Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	988,913	$22.09M	7.0%	$20.89	—	SBI INT-FINL	81369Y605
XLB	SELECT SECTOR SPDR TR	459,782	$21.74M	6.9%	$43.04	—	SBI MATERIALS	81369Y100
IYW	ISHARES	233,486	$21.26M	6.7%	$82.43	—	U.S. TECH ETF	464287721
IYH	ISHARES	172,012	$21.16M	6.7%	$114.96	—	US HLTHCARE ETF	464287762
IYE	ISHARES	415,126	$21.16M	6.7%	$48.17	—	U.S. ENERGY ETF	464287796
FV	FIRST TR EXCHANGE TRADED FD	941,861	$17.74M	5.6%	$18.83	—	DORSEY WRT 5 ETF	33738R605
IVV	ISHARES	42,337	$7.965M	2.5%	$182.05	—	CORE S&P500 ETF	464287200
EXP	EAGLE MATERIALS INC	87,502	$7.758M	2.5%	$67.79	+14.8%	COM	26969P108
—	POWERSHARES ETF TR II	209,739	$7.071M	2.2%	$32.06	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TRUST	167,705	$5.95M	1.9%	$33.85	—	DWA MOMENTUM PTF	73935X153
IWM	ISHARES	48,845	$5.683M	1.8%	$113.34	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES	121,307	$4.735M	1.5%	$38.71	—	U.S. PFD STK ETF	464288687
BSV	VANGUARD BD INDEX FD INC	45,565	$3.649M	1.2%	$80.11	—	SHORT TRM BOND	921937827
SSO	PROSHARES TR	34,616	$3.645M	1.2%	$102.68	—	PSHS ULT S&P 500	74347R107
—	CLAYMORE EXCHANGE TRD FD TR	127,220	$3.378M	1.1%	$26.44	—	GUGG BULL 2014	18383M431
—	CLAYMORE EXCHANGE TRD FD TR	119,342	$3.226M	1.0%	$26.52	—	GUGG BULL 2015	18383M423
MO	ALTRIA GROUP INC	85,679	$3.207M	1.0%	$16.28	+5.2%	COM	02209S103
—	ALPS ETF TR	172,046	$3.012M	1.0%	$17.99	—	ALERIAN MLP	00162Q866
UWM	PROSHARES TR	34,670	$2.99M	0.9%	$86.24	—	PSHS ULTRUSS2000	74347R842
HYG	ISHARES	30,479	$2.877M	0.9%	$91.53	—	IBOXX HI YD ETF	464288513
T	AT&T INC	81,930	$2.82M	0.9%	$11.36	-4.5%	COM	00206R102
AAPL	APPLE INC	5,947	$2.706M	0.9%	$13.83	+19.9%	COM	037833100
—	ENERGY TRANSFER PRTNRS L P	46,346	$2.471M	0.8%	$51.02	—	UNIT LTD PARTN	29273R109
AGG	ISHARES	22,016	$2.376M	0.8%	$107.92	—	CORE TOTUSBD ETF	464287226
VOE	VANGUARD INDEX FDS	27,528	$2.28M	0.7%	$76.42	—	MCAP VL IDXVIP	922908512
PAA	PLAINS ALL AMERN PIPELINE L	40,559	$2.236M	0.7%	$55.96	—	UNIT LTD PARTN	726503105
—	CLAYMORE EXCHANGE TRD FD TR	79,150	$2.161M	0.7%	$26.84	—	GUG BLT2016 HY	18383M415
CWB	SPDR SERIES TRUST	44,607	$2.159M	0.7%	$46.46	—	BRC CNV SECS ETF	78464A359
—	GLOBAL X FDS	78,860	$1.935M	0.6%	$21.61	—	GLB X SUPERDIV	37950E549
—	SPDR SERIES TRUST	46,351	$1.915M	0.6%	$40.07	—	BRC HGH YLD BD	78464A417
—	NUSTAR ENERGY LP	34,840	$1.914M	0.6%	$46.34	—	UNIT COM	67058H102
—	POWERSHARES ETF TRUST	106,947	$1.903M	0.6%	$17.86	—	FINL PFD PTFL	73935X229
VNQ	VANGUARD INDEX FDS	26,555	$1.875M	0.6%	$68.36	—	REIT ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	38,049	$1.786M	0.6%	$26.87	-3.7%	COM	92343V104
VBR	VANGUARD INDEX FDS	16,917	$1.703M	0.5%	$92.29	—	SM CP VAL ETF	922908611
PSEC	PROSPECT CAPITAL CORPORATION	142,200	$1.536M	0.5%	$2.53	+1.2%	COM	74348T102
XOM	EXXON MOBIL CORP	16,624	$1.527M	0.5%	$54.48	+6.6%	COM	30231G102
—	POWERSHARES ETF TRUST II	55,305	$1.466M	0.5%	$23.92	—	DWA DEVMKTMOM PT	73936Q108
IBND	SPDR SERIES TRUST	37,618	$1.404M	0.4%	$36.13	—	BRCLY INTL CRP	78464A151
SPY	SPDR S&P 500 ETF TR	7,488	$1.4M	0.4%	$165.54	—	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	40,918	$1.391M	0.4%	$33.79	—	INTR TRM CORP BD	78464A375
—	POWERSHARES ETF TRUST II	73,157	$1.295M	0.4%	$18.17	—	DWA EMKT MOM PTF	73936Q207
MSFT	MICROSOFT CORP	30,658	$1.206M	0.4%	$26.79	+16.7%	COM	594918104
FXH	FIRST TR EXCHANGE TRADED FD	27,540	$1.173M	0.4%	$41.92	—	HLTH CARE ALPH	33734X143
PAAS	PAN AMERICAN SILVER CORP	90,561	$1.166M	0.4%	$12.89	+3.9%	COM	697900108
JNJ	JOHNSON & JOHNSON	12,023	$1.136M	0.4%	$60.02	+11.0%	COM	478160104
EFA	ISHARES	16,799	$1.129M	0.4%	$63.77	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TRUST	9,031	$1.099M	0.3%	$120.90	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FDS	11,484	$1.04M	0.3%	$82.50	—	UTILITIES ETF	92204A876
SBUX	STARBUCKS CORP	15,138	$1.03M	0.3%	$26.64	+10.0%	COM	855244109
—	POWERSHARES QQQ TRUST	11,049	$969K	0.3%	$77.99	—	UNIT SER 1	73935A104
—	FLAHERTY & CRUMRINE DYN PFD	43,980	$955K	0.3%	$21.71	—	SHS	33848W106
—	MARKET VECTORS ETF TR	26,311	$953K	0.3%	$36.22	—	JR GOLD MINERS E	57061R544
—	GENERAL ELECTRIC CO	36,810	$907K	0.3%	$23.74	—	COM	369604103
FXG	FIRST TR EXCHANGE TRADED FD	30,736	$899K	0.3%	$32.42	—	CONSUMR STAPLE	33734X119
BAC	BANK OF AMERICA CORPORATION	53,272	$851K	0.3%	$10.63	+24.7%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	8,772	$825K	0.3%	$64.26	-0.1%	CL B	911312106
—	POWERSHARES ETF TR II	33,939	$784K	0.2%	$30.37	—	INTL DEV LOWVL	73937B688
VYM	VANGUARD WHITEHALL FDS INC	12,029	$759K	0.2%	$59.53	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	10,811	$750K	0.2%	$62.89	—	COM	293792107
—	NEWLINK GENETICS CORP	26,000	$738K	0.2%	$20.16	—	COM	651511107
F	FORD MTR CO DEL	47,017	$717K	0.2%	$8.10	+3.4%	COM PAR $0.01	345370860
—	RYDEX ETF TRUST	9,422	$688K	0.2%	$62.30	—	GUG S&P500 EQ WT	78355W106
PEP	PEPSICO INC	8,743	$680K	0.2%	$56.03	+1.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	4,178	$675K	0.2%	$115.45	-5.4%	COM	459200101
VXF	VANGUARD INDEX FDS	7,626	$648K	0.2%	$80.58	—	EXTEND MKT ETF	922908652
—	TOTAL S A	10,023	$647K	0.2%	$64.55	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TR II	24,200	$646K	0.2%	$27.58	—	EM MRK LOW VOL	73937B662
CVX	CHEVRON CORP NEW	6,004	$631K	0.2%	$71.18	-1.1%	COM	166764100
FXO	FIRST TR EXCHANGE TRADED FD	29,508	$624K	0.2%	$19.92	—	FINLS ALPHADEX	33734X135
MCD	MCDONALDS CORP	6,595	$607K	0.2%	$71.36	-1.5%	COM	580135101
—	SPDR SERIES TRUST	13,000	$596K	0.2%	$40.19	—	OILGAS EQUIP	78464A748
FDL	FIRST TR MORNINGSTAR DIV LEA	26,085	$587K	0.2%	$20.62	—	SHS	336917109
FCX	FREEPORT-MCMORAN COPPER & GO	17,434	$577K	0.2%	$28.47	0.0%	COM	35671D857
INTC	INTEL CORP	25,516	$576K	0.2%	$17.16	+8.8%	COM	458140100
XLK	SELECT SECTOR SPDR TR	15,834	$576K	0.2%	$33.91	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST	19,815	$576K	0.2%	$25.37	—	DYNM LRG CP VL	73935X708
PBT	PERMIAN BASIN RTY TR	43,622	$576K	0.2%	$13.22	—	UNIT BEN INT	714236106
—	REYNOLDS AMERICAN INC	10,732	$573K	0.2%	$53.39	—	COM	761713106
AMZN	AMAZON COM INC	1,985	$572K	0.2%	$18.29	+1.4%	COM	023135106
MUB	ISHARES	5,305	$568K	0.2%	$107.07	—	NAT AMT FREE BD	464288414
—	CALAMOS CONV & HIGH INCOME F	41,533	$560K	0.2%	$13.48	—	COM SHS	12811P108
—	POWERSHARES ETF TRUST II	22,544	$559K	0.2%	$24.72	—	SENIOR LN PORT	73936Q769
GRMN	GARMIN LTD	10,118	$559K	0.2%	$34.59	0.0%	SHS	H2906T109
FXL	FIRST TR EXCHANGE TRADED FD	17,707	$552K	0.2%	$26.73	—	TECH ALPHADEX	33734X176
FXN	FIRST TR EXCHANGE TRADED FD	20,939	$549K	0.2%	$23.32	—	ENERGY ALPHADX	33734X127
IVW	ISHARES	6,204	$544K	0.2%	$97.26	—	S&P 500 GRWT ETF	464287309
FXZ	FIRST TR EXCHANGE TRADED FD	16,332	$544K	0.2%	$28.55	—	MATERIALS ALPH	33734X168
COP	CONOCOPHILLIPS	8,099	$542K	0.2%	$41.60	+9.2%	COM	20825C104
BA	BOEING CO	5,117	$542K	0.2%	$111.08	+0.5%	COM	097023105
WFC	WELLS FARGO & CO NEW	11,447	$530K	0.2%	$28.97	+15.3%	COM	949746101
FXD	FIRST TR EXCHANGE TRADED FD	23,462	$524K	0.2%	$28.01	—	CONSUMR DISCRE	33734X101
—	WALGREEN CO	7,905	$522K	0.2%	$58.23	—	COM	931422109
ADM	ARCHER DANIELS MIDLAND CO	12,029	$522K	0.2%	$29.33	0.0%	COM	039483102
MGK	VANGUARD WORLD FD	7,192	$521K	0.2%	$60.89	—	MEGA GRWTH IND	921910816
PKG	PACKAGING CORP AMER	7,303	$514K	0.2%	$48.15	0.0%	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,072	$509K	0.2%	$110.02	+6.2%	CL B NEW	084670702
SAN	BANCO SANTANDER SA	52,592	$504K	0.2%	$9.58	—	ADR	05964H105
IVE	ISHARES	5,706	$496K	0.2%	$85.72	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	13,686	$494K	0.2%	$24.36	+7.2%	COM	871829107
FDN	FIRST TR EXCHANGE TRADED FD	11,755	$489K	0.2%	$50.85	—	DJ INTERNT IDX	33733E302
—	CLAYMORE EXCHANGE TRD FD TR	22,156	$485K	0.2%	$21.79	—	GUGG CRP BD 2015	18383M563
—	SEADRILL LIMITED	13,627	$479K	0.2%	$39.74	—	SHS	G7945E105
LLY	LILLY ELI & CO	8,724	$478K	0.2%	$42.44	+5.0%	COM	532457108
—	NORTHERN LTS ETF TR	17,505	$473K	0.1%	$27.02	—	ARROW DJ GLOBL	66537H105
VWO	VANGUARD INTL EQUITY INDEX F	11,607	$471K	0.1%	$39.00	—	FTSE EMR MKT ETF	922042858
—	NEW YORK CMNTY BANCORP INC	28,504	$458K	0.1%	$16.77	—	COM	649445103
—	COLUMBIA PPTY TR INC	16,794	$458K	0.1%	$25.88	—	COM NEW	198287203
—	DU PONT E I DE NEMOURS & CO	7,227	$458K	0.1%	$63.37	—	COM	263534109
—	KINDER MORGAN ENERGY PARTNER	6,031	$446K	0.1%	$84.55	—	UT LTD PARTNER	494550106
VTI	VANGUARD INDEX FDS	4,568	$445K	0.1%	$91.43	—	TOTAL STK MKT	922908769
FGD	FIRST TR EXCHANGE TRADED FD	15,882	$442K	0.1%	$26.54	—	DJ GLBL DIVID	33734X200
PFE	PFIZER INC	14,051	$441K	0.1%	$16.56	+9.9%	COM	717081103
—	CLAYMORE EXCHANGE TRD FD TR	20,186	$427K	0.1%	$21.27	—	GUGG CRP BD 2014	18383M571
HP	HELMERICH & PAYNE INC	3,929	$423K	0.1%	$65.17	+42.7%	COM	423452101
CSCO	CISCO SYS INC	20,319	$421K	0.1%	$15.33	-0.2%	COM	17275R102
—	AGL RES INC	8,480	$415K	0.1%	$48.94	—	COM	001204106
EWG	ISHARES	13,246	$415K	0.1%	$26.74	—	MSCI GERMANY ETF	464286806
MMM	3M CO	3,471	$410K	0.1%	$61.81	+23.4%	COM	88579Y101
PG	PROCTER & GAMBLE CO	5,626	$409K	0.1%	$55.15	+2.5%	COM	742718109
ET	ENERGY TRANSFER EQUITY L P	8,725	$408K	0.1%	$54.78	—	COM UT LTD PTN	29273V100
—	QR ENERGY LP	22,800	$408K	0.1%	$17.83	—	UNIT LTD PRTNS	74734R108
—	FIRST TR ISE REVERE NAT GAS	19,550	$405K	0.1%	$16.49	—	COM	33734J102
ABBV	ABBVIE INC	8,229	$402K	0.1%	$29.15	+8.1%	COM	00287Y109
ABBNY	ABB LTD	15,537	$401K	0.1%	$25.81	—	SPONSORED ADR	000375204
VFC	V F CORP	6,382	$395K	0.1%	$49.64	+13.5%	COM	918204108
XLE	SELECT SECTOR SPDR TR	4,402	$392K	0.1%	$83.79	—	SBI INT-ENERGY	81369Y506
IGIB	ISHARES	3,593	$392K	0.1%	$107.57	—	INTERM CR BD ETF	464288638
IJH	ISHARES	3,329	$387K	0.1%	$123.19	—	CORE S&P MCP ETF	464287507
HAS	HASBRO INC	6,858	$381K	0.1%	$34.47	+5.0%	COM	418056107
PM	PHILIP MORRIS INTL INC	4,610	$377K	0.1%	$48.09	-7.0%	COM	718172109
VEA	VANGUARD TAX MANAGED INTL FD	8,979	$371K	0.1%	$36.63	—	FTSE DEV MKT ETF	921943858
—	CLAYMORE EXCHANGE TRD FD TR	16,432	$368K	0.1%	$22.40	—	GUGG CRP BD 2016	18383M555
TIPT	TIPTREE FINL INC	48,618	$365K	0.1%	$7.46	0.0%	CL A	88822Q103
—	HUNTINGTON BANCSHARES INC	279	$363K	0.1%	$1244.00	—	PFD CONV SER A	446150401
WM	WASTE MGMT INC DEL	8,600	$362K	0.1%	$33.76	-3.0%	COM	94106L109
WMT	WAL-MART STORES INC	5,314	$360K	0.1%	$20.04	-0.7%	COM	931142103
SDY	SPDR SERIES TRUST	4,899	$360K	0.1%	$66.85	—	S&P DIVID ETF	78464A763
SLF	SUN LIFE FINL INC	10,362	$359K	0.1%	$34.43	0.0%	COM	866796105
—	HOLLYFRONTIER CORP	7,506	$357K	0.1%	$42.23	—	COM	436106108
—	PROSPECT CAPITAL CORPORATION	337,000	$355K	0.1%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
IGOV	ISHARES	3,434	$354K	0.1%	$100.69	—	INTL TREA BD ETF	464288117
AZN	ASTRAZENECA PLC	5,313	$345K	0.1%	$64.94	—	SPONSORED ADR	046353108
SID	COMPANHIA SIDERURGICA NACION	79,105	$345K	0.1%	$4.36	—	SPONSORED ADR	20440W105
—	GANNETT INC	12,480	$344K	0.1%	$29.40	—	COM	364730101
XLI	SELECT SECTOR SPDR TR	6,526	$341K	0.1%	$52.25	—	SBI INT-INDS	81369Y704
IJR	ISHARES	3,080	$339K	0.1%	$91.72	—	CORE S&P SCP ETF	464287804
—	OCH ZIFF CAP MGMT GROUP	24,536	$338K	0.1%	$13.78	—	CL A	67551U105
QCOM	QUALCOMM INC	5,270	$337K	0.1%	$51.41	+5.1%	COM	747525103
—	HCP INC	8,624	$335K	0.1%	$44.54	—	COM	40414L109
UNP	UNION PAC CORP	1,767	$332K	0.1%	$68.27	0.0%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	4,035	$330K	0.1%	$55.98	+10.0%	COM	03027X100
IGSB	ISHARES	3,105	$328K	0.1%	$104.90	—	1-3 YR CR BD ETF	464288646
—	MAGELLAN MIDSTREAM PRTNRS LP	4,687	$327K	0.1%	$69.77	—	COM UNIT RP LP	559080106
BMY	BRISTOL MYERS SQUIBB CO	6,934	$324K	0.1%	$28.95	+24.1%	COM	110122108
IEP	ICAHN ENTERPRISES LP	3,144	$323K	0.1%	$109.29	—	DEPOSITARY UNIT	451100101
—	CENTURYLINK INC	9,781	$321K	0.1%	$34.38	—	COM	156700106
—	ATLAS RESOURCE PARTNERS LP	15,250	$319K	0.1%	$22.16	—	COM UNT LTD PR	04941A101
MRK	MERCK & CO INC NEW	6,253	$316K	0.1%	$30.23	+18.3%	COM	58933Y105
TIP	ISHARES	2,816	$316K	0.1%	$111.98	—	TIPS BD ETF	464287176
FEP	FIRST TR EXCH TRD ALPHA FD I	8,805	$315K	0.1%	$35.78	—	EUROPE ALPHA	33737J117
FRI	FIRST TR S&P REIT INDEX FD	16,276	$312K	0.1%	$18.56	—	COM	33734G108
EWP	ISHARES	7,559	$308K	0.1%	$40.75	—	MSCI SPAN CP ETF	464286764
KO	COCA COLA CO	8,852	$304K	0.1%	$26.56	0.0%	COM	191216100
—	CHESAPEAKE ENERGY CORP	12,756	$301K	0.1%	$21.55	—	COM	165167107
PSX	PHILLIPS 66	4,104	$301K	0.1%	$40.19	+23.9%	COM	718546104
DHR	DANAHER CORP DEL	4,000	$300K	0.1%	$25.01	+23.1%	COM	235851102
VOO	VANGUARD INDEX FDS	1,750	$300K	0.1%	$169.31	—	S&P 500 ETF SHS	922908363
IYY	ISHARES	3,156	$299K	0.1%	$93.47	—	DOW JONES US ETF	464287846
VOD	VODAFONE GROUP PLC NEW	8,105	$298K	0.1%	$36.77	—	SPNSR ADR NO PAR	92857W308
—	JPMORGAN CHASE & CO	6,334	$295K	0.1%	$47.89	—	ALERIAN ML ETN	46625H365
TRN	TRINITY INDS INC	4,055	$292K	0.1%	$12.99	+25.8%	COM	896522109
WTMF	WISDOMTREE TR	7,050	$290K	0.1%	$41.53	—	FUTRE STRAT FD	97717W125
CAT	CATERPILLAR INC DEL	4,019	$290K	0.1%	$61.68	+13.0%	COM	149123101
EWL	ISHARES	8,419	$289K	0.1%	$33.22	—	MSCI SZ CAP ETF	464286749
ABT	ABBOTT LABS	7,871	$288K	0.1%	$29.67	+3.6%	COM	002824100
EWD	ISHARES	7,776	$285K	0.1%	$36.02	—	MSCI SWEDEN ETF	464286756
—	GLAXOSMITHKLINE PLC	5,287	$282K	0.1%	$50.19	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	5,302	$275K	0.1%	$32.00	+3.0%	COM	370334104
TGT	TARGET CORP	5,336	$275K	0.1%	$43.65	-4.6%	COM	87612E106
—	HEWLETT PACKARD CO	8,450	$273K	0.1%	$32.31	—	COM	428236103
GILD	GILEAD SCIENCES INC	4,423	$271K	0.1%	$38.17	+42.8%	COM	375558103
—	BLACKSTONE GROUP L P	8,137	$271K	0.1%	$25.26	—	COM UNIT LTD	09253U108
IEF	ISHARES	2,651	$270K	0.1%	$102.30	—	7-10 Y TR BD ETF	464287440
—	POWERSHARES ETF TRUST	5,106	$269K	0.1%	$52.68	—	BASIC MAT SECT	73935X427
—	BLACKROCK ENERGY & RES TR	11,100	$268K	0.1%	$24.26	—	COM	09250U101
BR	BROADRIDGE FINL SOLUTIONS IN	7,200	$267K	0.1%	$30.25	0.0%	COM	11133T103
—	BROOKFIELD ASSET MGMT INC	6,500	$266K	0.1%	$36.05	—	CL A LTD VT SH	112585104
—	UNITED TECHNOLOGIES CORP	4,000	$266K	0.1%	$60.25	—	UNIT 99/99/9999	913017117
—	ISHARES	5,000	$265K	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
—	ALLERGAN INC	2,100	$261K	0.1%	$110.95	—	COM	018490102
MDLZ	MONDELEZ INTL INC	8,151	$261K	0.1%	$24.12	+9.2%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	3,670	$261K	0.1%	$41.86	+1.9%	COM NEW	26441C204
—	RETAIL PPTYS AMER INC	18,430	$250K	0.1%	$13.95	—	CL A	76131V202
KMB	KIMBERLY CLARK CORP	2,566	$250K	0.1%	$63.32	+9.6%	COM	494368103
PPL	PPL CORP	7,494	$248K	0.1%	$17.07	0.0%	COM	69351T106
LOW	LOWES COS INC	6,086	$245K	0.1%	$32.41	+20.4%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	3,135	$242K	0.1%	$49.72	+5.5%	COM	053015103
—	BLACKROCK INTL GRWTH & INC T	30,000	$242K	0.1%	$7.71	—	COM BENE INTER	092524107
—	PLAINS GP HLDGS L P	8,580	$240K	0.1%	$26.80	—	SHS A REP LTPN	72651A108
—	WHOLE FOODS MKT INC	5,267	$237K	0.1%	$57.92	—	COM	966837106
BIV	VANGUARD BD INDEX FD INC	2,831	$236K	0.1%	$81.64	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED PORTFOL	3,105	$234K	0.1%	$70.65	—	DIV APP ETF	921908844
TLT	ISHARES	2,116	$231K	0.1%	$109.17	—	20+ YR TR BD ETF	464287432
—	FEDERAL REALTY INVT TR	2,000	$229K	0.1%	$102.56	—	SH BEN INT NEW	313747206
—	BANK OF AMERICA CORPORATION	200	$229K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
—	ASTROTECH CORP	97,158	$228K	0.1%	$0.70	—	COM	046484101
—	KRAFT FOODS GROUP INC	4,262	$228K	0.1%	$53.88	—	COM	50076Q106
IJJ	ISHARES	1,881	$227K	0.1%	$103.88	—	S&P MC 400VL ETF	464287705
META	FACEBOOK INC	4,990	$227K	0.1%	$41.22	+52.7%	CL A	30303M102
IJK	ISHARES	1,475	$226K	0.1%	$141.61	—	S&P MC 400GR ETF	464287606
MIDD	MIDDLEBY CORP	850	$225K	0.1%	$87.25	0.0%	COM	596278101
D	DOMINION RES INC VA NEW	3,136	$223K	0.1%	$34.72	+19.4%	COM	25746U109
BFH	ALLIANCE DATA SYSTEMS CORP	932	$222K	0.1%	$185.53	0.0%	COM	018581108
IJT	ISHARES	2,653	$219K	0.1%	$109.63	—	SP SMCP600GR ETF	464287887
—	BP PRUDHOE BAY RTY TR	2,598	$219K	0.1%	$84.30	—	UNIT BEN INT	055630107
XLV	SELECT SECTOR SPDR TR	3,698	$216K	0.1%	$58.41	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	2,181	$216K	0.1%	$87.58	+4.2%	COM	22160K105
—	LIBERTY ALL STAR EQUITY FD	36,000	$212K	0.1%	$5.69	—	SH BEN INT	530158104
RIG	TRANSOCEAN LTD	5,090	$210K	0.1%	$43.48	0.0%	REG SHS	H8817H100
NSC	NORFOLK SOUTHERN CORP	2,164	$210K	0.1%	$65.71	+8.7%	COM	655844108
APD	AIR PRODS & CHEMS INC	1,753	$209K	0.1%	$79.28	0.0%	COM	009158106
ICF	ISHARES	2,543	$209K	0.1%	$80.20	—	COHEN&STEER REIT	464287564
—	AMERICAN RLTY CAP PPTYS INC	18,503	$209K	0.1%	$13.72	—	COM	02917T104
AIVL	WISDOMTREE TR	2,978	$209K	0.1%	$70.18	—	DIV EX-FINL FD	97717W406
—	CLAYMORE EXCHANGE TRD FD TR	7,503	$206K	0.1%	$27.46	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	7,532	$206K	0.1%	$27.35	—	GUG BLT2018 HY	18383M381
DBJP	DBX ETF TR	5,802	$205K	0.1%	$35.33	—	XTRAK MSCI JAPN	233051507
CAG	CONAGRA FOODS INC	6,890	$205K	0.1%	$16.04	0.0%	COM	205887102
—	ISHARES	4,000	$205K	0.1%	$51.50	—	14 AMT-FREE ETF	464289362
AWR	AMERICAN STS WTR CO	6,305	$204K	0.1%	$23.08	0.0%	COM	029899101
—	SANTANDER CONSUMER USA HDG I	8,400	$202K	0.1%	$24.05	—	COM	80283M101
GLW	CORNING INC	11,248	$200K	0.1%	$12.21	+13.2%	COM	219350105
SPFF	GLOBAL X FDS	12,600	$190K	0.1%	$14.58	—	GLBX SUPRINC ETF	37950E333
—	BLACKROCK GLOBAL OPP EQTY TR	13,000	$190K	0.1%	$14.62	—	COM	092501105
—	POWERSHARES ETF TRUST II	20,558	$185K	0.1%	$39.70	—	DWA SC MOMNT PTF	73936Q744
MITK	MITEK SYS INC	44,100	$171K	0.1%	$5.37	-0.9%	COM NEW	606710200
—	ISHARES GOLD TRUST	12,105	$143K	0.0%	$12.14	—	ISHARES	464285105
—	CENTERSTATE BANKS INC	13,125	$143K	0.0%	$8.76	—	COM	15201P109
—	PDL BIOPHARMA INC	16,413	$136K	0.0%	$8.29	—	COM	69329Y104
—	ANNALY CAP MGMT INC	11,000	$121K	0.0%	$11.00	—	COM	035710409
—	SYNOVUS FINL CORP	32,182	$109K	0.0%	$2.99	—	COM	87161C105
SGU	STAR GAS PARTNERS L P	17,449	$102K	0.0%	$5.41	+4.1%	UNIT LTD PARTNR	85512C105
—	OI S.A.	42,500	$57,000	0.0%	$1.34	—	SPN ADR REP PFD	670851203
—	ESSEX RENT CORP	14,750	$44,000	0.0%	$3.72	—	COM	297187106
—	SIRIUS XM HLDGS INC	14,460	$43,000	0.0%	$3.46	—	COM	82968B103
—	RADIOSHACK CORP	19,500	$41,000	0.0%	$3.20	—	COM	750438103
—	MANAGED HIGH YIELD PLUS FD I	17,500	$37,000	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	$18,000	0.0%	$1.70	—	SHS	Y2685T107
—	LIBERTY MEDIA CORP	30,000	$17,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	DRYSHIPS INC.	10,000	$10,000	0.0%	$0.90	—	NOTE 5.000%12/0	262498AB4
—	GLOBAL GEOPHYSICAL SVCS INC	10,000	$1,000	0.0%	$1.60	—	COM	37946S107