Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	386,424	$14.92M	9.3%	$38.60	—	U.S. PFD STK ETF	464288687
IWF	ISHARES TR	120,212	$13.61M	8.5%	$113.18	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	112,280	$12.84M	8.0%	$114.36	—	RUS 1000 VAL ETF	464287598
—	RYDEX ETF TRUST	138,873	$12.51M	7.8%	$87.43	—	GUG S&P500 EQ WT	78355W106
HYLS	FIRST TR EXCHANGE TRADED FD	213,621	$10.43M	6.5%	$48.81	—	FIRST TR TA HIYL	33738D408
—	BLACKROCK CAPITAL INVESTMENT	1,152,918	$8.393M	5.3%	$7.28	—	COM	092533108
—	JPMORGAN CHASE & CO	249,397	$8.023M	5.0%	$32.17	—	ALERIAN ML ETN	46625H365
FTSL	FIRST TR EXCHANGE TRADED FD	152,836	$7.403M	4.6%	$48.44	—	SENIOR LN FD	33738D309
SDY	SPDR SERIES TRUST	81,953	$7.181M	4.5%	$86.37	—	S&P DIVID ETF	78464A763
SLV	ISHARES SILVER TRUST	383,621	$6.644M	4.2%	$17.32	—	COM	46428Q109
REM	ISHARES TR	144,083	$6.536M	4.1%	$45.36	—	MTG REL ETF	46435G342
IWN	ISHARES TR	55,288	$6.386M	4.0%	$115.50	—	RUS 2000 VAL ETF	464287630
CWB	SPDR SERIES TRUST	122,907	$5.869M	3.7%	$45.77	—	BLMBRG BRC CNVRT	78464A359
DBEU	DBX ETF TR	191,650	$5.161M	3.2%	$26.93	—	DB XTR MSCI EUR	233051853
IWO	ISHARES TR	26,156	$4.124M	2.6%	$157.67	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	171,733	$4.031M	2.5%	$23.51	—	SBI INT-FINL	81369Y605
—	ALEXION PHARMACEUTICALS INC	31,398	$3.649M	2.3%	$116.22	—	COM	015351109
FXN	FIRST TR EXCHANGE TRADED FD	208,180	$3.104M	1.9%	$14.91	—	ENERGY ALPHADX	33734X127
—	POWERSHARES ETF TRUST II	88,721	$2.068M	1.3%	$23.39	—	SENIOR LN PORT	73936Q769
MUB	ISHARES TR	9,569	$1.043M	0.7%	$109.00	—	NATIONAL MUN ETF	464288414
—	POWERSHARES GLOBAL ETF FD	43,555	$959K	0.6%	$21.42	—	S&P 500 BUYWRT	73936G308
IWB	ISHARES TR	6,779	$886K	0.6%	$130.70	—	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	10,484	$860K	0.5%	$81.30	—	DIV EX-FINL FD	97717W406
AAPL	APPLE INC	5,535	$797K	0.5%	$30.44	0.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	9,559	$739K	0.5%	$77.31	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,958	$694K	0.4%	$234.62	—	TR UNIT	78462F103
EMB	ISHARES TR	5,672	$645K	0.4%	$113.72	—	JPMOREMMKETF	464288281
LQD	ISHARES TR	5,088	$600K	0.4%	$117.92	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	4,971	$595K	0.4%	$119.69	—	COM	78463V107
XLRE	SELECT SECTOR SPDR TR	18,112	$572K	0.4%	$30.82	—	RL EST SEL SEC	81369Y860
IWR	ISHARES TR	2,865	$530K	0.3%	$184.99	—	RUS MID-CAP ETF	464287499
—	OPPENHEIMER REV WEIGHTED ETF	11,071	$498K	0.3%	$43.93	—	LARGE CAP REV ET	68386C104
IJJ	ISHARES TR	3,209	$469K	0.3%	$146.15	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	3,319	$446K	0.3%	$134.38	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	6,784	$445K	0.3%	$57.84	0.0%	COM	594918104
HYG	ISHARES TR	4,993	$436K	0.3%	$87.32	—	IBOXX HI YD ETF	464288513
FNCL	FIDELITY	11,857	$412K	0.3%	$34.75	—	MSCI FINLS IDX	316092501
IVV	ISHARES TR	1,732	$409K	0.3%	$236.14	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE	4,311	$388K	0.2%	$70.03	0.0%	COM	742718109
TIP	ISHARES TR	3,337	$383K	0.2%	$114.77	—	TIPS BD ETF	464287176
INTC	INTEL CORP	9,564	$346K	0.2%	$29.68	0.0%	COM	458140100
—	CLAYMORE EXCHANGE TRD FD TR	15,550	$329K	0.2%	$21.16	—	GUGG BULSH 2021	18383M266
FENY	FIDELITY	16,598	$326K	0.2%	$19.64	—	MSCI ENERGY IDX	316092402
XOM	EXXON MOBIL CORP	3,716	$307K	0.2%	$56.11	0.0%	COM	30231G102
IWV	ISHARES TR	1,974	$274K	0.2%	$138.80	—	MF CRUSSELL 3000 ETF	464287689
—	ISHARES TR	10,575	$271K	0.2%	$25.63	—	IBONDS DEC21 ETF	46435G789
FHN	FIRST HORIZON NATL	14,513	$262K	0.2%	$14.36	0.0%	COM	320517105
DUK	DUKE ENERGY CORP	3,043	$252K	0.2%	$55.30	0.0%	COM	26441C204
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$252K	0.2%	$25.20	—	2022 HG YLD CB	18383M217
—	GENERAL ELECTRIC CO	7,532	$226K	0.1%	$30.01	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	4,026	$214K	0.1%	$53.15	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	4,136	$203K	0.1%	$31.43	0.0%	COM	92343V104
CSCO	CISCO SYS INC	6,089	$201K	0.1%	$24.73	0.0%	COM	17275R102
—	VEREIT INC	21,027	$180K	0.1%	$8.56	—	COM	92339V100
—	ABRAXAS PETE CORP	45,000	$97,000	0.1%	$2.16	—	COM	003830106
—	BARCLAYS BK PLC	15,636	$88,000	0.1%	$5.63	—	IPSP CROIL ETN	06738C786
—	DRYSHIPS INC	36,000	$37,000	0.0%	$1.03	—	COM	Y2109Q408