Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	345,501	$38.29M	8.5%	$110.24	—	CORE US AGGBD ET	464287226
FV	FIRST TR EXCHANGE TRADED FD	1,245,353	$26.94M	6.0%	$22.15	—	DORSEY WRT 5 ETF	33738R605
SPIB	SPDR SERIES TRUST	638,344	$21.88M	4.9%	$34.14	—	INTR TRM CORP BD	78464A375
PSK	SPDR SERIES TRUST	484,935	$21.86M	4.9%	$45.07	—	WELLS FG PFD ETF	78464A292
TFI	SPDR SER TR	433,304	$21.38M	4.8%	$49.34	—	NUVN BRCLY MUNI	78468R721
SPTL	SPDR SERIES TRUST	281,509	$21.22M	4.7%	$75.37	—	BRCLYS LG TRS ET	78464A664
AAPL	APPLE INC	147,530	$16.05M	3.6%	$23.82	-5.4%	COM	037833100
SHY	ISHARES TR	127,475	$10.84M	2.4%	$85.00	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES ETF TR II	250,169	$10.09M	2.2%	$35.91	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	222,216	$9.062M	2.0%	$39.95	—	DWA MOMENTUM PTF	73935X153
XLP	SELECT SECTOR SPDR TR	159,874	$8.483M	1.9%	$47.94	—	SBI CONS STPLS	81369Y308
T	AT&T INC	184,036	$7.202M	1.6%	$11.95	+15.8%	COM	00206R102
PFF	ISHARES TR	148,566	$5.799M	1.3%	$38.95	—	U.S. PFD STK ETF	464288687
XLU	SELECT SECTOR SPDR TR	112,497	$5.582M	1.2%	$49.62	—	SBI INT-UTILS	81369Y886
MO	ALTRIA GROUP INC	81,178	$5.087M	1.1%	$17.10	+81.8%	COM	02209S103
DAL	DELTA AIR LINES INC DEL	102,705	$5M	1.1%	$43.67	-5.3%	COM NEW	247361702
AMZN	AMAZON COM INC	7,885	$4.701M	1.0%	$26.77	+6.0%	COM	023135106
VMC	VULCAN MATLS CO	40,150	$4.237M	0.9%	$87.06	0.0%	COM	929160109
AAL	AMERICAN AIRLS GROUP INC	97,805	$4.013M	0.9%	$41.34	-6.8%	COM	02376R102
IVV	ISHARES TR	18,667	$3.858M	0.9%	$186.59	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	63,000	$3.403M	0.8%	$27.17	+10.6%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC	41,808	$3.371M	0.8%	$80.10	—	SHORT TRM BOND	921937827
—	CLAYMORE EXCHANGE TRD FD TR	114,902	$2.967M	0.7%	$26.70	—	GUG BLT2016 HY	18383M415
—	POWERSHARES ETF TRUST II	192,472	$2.956M	0.7%	$17.66	—	DWA EMKT MOM PTF	73936Q207
—	CLAYMORE EXCHANGE TRD FD TR	114,657	$2.923M	0.7%	$26.34	—	GUG BLT2017 HY	18383M399
VOE	VANGUARD INDEX FDS	32,996	$2.875M	0.6%	$78.57	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST II	120,337	$2.775M	0.6%	$24.09	—	DWA DEVMKTMOM PT	73936Q108
XOM	EXXON MOBIL CORP	30,300	$2.53M	0.6%	$52.80	-1.6%	COM	30231G102
—	POWERSHARES ETF TRUST	126,663	$2.381M	0.5%	$17.97	—	FINL PFD PTFL	73935X229
FDL	FIRST TR MORNINGSTAR DIV LEA	92,452	$2.371M	0.5%	$24.46	—	SHS	336917109
VNQ	VANGUARD INDEX FDS	28,272	$2.369M	0.5%	$69.81	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	93,650	$2.26M	0.5%	$24.86	—	GUG BLT2018 HY	18383M381
SPY	SPDR S&P 500 ETF TR	10,799	$2.219M	0.5%	$198.64	—	TR UNIT	78462F103
—	GOLDCORP INC NEW	133,160	$2.161M	0.5%	$18.07	—	COM	380956409
—	ALPS ETF TR	196,241	$2.143M	0.5%	$16.96	—	ALERIAN MLP	00162Q866
VBR	VANGUARD INDEX FDS	18,792	$1.915M	0.4%	$93.81	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	36,728	$1.9M	0.4%	$29.83	+8.0%	COM	842587107
FTSM	FIRST TR EXCHANGE TRADED FD	30,676	$1.835M	0.4%	$59.85	—	FIRST TR ENH NEW	33739Q408
—	POWERSHARES QQQ TRUST	16,767	$1.831M	0.4%	$104.79	—	UNIT SER 1	73935A104
NFLX	NETFLIX INC	17,816	$1.825M	0.4%	$11.28	-13.0%	COM	64110L106
SHV	ISHARES TR	16,490	$1.82M	0.4%	$110.30	—	SHRT TRS BD ETF	464288679
MSFT	MICROSOFT CORP	32,695	$1.806M	0.4%	$29.63	+55.5%	COM	594918104
—	ENERGY TRANSFER PRTNRS L P	55,453	$1.794M	0.4%	$49.38	—	UNIT LTD PARTN	29273R109
BIV	VANGUARD BD INDEX FD INC	20,436	$1.763M	0.4%	$86.27	—	INTERMED TERM	921937819
BAC	BANK AMER CORP	127,351	$1.722M	0.4%	$11.10	-2.2%	COM	060505104
—	NUSTAR ENERGY LP	41,415	$1.673M	0.4%	$46.82	—	UNIT COM	67058H102
—	GLOBAL X FDS	74,510	$1.504M	0.3%	$22.43	—	GLB X SUPERDIV	37950E549
JNJ	JOHNSON & JOHNSON	13,906	$1.503M	0.3%	$65.64	+20.0%	COM	478160104
—	NUVEEN QUALITY PFD INCOME FD	164,189	$1.476M	0.3%	$8.78	—	COM	67072C105
—	GENERAL ELECTRIC CO	45,093	$1.433M	0.3%	$25.03	—	COM	369604103
NKE	NIKE INC	22,765	$1.402M	0.3%	$56.67	-6.1%	CL B	654106103
FEX	FIRST TR LRGE CP CORE ALPHA	31,060	$1.386M	0.3%	$44.62	—	COM SHS	33734K109
EWK	ISHARES	76,734	$1.355M	0.3%	$17.07	—	BELGIUM CAPD ETF	464286301
GOOGL	ALPHABET INC	1,756	$1.342M	0.3%	$36.62	-0.2%	CAP STK CL A	02079K305
—	CLAYMORE EXCHANGE TRD FD TR	57,950	$1.34M	0.3%	$23.12	—	GUG BUL 2019 HY	18383M373
EFA	ISHARES TR	22,988	$1.314M	0.3%	$63.44	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	53,255	$1.311M	0.3%	$36.27	—	COM	293792107
TLT	ISHARES TR	9,967	$1.302M	0.3%	$130.63	—	20 YR TR BD ETF	464287432
EWN	ISHARES	52,113	$1.282M	0.3%	$24.60	—	MSCI NETHERL ETF	464286814
VPU	VANGUARD WORLD FDS	11,861	$1.275M	0.3%	$84.09	—	UTILITIES ETF	92204A876
PG	PROCTER & GAMBLE CO	15,358	$1.263M	0.3%	$60.25	+2.3%	COM	742718109
CVX	CHEVRON CORP NEW	13,242	$1.261M	0.3%	$67.57	-15.0%	COM	166764100
FRI	FIRST TR S&P REIT INDEX FD	53,304	$1.241M	0.3%	$20.54	—	COM	33734G108
IYY	ISHARES TR	11,814	$1.211M	0.3%	$100.89	—	DOW JONES US ETF	464287846
PSEC	PROSPECT CAPITAL CORPORATION	166,550	$1.211M	0.3%	$2.44	-17.8%	COM	74348T102
GOOG	ALPHABET INC	1,614	$1.204M	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	10,611	$1.198M	0.3%	$80.43	+30.3%	CL A	30303M102
ABBV	ABBVIE INC	20,926	$1.196M	0.3%	$35.27	+5.2%	COM	00287Y109
MINT	PIMCO ETF TR	11,830	$1.192M	0.3%	$100.77	—	ENHAN SHRT MA AC	72201R833
PAA	PLAINS ALL AMERN PIPELINE L	56,718	$1.189M	0.3%	$47.99	—	UNIT LTD PARTN	726503105
DUK	DUKE ENERGY CORP NEW	14,694	$1.186M	0.3%	$48.30	+4.5%	COM NEW	26441C204
SDY	SPDR SERIES TRUST	14,694	$1.174M	0.3%	$77.30	—	S&P DIVID ETF	78464A763
EIDO	ISHARES TR	48,268	$1.137M	0.3%	$23.56	—	MSCI INDONIA ETF	46429B309
PEP	PEPSICO INC	10,960	$1.123M	0.2%	$62.92	+16.5%	COM	713448108
—	CALAMOS CONV & HIGH INCOME F	107,485	$1.117M	0.2%	$13.70	—	COM SHS	12811P108
HYG	ISHARES TR	13,343	$1.09M	0.2%	$91.66	—	IBOXX HI YD ETF	464288513
EWL	ISHARES	36,403	$1.082M	0.2%	$32.37	—	MSCI SZ CAP ETF	464286749
WMT	WAL-MART STORES INC	15,291	$1.045M	0.2%	$17.50	+4.6%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	15,960	$1.023M	0.2%	$35.77	+25.3%	COM	110122108
CWB	SPDR SERIES TRUST	23,049	$996K	0.2%	$46.93	—	BRC CNV SECS ETF	78464A359
MUB	ISHARES TR	8,704	$972K	0.2%	$107.87	—	NATIONAL MUN ETF	464288414
FXG	FIRST TR EXCHANGE TRADED FD	20,550	$948K	0.2%	$36.50	—	CONSUMR STAPLE	33734X119
BND	VANGUARD BD INDEX FD INC	11,419	$946K	0.2%	$82.18	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	9,276	$945K	0.2%	$91.25	-2.5%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,592	$935K	0.2%	$124.46	+6.5%	CL B NEW	084670702
GYLD	ARROW ETF TR	50,525	$896K	0.2%	$24.85	—	ARROW DJ GLB YLD	04273H104
VGSH	VANGUARD SCOTTSDALE FDS	14,521	$889K	0.2%	$61.19	—	SHTRM GVT BD ETF	92206C102
DG	DOLLAR GEN CORP NEW	10,320	$883K	0.2%	$66.64	0.0%	COM	256677105
—	INVESCO VALUE MUN INCOME TR	51,400	$878K	0.2%	$16.22	—	COM	46132P108
—	ISHARES GOLD TRUST	73,460	$873K	0.2%	$11.88	—	ISHARES	464285105
FTSL	FIRST TR EXCHANGE TRADED FD	18,050	$858K	0.2%	$47.53	—	SENIOR LN FD	33738D309
UPS	UNITED PARCEL SERVICE INC	8,005	$844K	0.2%	$64.76	+4.5%	CL B	911312106
GILD	GILEAD SCIENCES INC	9,097	$841K	0.2%	$57.71	+10.0%	COM	375558103
—	POWERSHARES ETF TR II	35,127	$830K	0.2%	$25.19	—	DWA TCTL SCTR	73937B498
—	POWERSHARES ETF TR II	44,058	$784K	0.2%	$17.79	—	FDM HG YLD RAFI	73936T557
FUTY	FIDELITY	24,596	$783K	0.2%	$31.83	—	MSCI UTILS INDEX	316092865
—	MARKET VECTORS ETF TR	28,116	$783K	0.2%	$28.92	—	JR GOLD MINERS E	57061R544
GLD	SPDR GOLD TRUST	6,514	$762K	0.2%	$120.53	—	GOLD SHS	78463V107
FXU	FIRST TR EXCHANGE TRADED FD	29,179	$758K	0.2%	$25.98	—	UTILITIES ALPH	33734X184
COST	COSTCO WHSL CORP NEW	4,775	$753K	0.2%	$107.34	+19.0%	COM	22160K105
D	DOMINION RES INC VA NEW	9,959	$748K	0.2%	$41.69	+10.6%	COM	25746U109
—	TIER REIT INC	55,393	$744K	0.2%	$14.69	—	COM NEW	88650V208
—	TROVAGENE INC	158,125	$735K	0.2%	$8.50	—	COM NEW	897238309
WFC	WELLS FARGO & CO NEW	15,097	$735K	0.2%	$33.42	+11.0%	COM	949746101
SBUX	STARBUCKS CORP	12,120	$725K	0.2%	$31.95	+48.4%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	20,658	$714K	0.2%	$36.37	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	49,842	$711K	0.2%	$14.27	—	HI YLD EQ DVDN	73935X302
JPM	JPMORGAN CHASE & CO	11,759	$702K	0.2%	$45.42	-1.2%	COM	46625H100
IDU	ISHARES TR	5,641	$698K	0.2%	$123.74	—	U.S. UTILITS ETF	464287697
MMM	3M CO	4,206	$696K	0.2%	$76.19	+21.8%	COM	88579Y101
PFE	PFIZER INC	23,482	$696K	0.2%	$18.90	-1.2%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	19,349	$694K	0.2%	$39.09	—	FTSE DEV MKT ETF	921943858
—	GLAXOSMITHKLINE PLC	16,917	$686K	0.2%	$44.20	—	SPONSORED ADR	37733W105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,569	$675K	0.2%	$260.11	—	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	7,755	$671K	0.1%	$45.88	+22.1%	COM	718546104
VYM	VANGUARD WHITEHALL FDS INC	9,601	$663K	0.1%	$59.93	—	HIGH DIV YLD	921946406
LXU	LSB INDS INC	50,071	$638K	0.1%	$7.22	-19.7%	COM	502160104
COP	CONOCOPHILLIPS	15,792	$638K	0.1%	$39.27	-28.5%	COM	20825C104
—	GLOBAL X FDS	64,550	$630K	0.1%	$10.29	—	GLBL X MLP ETF	37950E473
VTI	VANGUARD INDEX FDS	5,965	$625K	0.1%	$104.10	—	TOTAL STK MKT	922908769
VFC	V F CORP	9,408	$609K	0.1%	$54.98	+5.6%	COM	918204108
—	BB&T CORP	18,223	$606K	0.1%	$34.87	—	COM	054937107
—	TAL INTL GROUP INC	39,167	$605K	0.1%	$15.89	—	COM	874083108
INTC	INTEL CORP	17,993	$593K	0.1%	$22.29	+9.4%	COM	458140100
FXD	FIRST TR EXCHANGE TRADED FD	16,855	$593K	0.1%	$29.34	—	CONSUMR DISCRE	33734X101
F	FORD MTR CO DEL	43,688	$590K	0.1%	$8.06	-7.6%	COM PAR $0.01	345370860
AZO	AUTOZONE INC	736	$586K	0.1%	$756.45	0.0%	COM	053332102
VOO	VANGUARD INDEX FDS	3,018	$569K	0.1%	$176.46	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	4,375	$567K	0.1%	$118.34	-5.5%	COM	097023105
DVY	ISHARES TR	6,898	$563K	0.1%	$79.87	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	12,103	$560K	0.1%	$27.67	+15.1%	COM	191216100
XLY	SELECT SECTOR SPDR TR	7,047	$557K	0.1%	$76.94	—	SBI CONS DISCR	81369Y407
VXF	VANGUARD INDEX FDS	6,704	$555K	0.1%	$81.20	—	EXTEND MKT ETF	922908652
FTGC	FIRST TR EXCHAN TRADED FD VI	27,315	$551K	0.1%	$20.17	—	FST TR GLB FD	33739H101
—	UNITED TECHNOLOGIES CORP	5,430	$544K	0.1%	$100.64	—	COM	913017109
FXH	FIRST TR EXCHANGE TRADED FD	9,680	$542K	0.1%	$45.96	—	HLTH CARE ALPH	33734X143
SLB	SCHLUMBERGER LTD	7,317	$540K	0.1%	$56.10	-5.3%	COM	806857108
LLY	LILLY ELI & CO	7,252	$530K	0.1%	$62.34	+2.6%	COM	532457108
IJH	ISHARES TR	3,611	$521K	0.1%	$139.60	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	10,936	$511K	0.1%	$27.53	+21.2%	COM	871829107
—	POWERSHARES ETF TRUST	17,009	$511K	0.1%	$26.32	—	DYNM LRG CP VL	73935X708
CSCO	CISCO SYS INC	17,832	$506K	0.1%	$17.70	+7.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC	5,071	$498K	0.1%	$48.25	+15.8%	COM	718172109
—	ALLERGAN PLC	1,820	$488K	0.1%	$288.95	—	SHS	G0177J108
LOW	LOWES COS INC	6,266	$475K	0.1%	$39.17	+50.3%	COM	548661107
MPVDF	MOUNTAIN PROV DIAMONDS INC	126,150	$473K	0.1%	$3.71	-11.3%	COM NEW	62426E402
KMI	KINDER MORGAN INC DEL	26,189	$468K	0.1%	$20.40	-51.2%	COM	49456B101
—	LIBERTY ALL STAR EQUITY FD	93,590	$465K	0.1%	$5.40	—	SH BEN INT	530158104
—	POWERSHARES ETF TRUST	12,516	$465K	0.1%	$37.15	—	TECH SECT PORT	73935X344
KHC	KRAFT HEINZ CO	5,833	$457K	0.1%	$47.83	+1.0%	COM	500754106
FSTA	FIDELITY	14,358	$455K	0.1%	$30.71	—	CONSMR STAPLES	316092303
HD	HOME DEPOT INC	3,415	$454K	0.1%	$90.45	+8.8%	COM	437076102
RWX	SPDR INDEX SHS FDS	10,918	$453K	0.1%	$41.49	—	DJ INTL RL ETF	78463X863
FDN	FIRST TR EXCHANGE TRADED FD	6,575	$449K	0.1%	$59.62	—	DJ INTERNT IDX	33733E302
GD	GENERAL DYNAMICS CORP	3,303	$439K	0.1%	$114.64	-6.8%	COM	369550108
LQD	ISHARES TR	3,664	$435K	0.1%	$118.15	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	5,321	$434K	0.1%	$44.91	+25.5%	COM	87612E106
MCD	MCDONALDS CORP	3,416	$429K	0.1%	$75.32	+24.7%	COM	580135101
DIA	SPDR DOW JONES INDL AVRG ETF	2,422	$428K	0.1%	$174.07	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHERN CORP	5,100	$425K	0.1%	$69.12	-11.0%	COM	655844108
—	SEAGATE TECHNOLOGY PLC	12,306	$424K	0.1%	$48.67	—	SHS	G7945M107
—	POWERSHARES ETF TRUST II	18,531	$421K	0.1%	$24.39	—	SENIOR LN PORT	73936Q769
PKG	PACKAGING CORP AMER	6,927	$418K	0.1%	$46.50	-14.1%	COM	695156109
—	HCP INC	12,641	$412K	0.1%	$41.97	—	COM	40414L109
—	BLACKROCK INC	1,207	$411K	0.1%	$301.69	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	5,093	$408K	0.1%	$79.70	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	3,121	$402K	0.1%	$95.50	+5.7%	COM	91324P102
WTMF	WISDOMTREE TR	9,550	$400K	0.1%	$41.79	—	FUTRE STRAT FD	97717W125
IEF	ISHARES TR	3,614	$399K	0.1%	$105.78	—	7-10 Y TR BD ETF	464287440
IYF	ISHARES TR	4,691	$397K	0.1%	$84.63	—	U.S. FINLS ETF	464287788
V	VISA INC	5,096	$390K	0.1%	$64.76	+4.7%	COM CL A	92826C839
ABT	ABBOTT LABS	9,272	$388K	0.1%	$32.19	+2.5%	COM	002824100
IEI	ISHARES TR	3,070	$387K	0.1%	$124.51	—	3-7 YR TR BD ETF	464288661
LMT	LOCKHEED MARTIN CORP	1,746	$386K	0.1%	$125.23	+31.9%	COM	539830109
—	HUNTINGTON BANCSHARES INC	279	$384K	0.1%	$1244.00	—	PFD CONV SER A	446150401
AMT	AMERICAN TOWER CORP NEW	3,689	$378K	0.1%	$60.07	+21.8%	COM	03027X100
MGK	VANGUARD WORLD FD	4,482	$373K	0.1%	$61.37	—	MEGA GRWTH IND	921910816
MDLZ	MONDELEZ INTL INC	9,139	$370K	0.1%	$25.51	+27.0%	CL A	609207105
CMCSA	COMCAST CORP NEW	6,044	$369K	0.1%	$21.19	+7.4%	CL A	20030N101
—	PIMCO DYNAMIC CR INCOME FD	21,000	$366K	0.1%	$20.75	—	COM SHS	72202D106
IWF	ISHARES TR	3,660	$365K	0.1%	$97.71	—	RUS 1000 GRW ETF	464287614
EMLP	FIRST TR EXCHANGE TRADED FD	16,528	$361K	0.1%	$21.84	—	NO AMER ENERGY	33738D101
NEE	NEXTERA ENERGY INC	3,028	$358K	0.1%	$20.20	+8.0%	COM	65339F101
FDX	FEDEX CORP	2,198	$358K	0.1%	$133.97	-11.0%	COM	31428X106
BP	BP PLC	11,876	$358K	0.1%	$40.65	—	SPONSORED ADR	055622104
FNV	FRANCO NEVADA CORP	5,806	$356K	0.1%	$48.36	0.0%	COM	351858105
CVS	CVS HEALTH CORP	3,530	$355K	0.1%	$66.62	+8.7%	COM	126650100
DHR	DANAHER CORP DEL	3,733	$354K	0.1%	$26.12	+39.6%	COM	235851102
IJR	ISHARES TR	3,087	$348K	0.1%	$98.53	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	6,513	$345K	0.1%	$33.65	+7.1%	COM	58933Y105
—	GABELLI GLOBL UTIL & INCOME	19,250	$345K	0.1%	$17.92	—	COM SH BEN INT	36242L105
NEAR	ISHARES U S ETF TR	6,880	$344K	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
STAG	STAG INDL INC	16,900	$344K	0.1%	$18.53	—	COM	85254J102
—	REYNOLDS AMERICAN INC	6,801	$342K	0.1%	$44.90	—	COM	761713106
KMB	KIMBERLY CLARK CORP	2,525	$339K	0.1%	$72.66	+27.7%	COM	494368103
—	BROOKFIELD ASSET MGMT INC	9,750	$339K	0.1%	$35.67	—	CL A LTD VT SH	112585104
XLI	SELECT SECTOR SPDR TR	6,049	$336K	0.1%	$53.01	—	SBI INT-INDS	81369Y704
USMV	ISHARES TR	7,652	$336K	0.1%	$40.85	—	USA MIN VOL ETF	46429B697
—	HD SUPPLY HLDGS INC	10,000	$331K	0.1%	$35.20	—	COM	40416M105
EMR	EMERSON ELEC CO	6,057	$329K	0.1%	$37.38	0.0%	COM	291011104
—	RYDEX ETF TRUST	4,175	$328K	0.1%	$79.34	—	GUG S&P500 EQ WT	78355W106
—	CLAYMORE EXCHANGE TRD FD TR	14,300	$326K	0.1%	$22.80	—	GUG BUL 2020 HY	18383M365
IBM	INTERNATIONAL BUSINESS MACHS	2,178	$326K	0.1%	$111.97	-24.9%	COM	459200101
GIS	GENERAL MLS INC	5,111	$324K	0.1%	$32.59	+26.4%	COM	370334104
CAG	CONAGRA FOODS INC	7,226	$322K	0.1%	$18.06	+27.0%	COM	205887102
UAA	UNDER ARMOUR INC	3,796	$322K	0.1%	$42.08	-6.2%	CL A	904311107
AMGN	AMGEN INC	2,091	$321K	0.1%	$110.79	0.0%	COM	031162100
—	RYDEX ETF TRUST	3,641	$319K	0.1%	$87.61	—	GUG S&P500 EQ WT	78355W833
FBT	FIRST TR EXCHANGE TRADED FD	3,595	$315K	0.1%	$79.54	—	NY ARCA BIOTECH	33733E203
—	BLACKROCK ENERGY & RES TR	24,150	$314K	0.1%	$18.90	—	COM	09250U101
—	NUVEEN PFD INCOME OPPRTNY FD	33,165	$310K	0.1%	$9.25	—	COM	67073B106
DHS	WISDOMTREE TR	4,897	$310K	0.1%	$63.30	—	HIGH DIV FD	97717W208
ADP	AUTOMATIC DATA PROCESSING IN	3,436	$308K	0.1%	$56.30	+20.2%	COM	053015103
—	CHICAGO BRIDGE & IRON CO N V	8,186	$300K	0.1%	$36.65	—	COM	167250109
—	BLACKROCK INTL GRWTH & INC T	50,475	$299K	0.1%	$7.29	—	COM BENE INTER	092524107
TIPT	TIPTREE FINL INC	52,036	$297K	0.1%	$7.79	-24.3%	CL A	88822Q103
—	ALCOA INC	8,950	$295K	0.1%	$32.96	—	DEP SHS 1/10TH	013817309
—	GABELLI DIVD & INCOME TR	15,764	$291K	0.1%	$18.46	—	COM	36242H104
—	SPECTRA ENERGY CORP	9,498	$291K	0.1%	$30.64	—	COM	847560109
—	ROYAL DUTCH SHELL PLC	5,916	$291K	0.1%	$49.19	—	SPON ADR B	780259107
VIG	VANGUARD SPECIALIZED PORTFOL	3,548	$288K	0.1%	$72.61	—	DIV APP ETF	921908844
FXN	FIRST TR EXCHANGE TRADED FD	20,419	$288K	0.1%	$14.10	—	ENERGY ALPHADX	33734X127
—	DOUBLELINE INCOME SOLUTIONS	17,034	$286K	0.1%	$16.20	—	COM	258622109
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$286K	0.1%	$22.78	—	GUGG CRP BD 2017	18383M548
VOD	VODAFONE GROUP PLC NEW	8,870	$284K	0.1%	$33.61	—	SPNSR ADR NO PAR	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$279K	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
XLE	SELECT SECTOR SPDR TR	4,514	$279K	0.1%	$60.79	—	SBI INT-ENERGY	81369Y506
CAT	CATERPILLAR INC DEL	3,610	$276K	0.1%	$53.06	0.0%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	1,390	$275K	0.1%	$161.05	0.0%	COM	666807102
IAG	IAMGOLD CORP	123,700	$273K	0.1%	$2.44	-20.2%	COM	450913108
CB	CHUBB LIMITED	2,274	$271K	0.1%	$96.06	0.0%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	11,944	$269K	0.1%	$23.83	—	SBI INT-FINL	81369Y605
—	PIMCO HIGH INCOME FD	30,219	$269K	0.1%	$8.90	—	COM SHS	722014107
—	HARMAN INTL INDS INC	3,000	$267K	0.1%	$89.00	—	COM	413086109
SHW	SHERWIN WILLIAMS CO	934	$266K	0.1%	$78.75	+1.4%	COM	824348106
SNY	SANOFI	6,593	$266K	0.1%	$43.33	—	SPONSORED ADR	80105N105
XLK	SELECT SECTOR SPDR TR	5,948	$264K	0.1%	$42.73	—	TECHNOLOGY	81369Y803
MDU	MDU RES GROUP INC	13,525	$263K	0.1%	$5.02	0.0%	COM	552690109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,817	$263K	0.1%	$75.03	—	COM UNIT RP LP	559080106
VT	VANGUARD INTL EQUITY INDEX F	4,555	$263K	0.1%	$57.74	—	TT WRLD ST ETF	922042742
—	CLAYMORE EXCHANGE TRD FD TR	12,400	$262K	0.1%	$21.32	—	GUG BULL2018 E	18383M530
—	SCANA CORP NEW	3,728	$261K	0.1%	$70.01	—	COM	80589M102
IEP	ICAHN ENTERPRISES LP	4,120	$260K	0.1%	$63.11	—	DEPOSITARY UNIT	451100101
—	RAYTHEON CO	2,114	$259K	0.1%	$124.37	—	COM NEW	755111507
IWM	ISHARES TR	2,321	$257K	0.1%	$115.10	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	6,282	$255K	0.1%	$27.80	0.0%	COM NEW	902973304
QCOM	QUALCOMM INC	5,019	$255K	0.1%	$36.92	0.0%	COM	747525103
VCR	VANGUARD WORLD FDS	2,057	$255K	0.1%	$122.59	—	CONSUM DIS ETF	92204A108
PBT	PERMIAN BASIN RTY TR	41,300	$254K	0.1%	$10.21	—	UNIT BEN INT	714236106
—	COLUMBIA PPTY TR INC	11,485	$253K	0.1%	$25.89	—	COM NEW	198287203
ACAD	ACADIA PHARMACEUTICALS INC	8,932	$250K	0.1%	$37.99	-42.5%	COM	004225108
—	FEDERAL REALTY INVT TR	1,600	$250K	0.1%	$102.56	—	SH BEN INT NEW	313747206
AIVL	WISDOMTREE TR	3,318	$250K	0.1%	$75.35	—	DIV EX-FINL FD	97717W406
BIIB	BIOGEN INC	957	$249K	0.1%	$347.63	-24.0%	COM	09062X103
—	PROSPECT CAPITAL CORPORATION	245,000	$248K	0.1%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
IWV	ISHARES TR	2,029	$245K	0.1%	$113.85	—	RUSSELL 3000 ETF	464287689
AWK	AMERICAN WTR WKS CO INC NEW	3,555	$245K	0.1%	$47.64	+13.0%	COM	030420103
IFV	FIRST TR EXCHANGE TRADED FD	14,225	$244K	0.1%	$19.53	—	DORSEY WRIGHT	33738R886
—	PIONEER NAT RES CO	1,706	$240K	0.1%	$162.26	—	COM	723787107
—	NUVEEN S&P 500 BUY-WRITE INC	18,729	$238K	0.1%	$12.71	—	COM	6706ER101
FGD	FIRST TR EXCHANGE TRADED FD	10,540	$238K	0.1%	$26.76	—	DJ GLBL DIVID	33734X200
ETN	EATON CORP PLC	3,774	$236K	0.1%	$43.05	+2.8%	SHS	G29183103
PPL	PPL CORP	6,194	$236K	0.1%	$18.40	+24.4%	COM	69351T106
ECL	ECOLAB INC	2,107	$235K	0.1%	$105.21	-9.4%	COM	278865100
BABA	ALIBABA GROUP HLDG LTD	2,966	$234K	0.1%	$81.33	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	3,102	$233K	0.1%	$58.89	0.0%	SHS	G5960L103
LEA	LEAR CORP	2,093	$233K	0.1%	$88.18	0.0%	COM NEW	521865204
—	GLADSTONE CAPITAL CORP	31,000	$231K	0.1%	$7.94	—	COM	376535100
M	MACYS INC	5,229	$231K	0.1%	$41.33	0.0%	COM	55616P104
AOK	ISHARES	7,150	$231K	0.1%	$31.49	—	CONSER ALLOC ETF	464289883
—	SPDR SERIES TRUST	6,735	$231K	0.1%	$39.70	—	BRC HGH YLD BD	78464A417
VHT	VANGUARD WORLD FDS	1,864	$230K	0.1%	$123.39	—	HEALTH CAR ETF	92204A504
—	VASCULAR SOLUTIONS INC	7,000	$228K	0.1%	$32.57	—	COM	92231M109
SA	SEABRIDGE GOLD INC	20,625	$226K	0.1%	$8.73	0.0%	COM	811916105
ET	ENERGY TRANSFER EQUITY L P	31,700	$226K	0.1%	$25.44	—	COM UT LTD PTN	29273V100
TIP	ISHARES TR	1,937	$222K	0.0%	$109.63	—	TIPS BD ETF	464287176
OKE	ONEOK INC NEW	7,418	$221K	0.0%	$13.46	0.0%	COM	682680103
—	DR PEPPER SNAPPLE GROUP INC	2,435	$219K	0.0%	$93.22	—	COM	26138E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,524	$219K	0.0%	$51.54	0.0%	CL A	192446102
—	ISHARES	8,000	$219K	0.0%	$27.50	—	IBONDS SEP17 ETF	464289271
—	FIREEYE INC	12,110	$218K	0.0%	$43.72	—	COM	31816Q101
—	L BRANDS INC	2,457	$217K	0.0%	$88.32	—	COM	501797104
—	GLOBAL NET LEASE INC	25,236	$216K	0.0%	$9.06	—	COM	379378102
URI	UNITED RENTALS INC	3,475	$216K	0.0%	$87.01	-38.1%	COM	911363109
CLX	CLOROX CO DEL	1,712	$216K	0.0%	$93.32	+3.0%	COM	189054109
IYH	ISHARES TR	1,540	$216K	0.0%	$140.26	—	US HLTHCARE ETF	464287762
—	CONTRAVIR PHARMACEUTICALS IN	177,550	$215K	0.0%	$1.88	—	COM	21234W103
GS	GOLDMAN SACHS GROUP INC	1,369	$215K	0.0%	$126.24	0.0%	COM	38141G104
—	BLACKROCK GLOBAL OPP EQTY TR	18,000	$214K	0.0%	$13.89	—	COM	092501105
—	CELGENE CORP	2,039	$214K	0.0%	$104.95	—	COM	151020104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	$199512.94	0.0%	CL A	084670108
—	ISHARES	8,000	$212K	0.0%	$26.50	—	IBONDS SEP16 ETF	464289313
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$212K	0.0%	$21.20	—	GUG BULL2019 E	18383M522
—	BANK AMER CORP	185	$211K	0.0%	$1123.40	—	7.25%CNV PFD L	060505682
—	ISHARES TR	8,000	$207K	0.0%	$25.38	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	8,000	$206K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	8,000	$206K	0.0%	$25.50	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	8,000	$205K	0.0%	$25.63	—	IBONDS SEP18 ETF	46429B580
—	POWERSHARES ETF TRUST	2,170	$205K	0.0%	$94.47	—	FTSE US1500 SM	73935X567
AEP	AMERICAN ELEC PWR INC	3,084	$205K	0.0%	$43.68	0.0%	COM	025537101
SJM	SMUCKER J M CO	1,570	$204K	0.0%	$93.46	0.0%	COM NEW	832696405
—	NORDSTROM INC	3,514	$201K	0.0%	$49.83	—	COM	655664100
AXP	AMERICAN EXPRESS CO	3,218	$201K	0.0%	$50.49	0.0%	COM	025816109
—	CENTERSTATE BANKS INC	13,125	$195K	0.0%	$9.10	—	COM	15201P109
FCX	FREEPORT-MCMORAN INC	18,361	$186K	0.0%	$15.07	-57.7%	CL B	35671D857
—	NEWLINK GENETICS CORP	10,200	$186K	0.0%	$20.08	—	COM	651511107
—	PRUDENTIAL GLB SHT DUR HG YL	11,500	$171K	0.0%	$14.87	—	COM	74433A109
—	ASTROTECH CORP	79,383	$166K	0.0%	$0.70	—	COM	046484101
—	NUVEEN TAX ADVANTAGED DIV GR	11,250	$154K	0.0%	$13.69	—	COM	67073G105
RIG	TRANSOCEAN LTD	15,487	$142K	0.0%	$15.77	-37.0%	REG SHS	H8817H100
—	ANNALY CAP MGMT INC	13,781	$141K	0.0%	$10.23	—	COM	035710409
PHYS	SPROTT PHYSICAL GOLD TRUST	13,406	$136K	0.0%	$10.14	—	UNIT	85207H104
—	FIRST TR ISE REVERE NAT GAS	30,466	$126K	0.0%	$4.14	—	COM	33734J102
GPRO	GOPRO INC	10,540	$126K	0.0%	$51.14	-75.8%	CL A	38268T103
—	CAROLINA TR BK LINCOLNTON NC	20,187	$119K	0.0%	$5.89	—	COM	144200102
—	NEW YORK MTG TR INC	24,107	$114K	0.0%	$6.81	—	COM PAR $.02	649604501
—	TRANSENTERIX INC	26,000	$111K	0.0%	$4.27	—	COM NEW	89366M201
—	BLACKROCK RES & COMM STRAT T	14,671	$106K	0.0%	$7.23	—	SHS	09257A108
MITK	MITEK SYS INC	15,070	$99,000	0.0%	$5.37	-4.7%	COM NEW	606710200
—	JEFFERIES GROUP INC NEW	100,000	$98,000	0.0%	$0.98	—	DBCV 3.875%11/0	472319AG7
—	ROYCE MICRO-CAP TR INC	12,804	$93,000	0.0%	$7.26	—	COM	780915104
—	NUVEEN QUALITY PFD INCOME FD	11,045	$92,000	0.0%	$8.33	—	COM	67071S101
REFR	RESEARCH FRONTIERS INC	19,800	$90,000	0.0%	$5.07	-11.6%	COM	760911107
—	PLAINS GP HLDGS L P	10,080	$88,000	0.0%	$8.73	—	SHS A REP LTPN	72651A108
IBN	ICICI BK LTD	12,000	$86,000	0.0%	$7.17	—	ADR	45104G104
—	MARKET VECTORS ETF TR	20,900	$84,000	0.0%	$4.02	—	HIGH INCOME MLP	57061R247
—	SEADRILL LIMITED	18,857	$62,000	0.0%	$3.29	—	SHS	G7945E105
—	VOYA PRIME RATE TR	12,117	$61,000	0.0%	$5.55	—	SH BEN INT	92913A100
—	BLACKROCK DEBT STRAT FD INC	17,568	$61,000	0.0%	$3.71	—	COM	09255R103
—	ATLAS RESOURCE PARTNERS LP	77,450	$59,000	0.0%	$6.37	—	COM UNT LTD PR	04941A101
—	SIRIUS XM HLDGS INC	12,200	$48,000	0.0%	$3.49	—	COM	82968B103
—	INVESCO SR INCOME TR	11,009	$44,000	0.0%	$4.75	—	COM	46131H107
—	VANGUARD NAT RES LLC	13,316	$19,000	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
—	SUNEDISON INC	27,000	$15,000	0.0%	$5.86	—	COM	86732Y109
—	BREITBURN ENERGY PARTNERS LP	10,147	$6,000	0.0%	$0.59	—	COM UT LTD PTN	106776107