Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	758,185	$54.71M	6.1%	$2960.68	—	S&P DIVID ETF	78464A763
HYG	Ishares High Yield Index	460,367	$38.34M	4.3%	$92.37	—	IBOXX HI YD ETF	464288513
IJH	Ishares Tr S&P Midcap	262,205	$35.82M	4.0%	$5123.57	—	CORE S&P MCP ETF	464287507
IJR	Ishares Tr S&P Smallcap	260,214	$27.73M	3.1%	$2665.17	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Divid Index	338,980	$24.66M	2.8%	$4337.89	—	SELECT DIVID ETF	464287168
HD	Home Depot Inc	168,521	$19.46M	2.2%	$58.80	+53.8%	COM	437076102
LQD	Ishares Investment Grade Corp Bond	167,606	$19.46M	2.2%	$116.49	—	IBOXX INV CP ETF	464287242
VNQ	Vanguard REIT ETF	226,106	$17.08M	1.9%	$4531.10	—	REIT ETF	922908553
XLF	Sector Spdr Fincl Select	742,084	$16.82M	1.9%	$1505.05	—	SBI INT-FINL	81369Y605
—	Powershs Exch Trad Fd Tr	889,214	$12.96M	1.5%	$14.21	—	AGG PFD PORT	73936T565
XLU	Sector Spdr Util Select	282,722	$12.24M	1.4%	$5994.32	—	SBI INT-UTILS	81369Y886
SO	Southern Company	273,616	$12.23M	1.4%	$25.75	+10.0%	COM	842587107
XLK	Sector Spdr Tech Select	303,911	$12.01M	1.3%	$2829.71	—	TECHNOLOGY	81369Y803
BSV	Vanguard Short Term Bond Index	148,346	$11.93M	1.3%	$2962.24	—	SHORT TRM BOND	921937827
—	Ishares Mtg Real Estate Capped	1,178,597	$11.71M	1.3%	$32.21	—	MRG RL ES CP ETF	464288539
HEDJ	Wisdomtree Tr Europe Hedged Eq	212,448	$11.61M	1.3%	$57.09	—	EUROPE HEDGED EQ	97717X701
—	UBS Alerian MLP Infrastructure ETN	411,926	$11.15M	1.2%	$4309.84	—	ALERIAN INFRST	902641646
—	Blackrock Corp High Yield Fund	1,104,553	$10.9M	1.2%	$48.71	—	COM	09255P107
EFA	Ishares Tr Msci Eafe Fd	190,089	$10.9M	1.2%	$1780.03	—	MSCI EAFE ETF	464287465
PFF	Ishares Us Pfd ETF	270,210	$10.43M	1.2%	$36.98	—	U.S. PFD STK ETF	464288687
XLV	Sector Spdr Tr Healthcare	156,568	$10.37M	1.2%	$2071.76	—	SBI HEALTHCARE	81369Y209
BIV	Vanguard Bond Index Fund	112,602	$9.553M	1.1%	$83.85	—	INTERMED TERM	921937819
BND	Vanguard Total Bond Mkt Index	115,445	$9.458M	1.1%	$994.61	—	TOTAL BND MKT	921937835
VWO	Vanguard Intl Eq Indx Fd	272,082	$9.003M	1.0%	$944.04	—	FTSE EMR MKT ETF	922042858
KO	Coca Cola Company	209,239	$8.395M	0.9%	$27.19	+6.0%	COM	191216100
IVV	Ishares TRUST S&P	43,036	$8.293M	0.9%	$1657.64	—	CORE S&P500 ETF	464287200
T	A T & T Corp	249,405	$8.126M	0.9%	$11.38	+7.8%	COM	00206R102
XLY	Sector Spdr Consumer Fd	109,228	$8.111M	0.9%	$2514.71	—	SBI CONS DISCR	81369Y407
JNJ	Johnson & Johnson	77,062	$7.194M	0.8%	$67.27	+7.7%	COM	478160104
PG	Procter & Gamble Co	96,249	$6.924M	0.8%	$57.74	-2.4%	COM	742718109
FEZ	Spider Euro 50 Index	199,062	$6.738M	0.8%	$8373.06	—	EURO STOXX 50	78463X202
DXJ	Wisdomtree Jpn Hdgd Eqty	135,676	$6.602M	0.7%	$51.52	—	JAPN HEDGE EQT	97717W851
VZ	Verizon	151,642	$6.598M	0.7%	$26.79	+0.8%	COM	92343V104
INTC	Intel Corp	208,513	$6.285M	0.7%	$18.30	+23.6%	COM	458140100
IBB	Ishares Tr Nasdaq Bio Fd	19,998	$6.066M	0.7%	$229.62	—	NASDAQ BIOTEC ETF	464287556
IYW	iShares Dow Jones US Technology (ETF)	61,209	$6.054M	0.7%	$3437.81	—	U.S. TECH ETF	464287721
MO	Altria Group	109,451	$5.954M	0.7%	$17.25	+56.5%	COM	02209S103
PFE	Pfizer Incorporated	179,300	$5.632M	0.6%	$17.67	+16.6%	COM	717081103
IBM	Intl Business Machines	37,671	$5.461M	0.6%	$107.39	-11.2%	COM	459200101
—	Apple Computer Inc	48,505	$5.35M	0.6%	$124.76	—	COM	37833100
IYH	Ishares Tr Dj US Hlthcar	37,679	$5.272M	0.6%	$116.48	—	US HLTHCARE ETF	464287762
—	Bankamerica Corp New	333,473	$5.196M	0.6%	$16.99	—	COM	60505104
—	Powershs Exch Trad Fd Tr	278,417	$5.084M	0.6%	$17.97	—	FINL PFD PTFL	73935X229
—	JP Morgan MLP ETN	154,370	$4.691M	0.5%	$46.35	—	ALERIAN ML ETN	46625H365
—	B P Prudhoe Bay Rlty Tr	111,449	$4.579M	0.5%	$61.71	—	UNIT BEN INT	55630107
PM	Philip Morris Intl Inc Com	57,126	$4.532M	0.5%	$47.88	+2.1%	COM	718172109
XOM	ExxonMobil	60,164	$4.473M	0.5%	$56.19	-12.7%	COM	30231G102
CWI	Streettracks Index Shs	145,417	$4.421M	0.5%	$357.83	—	MSCI ACWI EXUS	78463X848
CSCO	Cisco Systems Inc	162,960	$4.278M	0.5%	$16.77	+16.8%	COM	17275R102
—	General Electric Company	169,080	$4.264M	0.5%	$27.68	—	COM	369604103
MSFT	Microsoft Corp	91,679	$4.058M	0.5%	$30.84	+26.2%	COM	594918104
—	Blkrock Cr Allo Income	319,857	$3.893M	0.4%	$12.56	—	COM	92508100
KMI	Kinder Morgan Holdco Llc	139,040	$3.849M	0.4%	$22.35	-12.6%	COM	49456B101
—	Alliance Wld Dlr Govt II	333,737	$3.694M	0.4%	$13.56	—	COM	01879R106
—	AllianceBernstein Income Fund	468,088	$3.679M	0.4%	$7.16	—	COM	01881E101
TIP	Ishares Tr Lehman Tips	31,518	$3.489M	0.4%	$112.01	—	TIPS BOND ETF	464287176
—	Blackrock Ltd Duration	238,027	$3.437M	0.4%	$662.34	—	COM SHS	09249W101
JPM	J P Morgan Chase	55,685	$3.395M	0.4%	$39.90	+24.4%	COM	46625H100
CVX	ChevronTexaco	42,081	$3.319M	0.4%	$72.00	-25.2%	COM	166764100
WFC	Wells Fargo	64,046	$3.289M	0.4%	$33.92	+21.1%	COM	949746101
LLY	Lilly Eli & Company	38,888	$3.255M	0.4%	$48.14	+46.4%	COM	532457108
DUK	Duke Energy	44,412	$3.195M	0.4%	$42.35	+11.4%	COM NEW	26441C204
MUB	iShares S&P National Munl Bnd Fnd (ETF)	28,862	$3.162M	0.4%	$106.16	—	NAT AMT FREE BD	464288414
—	Western Asset Global Income Fund	342,297	$3.07M	0.3%	$12.24	—	COM	95766B109
XLE	Sector Spdr Engy Select	49,937	$3.056M	0.3%	$3043.21	—	SBI INT-ENERGY	81369Y506
—	First Tr Strtgc Hi Incm	265,575	$3.054M	0.3%	$13.18	—	COM SHS	337353106
SJNK	Spdr Short Maturity HY	108,290	$2.917M	0.3%	$5039.28	—	SHT TRM HGH YLD	78468R408
ORCL	Oracle Corporation	79,944	$2.888M	0.3%	$28.83	+14.2%	COM	68389X105
ICF	Ishares Tr Cohen & Steer	30,756	$2.849M	0.3%	$74.71	—	COHEN&STEER REIT	464287564
—	EV National Muni Opportunities	133,353	$2.762M	0.3%	$1257.62	—	COM SHS	27829L105
—	Oaktree Capital Gp Llc	54,697	$2.707M	0.3%	$51.86	—	UNIT CL A	674001201
—	Energy Transfer Partners	65,828	$2.704M	0.3%	$57.03	—	UNIT LTD PARTN	29273R109
HGTXU	Hugoton Royalty Trust	894,527	$2.639M	0.3%	$7.53	—	UNIT BEN INT	444717102
—	United Technology	29,510	$2.626M	0.3%	$113.34	—	COM	913017109
—	Welltower Inc	38,685	$2.62M	0.3%	$55.23	—	COM	42217K106
EEM	Ishares Msci Emrg Mkt Fd	79,201	$2.596M	0.3%	$41.79	—	MSCI EMG MKT ETF	464287234
PEP	Pepsico Incorporated	27,364	$2.58M	0.3%	$58.14	+19.5%	COM	713448108
—	Nuveen Multi Strategic Income	283,331	$2.547M	0.3%	$361.92	—	COM	67073B106
—	Prudential Short Duration High Yield Fd	172,916	$2.535M	0.3%	$3220.72	—	COM	74442F107
—	Pimco Dynamic Income Fd	85,388	$2.459M	0.3%	$6382.06	—	SHS	72201Y101
TGT	Target Corporation	30,760	$2.42M	0.3%	$58.70	-0.1%	COM	87612E106
—	Du Pont E I De Nemour&Co	48,036	$2.315M	0.3%	$64.98	—	COM	263534109
BMY	Bristol-Myers Squibb Co	39,092	$2.314M	0.3%	$34.16	+30.4%	COM	110122108
—	Western Asset High Income Fund	347,882	$2.251M	0.3%	$8.58	—	COM	95766J102
—	Healthcare Realty	89,407	$2.222M	0.2%	$454.96	—	COM	421946104
XLI	Sector Spdr Tr Shs Ben Int Industrial	44,260	$2.208M	0.2%	$3783.74	—	SBI INT-INDS	81369Y704
SBR	Sabine Royalty Trust	71,273	$2.178M	0.2%	$50.57	—	UNIT BEN INT	785688102
—	Avenue Income Credit Strategies Fd Com U	166,165	$2.135M	0.2%	$1092.49	—	COM	05358E106
—	Chesapeake Energy Pfd	35,998	$2.106M	0.2%	$89.98	—	PFD CONV	165167842
—	New Residential Investment Corp.	158,858	$2.081M	0.2%	$10.36	—	COM	64828T102
—	Wells Fargo Adv Multi-Sec Income Fund	183,122	$2.078M	0.2%	$14.06	—	COM SHS	94987D101
MRK	Merck & Co Inc	41,837	$2.066M	0.2%	$31.55	+21.7%	COM	58933Y105
D	Dominion Resources Va	28,941	$2.037M	0.2%	$38.78	+15.9%	COM	25746U109
—	Cohen & Steers Reit	117,062	$2.029M	0.2%	$15.70	—	COM	19247X100
WMB	Williams Companies	54,611	$2.012M	0.2%	$18.46	+48.5%	COM	969457100
—	Nuveen Insd Muni Oppty	142,489	$2.008M	0.2%	$820.72	—	COM	670984103
LMT	Lockheed Martin Corp	9,627	$1.996M	0.2%	$108.09	+42.4%	COM	539830109
—	Alphabet Inc Cl A	3,110	$1.985M	0.2%	$569.08	—	CL A	38259P508
—	Eaton Vance Ltd Duration	156,303	$1.982M	0.2%	$14.82	—	COM	27828V104
—	Deutsche Muni Income Trust	148,179	$1.938M	0.2%	$13.39	—	COM	25160C106
TDTT	Flexshares Exch Trd Fd	78,184	$1.906M	0.2%	$1875.78	—	IBOXX 3R TARGT	33939L506
IWC	Ishares Russell Microcap	27,283	$1.903M	0.2%	$1314.87	—	MICRO-CAP ETF	464288869
—	Berkshire Hathaway Cl B	14,563	$1.899M	0.2%	$136.10	—	CL B NEW	84670702
MCD	Mc Donalds Corp	19,033	$1.875M	0.2%	$70.69	+6.6%	COM	580135101
—	Pru Glbl Sh Duration Hi Yld	135,939	$1.875M	0.2%	$16.87	—	COM	74433A109
EMB	iShares JPMorgan USD Emer Mkt Bnd Fd ETF	17,412	$1.853M	0.2%	$32663.49	—	JP MOR EM MK ETF	464288281
AGG	Ishares Tr Lehman Bd Fd	16,716	$1.832M	0.2%	$913.83	—	CORE US AGGBD ET	464287226
—	Dreyfus Strat Muni Inc	223,021	$1.824M	0.2%	$310.62	—	COM	261932107
—	Pimco Income Oppty Fund	79,678	$1.821M	0.2%	$208.24	—	COM	72202B100
DIS	Disney Walt Hldg Co	17,601	$1.799M	0.2%	$76.15	+31.0%	COM DISNEY	254687106
—	Blackrock Debt Strategies	537,194	$1.794M	0.2%	$4.10	—	COM	09255R103
—	Amazon Com Inc	3,503	$1.793M	0.2%	$434.16	—	COM	23135106
GS	Goldman Sachs	10,313	$1.792M	0.2%	$137.91	+15.2%	COM	38141G104
—	KKR Income Opportunities	122,684	$1.786M	0.2%	$16.26	—	COM	48249T106
XJPIX	Nuveen Pfd & Income Term Fd Com	79,481	$1.741M	0.2%	$22.13	—	COM	67075A106
IGSB	Ishares Tr Lehman Bd Fd	16,533	$1.738M	0.2%	$2677.42	—	1-3 YR CR BD ETF	464288646
CAG	Conagra Foods Inc	42,768	$1.733M	0.2%	$16.68	+40.4%	COM	205887102
XPHDX	Pioneer Floating Rate	151,970	$1.72M	0.2%	$1219.59	—	COM	72369J102
—	Annaly Capital Mgt.	173,430	$1.712M	0.2%	$9.24	—	COM	35710409
PBA	Pembina Pipeline Corporation Com Npv Isi	70,658	$1.696M	0.2%	$17.61	-8.2%	COM	706327103
NSC	Norfolk Southern Corp	21,798	$1.665M	0.2%	$71.45	-8.9%	COM	655844108
—	Western Asset Premier Fd	133,654	$1.664M	0.2%	$4901.95	—	SHS BEN INT	957664105
—	Nuveen Qual Pfd Inc Fd	187,225	$1.638M	0.2%	$8.16	—	COM	67072C105
—	Holly Energy Partners	56,318	$1.635M	0.2%	$3293.20	—	COM UT LTD PTN	435763107
—	Hancock John Pfd Incme Fd III	96,761	$1.612M	0.2%	$16.31	—	COM	41021P103
—	Nuveen Ga Div Ad Muni Fd	124,926	$1.604M	0.2%	$393.36	—	COM	67072B107
—	Pimco Corporate Oppty Fd	118,591	$1.577M	0.2%	$17.26	—	COM	72201B101
—	Van Kampen Dynamic Fund	148,907	$1.574M	0.2%	$11.95	—	COM	46132R104
CARZ	First Tr Exch Traded Fd	45,324	$1.509M	0.2%	$3883.84	—	AUTO INDEX FD	33734X309
—	SPDR Barclays High Yield Bond ETF	41,572	$1.482M	0.2%	$40.34	—	BRC HGH YLD BD	78464A417
ED	ConEd	22,158	$1.481M	0.2%	$35.86	+21.1%	COM	209115104
—	Blackrock Muniholdings Fl Insd Fd	103,644	$1.464M	0.2%	$14.28	—	COM	09254P108
—	Blackrock Mun Income Tr	104,397	$1.462M	0.2%	$1085.15	—	SH BEN INT	09248F109
—	Nuveen Divd Adv Muni Fd	105,726	$1.456M	0.2%	$12.61	—	COM	67066V101
EPD	Enterprise Products Pptns Lp	58,275	$1.451M	0.2%	$49.06	—	COM	293792107
COP	ConocoPhillips	30,249	$1.451M	0.2%	$48.67	-24.4%	COM	20825C104
—	Blackrock Floating Rate Income	111,681	$1.445M	0.2%	$14.65	—	COM	09255X100
WMT	Wal-Mart Stores Inc	21,396	$1.387M	0.2%	$20.36	-7.1%	COM	931142103
VIG	Vanguard Div Apprciation	18,426	$1.359M	0.2%	$4265.80	—	DIV APPF ETF	921908844
—	Hancock John Pfd Eqty Fd	69,673	$1.347M	0.2%	$285.91	—	SH BEN INT	41013W108
—	Alliance Natl Muni Inc	100,013	$1.329M	0.1%	$12.53	—	COM	01864U106
CAT	Caterpillar Inc	20,171	$1.318M	0.1%	$63.88	-7.5%	COM	149123101
GPC	Genuine Parts Co	15,813	$1.311M	0.1%	$57.63	+10.6%	COM	372460105
—	Managed Muni Port Inc	93,249	$1.293M	0.1%	$12.45	—	COM	95766M105
—	Blackrock Munienhanced Fund Inc	112,654	$1.275M	0.1%	$930.57	—	COM	09253Y100
—	Boeing Co	9,541	$1.249M	0.1%	$138.51	—	COM	97023105
MMM	3M Company	8,762	$1.242M	0.1%	$72.67	+20.4%	COM	88579Y101
—	Blackrock Muniassets Fund	85,539	$1.156M	0.1%	$308.35	—	COM	09254J102
PBT	Permian Basin Royalty Tr	185,069	$1.131M	0.1%	$832.45	—	UNIT BEN INT	714236106
—	Nuveen Fltg Rate Incm Fd	112,098	$1.127M	0.1%	$11.92	—	COM	67072T108
XMHIX	Pioneer Municipal High Income Trust	82,455	$1.047M	0.1%	$13.42	—	COM SHS	723763108
IYZ	Ishares Tr Dj US Telecom	38,741	$1.046M	0.1%	$29.73	—	U.S. TELECOM ETF	464287713
—	Ivy High Income Oppty Fd	79,983	$1.037M	0.1%	$15.87	—	COM	465893105
—	Nuveen Performance Plus	72,679	$1.031M	0.1%	$776.49	—	COM	67062P108
ETR	Entergy	15,794	$1.028M	0.1%	$19.55	+15.2%	COM	29364G103
TEVA	Teva Pharmaceutical	18,189	$1.027M	0.1%	$40.10	—	ADR	881624209
—	Allianzgi Conv & Income Fund	168,958	$985K	0.1%	$7.97	—	COM	18828103
KMB	Kimberly Clark	8,973	$978K	0.1%	$66.42	+16.5%	COM	494368103
—	Putnam Managed Muni Incm	136,770	$978K	0.1%	$6.64	—	COM	746823103
—	Putnam Muni Oppty TRUST	81,464	$974K	0.1%	$374.99	—	SH BEN INT	746922103
—	Reynolds American Inc	21,856	$968K	0.1%	$47.22	—	COM	761713106
UPS	United Parcel Service B	9,780	$965K	0.1%	$64.50	+5.1%	CL B	911312106
SLB	Schlumberger Ltd	13,907	$959K	0.1%	$65.07	-9.5%	COM	806857108
—	First Tr / Aberdeen Global Opportunity	98,047	$949K	0.1%	$14.05	—	COM SHS	337319107
MDLZ	Mondelez Intl	22,229	$931K	0.1%	$25.56	+33.2%	CL A	609207105
—	Eaton Vance Sht Dur Incm	70,228	$929K	0.1%	$14.87	—	COM	27828Q105
—	Chimera Investment Corp REIT	69,513	$929K	0.1%	$188.00	—	COM	16934Q109
—	Nuveen Div Adv Mun Fd 3 National	66,467	$901K	0.1%	$12.46	—	COM SH BEN INT	67070X101
—	BBT	24,935	$888K	0.1%	$40.31	—	COM	54937107
—	Nexpoint Cr Strategies	154,713	$885K	0.1%	$9.26	—	COM	65340G106
C	Citigroup Inc	17,669	$877K	0.1%	$37.65	+8.2%	COM NEW	172967424
—	Nuveen Insd Div Advan Fd	62,720	$874K	0.1%	$12.89	—	COM	67071L106
—	Amer Electric Pwr Co Inc	15,091	$858K	0.1%	$52.95	—	COM	25537101
—	Advent Claymore Conv Fd	65,056	$857K	0.1%	$18.53	—	COM	00764C109
IDU	Ishares Tr Dj US Utils	7,881	$850K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
—	Medtronic	12,640	$846K	0.1%	$1008.20	—	COM	585055106
—	Alphabet Inc Class C	1,372	$835K	0.1%	$563.73	—	CL C	38259P706
—	Eaton Vance Fl Rt In Tr	62,500	$827K	0.1%	$15.27	—	COM	278279104
—	Nuveen Qlty Incm Muni Fd	61,051	$824K	0.1%	$86.29	—	COM	670977107
VLO	Valero Energy Corp New	13,628	$819K	0.1%	$30.26	+39.4%	COM	91913Y100
—	A F L A C Inc	14,049	$817K	0.1%	$61.12	—	COM	1055102
CVS	C V S Corp Del	8,444	$815K	0.1%	$75.07	+3.6%	COM	126650100
—	M S Emerging Mkts Debt	115,871	$797K	0.1%	$13.02	—	COM	617477104
V	Visa Inc	11,327	$789K	0.1%	$60.64	+9.5%	COM CL A	92826C839
ELD	Wisdomtree Emerging Etf	22,515	$780K	0.1%	$46.02	—	EM LCL DEBT FD	97717X867
—	Neuberger Berman High Yield	75,710	$771K	0.1%	$13.25	—	COM	64128C106
XPMAX	Pioneer Muni High Incm	59,823	$769K	0.1%	$12.80	—	COM	723762100
—	AGL Resources Inc	12,485	$762K	0.1%	$46.54	—	COM	1204106
—	Blackrock Multi-Sec Inc	47,908	$753K	0.1%	$16.86	—	COM	09258A107
CTRA	Cabot Oil & Gas	34,127	$746K	0.1%	$22.68	-18.0%	COM	127097103
GLD	SPDR Gold Trust	6,926	$740K	0.1%	$116.08	—	GOLD SHS	78463V107
UNH	Unitedhealth Group Inc	6,351	$737K	0.1%	$59.88	+69.0%	COM	91324P102
—	San Juan Basin Royalty Tr	77,447	$733K	0.1%	$10.75	—	UNIT BEN INT	789241105
—	Pimco Muni Income Fd II	60,705	$730K	0.1%	$2205.98	—	COM	72200W106
PAA	Plains All Amern Ppln Lp	23,448	$712K	0.1%	$1100.20	—	UNIT LTD PARTN	726503105
—	Allianzgi Nfj Div Int Fd	55,711	$712K	0.1%	$16.01	—	COM	01883A107
SCHD	Sch US Div Equity Etf	18,854	$678K	0.1%	$1279.44	—	US DIVIDEND EQ	808524797
GIS	General Mills Inc	11,992	$673K	0.1%	$39.55	+1.1%	COM	370334104
—	SPDR S&P Oil & Gas Equip Svcs	37,813	$672K	0.1%	$43.64	—	OILGAS EQUIP	78464A748
XMUIX	Blackrock Muni Inter Duration Fund	46,980	$654K	0.1%	$13.89	—	COM	09253X102
—	Pengrowth Energy Tr A	755,501	$650K	0.1%	$1.41	—	COM	70706P104
BKF	Ishares Msci Bric Idx Fd	21,778	$649K	0.1%	$37.66	—	MSCI BRIC INDX	464286657
—	Eaton Vance SR Fl Rt Tr	49,210	$649K	0.1%	$348.64	—	SH BEN INT	27826S103
—	Egshares Etf	29,590	$643K	0.1%	$25.90	—	EGS EMKTCONS ETF	268461779
—	Suntrust Banks Inc	16,311	$624K	0.1%	$6769.66	—	COM	867914103
—	Invesco Ms Insured Mun Incm Tr	40,262	$622K	0.1%	$13.50	—	COM	46132P108
—	Nuveen Divid Ad Mun Fd 2	45,055	$614K	0.1%	$12.69	—	COM	67070F100
SPY	S P D R TRUST Unit SR	3,197	$613K	0.1%	$11450.61	—	TR UNIT	78462F103
FXI	Ishares TRUST Index Fund	17,270	$613K	0.1%	$38.39	—	CHINA LG-CAP ETF	464287184
—	Brookfield Total Return	28,326	$604K	0.1%	$23.75	—	COM	11283U108
—	Amgen	4,359	$603K	0.1%	$152.35	—	COM	31162100
GILD	Gilead Sciences Inc	6,050	$594K	0.1%	$62.67	+23.7%	COM	375558103
—	Glaxosmithkline Plc Adrf	15,415	$593K	0.1%	$43.84	—	SPONSORED ADR	37733W105
—	Pimco Corp Income Fund	43,725	$575K	0.1%	$388.93	—	COM	72200U100
—	Flaherty & Crumrine Clay	30,727	$572K	0.1%	$798.79	—	COM	338479108
HON	Honeywell Incorporated	5,911	$560K	0.1%	$63.57	+15.4%	COM	438516106
—	Deutsche High Income Oppty Fund	41,791	$550K	0.1%	$14.03	—	COM	25158Y102
—	Invesco MSDW Quality Muni	45,176	$549K	0.1%	$12.45	—	COM	46133G107
NXRT	Nexpoint Residential Tr Inc Com Isin #us	40,223	$537K	0.1%	$13.43	—	COM	65341D102
—	Western Asset Muni Fd	73,747	$533K	0.1%	$426.43	—	COM	95766N103
GGG	Graco Incorporated	7,848	$526K	0.1%	$21.64	-7.4%	COM	384109104
—	Blackrock Global Fltg Rt	42,258	$526K	0.1%	$12.97	—	COM	91941104
—	Blackrock Muniyield Insured Fund	36,873	$515K	0.1%	$582.95	—	COM	09254E103
DTE	D T E Energy Company	6,359	$511K	0.1%	$38.03	+24.2%	COM	233331107
PAYX	Paychex Inc	10,661	$508K	0.1%	$34.86	-2.2%	COM	704326107
MDY	Mid Cap S P D R TRUST	2,041	$508K	0.1%	$275.97	—	UTSER1 S&PDCRP	78467Y107
—	Spectra Energy Corp	19,250	$506K	0.1%	$1249.00	—	COM	847560109
SUB	iShares ShtTrm MUNI Ntnl AMTFr	4,720	$500K	0.1%	$106.02	—	SHT NTLAMTFR ETF	464288158
—	Union Pacific Corp	5,603	$495K	0.1%	$103.52	—	COM	907818100
—	American Express Company	6,630	$491K	0.1%	$77.68	—	COM	25816109
MCK	McKesson HBOC	2,645	$489K	0.1%	$184.65	+5.9%	COM	58155Q103
—	AbbVie	8,902	$484K	0.1%	$67.23	—	COM	0287Y109
IYE	Ishares Tr Dj US Energy	14,105	$484K	0.1%	$50.50	—	U.S. ENERGY ETF	464287796
FE	Firstenergy Corp	15,411	$483K	0.1%	$21.17	+0.1%	COM	337932107
CL	Colgate Palmolive	7,614	$483K	0.1%	$48.46	+5.9%	COM	194162103
HAL	Halliburton Co Hldg Co	13,638	$482K	0.1%	$41.96	-23.3%	COM	406216101
CAH	Cardinal Health Inc	6,118	$470K	0.1%	$44.20	+41.0%	COM	14149Y108
—	Allianzgi Conv & Income Fund II	87,998	$465K	0.1%	$7.29	—	COM	18825109
—	Nuveen Muni Income Fund	43,288	$464K	0.1%	$10.14	—	COM	67062J102
—	Deutsche Strategic Income Trust	45,052	$463K	0.1%	$11.55	—	SHS	25160F109
—	T C Pipelines	9,669	$460K	0.1%	$4069.08	—	UT COM LTD PRT	87233Q108
—	Williams Partners	14,252	$455K	0.1%	$45.49	—	COM UNIT L P	96950F104
IYC	Ishares Tr Dj US Consumr	3,291	$453K	0.1%	$122.13	—	U.S. CNSM SV ETF	464287580
—	Blackrock Muniholdings Fund	26,975	$451K	0.1%	$1102.40	—	COM	09253N104
—	Wells Fargo Adv Income Opptys Fund	58,869	$446K	0.1%	$114.96	—	COM SHS	94987B105
—	Invesco Ms Muni Incm Opptys Tr	65,971	$446K	0.1%	$516.47	—	COM	46132X101
—	Express Scripts Inc	5,462	$442K	0.0%	$84.66	—	COM	30219G108
CNOB	Connectone Bancorp New	22,895	$442K	0.0%	$14.91	+8.5%	COM	20786W107
CMCSA	Comcast Corp New Cl A	7,748	$441K	0.0%	$18.58	+25.6%	CLA	20030N101
—	Nuveen Muni Mkt Oppty Fd	33,255	$436K	0.0%	$745.90	—	COM	67062W103
META	Facebook Inc.	4,739	$426K	0.0%	$59.29	+53.7%	CL A	30303M102
DGX	Quest Diagnostic Inc	6,920	$425K	0.0%	$49.58	+14.6%	COM	74834L100
PEG	Pub Svc Ent Group Inc	9,853	$415K	0.0%	$24.59	+15.5%	COM	744573106
—	Franklin Templeton Ltd Duration	37,924	$413K	0.0%	$12.99	—	COM	35472T101
—	Walgreens Boots Allianc	4,824	$401K	0.0%	$77.77	—	COM	931427108
—	Nuveen Mun Value Fd Inc	40,690	$399K	0.0%	$9.05	—	COM	670928100
XLB	Sector Spdr Materials Fd	9,959	$398K	0.0%	$46.21	—	SBI MATERIALS	81369Y100
XMQTX	Blackrock Muniyield Qlty II	31,138	$397K	0.0%	$13.20	—	COM	09254G108
—	Magellan Midstream Ptnrs	6,581	$396K	0.0%	$18040.80	—	COM UNIT RP LP	559080106
—	Senior Housing Pptys Tr	24,414	$396K	0.0%	$18.51	—	SH BEN INT	81721M109
—	Blackrock Muniholdings Insd Fd II	29,695	$393K	0.0%	$1184.74	—	COM	09254C107
—	Putnam Premier Inc Tr	79,508	$389K	0.0%	$5.44	—	SH BEN INT	746853100
—	Eaton Vance Sr Income	65,971	$387K	0.0%	$9.44	—	COM	27828X100
—	Nuveen Select Tax Free	27,975	$384K	0.0%	$945.68	—	SH BEN INT	67063X100
—	EGShares Beyond BRICs	23,970	$382K	0.0%	$19.95	—	EGSHR BYND BRC	268461639
—	Allstate Corporation	6,530	$380K	0.0%	$64.46	—	COM	20002101
—	Invesco Van Kampen Mun Opportnty	30,202	$380K	0.0%	$12.79	—	COM	46132C107
QCOM	Qualcomm Inc	6,976	$375K	0.0%	$51.34	-14.0%	COM	747525103
NVS	Novartis A G Spon Adr	4,085	$375K	0.0%	$81.98	—	SPONSORED ADR	66987V109
—	Dreyfus Strategic Mun Bd	47,715	$373K	0.0%	$466.71	—	COM	26202F107
—	Natural Resource Partners Lp	146,540	$372K	0.0%	$836.74	—	COM UNIT L P	63900P103
—	Invesco Van Kampen Municipal Tr	30,097	$370K	0.0%	$12.49	—	COM	46131J103
—	Ishares Msci Jpn Idx Fdf	31,748	$363K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
EBAY	Eaton Vance Tax Mgd Buy	23,502	$359K	0.0%	$20.87	+14.7%	COM	278642103
—	F&C Claymore Pfd Sec Fd	18,988	$356K	0.0%	$2860.94	—	COM	338478100
PSX	Phillips 66 Com	4,630	$356K	0.0%	$43.78	+23.4%	COM	718546104
LOW	Lowes Companies Inc	5,109	$352K	0.0%	$39.13	+45.5%	COM	548661107
—	Blackrock Core Bd TRUST	26,841	$347K	0.0%	$199.77	—	SHS BEN INT	09249E101
—	Becton Dickinson & Co	2,601	$345K	0.0%	$141.68	—	COM	75887109
—	EMC	14,179	$343K	0.0%	$25.55	—	COM	268648102
—	Blackrock Income Tr Inc	54,158	$342K	0.0%	$6.48	—	COM	09247F100
—	ADP	4,247	$341K	0.0%	$80.30	—	COM	53015103
—	MFS Intermarket Income Trust	38,915	$336K	0.0%	$8.42	—	SH BEN INT	59318R103
MCHP	Microchip	7,664	$330K	0.0%	$16.17	+8.3%	COM	595017104
—	Blackrock Muni Incm Tr	23,872	$329K	0.0%	$13.56	—	COM	92479104
—	Monsanto Co New Del	3,859	$329K	0.0%	$116.53	—	COM	61166W101
XMUSX	Muniholdings Insd Fd Inc	25,145	$325K	0.0%	$422.02	—	COM	09254A101
—	Nuveen Prem Inc Mun Fd	24,884	$324K	0.0%	$1004.45	—	COM	6706K4105
VTI	Vanguard Total Stock Mkt	3,250	$321K	0.0%	$105.13	—	TOTAL STK MKT	922908769
—	Nuveen Senior Income Fd	54,145	$320K	0.0%	$7.09	—	COM	67067Y104
—	Nasdaq 100 Tr Unit Ser 1	3,145	$320K	0.0%	$103.50	—	UNIT SER 1	73935A104
—	Abbott Labs	7,938	$319K	0.0%	$49.07	—	COM	2824100
YUM	Yum! Brands	3,876	$310K	0.0%	$41.12	+21.2%	COM	988498101
—	Voya Prime Rate Trust	60,475	$306K	0.0%	$5.49	—	SH BEN INT	92913A100
COR	Amerisourcebergen Corp	3,166	$301K	0.0%	$49.19	+57.5%	COM	03073E105
—	Eaton Vance Enhanced Eqt	25,266	$300K	0.0%	$13.06	—	COM	278274105
—	Deutsche Multi Market Income	39,592	$293K	0.0%	$8.52	—	SHS	25160E102
DIA	Diamonds TRUST Series I	1,798	$292K	0.0%	$177.81	—	UT SER 1	78467X109
ACWX	Ishares Msci Acwi Ex US	7,475	$292K	0.0%	$44.49	—	MSCI ACWI US ETF	464288240
—	Nuveen Prem Incm Mun II	21,150	$289K	0.0%	$403.31	—	COM	67063W102
REZ	Ishares Ftse Nareit Res	4,829	$286K	0.0%	$45.69	—	RESID RL EST CAP	464288562
SCHW	The Charles Schwab Corp	9,984	$285K	0.0%	$21.32	+32.4%	COM	808513105
—	Diversified Real Asset Income Fd Com Shs	17,552	$282K	0.0%	$17.74	—	COM SHS	25533B108
KR	Kroger Company	7,764	$280K	0.0%	$23.38	+29.1%	COM	501044101
—	Amern Cap Ltd	22,932	$279K	0.0%	$14.79	—	COM	02503Y103
IJS	Ishares Tr S&P Smallcap 600/Barra	2,663	$279K	0.0%	$115.21	—	SP SMCP600VL ETF	464287879
—	Mfs Multimarket Income Tr Sh Ben Int	49,135	$275K	0.0%	$6.62	—	SH BEN INT	552737108
SBUX	Starbucks Corp	4,753	$270K	0.0%	$38.95	+16.4%	COM	855244109
WM	Waste Management	5,380	$268K	0.0%	$33.91	+20.4%	COM	94106L109
IJJ	Ishares Tr S&P Midcap 400/Barra	2,285	$264K	0.0%	$116.37	—	S&P MC 400VL ETF	464287705
—	Invesco Van Kampen Advantage II	22,880	$260K	0.0%	$11.32	—	SH BEN INT	46132E103
—	Lab Cp Of Amer	2,360	$256K	0.0%	$91.25	—	COM NEW	50540R409
—	Plains Gp Hldgs Lp Npv A	14,405	$252K	0.0%	$23.19	—	SHS A REP LTPN	72651A108
EWZ	Ishares Msci Brazil Indx	11,365	$249K	0.0%	$44.69	—	MSCI BRZ CAP ETF	464286400
—	Hewlett-Packard Company	9,641	$247K	0.0%	$28.43	—	COM	428236103
PSEC	Prospect Capital	34,598	$247K	0.0%	$2.52	-17.0%	COM	74348T102
—	Calamos Cnv High Incm Fd	22,620	$246K	0.0%	$13.04	—	COM SHS	12811P108
MPC	Marathon Pete Corp	5,300	$246K	0.0%	$31.72	+17.3%	COM	56585A102
—	Enbridge Energy Partners	9,938	$246K	0.0%	$29.92	—	COM	29250R106
—	Nuveen Select Tax Free	18,715	$245K	0.0%	$272.36	—	SH BEN INT	67063C106
GXC	Streettracks Index Shs	3,445	$238K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
—	Blkrck Muniyield Qlty Fd	15,405	$236K	0.0%	$14.07	—	COM	09254F100
—	Cr Suisse Asset Mgmt Fd	83,412	$236K	0.0%	$3.55	—	COM	224916106
—	Nuveen Invt Qlty Mun Fd	15,759	$234K	0.0%	$15.24	—	COM	67062E103
—	Apollo Sr Floating Rate	14,870	$233K	0.0%	$17.23	—	COM	37636107
COST	Costco Whsl Corp New	1,613	$233K	0.0%	$97.55	+22.6%	COM	22160K105
DE	Deere & Co	3,112	$230K	0.0%	$75.00	-2.2%	COM	244199105
SPTM	SPDR DJ Wilshire Total Market	1,613	$229K	0.0%	$141.97	—	RUSSELL 3000 ETF	78464A805
—	Buckeye Pipeline Ptrs.	3,815	$226K	0.0%	$5898.06	—	UNIT LTD PARTN	118230101
—	China Petroleum & Chem	3,672	$226K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
—	Nuveen Muni Advtg Fund	16,915	$225K	0.0%	$368.74	—	COM	67062H106
—	Cohen & Steers Preferred CEF	9,589	$223K	0.0%	$14.19	—	COM	19248Y107
—	Welltower Inc	3,615	$220K	0.0%	$57.94	—	PFD PER CON I	42217K601
IJT	Ishares S&P Smallcap	1,831	$220K	0.0%	$122.34	—	SP SMCP600GR ETF	464287887
OHI	Omega Hlthcare Invs Inc	6,242	$219K	0.0%	$29.81	—	COM	681936100
—	Macquarie/First Tr Global Infras/Utils	17,216	$216K	0.0%	$16.54	—	COM	55607W100
—	Nuveen Select Tax Free	15,965	$216K	0.0%	$12.90	—	SH BEN INT	67062F100
VB	Vanguard Small Cap	1,981	$214K	0.0%	$116.95	—	SMALL CAP ETF	922908751
—	First Tr Inter Duration Pfd & Incom Com	9,935	$213K	0.0%	$22.65	—	COM	33718W103
—	Blackrock Muni Bond Tr	13,490	$210K	0.0%	$13.71	—	COM	09249H104
—	M F S Muni Inc TRUST	32,501	$208K	0.0%	$295.66	—	SH BEN INT	552738106
IYY	iShares Dow Jones U.S. Index Fund (ETF)	2,155	$208K	0.0%	$103.76	—	DOW JONES US ETF	464287846
—	Cohen & Steers Quality	18,436	$208K	0.0%	$11.25	—	COM	19247L106
IYG	Ishares Tr Dj US Finl	2,393	$205K	0.0%	$91.97	—	U.S. FIN SVC ETF	464287770
COF	Capital One Financial Cp	2,811	$204K	0.0%	$57.34	+16.1%	COM	14040H105
—	Blkrck Munihldgs Ca Insd	14,200	$204K	0.0%	$13.24	—	COM	09254L107
BWX	Spdr Ser Tr Lehman Intl Treas Bd Etf	3,890	$203K	0.0%	$5551.41	—	BRCLYS INTL ETF	78464A516
—	Hancock John Pfd Incm Fd	10,545	$202K	0.0%	$17.92	—	COM	41013X106
—	Nuveen Qulty Pfd Incm Fd	25,425	$201K	0.0%	$7.69	—	COM	67071S101
—	Western Asset Global	12,671	$201K	0.0%	$18.20	—	COM	95790C107
DRI	Darden Restaurants Inc	2,915	$200K	0.0%	$40.97	+15.2%	COM	237194105
—	Babson Global Short Duration	11,410	$198K	0.0%	$20.20	—	COM	05617T100
—	Blackrock Ehncd Div Incm	26,660	$192K	0.0%	$7.95	—	COM	09251A104
—	Blackrock Mun Incm Tr II	13,069	$190K	0.0%	$549.17	—	COM	09249N101
—	Pimco Municipal Incm Fd	13,223	$190K	0.0%	$2295.92	—	COM	72200R107
XPMQX	Pimco Muni Incm Fd III	17,256	$189K	0.0%	$10.19	—	COM	72201A103
—	Eaton Vance Insured	15,065	$188K	0.0%	$15.18	—	COM	27828H105
—	Anworth Mtg Asset Corp	36,890	$182K	0.0%	$4.93	—	COM	37347101
—	Managed High Income Port	36,977	$165K	0.0%	$5.66	—	COM	95766L107
—	Western Asset Emerging Markets	11,886	$158K	0.0%	$17.23	—	COM	95766A101
F	Ford Motor Company	11,319	$154K	0.0%	$9.23	-11.7%	COM PAR $0.01	345370860
—	Templetn Emrg Mkts Incm	15,683	$152K	0.0%	$2807.00	—	COM	880192109
—	Invesco Van Kampen Sr. Inc. Trust	36,451	$152K	0.0%	$4.99	—	COM	46131H107
—	CBRE Clarion Global Real Estate Income	19,929	$147K	0.0%	$7.91	—	COM	12504G100
XMVFX	Blackrock Munivest Fund Inc	15,175	$146K	0.0%	$773.89	—	COM	09253R105
—	Nuveen Prem Incm Mun Fd	10,665	$143K	0.0%	$12.36	—	COM	67062T100
—	Dividend & Income Fdinc Com	11,348	$123K	0.0%	$15.97	—	COM NEW	25538A204
RF	Regions Financial Corp	13,308	$120K	0.0%	$6.91	-1.1%	COM	7591EP100
—	Calamos Conv Opprtnty Fd	11,693	$116K	0.0%	$12.99	—	SH BEN INT	128117108
XPHTX	Pioneer High Income Fund	11,223	$116K	0.0%	$17.03	—	COM	72369H106
MPT	Medical Pptys Tr Inc	10,500	$116K	0.0%	$13.00	—	COM	58463J304
—	Medley Capital Corp	15,075	$112K	0.0%	$11.65	—	COM	58503F106
—	High Income Oppty Fd Inc	22,824	$107K	0.0%	$5.91	—	COM	95766K109
—	Wells Fargo Advantage Global D	17,615	$104K	0.0%	$7.92	—	COM	94987C103
—	Neuberger Berman Re Fund	21,869	$101K	0.0%	$4.35	—	COM	64190A103
—	Guggenheim Enhancd Eq	13,800	$99,000	0.0%	$8.42	—	COM	40167B100
—	Delaware Invts Div &Incm	11,835	$99,000	0.0%	$9.89	—	COM	245915103
—	Calamos Strgc Tot Ret Fd	10,466	$97,000	0.0%	$10.83	—	COM SH BEN INT	128125101
—	Wpx Energy	13,682	$91,000	0.0%	$12.31	—	COM	98212B103
—	Nuveen Pfd & Conv Income Fd 2 Com Shs	11,380	$91,000	0.0%	$9.63	—	COM SHS	67073D102
—	M S Emerging Mkts Debt	10,365	$86,000	0.0%	$9.56	—	COM	61744H105
—	First Tr Specia Lty Fin & Finl Oppor	13,100	$77,000	0.0%	$6.48	—	COM BEN INTR	33733G109
—	Sandridge Permian Tr	17,537	$75,000	0.0%	$922.67	—	COM UNIT BEN INT	80007A102
ECTM	ECA Marcellus Trust	26,495	$45,000	0.0%	$3.14	—	COM UNIT	26827L109
—	Dreyfus Hi Yeild	14,176	$43,000	0.0%	$3.88	—	SH BEN INT	26200S101
—	Penn West Energy Tr Unit	83,994	$38,000	0.0%	$2.08	—	COM	707887105
—	Peabody Energy Corp	23,765	$33,000	0.0%	$13.22	—	COM	704549104