Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	432,714	$8.442M	3.9%	$19.51	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	145,956	$8.289M	3.8%	$56.79	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	199,080	$7.955M	3.7%	$39.96	—	SBI CONS STPLS	81369Y308
IYJ	ISHARES TR	93,180	$7.811M	3.6%	$83.83	—	DJ US INDUSTRL	464287754
XLB	SELECT SECTOR SPDR TR	202,497	$7.81M	3.6%	$38.57	—	SBI MATERIALS	81369Y100
IYW	ISHARES TR	104,075	$7.714M	3.6%	$74.12	—	DJ US TECH SEC	464287721
IYE	ISHARES TR	170,940	$7.679M	3.6%	$44.92	—	DJ US ENERGY	464287796
PFF	ISHARES TR	100,592	$3.935M	1.8%	$39.12	—	US PFD STK IDX	464288687
T	AT&T INC	105,335	$3.718M	1.7%	$11.40	0.0%	COM	00206R102
—	ALPS ETF TR	174,308	$3.139M	1.5%	$18.01	—	ALERIAN MLP	00162Q866
MO	ALTRIA GROUP INC	86,070	$3.045M	1.4%	$16.28	0.0%	COM	02209S103
—	ENERGY TRANSFER PRTNRS L P	55,011	$2.805M	1.3%	$50.99	—	UNIT LTD PARTN	29273R109
—	POWERSHARES ETF TR II	86,671	$2.69M	1.2%	$31.04	—	S&P500 LOW VOL	73937B779
FXG	FIRST TR EXCHANGE TRADED FD	86,019	$2.679M	1.2%	$31.14	—	CONSUMR STAPLE	33734X119
FXD	FIRST TR EXCHANGE TRADED FD	97,302	$2.673M	1.2%	$27.47	—	CONSUMR DISCRE	33734X101
IEI	ISHARES TR	21,554	$2.603M	1.2%	$120.77	—	BARCLYS 3-7 YR	464288661
PAA	PLAINS ALL AMERN PIPELINE L	44,310	$2.481M	1.1%	$55.99	—	UNIT LTD PARTN	726503105
—	SENIOR HSG PPTYS TR	93,089	$2.403M	1.1%	$25.81	—	SH BEN INT	81721M109
—	NUSTAR ENERGY LP	48,315	$2.239M	1.0%	$46.34	—	UNIT COM	67058H102
EXP	EAGLE MATERIALS INC	32,942	$2.22M	1.0%	$65.06	0.0%	COM	26969P108
BSV	VANGUARD BD INDEX FD INC	26,918	$2.155M	1.0%	$80.06	—	SHORT TRM BOND	921937827
SO	SOUTHERN CO	48,622	$2.13M	1.0%	$26.74	0.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	41,709	$2.1M	1.0%	$27.04	0.0%	COM	92343V104
XOM	EXXON MOBIL CORP	23,045	$2.081M	1.0%	$53.69	0.0%	COM	30231G102
—	POWERSHARES ETF TRUST	65,675	$2.069M	1.0%	$31.50	—	DWA TECH LDRS	73935X153
—	POWERSHARES ETF TRUST	115,041	$2.055M	1.0%	$17.86	—	FINL PFD PTFL	73935X229
IWM	ISHARES TR	20,597	$2.03M	0.9%	$98.56	—	RUSSELL 2000	464287655
SPY	SPDR S&P 500 ETF TR	12,369	$1.996M	0.9%	$161.37	—	TR UNIT	78462F103
AAPL	APPLE INC	4,623	$1.892M	0.9%	$13.16	0.0%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	73,527	$1.884M	0.9%	$25.62	—	GUGG BULL 2013	18383M449
—	CLAYMORE EXCHANGE TRD FD TR	70,811	$1.86M	0.9%	$26.27	—	GUGG BULL 2014	18383M431
—	GLOBAL X FDS	86,210	$1.841M	0.9%	$21.35	—	GLB X SUPERDIV	37950E549
AEP	AMERICAN ELEC PWR INC	39,617	$1.762M	0.8%	$30.44	0.0%	COM	025537101
FXH	FIRST TR EXCHANGE TRADED FD	43,782	$1.755M	0.8%	$40.08	—	HLTH CARE ALPH	33734X143
IGIB	ISHARES TR	16,129	$1.735M	0.8%	$107.57	—	BARCLYS INTER CR	464288638
LQD	ISHARES TR	14,791	$1.68M	0.8%	$113.58	—	IBOXX INV CPBD	464287242
HYG	ISHARES TR	18,097	$1.645M	0.8%	$90.90	—	HIGH YLD CORP	464288513
IJH	ISHARES TR	13,447	$1.573M	0.7%	$116.98	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	17,627	$1.527M	0.7%	$59.66	0.0%	COM	478160104
MSFT	MICROSOFT CORP	44,106	$1.515M	0.7%	$26.70	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	7,839	$1.5M	0.7%	$118.94	0.0%	COM	459200101
FDN	FIRST TR EXCHANGE TRADED FD	31,090	$1.43M	0.7%	$46.00	—	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	15,362	$1.409M	0.7%	$91.72	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	33,271	$1.313M	0.6%	$39.46	—	BRC HGH YLD BD	78464A417
—	CLAYMORE EXCHANGE TRD FD TR	49,065	$1.289M	0.6%	$26.27	—	GUGG BULL 2015	18383M423
VNQ	VANGUARD INDEX FDS	17,971	$1.232M	0.6%	$68.55	—	REIT ETF	922908553
PB	PROSPERITY BANCSHARES INC	23,048	$1.231M	0.6%	$34.46	0.0%	COM	743606105
FBT	FIRST TR EXCHANGE TRADED FD	18,567	$1.106M	0.5%	$59.57	—	NY ARCA BIOTECH	33733E203
GLD	SPDR GOLD TRUST	9,069	$1.099M	0.5%	$121.18	—	GOLD SHS	78463V107
IEF	ISHARES TR	10,717	$1.097M	0.5%	$102.36	—	BARCLYS 7-10 YR	464287440
UWM	PROSHARES TR	17,431	$1.077M	0.5%	$61.79	—	PSHS ULTRUSS2000	74347R842
—	INVESCO TR INVT GRADE MUNS	78,050	$1.067M	0.5%	$13.67	—	COM	46131M106
VEA	VANGUARD TAX MANAGED INTL FD	27,852	$1.002M	0.5%	$35.98	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	8,903	$997K	0.5%	$111.98	—	BARCLYS TIPS BD	464287176
VWO	VANGUARD INTL EQUITY INDEX F	25,605	$995K	0.5%	$38.86	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	13,616	$976K	0.5%	$71.68	—	UNIT SER 1	73935A104
FXO	FIRST TR EXCHANGE TRADED FD	50,644	$962K	0.4%	$19.00	—	FINLS ALPHADEX	33734X135
FXR	FIRST TR EXCHANGE TRADED FD	41,803	$956K	0.4%	$22.87	—	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE TRADED FD	38,353	$945K	0.4%	$24.64	—	TECH ALPHADEX	33734X176
IGSB	ISHARES TR	8,951	$939K	0.4%	$104.90	—	BARCLYS 1-3YR CR	464288646
FXZ	FIRST TR EXCHANGE TRADED FD	34,563	$931K	0.4%	$26.94	—	MATERIALS ALPH	33734X168
FXN	FIRST TR EXCHANGE TRADED FD	41,362	$897K	0.4%	$21.69	—	ENERGY ALPHADX	33734X127
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,917	$895K	0.4%	$110.02	0.0%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIV LEA	42,775	$882K	0.4%	$20.62	—	SHS	336917109
EPD	ENTERPRISE PRODS PARTNERS L	13,691	$862K	0.4%	$62.96	—	COM	293792107
—	GENERAL ELECTRIC CO	36,640	$855K	0.4%	$23.34	—	COM	369604103
—	NEWLINK GENETICS CORP	40,826	$823K	0.4%	$20.16	—	COM	651511107
SBUX	STARBUCKS CORP	12,330	$817K	0.4%	$24.37	0.0%	COM	855244109
PEP	PEPSICO INC	9,897	$812K	0.4%	$56.00	0.0%	COM	713448108
—	INVESCO MUN TR	63,150	$806K	0.4%	$12.76	—	COM	46131J103
CVX	CHEVRON CORP NEW	6,682	$796K	0.4%	$71.30	0.0%	COM	166764100
INTC	INTEL CORP	32,099	$767K	0.4%	$17.18	0.0%	COM	458140100
FEP	FIRST TR EXCH TRD ALPHA FD I	27,468	$745K	0.3%	$27.12	—	EUROPE ALPHA	33737J117
BAC	BANK OF AMERICA CORPORATION	56,381	$729K	0.3%	$10.03	0.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVRG ETF	4,827	$721K	0.3%	$149.37	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	10,755	$719K	0.3%	$66.85	—	S&P DIVID ETF	78464A763
PBT	PERMIAN BASIN RTY TR	53,872	$712K	0.3%	$13.22	—	UNIT BEN INT	714236106
UST	PROSHARES TR	13,272	$692K	0.3%	$52.14	—	ULTR 7-10 TREA	74347R180
—	RYDEX ETF TRUST	11,127	$688K	0.3%	$61.83	—	GUG S&P500 EQ WT	78355W106
COST	COSTCO WHSL CORP NEW	6,129	$677K	0.3%	$86.56	0.0%	COM	22160K105
MCD	MCDONALDS CORP	6,768	$676K	0.3%	$71.80	0.0%	COM	580135101
PG	PROCTER & GAMBLE CO	8,538	$666K	0.3%	$55.00	0.0%	COM	742718109
PFE	PFIZER INC	23,629	$656K	0.3%	$16.46	0.0%	COM	717081103
ICF	ISHARES TR	8,067	$647K	0.3%	$80.20	—	COHEN&ST RLTY	464287564
CMG	CHIPOTLE MEXICAN GRILL INC	1,749	$636K	0.3%	$7.17	0.0%	COM	169656105
AGZ	ISHARES TR	5,646	$628K	0.3%	$111.23	—	AGENCY BD FD	464288166
BND	VANGUARD BD INDEX FD INC	7,654	$619K	0.3%	$80.87	—	TOTAL BND MRKT	921937835
ED	CONSOLIDATED EDISON INC	10,669	$614K	0.3%	$37.50	0.0%	COM	209115104
—	KINDER MORGAN ENERGY PARTNER	7,050	$611K	0.3%	$86.67	—	UT LTD PARTNER	494550106
IVV	ISHARES TR	3,632	$589K	0.3%	$162.17	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	9,522	$583K	0.3%	$39.96	0.0%	COM	20825C104
SHY	ISHARES TR	6,809	$574K	0.3%	$84.30	—	BARCLYS 1-3 YR	464287457
—	FLEETCOR TECHNOLOGIES INC	6,785	$562K	0.3%	$82.83	—	COM	339041105
—	POWERSHARES ETF TRUST	21,835	$554K	0.3%	$25.37	—	DYNM LRG CP VL	73935X708
—	APACHE CORP	11,350	$539K	0.2%	$47.49	—	PFD CONV SER D	037411808
MGK	VANGUARD WORLD FD	8,737	$532K	0.2%	$60.89	—	MEGA GRWTH IND	921910816
—	POWERSHARES ETF TRUST II	23,799	$508K	0.2%	$21.35	—	DWA DEVEL MKTS	73936Q108
XLV	SELECT SECTOR SPDR TR	10,616	$507K	0.2%	$47.76	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO & CO NEW	11,694	$484K	0.2%	$27.36	0.0%	COM	949746101
CSCO	CISCO SYS INC	19,761	$481K	0.2%	$15.24	0.0%	COM	17275R102
—	HOMEAWAY INC	14,973	$479K	0.2%	$31.99	—	COM	43739Q100
IJJ	ISHARES TR	4,660	$477K	0.2%	$102.36	—	S&P MIDCP VALU	464287705
OEF	ISHARES TR	6,560	$475K	0.2%	$72.41	—	S&P 100 IDX FD	464287101
SYY	SYSCO CORP	13,852	$475K	0.2%	$24.40	0.0%	COM	871829107
VFC	V F CORP	2,370	$462K	0.2%	$42.45	0.0%	COM	918204108
MMM	3M CO	4,148	$453K	0.2%	$61.26	0.0%	COM	88579Y101
—	POWERSHARES ETF TRUST II	24,899	$452K	0.2%	$18.15	—	DWA EMRG MKTS	73936Q207
—	ATLAS RESOURCE PARTNERS LP	20,350	$451K	0.2%	$22.16	—	COM UNT LTD PR	04941A101
CWB	SPDR SERIES TRUST	10,501	$447K	0.2%	$42.57	—	BRC CNV SECS ETF	78464A359
—	CLAYMORE EXCHANGE TRD FD TR	20,384	$444K	0.2%	$21.78	—	GUGG CRP BD 2015	18383M563
XLE	SELECT SECTOR SPDR TR	5,618	$443K	0.2%	$78.85	—	SBI INT-ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	5,918	$441K	0.2%	$74.52	—	INF TECH ETF	92204A702
—	HCP INC	9,417	$423K	0.2%	$44.92	—	COM	40414L109
IBND	SPDR SERIES TRUST	12,237	$421K	0.2%	$34.40	—	BRCLY INTL CRP	78464A151
CAT	CATERPILLAR INC DEL	5,075	$420K	0.2%	$61.55	0.0%	COM	149123101
VBR	VANGUARD INDEX FDS	4,913	$417K	0.2%	$84.88	—	SM CP VAL ETF	922908611
—	SPDR SERIES TRUST	10,500	$415K	0.2%	$39.52	—	OILGAS EQUIP	78464A748
LLY	LILLY ELI & CO	8,224	$413K	0.2%	$42.21	0.0%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	19,418	$413K	0.2%	$21.27	—	GUGG CRP BD 2014	18383M571
WMT	WAL-MART STORES INC	5,380	$401K	0.2%	$19.98	0.0%	COM	931142103
—	POWERSHARES ETF TR II	13,750	$395K	0.2%	$28.73	—	INTL DEV LOWVL	73937B688
FRI	FIRST TR S&P REIT INDEX FD	21,286	$395K	0.2%	$18.56	—	COM	33734G108
XLI	SELECT SECTOR SPDR TR	9,131	$393K	0.2%	$43.04	—	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	4,450	$389K	0.2%	$49.85	0.0%	COM	718172109
SPIB	SPDR SERIES TRUST	11,538	$388K	0.2%	$33.63	—	INTR TRM CORP BD	78464A375
MRK	MERCK & CO INC NEW	8,301	$384K	0.2%	$30.02	0.0%	COM	58933Y105
—	PROSPECT CAPITAL CORPORATION	360,000	$384K	0.2%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
—	CLAYMORE EXCHANGE TRD FD TR	18,443	$383K	0.2%	$20.77	—	GUGG CRP BD 2013	18383M589
VCR	VANGUARD WORLD FDS	4,176	$383K	0.2%	$91.71	—	CONSUM DIS ETF	92204A108
—	POWERSHARES DB CMDTY IDX TRA	15,071	$381K	0.2%	$25.28	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TR II	13,950	$379K	0.2%	$27.17	—	EM MRK LOW VOL	73937B662
—	CLAYMORE EXCHANGE TRD FD TR	14,400	$375K	0.2%	$26.04	—	GUG BLT2016 HY	18383M415
IWD	ISHARES TR	4,431	$373K	0.2%	$84.18	—	RUSSELL1000VAL	464287598
MITK	MITEK SYS INC	64,800	$367K	0.2%	$5.37	0.0%	COM NEW	606710200
—	INVESCO ADVANTAGE MUNICIPAL	30,800	$366K	0.2%	$11.88	—	SH BEN INT	46132E103
—	HOLLYFRONTIER CORP	8,872	$361K	0.2%	$40.69	—	COM	436106108
F	FORD MTR CO DEL	22,839	$359K	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
VPU	VANGUARD WORLD FDS	4,390	$356K	0.2%	$81.09	—	UTILITIES ETF	92204A876
BMY	BRISTOL MYERS SQUIBB CO	7,835	$351K	0.2%	$28.67	0.0%	COM	110122108
—	AMERICAN RLTY CAP PPTYS INC	23,706	$351K	0.2%	$14.81	—	COM	02917T104
JPM	JPMORGAN CHASE & CO	6,579	$345K	0.2%	$36.24	0.0%	COM	46625H100
PPL	PPL CORP	11,491	$344K	0.2%	$16.36	0.0%	COM	69351T106
—	POWERSHARES GLOBAL ETF TRUST	12,364	$342K	0.2%	$27.66	—	SOVEREIGN DEBT	73936T573
—	CENTURYLINK INC	9,676	$340K	0.2%	$35.14	—	COM	156700106
DUK	DUKE ENERGY CORP NEW	5,070	$339K	0.2%	$41.83	0.0%	COM NEW	26441C204
DVY	ISHARES TR	5,074	$326K	0.2%	$64.25	—	DJ SEL DIV INX	464287168
EMB	ISHARES TR	2,935	$322K	0.1%	$109.71	—	JPMORGAN USD	464288281
LOW	LOWES COS INC	7,854	$322K	0.1%	$32.16	0.0%	COM	548661107
—	POWERSHARES ETF TRUST II	12,966	$321K	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
—	GREEN MTN COFFEE ROASTERS IN	4,075	$314K	0.1%	$77.06	—	COM	393122106
CL	COLGATE PALMOLIVE CO	5,397	$313K	0.1%	$44.38	0.0%	COM	194162103
—	NUVEEN MUN HIGH INCOME OPP F	23,800	$303K	0.1%	$12.73	—	COM	670682103
IJS	ISHARES TR	3,130	$296K	0.1%	$94.57	—	S&P SMLCP VALU	464287879
VCSH	VANGUARD SCOTTSDALE FDS	3,737	$296K	0.1%	$79.21	—	SHRT TRM CORP BD	92206C409
—	JPMORGAN CHASE & CO	6,148	$295K	0.1%	$47.98	—	ALERIAN ML ETN	46625H365
—	GLAXOSMITHKLINE PLC	5,878	$295K	0.1%	$50.19	—	SPONSORED ADR	37733W105
DXJ	WISDOMTREE TRUST	6,326	$293K	0.1%	$46.32	—	JAPN HEDGE EQT	97717W851
—	ISHARES GOLD TRUST	23,863	$290K	0.1%	$12.15	—	ISHARES	464285105
PSX	PHILLIPS 66	4,870	$287K	0.1%	$40.44	0.0%	COM	718546104
XLK	SELECT SECTOR SPDR TR	9,264	$285K	0.1%	$30.76	—	TECHNOLOGY	81369Y803
—	FIRST TR ISE REVERE NAT GAS	17,500	$282K	0.1%	$16.11	—	COM	33734J102
—	FRANCESCAS HLDGS CORP	10,000	$279K	0.1%	$27.90	—	COM	351793104
CNO	CNO FINL GROUP INC	20,500	$270K	0.1%	$9.21	0.0%	COM	12621E103
VOE	VANGUARD INDEX FDS	3,889	$270K	0.1%	$69.43	—	MCAP VL IDXVIP	922908512
—	ISHARES INC	14,912	$266K	0.1%	$17.84	—	MSCI UTD KINGD	464286699
ET	ENERGY TRANSFER EQUITY L P	4,357	$265K	0.1%	$60.82	—	COM UT LTD PTN	29273V100
—	VANGUARD INDEX FDS	3,575	$264K	0.1%	$73.85	—	S&P 500 ETF SH	922908413
—	BANK OF AMERICA CORPORATION	235	$264K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
—	QR ENERGY LP	14,789	$263K	0.1%	$17.78	—	UNIT LTD PRTNS	74734R108
—	GOOGLE INC	296	$263K	0.1%	$888.51	—	CL A	38259P508
GIS	GENERAL MLS INC	5,325	$260K	0.1%	$31.98	0.0%	COM	370334104
DHR	DANAHER CORP DEL	4,024	$260K	0.1%	$25.01	0.0%	COM	235851102
FJP	FIRST TR EXCH TRD ALPHA FD I	6,111	$258K	0.1%	$42.22	—	JAPAN ALPHADEX	33737J158
—	ESSEX RENT CORP	59,250	$257K	0.1%	$4.34	—	COM	297187106
HP	HELMERICH & PAYNE INC	4,029	$257K	0.1%	$61.57	0.0%	COM	423452101
—	HUNTINGTON BANCSHARES INC	209	$256K	0.1%	$1224.88	—	PFD CONV SER A	446150401
—	EL PASO PIPELINE PARTNERS L	5,780	$256K	0.1%	$44.29	—	COM UNIT LPI	283702108
—	CHESAPEAKE ENERGY CORP	2,820	$253K	0.1%	$89.72	—	PFD CONV	165167842
CBRL	CRACKER BARREL OLD CTRY STOR	2,616	$253K	0.1%	$50.99	0.0%	COM	22410J106
EFA	ISHARES TR	4,299	$249K	0.1%	$57.92	—	MSCI EAFE INDEX	464287465
—	BROOKFIELD ASSET MGMT INC	6,796	$245K	0.1%	$36.05	—	CL A LTD VT SH	112585104
—	VODAFONE GROUP PLC NEW	8,436	$242K	0.1%	$28.69	—	SPONS ADR NEW	92857W209
—	UNITED TECHNOLOGIES CORP	4,000	$241K	0.1%	$60.25	—	UNIT 99/99/9999	913017117
—	MAGELLAN MIDSTREAM PRTNRS LP	4,333	$241K	0.1%	$55.62	—	COM UNIT RP LP	559080106
—	FLAHERTY & CRUMRINE DYN PFD	9,800	$241K	0.1%	$24.59	—	SHS	33848W106
QCOM	QUALCOMM INC	3,911	$238K	0.1%	$45.06	0.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	8,175	$237K	0.1%	$23.16	0.0%	CL A	609207105
BWX	SPDR SERIES TRUST	4,166	$235K	0.1%	$56.41	—	BRCLYS INTL ETF	78464A516
KO	COCA COLA CO	5,743	$232K	0.1%	$27.85	0.0%	COM	191216100
—	CHESAPEAKE ENERGY CORP	11,124	$231K	0.1%	$20.77	—	COM	165167107
—	UNITED TECHNOLOGIES CORP	2,428	$230K	0.1%	$94.73	—	COM	913017109
KMB	KIMBERLY CLARK CORP	2,316	$225K	0.1%	$63.06	0.0%	COM	494368103
EWG	ISHARES INC	8,987	$223K	0.1%	$24.81	—	MSCI GERMAN	464286806
GILD	GILEAD SCIENCES INC	4,324	$223K	0.1%	$36.21	0.0%	COM	375558103
—	LINN ENERGY LLC	6,639	$221K	0.1%	$33.29	—	UNIT LTD LIAB	536020100
—	WISCONSIN ENERGY CORP	5,457	$220K	0.1%	$40.32	—	COM	976657106
ACN	ACCENTURE PLC IRELAND	3,052	$220K	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
SPFF	GLOBAL X FDS	14,950	$218K	0.1%	$14.58	—	GLBX SUPRINC ETF	37950E333
MBB	ISHARES TR	2,068	$218K	0.1%	$105.42	—	BARCLYS MBS BD	464288588
BAX	BAXTER INTL INC	3,091	$217K	0.1%	$30.42	0.0%	COM	071813109
—	DENBURY RES INC	12,400	$216K	0.1%	$17.42	—	COM NEW	247916208
MDIV	FIRST TR EXCHANGE TRADED FD	9,950	$211K	0.1%	$21.21	—	MULTI ASSET DI	33738R100
—	TESORO LOGISTICS LP	3,400	$209K	0.1%	$61.47	—	COM UNIT LP	88160T107
—	FEDERAL REALTY INVT TR	2,000	$205K	0.1%	$102.50	—	SH BEN INT NEW	313747206
JKHY	HENRY JACK & ASSOC INC	4,260	$204K	0.1%	$39.46	0.0%	COM	426281101
VYM	VANGUARD WHITEHALL FDS INC	3,551	$201K	0.1%	$56.60	—	HIGH DIV YLD	921946406
D	DOMINION RES INC VA NEW	3,568	$201K	0.1%	$34.53	0.0%	COM	25746U109
—	ALLIANCEBERNSTEIN INCOME FUN	26,353	$197K	0.1%	$7.48	—	COM	01881E101
—	CLOUGH GLOBAL OPPORTUNITIES	13,636	$178K	0.1%	$13.05	—	SH BEN INT	18914E106
—	NUVEEN CR STRATEGIES INCM FD	15,629	$157K	0.1%	$10.05	—	COM SHS	67073D102
—	RETAIL PPTYS AMER INC	10,361	$150K	0.1%	$14.48	—	CL A	76131V202
—	BLACKROCK INTL GRWTH & INC T	17,350	$129K	0.1%	$7.44	—	COM BENE INTER	092524107
—	DIREXION SHS ETF TR	11,265	$120K	0.1%	$10.65	—	DRX S&P500BEAR	25459W151
—	CENTERSTATE BANKS INC	13,125	$115K	0.1%	$8.76	—	COM	15201P109
—	CHINA HOUSING & LAND DEV INC	60,313	$109K	0.1%	$1.81	—	COM	16939V103
—	DYNEX CAP INC	10,659	$109K	0.1%	$10.23	—	COM NEW	26817Q506
—	LIBERTY ALL STAR EQUITY FD	20,407	$107K	0.0%	$5.24	—	SH BEN INT	530158104
—	NUVEEN MUN VALUE FD INC	11,056	$107K	0.0%	$9.68	—	COM	670928100
—	KKR FINL HLDGS LLC	10,200	$105K	0.0%	$10.29	—	COM	48248A306
—	NEW YORK MTG TR INC	14,908	$101K	0.0%	$6.77	—	COM PAR $.02	649604501
—	WELLS FARGO ADV GLB DIV OPP	12,303	$96,000	0.0%	$7.80	—	COM	94987C103
—	SYNOVUS FINL CORP	32,182	$96,000	0.0%	$2.98	—	COM	87161C105
WILC	G WILLI FOOD INTL LTD	12,000	$80,000	0.0%	$6.81	0.0%	ORD	M52523103
—	ASTROTECH CORP	111,845	$78,000	0.0%	$0.70	—	COM	046484101
—	RADIOSHACK CORP	21,217	$68,000	0.0%	$3.20	—	COM	750438103
—	FRONTIER COMMUNICATIONS CORP	11,058	$44,000	0.0%	$3.98	—	COM	35906A108
—	CHESAPEAKE ENERGY CORP	50,000	$44,000	0.0%	$0.88	—	NOTE 2.250%12/1	165167CB1
—	XINYUAN REAL ESTATE CO LTD	10,000	$43,000	0.0%	$4.30	—	SPONS ADR	98417P105
—	SIRIUS XM RADIO INC	12,344	$42,000	0.0%	$3.40	—	COM	82967N108
—	MANAGED HIGH YIELD PLUS FD I	17,500	$35,000	0.0%	$2.00	—	COM	561911108
—	ARES CAP CORP	30,000	$32,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	LIBERTY MEDIA CORP	30,000	$20,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	DRYSHIPS INC.	20,000	$18,000	0.0%	$0.90	—	NOTE 5.000%12/0	262498AB4
—	GENCO SHIPPING & TRADING LTD	10,600	$18,000	0.0%	$1.70	—	SHS	Y2685T107