| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 121,818 | 24.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.7M | 33,758 | 20.4% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $1.3M | 59,806 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 22,355 | 7.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 31,447 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.0K | 13,472 | 5.9% |
| Asbury Automotive Groupinc(ABG) | COM | 043436104 | $249.0K | 3,699 | 1.8% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $214.0K | 1,981,603 | 1.6% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $145.5K | 3,007,810 | 1.1% |
| Etfis SER TR I Newfleet Multi-(NFLT) | COM | 26923G707 | $142.8K | 5,766,244 | 1.1% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $128.1K | 1,123,654 | 1.0% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $109.6K | 534,784 | 0.8% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $105.4K | 1,307,663 | 0.8% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $97.8K | 1,357,157 | 0.7% |
| Select Sector Spdr Technology(XLK) | COM | 81369Y803 | $77.9K | 1,819,192 | 0.6% |
| Market Vectors High Yield Muni | COM | 57060U878 | $70.9K | 2,296,340 | 0.5% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $62.9K | 1,447,983 | 0.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $59.8K | 293,404 | 0.4% |
| Spdr Blackstone GSO Senior LOA(SRLN) | COM | 78467V608 | $56.6K | 1,227,291 | 0.4% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $54.0K | 2,409,949 | 0.4% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $53.1K | 305,058 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $45.8K | 1,331,148 | 0.3% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $44.9K | 1,883,483 | 0.3% |
| First TR Large Cap Corealphade(FEX) | COM | 33734K109 | $42.4K | 981,072 | 0.3% |
| Wisdom Tree Europe Hedged Equi(HEDJ) | COM | 97717X701 | $41.5K | 771,159 | 0.3% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $40.9K | 440,820 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 707,317 | 0.3% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $35.7K | 852,467 | 0.3% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $34.8K | 752,125 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 414,981 | 0.2% |
| Global X Funds Global X Superi(SPFF) | COM | 37950E333 | $31.9K | 2,428,697 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $30.6K | 340,231 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $30.2K | 967,503 | 0.2% |
| Royal Dutch Shell PLC CL B ADR(R6C2) | ADR | 780259107 | $28.8K | 625,370 | 0.2% |
| First TR Exchange Tradedfd II(FXG) | COM | 33734X119 | $28.5K | 641,051 | 0.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $27.5K | 444,480 | 0.2% |
| Powershares KBW High Dividend | COM | 73936Q793 | $26.6K | 1,265,041 | 0.2% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $23.7K | 403,595 | 0.2% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $23.6K | 928,009 | 0.2% |
| Select Sector Spdr Consumer DI(XLY) | COM | 81369Y407 | $21.2K | 270,715 | 0.2% |
| Ishares Trust 0-5YR High Yeild(SHYG) | COM | 46434V407 | $21.1K | 473,096 | 0.2% |
| First Trust DOW Jones Internet(FDN) | COM | 33733E302 | $21.0K | 281,839 | 0.2% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $20.5K | 272,564 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 624,383 | 0.1% |
| Market Vectors Pref Ex-Finan | COM | 57061R791 | $19.6K | 1,022,825 | 0.1% |
| Powershares QQQ Trust Series 1 | COM | 73935A104 | $19.2K | 172,027 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.6K | 342,599 | 0.1% |
| Spdr Nuveen S&P High Yield MUN(HYMB) | COM | 78464A284 | $17.8K | 312,255 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 223,731 | 0.1% |
| First Trust Financials Alphade(FXO) | COM | 33734X135 | $17.6K | 758,572 | 0.1% |