Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ETRACS ALERIAN MLP IDX ETN	707,101	$16.44M	4.4%	$28.93	—	ETF	90267B682
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY IDX	275,274	$15.68M	4.2%	$50.25	—	ETF	316092808
—	PSHRS SENIOR LOAN PORT	382,367	$14.79M	3.9%	$24.92	—	ETF	73936Q769
VOO	VANGUARD S&P 500	57,905	$12.59M	3.3%	$179.43	—	ETF	922908363
IVV	iSH CORE S&P 500	59,635	$11.49M	3.0%	$181.82	—	ETF	464287200
VXF	VANGUARD EXTENDED MARKET IDX	135,227	$11.04M	2.9%	$78.87	—	ETF	922908652
BOND	PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED	79,524	$10.08M	2.7%	$106.78	—	ETF	72201R775
XOM	EXXON MOBIL CORP	129,746	$9.647M	2.6%	$54.27	-9.6%	COM	30231G102
IEFA	iSH CORE MSCI EAFE	75,276	$8.826M	2.3%	$68.87	—	ETF	46432F842
FHLC	FIDELITY MSCI HEALTH CARE IDX	275,274	$8.754M	2.3%	$32.44	—	ETF	316092600
—	RYDEX GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT	177,704	$8.187M	2.2%	$50.35	—	ETF	78355W577
DXJ	WISDOMTREE JAPAN HEDGED	165,965	$8.076M	2.1%	$50.77	—	ETF	97717W851
OPPJ	WISDOMTREE JAPAN HEDGED SMALLCAP	242,239	$8.052M	2.1%	$35.83	—	ETF	97717W521
BNDX	VANGUARD TOTAL INTERNATIONAL BD	113,820	$7.838M	2.1%	$52.27	—	ETF	92203J407
—	PSHRS DWA MOMENTUM PORT	187,313	$7.526M	2.0%	$40.18	—	ETF	73935X153
DVY	iSH SELECT DIV	100,990	$7.347M	1.9%	$76.84	—	ETF	464287168
IJR	iSH S&P SMALL-CAP	63,513	$6.769M	1.8%	$115.95	—	ETF	464287804
—	PSHRS QQQ TR	65,146	$6.629M	1.8%	$103.75	—	ETF	73935A104
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL	75,467	$6.572M	1.7%	$58.31	—	ETF	78467V848
FDN	FIRST TRUST DOW JONES INTERNET IDX	93,817	$6.199M	1.6%	$65.43	—	ETF	33733E302
IHF	iSH U.S. HEALTHCARE PROVIDERS	47,648	$5.903M	1.6%	$140.18	—	ETF	464288828
DES	WISDOMTREE SMALLCAP DIV	87,812	$5.532M	1.5%	$70.55	—	ETF	97717W604
IBB	iSH NASDAQ BIOTECHNOLOGY IDX	17,930	$5.439M	1.4%	$310.74	—	ETF	464287556
OEF	iSH S&P 100	38,521	$5.078M	1.3%	$92.41	—	ETF	464287101
MSFT	MICROSOFT	113,783	$5.036M	1.3%	$30.17	+29.0%	COM	594918104
IJH	iSH CORE S&P MID CAP	36,715	$5.016M	1.3%	$150.23	—	ETF	464287507
MDT	MEDTRONIC PLC SHS	71,523	$4.788M	1.3%	$58.10	-1.9%	COM	G5960L103
XLV	HEALTH CARE SELECT SECTOR SPDR	48,077	$4.685M	1.2%	$54.34	—	ETF	81369Y209
KRE	SPDR S&P REGIONAL BANKING	61,116	$4.623M	1.2%	$75.64	—	ETF	78464A698
IJK	iSH S&P MID-CAP 400 GROWTH	27,870	$4.378M	1.2%	$169.18	—	ETF	464287606
SCZ	iSH MSCI EAFE SMALL-CAP	57,942	$4.123M	1.1%	$56.81	—	ETF	464288273
DFE	WISDOMTREE EUROPE SMALLCAP DIV	40,203	$3.976M	1.1%	$57.03	—	ETF	97717W869
EZM	WISDOMTREE MIDCAP EARNINGS	32,582	$3.909M	1.0%	$81.19	—	ETF	97717W570
HEDJ	WISDOMTREE EUROPE HEDGED	47,969	$3.814M	1.0%	$57.37	—	ETF	97717X701
VZ	VERIZON COMMUNICATIONS COM	78,653	$3.422M	0.9%	$27.10	-0.3%	COM	92343V104
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY IDX ET	115,628	$3.41M	0.9%	$30.01	—	ETF	316092204
IYR	iSH U.S. REAL ESTATE	33,711	$3.363M	0.9%	$402.59	—	ETF	464287739
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3.124M	0.8%	$173485.66	+18.8%	COM	084670108
—	MARKET VECTORS INTERMEDIATE MUNICIPAL IDX	131,730	$3.113M	0.8%	$23.46	—	ETF	57060U845
LQD	iSH TR IBOXX INV CP	25,337	$2.941M	0.8%	$118.75	—	ETF	464287242
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES	39,065	$2.551M	0.7%	$48.31	—	ETF	78464A359
SPY	SPDR S&P 500 TRUST	12,636	$2.421M	0.6%	$188.09	—	ETF	78462F103
HAL	HALLIBURTON CO COM	67,073	$2.371M	0.6%	$34.69	-7.3%	COM	406216101
AGG	iSH CORE U.S. AGGREGATE BD	21,337	$2.338M	0.6%	$109.18	—	ETF	464287226
AAPL	APPLE COM	20,569	$2.269M	0.6%	$20.64	+27.4%	COM	037833100
IEF	iSH 7-10 YEAR TREASURY BD	20,855	$2.25M	0.6%	$105.01	—	ETF	464287440
VCLT	VANGUARD LONG-TERM CORPORATE BD	24,755	$2.13M	0.6%	$92.49	—	ETF	92206C813
USMV	iSH TR MSCI USA MINIMUM VOLATILITY IDX FD	53,759	$2.128M	0.6%	$41.13	—	ETF	46429B697
SCHM	SCHWAB U.S. MID-CAP	20,891	$2.122M	0.6%	$40.40	—	ETF	808524508
AIVL	WISDOMTREE DIV EX-FINANCIALS	31,326	$2.105M	0.6%	$68.72	—	ETF	97717W406
T	AT&T COM	59,327	$1.933M	0.5%	$11.63	+5.5%	COM	00206R102
—	GUGGENHEIM S&P 500 PURE GROWTH	24,266	$1.878M	0.5%	$83.03	—	ETF	78355W403
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	7,495	$1.865M	0.5%	$253.41	—	ETF	78467Y107
CL	COLGATE PALMOLIVE CO COM	28,499	$1.809M	0.5%	$46.69	+9.9%	COM	194162103
VTI	VANGUARD TOTAL STK MKT	18,068	$1.784M	0.5%	$98.17	—	ETF	922908769
—	RYDEX TRUST S&P 500 PURE VALUE	36,904	$1.764M	0.5%	$53.99	—	ETF	78355W304
VPU	VANGUARD UTILITIES IDX	18,181	$1.691M	0.4%	$91.36	—	ETF	92204A876
VEU	VANGUARD FTSE ALL-WORLD EX US IDX	38,318	$1.634M	0.4%	$46.75	—	ETF	922042775
—	NUVEEN S&P 500 BUY-WRITE COM	132,875	$1.606M	0.4%	$12.22	—	CEF	6706ER101
LMT	LOCKHEED MARTIN CORP COM	7,694	$1.595M	0.4%	$99.65	+54.4%	COM	539830109
GLD	SPDR GOLD	14,043	$1.501M	0.4%	$119.57	—	ETF	78463V107
—	TIME WARNER COM NEW	21,314	$1.465M	0.4%	$75.49	—	COM	887317303
MUNI	PIMCO INTERM MUNI BD ACTIVE ETF	26,688	$1.421M	0.4%	$52.07	—	ETF	72201R866
JNJ	JOHNSON & JOHNSON COM	14,676	$1.37M	0.4%	$68.68	+5.5%	COM	478160104
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED	36,044	$1.314M	0.3%	$41.00	—	ETF	233051507
—	NUVEEN QUALITY MUN FD COM	98,270	$1.279M	0.3%	$12.94	—	CEF	67062N103
EFAV	iSH MSCI EAFE MINIMUM VOLATILITY	20,316	$1.267M	0.3%	$65.63	—	ETF	46429B689
EPI	WISDOMTREE INDIA EARNINGS	62,990	$1.255M	0.3%	$22.13	—	ETF	97717W422
BRK/B	BERKSHIRE HATHAWAY DEL CL B NEW	9,241	$1.205M	0.3%	$116.70	+17.4%	COM	084670702
EMB	iSH J.P. MORGAN USD EMERG MARKETS BD	11,099	$1.181M	0.3%	$109.79	—	ETF	464288281
—	EATON VANCE TX MNG BY WRT OPP COM	80,481	$1.143M	0.3%	$14.33	—	CEF	27828Y108
XLF	FINANCIAL SELECT SECTOR SPDR	49,770	$1.128M	0.3%	$22.66	—	ETF	81369Y605
IHI	iSH U.S. MEDICAL DEVICES	9,944	$1.107M	0.3%	$111.32	—	ETF	464288810
XSD	SPDR S&P SEMICONDUCTOR	29,351	$1.107M	0.3%	$87.56	—	ETF	78464A862
VIG	VANGUARD DIV APPRECIATION IDX	14,111	$1.041M	0.3%	$77.31	—	ETF	921908844
BSV	VANGUARD BD IDX FD SHORT TRM BD	12,508	$1.006M	0.3%	$80.18	—	ETF	921937827
—	GENERAL ELECTRIC CO COM	38,460	$970K	0.3%	$24.29	—	COM	369604103
XHS	SPDR S&P HEALTH CARE SERVICES	17,001	$970K	0.3%	$72.58	—	ETF	78464A573
—	JPMORGAN ALERIAN MLP IDX ETN	31,915	$970K	0.3%	$46.46	—	ETF	46625H365
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	54,358	$937K	0.2%	$19.25	—	CEF	670699107
VNQ	VANGUARD REIT	11,015	$832K	0.2%	$69.78	—	ETF	922908553
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	60,265	$817K	0.2%	$13.63	—	CEF	67070X101
EWC	iSH MSCI CANADA	33,139	$762K	0.2%	$30.68	—	ETF	464286509
TIP	iSH TIPS BD	6,768	$749K	0.2%	$112.08	—	ETF	464287176
PG	PROCTER & GAMBLE CO COM	10,020	$721K	0.2%	$58.30	-3.4%	COM	742718109
—	NUVEEN QUALITY OME MUN FD COM	52,367	$706K	0.2%	$13.62	—	CEF	670977107
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	51,655	$704K	0.2%	$13.63	—	CEF	67070F100
IYT	iSH TRANSPORTATION AVERAGE	4,952	$693K	0.2%	$153.47	—	ETF	464287192
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,627	$671K	0.2%	$106.79	-10.7%	COM	459200101
—	NUVEEN MUN ADVANTAGE FD COM	49,384	$657K	0.2%	$13.09	—	CEF	67062H106
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,142	$638K	0.2%	$37.13	—	ETF	81369Y803
PFF	iSH U.S. PREFERRED STOCK	16,493	$637K	0.2%	$39.38	—	ETF	464288687
—	HANCOCK JOHN PFD OME FD SH BEN INT	30,375	$587K	0.2%	$20.38	—	CEF	41013W108
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX	13,846	$580K	0.2%	$44.62	—	ETF	33734X119
FXH	FIRST TRUST HEALTH CARE ALPHADEX	9,903	$576K	0.2%	$67.00	—	ETF	33734X143
MGV	VANGUARD MEGA CAP VALUE	10,255	$567K	0.2%	$58.85	—	ETF	921910840
—	CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR	262,874	$560K	0.1%	$2.13	—	ADR	16943C109
MRK	MERCK & CO NEW COM	11,033	$545K	0.1%	$34.51	+11.3%	COM	58933Y105
ISTB	iSH CORE 1-5 YEAR USD BD	5,433	$545K	0.1%	$100.41	—	ETF	46432F859
CVX	CHEVRON CORP NEW COM	6,802	$537K	0.1%	$71.21	-24.4%	COM	166764100
HYG	iSH IBOXX $ HIGH YIELD CORPORATE BD	5,983	$498K	0.1%	$92.05	—	ETF	464288513
PPG	PPG INDS COM	5,633	$494K	0.1%	$83.72	+0.8%	COM	693506107
—	NUVEEN SELECT QUALITY MUN FD COM	36,505	$488K	0.1%	$13.73	—	CEF	670973106
—	PSHRS S&P 500 HIGH DIV LOW VOLATILITY PORT	15,350	$483K	0.1%	$31.65	—	ETF	73937B654
DON	WISDOMTREE MIDCAP DIV	6,129	$476K	0.1%	$82.83	—	ETF	97717W505
—	NUVEEN MUN MKT OPPORTUNITY FD COM	35,260	$462K	0.1%	$13.11	—	CEF	67062W103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDX	4,550	$461K	0.1%	$118.22	—	ETF	33733E203
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	6,147	$452K	0.1%	$79.84	—	ETF	78355W106
SDY	SPDR SER TR S&P DIVID	6,137	$443K	0.1%	$74.59	—	ETF	78464A763
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP IDX	4,868	$442K	0.1%	$99.22	—	ETF	922042718
—	UNITED TECHNOLOGIES CORP COM	4,725	$420K	0.1%	$114.35	—	COM	913017109
ACWV	iSH MSCI ALL COUNTRY WORLD MIN VOL	6,130	$410K	0.1%	$71.64	—	ETF	464286525
—	MARKET VECTORS WIDE MOAT	14,694	$410K	0.1%	$31.09	—	ETF	57060U134
SDOG	ALPS SECTOR DIV DOGS	12,028	$407K	0.1%	$38.02	—	ETF	00162Q858
—	GUGGENHEIM DEFENSIVE	11,546	$403K	0.1%	$37.74	—	ETF	18383M878
—	PSHRS BUILD AMERICA BD PORT	13,745	$402K	0.1%	$28.46	—	ETF	73937B407
PEP	PEPSICO	4,179	$394K	0.1%	$63.00	+10.3%	COM	713448108
BND	VANGUARD BD IDX FD TOTAL BND MRKT	4,795	$393K	0.1%	$80.59	—	ETF	921937835
IEI	iSH 3-7 YEAR TREASURY BD	3,059	$381K	0.1%	$121.41	—	ETF	464288661
—	CHAMBERS STR PPTYS COM	56,534	$367K	0.1%	$7.76	—	REIT	157842105
XLU	UTILITIES SELECT SECTOR SPDR	8,459	$366K	0.1%	$43.44	—	ETF	81369Y886
—	BLACKROCK GLOBAL OPP EQTY TR COM	29,831	$361K	0.1%	$13.67	—	CEF	092501105
BMY	BRISTOL MYERS SQUIBB CO COM	5,828	$345K	0.1%	$34.46	+29.2%	COM	110122108
VWO	VANGUARD FTSE EMERG MARKETS	10,295	$341K	0.1%	$42.78	—	ETF	922042858
FLOT	iSH FLOATING RATE BD	6,391	$322K	0.1%	$50.81	—	ETF	46429B655
IWR	iSH TR RUSSELL MIDCAP IDX FD	1,945	$303K	0.1%	$165.42	—	ETF	464287499
—	NUVEEN DIVID ADVANTAGE MUN FD COM	21,895	$301K	0.1%	$13.53	—	CEF	67066V101
APD	AIR PRODS & CHEMS COM	2,301	$294K	0.1%	$79.83	+23.3%	COM	009158106
WFC	WELLS FARGO & CO NEW COM	5,542	$285K	0.1%	$34.37	+19.5%	COM	949746101
SLB	SCHLUMBERGER LTD COM	4,123	$284K	0.1%	$65.48	-10.0%	COM	806857108
GORO	GOLD RESOURCE CORP COM	111,678	$283K	0.1%	$2.38	0.0%	COM	38068T105
—	GUGGENHEIM ENHANCED SHORT DURATION	5,531	$277K	0.1%	$50.27	—	ETF	18383M654
—	EATON VANCE TAX MNGED BUY WRIT COM	17,846	$273K	0.1%	$15.58	—	CEF	27828X100
—	NUVEEN PERFORMANCE PLUS MUN FD COM	18,748	$266K	0.1%	$14.44	—	CEF	67062P108
—	ALPHABET CAP STK CL C	434	$264K	0.1%	$608.29	—	COM	02079k10
CAT	CATERPILLAR DEL COM	4,015	$262K	0.1%	$69.69	-15.2%	COM	149123101
IWM	iSH RUSSELL 2000	2,368	$259K	0.1%	$114.61	—	ETF	464287655
IVW	iSH S&P 500 GROWTH	2,389	$258K	0.1%	$109.62	—	ETF	464287309
—	ADAM NAT RES FD COM	14,185	$258K	0.1%	$23.13	—	CEF	00548F105
AEE	AMEREN CORP COM	6,041	$255K	0.1%	$24.86	+18.7%	COM	023608102
USB	US BANCORP DEL COM NEW	6,200	$254K	0.1%	$27.47	+8.5%	COM	902973304
COP	CONOCOPHILLIPS COM	5,282	$253K	0.1%	$49.01	-24.9%	COM	20825C104
IDV	iSH INTERNATIONAL SELECT DIV	8,855	$249K	0.1%	$37.74	—	ETF	464288448
MGK	VANGUARD MEGA CAP GROWTH	3,208	$249K	0.1%	$81.45	—	ETF	921910816
MMM	3M CO COM	1,744	$247K	0.1%	$75.47	+16.0%	COM	88579Y101
BAC	BANK AMER CORP COM	15,627	$243K	0.1%	$10.47	+28.4%	COM	060505104
UNP	UNION PAC CORP COM	2,748	$243K	0.1%	$71.89	+0.4%	COM	907818108
MKL	MARKEL CORP COM	300	$241K	0.1%	$846.01	0.0%	COM	570535104
STIP	iSH 0-5 YEAR TIPS BD	2,352	$233K	0.1%	$100.81	—	ETF	46429B747
—	SPECTRA ENERGY CORP COM	8,763	$230K	0.1%	$34.55	—	COM	847560109
XLE	ENERGY SELECT SECTOR SPDR	30,332	$230K	0.1%	$61.98	—	ETF	81369Y506
NFLX	NLIX COM	2,208	$228K	0.1%	$10.74	0.0%	COM	64110L106
PFE	PFIZER COM	7,265	$228K	0.1%	$20.60	0.0%	COM	717081103
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	7,990	$224K	0.1%	$26.99	—	ETF	73935X708
ABT	ABBOTT LABS COM	5,507	$221K	0.1%	$37.86	+2.5%	COM	002824100
—	BLACKROCK ENH CAP & FD COM	16,758	$220K	0.1%	$14.66	—	CEF	09256A109
MET	METLIFE COM	4,620	$218K	0.1%	$30.48	+8.0%	COM	59156R108
—	NUVEEN MUN HIGH OME OPP FD COM	15,735	$209K	0.1%	$11.69	—	CEF	670682103
CSCO	CISCO SYS COM	7,756	$204K	0.1%	$19.57	0.0%	COM	17275R102
—	NUVEEN PREM OME MUN FD 2 COM	14,886	$203K	0.1%	$13.50	—	CEF	67063W102
—	VALEANT PHARMACEUTICALS INTL I COM	1,130	$202K	0.1%	$156.47	—	COM	91911K102
GS	GOLDMAN SACHS GROUP COM	1,160	$202K	0.1%	$141.16	+12.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO COM	3,282	$200K	0.1%	$42.72	+16.2%	COM	46625H100
—	NUVEEN PREM OME MUN FD COM	14,635	$196K	0.1%	$13.18	—	CEF	67062T100
—	BLACKROCK ENHANCED EQT DIV TR COM	26,991	$194K	0.1%	$7.72	—	CEF	09251A104
—	EATON VANCE TAX ADVT DIV M COM	10,025	$184K	0.0%	$20.72	—	CEF	27828G107
—	CALAMOS STRATEGIC TOTL RETN FD	16,155	$150K	0.0%	$11.33	—	CEF	128125101
—	NUVEEN S&P 500 DYN OVERWRITE COM	11,015	$139K	0.0%	$13.71	—	CEF	6706EW100
—	NUVEEN PREM OME MUN FD 4 COM	10,420	$136K	0.0%	$13.05	—	CEF	6706K4105
—	NUVEEN CR STRATEGIES M FD COM SHS	16,400	$131K	0.0%	$9.60	—	CEF	67073D102
—	NUVEEN PFD OME OPPRTNY FD COM	14,219	$128K	0.0%	$9.44	—	CEF	67073B106
—	NUVEEN MUN VALUE FD COM	12,917	$127K	0.0%	$9.14	—	CEF	670928100
—	EATON VANCE TXMGD GL BUYWR OPP COM	11,762	$126K	0.0%	$10.71	—	CEF	27829C105
—	iSH GOLD TRUST	10,547	$114K	0.0%	$12.20	—	ETF	464285105
—	MFS MULTIMARKET OME TR SH BEN INT	18,570	$104K	0.0%	$6.48	—	CEF	552737108
EDAP	EDAP TMS S A SPONSORED ADR	18,570	$104K	0.0%	$5.60	—	ADR	268311107
—	NUVEEN FLTNG RTE M OPP FD COM SHS	10,140	$101K	0.0%	$12.29	—	CEF	6706EN100
—	ALLIANZGI CONV & OME FD COM	14,988	$87,000	0.0%	$10.06	—	CEF	018828103
PSEC	PROSPECT CAPITAL CORPORATION COM	11,500	$82,000	0.0%	$2.09	0.0%	CEF	74348T102
—	CAESARS ACQUISITION CO CL A	11,293	$80,000	0.0%	$7.08	—	COM	12768T103
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$42,000	0.0%	$5.29	—	ETF	73935X500
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	13,000	$36,000	0.0%	$4.08	—	MLP	80007T101
—	YAMANA GOLD COM	17,200	$29,000	0.0%	$3.12	—	COM	98462Y100