Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,480,253	$82.27M	16.1%	$22.65	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TR II	686,486	$28.72M	5.6%	$39.63	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	658,985	$27.9M	5.5%	$41.62	—	DWA MOMENTUM PTF	73935X153
AGG	ISHARES TR	110,183	$11.97M	2.3%	$110.24	—	CORE US AGGBD ET	464287226
—	BLACKSTONE GROUP L P	355,050	$10.8M	2.1%	$26.82	—	COM UNIT LTD	09253U108
SPY	SPDR S&P 500 ETF TR	34,840	$7.819M	1.5%	$214.32	—	TR UNIT	78462F103
CWB	SPDR SERIES TRUST	168,126	$7.738M	1.5%	$46.36	—	BLMBRG BRC CNVRT	78464A359
AAPL	APPLE INC	58,447	$6.789M	1.3%	$24.04	+8.5%	COM	037833100
T	AT&T INC	156,058	$6.641M	1.3%	$12.23	+26.3%	COM	00206R102
—	SPDR SERIES TRUST	177,722	$6.526M	1.3%	$36.82	—	BLOOMBERG BRCLYS	78464A417
PSK	SPDR SERIES TRUST	144,147	$6.18M	1.2%	$45.07	—	WELLS FG PFD ETF	78464A292
SPIB	SPDR SERIES TRUST	173,575	$5.91M	1.2%	$34.05	—	BLOMBRG BRC INTR	78464A375
MO	ALTRIA GROUP INC	85,932	$5.813M	1.1%	$17.94	+89.3%	COM	02209S103
PFF	ISHARES TR	153,327	$5.748M	1.1%	$39.01	—	U.S. PFD STK ETF	464288687
XLY	SELECT SECTOR SPDR TR	58,060	$4.802M	0.9%	$78.70	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	75,910	$4.758M	0.9%	$58.92	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	94,803	$4.64M	0.9%	$45.68	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	196,057	$4.594M	0.9%	$22.44	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	60,193	$4.559M	0.9%	$70.46	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES QQQ TRUST	35,697	$4.249M	0.8%	$112.01	—	UNIT SER 1	73935A104
IVV	ISHARES TR	17,813	$4.055M	0.8%	$186.59	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	71,180	$3.82M	0.7%	$27.80	+11.5%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	71,806	$3.626M	0.7%	$47.77	—	SBI MATERIALS	81369Y100
—	CLAYMORE EXCHANGE TRD FD TR	129,907	$3.354M	0.7%	$26.29	—	GUG BLT2017 HY	18383M399
BSV	VANGUARD BD INDEX FD INC	41,567	$3.305M	0.6%	$80.12	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TR II	118,987	$3.258M	0.6%	$27.47	—	DWA TACT MLT	73937B399
—	ALPS ETF TR	243,493	$3.07M	0.6%	$16.13	—	ALERIAN MLP	00162Q866
VOE	VANGUARD INDEX FDS	30,983	$3.06M	0.6%	$78.57	—	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC CO	95,607	$3.018M	0.6%	$28.24	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	49,541	$2.932M	0.6%	$41.37	-4.4%	COM	110122108
—	CLAYMORE EXCHANGE TRD FD TR	110,233	$2.776M	0.5%	$24.87	—	GUG BLT2018 HY	18383M381
DVY	ISHARES TR	31,213	$2.767M	0.5%	$85.72	—	SELECT DIVID ETF	464287168
FDL	FIRST TR MORNINGSTAR DIV LEA	97,943	$2.722M	0.5%	$25.00	—	SHS	336917109
—	POWERSHARES ETF TRUST II	174,539	$2.64M	0.5%	$17.65	—	DWA EMKT MOM PTF	73936Q207
AMZN	AMAZON COM INC	3,404	$2.597M	0.5%	$29.44	+33.1%	COM	023135106
—	POWERSHARES ETF TRUST	135,987	$2.444M	0.5%	$18.08	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST II	111,269	$2.431M	0.5%	$24.09	—	DWA DEVMKTMOM PT	73936Q108
XOM	EXXON MOBIL CORP	26,891	$2.405M	0.5%	$53.22	+9.3%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	30,786	$2.39M	0.5%	$50.71	+3.9%	COM NEW	26441C204
IYJ	ISHARES TR	19,707	$2.383M	0.5%	$118.93	—	U.S. INDS ETF	464287754
VNQ	VANGUARD INDEX FDS	26,668	$2.244M	0.4%	$70.22	—	REIT ETF	922908553
IYF	ISHARES TR	21,896	$2.228M	0.4%	$95.24	—	U.S. FINLS ETF	464287788
VBR	VANGUARD INDEX FDS	17,404	$2.133M	0.4%	$93.81	—	SM CP VAL ETF	922908611
MDY	SPDR S&P MIDCAP 400 ETF TR	6,989	$2.114M	0.4%	$287.22	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	28,181	$2.068M	0.4%	$56.03	-5.1%	COM	375558103
MSFT	MICROSOFT CORP	32,394	$2.016M	0.4%	$30.97	+74.2%	COM	594918104
INTC	INTEL CORP	55,187	$2.002M	0.4%	$26.23	+11.2%	COM	458140100
FVC	FIRST TR EXCHANGE TRADED FD	92,050	$1.987M	0.4%	$20.89	—	DORSEY WRIGHT	33738R878
JNJ	JOHNSON & JOHNSON	16,824	$1.949M	0.4%	$69.99	+28.2%	COM	478160104
CVX	CHEVRON CORP NEW	15,826	$1.86M	0.4%	$68.00	+8.5%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	76,850	$1.856M	0.4%	$23.31	—	GUG BUL 2019 HY	18383M373
BIV	VANGUARD BD INDEX FD INC	21,984	$1.835M	0.4%	$86.26	—	INTERMED TERM	921937819
—	GLOBAL X FDS	83,903	$1.748M	0.3%	$22.24	—	GLB X SUPERDIV	37950E549
FRI	FIRST TR S&P REIT INDEX FD	74,049	$1.741M	0.3%	$22.36	—	COM	33734G108
BA	BOEING CO	11,025	$1.722M	0.3%	$126.80	+6.5%	COM	097023105
—	GLOBAL X FDS	146,150	$1.691M	0.3%	$11.01	—	GLBL X MLP ETF	37950E473
META	FACEBOOK INC	14,338	$1.677M	0.3%	$90.46	+34.8%	CL A	30303M102
WMT	WAL-MART STORES INC	23,730	$1.641M	0.3%	$18.76	+6.1%	COM	931142103
HYG	ISHARES TR	18,610	$1.616M	0.3%	$90.34	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	17,763	$1.531M	0.3%	$49.12	+21.9%	COM	46625H100
PSEC	PROSPECT CAPITAL CORPORATION	180,360	$1.511M	0.3%	$2.44	+9.0%	COM	74348T102
DIA	SPDR DOW JONES INDL AVRG ETF	7,422	$1.471M	0.3%	$190.19	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FD INC	17,440	$1.412M	0.3%	$82.19	—	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	51,796	$1.404M	0.3%	$36.27	—	COM	293792107
IYC	ISHARES TR	9,285	$1.404M	0.3%	$150.31	—	U.S. CNSM SV ETF	464287580
IYW	ISHARES TR	11,652	$1.403M	0.3%	$120.41	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	6,587	$1.369M	0.3%	$193.31	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	22,820	$1.351M	0.3%	$63.37	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	40,312	$1.335M	0.3%	$19.92	+2.9%	COM	717081103
ADI	ANALOG DEVICES INC	18,280	$1.326M	0.3%	$55.12	+3.7%	COM	032654105
—	CALAMOS CONV & HIGH INCOME F	123,935	$1.31M	0.3%	$13.18	—	COM SHS	12811P108
—	MAGELLAN MIDSTREAM PRTNRS LP	17,205	$1.303M	0.3%	$75.73	—	COM UNIT RP LP	559080106
FTSL	FIRST TR EXCHANGE TRADED FD	26,555	$1.289M	0.3%	$47.79	—	SENIOR LN FD	33738D309
BAC	BANK AMER CORP	57,134	$1.287M	0.3%	$11.54	+35.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	15,230	$1.282M	0.3%	$60.25	+10.8%	COM	742718109
COF	CAPITAL ONE FINL CORP	14,606	$1.276M	0.2%	$68.75	0.0%	COM	14040H105
—	ENERGY TRANSFER PRTNRS L P	34,736	$1.247M	0.2%	$48.77	—	UNIT LTD PARTN	29273R109
VPU	VANGUARD WORLD FDS	11,612	$1.244M	0.2%	$85.25	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	17,693	$1.234M	0.2%	$72.10	—	SBI HEALTHCARE	81369Y209
IYY	ISHARES TR	10,727	$1.219M	0.2%	$100.89	—	DOW JONES US ETF	464287846
SHY	ISHARES TR	14,412	$1.217M	0.2%	$84.74	—	1-3 YR TR BD ETF	464287457
EIDO	ISHARES TR	48,464	$1.203M	0.2%	$24.03	—	MSCI INDONIA ETF	46429B309
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,347	$1.198M	0.2%	$128.99	+19.4%	CL B NEW	084670702
—	NUSTAR ENERGY LP	23,940	$1.195M	0.2%	$47.03	—	UNIT COM	67058H102
FNX	FIRST TR MID CAP CORE ALPHAD	20,763	$1.171M	0.2%	$51.53	—	COM SHS	33735B108
DLR	DIGITAL RLTY TR INC	11,724	$1.158M	0.2%	$69.32	-2.4%	COM	253868103
GOOG	ALPHABET INC	1,469	$1.144M	0.2%	$35.67	+8.4%	CAP STK CL C	02079K107
GDXJ	VANECK VECTORS ETF TR	29,801	$1.088M	0.2%	$39.71	—	JR GOLD MINERS E	92189F791
GYLD	ARROW ETF TR	58,100	$1.071M	0.2%	$23.59	—	ARROW DJ GLB YLD	04273H104
EPU	ISHARES	31,265	$1.063M	0.2%	$33.18	—	ALL PERU CAP ETF	464289842
ENZL	ISHARES	25,944	$1.062M	0.2%	$46.82	—	NW ZEALND CP ETF	464289123
ABBV	ABBVIE INC	16,720	$1.058M	0.2%	$35.27	+18.5%	COM	00287Y109
YUM	YUM BRANDS INC	16,535	$1.048M	0.2%	$53.40	-0.2%	COM	988498101
—	POWERSHARES ETF TR II	55,577	$1.045M	0.2%	$17.99	—	FDM HG YLD RAFI	73936T557
GD	GENERAL DYNAMICS CORP	6,000	$1.044M	0.2%	$124.15	+8.0%	COM	369550108
—	POWERSHARES ETF TRUST	61,495	$1.042M	0.2%	$14.55	—	HI YLD EQ DVDN	73935X302
PEP	PEPSICO INC	9,952	$1.041M	0.2%	$63.35	+25.3%	COM	713448108
DIS	DISNEY WALT CO	9,815	$1.04M	0.2%	$90.84	-0.1%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	9,304	$1.035M	0.2%	$122.33	—	GOLD SHS	78463V107
PAGP	PLAINS GP HLDGS L P	29,762	$1.032M	0.2%	$34.68	—	LTD PARTNR INT A	72651A207
VXF	VANGUARD INDEX FDS	10,421	$1.006M	0.2%	$86.40	—	EXTEND MKT ETF	922908652
LLY	LILLY ELI & CO	13,363	$993K	0.2%	$64.46	-0.4%	COM	532457108
PAA	PLAINS ALL AMERN PIPELINE L	30,618	$990K	0.2%	$47.99	—	UNIT LTD PARTN	726503105
—	TRITON INTL LTD	54,357	$974K	0.2%	$13.29	—	CL A	G9078F107
SDY	SPDR SERIES TRUST	11,219	$961K	0.2%	$77.93	—	S&P DIVID ETF	78464A763
TROW	PRICE T ROWE GROUP INC	12,470	$940K	0.2%	$50.34	+0.6%	COM	74144T108
SR	SPIRE INC	14,376	$929K	0.2%	$64.62	—	COM	84857L101
—	POWERSHARES ETF TRUST II	22,808	$921K	0.2%	$40.38	—	DWA SC MOMNT PTF	73936Q744
MMM	3M CO	5,162	$920K	0.2%	$82.34	+29.0%	COM	88579Y101
LMBS	FIRST TR EXCHANGE TRADED FD	17,517	$915K	0.2%	$52.07	—	FST LOW OPPT EFT	33739Q200
D	DOMINION RES INC VA NEW	11,940	$913K	0.2%	$42.86	+15.3%	COM	25746U109
—	SEAGATE TECHNOLOGY PLC	23,707	$905K	0.2%	$36.32	—	SHS	G7945M107
EWZ	ISHARES	25,620	$902K	0.2%	$33.80	—	MSCI BRZ CAP ETF	464286400
WFC	WELLS FARGO & CO NEW	16,181	$892K	0.2%	$34.32	+13.7%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	24,331	$890K	0.2%	$36.53	—	FTSE EMR MKT ETF	922042858
FXH	FIRST TR EXCHANGE TRADED FD	15,082	$875K	0.2%	$51.22	—	HLTH CARE ALPH	33734X143
—	TIER REIT INC	50,026	$870K	0.2%	$14.69	—	COM NEW	88650V208
COST	COSTCO WHSL CORP NEW	5,380	$866K	0.2%	$110.41	+17.5%	COM	22160K105
XME	SPDR SERIES TRUST	25,772	$837K	0.2%	$32.48	—	S&P METALS MNG	78464A755
—	CLAYMORE EXCHANGE TRD FD TR	34,100	$828K	0.2%	$23.43	—	GUG BUL 2020 HY	18383M365
—	NUVEEN PREFERRED SECURITIES	86,450	$811K	0.2%	$8.84	—	COM	67072C105
SIL	GLOBAL X FDS	21,115	$789K	0.2%	$37.37	—	GLOBAL X SILVER	37954Y848
CAT	CATERPILLAR INC DEL	8,495	$788K	0.2%	$62.20	+18.6%	COM	149123101
FXN	FIRST TR EXCHANGE TRADED FD	46,615	$785K	0.2%	$14.81	—	ENERGY ALPHADX	33734X127
GOOGL	ALPHABET INC	974	$776K	0.2%	$36.86	+7.7%	CAP STK CL A	02079K305
FXG	FIRST TR EXCHANGE TRADED FD	16,923	$775K	0.2%	$41.11	—	CONSUMR STAPLE	33734X119
—	ISHARES GOLD TRUST	66,988	$760K	0.1%	$12.12	—	ISHARES	464285105
—	SENIOR HSG PPTYS TR	39,100	$740K	0.1%	$20.98	—	SH BEN INT	81721M109
—	GLAXOSMITHKLINE PLC	18,822	$735K	0.1%	$43.92	—	SPONSORED ADR	37733W105
—	POWERSHARES ETF TRUST	18,380	$734K	0.1%	$37.39	—	TECH SECT PORT	73935X344
CMCSA	COMCAST CORP NEW	10,422	$726K	0.1%	$23.01	+16.6%	CL A	20030N101
XBI	SPDR SERIES TRUST	11,495	$716K	0.1%	$62.29	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	23,613	$713K	0.1%	$19.12	+20.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	4,218	$704K	0.1%	$105.13	-2.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	7,630	$697K	0.1%	$53.45	+9.0%	COM	718172109
—	INVESCO VALUE MUN INCOME TR	46,600	$692K	0.1%	$16.33	—	COM	46132P108
AOK	ISHARES	21,050	$689K	0.1%	$32.34	—	CONSER ALLOC ETF	464289883
SBUX	STARBUCKS CORP	12,324	$689K	0.1%	$35.48	+28.4%	COM	855244109
—	PIMCO ETF TR	14,017	$689K	0.1%	$49.15	—	DIV INC ACT ETF	72201R726
—	POWERSHARES ETF TR II	17,499	$688K	0.1%	$38.54	—	PWRSHS SP500 LOW	73937B654
ET	ENERGY TRANSFER EQUITY L P	34,600	$669K	0.1%	$23.90	—	COM UT LTD PTN	29273V100
—	NOVAN INC	24,778	$669K	0.1%	$27.00	—	COM	66988N106
MRK	MERCK & CO INC	11,275	$668K	0.1%	$37.84	+16.5%	COM	58933Y105
MINT	PIMCO ETF TR	6,587	$667K	0.1%	$100.84	—	ENHAN SHRT MA AC	72201R833
FXO	FIRST TR EXCHANGE TRADED FD	24,451	$667K	0.1%	$27.28	—	FINLS ALPHADEX	33734X135
ABT	ABBOTT LABS	17,062	$667K	0.1%	$32.84	+2.4%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	8,789	$666K	0.1%	$60.73	—	HIGH DIV YLD	921946406
FXU	FIRST TR EXCHANGE TRADED FD	24,108	$649K	0.1%	$25.96	—	UTILITIES ALPH	33734X184
SO	SOUTHERN CO	13,096	$644K	0.1%	$30.74	+9.2%	COM	842587107
FEX	FIRST TR LRGE CP CORE ALPHA	12,962	$636K	0.1%	$44.62	—	COM SHS	33734K109
USMV	ISHARES TR	13,949	$634K	0.1%	$43.39	—	MIN VOL USA ETF	46429B697
VTI	VANGUARD INDEX FDS	5,380	$623K	0.1%	$104.10	—	TOTAL STK MKT	922908769
IYH	ISHARES TR	4,215	$621K	0.1%	$146.81	—	US HLTHCARE ETF	464287762
—	RAYTHEON CO	4,097	$599K	0.1%	$132.56	—	COM NEW	755111507
—	POWERSHARES ETF TRUST II	25,606	$598K	0.1%	$24.08	—	SENIOR LN PORT	73936Q769
—	ETF MANAGERS TR	42,025	$597K	0.1%	$14.21	—	PUREFUNDS ISE JR	26924G102
F	FORD MTR CO DEL	47,942	$590K	0.1%	$8.02	-6.8%	COM PAR $0.01	345370860
UNH	UNITEDHEALTH GROUP INC	3,657	$589K	0.1%	$98.97	+30.5%	COM	91324P102
EMLP	FIRST TR EXCHANGE TRADED FD	23,266	$588K	0.1%	$22.78	—	NO AMER ENERGY	33738D101
KO	COCA COLA CO	14,071	$584K	0.1%	$29.02	+7.5%	COM	191216100
—	UNITED TECHNOLOGIES CORP	5,247	$581K	0.1%	$100.64	—	COM	913017109
MDLZ	MONDELEZ INTL INC	12,904	$577K	0.1%	$28.25	+23.0%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	2,291	$576K	0.1%	$142.22	+37.8%	COM	539830109
IWF	ISHARES TR	5,365	$569K	0.1%	$100.56	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	6,502	$567K	0.1%	$81.28	—	GUG S&P500 EQ WT	78355W106
VFC	V F CORP	10,419	$555K	0.1%	$54.69	-5.2%	COM	918204108
BP	BP PLC	14,650	$553K	0.1%	$39.70	—	SPONSORED ADR	055622104
DHS	WISDOMTREE TR	8,202	$552K	0.1%	$65.11	—	HIGH DIV FD	97717W208
—	POWERSHARES ETF TRUST	16,382	$552K	0.1%	$26.32	—	DYNM LRG CP VL	73935X708
FDX	FEDEX CORP	2,910	$548K	0.1%	$135.51	+16.8%	COM	31428X106
—	NUVEEN PFD INCOME OPPRTNY FD	54,415	$535K	0.1%	$9.59	—	COM	67073B106
ACWV	ISHARES	7,206	$526K	0.1%	$72.99	—	MIN VOL GBL ETF	464286525
—	LIBERTY ALL STAR EQUITY FD	101,807	$525K	0.1%	$5.33	—	SH BEN INT	530158104
SLB	SCHLUMBERGER LTD	6,240	$524K	0.1%	$56.10	+12.4%	COM	806857108
—	ALPS ETF TR	13,900	$517K	0.1%	$37.19	—	SPROTT JR GLD	00162Q585
MCD	MCDONALDS CORP	4,230	$512K	0.1%	$81.02	+16.4%	COM	580135101
PSX	PHILLIPS 66	5,877	$508K	0.1%	$46.29	+26.7%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	4,687	$508K	0.1%	$69.12	+21.5%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	6,379	$507K	0.1%	$80.38	—	SHRT TRM CORP BD	92206C409
FXD	FIRST TR EXCHANGE TRADED FD	14,220	$506K	0.1%	$30.96	—	CONSUMR DISCRE	33734X101
IWM	ISHARES TR	3,720	$503K	0.1%	$116.80	—	RUSSELL 2000 ETF	464287655
V	VISA INC	6,318	$502K	0.1%	$68.17	+10.7%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	6,870	$500K	0.1%	$54.47	+11.6%	COM	030420103
—	BB&T CORP	10,626	$499K	0.1%	$34.87	—	COM	054937107
LQD	ISHARES TR	4,199	$497K	0.1%	$118.70	—	IBOXX INV CP ETF	464287242
KHC	KRAFT HEINZ CO	5,704	$495K	0.1%	$48.31	+16.9%	COM	500754106
RWX	SPDR INDEX SHS FDS	13,650	$495K	0.1%	$41.52	—	DJ INTL RL ETF	78463X863
GS	GOLDMAN SACHS GROUP INC	2,050	$494K	0.1%	$129.91	+29.1%	COM	38141G104
PKG	PACKAGING CORP AMER	5,829	$494K	0.1%	$46.50	+37.8%	COM	695156109
—	BLACKROCK INC	1,291	$492K	0.1%	$343.77	—	COM	09247X101
KBE	SPDR SERIES TRUST	11,222	$490K	0.1%	$43.66	—	S&P BK ETF	78464A797
COP	CONOCOPHILLIPS	9,678	$487K	0.1%	$38.46	-9.6%	COM	20825C104
—	GLADSTONE CAPITAL CORP	49,200	$482K	0.1%	$8.38	—	COM	376535100
NVDA	NVIDIA CORP	4,672	$480K	0.1%	$1.47	+40.4%	COM	67066G104
MITK	MITEK SYS INC	73,220	$480K	0.1%	$7.03	-7.2%	COM NEW	606710200
FDN	FIRST TR EXCHANGE TRADED FD	5,907	$478K	0.1%	$67.82	—	DJ INTERNT IDX	33733E302
EMR	EMERSON ELEC CO	8,411	$470K	0.1%	$38.68	+10.8%	COM	291011104
QCOM	QUALCOMM INC	7,136	$467K	0.1%	$39.18	+33.4%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	4,062	$467K	0.1%	$64.93	+23.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	3,846	$459K	0.1%	$21.18	+12.0%	COM	65339F101
USCI	UNITED STS COMMODITY INDEX F	11,327	$456K	0.1%	$43.19	—	COMM IDX FND	911717106
TGT	TARGET CORP	6,220	$450K	0.1%	$46.88	+18.1%	COM	87612E106
DWX	SPDR INDEX SHS FDS	12,472	$450K	0.1%	$36.08	—	S&P INTL ETF	78463X772
KMI	KINDER MORGAN INC DEL	21,216	$450K	0.1%	$20.31	-35.5%	COM	49456B101
—	PIMCO DYNMIC CREDIT AND MRT	22,065	$446K	0.1%	$20.73	—	COM SHS	72202D106
SBIO	ALPS ETF TR	18,275	$443K	0.1%	$24.24	—	MED BREAKTHGH	00162Q593
VEA	VANGUARD TAX MANAGED INTL FD	11,799	$442K	0.1%	$38.83	—	FTSE DEV MKT ETF	921943858
—	CELGENE CORP	3,748	$440K	0.1%	$101.20	—	COM	151020104
—	RYDEX ETF TRUST	4,400	$438K	0.1%	$99.55	—	GUG S&P500 EQ WT	78355W833
FBT	FIRST TR EXCHANGE TRADED FD	4,765	$435K	0.1%	$90.42	—	NY ARCA BIOTECH	33733E203
SHV	ISHARES TR	3,830	$422K	0.1%	$110.36	—	SHRT TRS BD ETF	464288679
IDV	ISHARES TR	13,957	$415K	0.1%	$29.96	—	INTL SEL DIV ETF	464288448
LOW	LOWES COS INC	5,756	$409K	0.1%	$43.09	+38.8%	COM	548661107
—	GOLDCORP INC NEW	27,309	$408K	0.1%	$18.07	—	COM	380956409
—	BLACKROCK ENERGY & RES TR	27,700	$400K	0.1%	$18.32	—	COM	09250U101
DE	DEERE & CO	3,843	$396K	0.1%	$71.78	+13.4%	COM	244199105
—	GLOBAL NET LEASE INC	50,172	$395K	0.1%	$8.40	—	COM	379378102
—	ROYAL DUTCH SHELL PLC	6,811	$395K	0.1%	$50.18	—	SPON ADR B	780259107
GDX	VANECK VECTORS ETF TR	17,599	$394K	0.1%	$25.50	—	GOLD MINERS ETF	92189F106
—	SCANA CORP NEW	5,397	$393K	0.1%	$71.08	—	COM	80589M102
PPL	PPL CORP	11,522	$392K	0.1%	$21.30	+4.6%	COM	69351T106
BK	BANK NEW YORK MELLON CORP	8,108	$390K	0.1%	$31.03	+14.4%	COM	064058100
VOD	VODAFONE GROUP PLC NEW	15,901	$390K	0.1%	$31.01	—	SPNSR ADR	92857W308
RFDA	ALPS ETF TR	14,225	$385K	0.1%	$27.07	—	RIVERFRNT DYMC	00162Q528
WM	WASTE MGMT INC DEL	5,442	$385K	0.1%	$55.28	+2.8%	COM	94106L109
—	HCP INC	12,541	$385K	0.1%	$41.97	—	COM	40414L109
—	HUNTINGTON BANCSHARES INC	279	$383K	0.1%	$1244.00	—	PFD CONV SER A	446150401
HAL	HALLIBURTON CO	6,813	$383K	0.1%	$41.70	0.0%	COM	406216101
ITA	ISHARES TR	2,665	$380K	0.1%	$142.59	—	U.S. AER&DEF ETF	464288760
SA	SEABRIDGE GOLD INC	40,457	$380K	0.1%	$11.67	-15.7%	COM	811916105
VIG	VANGUARD SPECIALIZED PORTFOL	4,417	$377K	0.1%	$75.02	—	DIV APP ETF	921908844
FXZ	FIRST TR EXCHANGE TRADED FD	10,332	$377K	0.1%	$34.20	—	MATERIALS ALPH	33734X168
—	ALPS ETF TR	17,530	$370K	0.1%	$21.11	—	SPROTT GL MINE	00162Q643
AMT	AMERICAN TOWER CORP NEW	3,492	$369K	0.1%	$61.58	+40.2%	COM	03027X100
MDT	MEDTRONIC PLC	5,186	$369K	0.1%	$60.88	+2.4%	SHS	G5960L103
MGK	VANGUARD WORLD FD	4,208	$367K	0.1%	$61.37	—	MEGA GRWTH IND	921910816
ADP	AUTOMATIC DATA PROCESSING IN	3,535	$364K	0.1%	$56.95	+34.8%	COM	053015103
LEA	LEAR CORP	2,653	$362K	0.1%	$89.89	+17.5%	COM NEW	521865204
IYE	ISHARES TR	8,589	$359K	0.1%	$39.02	—	U.S. ENERGY ETF	464287796
GIS	GENERAL MLS INC	5,778	$359K	0.1%	$34.82	+28.9%	COM	370334104
—	ETF MANAGERS TR	13,480	$356K	0.1%	$26.41	—	PUREFUNDS ISE MO	26924G409
—	PRUDENTIAL SHT DURATION HG Y	22,850	$354K	0.1%	$15.79	—	COM	74442F107
KMB	KIMBERLY CLARK CORP	3,079	$352K	0.1%	$76.07	+11.1%	COM	494368103
XLP	SELECT SECTOR SPDR TR	6,720	$348K	0.1%	$47.94	—	SBI CONS STPLS	81369Y308
CHKP	CHECK POINT SOFTWARE TECH LT	3,990	$346K	0.1%	$82.64	-0.7%	ORD	M22465104
—	CENTERSTATE BANKS INC	13,625	$342K	0.1%	$9.69	—	COM	15201P109
—	SPECTRA ENERGY CORP	8,166	$341K	0.1%	$33.12	—	COM	847560109
AXP	AMERICAN EXPRESS CO	4,558	$339K	0.1%	$56.54	+7.9%	COM	025816109
—	TROVAGENE INC	147,125	$338K	0.1%	$8.50	—	COM NEW	897238309
AMAT	APPLIED MATLS INC	10,457	$337K	0.1%	$25.57	+7.5%	COM	038222105
OKE	ONEOK INC NEW	5,831	$337K	0.1%	$16.57	+81.4%	COM	682680103
VGSH	VANGUARD SCOTTSDALE FDS	5,421	$329K	0.1%	$61.19	—	SHTRM GVT BD ETF	92206C102
IJH	ISHARES TR	1,964	$327K	0.1%	$139.60	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	2,418	$324K	0.1%	$93.45	+10.7%	COM	437076102
—	DOUBLELINE INCOME SOLUTIONS	17,034	$323K	0.1%	$16.20	—	COM	258622109
FTSM	FIRST TR EXCHANGE TRADED FD	5,383	$323K	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
—	BROOKFIELD ASSET MGMT INC	9,750	$322K	0.1%	$35.67	—	CL A LTD VT SH	112585104
NKE	NIKE INC	6,135	$316K	0.1%	$54.17	-15.9%	CL B	654106103
NUE	NUCOR CORP	5,147	$312K	0.1%	$45.63	0.0%	COM	670346105
PBT	PERMIAN BASIN RTY TR	40,300	$311K	0.1%	$10.21	—	UNIT BEN INT	714236106
LYB	LYONDELLBASELL INDUSTRIES N	3,495	$310K	0.1%	$47.41	+4.2%	SHS - A -	N53745100
MLM	MARTIN MARIETTA MATLS INC	1,370	$310K	0.1%	$191.92	0.0%	COM	573284106
IJR	ISHARES TR	2,249	$310K	0.1%	$126.63	—	CORE S&P SCP ETF	464287804
URA	GLOBAL X FDS	21,840	$309K	0.1%	$14.15	—	GLOBAL X URANIUM	37954Y871
AMGN	AMGEN INC	2,071	$309K	0.1%	$115.85	-1.3%	COM	031162100
VT	VANGUARD INTL EQUITY INDEX F	5,014	$306K	0.1%	$58.02	—	TT WRLD ST ETF	922042742
AZO	AUTOZONE INC	386	$305K	0.1%	$756.45	+1.7%	COM	053332102
—	NATIONAL GRID PLC	5,226	$305K	0.1%	$71.17	—	SPON ADR NEW	636274300
FXR	FIRST TR EXCHANGE TRADED FD	9,205	$305K	0.1%	$33.13	—	INDLS PROD DUR	33734X150
—	PIONEER NAT RES CO	1,662	$304K	0.1%	$163.06	—	COM	723787107
—	FS INVT CORP	28,805	$300K	0.1%	$10.41	—	COM	302635107
—	COLUMBIA PPTY TR INC	13,573	$298K	0.1%	$25.36	—	COM NEW	198287203
IBB	ISHARES TR	1,102	$297K	0.1%	$269.51	—	NASDQ BIOTEC ETF	464287556
TIP	ISHARES TR	2,599	$296K	0.1%	$111.06	—	TIPS BD ETF	464287176
QTEC	FIRST TR NASDAQ100 TECH INDE	5,527	$295K	0.1%	$53.37	—	SHS	337345102
VCR	VANGUARD WORLD FDS	2,266	$293K	0.1%	$122.92	—	CONSUM DIS ETF	92204A108
—	GABELLI DIVD & INCOME TR	14,560	$292K	0.1%	$18.54	—	COM	36242H104
RIG	TRANSOCEAN LTD	19,302	$291K	0.1%	$14.74	-19.6%	REG SHS	H8817H100
BIIB	BIOGEN INC	1,003	$291K	0.1%	$320.47	-7.5%	COM	09062X103
CAG	CONAGRA BRANDS INC	7,274	$287K	0.1%	$18.06	+48.7%	COM	205887102
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,786	$286K	0.1%	$36.73	—	ADR	881624209
HYLS	FIRST TR EXCHANGE TRADED FD	5,923	$286K	0.1%	$48.61	—	FIRST TR TA HIYL	33738D408
AIVL	WISDOMTREE TR	3,540	$284K	0.1%	$75.54	—	DIV EX-FINL FD	97717W406
—	FIREEYE INC	22,207	$280K	0.1%	$28.98	—	COM	31816Q101
—	REYNOLDS AMERICAN INC	5,040	$280K	0.1%	$46.12	—	COM	761713106
—	ARCONIC INC	8,561	$278K	0.1%	$32.47	—	PFD CONV B SER 1	03965L308
FN	FABRINET	7,570	$278K	0.1%	$41.70	0.0%	SHS	G3323L100
IP	INTL PAPER CO	5,142	$273K	0.1%	$29.51	+5.9%	COM	460146103
IWV	ISHARES TR	2,029	$272K	0.1%	$113.85	—	RUSSELL 3000 ETF	464287689
—	ONEOK PARTNERS LP	6,297	$272K	0.1%	$40.02	—	UNIT LTD PARTN	68268N103
CB	CHUBB LIMITED	2,048	$269K	0.1%	$96.06	+12.8%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	6,474	$269K	0.1%	$33.21	+3.3%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	982	$268K	0.1%	$82.22	-1.0%	COM	824348106
—	CLAYMORE EXCHANGE TRD FD TR	12,515	$265K	0.1%	$21.32	—	GUG BULL2018 E	18383M530
—	GABELLI GLOBL UTIL & INCOME	15,400	$259K	0.1%	$17.92	—	COM SH BEN INT	36242L105
CVS	CVS HEALTH CORP	3,211	$255K	0.0%	$67.13	-9.1%	COM	126650100
DPZ	DOMINOS PIZZA INC	1,566	$255K	0.0%	$146.79	0.0%	COM	25754A201
BDX	BECTON DICKINSON & CO	1,519	$251K	0.0%	$138.32	+4.6%	COM	075887109
—	BLACKROCK INTL GRWTH & INC T	45,475	$251K	0.0%	$7.29	—	COM BENE INTER	092524107
—	CLAYMORE EXCHANGE TRD FD TR	11,108	$251K	0.0%	$22.78	—	GUGG CRP BD 2017	18383M548
HDV	ISHARES TR	3,017	$249K	0.0%	$82.01	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	9,797	$249K	0.0%	$25.60	—	IBONDS SEP18 ETF	46429B580
—	DOW CHEM CO	4,323	$248K	0.0%	$51.87	—	COM	260543103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$245K	0.0%	$199512.94	+15.7%	CL A	084670108
C	CITIGROUP INC	4,109	$245K	0.0%	$40.63	0.0%	COM NEW	172967424
USB	US BANCORP DEL	4,770	$244K	0.0%	$29.97	+12.7%	COM NEW	902973304
SYY	SYSCO CORP	4,388	$243K	0.0%	$27.67	+48.0%	COM	871829107
—	CENTURYLINK INC	10,113	$243K	0.0%	$24.03	—	COM	156700106
SOXX	ISHARES TR	1,975	$241K	0.0%	$113.57	—	PHLX SEMICND ETF	464287523
DY	DYCOM INDS INC	3,000	$241K	0.0%	$80.94	0.0%	COM	267475101
IFV	FIRST TR EXCHANGE TRADED FD	13,856	$239K	0.0%	$19.50	—	DORSEY WRIGHT	33738R886
—	CHICAGO BRIDGE & IRON CO N V	7,380	$239K	0.0%	$32.38	—	COM	167250109
—	COHEN & STEERS INFRASTRUCTUR	12,084	$238K	0.0%	$19.70	—	COM	19248A109
ETN	EATON CORP PLC	3,535	$237K	0.0%	$43.97	+23.2%	SHS	G29183103
—	CONTRAVIR PHARMACEUTICALS IN	184,100	$236K	0.0%	$1.81	—	COM	21234W103
TFI	SPDR SER TR	4,949	$236K	0.0%	$49.34	—	NUVEEN BRC MUNIC	78468R721
FPE	FIRST TR EXCHANGE-TRADED FD	12,380	$235K	0.0%	$19.55	—	PFD SECS INC ETF	33739E108
—	L BRANDS INC	3,764	$234K	0.0%	$80.79	—	COM	501797104
OPK	OPKO HEALTH INC	25,820	$233K	0.0%	$9.96	+3.9%	COM	68375N103
—	POWERSHS DB MULTI SECT COMM	16,971	$231K	0.0%	$13.61	—	DB ENERGY FUND	73936B101
—	POWERSHS DB MULTI SECT COMM	15,343	$231K	0.0%	$15.06	—	DB BASE METALS	73936B705
—	ALLIANZGI CONV & INCOME FD	36,131	$231K	0.0%	$6.45	—	COM	018828103
—	MFS INTERMEDIATE HIGH INC FD	89,085	$230K	0.0%	$2.52	—	SH BEN INT	59318T109
MUB	ISHARES TR	2,116	$229K	0.0%	$108.02	—	NATIONAL MUN ETF	464288414
UNM	UNUM GROUP	5,137	$228K	0.0%	$40.01	0.0%	COM	91529Y106
ECL	ECOLAB INC	1,932	$227K	0.0%	$105.32	+0.6%	COM	278865100
—	ALLIANZGI EQUITY & CONV INCO	12,298	$227K	0.0%	$18.71	—	COM	018829101
—	ALLERGAN PLC	1,056	$227K	0.0%	$214.96	—	SHS	G0177J108
CLX	CLOROX CO DEL	1,880	$227K	0.0%	$95.57	-4.9%	COM	189054109
—	PIMCO HIGH INCOME FD	24,483	$225K	0.0%	$9.14	—	COM SHS	722014107
XMFVX	MFS SPL VALUE TR	40,190	$224K	0.0%	$5.61	—	SH BEN INT	55274E102
UNP	UNION PAC CORP	2,156	$222K	0.0%	$76.06	+5.6%	COM	907818108
—	SYNOVUS FINL CORP	5,313	$220K	0.0%	$41.41	—	COM NEW	87161C501
DHR	DANAHER CORP DEL	2,765	$220K	0.0%	$29.70	+123.5%	COM	235851102
—	BLACKROCK GLOBAL OPP EQTY TR	19,000	$220K	0.0%	$13.72	—	COM	092501105
RFFC	ALPS ETF TR	7,972	$219K	0.0%	$27.47	—	RIVERFRNT FLEX	00162Q510
—	ISHARES	8,000	$218K	0.0%	$27.50	—	IBONDS SEP17 ETF	464289271
—	NUVEEN S&P 500 BUY-WRITE INC	17,051	$217K	0.0%	$12.71	—	COM	6706ER101
—	ACTIVISION BLIZZARD INC	5,718	$216K	0.0%	$44.36	—	COM	00507V109
—	POWERSHARES ETF TRUST	1,867	$215K	0.0%	$115.16	—	FTSE US1500 SM	73935X567
—	CLAYMORE EXCHANGE TRD FD TR	10,114	$214K	0.0%	$21.20	—	GUG BULL2019 E	18383M522
GPRO	GOPRO INC	22,915	$214K	0.0%	$13.73	-16.4%	CL A	38268T103
—	ANADARKO PETE CORP	3,062	$213K	0.0%	$69.56	—	COM	032511107
—	BROADCOM LTD	1,205	$211K	0.0%	$155.41	—	SHS	Y09827109
CACI	CACI INTL INC	1,689	$211K	0.0%	$115.48	0.0%	CL A	127190304
—	GRACE W R & CO DEL NEW	3,000	$208K	0.0%	$69.33	—	COM	38388F108
—	JPMORGAN CHASE & CO	6,565	$208K	0.0%	$31.68	—	ALERIAN ML ETN	46625H365
DDD	3-D SYS CORP DEL	14,580	$208K	0.0%	$15.00	-2.2%	COM NEW	88554D205
—	WALGREENS BOOTS ALLIANCE INC	2,502	$207K	0.0%	$82.73	—	COM	931427108
—	MONSANTO CO NEW	1,968	$207K	0.0%	$102.05	—	COM	61166W101
—	BANK AMER CORP	175	$207K	0.0%	$1123.40	—	7.25%CNV PFD L	060505682
DG	DOLLAR GEN CORP NEW	2,765	$206K	0.0%	$66.64	-2.6%	COM	256677105
MPVDF	MOUNTAIN PROV DIAMONDS INC	40,000	$206K	0.0%	$3.71	+33.8%	COM NEW	62426E402
ICF	ISHARES TR	2,052	$206K	0.0%	$104.73	—	COHEN&STEER REIT	464287564
ICE	INTERCONTINENTAL EXCHANGE IN	3,580	$204K	0.0%	$49.09	+0.4%	COM	45866F104
—	ISHARES TR	8,000	$203K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	8,000	$203K	0.0%	$26.38	—	IBONDS DEC22 ETF	46435G755
—	ISHARES TR	8,000	$202K	0.0%	$25.38	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	8,000	$202K	0.0%	$25.50	—	IBONDS SEP20 ETF	46434V571
—	POWERSHARES ETF TR II	13,991	$200K	0.0%	$14.29	—	PFD PORTFOLIO	73936T565
NOC	NORTHROP GRUMMAN CORP	854	$200K	0.0%	$161.05	+24.6%	COM	666807102
FTGC	FIRST TR EXCHAN TRADED FD VI	9,728	$200K	0.0%	$20.56	—	FST TR GLB FD	33739H101
—	TWITTER INC	10,208	$174K	0.0%	$17.05	—	COM	90184L102
—	CAROLINA TR BANCSHARES INC	26,750	$174K	0.0%	$6.09	—	COM	14422P105
—	CHESAPEAKE ENERGY CORP	23,610	$169K	0.0%	$7.16	—	COM	165167107
—	INVESCO TR INVT GRADE MUNS	12,507	$159K	0.0%	$12.71	—	COM	46131M106
—	NUVEEN TAX ADVANTAGED DIV GR	11,250	$157K	0.0%	$13.69	—	COM	67073G105
TIPT	TIPTREE FINL INC	25,330	$156K	0.0%	$7.79	-20.2%	CL A	88822Q103
—	NUVEEN MUN VALUE FD INC	15,962	$153K	0.0%	$10.58	—	COM	670928100
—	ANNALY CAP MGMT INC	15,177	$152K	0.0%	$10.56	—	COM	035710409
—	SEADRILL LIMITED	40,500	$142K	0.0%	$3.40	—	SHS	G7945E105
FCX	FREEPORT-MCMORAN INC	10,431	$142K	0.0%	$15.07	-23.0%	CL B	35671D857
—	NEW YORK MTG TR INC	20,505	$136K	0.0%	$6.81	—	COM PAR $.02	649604501
—	SPIRIT RLTY CAP INC NEW	10,270	$112K	0.0%	$10.91	—	COM	84860W102
—	ASTROTECH CORP	75,977	$108K	0.0%	$0.70	—	COM	046484101
—	NEWLINK GENETICS CORP	10,200	$105K	0.0%	$20.08	—	COM	651511107
—	COMSTOCK RES INC	120,000	$104K	0.0%	$0.72	—	NOTE 7.750% 4/0	205768AM6
—	JEFFERIES GROUP INC NEW	100,000	$101K	0.0%	$0.98	—	DBCV 3.875%11/0	472319AG7
NOK	NOKIA CORP	19,994	$98,000	0.0%	$5.63	—	SPONSORED ADR	654902204
—	WINDSTREAM HLDGS INC	10,467	$82,000	0.0%	$7.83	—	COM NEW	97382A200
—	ABRAXAS PETE CORP	20,000	$57,000	0.0%	$1.14	—	COM	003830106
—	SIRIUS XM HLDGS INC	12,200	$56,000	0.0%	$3.49	—	COM	82968B103
REFR	RESEARCH FRONTIERS INC	19,800	$37,000	0.0%	$5.07	-59.2%	COM	760911107
—	LIBERTY MEDIA CORP	30,000	$16,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6