Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	783,471	$57.64M	5.9%	$2867.50	—	S&P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	266,032	$37.06M	3.8%	$5051.87	—	CORE S&P MCP ETF	464287507
HYG	Ishares High Yield Index	437,288	$35.24M	3.6%	$92.37	—	IBOXX HI YD ETF	464288513
IJR	Ishares Tr S&P Smallcap	261,868	$28.83M	3.0%	$2665.17	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	363,115	$27.29M	2.8%	$4054.56	—	SELECT DIVID ETF	464287168
LQD	Ishares Investment Grade Corp	237,429	$27.07M	2.8%	$115.76	—	IBOXX INV CP ETF	464287242
HD	Home Depot Inc	167,502	$22.15M	2.3%	$58.80	+70.0%	COM	437076102
XLF	Sector Spdr Fincl Select	827,831	$19.73M	2.0%	$1351.62	—	SBI INT-FINL	81369Y605
VNQ	Vanguard REIT ETF	227,862	$18.17M	1.9%	$4531.10	—	REIT ETF	922908553
XLK	Sector Spdr Tech Select	342,057	$14.65M	1.5%	$2518.92	—	TECHNOLOGY	81369Y803
—	Powershs Exch Trad Fd Tr	970,165	$14.5M	1.5%	$14.27	—	AGG PFD PORT	73936T565
SO	Southern Company	290,950	$13.61M	1.4%	$25.98	+14.0%	COM	842587107
XLU	Sector Spdr Util Select	290,576	$12.58M	1.3%	$5833.47	—	SBI INT-UTILS	81369Y886
HEDJ	Wisdomtree Tr Europe Hedged Eq	222,840	$11.99M	1.2%	$56.93	—	EUROPE HEDGED EQ	97717X701
BSV	Vanguard Short Term Bond Index	146,520	$11.66M	1.2%	$2962.24	—	SHORT TRM BOND	921937827
—	UBS Alerian MLP Infrastructure	434,046	$11.36M	1.2%	$4091.54	—	ALERIAN INFRST	902641646
—	Ishares Mtg Real Estate Capped	1,140,140	$10.9M	1.1%	$32.21	—	MRG RL ES CP ETF	464288539
EFA	Ishares Tr Msci Eafe Fd	181,882	$10.68M	1.1%	$1780.03	—	MSCI EAFE ETF	464287465
XLY	Sector Spdr Consumer Fd	136,638	$10.68M	1.1%	$2025.93	—	SBI CONS DISCR	81369Y407
—	Blackrock Corp High Yield Fund	1,067,594	$10.44M	1.1%	$48.71	—	COM	09255P107
XLV	Sector Spdr Tr Healthcare	144,302	$10.39M	1.1%	$2071.76	—	SBI HEALTHCARE	81369Y209
PFF	Ishares Us Pfd ETF	265,256	$10.3M	1.1%	$36.98	—	U.S. PFD STK ETF	464288687
BND	Vanguard Total Bond Mkt Index	121,231	$9.791M	1.0%	$951.00	—	TOTAL BND MKT	921937835
JNJ	Johnson & Johnson	91,072	$9.355M	1.0%	$68.60	+10.7%	COM	478160104
BIV	Vanguard Bond Index Fund	110,451	$9.174M	0.9%	$83.85	—	INTERMED TERM	921937819
KO	Coca Cola Company	211,110	$9.069M	0.9%	$27.19	+13.4%	COM	191216100
PG	Procter & Gamble Co	112,530	$8.936M	0.9%	$57.77	+0.3%	COM	742718109
IVV	Ishares TRUST S&P	43,161	$8.842M	0.9%	$1657.64	—	CORE S&P500 ETF	464287200
T	A T & T Corp	254,465	$8.756M	0.9%	$11.40	+9.1%	COM	00206R102
INTC	Intel Corp	227,936	$7.852M	0.8%	$19.01	+40.2%	COM	458140100
VWO	Vanguard Intl Eq Indx Fd	231,663	$7.578M	0.8%	$944.04	—	FTSE EMR MKT ETF	922042858
DXJ	Wisdomtree Jpn Hdgd Eqty	149,537	$7.489M	0.8%	$51.39	—	JAPN HEDGE EQT	97717W851
VZ	Verizon	152,040	$7.027M	0.7%	$26.79	+0.5%	COM	92343V104
MO	Altria Group	117,952	$6.866M	0.7%	$18.14	+62.5%	COM	02209S103
IBB	Ishares Tr Nasdaq Bio Fd	19,274	$6.521M	0.7%	$229.62	—	NASDAQ BIOTEC ETF	464287556
IYW	iShares Dow Jones US Technolog	60,825	$6.51M	0.7%	$3437.81	—	U.S. TECH ETF	464287721
IBM	Intl Business Machines	45,816	$6.305M	0.6%	$103.85	-15.7%	COM	459200101
FEZ	Spider Euro 50 Index	174,649	$6.013M	0.6%	$8373.06	—	EURO STOXX 50	78463X202
PFE	Pfizer Incorporated	178,180	$5.752M	0.6%	$17.67	+15.3%	COM	717081103
—	General Electric Company	182,480	$5.684M	0.6%	$27.93	—	COM	369604103
—	Bankamerica Corp New	336,641	$5.666M	0.6%	$16.99	—	COM	60505104
IYH	Ishares Tr Dj US Hlthcar	37,713	$5.657M	0.6%	$116.48	—	US HLTHCARE ETF	464287762
PM	Philip Morris Intl Inc Com	64,002	$5.626M	0.6%	$48.35	+8.1%	COM	718172109
—	Apple Computer Inc	50,080	$5.271M	0.5%	$124.14	—	COM	37833100
—	Powershs Exch Trad Fd Tr	276,587	$5.208M	0.5%	$17.97	—	FINL PFD PTFL	73935X229
MSFT	Microsoft Corp	92,627	$5.139M	0.5%	$31.00	+48.2%	COM	594918104
—	Alphabet Inc Cl A	6,470	$5.034M	0.5%	$677.60	—	CL A	38259P508
—	Powershs Exch Trad Fd Tr	360,070	$4.89M	0.5%	$13.58	—	INTL DIV ACHV	73935X716
XOM	ExxonMobil	61,438	$4.789M	0.5%	$56.09	-8.4%	COM	30231G102
XLP	Sector Spdr Tr Con Stpls	92,291	$4.66M	0.5%	$50.49	—	SBI CONS STPLS	81369Y308
—	JP Morgan MLP ETN	158,989	$4.606M	0.5%	$45.85	—	ALERIAN ML ETN	46625H365
SPTI	Spdr Lehman Intermediate	75,320	$4.534M	0.5%	$60.20	—	BRCLYS INTER ETF	78464A672
CWI	Streettracks Index Shs	146,543	$4.514M	0.5%	$357.83	—	MSCI ACWI EXUS	78463X848
CSCO	Cisco Systems Inc	164,351	$4.463M	0.5%	$16.77	+20.3%	COM	17275R102
—	Blkrock Cr Allo Income	342,301	$4.224M	0.4%	$12.34	—	COM	092508100
JPM	J P Morgan Chase	60,356	$3.985M	0.4%	$40.66	+22.2%	COM	46625H100
—	AllianceBernstein Income Fund	519,202	$3.982M	0.4%	$7.21	—	COM	01881E101
EEM	Ishares Msci Emrg Mkt Fd	121,989	$3.927M	0.4%	$38.42	—	MSCI EMG MKT ETF	464287234
CVX	ChevronTexaco	41,442	$3.728M	0.4%	$72.00	-18.8%	COM	166764100
WFC	Wells Fargo	66,571	$3.619M	0.4%	$34.19	+19.5%	COM	949746101
MUB	iShares S&P National Munl Bnd	32,501	$3.598M	0.4%	$106.66	—	NAT AMT FREE BD	464288414
—	Alliance Wld Hi Inc	327,126	$3.526M	0.4%	$13.56	—	COM	01879R106
—	Blackrock Ltd Duration	235,200	$3.429M	0.4%	$662.34	—	COM SHS	09249W101
TIP	Ishares Tr Lehman Tips	31,096	$3.411M	0.4%	$112.01	—	TIPS BOND ETF	464287176
LMT	Lockheed Martin Corp	15,221	$3.305M	0.3%	$129.14	+28.1%	COM	539830109
—	Du Pont E I De Nemour&Co	47,762	$3.181M	0.3%	$64.98	—	COM	263534109
LLY	Lilly Eli & Company	37,518	$3.161M	0.3%	$48.14	+44.8%	COM	532457108
MCD	Mc Donalds Corp	26,576	$3.14M	0.3%	$75.39	+15.7%	COM	580135101
ACWX	Ishares Msci Acwi Ex US	79,194	$3.137M	0.3%	$40.07	—	MSCI ACWI US ETF	464288240
DUK	Duke Energy	43,938	$3.137M	0.3%	$42.35	+9.5%	COM NEW	26441C204
ICF	Ishares Tr Cohen & Steer	29,923	$2.97M	0.3%	$74.71	—	COHEN&STEER REIT	464287564
BMY	Bristol-Myers Squibb Co	42,448	$2.92M	0.3%	$35.15	+32.8%	COM	110122108
ORCL	Oracle Corporation	79,826	$2.916M	0.3%	$28.83	+13.8%	COM	68389X105
XLE	Sector Spdr Engy Select	48,032	$2.897M	0.3%	$3043.21	—	SBI INT-ENERGY	81369Y506
—	First Tr Strtgc Hi Incm	258,992	$2.883M	0.3%	$13.18	—	COM SHS	337353106
—	Western Asset Global Income Fu	330,255	$2.88M	0.3%	$12.24	—	COM	95766B109
SJNK	Spdr Short Maturity HY	111,663	$2.869M	0.3%	$4887.84	—	SHT TRM HGH YLD	78468R408
—	United Technology	29,698	$2.853M	0.3%	$113.34	—	COM	913017109
—	EV National Muni Opportunities	132,717	$2.844M	0.3%	$1257.62	—	COM SHS	27829L105
—	Welltower Inc	40,091	$2.727M	0.3%	$55.68	—	COM	42217K106
PEP	Pepsico Incorporated	27,175	$2.715M	0.3%	$58.14	+26.4%	COM	713448108
—	Prudential Short Duration High	183,066	$2.673M	0.3%	$3042.95	—	COM	74442F107
—	Nuveen Multi Strategic Income	283,199	$2.594M	0.3%	$361.92	—	COM	67073B106
TGT	Target Corporation	35,535	$2.58M	0.3%	$58.24	-5.1%	COM	87612E106
—	Amazon Com Inc	3,772	$2.549M	0.3%	$451.39	—	COM	23135106
—	Healthcare Realty	88,501	$2.506M	0.3%	$454.96	—	COM	421946104
—	New Residential Investment Cor	204,908	$2.492M	0.3%	$10.76	—	COM	64828T102
—	Pimco Dynamic Income Fd	87,819	$2.403M	0.2%	$6206.15	—	SHS	72201Y101
XLI	Sector Spdr Tr Shs Ben Int In	44,791	$2.374M	0.2%	$3739.52	—	SBI INT-INDS	81369Y704
MRK	Merck & Co Inc	43,482	$2.297M	0.2%	$31.75	+15.8%	COM	58933Y105
—	Energy Transfer Partners	64,880	$2.188M	0.2%	$57.03	—	UNIT LTD PARTN	29273R109
—	Western Asset High Income Fund	344,939	$2.177M	0.2%	$8.58	—	COM	95766J102
—	Cohen & Steers Reit	111,616	$2.058M	0.2%	$15.70	—	COM	19247X100
—	B P Prudhoe Bay Rlty Tr	81,572	$2.034M	0.2%	$61.71	—	UNIT BEN INT	55630107
XPHDX	Pioneer Floating Rate	186,688	$2.026M	0.2%	$994.81	—	COM	72369J102
IGSB	Ishares Tr Lehman Bd Fd	19,317	$2.021M	0.2%	$2306.63	—	1-3 YR CR BD ETF	464288646
—	Nuveen Insd Muni Oppty	140,905	$2.019M	0.2%	$820.72	—	COM	670984103
—	Wells Fargo Adv Multi-Sec Inco	175,306	$1.984M	0.2%	$14.06	—	COM SHS	94987D101
—	Pru Glbl Sh Duration Hi Yld	139,175	$1.969M	0.2%	$16.81	—	COM	74433A109
—	Deutsche Muni Income Trust	145,978	$1.968M	0.2%	$13.39	—	COM	25160C106
D	Dominion Resources Va	28,948	$1.958M	0.2%	$38.78	+15.0%	COM	25746U109
DIS	Disney Walt Hldg Co	18,619	$1.957M	0.2%	$77.58	+31.8%	COM DISNEY	254687106
IWC	Ishares Russell Microcap	27,034	$1.949M	0.2%	$1314.87	—	MICRO-CAP ETF	464288869
—	Eaton Vance Ltd Duration	152,508	$1.946M	0.2%	$14.82	—	COM	27828V104
—	Berkshire Hathaway Cl B	14,640	$1.933M	0.2%	$136.10	—	CL B NEW	84670702
XJPIX	Nuveen Pfd & Income Term Fd Co	83,098	$1.891M	0.2%	$22.15	—	COM	67075A106
—	Dreyfus Strat Muni Inc	221,321	$1.89M	0.2%	$310.62	—	COM	261932107
AGG	Ishares Tr Lehman Bd Fd	17,412	$1.881M	0.2%	$881.62	—	CORE US AGGBD ET	464287226
—	Avenue Income Credit Strategie	164,902	$1.872M	0.2%	$1092.49	—	COM	05358E106
KMI	Kinder Morgan Holdco Llc	124,481	$1.857M	0.2%	$22.35	-36.1%	COM	49456B101
GS	Goldman Sachs	10,269	$1.851M	0.2%	$137.91	+9.6%	COM	38141G104
EPD	Enterprise Products Pptns Lp	70,768	$1.81M	0.2%	$44.92	—	COM	293792107
EMB	iShares JPMorgan USD Emer Mkt	16,846	$1.782M	0.2%	$32663.49	—	JP MOR EM MK ETF	464288281
CAG	Conagra Foods Inc	41,855	$1.765M	0.2%	$16.68	+34.5%	COM	205887102
—	Blackrock Debt Strategies	517,667	$1.745M	0.2%	$4.10	—	COM	09255R103
—	Annaly Capital Mgt.	185,888	$1.744M	0.2%	$9.25	—	COM	35710409
TDTT	Flexshares Exch Trd Fd	71,204	$1.722M	0.2%	$1875.78	—	IBOXX 3R TARGT	33939L506
—	Hancock John Pfd Incme Fd III	95,416	$1.704M	0.2%	$16.31	—	COM	41021P103
NSC	Norfolk Southern Corp	20,005	$1.692M	0.2%	$71.45	-3.3%	COM	655844108
—	Holly Energy Partners	54,147	$1.686M	0.2%	$3293.20	—	COM UT LTD PTN	435763107
VIG	Vanguard Div Apprciation	21,585	$1.678M	0.2%	$3652.87	—	DIV APPF ETF	921908844
—	Nuveen Qual Pfd Inc Fd	183,611	$1.673M	0.2%	$8.16	—	COM	67072C105
—	Nuveen Ga Div Ad Muni Fd	123,898	$1.673M	0.2%	$393.36	—	COM	67072B107
—	Pimco Income Oppty Fund	75,722	$1.603M	0.2%	$208.24	—	COM	72202B100
SBR	Sabine Royalty Trust	61,021	$1.602M	0.2%	$50.57	—	UNIT BEN INT	785688102
—	KKR Income Opportunities	112,894	$1.566M	0.2%	$16.26	—	COM	48249T106
—	Western Asset Premier Fd	128,546	$1.563M	0.2%	$4901.95	—	SHS BEN INT	957664105
—	Pimco Corporate Oppty Fd	116,716	$1.557M	0.2%	$17.26	—	COM	72201B101
—	Blackrock Mun Income Tr	104,182	$1.537M	0.2%	$1085.15	—	SH BEN INT	09248F109
—	Reynolds American Inc	32,856	$1.516M	0.2%	$46.86	—	COM	761713106
—	Blackrock Muniholdings Fl Insd	103,429	$1.503M	0.2%	$14.28	—	COM	09254P108
CARZ	First Tr Exch Traded Fd	41,197	$1.492M	0.2%	$3883.84	—	AUTO INDEX FD	33734X309
—	Nuveen Divd Adv Muni Fd	101,441	$1.476M	0.2%	$12.61	—	COM	67066V101
PBA	Pembina Pipeline Corporation C	65,717	$1.43M	0.1%	$17.61	-20.2%	COM	706327103
—	Oaktree Capital Gp Llc	29,870	$1.425M	0.1%	$51.86	—	UNIT CL A	674001201
—	Blackrock Floating Rate Income	109,444	$1.412M	0.1%	$14.65	—	COM	09255X100
—	SPDR Barclays High Yield Bond	41,400	$1.404M	0.1%	$40.34	—	BRC HGH YLD BD	78464A417
WMB	Williams Companies	54,482	$1.4M	0.1%	$18.46	+6.0%	COM	969457100
—	Hancock John Pfd Eqty Fd	69,347	$1.388M	0.1%	$285.91	—	SH BEN INT	41013W108
ED	ConEd	21,491	$1.381M	0.1%	$35.86	+24.4%	COM	209115104
GPC	Genuine Parts Co	16,035	$1.377M	0.1%	$57.74	+13.0%	COM	372460105
—	Alliance Natl Muni Inc	99,663	$1.376M	0.1%	$12.53	—	COM	01864U106
MMM	3M Company	8,965	$1.35M	0.1%	$73.11	+26.0%	COM	88579Y101
—	Boeing Co	9,135	$1.321M	0.1%	$138.51	—	COM	97023105
—	Blackrock Munienhanced Fund In	108,299	$1.283M	0.1%	$930.57	—	COM	09253Y100
COP	ConocoPhillips	27,341	$1.277M	0.1%	$48.67	-21.2%	COM	20825C104
WMT	Wal-Mart Stores Inc	20,774	$1.273M	0.1%	$20.36	-18.3%	COM	931142103
—	Managed Muni Port Inc	87,874	$1.246M	0.1%	$12.45	—	COM	95766M105
CAT	Caterpillar Inc	18,325	$1.245M	0.1%	$63.88	-14.6%	COM	149123101
—	Blackrock Muniassets Fund	84,920	$1.212M	0.1%	$308.35	—	COM	09254J102
—	Van Kampen Dynamic Fund	112,878	$1.191M	0.1%	$11.95	—	COM	46132R104
TEVA	Teva Pharmaceutical	18,091	$1.187M	0.1%	$40.10	—	ADR	881624209
GILD	Gilead Sciences Inc	11,667	$1.181M	0.1%	$67.59	+7.9%	COM	375558103
CVS	C V S Corp Del	11,835	$1.157M	0.1%	$74.37	-2.4%	COM	126650100
KMB	Kimberly Clark	8,983	$1.144M	0.1%	$66.42	+28.0%	COM	494368103
—	Nuveen Fltg Rate Incm Fd	111,707	$1.144M	0.1%	$11.92	—	COM	67072T108
XMHIX	Pioneer Municipal High Income	87,525	$1.143M	0.1%	$13.40	—	COM SHS	723763108
—	Putnam Muni Oppty TRUST	92,681	$1.138M	0.1%	$331.10	—	SH BEN INT	746922103
IYZ	Ishares Tr Dj US Telecom	38,366	$1.105M	0.1%	$29.73	—	U.S. TELECOM ETF	464287713
—	Alphabet Inc Class C	1,434	$1.088M	0.1%	$572.16	—	CL C	38259P706
—	Nuveen Performance Plus	72,079	$1.078M	0.1%	$776.49	—	COM	67062P108
PAYX	Paychex Inc	20,168	$1.067M	0.1%	$36.60	+5.3%	COM	704326107
ETR	Entergy	15,534	$1.062M	0.1%	$19.55	+15.6%	COM	29364G103
V	Visa Inc	13,115	$1.017M	0.1%	$62.21	+16.0%	COM CL A	92826C839
—	Putnam Managed Muni Incm	136,770	$1.007M	0.1%	$6.64	—	COM	746823103
MAR	Marroitt	14,597	$979K	0.1%	$65.63	0.0%	CL A	571903202
—	First Tr / Aberdeen Global Opp	96,564	$978K	0.1%	$14.05	—	COM SHS	337319107
—	Ivy High Income Oppty Fd	78,941	$977K	0.1%	$15.87	—	COM	465893105
—	Eaton Vance Sht Dur Incm	72,678	$975K	0.1%	$14.82	—	COM	27828Q105
—	Nuveen Div Adv Mun Fd 3 Nation	67,370	$967K	0.1%	$12.49	—	COM SH BEN INT	67070X101
—	Medtronic	12,531	$964K	0.1%	$1008.20	—	COM	585055106
SLB	Schlumberger Ltd	13,790	$962K	0.1%	$65.07	-13.8%	COM	806857108
—	Nuveen Insd Div Advan Fd	65,140	$943K	0.1%	$12.95	—	COM	67071L106
UPS	United Parcel Service B	9,724	$936K	0.1%	$64.50	+9.5%	CL B	911312106
MDLZ	Mondelez Intl	20,758	$931K	0.1%	$25.56	+38.8%	CL A	609207105
HGTXU	Hugoton Royalty Trust	581,642	$931K	0.1%	$7.53	—	UNIT BEN INT	444717102
—	Chimera Investment Corp REIT	68,208	$930K	0.1%	$188.00	—	COM	16934Q109
—	Amer Electric Pwr Co Inc	15,766	$919K	0.1%	$53.18	—	COM	25537101
—	Allianzgi Conv & Income Fund	165,937	$919K	0.1%	$7.97	—	COM	18828103
—	Advent Claymore Conv Fd	66,949	$905K	0.1%	$18.39	—	COM	00764C109
C	Citigroup Inc	17,451	$903K	0.1%	$37.65	+5.2%	COM NEW	172967424
MBB	Ishares Tr Lehman Mbs Fixed	8,356	$900K	0.1%	$107.71	—	MBS ETF	464288588
—	AGL Resources Inc	13,685	$873K	0.1%	$48.05	—	COM	1204106
—	Nexpoint Cr Strategies	42,329	$865K	0.1%	$9.26	—	COM	65340G106
—	Blackrock Multi-Sec Inc	54,561	$863K	0.1%	$16.73	—	COM	09258A107
—	Nuveen Qlty Incm Muni Fd	60,845	$863K	0.1%	$86.29	—	COM	670977107
IDU	Ishares Tr Dj US Utils	7,752	$837K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
VLO	Valero Energy Corp New	11,306	$799K	0.1%	$30.26	+50.4%	COM	91913Y100
MCK	McKesson HBOC	3,964	$782K	0.1%	$181.27	-3.7%	COM	58155Q103
—	Apollo Sr Floating Rate	51,391	$779K	0.1%	$15.76	—	COM	37636107
UNH	Unitedhealth Group Inc	6,566	$772K	0.1%	$61.17	+62.3%	COM	91324P102
XPMAX	Pioneer Muni High Incm	57,123	$763K	0.1%	$12.80	—	COM	723762100
—	Eaton Vance Fl Rt In Tr	60,117	$760K	0.1%	$15.27	—	COM	278279104
SPY	S P D R TRUST Unit SR	3,695	$753K	0.1%	$9934.80	—	TR UNIT	78462F103
—	Pimco Muni Income Fd II	60,065	$751K	0.1%	$2205.98	—	COM	72200W106
DBJP	Deutsch X Trk Msci Jpn	19,621	$747K	0.1%	$38.07	—	XTRAK MSCI JAPN	233051507
—	BBT	19,736	$746K	0.1%	$40.31	—	COM	54937107
—	A F L A C Inc	12,361	$740K	0.1%	$61.12	—	COM	1055102
—	M S Emerging Mkts Debt	106,776	$726K	0.1%	$13.02	—	COM	617477104
SCHD	Sch US Div Equity Etf	18,716	$722K	0.1%	$1279.44	—	US DIVIDEND EQ	808524797
—	Amgen	4,441	$721K	0.1%	$152.53	—	COM	31162100
—	Suntrust Banks Inc	16,832	$721K	0.1%	$6561.44	—	COM	867914103
HYLS	Ft Tactical High Yield Etf	15,131	$711K	0.1%	$46.99	—	FIRST TR TA HIYL	33738D408
—	Neuberger Berman High Yield	70,272	$709K	0.1%	$13.25	—	COM	64128C106
PAA	Plains All Amern Ppln Lp	30,639	$708K	0.1%	$847.41	—	UNIT LTD PARTN	726503105
PBT	Permian Basin Royalty Tr	138,796	$702K	0.1%	$832.45	—	UNIT BEN INT	714236106
—	Total Systems Services	14,064	$700K	0.1%	$49.77	—	COM	891906109
ELD	Wisdomtree Emerging Etf	19,718	$676K	0.1%	$46.02	—	EM LCL DEBT FD	97717X867
XMUIX	Blackrock Muni Inter Duration	46,730	$662K	0.1%	$13.89	—	COM	09253X102
—	Invesco Ms Insured Mun Incm Tr	40,043	$651K	0.1%	$13.50	—	COM	46132P108
—	Allianzgi Nfj Div Int Fd	52,417	$649K	0.1%	$16.01	—	COM	01883A107
BKF	Ishares Msci Bric Idx Fd	21,755	$637K	0.1%	$37.66	—	MSCI BRIC INDX	464286657
GLD	SPDR Gold Trust	6,241	$633K	0.1%	$116.08	—	GOLD SHS	78463V107
—	SPDR S&P Oil & Gas Equip Svcs	36,030	$632K	0.1%	$43.64	—	OILGAS EQUIP	78464A748
PFG	Principal Financial Grp	14,053	$632K	0.1%	$33.45	0.0%	COM	74251V102
GIS	General Mills Inc	10,927	$630K	0.1%	$39.55	+2.3%	COM	370334104
—	Nuveen Divid Ad Mun Fd 2	44,333	$628K	0.1%	$12.69	—	COM	67070F100
KHC	Kraft Heinz Company	8,558	$623K	0.1%	$47.05	0.0%	COM	500754106
—	Carmike Cinemas Inc	26,824	$615K	0.1%	$22.93	—	COM	143436400
—	Glaxosmithkline Plc Adrf	15,232	$615K	0.1%	$43.84	—	SPONSORED ADR	37733W105
—	Eaton Vance SR Fl Rt Tr	49,240	$611K	0.1%	$348.64	—	SH BEN INT	27826S103
FXI	Ishares TRUST Index Fund	17,115	$604K	0.1%	$38.39	—	CHINA LG-CAP ETF	464287184
HON	Honeywell Incorporated	5,811	$602K	0.1%	$63.57	+16.9%	COM	438516106
CTRA	Cabot Oil & Gas	33,542	$593K	0.1%	$22.68	-35.7%	COM	127097103
—	Flaherty & Crumrine Clay	30,733	$589K	0.1%	$798.79	—	COM	338479108
—	Brookfield Total Return	26,776	$588K	0.1%	$23.75	—	COM	11283U108
SUB	iShares ShtTrm MUNI Ntnl AMTFr	5,525	$585K	0.1%	$106.00	—	SHT NTLAMTFR ETF	464288158
—	Hancock John Pfd Incm Fd	29,501	$579K	0.1%	$19.02	—	COM	41013X106
MDY	Mid Cap S P D R TRUST	2,256	$573K	0.1%	$273.88	—	UTSER1 S&PDCRP	78467Y107
—	Invesco MSDW Quality Muni	45,176	$573K	0.1%	$12.45	—	COM	46133G107
—	Pimco Corp Income Fund	42,580	$571K	0.1%	$388.93	—	COM	72200U100
—	Western Asset Muni Fd	73,112	$570K	0.1%	$426.43	—	COM	95766N103
—	ADP	6,702	$568K	0.1%	$81.93	—	COM	53015103
GGG	Graco Incorporated	7,849	$566K	0.1%	$21.64	-2.6%	COM	384109104
CL	Colgate Palmolive	8,482	$565K	0.1%	$48.88	+7.5%	COM	194162103
CAH	Cardinal Health Inc	6,118	$546K	0.1%	$44.20	+44.0%	COM	14149Y108
—	Blackrock Muniyield Insured Fu	36,933	$544K	0.1%	$582.95	—	COM	09254E103
—	Deutsche High Income Oppty Fun	41,081	$537K	0.1%	$14.03	—	COM	25158Y102
—	Senior Housing Pptys Tr	36,114	$536K	0.1%	$17.32	—	SH BEN INT	81721M109
SLQD	Ishares 0-5 Year Etf	10,629	$534K	0.1%	$50.24	—	0-5YR INVT GR CP	46434V100
—	AbbVie	8,785	$520K	0.1%	$67.23	—	COM	0287Y109
—	Nuveen Muni Income Fund	42,913	$514K	0.1%	$10.14	—	COM	67062J102
NXRT	Nexpoint Residential Tr Inc Co	39,116	$512K	0.1%	$13.43	—	COM	65341D102
RSG	Republic Services Inc	11,650	$512K	0.1%	$36.64	0.0%	COM	760759100
DTE	D T E Energy Company	6,359	$510K	0.1%	$38.03	+29.0%	COM	233331107
—	Blackrock Global Fltg Rt	40,268	$503K	0.1%	$12.97	—	COM	91941104
ORANY	Orange Adr	30,000	$499K	0.1%	$16.63	—	SPONSORED ADR	684060106
VTI	Vanguard Total Stock Mkt	4,721	$492K	0.1%	$104.85	—	TOTAL STK MKT	922908769
DGX	Quest Diagnostic Inc	6,920	$492K	0.1%	$49.58	+10.9%	COM	74834L100
—	Walgreens Boots Allianc	5,753	$490K	0.1%	$78.97	—	COM	931427108
—	Egshares Etf	23,070	$490K	0.1%	$25.90	—	EGS EMKTCONS ETF	268461779
—	Express Scripts Inc	5,532	$484K	0.0%	$84.69	—	COM	30219G108
CMS	CMS Energy	13,348	$482K	0.0%	$26.41	0.0%	COM	125896100
—	Invesco Ms Muni Incm Opptys Tr	65,971	$481K	0.0%	$516.47	—	COM	46132X101
—	Celgene Corp	4,009	$480K	0.0%	$119.73	—	COM	151020104
META	Facebook Inc.	4,587	$480K	0.0%	$59.29	+72.1%	CL A	30303M102
FE	Firstenergy Corp	14,911	$473K	0.0%	$21.17	-2.7%	COM	337932107
—	T C Pipelines	9,516	$473K	0.0%	$4069.08	—	UT COM LTD PRT	87233Q108
IYC	Ishares Tr Dj US Consumr	3,191	$462K	0.0%	$122.13	—	U.S. CNSM SV ETF	464287580
—	Blackrock Muniholdings Fund	26,975	$462K	0.0%	$1102.40	—	COM	09253N104
HAL	Halliburton Co Hldg Co	13,555	$461K	0.0%	$41.96	-26.2%	COM	406216101
IYE	Ishares Tr Dj US Energy	13,555	$459K	0.0%	$50.50	—	U.S. ENERGY ETF	464287796
—	Nuveen Muni Mkt Oppty Fd	33,255	$459K	0.0%	$745.90	—	COM	67062W103
—	Spectra Energy Corp	18,900	$452K	0.0%	$1249.00	—	COM	847560109
—	Union Pacific Corp	5,773	$451K	0.0%	$102.77	—	COM	907818100
—	Magellan Midstream Ptnrs	6,605	$449K	0.0%	$18040.80	—	COM UNIT RP LP	559080106
CMCSA	Comcast Corp New Cl A	7,946	$448K	0.0%	$18.71	+27.0%	CLA	20030N101
—	American Express Company	6,354	$442K	0.0%	$77.68	—	COM	25816109
—	Dow Chemical	8,528	$439K	0.0%	$51.48	—	COM	260543103
—	Deutsche Strategic Income Trus	41,752	$439K	0.0%	$11.55	—	SHS	25160F109
—	Allianzgi Conv & Income Fund I	86,583	$437K	0.0%	$7.29	—	COM	18825109
—	Avery Dennison Corp	6,870	$430K	0.0%	$62.59	—	COM	53611109
CNOB	Connectone Bancorp New	22,895	$428K	0.0%	$14.91	-0.7%	COM	20786W107
—	Dreyfus Strategic Mun Bd	52,355	$423K	0.0%	$426.07	—	COM	26202F107
XMQTX	Blackrock Muniyield Qlty II	31,138	$414K	0.0%	$13.20	—	COM	09254G108
—	Wells Fargo Adv Income Opptys	55,589	$414K	0.0%	$114.96	—	COM SHS	94987B105
—	Nuveen Select Tax Free	27,975	$407K	0.0%	$945.68	—	SH BEN INT	67063X100
PEG	Pub Svc Ent Group Inc	10,470	$405K	0.0%	$24.81	+13.6%	COM	744573106
HRB	Block H & R Incorporated	12,085	$403K	0.0%	$24.16	0.0%	COM	093671105
EBAY	Eaton Vance Tax Mgd Buy	24,003	$401K	0.0%	$20.95	+17.3%	COM	278642103
—	Becton Dickinson & Co	2,602	$401K	0.0%	$141.68	—	COM	75887109
XLB	Sector Spdr Materials Fd	9,214	$400K	0.0%	$46.21	—	SBI MATERIALS	81369Y100
—	Invesco Van Kampen Municipal T	31,272	$399K	0.0%	$12.50	—	COM	46131J103
—	Nuveen Mun Value Fd Inc	38,976	$397K	0.0%	$9.05	—	COM	670928100
—	Franklin Templeton Ltd Durati	36,849	$395K	0.0%	$12.99	—	COM	35472T101
—	Blackrock Muniholdings Insd Fd	29,045	$395K	0.0%	$1184.74	—	COM	09254C107
—	Putnam Premier Inc Tr	79,508	$394K	0.0%	$5.44	—	SH BEN INT	746853100
—	Invesco Van Kampen Mun Opportn	29,442	$388K	0.0%	$12.79	—	COM	46132C107
LOW	Lowes Companies Inc	5,074	$386K	0.0%	$39.13	+57.7%	COM	548661107
—	Allstate Corporation	6,195	$385K	0.0%	$64.46	—	COM	20002101
—	Ishares Msci Jpn Idx Fdf	31,696	$384K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
—	F&C Claymore Pfd Sec Fd	18,996	$381K	0.0%	$2860.94	—	COM	338478100
—	Eaton Vance Sr Income	66,037	$381K	0.0%	$9.44	—	COM	27828X100
—	Monsanto Co New Del	3,859	$380K	0.0%	$116.53	—	COM	61166W101
—	Nasdaq 100 Tr Unit Ser 1	3,386	$379K	0.0%	$104.10	—	UNIT SER 1	73935A104
—	Williams Partners	13,409	$373K	0.0%	$45.49	—	COM UNIT L P	96950F104
—	EMC	14,274	$367K	0.0%	$25.55	—	COM	268648102
ARCC	Ares Capital Corp	25,279	$360K	0.0%	$5.76	0.0%	COM	04010L103
QCOM	Qualcomm Inc	7,159	$358K	0.0%	$51.05	-21.7%	COM	747525103
—	Blackrock Muni Incm Tr	24,072	$358K	0.0%	$13.56	—	COM	92479104
MCHP	Microchip	7,665	$357K	0.0%	$16.17	+19.0%	COM	595017104
IEI	Ishares Tr Lehman Bd Fd	2,892	$355K	0.0%	$122.75	—	3-7 YR TR BD ETF	464288661
NVS	Novartis A G Spon Adr	4,083	$351K	0.0%	$81.98	—	SPONSORED ADR	66987V109
—	Abbott Labs	7,744	$348K	0.0%	$49.07	—	COM	2824100
—	Orchid Island Cap	34,868	$346K	0.0%	$9.92	—	COM	68571X103
—	Blackrock Income Tr Inc	54,215	$346K	0.0%	$6.48	—	COM	09247F100
—	Pengrowth Energy Tr A	468,224	$343K	0.0%	$1.41	—	COM	70706P104
ETN	Eaton Corporation	6,579	$342K	0.0%	$43.05	0.0%	SHS	G29183103
—	Eaton Vance Enhanced Eqt	25,266	$339K	0.0%	$13.06	—	COM	278274105
—	Blackrock Core Bd TRUST	26,841	$339K	0.0%	$199.77	—	SHS BEN INT	09249E101
XMUSX	Muniholdings Insd Fd Inc	24,558	$337K	0.0%	$422.02	—	COM	09254A101
—	Nuveen Prem Inc Mun Fd	25,084	$336K	0.0%	$1004.45	—	COM	6706K4105
KR	Kroger Company	7,965	$333K	0.0%	$23.59	+34.2%	COM	501044101
SCHW	The Charles Schwab Corp	10,071	$332K	0.0%	$21.32	+30.8%	COM	808513105
MPC	Marathon Pete Corp	6,377	$331K	0.0%	$32.79	+16.1%	COM	56585A102
COR	Amerisourcebergen Corp	3,166	$328K	0.0%	$49.19	+47.9%	COM	03073E105
—	Amern Cap Ltd	22,932	$316K	0.0%	$14.79	—	COM	02503Y103
DIA	Diamonds TRUST Series I	1,799	$313K	0.0%	$177.81	—	UT SER 1	78467X109
REGN	Regeneron Pharms Inc	575	$312K	0.0%	$538.82	0.0%	COM	75886F107
—	Nuveen Senior Income Fd	54,145	$312K	0.0%	$7.09	—	COM	67067Y104
—	Centurytel Inc	12,341	$311K	0.0%	$25.20	—	COM	156700106
—	Voya Prime Rate Trust	61,089	$309K	0.0%	$5.49	—	SH BEN INT	92913A100
—	Cohen & Steers Preferred CEF	12,304	$306K	0.0%	$16.55	—	COM	19248Y107
REZ	Ishares Ftse Nareit Res	4,804	$305K	0.0%	$45.69	—	RESID RL EST CAP	464288562
—	EGShares Beyond BRICs	21,050	$305K	0.0%	$19.95	—	EGSHR BYND BRC	268461639
—	Nuveen Prem Incm Mun II	20,825	$301K	0.0%	$403.31	—	COM	67063W102
—	Invesco Mortgage Capital	24,100	$299K	0.0%	$12.41	—	COM	46131B100
LEG	Leggett & Platt Inc	6,986	$294K	0.0%	$44.37	0.0%	COM	524660107
PSX	Phillips 66 Com	3,595	$294K	0.0%	$43.78	+34.9%	COM	718546104
—	Lab Cp Of Amer	2,360	$292K	0.0%	$91.25	—	COM NEW	50540R409
SBUX	Starbucks Corp	4,829	$290K	0.0%	$39.11	+26.3%	COM	855244109
WM	Waste Management	5,361	$286K	0.0%	$33.91	+29.5%	COM	94106L109
—	Deutsche Multi Market Income	36,842	$281K	0.0%	$8.52	—	SHS	25160E102
YUM	Yum! Brands	3,803	$278K	0.0%	$41.12	+5.3%	COM	988498101
HEZU	Ishares Crrncy Hdg Msci	10,743	$277K	0.0%	$25.78	—	CUR HD EURZN ETF	46434V639
—	Diversified Real Asset Income	17,552	$272K	0.0%	$17.74	—	COM SHS	25533B108
—	Mfs Multimarket Income Tr	49,135	$271K	0.0%	$6.62	—	SH BEN INT	552737108
—	Invesco Van Kampen Advantage I	22,880	$270K	0.0%	$11.32	—	SH BEN INT	46132E103
—	Government Propertie	16,945	$269K	0.0%	$15.87	—	COM SHS BEN INT	38376A103
COST	Costco Whsl Corp New	1,629	$263K	0.0%	$97.55	+36.2%	COM	22160K105
PYPL	Paypal Holdings Inco	7,228	$262K	0.0%	$35.20	0.0%	COM	70450Y103
IJJ	Ishares Tr S&P Midcap 400	2,205	$258K	0.0%	$116.37	—	S&P MC 400VL ETF	464287705
—	Nuveen Select Tax Free	18,715	$256K	0.0%	$272.36	—	SH BEN INT	67063C106
IJS	Ishares Tr S&P Smallcap 6	2,348	$254K	0.0%	$115.21	—	SP SMCP600VL ETF	464287879
GXC	Streettracks Index Shs	3,445	$253K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
—	Buckeye Pipeline Ptrs.	3,815	$252K	0.0%	$5898.06	—	UNIT LTD PARTN	118230101
—	Nuveen Invt Qlty Mun Fd	16,259	$251K	0.0%	$15.24	—	COM	67062E103
IWF	Ishares Russell 1000 Growth	2,518	$250K	0.0%	$99.29	—	RUS 1000 GRW ETF	464287614
—	M F S Muni Inc TRUST	36,186	$246K	0.0%	$266.24	—	SH BEN INT	552738106
SPTM	SPDR DJ Wilshire Total Market	1,603	$244K	0.0%	$141.97	—	RUSSELL 3000 ETF	78464A805
NEE	Nextera Energy Inc Com	2,305	$239K	0.0%	$19.50	0.0%	COM	65339F101
PSEC	Prospect Capital	33,948	$237K	0.0%	$2.52	-16.3%	COM	74348T102
NKE	Nike Inc Class B	3,787	$237K	0.0%	$56.67	0.0%	CL B	654106103
DE	Deere & Co	3,090	$236K	0.0%	$75.00	-13.3%	COM	244199105
—	Scana Corp Holding Co	3,893	$235K	0.0%	$60.36	—	COM	80589M102
—	Blkrck Muniyield Qlty Fd	14,780	$234K	0.0%	$14.07	—	COM	09254F100
—	Blkrck Munihldgs Ca Insd	15,590	$232K	0.0%	$13.39	—	COM	09254L107
IWD	Ishares Tr Russell 1000 Value	2,351	$230K	0.0%	$97.83	—	RUS 1000 VAL ETF	464287598
—	San Juan Basin Royalty Tr	55,337	$229K	0.0%	$10.75	—	UNIT BEN INT	789241105
—	Enbridge Energy Partners	9,843	$227K	0.0%	$29.92	—	COM	29250R106
IJT	Ishares S&P Smallcap	1,818	$226K	0.0%	$122.34	—	SP SMCP600GR ETF	464287887
SPSB	Short Term Corporate Bond ETF	7,441	$226K	0.0%	$30.37	—	BARC SHT TR CP	78464A474
—	Retail Pptys Amer Inc Cl A	15,288	$226K	0.0%	$14.78	—	CL A	76131V202
—	Blackstone Gso Long Short Cred	16,700	$225K	0.0%	$13.47	—	COM SHS BN INT	09257D102
—	Nuveen Select Tax Free	15,526	$222K	0.0%	$12.90	—	SH BEN INT	67062F100
—	Calamos Cnv High Incm Fd	21,070	$221K	0.0%	$13.04	—	COM SHS	12811P108
EWZ	Ishares Msci Brazil Indx	10,665	$221K	0.0%	$44.69	—	MSCI BRZ CAP ETF	464286400
—	Welltower Inc	3,615	$220K	0.0%	$57.94	—	PFD PER CON I	42217K601
—	China Petroleum & Chem	3,672	$220K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
—	Cohen & Steers Quality	17,978	$220K	0.0%	$11.25	—	COM	19247L106
—	Nuveen Muni Advtg Fund	15,854	$220K	0.0%	$368.74	—	COM	67062H106
—	First Tr Inter Duration Pfd &	10,335	$220K	0.0%	$22.60	—	COM	33718W103
—	Nuveen Qulty Pfd Incm Fd	26,425	$219K	0.0%	$7.71	—	COM	67071S101
VB	Vanguard Small Cap	1,981	$219K	0.0%	$116.95	—	SMALL CAP ETF	922908751
OHI	Omega Hlthcare Invs Inc	6,227	$218K	0.0%	$29.81	—	COM	681936100
EFX	Equifax Inc	1,961	$218K	0.0%	$98.15	0.0%	COM	294429105
—	Blackrock Muni Bond Tr	13,490	$218K	0.0%	$13.71	—	COM	09249H104
MAIN	Main Str Cap Corp Com	7,430	$216K	0.0%	$30.04	0.0%	COM	56035L104
VXF	Vanguard Extended Mkt	2,579	$216K	0.0%	$83.75	—	EXTEND MKT ETF	922908652
VOD	Vodafone Airtouch Adr	6,636	$214K	0.0%	$32.25	—	SPNSR ADR NO PAR	92857W308
IYG	Ishares Tr Dj US Finl	2,353	$212K	0.0%	$91.97	—	U.S. FIN SVC ETF	464287770
IYY	iShares Dow Jones U.S. Index F	2,038	$208K	0.0%	$103.76	—	DOW JONES US ETF	464287846
STWD	Starwood Ppty TRUST Inc	10,000	$206K	0.0%	$20.60	—	COM	85571B105
—	Frontier Communications	43,932	$205K	0.0%	$4.67	—	COM	35906A108
—	Cr Suisse Asset Mgmt Fd	73,642	$205K	0.0%	$3.55	—	COM	224916106
—	Pimco Municipal Incm Fd	13,223	$204K	0.0%	$2295.92	—	COM	72200R107
COF	Capital One Financial Cp	2,831	$204K	0.0%	$57.34	+11.3%	COM	14040H105
—	Blackrock Mun Incm Tr II	13,269	$203K	0.0%	$541.12	—	COM	09249N101
—	Babson Global Short Duration	12,010	$198K	0.0%	$20.02	—	COM	05617T100
—	Blackrock Ehncd Div Incm	26,070	$198K	0.0%	$7.95	—	COM	09251A104
—	Macquarie/First Tr Global Inf	16,364	$190K	0.0%	$16.54	—	COM	55607W100
—	Cys Investments Inc	25,960	$185K	0.0%	$7.13	—	COM	12673A108
—	Natural Resource Partners Lp	143,686	$182K	0.0%	$836.74	—	COM UNIT L P	63900P103
—	Eaton Vance Insured	13,861	$180K	0.0%	$15.18	—	COM	27828H105
—	Nuveen Real Asset Incm &	11,660	$178K	0.0%	$15.27	—	COM	67074Y105
F	Ford Motor Company	12,509	$176K	0.0%	$9.14	-8.8%	COM PAR $0.01	345370860
—	Tekla Healthcare Opportunit Fd	10,000	$174K	0.0%	$17.40	—	SHS	879105104
—	Western Asset Global	10,634	$168K	0.0%	$18.20	—	COM	95790C107
—	Plains Gp Hldgs Lp Npv A	17,665	$167K	0.0%	$20.66	—	SHS A REP LTPN	72651A108
—	Nuveen Insd Qlty Mun Fd	12,130	$165K	0.0%	$13.60	—	COM	67062N103
—	Calamos Conv Opprtnty Fd	16,511	$164K	0.0%	$12.10	—	SH BEN INT	128117108
XPMQX	Pimco Muni Incm Fd III	14,266	$164K	0.0%	$10.19	—	COM	72201A103
—	Western Asset Emerging Markets	11,892	$163K	0.0%	$17.23	—	COM	95766A101
—	Anworth Mtg Asset Corp	36,890	$160K	0.0%	$4.93	—	COM	37347101
—	Managed High Income Port	35,213	$159K	0.0%	$5.66	—	COM	95766L107
—	Powershs Exch Trad Fd Tr	11,739	$157K	0.0%	$13.37	—	HI YLD EQ DVDN	73935X302
—	Templetn Emrg Mkts Incm	15,708	$157K	0.0%	$2807.00	—	COM	880192109
XMVFX	Blackrock Munivest Fund Inc	15,175	$156K	0.0%	$773.89	—	COM	09253R105
—	Nuveen Prem Incm Mun Fd	10,665	$150K	0.0%	$12.36	—	COM	67062T100
—	CBRE Clarion Global Real Estat	18,952	$145K	0.0%	$7.91	—	COM	12504G100
—	Ares Dynamic Cr Allocation Fd	10,003	$134K	0.0%	$13.40	—	COM	04014F102
—	Invesco Van Kampen Sr. Inc. Tr	31,876	$129K	0.0%	$4.99	—	COM	46131H107
MPT	Medical Pptys Tr Inc	10,500	$121K	0.0%	$13.00	—	COM	58463J304
RF	Regions Financial Corp	12,626	$121K	0.0%	$6.91	-3.4%	COM	7591EP100
—	High Income Oppty Fd Inc	22,824	$107K	0.0%	$5.91	—	COM	95766K109
XPHTX	Pioneer High Income Fund	11,223	$107K	0.0%	$17.03	—	COM	72369H106
—	Guggenheim Enhancd Eq	13,800	$106K	0.0%	$8.42	—	COM	40167B100
—	Neuberger Berman Re Fund	20,754	$104K	0.0%	$4.35	—	COM	64190A103
—	Delaware Invts Div &Incm	11,835	$104K	0.0%	$9.89	—	COM	245915103
—	Calamos Strgc Tot Ret Fd	10,466	$104K	0.0%	$10.83	—	COM SH BEN INT	128125101
—	Nuveen Pfd & Conv Income Fd	12,480	$98,000	0.0%	$9.47	—	COM SHS	67073D102
—	HP	8,268	$98,000	0.0%	$28.43	—	COM	428236103
—	Fifth Str SR Floatng Rate Corp	10,000	$86,000	0.0%	$8.60	—	COM	31679F101
—	First Tr Specia Lty Fin & Finl	13,100	$73,000	0.0%	$6.48	—	COM BEN INTR	33733G109
—	Wpx Energy	12,751	$73,000	0.0%	$12.31	—	COM	98212B103
—	Wells Fargo Advantage Global D	11,660	$69,000	0.0%	$7.92	—	COM	94987C103
—	Apollo Investment Corp	10,000	$52,000	0.0%	$5.20	—	COM	03761U106
—	Dreyfus Hi Yeild	14,235	$44,000	0.0%	$3.88	—	SH BEN INT	26200S101
—	Penn West Energy Tr Unit	45,149	$38,000	0.0%	$2.08	—	COM	707887105
—	Linnco Llc	35,000	$36,000	0.0%	$1.03	—	COM SHS LTD INT	535782106
—	R A I T Investment TRUST	10,200	$28,000	0.0%	$2.75	—	COM NEW	749227609
ECTM	ECA Marcellus Trust	15,645	$24,000	0.0%	$3.14	—	COM UNIT	26827L109