Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES U S	465,609	$17.84M	9.2%	$38.32	—	MF Closed and MF Open	464288687
IWF	ISHARES RUSSELL	127,028	$16.11M	8.3%	$126.82	—	MF Closed and MF Open	464287614
IWD	ISHARES RUSSELL	124,857	$14.93M	7.7%	$119.53	—	MF Closed and MF Open	464287598
—	RYDEX GUGGENHEIM	151,637	$14.58M	7.5%	$96.14	—	MF Closed and MF Open	78355W106
HYLS	FIRST TRUST	287,518	$14.1M	7.2%	$49.03	—	MF Closed and MF Open	33738D408
FTSL	FIRST TRUST	222,218	$10.71M	5.5%	$48.18	—	MF Closed and MF Open	33738D309
—	BLACKROCK CAPITAL	1,358,274	$10.09M	5.2%	$7.43	—	MF Closed and MF Open	092533108
SDY	SPDR SERIES	104,153	$9.569M	4.9%	$91.87	—	MF Closed and MF Open	78464A763
REM	ISHARES MORTGAGE	179,097	$8.41M	4.3%	$46.96	—	MF Closed and MF Open	46435G342
—	JPMORGAN CHASE	280,423	$7.983M	4.1%	$28.47	—	Preferred Stock	46625H365
CWB	SPDR BLOOMBERG	147,557	$7.613M	3.9%	$51.59	—	MF Closed and MF Open	78464A359
IWN	ISHARES RUSSELL	60,711	$7.583M	3.9%	$124.89	—	MF Closed and MF Open	464287630
SLV	ISHARES SILVER	418,520	$6.704M	3.4%	$16.02	—	Common Stock	46428Q109
DBEU	X TRACKERS	231,747	$6.609M	3.4%	$28.52	—	MF Closed and MF Open	233051853
XLF	SECTOR FINANCIAL	192,623	$5.056M	2.6%	$26.25	—	MF Closed and MF Open	81369Y605
IWO	ISHARES RUSSELL	27,505	$4.975M	2.6%	$180.85	—	MF Closed and MF Open	464287648
—	ALEXION PHARMACEUTICALS	31,398	$4.431M	2.3%	$141.10	—	Common Stock	015351109
FXN	FIRST TRUST	222,811	$3.166M	1.6%	$14.21	—	MF Closed and MF Open	33734X127
—	PROSHARES SHORT	26,100	$2.53M	1.3%	$123.32	—	MF Closed and MF Open	74347W627
—	POWERSHARES SENIOR	68,728	$1.592M	0.8%	$23.16	—	MF Closed and MF Open	73936Q769
MUB	ISHARES NATIONAL	9,469	$1.049M	0.5%	$110.78	—	MF Closed and MF Open	464288414
IWB	ISHARES RUSSELL	6,846	$968K	0.5%	$141.39	—	MF Closed and MF Open	464287622
—	CLAYMORE GUGGENHEIM	44,520	$949K	0.5%	$21.32	—	MF Closed and MF Open	18383M266
AAPL	APPLE INC	5,618	$875K	0.5%	$36.14	+0.0%	Common Stock	037833100
—	POWERSHARES S&P	38,385	$854K	0.4%	$22.25	—	MF Closed and MF Open	73936G308
VYM	VANGUARD HIGH	9,463	$775K	0.4%	$81.89	—	MF Closed and MF Open	921946406
AIVL	WISDOMTREE U S	8,729	$743K	0.4%	$85.11	—	MF Closed and MF Open	97717W406
IVV	ISHARES CORE	2,877	$735K	0.4%	$255.45	—	MF Closed and MF Open	464287200
SPY	SPDR S&P	2,824	$717K	0.4%	$253.87	—	MF Closed and MF Open	78462F103
—	CLAYMORE GUGGENHEIM	25,055	$634K	0.3%	$25.30	—	MF Closed and MF Open	18383M217
LQD	ISHARES IBOXX	4,863	$588K	0.3%	$120.91	—	MF Closed and MF Open	464287242
GLD	SPDR GOLD	4,697	$573K	0.3%	$121.99	—	Common Stock	78463V107
IWR	ISHARES RUSSELL	2,852	$567K	0.3%	$198.79	—	MF Closed and MF Open	464287499
XLRE	SELECT SECTOR	17,407	$565K	0.3%	$32.46	—	MF Closed and MF Open	81369Y860
EMB	ISHARES JPMORGAN	4,656	$537K	0.3%	$115.33	—	MF Closed and MF Open	464288281
—	OPPENHEIMER REV	11,098	$532K	0.3%	$47.93	—	MF Closed and MF Open	68386C104
MSFT	MICROSOFT CORP	6,812	$519K	0.3%	$66.67	+0.0%	Common Stock	594918104
IWM	ISHARES RUSSELL	3,323	$496K	0.3%	$149.25	—	MF Closed and MF Open	464287655
IJJ	ISHARES S&P	3,134	$481K	0.2%	$153.47	—	MF Closed and MF Open	464287705
FPE	FIRST TRUST	23,125	$463K	0.2%	$20.02	—	MF Closed and MF Open	33739E108
FNCL	FIDELITY MSCI	11,559	$445K	0.2%	$38.49	—	MF Closed and MF Open	316092501
HYG	ISHARES IBOXX	5,002	$442K	0.2%	$88.36	—	MF Closed and MF Open	464288513
—	ISHARES IBONDS	17,025	$440K	0.2%	$25.84	—	MF Closed and MF Open	46435G789
PG	PROCTER & GAMBLE	4,618	$425K	0.2%	$73.01	+0.0%	Common Stock	742718109
INTC	INTEL CORP	9,564	$381K	0.2%	$29.59	-0.0%	Common Stock	458140100
TIP	ISHARES TIPS	3,219	$365K	0.2%	$113.39	—	MF Closed and MF Open	464287176
JNJ	JOHNSON & JOHNSON	2,608	$348K	0.2%	$104.97	0.0%	Common Stock	478160104
FHN	FIRST HORIZON	17,790	$340K	0.2%	$12.95	-0.0%	Common Stock	320517105
XOM	EXXON MOBIL	3,782	$310K	0.2%	$54.34	-0.0%	Common Stock	30231G102
WFC	WELLS FARGO & CO	5,514	$304K	0.2%	$42.14	-0.0%	Common Stock	949746101
IWV	ISHARES RUSSELL	1,978	$298K	0.2%	$150.65	—	MF Closed and MF Open	464287689
DIS	WALT DISNEY	2,950	$293K	0.2%	$96.93	0.0%	Common Stock	254687106
FENY	FIDELITY COVINGTON	15,316	$288K	0.1%	$18.80	—	MF Closed and MF Open	316092402
DUK	DUKE ENERGY	3,159	$268K	0.1%	$60.81	+0.0%	Common Stock	26441C204
—	ABIOMED INC	1,300	$226K	0.1%	$173.85	—	Common Stock	003654100
XLK	SECTOR TECHNOLOGY	3,440	$206K	0.1%	$59.87	—	MF Closed and MF Open	81369Y803
VZ	VERIZON COMMUNICATIONS	4,146	$203K	0.1%	$30.23	0.0%	Common Stock	92343V104
CSCO	CISCO SYSTEMS	5,967	$201K	0.1%	$24.71	0.0%	Common Stock	17275R102
—	ARMOUR RESIDENTIAL	7,424	$200K	0.1%	$55.60	—	Common Stock	042315507
—	VEREIT INC	17,531	$146K	0.1%	$8.33	—	Common Stock	92339V100
—	BARCLAYS BANK	20,366	$104K	0.1%	$5.11	—	Preferred Stock	06738C786
—	WIDEPOINT CORP	27,450	$17,000	0.0%	$1.09	—	Common Stock	967590100