Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Tr S&P US Pfd Stk Inde	334,784	$13.23M	6.2%	$39.11	—	US PFD STK IDX	464288687
—	Bank Of America Corporation	648,962	$11.06M	5.2%	$13.15	—	COM	60505104
—	ALPS Alerian MLP ETF	295,795	$5.67M	2.7%	$17.86	—	ALERIAN MLP	00162Q866
FDN	First Tr Dow Jones Internet In	86,080	$5.242M	2.5%	$50.26	—	DJ INTERNT IDX	33733E302
—	Powershares Financial Preferre	288,950	$5.204M	2.5%	$17.42	—	FINL PFD PTFL	73935X229
—	JPMorgan Alerian MLP Index ETN	89,766	$4.765M	2.2%	$47.68	—	ALERIAN ML ETN	46625H365
XOM	Exxon Mobil Corporation	45,034	$4.235M	2.0%	$53.69	+14.6%	COM	30231G102
VHT	Vanguard Health Care ETF	33,525	$3.922M	1.9%	$86.75	—	HEALTH CAR ETF	92204A504
—	Fiduciary/Claymore MLP Opportu	129,800	$3.681M	1.7%	$26.45	—	COM	31647Q106
—	Celgene Corp	36,213	$3.432M	1.6%	$101.08	—	COM	151020104
META	Facebook Inc	42,180	$3.334M	1.6%	$61.21	+19.0%	CL A	30303M102
IWV	iShares Tr Russell 3000 Index	28,289	$3.304M	1.6%	$96.40	—	RUSSELL 3000	464287689
—	Powershares Senior Loan Portfo	127,155	$3.087M	1.5%	$24.74	—	SENIOR LN PORT	73936Q769
HD	Home Depot Inc	33,290	$3.054M	1.4%	$58.13	+13.1%	COM	437076102
REGN	Regeneron Pharmaceuticals Inc	8,415	$3.034M	1.4%	$261.96	+27.2%	COM	75886F107
—	Continental Resources Inc.	45,470	$3.023M	1.4%	$83.13	—	COM	212015101
—	Cerner Corp	49,530	$2.951M	1.4%	$64.12	—	COM	156782104
—	Computer Sciences Corp	46,980	$2.873M	1.4%	$48.43	—	COM	205363104
T	AT&T Inc	79,857	$2.814M	1.3%	$11.27	+5.6%	COM	00206R102
CTSH	Cognizant Technology Solutions	61,325	$2.746M	1.3%	$37.55	+11.1%	CL A	192446102
—	Royal Dutch Shell PLC ADR A	35,725	$2.72M	1.3%	$64.88	—	SPON ADR A	780259206
MA	Mastercard Inc	35,900	$2.654M	1.3%	$70.60	+0.7%	CL A	57636Q104
KRE	SPDR KBW Regional Banking ETF	69,800	$2.643M	1.2%	$35.93	—	KBW REGN BK ETF	78464A698
FXR	First Tr Indust/Producer Dur A	89,380	$2.625M	1.2%	$28.41	—	INDLS PROD DUR	33734X150
CMI	Cummins Inc	18,770	$2.477M	1.2%	$87.57	+21.1%	COM	231021106
—	TE Connectivity Ltd F	44,380	$2.454M	1.2%	$55.30	—	REG SHS	H84989104
SCHV	Schwab US Large-Cap Val ETF	56,771	$2.421M	1.1%	$36.20	—	US LCAP VA ETF	808524409
—	Medicines Company	107,360	$2.396M	1.1%	$22.32	—	COM	584688105
FXD	First Tr Consumer Discretionar	71,050	$2.303M	1.1%	$32.06	—	CONSUMR DISCRE	33734X101
—	American Intl Group Inc	41,570	$2.246M	1.1%	$48.19	—	COM	26874107
—	Cambrex Corp	119,820	$2.238M	1.1%	$14.25	—	COM	132011107
VZ	Verizon Communications Inc	40,695	$2.034M	1.0%	$26.79	+3.8%	COM	92343V104
—	AGCO Corp	43,890	$1.995M	0.9%	$51.60	—	COM	1084102
VMI	Valmont Inds Inc	14,490	$1.955M	0.9%	$147.01	-2.4%	COM	920253101
—	Kayne Anderson MLP	45,623	$1.863M	0.9%	$38.44	—	COM	486606106
MSFT	Microsoft Corp	39,496	$1.831M	0.9%	$26.77	+40.7%	COM	594918104
IBM	International Business Machine	9,629	$1.828M	0.9%	$118.94	-3.9%	COM	459200101
RYN	Rayonier Inc	58,140	$1.81M	0.9%	$51.50	—	COM	754907103
SCHG	Schwab US LargeCap Gth ETF	35,922	$1.767M	0.8%	$39.15	—	US LCAP GR ETF	808524300
—	Eaton Vance Ltd Duration	116,265	$1.695M	0.8%	$15.83	—	COM	27828H105
—	Apple Inc	16,422	$1.655M	0.8%	$136.60	—	COM	37833100
—	1/100 Berkshire Htwy Cl A	800	$1.655M	0.8%	$1733.59	—	COM	84990175
—	CenturyLink Inc	38,985	$1.594M	0.8%	$35.63	—	COM	156700106
—	Google Inc Cl A	2,651	$1.56M	0.7%	$854.02	—	CL A	38259P508
COP	ConocoPhillips	20,288	$1.552M	0.7%	$42.22	+34.3%	COM	20825C104
TRV	Travelers Companies Inc	15,060	$1.415M	0.7%	$63.68	+13.9%	COM	89417E109
JPM	JPMorgan Chase & Co.	22,804	$1.374M	0.6%	$36.35	+18.7%	COM	46625H100
SEB	Seaboard Corp	505	$1.351M	0.6%	$2650.20	+5.9%	COM	811543107
—	Google Inc Cl C Non Voting Sh	2,325	$1.342M	0.6%	$575.48	—	CL C	38259P706
VFC	VF Corp	20,310	$1.341M	0.6%	$49.62	+20.5%	COM	918204108
—	Westar Energy, Inc.	38,300	$1.307M	0.6%	$31.23	—	COM	95709T100
IVV	iShares Core S&P 500 ETF	6,252	$1.24M	0.6%	$165.71	—	S&P 500 INDEX	464287200
—	Valeant Pharmaceuticals Intl	9,200	$1.207M	0.6%	$86.03	—	COM	91911K102
CVX	Chevron Corp New	9,706	$1.158M	0.5%	$70.87	+10.8%	COM	166764100
QCOM	Qualcomm Inc	15,245	$1.14M	0.5%	$45.52	+21.7%	COM	747525103
PG	Procter & Gamble Co	13,417	$1.124M	0.5%	$55.62	+7.4%	COM	742718109
—	Invesco Van Kampen Senior Inco	232,620	$1.105M	0.5%	$5.30	—	COM	46131H107
—	United Technologies Corp	10,429	$1.101M	0.5%	$93.33	—	COM	913017109
—	CA Technologies	39,250	$1.097M	0.5%	$29.00	—	COM	12673P105
KLAC	KLA-Tencor Corp	13,390	$1.055M	0.5%	$35.35	+37.6%	COM	482480100
HON	Honeywell Intl Inc	11,313	$1.053M	0.5%	$53.83	+24.7%	COM	438516106
—	Chubb Corporation	11,490	$1.047M	0.5%	$84.65	—	COM	171232101
ABBV	AbbVie Inc	18,111	$1.046M	0.5%	$27.14	+29.6%	COM	00287Y109
PEP	Pepsico Inc	10,740	$1M	0.5%	$56.00	+15.9%	COM	713448108
—	Berkshire Hathaway Inc Cl B	7,186	$993K	0.5%	$112.27	—	CL B NEW	84670702
—	Tortoise Energy Infrastructure	20,295	$976K	0.5%	$47.02	—	COM	89147L100
NVS	Novartis A G Spon Adr	10,085	$949K	0.4%	$72.80	—	SPONSORED ADR	66987V109
WFC	Wells Fargo & Co	18,000	$934K	0.4%	$27.96	+33.8%	COM	949746101
—	Invesco VK Dynamic Credit Oppo	70,670	$873K	0.4%	$12.80	—	COM	46132R104
—	Becton Dickinson & Co	7,620	$867K	0.4%	$98.83	—	COM	75887109
—	BP PLC ADR	19,155	$842K	0.4%	$41.75	—	SPONSORED ADR	55622104
—	Vodafone Group PLC	24,936	$820K	0.4%	$29.31	—	SPONS ADR NEW	92857W209
—	VOYA Prime Rate Trust	148,050	$814K	0.4%	$5.68	—	SH BEN INT	92913A100
—	Windstream Holdings, Inc.	75,105	$810K	0.4%	$7.71	—	COM	97381W104
MCD	McDonalds Corp	8,517	$807K	0.4%	$71.77	-0.7%	COM	580135101
RWX	SPDR DJ International Real Est	19,460	$806K	0.4%	$42.14	—	DJ INTL RL ETF	78463X863
ICF	iShares Cohen & Steer Realty M	9,399	$794K	0.4%	$81.02	—	COHEN&ST RLTY	464287564
PFE	Pfizer Incorporated	26,621	$787K	0.4%	$16.49	+5.8%	COM	717081103
—	Baxter Intl Inc	10,860	$779K	0.4%	$69.24	—	COM	71813109
CSX	CSX Corp	23,340	$748K	0.4%	$6.67	+29.2%	COM	126408103
—	General Electric Company	28,362	$727K	0.3%	$24.45	—	COM	369604103
SLB	Schlumberger Ltd	7,065	$718K	0.3%	$52.90	+50.3%	COM	806857108
—	Buckeye Partners LP	8,890	$708K	0.3%	$71.97	—	UNIT LTD PARTN	118230101
—	Regency Energy Partners LP	21,536	$703K	0.3%	$27.07	—	COM UNITS L P	75885Y107
EMN	Eastman Chemical Co	8,485	$686K	0.3%	$47.81	+22.3%	COM	277432100
UPS	United Parcel Service Inc Cl B	6,970	$685K	0.3%	$56.46	+17.5%	CL B	911312106
VEU	Vanguard All-World Ex-US ETF	13,800	$680K	0.3%	$44.20	—	ALLWRLD EX US	922042775
MBB	iShares Tr Barclays MBS Bond F	6,160	$666K	0.3%	$105.19	—	BARCLYS MBS BD	464288588
—	Western Asset/Claymore Inflati	57,080	$662K	0.3%	$11.85	—	COM	95766R104
—	Summit Midstream Lp	12,850	$654K	0.3%	$34.16	—	COM UNIT LTD	866142102
—	Atlas Pipeline Part LP	17,350	$633K	0.3%	$36.48	—	UNIT L P INT	49392103
KIM	Kimco Realty Corp	28,540	$625K	0.3%	$12.11	+9.8%	COM	49446R109
—	Enbridge Energy Partners LP	15,225	$591K	0.3%	$30.62	—	COM	29250R106
MDLZ	Mondelez Intl Inc Cl A	17,065	$585K	0.3%	$28.30	+0.1%	CL A	609207105
—	Blackrock Limited Duration Inc	35,754	$578K	0.3%	$17.40	—	COM SHS	09249W101
—	GlaxoSmithKline plc	11,920	$548K	0.3%	$53.47	—	SPONSORED ADR	37733W105
—	Apollo Investment Corp	66,360	$542K	0.3%	$8.60	—	COM	03761U106
—	Sunoco Logistics Partners LP	11,100	$536K	0.3%	$55.94	—	COM UNITS	86764L108
—	Crestwood Midstream Partners L	23,193	$526K	0.2%	$24.48	—	UNIT LTD PARTNER	226378107
MAIN	Main Street Capital Corp	17,130	$525K	0.2%	$31.47	+1.6%	COM	56035L104
—	Nuveen Floating Rate Income	46,398	$524K	0.2%	$12.26	—	COM	67072T108
—	Powershares Hi-Yld Equity Divd	41,960	$522K	0.2%	$10.73	—	HI YLD EQ DVDN	73935X302
—	Fifth Street Finance Cp	56,800	$521K	0.2%	$9.82	—	COM	31678A103
UNH	UnitedHealth Group Inc	6,032	$520K	0.2%	$59.59	+18.1%	COM	91324P102
ARCC	Ares Capital Corp	31,400	$507K	0.2%	$5.65	+0.6%	COM	04010L103
PSEC	Prospect Capital Corp	50,970	$505K	0.2%	$2.48	+4.7%	COM	74348T102
—	Energy Transfer Partners LP	7,875	$504K	0.2%	$51.75	—	UNIT LTD PARTN	29273R109
OLN	Olin Corp	19,730	$498K	0.2%	$16.76	+13.3%	COM PAR $1	680665205
OGE	OGE Energy Corp Hldg Co	12,000	$445K	0.2%	$35.46	+3.8%	COM	670837103
—	Plum Creek Timber Co	11,184	$436K	0.2%	$43.13	—	COM	729251108
—	Putnam Premier Inc Tr	79,375	$435K	0.2%	$5.35	—	SH BEN INT	746853100
OXY	Occidental Petroleum Corp.	4,501	$433K	0.2%	$63.76	+6.7%	COM	674599105
HDV	Ishares Tr High Dividend ETF	5,760	$433K	0.2%	$72.08	—	HIGH DIVIDND ETF	46429B663
GEL	Genesis Energy LP	8,170	$430K	0.2%	$51.53	—	UNIT LTD PARTN	371927104
—	DCP Midstream Partners LP	7,900	$430K	0.2%	$53.72	—	COM UT LTD PTN	23311P100
—	Exterran Partners LP	14,320	$420K	0.2%	$29.68	—	COM UNITS	30225N105
—	Targa Resources Partners LP	5,785	$419K	0.2%	$50.48	—	COM UNIT	87611X105
FCX	Freeport-McMoRan Copper & Gold	12,675	$414K	0.2%	$25.76	+22.8%	COM	35671D857
—	Healthsouth Corp	11,130	$411K	0.2%	$34.51	—	COM NEW	421924309
SLF	Sun Life Financial Inc.	11,230	$407K	0.2%	$33.69	+11.5%	COM	866796105
—	Enlink Midstream Partners LP	13,210	$402K	0.2%	$30.43	—	COM UNIT REP LTD	29336U107
EBAY	Ebay Inc	6,850	$388K	0.2%	$20.18	-1.9%	COM	278642103
CVS	CVS Caremark Corporation	4,800	$382K	0.2%	$57.47	0.0%	COM	126650100
SPY	SPDR S&P 500	1,893	$373K	0.2%	$160.59	—	UNIT SER 1	78462F103
TAP	Molson Coors Brewing Co Cl B	4,990	$371K	0.2%	$37.26	+48.7%	CL B	60871R209
WU	Western Union Company	22,920	$368K	0.2%	$18.65	—	COM	959802109
—	Viacom Inc Cl B	4,565	$351K	0.2%	$71.58	—	CL B	92553P201
UNP	Union Pacific Corp	3,210	$348K	0.2%	$66.70	+20.4%	COM	907818108
—	TC Pipelines LP	5,100	$345K	0.2%	$48.30	—	UT COM LTD PRT	87233Q108
—	Pimco Floating Rate Strategy	32,600	$343K	0.2%	$10.87	—	COM	72201J104
—	American Midstream Partners LP	11,515	$335K	0.2%	$29.09	—	COM UNITS	02752P100
—	American Express Co	3,800	$333K	0.2%	$74.68	—	COM	25816109
JNJ	Johnson & Johnson	3,126	$333K	0.2%	$59.66	+26.7%	COM	478160104
TSLA	Tesla Motors Inc	1,360	$330K	0.2%	$9.89	+66.8%	COM	88160R101
ELD	Wisdomtree Emerging Mkts ETF	7,250	$323K	0.2%	$46.03	—	EM LCL DEBT FD	97717X867
SCHB	Schwab US Broad Market ETF	6,333	$301K	0.1%	$45.17	—	US BRD MKT ETF	808524102
—	Markwest Energy Partners LP	3,920	$301K	0.1%	$66.79	—	UNIT LTD PARTN	570759100
XLP	SPDR Consumer Staples Select S	6,600	$298K	0.1%	$40.52	—	SBI CONS STPLS	81369Y308
DVY	iShares Tr DJ Sel Div Inx	3,720	$275K	0.1%	$64.42	—	DJ SEL DIV INX	464287168
—	Discover Financial Services	4,250	$274K	0.1%	$64.47	—	COM	254709108
GLP	Global Partners LP	6,480	$270K	0.1%	$41.67	—	COM UNITS	37946R109
BMY	Bristol-Myers Squibb Co	5,228	$268K	0.1%	$29.31	+16.7%	COM	110122108
IGSB	iShares Tr Barclays Bond	2,385	$251K	0.1%	$104.82	—	BARCLYS 1-3YR CR	464288646
DE	Deere & Company	3,048	$250K	0.1%	$67.35	+3.0%	COM	244199105
—	Family Dollar Stores Inc	3,114	$241K	0.1%	$66.15	—	COM	307000109
RYAM	Rayonier Advanced Materials In	7,244	$238K	0.1%	$35.09	0.0%	COM	75508B104
—	Smith & Wesson Hldg Corp	25,000	$236K	0.1%	$14.56	—	COM	831756101
WSM	Williams Sonoma Inc	3,490	$232K	0.1%	$25.13	+5.7%	COM	969904101
—	Guggenheim ETF Trust	9,400	$221K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
LOW	Lowes Companies Inc	4,110	$218K	0.1%	$41.20	0.0%	COM	548661107
—	Frontier Communications	33,400	$217K	0.1%	$4.04	—	COM	35906A108
—	SandRidge Energy Inc.	50,000	$215K	0.1%	$4.76	—	COM	80007P307
SPH	Suburban Propane Partners LP	4,794	$214K	0.1%	$44.64	—	UNIT LTD PARTN	864482104
WHR	Whirlpool Corp	1,430	$208K	0.1%	$147.80	0.0%	COM	963320106
—	Northern Tier Energy LP	8,640	$202K	0.1%	$23.55	—	COM UN REPR PART	665826103
—	Natural Resource Partners LP	15,268	$199K	0.1%	$20.31	—	COM UNIT L P	63900P103
—	Northstar Realty Fin Corp	11,145	$197K	0.1%	$9.11	—	COM	66704R100
—	Eagle Rock Energy Partners	53,253	$190K	0.1%	$7.58	—	UNIT	26985R104
—	Onebeacon Insurance Group-A	11,880	$183K	0.1%	$15.57	—	CL A	G67742109
—	Niska Gas Storage Ptnrs	11,910	$149K	0.1%	$12.51	—	UNIT LTD LIABI	654678101
—	Blkrck Floatng Rate Incm A	10,384	$146K	0.1%	$14.54	—	COM	09255X100