Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	514,432	$10.31M	3.9%	$19.59	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	167,779	$10.26M	3.9%	$57.35	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	233,238	$9.84M	3.7%	$39.05	—	SBI MATERIALS	81369Y100
IYW	ISHARES	122,164	$9.734M	3.7%	$74.94	—	U.S. TECH ETF	464287721
IYJ	ISHARES	106,578	$9.728M	3.7%	$84.76	—	U.S. INDS ETF	464287754
IYH	ISHARES	89,165	$9.666M	3.7%	$108.41	—	US HLTHCARE ETF	464287762
IYE	ISHARES	203,455	$9.65M	3.7%	$45.32	—	U.S. ENERGY ETF	464287796
IDU	ISHARES	100,691	$9.496M	3.6%	$94.31	—	U.S. UTILITS ETF	464287697
IJH	ISHARES	45,910	$5.774M	2.2%	$123.19	—	CORE S&P MCP ETF	464287507
IWM	ISHARES	41,087	$4.431M	1.7%	$103.19	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES	115,353	$4.35M	1.7%	$38.94	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TR II	128,918	$4.042M	1.5%	$31.14	—	S&P500 LOW VOL	73937B779
EXP	EAGLE MATERIALS INC	53,866	$3.98M	1.5%	$64.63	-1.0%	COM	26969P108
FXD	FIRST TR EXCHANGE TRADED FD	123,475	$3.705M	1.4%	$28.01	—	CONSUMR DISCRE	33734X101
FXH	FIRST TR EXCHANGE TRADED FD	83,752	$3.679M	1.4%	$41.92	—	HLTH CARE ALPH	33734X143
T	AT&T INC	106,255	$3.619M	1.4%	$11.40	-3.9%	COM	00206R102
—	POWERSHARES ETF TRUST	103,371	$3.537M	1.3%	$32.49	—	DWA TECH LDRS	73935X153
—	ALPS ETF TR	178,633	$3.169M	1.2%	$18.00	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF TR	18,331	$3.104M	1.2%	$163.96	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FD INC	38,159	$3.063M	1.2%	$80.12	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	85,836	$2.979M	1.1%	$16.28	-0.7%	COM	02209S103
AAPL	APPLE INC	6,076	$2.965M	1.1%	$13.43	+6.4%	COM	037833100
—	ENERGY TRANSFER PRTNRS L P	56,120	$2.943M	1.1%	$51.02	—	UNIT LTD PARTN	29273R109
—	CLAYMORE EXCHANGE TRD FD TR	105,328	$2.806M	1.1%	$26.39	—	GUGG BULL 2014	18383M431
FXG	FIRST TR EXCHANGE TRADED FD	82,833	$2.75M	1.0%	$31.14	—	CONSUMR STAPLE	33734X119
FDN	FIRST TR EXCHANGE TRADED FD	48,110	$2.629M	1.0%	$49.06	—	DJ INTERNT IDX	33733E302
UWM	PROSHARES TR	32,811	$2.448M	0.9%	$67.80	—	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	21,498	$2.412M	0.9%	$112.20	—	PSHS ULT MCAP400	74347R404
HYG	ISHARES	25,707	$2.353M	0.9%	$91.09	—	IBOXX HI YD ETF	464288513
PAA	PLAINS ALL AMERN PIPELINE L	43,492	$2.311M	0.9%	$55.99	—	UNIT LTD PARTN	726503105
—	CLAYMORE EXCHANGE TRD FD TR	80,486	$2.139M	0.8%	$26.39	—	GUGG BULL 2015	18383M423
XOM	EXXON MOBIL CORP	24,248	$2.085M	0.8%	$53.71	+0.8%	COM	30231G102
FBT	FIRST TR EXCHANGE TRADED FD	31,350	$2.074M	0.8%	$62.25	—	NY ARCA BIOTECH	33733E203
—	CLAYMORE EXCHANGE TRD FD TR	81,281	$2.072M	0.8%	$25.61	—	GUGG BULL 2013	18383M449
—	POWERSHARES QQQ TRUST	25,619	$2.041M	0.8%	$75.42	—	UNIT SER 1	73935A104
—	GLOBAL X FDS	88,860	$2.04M	0.8%	$21.40	—	GLB X SUPERDIV	37950E549
VZ	VERIZON COMMUNICATIONS INC	43,100	$2.025M	0.8%	$27.01	-3.3%	COM	92343V104
—	POWERSHARES ETF TRUST	115,541	$1.973M	0.7%	$17.86	—	FINL PFD PTFL	73935X229
SBUX	STARBUCKS CORP	24,679	$1.904M	0.7%	$26.32	+7.4%	COM	855244109
—	NUSTAR ENERGY LP	38,615	$1.57M	0.6%	$46.34	—	UNIT COM	67058H102
IJR	ISHARES	15,178	$1.532M	0.6%	$91.72	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	22,767	$1.528M	0.6%	$68.25	—	REIT ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	8,099	$1.509M	0.6%	$118.70	-6.0%	COM	459200101
PB	PROSPERITY BANCSHARES INC	23,048	$1.451M	0.6%	$34.46	+24.1%	COM	743606105
IVV	ISHARES	8,148	$1.387M	0.5%	$166.63	—	CORE S&P500 ETF	464287200
—	SPDR SERIES TRUST	34,149	$1.357M	0.5%	$39.47	—	BRC HGH YLD BD	78464A417
JNJ	JOHNSON & JOHNSON	14,696	$1.285M	0.5%	$59.66	+6.5%	COM	478160104
IGIB	ISHARES	11,833	$1.274M	0.5%	$107.57	—	INTERM CR BD ETF	464288638
MSFT	MICROSOFT CORP	35,035	$1.176M	0.4%	$26.70	+1.1%	COM	594918104
LQD	ISHARES	10,181	$1.151M	0.4%	$113.58	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	9,082	$1.132M	0.4%	$121.18	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	27,478	$1.125M	0.4%	$39.00	—	FTSE EMR MKT ETF	922042858
FXU	FIRST TR EXCHANGE TRADED FD	54,741	$1.096M	0.4%	$20.02	—	UTILITIES ALPH	33734X184
FXR	FIRST TR EXCHANGE TRADED FD	42,568	$1.077M	0.4%	$22.91	—	INDLS PROD DUR	33734X150
FXL	FIRST TR EXCHANGE TRADED FD	38,635	$1.067M	0.4%	$24.64	—	TECH ALPHADEX	33734X176
FXN	FIRST TR EXCHANGE TRADED FD	44,527	$1.034M	0.4%	$21.80	—	ENERGY ALPHADX	33734X127
—	POWERSHARES ETF TRUST II	40,814	$1.034M	0.4%	$23.01	—	DWA DEVEL MKTS	73936Q108
FXO	FIRST TR EXCHANGE TRADED FD	51,172	$1.02M	0.4%	$19.01	—	FINLS ALPHADEX	33734X135
FXZ	FIRST TR EXCHANGE TRADED FD	34,724	$1.018M	0.4%	$26.94	—	MATERIALS ALPH	33734X168
VOE	VANGUARD INDEX FDS	13,711	$1.013M	0.4%	$72.62	—	MCAP VL IDXVIP	922908512
FEP	FIRST TR EXCH TRD ALPHA FD I	32,450	$1.011M	0.4%	$27.74	—	EUROPE ALPHA	33737J117
VEA	VANGUARD TAX MANAGED INTL FD	24,227	$964K	0.4%	$35.98	—	FTSE DEV MKT ETF	921943858
FEM	FIRST TR EXCH TRD ALPHA FD I	37,406	$928K	0.4%	$24.81	—	EMERG MKT ALPH	33737J182
—	GENERAL ELECTRIC CO	37,676	$911K	0.3%	$23.36	—	COM	369604103
VBR	VANGUARD INDEX FDS	9,845	$899K	0.3%	$88.10	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	14,543	$898K	0.3%	$62.89	—	COM	293792107
CVX	CHEVRON CORP NEW	7,149	$867K	0.3%	$71.42	+2.4%	COM	166764100
—	NEWLINK GENETICS CORP	40,826	$838K	0.3%	$20.16	—	COM	651511107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,287	$832K	0.3%	$110.02	+4.9%	CL B NEW	084670702
—	RYDEX ETF TRUST	12,650	$831K	0.3%	$62.30	—	GUG S&P500 EQ WT	78355W106
TIP	ISHARES	7,214	$811K	0.3%	$111.98	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TRUST II	43,180	$797K	0.3%	$18.28	—	DWA EMRG MKTS	73936Q207
CWB	SPDR SERIES TRUST	17,415	$790K	0.3%	$43.68	—	BRC CNV SECS ETF	78464A359
INTC	INTEL CORP	34,557	$789K	0.3%	$17.16	-1.5%	COM	458140100
PEP	PEPSICO INC	9,761	$779K	0.3%	$56.00	+1.4%	COM	713448108
PBT	PERMIAN BASIN RTY TR	53,122	$763K	0.3%	$13.22	—	UNIT BEN INT	714236106
IGSB	ISHARES	6,947	$731K	0.3%	$104.90	—	1-3 YR CR BD ETF	464288646
FDL	FIRST TR MORNINGSTAR DIV LEA	34,367	$720K	0.3%	$20.62	—	SHS	336917109
COP	CONOCOPHILLIPS	10,251	$718K	0.3%	$40.28	+10.4%	COM	20825C104
—	POWERSHARES ETF TR II	23,100	$708K	0.3%	$29.51	—	INTL DEV LOWVL	73937B688
PFE	PFIZER INC	24,484	$707K	0.3%	$16.45	-0.6%	COM	717081103
MCD	MCDONALDS CORP	7,118	$684K	0.3%	$71.73	-1.7%	COM	580135101
SDY	SPDR SERIES TRUST	9,757	$678K	0.3%	$66.85	—	S&P DIVID ETF	78464A763
IBND	SPDR SERIES TRUST	18,167	$656K	0.2%	$34.96	—	BRCLY INTL CRP	78464A151
—	SILVER WHEATON CORP	27,033	$651K	0.2%	$24.08	—	COM	828336107
—	POWERSHARES ETF TR II	23,100	$647K	0.2%	$27.50	—	EM MRK LOW VOL	73937B662
—	KINDER MORGAN ENERGY PARTNER	7,910	$636K	0.2%	$85.99	—	UT LTD PARTNER	494550106
EFA	ISHARES	9,845	$631K	0.2%	$61.40	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	7,430	$620K	0.2%	$79.97	—	SBI INT-ENERGY	81369Y506
VPU	VANGUARD WORLD FDS	7,318	$599K	0.2%	$81.40	—	UTILITIES ETF	92204A876
RGLD	ROYAL GOLD INC	12,190	$595K	0.2%	$51.85	0.0%	COM	780287108
SPIB	SPDR SERIES TRUST	17,564	$590K	0.2%	$33.62	—	INTR TRM CORP BD	78464A375
PG	PROCTER & GAMBLE CO	7,447	$567K	0.2%	$55.00	+2.2%	COM	742718109
IJJ	ISHARES	5,169	$565K	0.2%	$103.04	—	S&P MC 400VL ETF	464287705
BAC	BANK OF AMERICA CORPORATION	40,573	$564K	0.2%	$10.03	+12.0%	COM	060505104
VGT	VANGUARD WORLD FDS	6,692	$546K	0.2%	$75.34	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST	20,890	$544K	0.2%	$25.37	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TRUST II	21,730	$536K	0.2%	$24.72	—	SENIOR LN PORT	73936Q769
XLV	SELECT SECTOR SPDR TR	10,296	$527K	0.2%	$47.76	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES	5,173	$526K	0.2%	$102.36	—	7-10 Y TR BD ETF	464287440
MRK	MERCK & CO INC NEW	10,701	$522K	0.2%	$30.23	+2.4%	COM	58933Y105
MGK	VANGUARD WORLD FD	7,897	$521K	0.2%	$60.89	—	MEGA GRWTH IND	921910816
MMM	3M CO	4,307	$515K	0.2%	$61.44	+7.4%	COM	88579Y101
—	SPDR SERIES TRUST	12,000	$510K	0.2%	$39.90	—	OILGAS EQUIP	78464A748
SYY	SYSCO CORP	15,597	$497K	0.2%	$24.36	-1.5%	COM	871829107
CAT	CATERPILLAR INC DEL	5,845	$490K	0.2%	$61.57	+0.1%	COM	149123101
CSCO	CISCO SYS INC	20,997	$488K	0.2%	$15.34	+10.4%	COM	17275R102
EWG	ISHARES	16,799	$473K	0.2%	$26.37	—	MSCI GERMANY ETF	464286806
IGOV	ISHARES	4,660	$471K	0.2%	$101.07	—	INTL TREA BD ETF	464288117
ICF	ISHARES	6,014	$470K	0.2%	$80.20	—	COHEN&STEER REIT	464287564
WFC	WELLS FARGO & CO NEW	11,201	$465K	0.2%	$27.36	+10.3%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	22,444	$465K	0.2%	$20.76	—	GUGG CRP BD 2013	18383M589
VFC	V F CORP	2,329	$463K	0.2%	$42.45	+8.7%	COM	918204108
—	CLAYMORE EXCHANGE TRD FD TR	17,157	$456K	0.2%	$26.13	—	GUG BLT2016 HY	18383M415
XLI	SELECT SECTOR SPDR TR	9,733	$455K	0.2%	$43.27	—	SBI INT-INDS	81369Y704
—	TESORO LOGISTICS LP	7,750	$454K	0.2%	$59.85	—	COM UNIT LP	88160T107
—	CLAYMORE EXCHANGE TRD FD TR	20,691	$452K	0.2%	$21.78	—	GUGG CRP BD 2015	18383M563
—	APACHE CORP	4,985	$431K	0.2%	$86.46	—	COM	037411105
—	ATLAS RESOURCE PARTNERS LP	20,350	$429K	0.2%	$22.16	—	COM UNT LTD PR	04941A101
LLY	LILLY ELI & CO	8,425	$427K	0.2%	$42.18	-2.8%	COM	532457108
—	CLAYMORE EXCHANGE TRD FD TR	19,724	$420K	0.2%	$21.27	—	GUGG CRP BD 2014	18383M571
DVY	ISHARES	6,174	$412K	0.2%	$64.69	—	SELECT DIVID ETF	464287168
PAAS	PAN AMERICAN SILVER CORP	39,690	$408K	0.2%	$12.17	0.0%	COM	697900108
PM	PHILIP MORRIS INTL INC	4,647	$406K	0.2%	$49.74	-4.8%	COM	718172109
F	FORD MTR CO DEL	23,476	$404K	0.2%	$7.64	+18.0%	COM PAR $0.01	345370860
IJS	ISHARES	3,893	$402K	0.2%	$96.27	—	SP SMCP600VL ETF	464287879
—	HOMEAWAY INC	14,293	$399K	0.2%	$31.99	—	COM	43739Q100
ET	ENERGY TRANSFER EQUITY L P	5,944	$394K	0.1%	$62.28	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS INC	6,780	$392K	0.1%	$57.18	—	HIGH DIV YLD	921946406
—	HCP INC	9,299	$390K	0.1%	$44.92	—	COM	40414L109
—	HOLLYFRONTIER CORP	9,206	$385K	0.1%	$40.73	—	COM	436106108
—	PROSPECT CAPITAL CORPORATION	360,000	$373K	0.1%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
LOW	LOWES COS INC	7,696	$371K	0.1%	$32.16	+13.2%	COM	548661107
TIIAY	TELECOM ITALIA S P A NEW	43,000	$368K	0.1%	$8.56	—	SPON ADR ORD	87927Y102
BND	VANGUARD BD INDEX FD INC	4,377	$353K	0.1%	$80.87	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	5,081	$342K	0.1%	$41.83	-2.4%	COM NEW	26441C204
—	CENTURYLINK INC	10,776	$342K	0.1%	$34.79	—	COM	156700106
—	CHESAPEAKE ENERGY CORP	12,984	$341K	0.1%	$21.55	—	COM	165167107
—	NATIONSTAR MTG HLDGS INC	6,000	$337K	0.1%	$56.17	—	COM	63861C109
FJP	FIRST TR EXCH TRD ALPHA FD I	7,369	$337K	0.1%	$42.82	—	JAPAN ALPHADEX	33737J158
WMT	WAL-MART STORES INC	4,567	$336K	0.1%	$19.98	-1.0%	COM	931142103
—	FIRST TR ISE REVERE NAT GAS	17,500	$334K	0.1%	$16.11	—	COM	33734J102
—	MAGELLAN MIDSTREAM PRTNRS LP	5,731	$330K	0.1%	$56.10	—	COM UNIT RP LP	559080106
FRI	FIRST TR S&P REIT INDEX FD	18,056	$327K	0.1%	$18.56	—	COM	33734G108
WTMF	WISDOMTREE TR	7,850	$326K	0.1%	$41.53	—	FUTRE STRAT FD	97717W125
SHY	ISHARES	3,801	$321K	0.1%	$84.30	—	1-3 YR TR BD ETF	464287457
CL	COLGATE PALMOLIVE CO	5,274	$317K	0.1%	$44.38	+0.4%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	6,637	$314K	0.1%	$28.67	+1.9%	COM	110122108
JPM	JPMORGAN CHASE & CO	6,013	$312K	0.1%	$36.24	+6.3%	COM	46625H100
PSX	PHILLIPS 66	5,312	$308K	0.1%	$40.19	-6.7%	COM	718546104
—	VODAFONE GROUP PLC NEW	8,579	$303K	0.1%	$28.80	—	SPONS ADR NEW	92857W209
—	ESSEX RENT CORP	90,284	$301K	0.1%	$3.99	—	COM	297187106
CNO	CNO FINL GROUP INC	20,500	$297K	0.1%	$9.21	+20.8%	COM	12621E103
MITK	MITEK SYS INC	58,320	$295K	0.1%	$5.37	+1.6%	COM NEW	606710200
—	VANGUARD INDEX FDS	3,775	$293K	0.1%	$74.05	—	S&P 500 ETF SH	922908413
VXF	VANGUARD INDEX FDS	3,745	$292K	0.1%	$77.97	—	EXTEND MKT ETF	922908652
D	DOMINION RES INC VA NEW	4,662	$291K	0.1%	$34.72	+1.8%	COM	25746U109
FPA	FIRST TR EXCH TRD ALPHA FD I	10,354	$290K	0.1%	$28.01	—	ASIA EX JAPAN	33737J109
—	FIRST TR EXCH TRD ALPHA FD I	7,930	$287K	0.1%	$36.19	—	CANADA ALPHA	33737J208
IJT	ISHARES	2,618	$287K	0.1%	$109.63	—	SP SMCP600GR ETF	464287887
—	GLAXOSMITHKLINE PLC	5,647	$286K	0.1%	$50.19	—	SPONSORED ADR	37733W105
—	EL PASO PIPELINE PARTNERS L	6,576	$281K	0.1%	$44.10	—	COM UNIT LPI	283702108
DHR	DANAHER CORP DEL	4,024	$280K	0.1%	$25.01	+9.6%	COM	235851102
ACN	ACCENTURE PLC IRELAND	3,778	$279K	0.1%	$62.99	-5.5%	SHS CLASS A	G1151C101
—	JPMORGAN CHASE & CO	6,148	$277K	0.1%	$47.98	—	ALERIAN ML ETN	46625H365
COST	COSTCO WHSL CORP NEW	2,372	$273K	0.1%	$86.56	+5.9%	COM	22160K105
OEF	ISHARES	3,616	$273K	0.1%	$72.41	—	S&P 100 ETF	464287101
HP	HELMERICH & PAYNE INC	3,779	$268K	0.1%	$61.57	+7.2%	COM	423452101
KO	COCA COLA CO	7,063	$268K	0.1%	$27.65	-3.2%	COM	191216100
MDLZ	MONDELEZ INTL INC	8,636	$266K	0.1%	$23.19	+2.3%	CL A	609207105
—	ISHARES	5,000	$266K	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
AGZ	ISHARES	2,376	$264K	0.1%	$111.23	—	AGENCY BOND ETF	464288166
GIS	GENERAL MLS INC	5,436	$261K	0.1%	$32.00	+2.8%	COM	370334104
—	HUNTINGTON BANCSHARES INC	209	$260K	0.1%	$1224.88	—	PFD CONV SER A	446150401
—	UNITED TECHNOLOGIES CORP	4,000	$259K	0.1%	$60.25	—	UNIT 99/99/9999	913017117
—	BROOKFIELD ASSET MGMT INC	6,858	$258K	0.1%	$36.05	—	CL A LTD VT SH	112585104
—	ISHARES GOLD TRUST	20,485	$256K	0.1%	$12.15	—	ISHARES	464285105
XLK	SELECT SECTOR SPDR TR	7,844	$254K	0.1%	$30.76	—	TECHNOLOGY	81369Y803
—	BANK OF AMERICA CORPORATION	235	$254K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
GILD	GILEAD SCIENCES INC	4,017	$252K	0.1%	$36.21	+14.7%	COM	375558103
VTI	VANGUARD INDEX FDS	2,815	$249K	0.1%	$88.45	—	TOTAL STK MKT	922908769
—	CHESAPEAKE ENERGY CORP	2,820	$248K	0.1%	$89.72	—	PFD CONV	165167842
XLP	SELECT SECTOR SPDR TR	6,173	$247K	0.1%	$39.96	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	2,964	$247K	0.1%	$83.33	—	INT-TERM CORP	92206C870
—	DIREXION SHS ETF TR	5,600	$245K	0.1%	$43.75	—	DLY EMKT 3X NEW	25459Y470
SO	SOUTHERN CO	5,843	$241K	0.1%	$26.74	-5.3%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	3,225	$239K	0.1%	$54.19	0.0%	COM	03027X100
EMB	ISHARES	2,200	$239K	0.1%	$109.71	—	JP MOR EM MK ETF	464288281
FGD	FIRST TR EXCHANGE TRADED FD	9,189	$238K	0.1%	$25.90	—	DJ GLBL DIVID	33734X200
—	QR ENERGY LP	14,389	$237K	0.1%	$17.78	—	UNIT LTD PRTNS	74734R108
—	POWERSHARES GLOBAL ETF TRUST	8,653	$236K	0.1%	$27.66	—	SOVEREIGN DEBT	73936T573
—	DENBURY RES INC	12,520	$236K	0.1%	$17.42	—	COM NEW	247916208
—	BLACKSTONE GROUP L P	9,225	$230K	0.1%	$24.93	—	COM UNIT LTD	09253U108
IJK	ISHARES	1,623	$229K	0.1%	$141.10	—	S&P MC 400GR ETF	464287606
KMB	KIMBERLY CLARK CORP	2,431	$229K	0.1%	$62.97	-3.0%	COM	494368103
—	FEDERAL REALTY INVT TR	2,200	$227K	0.1%	$102.56	—	SH BEN INT NEW	313747206
DVN	DEVON ENERGY CORP NEW	3,868	$227K	0.1%	$38.10	0.0%	COM	25179M103
MUB	ISHARES	2,144	$223K	0.1%	$104.01	—	NAT AMT FREE BD	464288414
JKHY	HENRY JACK & ASSOC INC	4,235	$220K	0.1%	$39.46	+8.2%	COM	426281101
SPFF	GLOBAL X FDS	14,950	$219K	0.1%	$14.58	—	GLBX SUPRINC ETF	37950E333
—	POWERSHARES DB CMDTY IDX TRA	8,558	$219K	0.1%	$25.28	—	UNIT BEN INT	73935S105
VIG	VANGUARD SPECIALIZED PORTFOL	3,105	$218K	0.1%	$70.21	—	DIV APP ETF	921908844
—	PRAXAIR INC	1,794	$217K	0.1%	$120.96	—	COM	74005P104
—	POWERSHARES ETF TRUST	5,458	$215K	0.1%	$39.39	—	DYNA BUYBK ACH	73935X286
—	UNITED TECHNOLOGIES CORP	1,929	$207K	0.1%	$94.73	—	COM	913017109
—	ISHARES	4,000	$206K	0.1%	$51.50	—	14 AMT-FREE ETF	464289362
—	LINN ENERGY LLC	7,928	$206K	0.1%	$32.10	—	UNIT LTD LIAB	536020100
—	FLAHERTY & CRUMRINE DYN PFD	9,666	$205K	0.1%	$24.59	—	SHS	33848W106
ABBV	ABBVIE INC	4,470	$205K	0.1%	$27.16	0.0%	COM	00287Y109
META	FACEBOOK INC	4,055	$204K	0.1%	$36.96	0.0%	CL A	30303M102
ORCL	ORACLE CORP	6,082	$204K	0.1%	$27.07	0.0%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	3,112	$203K	0.1%	$65.23	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	1,295	$203K	0.1%	$60.12	0.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	2,796	$202K	0.1%	$48.32	0.0%	COM	053015103
—	RETAIL PPTYS AMER INC	13,230	$185K	0.1%	$14.37	—	CL A	76131V202
—	AMERICAN RLTY CAP PPTYS INC	14,373	$181K	0.1%	$14.81	—	COM	02917T104
—	ISHARES	15,259	$181K	0.1%	$11.86	—	MSCI JAPAN ETF	464286848
—	CLOUGH GLOBAL OPPORTUNITIES	13,907	$180K	0.1%	$13.05	—	SH BEN INT	18914E106
—	SMITH & WESSON HLDG CORP	15,500	$174K	0.1%	$11.23	—	COM	831756101
—	ALLIANCEBERNSTEIN INCOME FUN	24,546	$172K	0.1%	$7.48	—	COM	01881E101
—	NUVEEN CR STRATEGIES INCM FD	14,999	$142K	0.1%	$10.05	—	COM SHS	67073D102
—	CHINA HOUSING & LAND DEV INC	58,613	$140K	0.1%	$1.81	—	COM	16939V103
—	BLACKROCK INTL GRWTH & INC T	17,350	$136K	0.1%	$7.44	—	COM BENE INTER	092524107
—	CENTERSTATE BANKS INC	13,125	$127K	0.0%	$8.76	—	COM	15201P109
—	LIBERTY ALL STAR EQUITY FD	20,498	$113K	0.0%	$5.24	—	SH BEN INT	530158104
—	SYNOVUS FINL CORP	32,648	$110K	0.0%	$2.99	—	COM	87161C105
—	KKR FINL HLDGS LLC	10,200	$105K	0.0%	$10.29	—	COM	48248A306
—	NUVEEN MUN VALUE FD INC	11,115	$102K	0.0%	$9.68	—	COM	670928100
—	NEW YORK MTG TR INC	14,908	$94,000	0.0%	$6.77	—	COM PAR $.02	649604501
—	WELLS FARGO ADV GLB DIV OPP	12,658	$93,000	0.0%	$7.79	—	COM	94987C103
WILC	G WILLI FOOD INTL LTD	12,000	$87,000	0.0%	$6.81	+4.2%	ORD	M52523103
—	ASTROTECH CORP	106,949	$75,000	0.0%	$0.70	—	COM	046484101
—	RADIOSHACK CORP	19,600	$66,000	0.0%	$3.20	—	COM	750438103
—	SANDRIDGE ENERGY INC	10,000	$62,000	0.0%	$6.20	—	COM	80007P307
—	XINYUAN REAL ESTATE CO LTD	10,000	$61,000	0.0%	$4.30	—	SPONS ADR	98417P105
—	SIRIUS XM RADIO INC	13,760	$55,000	0.0%	$3.46	—	COM	82967N108
—	FRONTIER COMMUNICATIONS CORP	11,150	$47,000	0.0%	$3.98	—	COM	35906A108
—	CHESAPEAKE ENERGY CORP	50,000	$45,000	0.0%	$0.88	—	NOTE 2.250%12/1	165167CB1
—	GENCO SHIPPING & TRADING LTD	10,400	$40,000	0.0%	$1.70	—	SHS	Y2685T107
—	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
—	DRYSHIPS INC.	20,000	$19,000	0.0%	$0.90	—	NOTE 5.000%12/0	262498AB4
—	LIBERTY MEDIA CORP	30,000	$17,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6