Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	1,080,670	$21.43M	5.8%	$18.96	—	DORSEY WRT 5 ETF	33738R605
IYH	ISHARES	122,622	$15.72M	4.3%	$114.96	—	US HLTHCARE ETF	464287762
XLF	SELECT SECTOR SPDR TR	680,351	$15.47M	4.2%	$20.89	—	SBI INT-FINL	81369Y605
IYW	ISHARES	156,572	$15.17M	4.1%	$82.43	—	U.S. TECH ETF	464287721
XLB	SELECT SECTOR SPDR TR	304,973	$15.14M	4.1%	$43.04	—	SBI MATERIALS	81369Y100
IDU	ISHARES	135,140	$15.05M	4.1%	$111.37	—	U.S. UTILITS ETF	464287697
IYE	ISHARES	260,020	$14.77M	4.0%	$48.17	—	U.S. ENERGY ETF	464287796
IYJ	ISHARES	138,613	$14.36M	3.9%	$103.60	—	U.S. INDS ETF	464287754
XLP	SELECT SECTOR SPDR TR	321,283	$14.34M	3.9%	$44.62	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TR II	255,510	$9.094M	2.5%	$32.69	—	S&P500 LOW VOL	73937B779
EXP	EAGLE MATERIALS INC	87,017	$8.204M	2.2%	$67.79	+21.9%	COM	26969P108
—	POWERSHARES ETF TRUST	192,367	$7.504M	2.0%	$34.51	—	DWA MOMENTUM PTF	73935X153
PFF	ISHARES	145,945	$5.825M	1.6%	$38.91	—	U.S. PFD STK ETF	464288687
IVV	ISHARES	28,631	$5.64M	1.5%	$182.05	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FD INC	47,924	$3.85M	1.0%	$80.12	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	87,338	$3.663M	1.0%	$16.33	+17.5%	COM	02209S103
AAPL	APPLE INC	37,563	$3.491M	0.9%	$17.89	+4.3%	COM	037833100
—	ALPS ETF TR	177,579	$3.374M	0.9%	$18.02	—	ALERIAN MLP	00162Q866
IJH	ISHARES	23,574	$3.373M	0.9%	$140.27	—	CORE S&P MCP ETF	464287507
—	CLAYMORE EXCHANGE TRD FD TR	124,784	$3.301M	0.9%	$26.44	—	GUGG BULL 2014	18383M431
—	CLAYMORE EXCHANGE TRD FD TR	122,019	$3.285M	0.9%	$26.53	—	GUGG BULL 2015	18383M423
HYG	ISHARES	33,921	$3.229M	0.9%	$91.90	—	IBOXX HI YD ETF	464288513
T	AT&T INC	90,079	$3.185M	0.9%	$11.40	+3.3%	COM	00206R102
IEF	ISHARES	30,594	$3.169M	0.9%	$103.47	—	7-10 Y TR BD ETF	464287440
IWM	ISHARES	26,472	$3.145M	0.9%	$113.34	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	30,437	$2.858M	0.8%	$88.12	—	UNIT SER 1	73935A104
AGG	ISHARES	26,077	$2.853M	0.8%	$108.15	—	CORE TOTUSBD ETF	464287226
—	ENERGY TRANSFER PRTNRS L P	47,643	$2.762M	0.7%	$51.21	—	UNIT LTD PARTN	29273R109
VOE	VANGUARD INDEX FDS	30,294	$2.634M	0.7%	$77.38	—	MCAP VL IDXVIP	922908512
PAA	PLAINS ALL AMERN PIPELINE L	42,476	$2.551M	0.7%	$56.14	—	UNIT LTD PARTN	726503105
—	GLOBAL X FDS	97,238	$2.534M	0.7%	$22.45	—	GLB X SUPERDIV	37950E549
CWB	SPDR SERIES TRUST	47,965	$2.422M	0.7%	$46.74	—	BRC CNV SECS ETF	78464A359
SSO	PROSHARES TR	20,873	$2.417M	0.7%	$102.68	—	PSHS ULT S&P 500	74347R107
—	CLAYMORE EXCHANGE TRD FD TR	82,229	$2.256M	0.6%	$26.86	—	GUG BLT2016 HY	18383M415
—	SPDR SERIES TRUST	53,494	$2.232M	0.6%	$40.29	—	BRC HGH YLD BD	78464A417
VNQ	VANGUARD INDEX FDS	29,363	$2.198M	0.6%	$68.99	—	REIT ETF	922908553
—	NUSTAR ENERGY LP	35,040	$2.173M	0.6%	$46.34	—	UNIT COM	67058H102
—	POWERSHARES ETF TRUST	109,058	$1.985M	0.5%	$17.87	—	FINL PFD PTFL	73935X229
VZ	VERIZON COMMUNICATIONS INC	39,984	$1.956M	0.5%	$26.87	-0.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	17,520	$1.833M	0.5%	$64.14	+14.1%	COM	478160104
VBR	VANGUARD INDEX FDS	17,180	$1.812M	0.5%	$92.50	—	SM CP VAL ETF	922908611
—	RYDEX ETF TRUST	22,795	$1.749M	0.5%	$70.76	—	GUG S&P500 EQ WT	78355W106
FXG	FIRST TR EXCHANGE TRADED FD	42,736	$1.701M	0.5%	$34.49	—	CONSUMR STAPLE	33734X119
—	CALAMOS CONV & HIGH INCOME F	114,230	$1.691M	0.5%	$14.32	—	COM SHS	12811P108
IBND	SPDR SERIES TRUST	44,420	$1.681M	0.5%	$36.39	—	BRCLY INTL CRP	78464A151
SPIB	SPDR SERIES TRUST	48,373	$1.667M	0.5%	$33.89	—	INTR TRM CORP BD	78464A375
XOM	EXXON MOBIL CORP	16,516	$1.663M	0.4%	$54.48	+13.6%	COM	30231G102
—	POWERSHARES ETF TRUST II	60,359	$1.591M	0.4%	$24.13	—	DWA DEVMKTMOM PT	73936Q108
PSEC	PROSPECT CAPITAL CORPORATION	148,900	$1.582M	0.4%	$2.52	-1.9%	COM	74348T102
—	POWERSHARES ETF TRUST II	79,291	$1.476M	0.4%	$18.20	—	DWA EMKT MOM PTF	73936Q207
—	PIMCO STRATEGIC INCOME FD IN	135,231	$1.447M	0.4%	$10.70	—	COM	72200X104
PAAS	PAN AMERICAN SILVER CORP	93,999	$1.443M	0.4%	$12.90	+2.7%	COM	697900108
SPY	SPDR S&P 500 ETF TR	7,191	$1.408M	0.4%	$165.54	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	31,784	$1.325M	0.4%	$27.05	+25.6%	COM	594918104
SBUX	STARBUCKS CORP	16,896	$1.307M	0.4%	$26.87	+7.5%	COM	855244109
—	POWERSHARES ETF TRUST II	33,054	$1.295M	0.4%	$39.50	—	DWA SC MOMNT PTF	73936Q744
EFA	ISHARES	18,644	$1.275M	0.3%	$64.23	—	MSCI EAFE ETF	464287465
UWM	PROSHARES TR	14,097	$1.257M	0.3%	$86.24	—	PSHS ULTRUSS2000	74347R842
—	POWERSHARES ETF TR II	37,443	$1.253M	0.3%	$30.66	—	INTL DEV LOWVL	73937B688
MVV	PROSHARES TR	17,349	$1.248M	0.3%	$71.93	—	PSHS ULT MCAP400	74347R404
UST	PROSHARES TR	23,147	$1.245M	0.3%	$53.79	—	ULTR 7-10 TREA	74347R180
VPU	VANGUARD WORLD FDS	12,070	$1.167M	0.3%	$83.19	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TRUST	9,109	$1.166M	0.3%	$120.90	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	8,166	$1.066M	0.3%	$72.43	+4.8%	COM	166764100
FXH	FIRST TR EXCHANGE TRADED FD	19,641	$1.046M	0.3%	$41.92	—	HLTH CARE ALPH	33734X143
—	MARKET VECTORS ETF TR	24,641	$1.041M	0.3%	$36.22	—	JR GOLD MINERS E	57061R544
—	GENERAL ELECTRIC CO	37,681	$990K	0.3%	$23.80	—	COM	369604103
FXU	FIRST TR EXCHANGE TRADED FD	38,392	$916K	0.2%	$23.86	—	UTILITIES ALPH	33734X184
—	FLAHERTY & CRUMRINE DYN PFD	37,914	$893K	0.2%	$21.71	—	SHS	33848W106
IBM	INTERNATIONAL BUSINESS MACHS	4,797	$870K	0.2%	$115.04	-2.4%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	11,034	$864K	0.2%	$63.20	—	COM	293792107
FXD	FIRST TR EXCHANGE TRADED FD	25,896	$861K	0.2%	$28.50	—	CONSUMR DISCRE	33734X101
—	SEAGATE TECHNOLOGY PLC	15,037	$854K	0.2%	$56.79	—	SHS	G7945M107
UPS	UNITED PARCEL SERVICE INC	8,046	$826K	0.2%	$64.26	+3.6%	CL B	911312106
META	FACEBOOK INC	12,160	$818K	0.2%	$52.93	+15.4%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS INC	11,940	$792K	0.2%	$59.53	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	2,427	$788K	0.2%	$17.84	-11.3%	COM	023135106
—	TOTAL S A	10,713	$773K	0.2%	$65.04	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	8,608	$769K	0.2%	$56.03	+8.7%	COM	713448108
MCD	MCDONALDS CORP	7,513	$757K	0.2%	$71.78	+4.2%	COM	580135101
VOD	VODAFONE GROUP PLC NEW	22,123	$739K	0.2%	$34.64	—	SPNSR ADR NO PAR	92857W308
XLK	SELECT SECTOR SPDR TR	19,196	$736K	0.2%	$34.69	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	25,899	$729K	0.2%	$27.62	—	EM MRK LOW VOL	73937B662
BAC	BANK OF AMERICA CORPORATION	46,866	$720K	0.2%	$10.63	+15.2%	COM	060505104
—	DOW CHEM CO	13,741	$707K	0.2%	$51.45	—	COM	260543103
GILD	GILEAD SCIENCES INC	8,350	$692K	0.2%	$45.65	+18.5%	COM	375558103
—	NEWLINK GENETICS CORP	26,000	$690K	0.2%	$20.16	—	COM	651511107
FDN	FIRST TR EXCHANGE TRADED FD	11,514	$686K	0.2%	$50.85	—	DJ INTERNT IDX	33733E302
LMT	LOCKHEED MARTIN CORP	4,229	$680K	0.2%	$118.32	0.0%	COM	539830109
—	NORTHERN LTS ETF TR	24,052	$679K	0.2%	$27.35	—	ARROW DJ GLOBL	66537H105
AZN	ASTRAZENECA PLC	8,953	$665K	0.2%	$68.73	—	SPONSORED ADR	046353108
VXF	VANGUARD INDEX FDS	7,547	$662K	0.2%	$80.58	—	EXTEND MKT ETF	922908652
—	QR ENERGY LP	34,700	$659K	0.2%	$18.23	—	UNIT LTD PRTNS	74734R108
IVW	ISHARES	6,261	$659K	0.2%	$97.26	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	6,498	$650K	0.2%	$89.03	—	SBI INT-ENERGY	81369Y506
PBT	PERMIAN BASIN RTY TR	45,122	$643K	0.2%	$13.25	—	UNIT BEN INT	714236106
MUB	ISHARES	5,833	$634K	0.2%	$107.22	—	NAT AMT FREE BD	464288414
—	NATIONAL GRID PLC	8,396	$624K	0.2%	$74.32	—	SPON ADR NEW	636274300
FDL	FIRST TR MORNINGSTAR DIV LEA	25,974	$618K	0.2%	$20.62	—	SHS	336917109
PBI	PITNEY BOWES INC	22,094	$610K	0.2%	$26.63	0.0%	COM	724479100
WFC	WELLS FARGO & CO NEW	11,584	$609K	0.2%	$29.06	+25.0%	COM	949746101
—	POWERSHARES ETF TRUST	19,958	$605K	0.2%	$25.37	—	DYNM LRG CP VL	73935X708
FEP	FIRST TR EXCH TRD ALPHA FD I	17,423	$604K	0.2%	$35.23	—	EUROPE ALPHA	33737J117
SAN	BANCO SANTANDER SA	57,600	$600K	0.2%	$9.66	—	ADR	05964H105
GRMN	GARMIN LTD	9,792	$596K	0.2%	$34.59	+17.1%	SHS	H2906T109
—	KINDER MORGAN ENERGY PARTNER	7,082	$582K	0.2%	$84.20	—	UT LTD PARTNER	494550106
IVE	ISHARES	6,443	$582K	0.2%	$86.25	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL MYERS SQUIBB CO	11,705	$568K	0.2%	$30.81	+8.7%	COM	110122108
COP	CONOCOPHILLIPS	6,612	$567K	0.2%	$41.60	+28.2%	COM	20825C104
—	POWERSHARES ETF TRUST II	22,688	$564K	0.2%	$24.72	—	SENIOR LN PORT	73936Q769
TIPT	TIPTREE FINL INC	62,997	$548K	0.1%	$7.87	+17.5%	CL A	88822Q103
—	NEW YORK CMNTY BANCORP INC	34,088	$545K	0.1%	$16.64	—	COM	649445103
CSCO	CISCO SYS INC	21,901	$544K	0.1%	$15.43	+7.9%	COM	17275R102
RIO	RIO TINTO PLC	9,979	$542K	0.1%	$54.31	—	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,200	$532K	0.1%	$110.52	+14.5%	CL B NEW	084670702
MGK	VANGUARD WORLD FD	6,892	$529K	0.1%	$60.89	—	MEGA GRWTH IND	921910816
LLY	LILLY ELI & CO	8,346	$519K	0.1%	$42.44	+13.2%	COM	532457108
BP	BP PLC	9,846	$519K	0.1%	$52.71	—	SPONSORED ADR	055622104
FGD	FIRST TR EXCHANGE TRADED FD	17,775	$519K	0.1%	$26.82	—	DJ GLBL DIVID	33734X200
—	GASLOG LTD	16,100	$513K	0.1%	$31.86	—	SHS	G37585109
ET	ENERGY TRANSFER EQUITY L P	8,680	$512K	0.1%	$54.78	—	COM UT LTD PTN	29273V100
VWO	VANGUARD INTL EQUITY INDEX F	11,716	$505K	0.1%	$39.00	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	13,498	$505K	0.1%	$24.36	+10.5%	COM	871829107
—	SPECTRA ENERGY PARTNERS LP	9,418	$502K	0.1%	$53.30	—	COM	84756N109
SDY	SPDR SERIES TRUST	6,487	$497K	0.1%	$69.24	—	S&P DIVID ETF	78464A763
—	CLAYMORE EXCHANGE TRD FD TR	22,263	$488K	0.1%	$21.79	—	GUGG CRP BD 2015	18383M563
BA	BOEING CO	3,789	$482K	0.1%	$111.08	+1.4%	COM	097023105
MMM	3M CO	3,347	$479K	0.1%	$61.81	+31.1%	COM	88579Y101
QCOM	QUALCOMM INC	5,945	$471K	0.1%	$52.08	+10.0%	COM	747525103
ABBV	ABBVIE INC	8,263	$466K	0.1%	$29.15	+13.2%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	10,941	$466K	0.1%	$37.70	—	FTSE DEV MKT ETF	921943858
EWG	ISHARES	14,539	$455K	0.1%	$27.14	—	MSCI GERMANY ETF	464286806
PG	PROCTER & GAMBLE CO	5,751	$452K	0.1%	$55.22	+5.5%	COM	742718109
TSLA	TESLA MTRS INC	1,863	$447K	0.1%	$13.95	0.0%	COM	88160R101
VFC	V F CORP	6,978	$440K	0.1%	$50.36	+15.4%	COM	918204108
—	GANNETT INC	13,759	$431K	0.1%	$29.58	—	COM	364730101
FXO	FIRST TR EXCHANGE TRADED FD	19,384	$431K	0.1%	$19.92	—	FINLS ALPHADEX	33734X135
LYB	LYONDELLBASELL INDUSTRIES N	4,337	$424K	0.1%	$51.88	0.0%	SHS - A -	N53745100
VTI	VANGUARD INDEX FDS	4,154	$423K	0.1%	$91.43	—	TOTAL STK MKT	922908769
FXL	FIRST TR EXCHANGE TRADED FD	12,956	$421K	0.1%	$26.73	—	TECH ALPHADEX	33734X176
—	OCH ZIFF CAP MGMT GROUP	30,126	$417K	0.1%	$13.79	—	CL A	67551U105
FXR	FIRST TR EXCHANGE TRADED FD	13,579	$414K	0.1%	$30.49	—	INDLS PROD DUR	33734X150
TGT	TARGET CORP	7,091	$411K	0.1%	$43.15	-3.5%	COM	87612E106
KO	COCA COLA CO	9,648	$409K	0.1%	$26.69	+5.3%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	19,239	$406K	0.1%	$21.27	—	GUGG CRP BD 2014	18383M571
PM	PHILIP MORRIS INTL INC	4,763	$402K	0.1%	$48.10	+0.3%	COM	718172109
ILMN	ILLUMINA INC	2,233	$399K	0.1%	$149.19	0.0%	COM	452327109
IGIB	ISHARES	3,608	$398K	0.1%	$107.57	—	INTERM CR BD ETF	464288638
SLF	SUN LIFE FINL INC	10,818	$397K	0.1%	$34.43	+0.0%	COM	866796105
WPP	WPP PLC NEW	3,634	$396K	0.1%	$108.97	—	ADR	92937A102
FXN	FIRST TR EXCHANGE TRADED FD	13,470	$395K	0.1%	$23.32	—	ENERGY ALPHADX	33734X127
—	SPDR SERIES TRUST	8,000	$394K	0.1%	$40.19	—	OILGAS EQUIP	78464A748
TRN	TRINITY INDS INC	8,911	$390K	0.1%	$16.88	+19.2%	COM	896522109
IEP	ICAHN ENTERPRISES LP	3,895	$388K	0.1%	$107.42	—	DEPOSITARY UNIT	451100101
—	COLUMBIA PPTY TR INC	14,919	$388K	0.1%	$25.88	—	COM NEW	198287203
FXZ	FIRST TR EXCHANGE TRADED FD	11,205	$383K	0.1%	$28.55	—	MATERIALS ALPH	33734X168
—	GOOGLE INC	664	$382K	0.1%	$575.30	—	CL C	38259P706
CAT	CATERPILLAR INC DEL	3,501	$380K	0.1%	$61.68	+26.5%	COM	149123101
FRI	FIRST TR S&P REIT INDEX FD	18,547	$379K	0.1%	$18.79	—	COM	33734G108
INTC	INTEL CORP	12,133	$375K	0.1%	$17.16	+20.6%	COM	458140100
EWP	ISHARES	8,631	$370K	0.1%	$41.01	—	MSCI SPAN CP ETF	464286764
—	CLAYMORE EXCHANGE TRD FD TR	16,540	$370K	0.1%	$22.40	—	GUGG CRP BD 2016	18383M555
—	HUNTINGTON BANCSHARES INC	279	$368K	0.1%	$1244.00	—	PFD CONV SER A	446150401
WMT	WAL-MART STORES INC	4,880	$366K	0.1%	$20.04	+2.4%	COM	931142103
—	PROSPECT CAPITAL CORPORATION	350,000	$365K	0.1%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
PSX	PHILLIPS 66	4,514	$363K	0.1%	$41.47	+30.7%	COM	718546104
IGOV	ISHARES	3,417	$360K	0.1%	$100.69	—	INTL TREA BD ETF	464288117
—	HCP INC	8,642	$358K	0.1%	$44.54	—	COM	40414L109
—	ALLERGAN INC	2,100	$355K	0.1%	$110.95	—	COM	018490102
BR	BROADRIDGE FINL SOLUTIONS IN	8,500	$354K	0.1%	$30.47	+4.2%	COM	11133T103
DHR	DANAHER CORP DEL	4,500	$354K	0.1%	$25.68	+21.1%	COM	235851102
—	CENTURYLINK INC	9,744	$353K	0.1%	$34.38	—	COM	156700106
IYY	ISHARES	3,561	$353K	0.1%	$94.11	—	DOW JONES US ETF	464287846
MRK	MERCK & CO INC NEW	6,062	$351K	0.1%	$30.23	+25.6%	COM	58933Y105
IJT	ISHARES	2,880	$348K	0.1%	$110.51	—	SP SMCP600GR ETF	464287887
RIG	TRANSOCEAN LTD	7,673	$346K	0.1%	$43.17	-1.4%	REG SHS	H8817H100
VOO	VANGUARD INDEX FDS	1,925	$345K	0.1%	$170.21	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	3,459	$345K	0.1%	$71.45	+4.7%	COM	907818108
—	POWERSHARES ETF TRUST	6,235	$345K	0.1%	$53.16	—	BASIC MAT SECT	73935X427
ABT	ABBOTT LABS	8,377	$343K	0.1%	$29.78	+5.7%	COM	002824100
—	BLACKROCK ENERGY & RES TR	12,600	$340K	0.1%	$24.58	—	COM	09250U101
ETN	EATON CORP PLC	4,372	$337K	0.1%	$56.27	0.0%	SHS	G29183103
IJR	ISHARES	2,960	$332K	0.1%	$91.72	—	CORE S&P SCP ETF	464287804
EWL	ISHARES	9,599	$329K	0.1%	$33.35	—	MSCI SZ CAP ETF	464286749
KMB	KIMBERLY CLARK CORP	2,959	$329K	0.1%	$64.44	+11.4%	COM	494368103
DVY	ISHARES	4,249	$327K	0.1%	$76.96	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	10,919	$324K	0.1%	$16.56	+6.0%	COM	717081103
—	JPMORGAN CHASE & CO	6,150	$322K	0.1%	$47.89	—	ALERIAN ML ETN	46625H365
IGSB	ISHARES	3,036	$321K	0.1%	$104.90	—	1-3 YR CR BD ETF	464288646
EWD	ISHARES	8,856	$312K	0.1%	$35.92	—	MSCI SWEDEN ETF	464286756
VFH	VANGUARD WORLD FDS	6,708	$311K	0.1%	$46.36	—	FINANCIALS ETF	92204A405
MIDD	MIDDLEBY CORP	3,750	$310K	0.1%	$83.44	-1.3%	COM	596278101
—	ASTROTECH CORP	97,158	$309K	0.1%	$0.70	—	COM	046484101
MDLZ	MONDELEZ INTL INC	8,175	$307K	0.1%	$24.12	+17.3%	CL A	609207105
—	BLACKROCK INTL GRWTH & INC T	37,050	$305K	0.1%	$7.81	—	COM BENE INTER	092524107
AMT	AMERICAN TOWER CORP NEW	3,356	$302K	0.1%	$55.98	+17.3%	COM	03027X100
PPL	PPL CORP	8,394	$298K	0.1%	$17.25	+8.6%	COM	69351T106
—	BROOKFIELD ASSET MGMT INC	6,530	$287K	0.1%	$36.05	—	CL A LTD VT SH	112585104
—	HEWLETT PACKARD CO	8,450	$285K	0.1%	$32.31	—	COM	428236103
—	GLAXOSMITHKLINE PLC	5,288	$283K	0.1%	$50.19	—	SPONSORED ADR	37733W105
DIS	DISNEY WALT CO	3,243	$278K	0.1%	$73.44	0.0%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	3,720	$276K	0.1%	$41.90	+6.2%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	4,794	$276K	0.1%	$41.19	0.0%	COM	46625H100
GIS	GENERAL MLS INC	5,254	$276K	0.1%	$32.00	+11.8%	COM	370334104
—	PLAINS GP HLDGS L P	8,580	$274K	0.1%	$26.80	—	SHS A REP LTPN	72651A108
—	KRAFT FOODS GROUP INC	4,526	$271K	0.1%	$54.23	—	COM	50076Q106
—	LIBERTY ALL STAR EQUITY FD	45,000	$270K	0.1%	$5.75	—	SH BEN INT	530158104
NWE	NORTHWESTERN CORP	5,150	$269K	0.1%	$30.04	0.0%	COM NEW	668074305
—	WESTAR ENERGY INC	7,025	$268K	0.1%	$38.15	—	COM	95709T100
XLI	SELECT SECTOR SPDR TR	4,934	$267K	0.1%	$52.25	—	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	3,291	$266K	0.1%	$66.13	0.0%	SHS CLASS A	G1151C101
WTMF	WISDOMTREE TR	6,350	$265K	0.1%	$41.53	—	FUTRE STRAT FD	97717W125
—	ISHARES	5,000	$265K	0.1%	$53.20	—	15 AMT-FREE ETF	464289339
IJJ	ISHARES	2,079	$264K	0.1%	$106.08	—	S&P MC 400VL ETF	464287705
FCX	FREEPORT-MCMORAN COPPER & GO	7,172	$262K	0.1%	$28.47	+3.8%	COM	35671D857
—	UNITED TECHNOLOGIES CORP	4,000	$261K	0.1%	$60.25	—	UNIT 99/99/9999	913017117
—	ATLAS RESOURCE PARTNERS LP	12,750	$259K	0.1%	$22.16	—	COM UNT LTD PR	04941A101
IJK	ISHARES	1,651	$259K	0.1%	$143.23	—	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	4,802	$258K	0.1%	$19.78	0.0%	CL A	20030N101
—	BP PRUDHOE BAY RTY TR	2,598	$257K	0.1%	$84.30	—	UNIT BEN INT	055630107
AIVL	WISDOMTREE TR	3,357	$248K	0.1%	$70.60	—	DIV EX-FINL FD	97717W406
VIG	VANGUARD SPECIALIZED PORTFOL	3,172	$247K	0.1%	$70.80	—	DIV APP ETF	921908844
LOW	LOWES COS INC	5,148	$247K	0.1%	$32.41	+16.8%	COM	548661107
—	CHESAPEAKE ENERGY CORP	7,934	$247K	0.1%	$21.55	—	COM	165167107
ADP	AUTOMATIC DATA PROCESSING IN	3,092	$245K	0.1%	$49.72	+6.3%	COM	053015103
COST	COSTCO WHSL CORP NEW	2,123	$244K	0.1%	$87.58	+4.8%	COM	22160K105
—	FEDERAL REALTY INVT TR	2,000	$242K	0.1%	$102.56	—	SH BEN INT NEW	313747206
F	FORD MTR CO DEL	13,997	$241K	0.1%	$8.10	+9.5%	COM PAR $0.01	345370860
D	DOMINION RES INC VA NEW	3,339	$239K	0.1%	$35.22	+21.9%	COM	25746U109
—	CLAYMORE EXCHANGE TRD FD TR	8,575	$237K	0.1%	$27.48	—	GUG BLT2017 HY	18383M399
—	NPS PHARMACEUTICALS INC	7,160	$237K	0.1%	$33.10	—	COM	62936P103
CAG	CONAGRA FOODS INC	7,852	$233K	0.1%	$16.07	+1.4%	COM	205887102
—	HOLLYFRONTIER CORP	5,311	$232K	0.1%	$42.23	—	COM	436106108
—	UBS AG JERSEY BRH	5,137	$229K	0.1%	$44.58	—	ALERIAN INFRST	902641646
—	BANK OF AMERICA CORPORATION	195	$229K	0.1%	$1123.40	—	7.25%CNV PFD L	060505682
—	MAGELLAN MIDSTREAM PRTNRS LP	2,724	$229K	0.1%	$69.77	—	COM UNIT RP LP	559080106
TLT	ISHARES	2,010	$228K	0.1%	$109.17	—	20+ YR TR BD ETF	464287432
BIV	VANGUARD BD INDEX FD INC	2,687	$228K	0.1%	$81.64	—	INTERMED TERM	921937819
—	LINN ENERGY LLC	6,902	$223K	0.1%	$32.31	—	UNIT LTD LIAB	536020100
LQD	ISHARES	1,856	$221K	0.1%	$119.07	—	IBOXX INV CP ETF	464287242
APD	AIR PRODS & CHEMS INC	1,700	$219K	0.1%	$79.28	+5.8%	COM	009158106
FTGC	FIRST TR EXCHAN TRADED FD VI	6,475	$219K	0.1%	$33.82	—	FST TR GLB FD	33739H101
DBJP	DBX ETF TR	5,927	$218K	0.1%	$35.36	—	XTRAK MSCI JAPN	233051507
NSC	NORFOLK SOUTHERN CORP	2,108	$217K	0.1%	$65.71	+15.7%	COM	655844108
—	CONSOLIDATED COMM HLDGS INC	9,669	$215K	0.1%	$22.24	—	COM	209034107
—	ROYAL DUTCH SHELL PLC	2,460	$214K	0.1%	$86.99	—	SPON ADR B	780259107
XLV	SELECT SECTOR SPDR TR	3,495	$213K	0.1%	$58.41	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	1,788	$211K	0.1%	$74.85	0.0%	COM	806857108
AWR	AMERICAN STS WTR CO	6,311	$210K	0.1%	$23.08	+5.3%	COM	029899101
FBT	FIRST TR EXCHANGE TRADED FD	2,550	$210K	0.1%	$82.35	—	NY ARCA BIOTECH	33733E203
—	AMERICAN RLTY CAP PPTYS INC	16,494	$207K	0.1%	$13.72	—	COM	02917T104
—	RYDEX ETF TRUST	2,762	$206K	0.1%	$74.58	—	GUG S&P500EQWTUT	78355W791
TXN	TEXAS INSTRS INC	4,317	$206K	0.1%	$34.00	0.0%	COM	882508104
—	ISHARES	4,000	$205K	0.1%	$51.50	—	14 AMT-FREE ETF	464289362
BFH	ALLIANCE DATA SYSTEMS CORP	720	$203K	0.1%	$185.53	-5.2%	COM	018581108
—	FIRST TR ISE REVERE NAT GAS	8,550	$202K	0.1%	$16.49	—	COM	33734J102
—	GOOGLE INC	344	$201K	0.1%	$584.30	—	CL A	38259P508
—	BLACKROCK GLOBAL OPP EQTY TR	13,000	$196K	0.1%	$14.62	—	COM	092501105
—	NEW YORK MTG TR INC	24,963	$195K	0.1%	$7.81	—	COM PAR $.02	649604501
—	DONNELLEY R R & SONS CO	11,194	$190K	0.1%	$16.97	—	COM	257867101
SPFF	GLOBAL X FDS	12,500	$189K	0.1%	$14.58	—	GLBX SUPRINC ETF	37950E333
—	OI S.A.	210,000	$180K	0.0%	$0.96	—	SPN ADR REP PFD	670851203
—	RETAIL PPTYS AMER INC	10,242	$158K	0.0%	$13.95	—	CL A	76131V202
—	ISHARES GOLD TRUST	12,105	$156K	0.0%	$12.14	—	ISHARES	464285105
—	CENTERSTATE BANKS INC	13,125	$147K	0.0%	$8.76	—	COM	15201P109
—	ANNALY CAP MGMT INC	11,285	$129K	0.0%	$11.01	—	COM	035710409
MITK	MITEK SYS INC	37,520	$125K	0.0%	$5.37	-36.6%	COM NEW	606710200
—	WINDSTREAM HLDGS INC	10,070	$100K	0.0%	$9.93	—	COM	97382A101
—	SIRIUS XM HLDGS INC	14,460	$50,000	0.0%	$3.46	—	COM	82968B103
—	MANAGED HIGH YIELD PLUS FD I	17,500	$37,000	0.0%	$2.00	—	COM	561911108
—	ESSEX RENT CORP	14,750	$36,000	0.0%	$3.72	—	COM	297187106
—	ARES CAP CORP	30,000	$32,000	0.0%	$1.07	—	NOTE 5.125% 6/0	04010LAD5
—	LIBERTY MEDIA CORP	30,000	$18,000	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