—	COM	874083108
GLD	SPDR GOLD TRUST	6,394	$649K	0.1%	$120.60	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS INC	9,677	$646K	0.1%	$59.93	—	HIGH DIV YLD	921946406
FDL	FIRST TR MORNINGSTAR DIV LEA	26,703	$633K	0.1%	$21.53	—	SHS	336917109
DUK	DUKE ENERGY CORP NEW	8,641	$617K	0.1%	$46.77	-0.9%	COM NEW	26441C204
FXH	FIRST TR EXCHANGE TRADED FD	10,198	$616K	0.1%	$45.96	—	HLTH CARE ALPH	33734X143
SYY	SYSCO CORP	14,906	$611K	0.1%	$27.53	+14.3%	COM	871829107
COP	CONOCOPHILLIPS	12,920	$603K	0.1%	$41.75	-8.1%	COM	20825C104
BAC	BANK AMER CORP	35,508	$598K	0.1%	$11.73	+15.6%	COM	060505104
GOOGL	ALPHABET INC	765	$595K	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
—	BLACKROCK INC	1,742	$593K	0.1%	$301.69	—	COM	09247X101
FTSM	FIRST TR EXCHANGE TRADED FD	9,795	$586K	0.1%	$59.93	—	FIRST TR ENH NE	33739Q408
USMV	ISHARES TR	14,018	$586K	0.1%	$40.85	—	USA MIN VOL ETF	46429B697
VFC	V F CORP	9,386	$584K	0.1%	$54.98	+13.5%	COM	918204108
PM	PHILIP MORRIS INTL INC	6,535	$574K	0.1%	$48.25	+8.4%	COM	718172109
PSX	PHILLIPS 66	7,008	$573K	0.1%	$44.80	+31.9%	COM	718546104
—	POWERSHARES ETF TRUST II	15,100	$568K	0.1%	$39.18	—	DWA SC MOMNT PT	73936Q744
—	GLOBAL X FDS	54,400	$565K	0.1%	$10.39	—	GLBL X MLP ETF	37950E473
—	INVESCO VALUE MUN INCOME TR	34,100	$554K	0.1%	$15.79	—	COM	46132P108
LMT	LOCKHEED MARTIN CORP	2,534	$550K	0.1%	$125.23	+32.1%	COM	539830109
HD	HOME DEPOT INC	4,053	$536K	0.1%	$90.45	+10.5%	COM	437076102
—	POWERSHARES ETF TRUST II	23,299	$522K	0.1%	$24.39	—	SENIOR LN PORT	73936Q769
SLB	SCHLUMBERGER LTD	7,431	$518K	0.1%	$56.10	0.0%	COM	806857108
FHLC	FIDELITY	15,008	$518K	0.1%	$32.56	—	MSCI HLTH CARE	316092600
DIA	SPDR DOW JONES INDL AVRG ETF	2,970	$517K	0.1%	$174.07	—	UT SER 1	78467X109
MMM	3M CO	3,428	$516K	0.1%	$72.42	+27.2%	COM	88579Y101
IJH	ISHARES TR	3,658	$510K	0.1%	$139.60	—	CORE S&P MCP ET	464287507
—	UNITED TECHNOLOGIES CORP	5,298	$509K	0.1%	$100.65	—	COM	913017109
VCR	VANGUARD WORLD FDS	4,126	$506K	0.1%	$122.59	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TRUST	16,678	$485K	0.1%	$26.25	—	DYNM LRG CP VL	73935X708
CVS	CVS HEALTH CORP	4,936	$483K	0.1%	$66.62	+9.0%	COM	126650100
—	BB&T CORP	12,746	$482K	0.1%	$35.56	—	COM	054937107
D	DOMINION RES INC VA NEW	7,133	$482K	0.1%	$39.94	+11.6%	COM	25746U109
LOW	LOWES COS INC	6,317	$480K	0.1%	$39.17	+57.5%	COM	548661107
KO	COCA COLA CO	11,134	$478K	0.1%	$27.31	+13.0%	COM	191216100
—	HCP INC	12,406	$474K	0.1%	$42.15	—	COM	40414L109
BIIB	BIOGEN INC	1,524	$467K	0.1%	$347.63	-17.3%	COM	09062X103
VCSH	VANGUARD SCOTTSDALE FDS	5,889	$465K	0.1%	$79.70	—	SHRT TRM CORP B	92206C409
VTI	VANGUARD INDEX FDS	4,457	$465K	0.1%	$103.87	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,896	$460K	0.1%	$75.32	+15.8%	COM	580135101
—	POWERSHARES ETF TR II	16,072	$460K	0.1%	$30.65	—	INTL DEV LOWVL	73937B688
VOO	VANGUARD INDEX FDS	2,425	$453K	0.1%	$173.51	—	S&P 500 ETF SHS	922908363
VXF	VANGUARD INDEX FDS	5,354	$449K	0.1%	$80.80	—	EXTEND MKT ETF	922908652
—	SILVER BAY RLTY TR CORP	28,000	$438K	0.1%	$16.17	—	COM	82735Q102
BND	VANGUARD BD INDEX FD INC	5,417	$437K	0.1%	$81.45	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHERN CORP	5,148	$436K	0.1%	$69.12	0.0%	COM	655844108
—	GLAXOSMITHKLINE PLC	10,537	$425K	0.1%	$46.40	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	15,237	$414K	0.1%	$17.48	+15.3%	COM	17275R102
IJR	ISHARES TR	3,736	$411K	0.1%	$98.53	—	CORE S&P SCP ET	464287804
KHC	KRAFT HEINZ CO	5,610	$408K	0.1%	$47.82	-1.6%	COM	500754106
IEF	ISHARES TR	3,839	$405K	0.1%	$105.78	—	7-10 Y TR BD ET	464287440
UNH	UNITEDHEALTH GROUP INC	3,422	$403K	0.1%	$95.50	+4.0%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,927	$403K	0.1%	$111.97	-21.8%	COM	459200101
ABT	ABBOTT LABS	8,944	$402K	0.1%	$32.16	+13.7%	COM	002824100
FXO	FIRST TR EXCHANGE TRADED FD	16,999	$394K	0.1%	$23.18	—	FINLS ALPHADEX	33734X135
FBT	FIRST TR EXCHANGE TRADED FD	3,447	$390K	0.1%	$79.20	—	NY ARCA BIOTECH	33733E203
STZ	CONSTELLATION BRANDS INC	2,726	$388K	0.1%	$101.20	+17.2%	CL A	21036P108
GPRO	GOPRO INC	21,475	$387K	0.1%	$51.14	-54.6%	CL A	38268T103
—	FIREEYE INC	18,649	$387K	0.1%	$43.72	—	COM	31816Q101
MDLZ	MONDELEZ INTL INC	8,628	$387K	0.1%	$25.11	+41.3%	CL A	609207105
—	REYNOLDS AMERICAN INC	8,356	$386K	0.1%	$44.90	—	COM	761713106
—	HUNTINGTON BANCSHARES INC	279	$381K	0.1%	$1244.00	—	PFD CONV SER A	446150401
XLF	SELECT SECTOR SPDR TR	15,892	$379K	0.1%	$23.83	—	SBI INT-FINL	81369Y605
—	PIMCO DYNAMIC CR INCOME FD	21,000	$379K	0.1%	$20.75	—	COM SHS	72202D106
TIPT	TIPTREE FINL INC	60,353	$371K	0.1%	$7.79	-13.7%	CL A	88822Q103
LQD	ISHARES TR	3,198	$365K	0.1%	$118.06	—	IBOXX INV CP ET	464287242
MGK	VANGUARD WORLD FD	4,385	$364K	0.1%	$60.89	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY CLARK CORP	2,825	$360K	0.1%	$72.66	+17.0%	COM	494368103
—	WESTAR ENERGY INC	8,475	$359K	0.1%	$37.90	—	COM	95709T100
ET	ENERGY TRANSFER EQUITY L P	26,040	$358K	0.1%	$29.41	—	COM UT LTD PTN	29273V100
—	NEWLINK GENETICS CORP	9,800	$357K	0.1%	$20.16	—	COM	651511107
AMT	AMERICAN TOWER CORP NEW	3,685	$357K	0.1%	$60.07	+26.4%	COM	03027X100
BA	BOEING CO	2,471	$357K	0.1%	$123.33	+4.5%	COM	097023105
BP	BP PLC	11,266	$352K	0.1%	$41.22	—	SPONSORED ADR	055622104
BABA	ALIBABA GROUP HLDG LTD	4,291	$349K	0.1%	$81.33	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP DEL	3,742	$348K	0.1%	$26.12	+46.3%	COM	235851102
NEAR	ISHARES U S ETF TR	6,880	$344K	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
IEI	ISHARES TR	2,790	$342K	0.1%	$124.35	—	3-7 YR TR BD ET	464288661
MPVDF	MOUNTAIN PROV DIAMONDS INC	119,350	$340K	0.1%	$3.74	-24.2%	COM NEW	62426E402
FDN	FIRST TR EXCHANGE TRADED FD	4,519	$337K	0.1%	$55.68	—	DJ INTERNT IDX	33733E302
—	SEAGATE TECHNOLOGY PLC	9,140	$335K	0.1%	$53.60	—	SHS	G7945M107
TGT	TARGET CORP	4,616	$335K	0.1%	$43.16	+28.0%	COM	87612E106
KMI	KINDER MORGAN INC DEL	22,444	$335K	0.1%	$22.14	-35.5%	COM	49456B101
MRK	MERCK & CO INC NEW	6,319	$334K	0.1%	$33.58	+9.5%	COM	58933Y105
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,774	$327K	0.1%	$48.29	—	COM SHS	33735K108
PKG	PACKAGING CORP AMER	5,112	$322K	0.1%	$48.83	-0.4%	COM	695156109
—	MARKET VECTORS ETF TR	16,676	$320K	0.1%	$29.66	—	JR GOLD MINERS	57061R544
ADP	AUTOMATIC DATA PROCESSING IN	3,714	$315K	0.1%	$56.30	+22.8%	COM	053015103
UAA	UNDER ARMOUR INC	3,881	$313K	0.1%	$42.08	+8.4%	CL A	904311107
CMCSA	COMCAST CORP NEW	5,548	$313K	0.1%	$21.05	+12.9%	CL A	20030N101
—	BROOKFIELD ASSET MGMT INC	9,750	$307K	0.1%	$35.67	—	CL A LTD VT SH	112585104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,460	$307K	0.1%	$108.61	—	SPONSORED ADR	03524A108
—	POWERSHARES ETF TR II	15,050	$305K	0.1%	$26.94	—	EM MRK LOW VOL	73937B662
V	VISA INC	3,925	$304K	0.1%	$63.85	+13.0%	COM CL A	92826C839
STAG	STAG INDL INC	16,400	$303K	0.1%	$18.48	—	COM	85254J102
F	FORD MTR CO DEL	21,400	$302K	0.1%	$8.69	-4.1%	COM PAR $0.01	345370860
—	HD SUPPLY HLDGS INC	10,023	$301K	0.1%	$35.20	—	COM	40416M105
—	LIBERTY ALL STAR EQUITY FD	56,190	$301K	0.1%	$5.69	—	SH BEN INT	530158104
FDX	FEDEX CORP	2,001	$298K	0.1%	$135.42	-2.3%	COM	31428X106
MPC	MARATHON PETE CORP	5,728	$297K	0.1%	$38.07	0.0%	COM	56585A102
GIS	GENERAL MLS INC	5,059	$292K	0.1%	$32.50	+24.5%	COM	370334104
FSTA	FIDELITY	9,594	$290K	0.1%	$30.23	—	CONSMR STAPLES	316092303
FGD	FIRST TR EXCHANGE TRADED FD	13,289	$289K	0.1%	$26.76	—	DJ GLBL DIVID	33734X200
—	CHUBB CORP	2,145	$284K	0.1%	$124.17	—	COM	171232101
—	BLACKROCK INTL GRWTH & INC T	45,050	$281K	0.1%	$7.46	—	COM BENE INTER	092524107
—	CLAYMORE EXCHANGE TRD FD TR	12,652	$279K	0.1%	$22.38	—	GUGG CRP BD 201	18383M555
DVY	ISHARES TR	3,700	$278K	0.1%	$78.36	—	SELECT DIVID ET	464287168
UNP	UNION PAC CORP	3,536	$277K	0.1%	$68.29	0.0%	COM	907818108
—	EXPRESS SCRIPTS HLDG CO	3,152	$276K	0.1%	$87.56	—	COM	30219G108
—	DOUBLELINE INCOME SOLUTIONS	17,034	$276K	0.1%	$16.20	—	COM	258622109
IWM	ISHARES TR	2,449	$276K	0.1%	$115.10	—	RUSSELL 2000 ET	464287655
—	COLUMBIA PPTY TR INC	11,679	$274K	0.1%	$25.89	—	COM NEW	198287203
CAG	CONAGRA FOODS INC	6,441	$272K	0.1%	$17.47	+28.4%	COM	205887102
—	RAYTHEON CO	2,187	$272K	0.1%	$124.37	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	2,550	$266K	0.1%	$66.13	+36.1%	SHS CLASS A	G1151C101
HEDJ	WISDOMTREE TR	4,933	$265K	0.1%	$65.80	—	EUROPE HEDGED E	97717X701
—	ALLERGAN PLC	847	$265K	0.1%	$312.87	—	SHS	G0177J108
PB	PROSPERITY BANCSHARES INC	5,500	$263K	0.1%	$38.52	0.0%	COM	743606105
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$262K	0.1%	$22.80	—	GUGG CRP BD 201	18383M548
EG	EVEREST RE GROUP LTD	1,426	$261K	0.1%	$146.68	0.0%	COM	G3223R108
ACAD	ACADIA PHARMACEUTICALS INC	7,300	$260K	0.1%	$41.61	-15.3%	COM	004225108
—	PROSPECT CAPITAL CORPORATION	258,000	$259K	0.1%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
SNY	SANOFI	5,993	$256K	0.1%	$43.63	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	4,802	$256K	0.1%	$43.91	0.0%	COM	94106L109
WTMF	WISDOMTREE TR	6,055	$253K	0.1%	$41.73	—	FUTRE STRAT FD	97717W125
OEF	ISHARES TR	2,753	$251K	0.1%	$89.05	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	2,388	$248K	0.1%	$19.77	-1.4%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	11,650	$245K	0.1%	$21.34	—	GUG BULL2018 E	18383M530
IWV	ISHARES TR	2,029	$244K	0.1%	$113.85	—	RUSSELL 3000 ET	464287689
IWS	ISHARES TR	3,527	$242K	0.1%	$68.61	—	RUS MDCP VAL ET	464287473
ECL	ECOLAB INC	2,112	$242K	0.1%	$105.21	0.0%	COM	278865100
SHW	SHERWIN WILLIAMS CO	919	$239K	0.1%	$78.73	0.0%	COM	824348106
—	SPDR SERIES TRUST	6,967	$236K	0.1%	$39.70	—	BRC HGH YLD BD	78464A417
MINT	PIMCO ETF TR	2,346	$236K	0.1%	$100.79	—	ENHAN SHRT MA A	72201R833
VIG	VANGUARD SPECIALIZED PORTFOL	3,030	$236K	0.1%	$71.15	—	DIV APP ETF	921908844
—	FEDERAL REALTY INVT TR	1,604	$234K	0.1%	$102.56	—	SH BEN INT NEW	313747206
MDIV	FIRST TR EXCHANGE TRADED FD	12,477	$229K	0.1%	$20.68	—	MULTI ASSET DI	33738R100
—	HARRIS CORP DEL	2,616	$227K	0.0%	$76.88	—	COM	413875105
VOD	VODAFONE GROUP PLC NEW	7,028	$227K	0.0%	$34.03	—	SPNSR ADR NO PA	92857W308
—	DR PEPPER SNAPPLE GROUP INC	2,435	$227K	0.0%	$93.22	—	COM	26138E109
URI	UNITED RENTALS INC	3,125	$227K	0.0%	$90.73	-22.9%	COM	911363109
IJT	ISHARES TR	1,816	$226K	0.0%	$116.41	—	SP SMCP600GR ET	464287887
—	MAGELLAN MIDSTREAM PRTNRS LP	3,318	$225K	0.0%	$75.95	—	COM UNIT RP LP	559080106
—	NORDSTROM INC	4,515	$225K	0.0%	$49.83	—	COM	655664100
IWP	ISHARES TR	2,430	$223K	0.0%	$91.77	—	RUS MD CP GR ET	464287481
—	ISHARES	8,000	$219K	0.0%	$27.50	—	17 AMT-FREE ETF	464289271
PBT	PERMIAN BASIN RTY TR	43,300	$219K	0.0%	$10.21	—	UNIT BEN INT	714236106
—	EATON VANCE LTD DUR INCOME F	17,009	$217K	0.0%	$14.40	—	COM	27828H105
IGIB	ISHARES TR	2,016	$216K	0.0%	$108.07	—	INTERM CR BD ET	464288638
TIP	ISHARES TR	1,952	$214K	0.0%	$109.63	—	TIPS BD ETF	464287176
CLX	CLOROX CO DEL	1,681	$213K	0.0%	$93.27	0.0%	COM	189054109
—	ISHARES	8,000	$212K	0.0%	$26.50	—	16 AMT-FREE ETF	464289313
LXU	LSB INDS INC	28,959	$210K	0.0%	$8.26	0.0%	COM	502160104
—	PIONEER NAT RES CO	1,656	$208K	0.0%	$162.91	—	COM	723787107
AOK	ISHARES	6,550	$207K	0.0%	$31.41	—	CONSER ALLOC ET	464289883
—	BANK AMER CORP	188	$206K	0.0%	$1123.40	—	7.25%CNV PFD L	060505682
AWK	AMERICAN WTR WKS CO INC NEW	3,436	$205K	0.0%	$47.42	0.0%	COM	030420103
—	ISHARES TR	8,000	$205K	0.0%	$25.50	—	19 AMT-FREE MN	46429B564
MDY	SPDR S&P MIDCAP 400 ETF TR	806	$205K	0.0%	$254.34	—	UTSER1 S&PDCRP	78467Y107
—	CENTERSTATE BANKS INC	13,125	$205K	0.0%	$9.10	—	COM	15201P109
—	ISHARES TR	8,000	$204K	0.0%	$25.38	—	IBONDS DEC 21	46435G789
—	ISHARES TR	8,000	$204K	0.0%	$25.63	—	18 AMT-FREE ETF	46429B580
—	ISHARES TR	8,000	$204K	0.0%	$25.50	—	IBONDS SEP2020	46434V571
MET	METLIFE INC	4,192	$202K	0.0%	$31.20	0.0%	COM	59156R108
EA	ELECTRONIC ARTS INC	2,920	$201K	0.0%	$68.21	0.0%	COM	285512109
PPL	PPL CORP	5,894	$201K	0.0%	$18.17	+18.1%	COM	69351T106
XLE	SELECT SECTOR SPDR TR	3,310	$200K	0.0%	$60.42	—	SBI INT-ENERGY	81369Y506
ETN	EATON CORP PLC	3,847	$200K	0.0%	$43.05	0.0%	SHS	G29183103
—	BLACKROCK GLOBAL OPP EQTY TR	15,500	$198K	0.0%	$14.21	—	COM	092501105
IAG	IAMGOLD CORP	137,950	$196K	0.0%	$2.44	-33.0%	COM	450913108
GLW	CORNING INC	10,451	$191K	0.0%	$13.86	0.0%	COM	219350105
—	BLACKROCK ENERGY & RES TR	15,150	$190K	0.0%	$22.40	—	COM	09250U101
—	GLOBAL NET LEASE INC	23,065	$183K	0.0%	$9.11	—	COM	379378102
RIG	TRANSOCEAN LTD	14,447	$179K	0.0%	$16.19	-10.9%	REG SHS	H8817H100
—	INVESCO DYNAMIC CR OPP FD	15,393	$162K	0.0%	$11.96	—	COM	46132R104
—	GLADSTONE CAPITAL CORP	22,000	$161K	0.0%	$8.14	—	COM	376535100
—	NUVEEN PFD INCOME OPPRTNY FD	15,850	$145K	0.0%	$9.15	—	COM	67073B106
—	STAPLES INC	14,816	$140K	0.0%	$15.23	—	COM	855030102
—	CONTRAVIR PHARMACEUTICALS IN	90,800	$140K	0.0%	$2.51	—	COM	21234W103
—	SUNEDISON INC	27,000	$137K	0.0%	$5.86	—	COM	86732Y109
FCX	FREEPORT-MCMORAN INC	19,903	$135K	0.0%	$15.07	-42.7%	CL B	35671D857
—	NEW YORK MTG TR INC	24,082	$128K	0.0%	$6.81	—	COM PAR $.02	649604501
—	VOYA PRIME RATE TR	25,109	$127K	0.0%	$5.55	—	SH BEN INT	92913A100
—	EXCHANGE TRADED CONCEPTS TR	26,500	$124K	0.0%	$10.95	—	YORK HIINC MLP	301505103
—	ASTROTECH CORP	80,448	$123K	0.0%	$0.70	—	COM	046484101
—	MFS CHARTER INCOME TR	14,189	$108K	0.0%	$8.81	—	SH BEN INT	552727109
—	BLACKROCK DEBT STRAT FD INC	32,034	$108K	0.0%	$3.71	—	COM	09255R103
—	INVESCO SR INCOME TR	26,104	$105K	0.0%	$4.75	—	COM	46131H107
—	ALCOA INC	10,661	$105K	0.0%	$9.85	—	COM	013817101
—	ROYCE MICRO-CAP TR INC	12,804	$93,000	0.0%	$7.26	—	COM	780915104
—	WESTERN ASSET HIGH INCM OPP	19,638	$92,000	0.0%	$5.30	—	COM	95766K109
—	ATLAS RESOURCE PARTNERS LP	78,450	$81,000	0.0%	$6.37	—	COM UNT LTD PR	04941A101
MITK	MITEK SYS INC	18,860	$78,000	0.0%	$5.37	-25.2%	COM NEW	606710200
REFR	RESEARCH FRONTIERS INC	14,100	$73,000	0.0%	$5.31	-5.4%	COM	760911107
—	CHESAPEAKE ENERGY CORP	10,210	$46,000	0.0%	$4.51	—	COM	165167107
—	SIRIUS XM HLDGS INC	11,300	$46,000	0.0%	$3.46	—	COM	82968B103
—	VANGUARD NAT RES LLC	14,500	$43,000	0.0%	$13.97	—	COM UNIT	92205F106
—	ARES CAP CORP	18,000	$18,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	LIBERTY MEDIA CORP	30,000	$16,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6