Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	315,701	$35.55M	7.4%	$110.24	—	CORE US AGGBD ET	464287226
FV	FIRST TR EXCHANGE TRADED FD	1,236,587	$27.65M	5.7%	$22.15	—	DORSEY WRT 5 ETF	33738R605
PSK	SPDR SERIES TRUST	437,196	$20.14M	4.2%	$45.07	—	WELLS FG PFD ETF	78464A292
BWX	SPDR SERIES TRUST	349,798	$19.99M	4.1%	$57.15	—	BRCLYS INTL ETF	78464A516
TFI	SPDR SER TR	391,964	$19.83M	4.1%	$49.34	—	NUVN BRCLY MUNI	78468R721
EBND	SPDR SERIES TRUST	701,208	$19.53M	4.0%	$27.85	—	BRCLY EM LOCL	78464A391
AAPL	APPLE INC	158,468	$15.15M	3.1%	$23.74	-4.7%	COM	037833100
—	POWERSHARES ETF TR II	271,393	$11.61M	2.4%	$36.44	—	S&P500 LOW VOL	73937B779
USCI	UNITED STS COMMODITY INDEX F	239,774	$10.36M	2.1%	$43.19	—	COMM IDX FND	911717106
—	POWERSHARES ETF TRUST	243,476	$10.25M	2.1%	$40.14	—	DWA MOMENTUM PTF	73935X153
T	AT&T INC	160,686	$6.943M	1.4%	$11.95	+26.4%	COM	00206R102
PFF	ISHARES TR	154,347	$6.157M	1.3%	$38.99	—	U.S. PFD STK ETF	464288687
XLP	SELECT SECTOR SPDR TR	108,874	$6.004M	1.2%	$47.94	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	61,966	$5.669M	1.2%	$10.09	-4.8%	COM	64110L106
MO	ALTRIA GROUP INC	81,768	$5.639M	1.2%	$17.10	+94.2%	COM	02209S103
—	POWERSHS DB MULTI SECT COMM	136,550	$5.59M	1.2%	$40.94	—	DB PREC MTLS	73936B200
—	POWERSHS DB MULTI SECT COMM	440,870	$5.542M	1.1%	$12.57	—	DB ENERGY FUND	73936B101
IVV	ISHARES TR	18,563	$3.908M	0.8%	$186.59	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	69,616	$3.887M	0.8%	$27.58	+14.1%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	46,934	$3.664M	0.8%	$77.90	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FD INC	42,866	$3.475M	0.7%	$80.12	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	62,397	$3.274M	0.7%	$49.62	—	SBI INT-UTILS	81369Y886
—	CLAYMORE EXCHANGE TRD FD TR	126,307	$3.264M	0.7%	$26.30	—	GUG BLT2017 HY	18383M399
XLE	SELECT SECTOR SPDR TR	47,805	$3.262M	0.7%	$67.53	—	SBI INT-ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	73,549	$3.19M	0.7%	$43.32	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	33,093	$3.102M	0.6%	$53.22	+8.7%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	53,093	$2.974M	0.6%	$55.67	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TR II	107,225	$2.94M	0.6%	$27.42	—	DWA TACT MLT	73937B399
—	CLAYMORE EXCHANGE TRD FD TR	113,102	$2.918M	0.6%	$26.70	—	GUG BLT2016 HY	18383M415
XLB	SELECT SECTOR SPDR TR	62,038	$2.875M	0.6%	$46.34	—	SBI MATERIALS	81369Y100
FDL	FIRST TR MORNINGSTAR DIV LEA	106,890	$2.868M	0.6%	$24.78	—	SHS	336917109
VOE	VANGUARD INDEX FDS	31,882	$2.84M	0.6%	$78.57	—	MCAP VL IDXVIP	922908512
AAL	AMERICAN AIRLS GROUP INC	97,913	$2.772M	0.6%	$41.34	-21.5%	COM	02376R102
—	POWERSHARES ETF TRUST II	173,309	$2.719M	0.6%	$17.66	—	DWA EMKT MOM PTF	73936Q207
—	ALPS ETF TR	212,100	$2.698M	0.6%	$16.65	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST	137,413	$2.637M	0.5%	$18.07	—	FINL PFD PTFL	73935X229
—	CLAYMORE EXCHANGE TRD FD TR	104,850	$2.604M	0.5%	$24.85	—	GUG BLT2018 HY	18383M381
—	POWERSHARES ETF TRUST II	109,283	$2.482M	0.5%	$24.09	—	DWA DEVMKTMOM PT	73936Q108
—	GOLDCORP INC NEW	127,491	$2.439M	0.5%	$18.07	—	COM	380956409
SPY	SPDR S&P 500 ETF TR	11,126	$2.331M	0.5%	$198.96	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	26,177	$2.321M	0.5%	$69.81	—	REIT ETF	922908553
—	ENERGY TRANSFER PRTNRS L P	58,583	$2.23M	0.5%	$48.77	—	UNIT LTD PARTN	29273R109
—	NUSTAR ENERGY LP	44,515	$2.217M	0.5%	$47.03	—	UNIT COM	67058H102
NKE	NIKE INC	37,537	$2.072M	0.4%	$54.17	-7.1%	CL B	654106103
EFO	PROSHARES TR	24,976	$2.026M	0.4%	$81.12	—	ULTR MSCI ETF	74347X500
SO	SOUTHERN CO	36,944	$1.981M	0.4%	$29.83	+12.7%	COM	842587107
VBR	VANGUARD INDEX FDS	18,185	$1.915M	0.4%	$93.81	—	SM CP VAL ETF	922908611
—	POWERSHARES QQQ TRUST	17,791	$1.913M	0.4%	$104.95	—	UNIT SER 1	73935A104
AMZN	AMAZON COM INC	2,662	$1.905M	0.4%	$26.77	+26.4%	COM	023135106
—	ISHARES TR	184,670	$1.895M	0.4%	$10.26	—	MRG RL ES CP ETF	464288539
JNJ	JOHNSON & JOHNSON	15,064	$1.827M	0.4%	$67.29	+29.4%	COM	478160104
—	GENERAL ELECTRIC CO	56,867	$1.79M	0.4%	$26.36	—	COM	369604103
BIV	VANGUARD BD INDEX FD INC	19,666	$1.732M	0.4%	$86.27	—	INTERMED TERM	921937819
—	NUVEEN PREFERRED SECURITIES	186,225	$1.723M	0.4%	$8.84	—	COM	67072C105
—	GLOBAL X FDS	81,439	$1.695M	0.4%	$22.29	—	GLB X SUPERDIV	37950E549
TLT	ISHARES TR	12,004	$1.667M	0.3%	$132.03	—	20 YR TR BD ETF	464287432
—	CLAYMORE EXCHANGE TRD FD TR	69,400	$1.644M	0.3%	$23.22	—	GUG BUL 2019 HY	18383M373
FRI	FIRST TR S&P REIT INDEX FD	66,307	$1.636M	0.3%	$21.35	—	COM	33734G108
FVC	FIRST TR EXCHANGE TRADED FD	76,825	$1.596M	0.3%	$20.77	—	DORSEY WRIGHT	33738R878
MSFT	MICROSOFT CORP	30,470	$1.559M	0.3%	$29.63	+55.2%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L	56,418	$1.551M	0.3%	$47.99	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS L	51,880	$1.518M	0.3%	$36.27	—	COM	293792107
CVX	CHEVRON CORP NEW	14,130	$1.481M	0.3%	$67.52	-1.1%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	19,965	$1.468M	0.3%	$38.72	+30.4%	COM	110122108
FTGC	FIRST TR EXCHAN TRADED FD VI	64,893	$1.405M	0.3%	$21.03	—	FST TR GLB FD	33739H101
FXG	FIRST TR EXCHANGE TRADED FD	29,000	$1.403M	0.3%	$39.96	—	CONSUMR STAPLE	33734X119
PSEC	PROSPECT CAPITAL CORPORATION	174,810	$1.367M	0.3%	$2.43	-3.4%	COM	74348T102
META	FACEBOOK INC	11,934	$1.364M	0.3%	$84.20	+35.9%	CL A	30303M102
SDY	SPDR SERIES TRUST	16,224	$1.362M	0.3%	$77.93	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	15,623	$1.34M	0.3%	$48.63	+10.7%	COM NEW	26441C204
—	CALAMOS CONV & HIGH INCOME F	125,285	$1.329M	0.3%	$13.26	—	COM SHS	12811P108
VPU	VANGUARD WORLD FDS	11,602	$1.328M	0.3%	$84.09	—	UTILITIES ETF	92204A876
GOOGL	ALPHABET INC	1,886	$1.327M	0.3%	$36.61	-0.5%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	15,387	$1.303M	0.3%	$60.25	+5.1%	COM	742718109
EWK	ISHARES	70,554	$1.25M	0.3%	$17.07	—	BELGIUM CAPD ETF	464286301
EFA	ISHARES TR	22,277	$1.243M	0.3%	$63.44	—	MSCI EAFE ETF	464287465
CWB	SPDR SERIES TRUST	28,109	$1.232M	0.3%	$46.37	—	BRC CNV SECS ETF	78464A359
HYG	ISHARES TR	14,162	$1.2M	0.2%	$91.26	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	11,310	$1.198M	0.2%	$63.35	+21.7%	COM	713448108
GYLD	ARROW ETF TR	62,425	$1.165M	0.2%	$23.67	—	ARROW DJ GLB YLD	04273H104
MINT	PIMCO ETF TR	11,478	$1.161M	0.2%	$100.77	—	ENHAN SHRT MA AC	72201R833
ABBV	ABBVIE INC	18,617	$1.153M	0.2%	$35.27	+16.2%	COM	00287Y109
—	ISHARES GOLD TRUST	89,310	$1.14M	0.2%	$12.04	—	ISHARES	464285105
EWN	ISHARES	48,316	$1.119M	0.2%	$24.60	—	MSCI NETHERL ETF	464286814
IYY	ISHARES TR	10,660	$1.115M	0.2%	$100.89	—	DOW JONES US ETF	464287846
GOOG	ALPHABET INC	1,552	$1.074M	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
EIDO	ISHARES TR	43,756	$1.07M	0.2%	$23.56	—	MSCI INDONIA ETF	46429B309
—	BLACKSTONE GROUP L P	42,933	$1.054M	0.2%	$24.55	—	COM UNIT LTD	09253U108
GLD	SPDR GOLD TRUST	8,311	$1.051M	0.2%	$121.81	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,126	$1.032M	0.2%	$125.85	+13.6%	CL B NEW	084670702
TUR	ISHARES	25,896	$1.027M	0.2%	$39.66	—	MSCI TURKEY ETF	464286715
MUB	ISHARES TR	8,749	$997K	0.2%	$107.87	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	12,274	$992K	0.2%	$80.36	—	SHRT TRM CORP BD	92206C409
—	INVESCO VALUE MUN INCOME TR	55,400	$983K	0.2%	$16.33	—	COM	46132P108
DVY	ISHARES TR	11,491	$980K	0.2%	$82.04	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FD INC	11,552	$974K	0.2%	$82.21	—	TOTAL BND MRKT	921937835
MMM	3M CO	5,494	$962K	0.2%	$82.34	+24.4%	COM	88579Y101
FTSL	FIRST TR EXCHANGE TRADED FD	19,876	$949K	0.2%	$47.55	—	SENIOR LN FD	33738D309
FEX	FIRST TR LRGE CP CORE ALPHA	21,051	$948K	0.2%	$44.62	—	COM SHS	33734K109
GILD	GILEAD SCIENCES INC	11,235	$937K	0.2%	$58.67	+7.0%	COM	375558103
WFC	WELLS FARGO & CO NEW	19,765	$935K	0.2%	$34.32	+8.5%	COM	949746101
D	DOMINION RES INC VA NEW	11,850	$923K	0.2%	$42.66	+11.9%	COM	25746U109
PFE	PFIZER INC	25,905	$912K	0.2%	$19.10	+10.2%	COM	717081103
WMT	WAL-MART STORES INC	12,267	$896K	0.2%	$17.50	+11.5%	COM	931142103
—	POWERSHARES ETF TR II	48,489	$892K	0.2%	$17.85	—	FDM HG YLD RAFI	73936T557
UPS	UNITED PARCEL SERVICE INC	8,176	$881K	0.2%	$64.93	+12.6%	CL B	911312106
INTC	INTEL CORP	26,416	$866K	0.2%	$23.19	+8.3%	COM	458140100
—	POWERSHARES ETF TRUST	55,010	$855K	0.2%	$14.39	—	HI YLD EQ DVDN	73935X302
F	FORD MTR CO DEL	65,819	$827K	0.2%	$8.02	-1.0%	COM PAR $0.01	345370860
—	GLOBAL X FDS	70,350	$817K	0.2%	$10.40	—	GLBL X MLP ETF	37950E473
CMCSA	COMCAST CORP NEW	12,468	$813K	0.2%	$23.01	+7.5%	CL A	20030N101
—	TIER REIT INC	51,928	$796K	0.2%	$14.69	—	COM NEW	88650V208
COST	COSTCO WHSL CORP NEW	5,063	$795K	0.2%	$108.51	+18.0%	COM	22160K105
VGSH	VANGUARD SCOTTSDALE FDS	12,771	$785K	0.2%	$61.19	—	SHTRM GVT BD ETF	92206C102
JPM	JPMORGAN CHASE & CO	12,596	$783K	0.2%	$45.61	+6.0%	COM	46625H100
FNX	FIRST TR MID CAP CORE ALPHAD	15,411	$779K	0.2%	$50.55	—	COM SHS	33735B108
SA	SEABRIDGE GOLD INC	52,986	$778K	0.2%	$11.67	+16.1%	COM	811916105
FXU	FIRST TR EXCHANGE TRADED FD	28,522	$771K	0.2%	$25.98	—	UTILITIES ALPH	33734X184
—	GLAXOSMITHKLINE PLC	17,738	$769K	0.2%	$44.16	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	20,032	$757K	0.2%	$37.39	—	TECH SECT PORT	73935X344
—	SENIOR HSG PPTYS TR	35,500	$739K	0.2%	$20.82	—	SH BEN INT	81721M109
SHV	ISHARES TR	6,501	$718K	0.1%	$110.30	—	SHRT TRS BD ETF	464288679
FTSM	FIRST TR EXCHANGE TRADED FD	11,964	$716K	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
—	TROVAGENE INC	157,625	$714K	0.1%	$8.50	—	COM NEW	897238309
—	TAL INTL GROUP INC	53,167	$713K	0.1%	$15.24	—	COM	874083108
DIS	DISNEY WALT CO	7,173	$702K	0.1%	$91.25	+1.0%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	15,534	$677K	0.1%	$39.27	-16.5%	COM	20825C104
BAC	BANK AMER CORP	50,739	$673K	0.1%	$11.10	+2.2%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	19,044	$673K	0.1%	$39.09	—	FTSE DEV MKT ETF	921943858
—	CLAYMORE EXCHANGE TRD FD TR	28,050	$665K	0.1%	$23.24	—	GUG BUL 2020 HY	18383M365
SHY	ISHARES TR	7,731	$660K	0.1%	$85.00	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD INTL EQUITY INDEX F	18,687	$658K	0.1%	$36.37	—	FTSE EMR MKT ETF	922042858
LLY	LILLY ELI & CO	8,314	$655K	0.1%	$62.56	+2.4%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	9,107	$651K	0.1%	$59.93	—	HIGH DIV YLD	921946406
BA	BOEING CO	5,008	$650K	0.1%	$118.37	+0.1%	COM	097023105
PSX	PHILLIPS 66	7,783	$618K	0.1%	$45.88	+23.6%	COM	718546104
IYH	ISHARES TR	4,170	$618K	0.1%	$145.27	—	US HLTHCARE ETF	464287762
—	SEAGATE TECHNOLOGY PLC	25,140	$612K	0.1%	$36.25	—	SHS	G7945M107
VTI	VANGUARD INDEX FDS	5,641	$604K	0.1%	$104.10	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	21,005	$603K	0.1%	$18.17	+14.8%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,195	$598K	0.1%	$260.11	—	UTSER1 S&PDCRP	78467Y107
—	SPECTRA ENERGY CORP	16,152	$592K	0.1%	$33.12	—	COM	847560109
VOO	VANGUARD INDEX FDS	3,081	$592K	0.1%	$176.78	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	5,803	$590K	0.1%	$49.91	+23.0%	COM	718172109
—	LIBERTY ALL STAR EQUITY FD	116,490	$585K	0.1%	$5.33	—	SH BEN INT	530158104
VXF	VANGUARD INDEX FDS	6,825	$583K	0.1%	$81.27	—	EXTEND MKT ETF	922908652
FXD	FIRST TR EXCHANGE TRADED FD	17,235	$581K	0.1%	$29.43	—	CONSUMR DISCRE	33734X101
GDX	VANECK VECTORS ETF TR	20,672	$573K	0.1%	$27.72	—	GOLD MINERS ETF	92189F106
VFC	V F CORP	9,204	$566K	0.1%	$54.98	+7.6%	COM	918204108
USMV	ISHARES TR	12,242	$566K	0.1%	$42.87	—	MIN VOL USA ETF	46429B697
SYY	SYSCO CORP	11,087	$563K	0.1%	$27.67	+36.2%	COM	871829107
SBUX	STARBUCKS CORP	9,819	$561K	0.1%	$31.95	+45.4%	COM	855244109
AOK	ISHARES	16,950	$556K	0.1%	$32.25	—	CONSER ALLOC ETF	464289883
EMLP	FIRST TR EXCHANGE TRADED FD	22,215	$548K	0.1%	$22.57	—	NO AMER ENERGY	33738D101
AWK	AMERICAN WTR WKS CO INC NEW	6,435	$544K	0.1%	$54.00	+14.5%	COM	030420103
—	UNITED TECHNOLOGIES CORP	5,234	$537K	0.1%	$100.64	—	COM	913017109
SLB	SCHLUMBERGER LTD	6,721	$532K	0.1%	$56.10	+3.8%	COM	806857108
ET	ENERGY TRANSFER EQUITY L P	36,800	$529K	0.1%	$23.90	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	4,386	$528K	0.1%	$80.59	+23.0%	COM	580135101
AZO	AUTOZONE INC	661	$525K	0.1%	$756.45	+1.8%	COM	053332102
MITK	MITEK SYS INC	73,220	$521K	0.1%	$7.03	+6.1%	COM NEW	606710200
—	POWERSHARES ETF TRUST	16,907	$521K	0.1%	$26.32	—	DYNM LRG CP VL	73935X708
KO	COCA COLA CO	11,482	$520K	0.1%	$27.67	+20.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	3,671	$518K	0.1%	$98.30	+16.1%	COM	91324P102
LOW	LOWES COS INC	6,529	$517K	0.1%	$40.21	+61.2%	COM	548661107
FXH	FIRST TR EXCHANGE TRADED FD	8,726	$514K	0.1%	$45.96	—	HLTH CARE ALPH	33734X143
—	POWERSHARES ETF TR II	13,086	$501K	0.1%	$38.29	—	PWRSHS SP500 LOW	73937B654
—	CELGENE CORP	5,038	$497K	0.1%	$101.20	—	COM	151020104
KHC	KRAFT HEINZ CO	5,484	$485K	0.1%	$47.83	+12.0%	COM	500754106
MDLZ	MONDELEZ INTL INC	10,638	$484K	0.1%	$26.83	+29.8%	CL A	609207105
RWX	SPDR INDEX SHS FDS	11,685	$484K	0.1%	$41.49	—	DJ INTL RL ETF	78463X863
FDX	FEDEX CORP	3,116	$473K	0.1%	$135.51	+2.7%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	3,119	$473K	0.1%	$106.89	-11.0%	COM	459200101
—	BB&T CORP	13,249	$472K	0.1%	$34.87	—	COM	054937107
—	POWERSHARES ETF TRUST II	20,313	$467K	0.1%	$24.26	—	SENIOR LN PORT	73936Q769
KMI	KINDER MORGAN INC DEL	24,955	$467K	0.1%	$20.40	-46.5%	COM	49456B101
—	NUVEEN PFD INCOME OPPRTNY FD	46,540	$466K	0.1%	$9.47	—	COM	67073B106
BP	BP PLC	13,101	$465K	0.1%	$40.17	—	SPONSORED ADR	055622104
LQD	ISHARES TR	3,786	$465K	0.1%	$118.30	—	IBOXX INV CP ETF	464287242
MPVDF	MOUNTAIN PROV DIAMONDS INC	100,350	$462K	0.1%	$3.71	+18.4%	COM NEW	62426E402
FDN	FIRST TR EXCHANGE TRADED FD	6,370	$459K	0.1%	$59.62	—	DJ INTERNT IDX	33733E302
AMT	AMERICAN TOWER CORP NEW	3,940	$448K	0.1%	$61.58	+36.0%	COM	03027X100
FUTY	FIDELITY	13,230	$448K	0.1%	$31.83	—	MSCI UTILS INDEX	316092865
IAG	IAMGOLD CORP	107,900	$447K	0.1%	$2.44	+39.6%	COM	450913108
V	VISA INC	6,020	$447K	0.1%	$66.06	+10.8%	COM CL A	92826C839
STAG	STAG INDL INC	18,745	$446K	0.1%	$19.05	—	COM	85254J102
FSTA	FIDELITY	13,509	$445K	0.1%	$30.71	—	CONSMR STAPLES	316092303
MDT	MEDTRONIC PLC	5,130	$445K	0.1%	$60.71	+4.6%	SHS	G5960L103
DIA	SPDR DOW JONES INDL AVRG ETF	2,473	$443K	0.1%	$174.18	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	1,783	$442K	0.1%	$126.41	+44.2%	COM	539830109
PKG	PACKAGING CORP AMER	6,595	$441K	0.1%	$46.50	+5.7%	COM	695156109
—	HCP INC	12,441	$440K	0.1%	$41.97	—	COM	40414L109
FXN	FIRST TR EXCHANGE TRADED FD	29,501	$440K	0.1%	$14.35	—	ENERGY ALPHADX	33734X127
—	FIREEYE INC	26,399	$435K	0.1%	$28.98	—	COM	31816Q101
IYF	ISHARES TR	5,020	$431K	0.1%	$84.71	—	U.S. FINLS ETF	464287788
QCOM	QUALCOMM INC	7,832	$420K	0.1%	$38.12	+5.7%	COM	747525103
NSC	NORFOLK SOUTHERN CORP	4,905	$418K	0.1%	$69.12	+0.9%	COM	655844108
GD	GENERAL DYNAMICS CORP	2,960	$412K	0.1%	$114.64	-1.4%	COM	369550108
AMGN	AMGEN INC	2,709	$412K	0.1%	$112.13	+4.1%	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,402	$412K	0.1%	$82.22	+8.4%	COM	824348106
IEF	ISHARES TR	3,600	$407K	0.1%	$105.78	—	7-10 Y TR BD ETF	464287440
ABT	ABBOTT LABS	10,319	$406K	0.1%	$32.30	+3.3%	COM	002824100
WTMF	WISDOMTREE TR	9,550	$406K	0.1%	$41.79	—	FUTRE STRAT FD	97717W125
—	PIMCO DYNAMIC CR INCOME FD	21,000	$402K	0.1%	$20.75	—	COM SHS	72202D106
—	PRUDENTIAL SHT DURATION HG Y	25,277	$399K	0.1%	$15.79	—	COM	74442F107
SJM	SMUCKER J M CO	2,611	$398K	0.1%	$95.72	+3.6%	COM NEW	832696405
—	HUNTINGTON BANCSHARES INC	279	$396K	0.1%	$1244.00	—	PFD CONV SER A	446150401
NEE	NEXTERA ENERGY INC	3,029	$395K	0.1%	$20.20	+16.3%	COM	65339F101
EMR	EMERSON ELEC CO	7,465	$389K	0.1%	$38.17	+8.8%	COM	291011104
MRK	MERCK & CO INC	6,741	$388K	0.1%	$33.85	+16.7%	COM	58933Y105
TGT	TARGET CORP	5,564	$388K	0.1%	$45.40	+23.6%	COM	87612E106
IWM	ISHARES TR	3,343	$384K	0.1%	$115.03	—	RUSSELL 2000 ETF	464287655
GIS	GENERAL MLS INC	5,346	$381K	0.1%	$33.16	+37.1%	COM	370334104
DHS	WISDOMTREE TR	5,677	$379K	0.1%	$63.78	—	HIGH DIV FD	97717W208
—	RYDEX ETF TRUST	4,592	$369K	0.1%	$79.43	—	GUG S&P500 EQ WT	78355W106
CAT	CATERPILLAR INC DEL	4,821	$366K	0.1%	$54.76	+9.2%	COM	149123101
MGK	VANGUARD WORLD FD	4,378	$365K	0.1%	$61.37	—	MEGA GRWTH IND	921910816
GM	GENERAL MTRS CO	12,875	$364K	0.1%	$24.81	0.0%	COM	37045V100
CVS	CVS HEALTH CORP	3,771	$361K	0.1%	$67.13	+11.0%	COM	126650100
HD	HOME DEPOT INC	2,813	$359K	0.1%	$90.45	+16.1%	COM	437076102
—	GABELLI GLOBL UTIL & INCOME	19,250	$358K	0.1%	$17.92	—	COM SH BEN INT	36242L105
—	BLACKROCK ENERGY & RES TR	25,153	$357K	0.1%	$18.71	—	COM	09250U101
—	ROYAL DUTCH SHELL PLC	6,266	$351K	0.1%	$49.57	—	SPON ADR B	780259107
—	HD SUPPLY HLDGS INC	10,000	$348K	0.1%	$35.20	—	COM	40416M105
CAG	CONAGRA FOODS INC	7,274	$348K	0.1%	$18.06	+40.3%	COM	205887102
IJH	ISHARES TR	2,270	$339K	0.1%	$139.60	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED PORTFOL	4,012	$334K	0.1%	$73.84	—	DIV APP ETF	921908844
IWF	ISHARES TR	3,319	$333K	0.1%	$97.71	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY CLARK CORP	2,411	$332K	0.1%	$72.66	+29.3%	COM	494368103
IEI	ISHARES TR	2,600	$331K	0.1%	$124.51	—	3-7 YR TR BD ETF	464288661
ADP	AUTOMATIC DATA PROCESSING IN	3,586	$329K	0.1%	$56.95	+26.0%	COM	053015103
BIIB	BIOGEN INC	1,347	$326K	0.1%	$323.28	-18.5%	COM	09062X103
MDU	MDU RES GROUP INC	13,525	$325K	0.1%	$5.02	+22.0%	COM	552690109
—	RAYTHEON CO	2,380	$324K	0.1%	$125.69	—	COM NEW	755111507
—	BROOKFIELD ASSET MGMT INC	9,750	$322K	0.1%	$35.67	—	CL A LTD VT SH	112585104
LMBS	FIRST TR EXCHANGE TRADED FD	6,216	$321K	0.1%	$51.64	—	FST LOW OPPT EFT	33739Q200
DG	DOLLAR GEN CORP NEW	3,406	$320K	0.1%	$66.64	+14.3%	COM	256677105
—	REYNOLDS AMERICAN INC	5,925	$320K	0.1%	$44.90	—	COM	761713106
—	SCANA CORP NEW	4,169	$315K	0.1%	$70.60	—	COM	80589M102
—	DOUBLELINE INCOME SOLUTIONS	17,034	$313K	0.1%	$16.20	—	COM	258622109
GDXJ	VANECK VECTORS ETF TR	7,301	$311K	0.1%	$42.60	—	JR GOLD MINERS E	92189F791
—	JOHNSON CTLS INC	6,972	$309K	0.1%	$44.32	—	COM	478366107
—	CHICAGO BRIDGE & IRON CO N V	8,886	$308K	0.1%	$36.49	—	COM	167250109
BK	BANK NEW YORK MELLON CORP	7,858	$305K	0.1%	$31.02	0.0%	COM	064058100
PBT	PERMIAN BASIN RTY TR	41,300	$303K	0.1%	$10.21	—	UNIT BEN INT	714236106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,275	$302K	0.1%	$52.22	+2.6%	CL A	192446102
—	PIMCO HIGH INCOME FD	30,772	$300K	0.1%	$8.92	—	COM SHS	722014107
—	ALCOA INC	8,950	$294K	0.1%	$32.96	—	DEP SHS 1/10TH	013817309
PPL	PPL CORP	7,694	$290K	0.1%	$19.64	+26.1%	COM	69351T106
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$288K	0.1%	$22.78	—	GUGG CRP BD 2017	18383M548
CHKP	CHECK POINT SOFTWARE TECH LT	3,619	$288K	0.1%	$83.69	0.0%	ORD	M22465104
MCHP	MICROCHIP TECHNOLOGY INC	5,613	$285K	0.1%	$20.75	0.0%	COM	595017104
VCR	VANGUARD WORLD FDS	2,336	$285K	0.1%	$122.52	—	CONSUM DIS ETF	92204A108
BDX	BECTON DICKINSON & CO	1,675	$284K	0.1%	$138.32	0.0%	COM	075887109
—	GABELLI DIVD & INCOME TR	14,810	$283K	0.1%	$18.46	—	COM	36242H104
CB	CHUBB LIMITED	2,156	$282K	0.1%	$96.06	+7.8%	COM	H1467J104
TIPT	TIPTREE FINL INC	51,546	$282K	0.1%	$7.79	-29.9%	CL A	88822Q103
VOD	VODAFONE GROUP PLC NEW	9,102	$281K	0.1%	$33.54	—	SPNSR ADR	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	12,650	$279K	0.1%	$22.38	—	GUGG CRP BD 2016	18383M555
—	ANNALY CAP MGMT INC	25,117	$278K	0.1%	$10.61	—	COM	035710409
VHT	VANGUARD WORLD FDS	2,105	$275K	0.1%	$124.22	—	HEALTH CAR ETF	92204A504
GS	GOLDMAN SACHS GROUP INC	1,831	$272K	0.1%	$126.66	+1.0%	COM	38141G104
—	CYBERARK SOFTWARE LTD	5,559	$270K	0.1%	$48.57	—	SHS	M2682V108
—	CLAYMORE EXCHANGE TRD FD TR	12,400	$265K	0.1%	$21.32	—	GUG BULL2018 E	18383M530
NOC	NORTHROP GRUMMAN CORP	1,193	$265K	0.1%	$161.05	+11.9%	COM	666807102
—	FEDERAL REALTY INVT TR	1,600	$265K	0.1%	$102.56	—	SH BEN INT NEW	313747206
VT	VANGUARD INTL EQUITY INDEX F	4,555	$265K	0.1%	$57.74	—	TT WRLD ST ETF	922042742
IEP	ICAHN ENTERPRISES LP	4,829	$261K	0.1%	$61.78	—	DEPOSITARY UNIT	451100101
ETN	EATON CORP PLC	4,374	$261K	0.1%	$43.97	+13.2%	SHS	G29183103
—	BLACKROCK INTL GRWTH & INC T	45,475	$261K	0.1%	$7.29	—	COM BENE INTER	092524107
SNY	SANOFI	6,168	$258K	0.1%	$43.33	—	SPONSORED ADR	80105N105
FCG	FIRST TR EXCHANGE TRADED FD	10,542	$257K	0.1%	$24.38	—	ISE REVERE NAT	33733E807
AIVL	WISDOMTREE TR	3,324	$256K	0.1%	$75.35	—	DIV EX-FINL FD	97717W406
FBT	FIRST TR EXCHANGE TRADED FD	2,863	$256K	0.1%	$79.54	—	NY ARCA BIOTECH	33733E203
EXC	EXELON CORP	7,020	$255K	0.1%	$17.65	0.0%	COM	30161N101
DHR	DANAHER CORP DEL	2,525	$255K	0.1%	$26.12	+53.4%	COM	235851102
SPTL	SPDR SERIES TRUST	3,170	$253K	0.1%	$75.37	—	BRCLYS LG TRS ET	78464A664
IWV	ISHARES TR	2,029	$252K	0.1%	$113.85	—	RUSSELL 3000 ETF	464287689
HDV	ISHARES TR	3,022	$248K	0.1%	$82.06	—	CORE HIGH DV ETF	46429B663
—	ONEOK PARTNERS LP	6,172	$247K	0.1%	$40.02	—	UNIT LTD PARTN	68268N103
—	COLUMBIA PPTY TR INC	11,485	$246K	0.1%	$25.89	—	COM NEW	198287203
—	L BRANDS INC	3,651	$245K	0.1%	$81.38	—	COM	501797104
—	PIONEER NAT RES CO	1,606	$243K	0.1%	$162.26	—	COM	723787107
—	GLADSTONE CAPITAL CORP	33,500	$243K	0.1%	$7.89	—	COM	376535100
CMG	CHIPOTLE MEXICAN GRILL INC	600	$242K	0.1%	$8.69	0.0%	COM	169656105
—	PROSPECT CAPITAL CORPORATION	240,000	$241K	0.0%	$1.06	—	NOTE 5.500% 8/1	74348TAD4
TIP	ISHARES TR	2,040	$238K	0.0%	$109.99	—	TIPS BD ETF	464287176
—	BROADCOM LTD	1,525	$237K	0.0%	$155.41	—	SHS	Y09827109
FNV	FRANCO NEVADA CORP	3,100	$236K	0.0%	$48.36	+26.5%	COM	351858105
IFV	FIRST TR EXCHANGE TRADED FD	14,177	$235K	0.0%	$19.53	—	DORSEY WRIGHT	33738R886
CMI	CUMMINS INC	2,074	$233K	0.0%	$87.68	0.0%	COM	231021106
ACAD	ACADIA PHARMACEUTICALS INC	7,182	$233K	0.0%	$37.99	-11.9%	COM	004225108
LEA	LEAR CORP	2,275	$232K	0.0%	$88.63	+5.9%	COM NEW	521865204
CLX	CLOROX CO DEL	1,660	$230K	0.0%	$93.32	+5.7%	COM	189054109
—	BLACKROCK INC	664	$228K	0.0%	$301.69	—	COM	09247X101
AEP	AMERICAN ELEC PWR INC	3,225	$226K	0.0%	$43.81	+6.4%	COM	025537101
LYB	LYONDELLBASELL INDUSTRIES N	3,026	$225K	0.0%	$47.57	0.0%	SHS - A -	N53745100
ECL	ECOLAB INC	1,893	$225K	0.0%	$105.21	-0.3%	COM	278865100
XLF	SELECT SECTOR SPDR TR	9,846	$225K	0.0%	$23.83	—	SBI INT-FINL	81369Y605
OKE	ONEOK INC NEW	4,729	$224K	0.0%	$13.46	+64.4%	COM	682680103
—	NUVEEN S&P 500 BUY-WRITE INC	17,051	$222K	0.0%	$12.71	—	COM	6706ER101
—	BANK AMER CORP	185	$221K	0.0%	$1123.40	—	7.25%CNV PFD L	060505682
—	ISHARES	8,000	$219K	0.0%	$27.50	—	IBONDS SEP17 ETF	464289271
FGD	FIRST TR EXCHANGE TRADED FD	9,797	$218K	0.0%	$26.76	—	DJ GLBL DIVID	33734X200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$199512.94	+7.5%	CL A	084670108
—	SPDR SERIES TRUST	6,093	$217K	0.0%	$39.70	—	BRC HGH YLD BD	78464A417
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$214K	0.0%	$21.20	—	GUG BULL2019 E	18383M522
NEAR	ISHARES U S ETF TR	4,230	$212K	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
—	ISHARES	8,000	$212K	0.0%	$26.50	—	IBONDS SEP16 ETF	464289313
CCI	CROWN CASTLE INTL CORP NEW	2,078	$211K	0.0%	$60.68	0.0%	COM	22822V101
AG	FIRST MAJESTIC SILVER CORP	15,565	$211K	0.0%	$10.30	0.0%	COM	32076V103
IYK	ISHARES TR	1,819	$210K	0.0%	$115.45	—	U.S. CNSM GD ETF	464287812
—	ISHARES TR	8,000	$209K	0.0%	$25.38	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	8,000	$208K	0.0%	$25.50	—	IBONDS SEP20 ETF	46434V571
—	ROYAL DUTCH SHELL PLC	3,769	$208K	0.0%	$55.19	—	SPONS ADR A	780259206
—	CENTERSTATE BANKS INC	13,125	$207K	0.0%	$9.10	—	COM	15201P109
—	CENTURYLINK INC	7,113	$206K	0.0%	$28.96	—	COM	156700106
—	ISHARES TR	8,000	$206K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
UAA	UNDER ARMOUR INC	5,121	$206K	0.0%	$41.53	-3.8%	CL A	904311107
—	ISHARES TR	8,000	$205K	0.0%	$25.63	—	IBONDS SEP18 ETF	46429B580
—	DR PEPPER SNAPPLE GROUP INC	2,106	$204K	0.0%	$93.22	—	COM	26138E109
—	SILVER WHEATON CORP	8,600	$202K	0.0%	$23.49	—	COM	828336107
—	BLACKROCK GLOBAL OPP EQTY TR	17,000	$201K	0.0%	$13.89	—	COM	092501105
HE	HAWAIIAN ELEC INDUSTRIES	6,100	$200K	0.0%	$32.95	0.0%	COM	419870100
HBAN	HUNTINGTON BANCSHARES INC	22,138	$198K	0.0%	$6.58	0.0%	COM	446150104
—	CONTRAVIR PHARMACEUTICALS IN	178,550	$186K	0.0%	$1.88	—	COM	21234W103
RIG	TRANSOCEAN LTD	15,487	$184K	0.0%	$15.77	-35.1%	REG SHS	H8817H100
—	SIBANYE GOLD LTD	12,755	$174K	0.0%	$13.64	—	SPONSORED ADR	825724206
—	GLOBAL NET LEASE INC	20,380	$162K	0.0%	$9.06	—	COM	379378102
—	NUVEEN TAX ADVANTAGED DIV GR	11,250	$161K	0.0%	$13.69	—	COM	67073G105
FCX	FREEPORT-MCMORAN INC	14,089	$157K	0.0%	$15.07	-33.3%	CL B	35671D857
FDUS	FIDUS INVT CORP	10,055	$154K	0.0%	$5.26	0.0%	COM	316500107
PHYS	SPROTT PHYSICAL GOLD TRUST	13,406	$147K	0.0%	$10.14	—	UNIT	85207H104
—	CAROLINA TR BK LINCOLNTON NC	23,937	$141K	0.0%	$5.89	—	COM	144200102
—	ASTROTECH CORP	75,977	$128K	0.0%	$0.70	—	COM	046484101
—	NEW YORK MTG TR INC	20,205	$123K	0.0%	$6.81	—	COM PAR $.02	649604501
—	NEWLINK GENETICS CORP	10,200	$115K	0.0%	$20.08	—	COM	651511107
—	BLACKROCK RES & COMM STRAT T	14,008	$108K	0.0%	$7.23	—	SHS	09257A108
—	PLAINS GP HLDGS L P	10,080	$105K	0.0%	$8.73	—	SHS A REP LTPN	72651A108
—	ALLIANZGI CONV & INCOME FD	16,806	$103K	0.0%	$6.13	—	COM	018828103
NOK	NOKIA CORP	17,803	$101K	0.0%	$5.67	—	SPONSORED ADR	654902204
—	JEFFERIES GROUP INC NEW	100,000	$101K	0.0%	$0.98	—	DBCV 3.875%11/0	472319AG7
XMFVX	MFS SPL VALUE TR	18,190	$100K	0.0%	$5.50	—	SH BEN INT	55274E102
—	MFS INTERMEDIATE HIGH INC FD	40,485	$100K	0.0%	$2.47	—	SH BEN INT	59318T109
REFR	RESEARCH FRONTIERS INC	19,800	$72,000	0.0%	$5.07	-17.1%	COM	760911107
—	SEADRILL LIMITED	18,857	$61,000	0.0%	$3.29	—	SHS	G7945E105
—	CHESAPEAKE ENERGY CORP	13,310	$57,000	0.0%	$4.28	—	COM	165167107
EXK	ENDEAVOUR SILVER CORP	12,800	$51,000	0.0%	$3.48	0.0%	COM	29258Y103
—	ELDORADO GOLD CORP NEW	11,072	$50,000	0.0%	$4.52	—	COM	284902103
—	SIRIUS XM HLDGS INC	12,200	$48,000	0.0%	$3.49	—	COM	82968B103
—	ATLAS RESOURCE PARTNERS LP	75,450	$41,000	0.0%	$6.37	—	COM UNT LTD PR	04941A101
—	ABRAXAS PETE CORP	25,500	$29,000	0.0%	$1.14	—	COM	003830106
—	CREDIT SUISSE AG NASSAU BRH	10,000	$22,000	0.0%	$2.20	—	VELSHS DLY SHTRM	22539T423
—	VANGUARD NAT RES LLC	13,695	$19,000	0.0%	$13.62	—	COM UNIT	92205F106
—	LIBERTY MEDIA CORP	30,000	$16,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6