Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES	139,736	$12.36M	4.2%	$76.64	—	U.S. TECH ETF	464287721
IYJ	ISHARES	121,243	$12.29M	4.1%	$86.77	—	U.S. INDS ETF	464287754
XLF	SELECT SECTOR SPDR TR	561,511	$12.28M	4.1%	$19.78	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	183,268	$12.25M	4.1%	$58.16	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	261,958	$12.11M	4.1%	$39.83	—	SBI MATERIALS	81369Y100
IYH	ISHARES	102,124	$11.9M	4.0%	$109.43	—	US HLTHCARE ETF	464287762
IYE	ISHARES	234,983	$11.86M	4.0%	$46.02	—	U.S. ENERGY ETF	464287796
XLP	SELECT SECTOR SPDR TR	266,905	$11.47M	3.9%	$42.91	—	SBI CONS STPLS	81369Y308
EXP	EAGLE MATERIALS INC	107,693	$8.339M	2.8%	$67.79	+4.7%	COM	26969P108
IVV	ISHARES	41,468	$7.699M	2.6%	$181.92	—	CORE S&P500 ETF	464287200
IJH	ISHARES	43,861	$5.869M	2.0%	$123.19	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	155,817	$5.167M	1.7%	$31.49	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	133,516	$4.893M	1.6%	$33.43	—	DWA MOMENTUM PTF	73935X153
PFF	ISHARES	129,343	$4.764M	1.6%	$38.71	—	U.S. PFD STK ETF	464288687
FXG	FIRST TR EXCHANGE TRADED FD	115,533	$4.12M	1.4%	$32.42	—	CONSUMR STAPLE	33734X119
FXH	FIRST TR EXCHANGE TRADED FD	79,004	$3.798M	1.3%	$41.92	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE TRADED FD	117,394	$3.786M	1.3%	$28.01	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE TRADED FD	57,719	$3.455M	1.2%	$50.85	—	DJ INTERNT IDX	33733E302
SSO	PROSHARES TR	33,082	$3.393M	1.1%	$102.56	—	PSHS ULT S&P 500	74347R107
—	CLAYMORE EXCHANGE TRD FD TR	126,295	$3.368M	1.1%	$26.44	—	GUGG BULL 2014	18383M431
MO	ALTRIA GROUP INC	85,202	$3.271M	1.1%	$16.28	+5.3%	COM	02209S103
MVV	PROSHARES TR	25,532	$3.24M	1.1%	$114.52	—	PSHS ULT MCAP400	74347R404
BSV	VANGUARD BD INDEX FD INC	40,081	$3.204M	1.1%	$80.11	—	SHORT TRM BOND	921937827
HYG	ISHARES	34,181	$3.175M	1.1%	$91.53	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD TR	116,107	$3.109M	1.0%	$26.51	—	GUGG BULL 2015	18383M423
FBT	FIRST TR EXCHANGE TRADED FD	43,344	$2.999M	1.0%	$64.17	—	NY ARCA BIOTECH	33733E203
—	ALPS ETF TR	168,389	$2.996M	1.0%	$18.00	—	ALERIAN MLP	00162Q866
AAPL	APPLE INC	5,190	$2.912M	1.0%	$13.43	+21.9%	COM	037833100
—	POWERSHARES QQQ TRUST	32,206	$2.833M	1.0%	$77.99	—	UNIT SER 1	73935A104
T	AT&T INC	76,646	$2.695M	0.9%	$11.40	-2.0%	COM	00206R102
—	ENERGY TRANSFER PRTNRS L P	46,245	$2.648M	0.9%	$51.02	—	UNIT LTD PARTN	29273R109
—	GLOBAL X FDS	99,015	$2.323M	0.8%	$21.61	—	GLB X SUPERDIV	37950E549
VOE	VANGUARD INDEX FDS	25,658	$2.047M	0.7%	$75.95	—	MCAP VL IDXVIP	922908512
—	CLAYMORE EXCHANGE TRD FD TR	75,026	$2.027M	0.7%	$26.81	—	GUG BLT2016 HY	18383M415
PAA	PLAINS ALL AMERN PIPELINE L	38,992	$2.019M	0.7%	$55.99	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST	106,441	$1.803M	0.6%	$17.86	—	FINL PFD PTFL	73935X229
—	NUSTAR ENERGY LP	34,990	$1.784M	0.6%	$46.34	—	UNIT COM	67058H102
VBR	VANGUARD INDEX FDS	18,007	$1.753M	0.6%	$92.29	—	SM CP VAL ETF	922908611
IWV	ISHARES	14,895	$1.648M	0.6%	$110.64	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	33,494	$1.646M	0.6%	$27.01	-1.5%	COM	92343V104
VNQ	VANGUARD INDEX FDS	23,745	$1.533M	0.5%	$68.10	—	REIT ETF	922908553
PSEC	PROSPECT CAPITAL CORPORATION	135,700	$1.523M	0.5%	$2.52	0.0%	COM	74348T102
JNJ	JOHNSON & JOHNSON	15,624	$1.431M	0.5%	$60.02	+9.6%	COM	478160104
XOM	EXXON MOBIL CORP	13,699	$1.386M	0.5%	$53.71	+4.2%	COM	30231G102
—	POWERSHARES ETF TRUST II	49,862	$1.321M	0.4%	$23.64	—	DWA DEVMKTMOM PT	73936Q108
IWM	ISHARES	11,182	$1.29M	0.4%	$103.19	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	6,974	$1.288M	0.4%	$163.96	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	40,613	$1.28M	0.4%	$30.37	—	INTL DEV LOWVL	73937B688
—	SPDR SERIES TRUST	31,221	$1.266M	0.4%	$39.47	—	BRC HGH YLD BD	78464A417
IGIB	ISHARES	10,633	$1.147M	0.4%	$107.57	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TRUST II	62,079	$1.128M	0.4%	$18.25	—	DWA EMKT MOM PTF	73936Q207
MSFT	MICROSOFT CORP	30,046	$1.124M	0.4%	$26.70	+12.4%	COM	594918104
GLD	SPDR GOLD TRUST	9,617	$1.117M	0.4%	$120.90	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	13,536	$1.061M	0.4%	$26.32	+18.6%	COM	855244109
DIA	SPDR DOW JONES INDL AVRG ETF	5,809	$961K	0.3%	$165.43	—	UT SER 1	78467X109
EFA	ISHARES	14,029	$941K	0.3%	$63.09	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	33,622	$933K	0.3%	$27.58	—	EM MRK LOW VOL	73937B662
CWB	SPDR SERIES TRUST	19,967	$933K	0.3%	$44.07	—	BRC CNV SECS ETF	78464A359
VPU	VANGUARD WORLD FDS	10,830	$902K	0.3%	$82.01	—	UTILITIES ETF	92204A876
—	POWERSHARES ETF TRUST II	22,394	$889K	0.3%	$39.70	—	DWA SC MOMNT PTF	73936Q744
LQD	ISHARES	7,650	$874K	0.3%	$113.58	—	IBOXX INV CP ETF	464287242
SPTI	SPDR SERIES TRUST	14,587	$862K	0.3%	$59.09	—	BRCLYS INTER ETF	78464A672
IGOV	ISHARES	8,383	$840K	0.3%	$100.69	—	INTL TREA BD ETF	464288117
IBND	SPDR SERIES TRUST	21,119	$774K	0.3%	$35.20	—	BRCLY INTL CRP	78464A151
SPIB	SPDR SERIES TRUST	22,433	$754K	0.3%	$33.61	—	INTR TRM CORP BD	78464A375
EPD	ENTERPRISE PRODS PARTNERS L	11,346	$752K	0.3%	$62.89	—	COM	293792107
IWC	ISHARES	9,898	$744K	0.3%	$75.17	—	MICRO-CAP ETF	464288869
—	GENERAL ELECTRIC CO	25,900	$726K	0.2%	$23.36	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	46,263	$720K	0.2%	$10.23	+14.2%	COM	060505104
PEP	PEPSICO INC	8,433	$699K	0.2%	$56.00	+3.1%	COM	713448108
INTC	INTEL CORP	26,465	$687K	0.2%	$17.16	+4.5%	COM	458140100
—	RYDEX ETF TRUST	9,402	$670K	0.2%	$62.30	—	GUG S&P500 EQ WT	78355W106
—	NEWLINK GENETICS CORP	30,000	$660K	0.2%	$20.16	—	COM	651511107
VYM	VANGUARD WHITEHALL FDS INC	10,460	$652K	0.2%	$58.99	—	HIGH DIV YLD	921946406
PBT	PERMIAN BASIN RTY TR	48,722	$627K	0.2%	$13.22	—	UNIT BEN INT	714236106
MMM	3M CO	4,456	$625K	0.2%	$61.81	+17.6%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	15,063	$620K	0.2%	$39.00	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES	5,814	$613K	0.2%	$104.90	—	1-3 YR CR BD ETF	464288646
CAT	CATERPILLAR INC DEL	6,542	$594K	0.2%	$61.68	+1.6%	COM	149123101
—	POWERSHARES ETF TRUST	20,789	$591K	0.2%	$25.37	—	DYNM LRG CP VL	73935X708
CVX	CHEVRON CORP NEW	4,656	$582K	0.2%	$71.42	+1.5%	COM	166764100
VXF	VANGUARD INDEX FDS	7,010	$580K	0.2%	$80.19	—	EXTEND MKT ETF	922908652
FDL	FIRST TR MORNINGSTAR DIV LEA	26,430	$579K	0.2%	$20.62	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,845	$574K	0.2%	$110.02	+5.1%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	7,832	$569K	0.2%	$66.85	—	S&P DIVID ETF	78464A763
—	SPDR SERIES TRUST	13,000	$568K	0.2%	$40.19	—	OILGAS EQUIP	78464A748
BA	BOEING CO	4,152	$567K	0.2%	$110.94	0.0%	COM	097023105
VFC	V F CORP	9,091	$567K	0.2%	$49.64	+5.0%	COM	918204108
LMT	LOCKHEED MARTIN CORP	3,722	$553K	0.2%	$97.17	0.0%	COM	539830109
MGK	VANGUARD WORLD FD	7,521	$545K	0.2%	$60.89	—	MEGA GRWTH IND	921910816
—	KRAFT FOODS GROUP INC	10,040	$541K	0.2%	$53.88	—	COM	50076Q106
—	POWERSHARES ETF TRUST II	21,722	$540K	0.2%	$24.72	—	SENIOR LN PORT	73936Q769
CLX	CLOROX CO DEL	5,789	$537K	0.2%	$63.81	0.0%	COM	189054109
IVW	ISHARES	5,367	$530K	0.2%	$98.75	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	2,745	$515K	0.2%	$118.70	-10.4%	COM	459200101
PBI	PITNEY BOWES INC	21,953	$512K	0.2%	$21.51	0.0%	COM	724479100
RGLD	ROYAL GOLD INC	10,920	$503K	0.2%	$51.85	-9.0%	COM	780287108
—	SEAGATE TECHNOLOGY PLC	8,874	$498K	0.2%	$56.12	—	SHS	G7945M107
SYY	SYSCO CORP	13,617	$492K	0.2%	$24.36	+0.1%	COM	871829107
TIP	ISHARES	4,457	$490K	0.2%	$111.98	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	4,926	$478K	0.2%	$71.73	-2.4%	COM	580135101
—	ESSEX RENT CORP	143,680	$470K	0.2%	$3.72	—	COM	297187106
—	HARRIS CORP DEL	6,646	$464K	0.2%	$69.82	—	COM	413875105
—	CLAYMORE EXCHANGE TRD FD TR	20,999	$459K	0.2%	$21.78	—	GUGG CRP BD 2015	18383M563
MRK	MERCK & CO INC NEW	9,022	$452K	0.2%	$30.23	+3.5%	COM	58933Y105
IP	INTL PAPER CO	9,142	$448K	0.2%	$26.03	0.0%	COM	460146103
BIV	VANGUARD BD INDEX FD INC	5,402	$441K	0.1%	$81.64	—	INTERMED TERM	921937819
—	NEW YORK CMNTY BANCORP INC	26,074	$439K	0.1%	$16.84	—	COM	649445103
FPX	FIRST TR US IPO INDEX FD	9,662	$439K	0.1%	$45.44	—	SHS	336920103
HAS	HASBRO INC	7,961	$438K	0.1%	$34.47	0.0%	COM	418056107
PAAS	PAN AMERICAN SILVER CORP	37,370	$437K	0.1%	$12.17	-12.4%	COM	697900108
—	SEADRILL LIMITED	10,597	$435K	0.1%	$41.05	—	SHS	G7945E105
FTSL	FIRST TR EXCHANGE TRADED FD	8,664	$430K	0.1%	$49.63	—	SENIOR LN FD	33738D309
—	KINDER MORGAN ENERGY PARTNER	5,313	$429K	0.1%	$85.99	—	UT LTD PARTNER	494550106
ICF	ISHARES	5,726	$428K	0.1%	$80.20	—	COHEN&STEER REIT	464287564
—	CLAYMORE EXCHANGE TRD FD TR	20,030	$426K	0.1%	$21.27	—	GUGG CRP BD 2014	18383M571
COP	CONOCOPHILLIPS	6,008	$424K	0.1%	$40.28	+20.2%	COM	20825C104
WMT	WAL-MART STORES INC	5,363	$422K	0.1%	$20.04	+1.5%	COM	931142103
IVE	ISHARES	4,934	$422K	0.1%	$85.53	—	S&P 500 VAL ETF	464287408
—	WALGREEN CO	7,234	$416K	0.1%	$57.51	—	COM	931422109
PG	PROCTER & GAMBLE CO	5,057	$412K	0.1%	$55.00	+5.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	5,053	$408K	0.1%	$49.72	+3.5%	COM	053015103
PFE	PFIZER INC	13,226	$405K	0.1%	$16.45	+7.1%	COM	717081103
SHY	ISHARES	4,791	$404K	0.1%	$84.31	—	1-3 YR TR BD ETF	464287457
VTI	VANGUARD INDEX FDS	4,183	$401K	0.1%	$90.88	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	7,773	$396K	0.1%	$42.18	-6.2%	COM	532457108
FXZ	FIRST TR EXCHANGE TRADED FD	12,198	$395K	0.1%	$26.94	—	MATERIALS ALPH	33734X168
EWG	ISHARES	12,259	$389K	0.1%	$26.37	—	MSCI GERMANY ETF	464286806
IJR	ISHARES	3,549	$387K	0.1%	$91.72	—	CORE S&P SCP ETF	464287804
FXR	FIRST TR EXCHANGE TRADED FD	13,494	$383K	0.1%	$22.91	—	INDLS PROD DUR	33734X150
CSCO	CISCO SYS INC	17,048	$382K	0.1%	$15.34	-0.9%	COM	17275R102
WFC	WELLS FARGO & CO NEW	8,408	$382K	0.1%	$27.36	+12.4%	COM	949746101
—	FIRST TR ISE REVERE NAT GAS	19,200	$374K	0.1%	$16.41	—	COM	33734J102
FXO	FIRST TR EXCHANGE TRADED FD	16,964	$369K	0.1%	$19.01	—	FINLS ALPHADEX	33734X135
ET	ENERGY TRANSFER EQUITY L P	4,510	$369K	0.1%	$62.28	—	COM UT LTD PTN	29273V100
IEP	ICAHN ENTERPRISES LP	3,349	$366K	0.1%	$109.29	—	DEPOSITARY UNIT	451100101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,497	$366K	0.1%	$244.49	—	UTSER1 S&PDCRP	78467Y107
—	PROSPECT CAPITAL CORPORATION	350,000	$365K	0.1%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
AMZN	AMAZON COM INC	910	$363K	0.1%	$17.98	0.0%	COM	023135106
FXL	FIRST TR EXCHANGE TRADED FD	12,037	$359K	0.1%	$24.64	—	TECH ALPHADEX	33734X176
BMY	BRISTOL MYERS SQUIBB CO	6,733	$358K	0.1%	$28.74	+18.8%	COM	110122108
OMC	OMNICOM GROUP INC	4,753	$353K	0.1%	$46.21	0.0%	COM	681919106
FGD	FIRST TR EXCHANGE TRADED FD	12,882	$349K	0.1%	$26.24	—	DJ GLBL DIVID	33734X200
FXN	FIRST TR EXCHANGE TRADED FD	13,725	$347K	0.1%	$21.80	—	ENERGY ALPHADX	33734X127
—	CHESAPEAKE ENERGY CORP	12,753	$346K	0.1%	$21.55	—	COM	165167107
WM	WASTE MGMT INC DEL	7,698	$345K	0.1%	$33.88	0.0%	COM	94106L109
—	GANNETT INC	11,578	$342K	0.1%	$29.54	—	COM	364730101
MITK	MITEK SYS INC	57,600	$342K	0.1%	$5.37	+7.7%	COM NEW	606710200
PSX	PHILLIPS 66	4,370	$337K	0.1%	$40.19	+8.0%	COM	718546104
—	STAPLES INC	21,028	$334K	0.1%	$15.88	—	COM	855030102
VEA	VANGUARD TAX MANAGED INTL FD	7,886	$329K	0.1%	$35.98	—	FTSE DEV MKT ETF	921943858
WTMF	WISDOMTREE TR	7,850	$326K	0.1%	$41.53	—	FUTRE STRAT FD	97717W125
SON	SONOCO PRODS CO	7,667	$320K	0.1%	$26.95	0.0%	COM	835495102
IJT	ISHARES	2,637	$313K	0.1%	$109.63	—	SP SMCP600GR ETF	464287887
—	ATLAS RESOURCE PARTNERS LP	15,250	$312K	0.1%	$22.16	—	COM UNT LTD PR	04941A101
—	SILVER WHEATON CORP	15,450	$312K	0.1%	$24.08	—	COM	828336107
DHR	DANAHER CORP DEL	4,000	$309K	0.1%	$25.01	+18.8%	COM	235851102
—	EL PASO PIPELINE PARTNERS L	8,551	$308K	0.1%	$42.24	—	COM UNIT LPI	283702108
FRI	FIRST TR S&P REIT INDEX FD	17,586	$308K	0.1%	$18.56	—	COM	33734G108
—	BLACKSTONE GROUP L P	9,718	$306K	0.1%	$25.26	—	COM UNIT LTD	09253U108
—	WHOLE FOODS MKT INC	5,266	$305K	0.1%	$57.92	—	COM	966837106
VTWO	VANGUARD SCOTTSDALE FDS	3,313	$305K	0.1%	$92.06	—	VNG RUS2000IDX	92206C664
—	JPMORGAN CHASE & CO	6,527	$303K	0.1%	$47.89	—	ALERIAN ML ETN	46625H365
—	AEGON N V	31,849	$302K	0.1%	$9.48	—	NY REGISTRY SH	007924103
GILD	GILEAD SCIENCES INC	3,950	$297K	0.1%	$36.21	+33.6%	COM	375558103
HP	HELMERICH & PAYNE INC	3,479	$293K	0.1%	$61.57	+26.4%	COM	423452101
—	HCP INC	8,080	$293K	0.1%	$44.92	—	COM	40414L109
—	CHICAGO BRIDGE & IRON CO N V	3,521	$293K	0.1%	$83.22	—	COM	167250109
VOO	VANGUARD INDEX FDS	1,725	$292K	0.1%	$169.28	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	5,866	$291K	0.1%	$32.16	+21.7%	COM	548661107
—	HOLLYFRONTIER CORP	5,856	$291K	0.1%	$40.73	—	COM	436106108
WU	WESTERN UN CO	16,491	$284K	0.1%	$17.22	—	COM	959802109
KMB	KIMBERLY CLARK CORP	2,708	$283K	0.1%	$63.32	+4.8%	COM	494368103
—	GLAXOSMITHKLINE PLC	5,286	$282K	0.1%	$50.19	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	3,760	$279K	0.1%	$50.36	0.0%	COM	747525103
DVY	ISHARES	3,879	$277K	0.1%	$64.69	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	2,624	$276K	0.1%	$64.45	0.0%	CL B	911312106
—	ASTROTECH CORP	97,158	$275K	0.1%	$0.70	—	COM	046484101
F	FORD MTR CO DEL	17,667	$273K	0.1%	$7.64	+17.8%	COM PAR $0.01	345370860
COF	CAPITAL ONE FINL CORP	3,546	$272K	0.1%	$57.34	0.0%	COM	14040H105
—	VODAFONE GROUP PLC NEW	6,892	$271K	0.1%	$28.80	—	SPONS ADR NEW	92857W209
PM	PHILIP MORRIS INTL INC	3,092	$269K	0.1%	$49.74	-3.8%	COM	718172109
—	ISHARES	5,000	$266K	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
GIS	GENERAL MLS INC	5,329	$266K	0.1%	$32.00	+2.8%	COM	370334104
—	HUNTINGTON BANCSHARES INC	209	$266K	0.1%	$1224.88	—	PFD CONV SER A	446150401
—	UNITED TECHNOLOGIES CORP	4,000	$262K	0.1%	$60.25	—	UNIT 99/99/9999	913017117
OKE	ONEOK INC NEW	4,209	$262K	0.1%	$24.39	0.0%	COM	682680103
—	COLUMBIA PPTY TR INC	10,244	$256K	0.1%	$24.99	—	COM NEW	198287203
DE	DEERE & CO	2,802	$256K	0.1%	$67.46	0.0%	COM	244199105
VIG	VANGUARD SPECIALIZED PORTFOL	3,407	$256K	0.1%	$70.65	—	DIV APP ETF	921908844
—	BROOKFIELD ASSET MGMT INC	6,500	$252K	0.1%	$36.05	—	CL A LTD VT SH	112585104
EEM	ISHARES	6,006	$251K	0.1%	$41.79	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	4,274	$250K	0.1%	$36.24	+9.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	6,962	$249K	0.1%	$30.76	—	TECHNOLOGY	81369Y803
—	CENTURYLINK INC	7,766	$247K	0.1%	$34.79	—	COM	156700106
TRGP	TARGA RES CORP	2,804	$247K	0.1%	$45.28	0.0%	COM	87612G101
AMT	AMERICAN TOWER CORP NEW	3,060	$244K	0.1%	$54.19	+8.0%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	3,523	$243K	0.1%	$41.83	+1.2%	COM NEW	26441C204
OEF	ISHARES	2,930	$241K	0.1%	$72.41	—	S&P 100 ETF	464287101
IYY	ISHARES	2,565	$239K	0.1%	$93.18	—	DOW JONES US ETF	464287846
DIS	DISNEY WALT CO	3,103	$237K	0.1%	$61.69	0.0%	COM DISNEY	254687106
ABBV	ABBVIE INC	4,460	$236K	0.1%	$27.16	+11.9%	COM	00287Y109
IEF	ISHARES	2,360	$234K	0.1%	$102.36	—	7-10 Y TR BD ETF	464287440
META	FACEBOOK INC	4,286	$234K	0.1%	$37.65	+32.4%	CL A	30303M102
—	ALLERGAN INC	2,100	$233K	0.1%	$110.95	—	COM	018490102
ACWI	ISHARES	4,024	$232K	0.1%	$57.65	—	MSCI ACWI ETF	464288257
TGT	TARGET CORP	3,630	$230K	0.1%	$44.59	0.0%	COM	87612E106
—	BUCKEYE PARTNERS L P	3,219	$229K	0.1%	$71.14	—	UNIT LTD PARTN	118230101
—	QR ENERGY LP	13,400	$229K	0.1%	$17.78	—	UNIT LTD PRTNS	74734R108
XLE	SELECT SECTOR SPDR TR	2,549	$226K	0.1%	$79.97	—	SBI INT-ENERGY	81369Y506
STZ	CONSTELLATION BRANDS INC	3,200	$225K	0.1%	$57.22	0.0%	CL A	21036P108
—	ROYAL DUTCH SHELL PLC	3,125	$223K	0.1%	$65.23	—	SPONS ADR A	780259206
—	RETAIL PPTYS AMER INC	17,497	$223K	0.1%	$13.97	—	CL A	76131V202
ORCL	ORACLE CORP	5,800	$222K	0.1%	$27.07	+6.4%	COM	68389X105
EWN	ISHARES	8,511	$221K	0.1%	$25.97	—	MSCI NETHERL ETF	464286814
—	BLACKROCK ENERGY & RES TR	9,100	$221K	0.1%	$24.29	—	COM	09250U101
UVE	UNIVERSAL INS HLDGS INC	15,260	$221K	0.1%	$9.62	0.0%	COM	91359V107
BAX	BAXTER INTL INC	3,157	$220K	0.1%	$29.22	0.0%	COM	071813109
EWD	ISHARES	6,137	$220K	0.1%	$35.85	—	MSCI SWEDEN ETF	464286756
SPFF	GLOBAL X FDS	14,950	$218K	0.1%	$14.58	—	GLBX SUPRINC ETF	37950E333
EWL	ISHARES	6,592	$217K	0.1%	$32.92	—	MSCI SZ CAP ETF	464286749
—	PLAINS GP HLDGS L P	8,080	$216K	0.1%	$26.73	—	SHS A REP LTPN	72651A108
ABT	ABBOTT LABS	5,549	$213K	0.1%	$29.23	0.0%	COM	002824100
—	POWERSHARES ETF TRUST	4,939	$213K	0.1%	$39.39	—	DYNA BUYBK ACH	73935X286
IJK	ISHARES	1,413	$212K	0.1%	$141.10	—	S&P MC 400GR ETF	464287606
—	BANK OF AMERICA CORPORATION	200	$212K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
TRN	TRINITY INDS INC	3,853	$210K	0.1%	$12.82	0.0%	COM	896522109
NSC	NORFOLK SOUTHERN CORP	2,264	$210K	0.1%	$65.71	0.0%	COM	655844108
IJJ	ISHARES	1,792	$208K	0.1%	$103.04	—	S&P MC 400VL ETF	464287705
—	LINN ENERGY LLC	6,745	$208K	0.1%	$32.10	—	UNIT LTD LIAB	536020100
—	ISHARES	4,000	$205K	0.1%	$51.50	—	14 AMT-FREE ETF	464289362
—	FEDERAL REALTY INVT TR	2,000	$203K	0.1%	$102.56	—	SH BEN INT NEW	313747206
COST	COSTCO WHSL CORP NEW	1,709	$203K	0.1%	$86.56	+9.9%	COM	22160K105
D	DOMINION RES INC VA NEW	3,133	$203K	0.1%	$34.72	+11.5%	COM	25746U109
MDLZ	MONDELEZ INTL INC	5,735	$202K	0.1%	$23.19	+10.1%	CL A	609207105
—	E M C CORP MASS	7,989	$201K	0.1%	$25.16	—	COM	268648102
GLW	CORNING INC	10,209	$182K	0.1%	$12.05	0.0%	COM	219350105
—	AMERICAN RLTY CAP PPTYS INC	12,785	$164K	0.1%	$14.81	—	COM	02917T104
—	BLACKROCK INTL GRWTH & INC T	20,000	$163K	0.1%	$7.53	—	COM BENE INTER	092524107
—	SMITH & WESSON HLDG CORP	10,500	$142K	0.0%	$11.23	—	COM	831756101
—	ISHARES GOLD TRUST	11,710	$137K	0.0%	$12.15	—	ISHARES	464285105
—	CENTERSTATE BANKS INC	13,125	$133K	0.0%	$8.76	—	COM	15201P109
EZPW	EZCORP INC	10,000	$117K	0.0%	$13.27	0.0%	CL A NON VTG	302301106
—	SYNOVUS FINL CORP	32,182	$116K	0.0%	$2.99	—	COM	87161C105
—	NEW YORK MTG TR INC	15,621	$109K	0.0%	$6.78	—	COM PAR $.02	649604501
—	HARTE-HANKS INC	12,872	$101K	0.0%	$7.85	—	COM	416196103
CALY	CALLAWAY GOLF CO	11,000	$93,000	0.0%	$7.76	0.0%	COM	131193104
—	WELLS FARGO ADV GLB DIV OPP	12,658	$92,000	0.0%	$7.79	—	COM	94987C103
SGU	STAR GAS PARTNERS L P	15,539	$82,000	0.0%	$5.39	0.0%	UNIT LTD PARTNR	85512C105
—	LIBERTY ALL STAR EQUITY FD	11,000	$66,000	0.0%	$5.24	—	SH BEN INT	530158104
—	RADIOSHACK CORP	19,500	$51,000	0.0%	$3.20	—	COM	750438103
—	SIRIUS XM HLDGS INC	14,460	$50,000	0.0%	$3.46	—	COM	82968B103
—	MANAGED HIGH YIELD PLUS FD I	17,500	$36,000	0.0%	$2.00	—	COM	561911108
—	ARES CAP CORP	30,000	$32,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	GENCO SHIPPING & TRADING LTD	10,400	$26,000	0.0%	$1.70	—	SHS	Y2685T107
—	DRYSHIPS INC.	20,000	$20,000	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
—	GLOBAL GEOPHYSICAL SVCS INC	10,000	$16,000	0.0%	$1.60	—	COM	37946S107