Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	772,004	$61.71M	6.1%	$2867.50	—	S&P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	261,981	$37.77M	3.7%	$5051.87	—	CORE S&P MCP ETF	464287507
LQD	Ishares Investment Grade Corp	315,164	$37.45M	3.7%	$116.52	—	IBOXX INV CP ETF	464287242
DVY	Ishares Tr Dow Jonesselect Div	406,619	$33.21M	3.3%	$3629.50	—	SELECT DIVID ETF	464287168
IJR	Ishares Tr S&P Smallcap	257,249	$28.96M	2.9%	$2665.17	—	CORE S&P SCP ETF	464287804
HYG	Ishares High Yield Index	284,324	$23.23M	2.3%	$92.37	—	IBOXX HI YD ETF	464288513
HD	Home Depot Inc	168,607	$22.5M	2.2%	$58.80	+67.3%	COM	437076102
VNQ	Vanguard REIT ETF	228,947	$19.19M	1.9%	$4531.10	—	REIT ETF	922908553
XLK	Sector Spdr Tech Select	415,436	$18.43M	1.8%	$2081.83	—	TECHNOLOGY	81369Y803
XLF	Sector Spdr Fincl Select	797,964	$17.95M	1.8%	$1351.62	—	SBI INT-FINL	81369Y605
SO	Southern Company	304,814	$15.77M	1.6%	$26.27	+22.7%	COM	842587107
XLY	Sector Spdr Consumer Fd	181,848	$14.38M	1.4%	$1541.92	—	SBI CONS DISCR	81369Y407
XLU	Sector Spdr Util Select	267,304	$13.26M	1.3%	$5833.47	—	SBI INT-UTILS	81369Y886
HEDJ	Wisdomtree Tr Europe Hedged Eq	231,922	$12.04M	1.2%	$56.74	—	EUROPE HEDGED EQ	97717X701
—	Powershs Exch Trad Fd Tr	805,205	$12.01M	1.2%	$14.27	—	AGG PFD PORT	73936T565
—	UBS Alerian MLP Infrastructure	469,371	$11.29M	1.1%	$3785.42	—	ALERIAN INFRST	902641646
JNJ	Johnson & Johnson	102,964	$11.14M	1.1%	$69.77	+12.9%	COM	478160104
BSV	Vanguard Short Term Bond Index	129,917	$10.47M	1.0%	$2962.24	—	SHORT TRM BOND	921937827
T	A T & T Corp	263,592	$10.32M	1.0%	$11.49	+20.5%	COM	00206R102
—	Ishares Mtg Real Estate Capped	1,066,354	$10.31M	1.0%	$32.21	—	MRG RL ES CP ETF	464288539
SPTI	Spdr Lehman Intermediate	164,168	$10.02M	1.0%	$60.66	—	BRCLYS INTER ETF	78464A672
PFF	Ishares Us Pfd ETF	254,034	$9.915M	1.0%	$36.98	—	U.S. PFD STK ETF	464288687
IVV	Ishares TRUST S&P	47,737	$9.865M	1.0%	$1518.55	—	CORE S&P500 ETF	464287200
—	Blackrock Corp High Yield Fund	985,854	$9.829M	1.0%	$48.71	—	COM	09255P107
BIV	Vanguard Bond Index Fund	111,133	$9.587M	0.9%	$83.85	—	INTERMED TERM	921937819
PG	Procter & Gamble Co	115,429	$9.501M	0.9%	$57.87	+6.5%	COM	742718109
—	Alphabet Inc Cl A	12,443	$9.493M	0.9%	$718.56	—	CL A	38259P508
EFA	Ishares Tr Msci Eafe Fd	162,275	$9.276M	0.9%	$1780.03	—	MSCI EAFE ETF	464287465
KO	Coca Cola Company	196,221	$9.103M	0.9%	$27.19	+17.1%	COM	191216100
BND	Vanguard Total Bond Mkt Index	105,862	$8.766M	0.9%	$951.00	—	TOTAL BND MKT	921937835
VWO	Vanguard Intl Eq Indx Fd	250,545	$8.664M	0.9%	$875.50	—	FTSE EMR MKT ETF	922042858
ACWX	Ishares Msci Acwi Ex US	214,516	$8.469M	0.8%	$39.70	—	MSCI ACWI US ETF	464288240
VZ	Verizon	155,079	$8.387M	0.8%	$26.85	+11.9%	COM	92343V104
INTC	Intel Corp	253,712	$8.208M	0.8%	$19.56	+24.7%	COM	458140100
IBM	Intl Business Machines	51,438	$7.79M	0.8%	$101.69	-17.3%	COM	459200101
MO	Altria Group	122,991	$7.707M	0.8%	$18.67	+66.5%	COM	02209S103
PM	Philip Morris Intl Inc Com	70,676	$6.934M	0.7%	$49.06	+13.9%	COM	718172109
XLV	Sector Spdr Tr Healthcare	100,849	$6.836M	0.7%	$2071.76	—	SBI HEALTHCARE	81369Y209
XLP	Sector Spdr Tr Con Stpls	124,805	$6.622M	0.7%	$51.16	—	SBI CONS STPLS	81369Y308
IYW	iShares Dow Jones US Technolog	60,324	$6.545M	0.6%	$3437.81	—	U.S. TECH ETF	464287721
—	Apple Computer Inc	58,610	$6.388M	0.6%	$121.94	—	COM	37833100
—	General Electric Company	194,023	$6.168M	0.6%	$28.16	—	COM	369604103
DXJ	Wisdomtree Jpn Hdgd Eqty	127,306	$5.565M	0.5%	$51.39	—	JAPN HEDGE EQT	97717W851
XOM	ExxonMobil	65,430	$5.469M	0.5%	$55.84	-6.9%	COM	30231G102
PFE	Pfizer Incorporated	182,566	$5.411M	0.5%	$17.70	+5.6%	COM	717081103
MBB	Ishares Tr Lehman Mbs Fixed	47,956	$5.25M	0.5%	$109.17	—	MBS ETF	464288588
MSFT	Microsoft Corp	94,670	$5.229M	0.5%	$31.32	+47.1%	COM	594918104
IYH	Ishares Tr Dj US Hlthcar	36,352	$5.109M	0.5%	$116.48	—	US HLTHCARE ETF	464287762
—	Blkrock Cr Allo Income	400,095	$5.009M	0.5%	$12.52	—	COM	92508100
FEZ	Spider Euro 50 Index	143,915	$4.782M	0.5%	$8373.06	—	EURO STOXX 50	78463X202
CSCO	Cisco Systems Inc	167,923	$4.781M	0.5%	$16.81	+12.7%	COM	17275R102
CWI	Streettracks Index Shs	153,786	$4.738M	0.5%	$342.42	—	MSCI ACWI EXUS	78463X848
LMT	Lockheed Martin Corp	21,312	$4.721M	0.5%	$139.45	+18.5%	COM	539830109
—	Bankamerica Corp New	347,464	$4.698M	0.5%	$16.89	—	COM	60505104
XLI	Sector Spdr Tr Shs Ben Int In	82,474	$4.575M	0.5%	$2056.25	—	SBI INT-INDS	81369Y704
—	JP Morgan MLP ETN	153,140	$4.149M	0.4%	$45.85	—	ALERIAN ML ETN	46625H365
CVX	ChevronTexaco	42,357	$4.041M	0.4%	$71.69	-19.9%	COM	166764100
MCD	Mc Donalds Corp	31,891	$4.008M	0.4%	$78.48	+19.7%	COM	580135101
EEM	Ishares Msci Emrg Mkt Fd	116,363	$3.985M	0.4%	$38.42	—	MSCI EMG MKT ETF	464287234
JPM	J P Morgan Chase	66,143	$3.917M	0.4%	$41.03	+9.3%	COM	46625H100
—	Blackrock Ltd Duration	264,242	$3.905M	0.4%	$591.17	—	COM SHS	09249W101
MUB	iShares S&P National Munl Bnd	33,197	$3.706M	0.4%	$106.77	—	NAT AMT FREE BD	464288414
—	New Residential Investment Cor	311,206	$3.619M	0.4%	$11.06	—	COM	64828T102
—	Alliance Wld Hi Inc	309,072	$3.604M	0.4%	$13.56	—	COM	01879R106
DUK	Duke Energy	44,644	$3.602M	0.4%	$42.48	+18.8%	COM NEW	26441C204
—	Powershs Exch Trad Fd Tr	254,892	$3.533M	0.3%	$13.58	—	INTL DIV ACHV	73935X716
—	Prudential Short Duration High	224,784	$3.462M	0.3%	$2481.07	—	COM	74442F107
WFC	Wells Fargo	68,149	$3.296M	0.3%	$34.25	+8.3%	COM	949746101
ORCL	Oracle Corporation	79,608	$3.257M	0.3%	$28.83	+10.8%	COM	68389X105
TIP	Ishares Tr Lehman Tips	26,691	$3.06M	0.3%	$112.01	—	TIPS BOND ETF	464287176
—	United Technology	30,370	$3.04M	0.3%	$113.05	—	COM	913017109
ICF	Ishares Tr Cohen & Steer	29,137	$3.006M	0.3%	$74.71	—	COHEN&STEER REIT	464287564
—	Blackrock Ehncd Div Incm	393,380	$2.966M	0.3%	$7.57	—	COM	09251A104
XLE	Sector Spdr Engy Select	47,695	$2.952M	0.3%	$3043.21	—	SBI INT-ENERGY	81369Y506
SJNK	Spdr Short Maturity HY	113,536	$2.932M	0.3%	$4807.63	—	SHT TRM HGH YLD	78468R408
—	Du Pont E I De Nemour&Co	45,779	$2.899M	0.3%	$64.98	—	COM	263534109
PEP	Pepsico Incorporated	27,159	$2.783M	0.3%	$58.14	+26.0%	COM	713448108
—	Welltower Inc	40,029	$2.776M	0.3%	$55.68	—	COM	42217K106
—	First Tr Strtgc Hi Incm	243,722	$2.771M	0.3%	$13.18	—	COM SHS	337353106
IGSB	Ishares Tr Lehman Bd Fd	26,207	$2.763M	0.3%	$1727.92	—	1-3 YR CR BD ETF	464288646
TGT	Target Corporation	33,316	$2.741M	0.3%	$58.24	-3.2%	COM	87612E106
BMY	Bristol-Myers Squibb Co	41,863	$2.674M	0.3%	$35.15	+27.5%	COM	110122108
—	Western Asset Global Income Fu	293,547	$2.654M	0.3%	$12.24	—	COM	95766B109
LLY	Lilly Eli & Company	36,621	$2.637M	0.3%	$48.14	+32.9%	COM	532457108
—	Healthcare Realty	84,154	$2.6M	0.3%	$454.96	—	COM	421946104
MRK	Merck & Co Inc	48,868	$2.586M	0.3%	$32.22	+11.8%	COM	58933Y105
XPHDX	Pioneer Floating Rate	229,740	$2.571M	0.3%	$810.48	—	COM	72369J102
—	Nuveen Multi Strategic Income	268,256	$2.511M	0.2%	$361.92	—	COM	67073B106
—	Amazon Com Inc	3,965	$2.354M	0.2%	$458.32	—	COM	23135106
—	Berkshire Hathaway Cl B	15,951	$2.263M	0.2%	$136.58	—	CL B NEW	84670702
KMI	Kinder Morgan Holdco Llc	125,258	$2.237M	0.2%	$22.35	-55.5%	COM	49456B101
—	EV National Muni Opportunities	98,263	$2.192M	0.2%	$1257.62	—	COM SHS	27829L105
VIG	Vanguard Div Apprciation	26,731	$2.172M	0.2%	$2965.30	—	DIV APPF ETF	921908844
D	Dominion Resources Va	28,757	$2.16M	0.2%	$38.78	+18.9%	COM	25746U109
—	Western Asset High Income Fund	321,716	$2.127M	0.2%	$8.58	—	COM	95766J102
DIS	Disney Walt Hldg Co	21,224	$2.108M	0.2%	$78.98	+12.7%	COM DISNEY	254687106
—	Annaly Capital Mgt.	204,815	$2.101M	0.2%	$9.34	—	COM	35710409
—	Energy Transfer Partners	64,792	$2.095M	0.2%	$57.03	—	UNIT LTD PARTN	29273R109
—	Cohen & Steers Reit	110,694	$2.094M	0.2%	$15.70	—	COM	19247X100
—	Wells Fargo Adv Multi-Sec Inco	168,452	$2.058M	0.2%	$14.06	—	COM SHS	94987D101
EPD	Enterprise Products Pptns Lp	83,047	$2.045M	0.2%	$41.92	—	COM	293792107
NSC	Norfolk Southern Corp	24,436	$2.034M	0.2%	$69.65	-11.7%	COM	655844108
DBJP	Deutsch X Trk Msci Jpn	60,310	$2.023M	0.2%	$35.02	—	XTRAK MSCI JAPN	233051507
—	Nuveen Insd Muni Oppty	137,049	$2.011M	0.2%	$820.72	—	COM	670984103
—	Boeing Co	15,714	$1.995M	0.2%	$133.68	—	COM	97023105
—	Pimco Dynamic Income Fd	75,423	$1.965M	0.2%	$6206.15	—	SHS	72201Y101
—	Eaton Vance Ltd Duration	148,385	$1.956M	0.2%	$13.37	—	COM	27828H105
—	Dreyfus Strat Muni Inc	217,606	$1.952M	0.2%	$310.62	—	COM	261932107
—	Deutsche Muni Income Trust	138,238	$1.933M	0.2%	$13.39	—	COM	25160C106
—	Pru Glbl Sh Duration Hi Yld	127,613	$1.899M	0.2%	$16.81	—	COM	74433A109
CAG	Conagra Foods Inc	42,135	$1.88M	0.2%	$16.68	+37.5%	COM	205887102
—	Avenue Income Credit Strategie	170,143	$1.865M	0.2%	$1059.18	—	COM	05358E106
AGG	Ishares Tr Lehman Bd Fd	16,700	$1.851M	0.2%	$881.62	—	CORE US AGGBD ET	464287226
QCOM	Qualcomm Inc	35,967	$1.839M	0.2%	$39.73	-7.1%	COM	747525103
EMB	iShares JPMorgan USD Emer Mkt	16,540	$1.825M	0.2%	$32663.49	—	JP MOR EM MK ETF	464288281
—	Blackrock Debt Strategies	505,473	$1.754M	0.2%	$4.10	—	COM	09255R103
—	Hancock John Pfd Incm Fd	81,470	$1.732M	0.2%	$20.45	—	COM	41013X106
—	Nuveen Ga Div Ad Muni Fd	123,192	$1.731M	0.2%	$393.36	—	COM	67072B107
—	Holly Energy Partners	51,038	$1.727M	0.2%	$3293.20	—	COM UT LTD PTN	435763107
PBA	Pembina Pipeline Corporation C	63,942	$1.725M	0.2%	$17.61	-21.2%	COM	706327103
ED	ConEd	21,935	$1.681M	0.2%	$36.14	+37.7%	COM	209115104
IWC	Ishares Russell Microcap	24,646	$1.674M	0.2%	$1314.87	—	MICRO-CAP ETF	464288869
GPC	Genuine Parts Co	16,616	$1.651M	0.2%	$58.05	+14.8%	COM	372460105
—	Hancock John Pfd Incme Fd III	85,695	$1.616M	0.2%	$16.31	—	COM	41021P103
—	Nuveen Qual Pfd Inc Fd	178,722	$1.607M	0.2%	$8.16	—	COM	67072C105
GS	Goldman Sachs	10,157	$1.594M	0.2%	$137.91	-8.5%	COM	38141G104
—	Blackrock Muniholdings Fl Insd	103,237	$1.565M	0.2%	$14.28	—	COM	09254P108
—	Pimco Corporate Oppty Fd	114,106	$1.555M	0.2%	$17.26	—	COM	72201B101
XJPIX	Nuveen Pfd & Income Term Fd Co	65,744	$1.54M	0.2%	$22.15	—	COM	67075A106
—	Reynolds American Inc	30,272	$1.523M	0.1%	$46.86	—	COM	761713106
V	Visa Inc	19,898	$1.522M	0.1%	$64.12	+5.8%	COM CL A	92826C839
CAT	Caterpillar Inc	19,422	$1.487M	0.1%	$63.27	-16.1%	COM	149123101
—	Hancock John Pfd Eqty Fd	66,751	$1.483M	0.1%	$285.91	—	SH BEN INT	41013W108
PAYX	Paychex Inc	27,347	$1.477M	0.1%	$36.83	+1.8%	COM	704326107
—	Blackrock Mun Income Tr	96,282	$1.467M	0.1%	$1085.15	—	SH BEN INT	09248F109
MMM	3M Company	8,770	$1.461M	0.1%	$73.11	+26.9%	COM	88579Y101
—	AllianceBernstein Income Fund	184,644	$1.449M	0.1%	$7.21	—	COM	01881E101
—	Nuveen Divd Adv Muni Fd	96,843	$1.43M	0.1%	$12.61	—	COM	67066V101
MCK	McKesson HBOC	9,063	$1.425M	0.1%	$163.44	-8.5%	COM	58155Q103
—	Western Asset Premier Fd	112,683	$1.414M	0.1%	$4901.95	—	SHS BEN INT	957664105
TDTT	Flexshares Exch Trd Fd	56,557	$1.4M	0.1%	$1875.78	—	IBOXX 3R TARGT	33939L506
WMT	Wal-Mart Stores Inc	20,412	$1.398M	0.1%	$20.36	-10.1%	COM	931142103
—	Alliance Natl Muni Inc	96,723	$1.398M	0.1%	$12.53	—	COM	01864U106
—	Blackrock Floating Rate Income	105,252	$1.376M	0.1%	$14.65	—	COM	09255X100
—	SPDR Barclays High Yield Bond	39,846	$1.365M	0.1%	$40.34	—	BRC HGH YLD BD	78464A417
—	Pimco Income Oppty Fund	65,536	$1.36M	0.1%	$208.24	—	COM	72202B100
—	Oaktree Capital Gp Llc	27,128	$1.338M	0.1%	$51.86	—	UNIT CL A	674001201
—	Putnam Muni Oppty TRUST	100,598	$1.278M	0.1%	$306.04	—	SH BEN INT	746922103
KMB	Kimberly Clark	9,497	$1.277M	0.1%	$67.85	+36.7%	COM	494368103
—	Blackrock Munienhanced Fund In	101,579	$1.257M	0.1%	$930.57	—	COM	09253Y100
—	Powershs Exch Trad Fd Tr	65,487	$1.231M	0.1%	$17.97	—	FINL PFD PTFL	73935X229
—	Managed Muni Port Inc	81,768	$1.22M	0.1%	$12.45	—	COM	95766M105
CVS	C V S Corp Del	11,733	$1.217M	0.1%	$74.37	-2.6%	COM	126650100
ETR	Entergy	15,314	$1.214M	0.1%	$19.55	+26.5%	COM	29364G103
—	KKR Income Opportunities	83,442	$1.202M	0.1%	$16.26	—	COM	48249T106
XMHIX	Pioneer Municipal High Income	85,530	$1.196M	0.1%	$13.40	—	COM SHS	723763108
—	Senior Housing Pptys Tr	65,589	$1.173M	0.1%	$17.58	—	SH BEN INT	81721M109
IBB	Ishares Tr Nasdaq Bio Fd	4,462	$1.164M	0.1%	$229.62	—	NASDAQ BIOTEC ETF	464287556
HYLS	Ft Tactical High Yield Etf	24,569	$1.164M	0.1%	$47.14	—	FIRST TR TA HIYL	33738D408
—	Blackrock Muniassets Fund	76,496	$1.137M	0.1%	$308.35	—	COM	09254J102
—	Alphabet Inc Class C	1,507	$1.123M	0.1%	$580.54	—	CL C	38259P706
—	Nuveen Performance Plus	70,981	$1.114M	0.1%	$776.49	—	COM	67062P108
IYZ	Ishares Tr Dj US Telecom	35,781	$1.1M	0.1%	$29.73	—	U.S. TELECOM ETF	464287713
GILD	Gilead Sciences Inc	11,933	$1.096M	0.1%	$67.50	-6.0%	COM	375558103
RSG	Republic Services Inc	22,783	$1.086M	0.1%	$37.48	+2.3%	COM	760759100
CARZ	First Tr Exch Traded Fd	32,039	$1.074M	0.1%	$3883.84	—	AUTO INDEX FD	33734X309
COP	ConocoPhillips	26,147	$1.053M	0.1%	$48.67	-42.3%	COM	20825C104
—	Putnam Managed Muni Incm	137,270	$1.05M	0.1%	$6.64	—	COM	746823103
MAR	Marroitt	14,680	$1.045M	0.1%	$65.63	-9.3%	CL A	571903202
SBR	Sabine Royalty Trust	34,583	$1.024M	0.1%	$50.57	—	UNIT BEN INT	785688102
F	Ford Motor Company	75,872	$1.024M	0.1%	$7.73	-3.6%	COM PAR $0.01	345370860
SLB	Schlumberger Ltd	13,862	$1.022M	0.1%	$65.07	-18.4%	COM	806857108
—	Nuveen Div Adv Mun Fd 3 Nation	67,488	$1.01M	0.1%	$12.49	—	COM SH BEN INT	67070X101
—	Nuveen Fltg Rate Incm Fd	98,307	$990K	0.1%	$11.92	—	COM	67072T108
—	Nuveen Insd Div Advan Fd	64,921	$985K	0.1%	$12.95	—	COM	67071L106
UPS	United Parcel Service B	9,204	$971K	0.1%	$64.50	+4.9%	CL B	911312106
—	Ivy High Income Oppty Fd	76,276	$971K	0.1%	$15.87	—	COM	465893105
—	Amer Electric Pwr Co Inc	14,492	$962K	0.1%	$53.18	—	COM	25537101
—	AbbVie	16,840	$962K	0.1%	$62.39	—	COM	0287Y109
CB	Chubb Corporation	8,056	$960K	0.1%	$96.06	0.0%	COM	H1467J104
IDU	Ishares Tr Dj US Utils	7,720	$955K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
—	Avery Dennison Corp	13,149	$948K	0.1%	$67.13	—	COM	53611109
—	First Tr / Aberdeen Global Opp	86,003	$943K	0.1%	$14.05	—	COM SHS	337319107
—	Medtronic	12,460	$935K	0.1%	$1008.20	—	COM	585055106
TEVA	Teva Pharmaceutical	17,443	$933K	0.1%	$40.10	—	ADR	881624209
—	Chimera Investment Corp REIT	68,038	$925K	0.1%	$188.00	—	COM	16934Q109
MGC	Vanguard Meg Cap 300etf	13,012	$912K	0.1%	$70.09	—	MEGA CAP INDEX	921910873
—	AGL Resources Inc	13,854	$902K	0.1%	$48.26	—	COM	1204106
—	Allianzgi Conv & Income Fund	162,403	$900K	0.1%	$7.97	—	COM	18828103
CMS	CMS Energy	20,761	$881K	0.1%	$27.43	+6.7%	COM	125896100
WMB	Williams Companies	53,698	$863K	0.1%	$18.46	-46.4%	COM	969457100
UNH	Unitedhealth Group Inc	6,629	$854K	0.1%	$61.17	+65.0%	COM	91324P102
—	Apollo Sr Floating Rate	55,686	$846K	0.1%	$15.71	—	COM	37636107
SPY	S P D R TRUST Unit SR	4,065	$835K	0.1%	$9049.23	—	TR UNIT	78462F103
—	Nuveen Qlty Incm Muni Fd	55,887	$823K	0.1%	$86.29	—	COM	670977107
—	Eaton Vance Sht Dur Incm	60,786	$811K	0.1%	$14.82	—	COM	27828V104
—	Nexpoint Cr Strategies	44,847	$809K	0.1%	$9.75	—	COM	65340G106
—	Carmike Cinemas Inc	26,824	$806K	0.1%	$22.93	—	COM	143436400
MDLZ	Mondelez Intl	20,068	$805K	0.1%	$25.56	+26.8%	CL A	609207105
SCHD	Sch US Div Equity Etf	20,000	$802K	0.1%	$1199.87	—	US DIVIDEND EQ	808524797
—	Total Systems Services	16,649	$792K	0.1%	$49.43	—	COM	891906109
—	A F L A C Inc	12,220	$772K	0.1%	$61.12	—	COM	1055102
PAA	Plains All Amern Ppln Lp	36,294	$761K	0.1%	$718.64	—	UNIT LTD PARTN	726503105
XPMAX	Pioneer Muni High Incm	54,823	$760K	0.1%	$12.80	—	COM	723762100
NEE	Nextera Energy Inc Com	6,375	$754K	0.1%	$20.97	+4.0%	COM	65339F101
C	Citigroup Inc	17,518	$731K	0.1%	$37.65	-17.0%	COM NEW	172967424
CTRA	Cabot Oil & Gas	32,142	$730K	0.1%	$22.68	-35.7%	COM	127097103
—	Pimco Muni Income Fd II	54,715	$725K	0.1%	$2205.98	—	COM	72200W106
—	Eaton Vance Fl Rt In Tr	54,722	$720K	0.1%	$15.27	—	COM	278279104
VLO	Valero Energy Corp New	10,910	$700K	0.1%	$30.26	+41.7%	COM	91913Y100
GLD	SPDR Gold Trust	5,946	$699K	0.1%	$116.08	—	GOLD SHS	78463V107
SUB	iShares ShtTrm MUNI Ntnl AMTFr	6,533	$693K	0.1%	$106.02	—	SHT NTLAMTFR ETF	464288158
—	M S Emerging Mkts Debt	90,365	$690K	0.1%	$13.02	—	COM	617477104
—	Neuberger Berman High Yield	64,782	$687K	0.1%	$13.25	—	COM	64128C106
XMUIX	Blackrock Muni Inter Duration	46,730	$685K	0.1%	$13.89	—	COM	09253X102
—	Invesco Ms Insured Mun Incm Tr	40,043	$684K	0.1%	$13.50	—	COM	46132P108
KHC	Kraft Heinz Company	8,700	$683K	0.1%	$47.07	+2.6%	COM	500754106
BKF	Ishares Msci Bric Idx Fd	22,823	$677K	0.1%	$37.28	—	MSCI BRIC INDX	464286657
HON	Honeywell Incorporated	6,011	$674K	0.1%	$63.99	+19.3%	COM	438516106
GIS	General Mills Inc	10,600	$671K	0.1%	$39.55	+4.2%	COM	370334104
—	Van Kampen Dynamic Fund	61,571	$662K	0.1%	$11.95	—	COM	46132R104
GGG	Graco Incorporated	7,848	$659K	0.1%	$21.64	+1.2%	COM	384109104
—	BBT	19,794	$659K	0.1%	$40.31	—	COM	54937107
—	Blackrock Multi-Sec Inc	41,557	$657K	0.1%	$16.73	—	COM	09258A107
—	Advent Claymore Conv Fd	48,819	$645K	0.1%	$18.39	—	COM	00764C109
—	Nuveen Divid Ad Mun Fd 2	43,333	$643K	0.1%	$12.69	—	COM	67070F100
—	Brookfield Total Return	25,891	$627K	0.1%	$23.75	—	COM	11283U108
ELD	Wisdomtree Emerging Etf	16,834	$620K	0.1%	$46.02	—	EM LCL DEBT FD	97717X867
—	Amgen	4,044	$606K	0.1%	$152.53	—	COM	31162100
—	Union Pacific Corp	7,609	$605K	0.1%	$97.16	—	COM	907818100
—	SPDR S&P Oil & Gas Equip Svcs	34,906	$604K	0.1%	$43.64	—	OILGAS EQUIP	78464A748
—	Suntrust Banks Inc	16,634	$600K	0.1%	$6561.44	—	COM	867914103
—	Flaherty & Crumrine Clay	29,251	$593K	0.1%	$798.79	—	COM	338479108
—	Invesco MSDW Quality Muni	44,376	$587K	0.1%	$12.45	—	COM	46133G107
—	Glaxosmithkline Plc Adrf	14,404	$584K	0.1%	$43.84	—	SPONSORED ADR	37733W105
—	Allianzgi Nfj Div Int Fd	47,392	$581K	0.1%	$16.01	—	COM	01883A107
—	Pimco Corp Income Fund	41,908	$576K	0.1%	$388.93	—	COM	72200U100
—	Eaton Vance SR Fl Rt Tr	44,902	$576K	0.1%	$14.82	—	SH BEN INT	27828Q105
—	Western Asset Muni Fd	70,347	$573K	0.1%	$426.43	—	COM	95766N103
—	Spectra Energy Corp	18,710	$573K	0.1%	$1249.00	—	COM	847560109
CL	Colgate Palmolive	8,054	$569K	0.1%	$48.88	+8.2%	COM	194162103
DTE	D T E Energy Company	6,259	$567K	0.1%	$38.03	+36.7%	COM	233331107
SLQD	Ishares 0-5 Year Etf	10,954	$553K	0.1%	$50.25	—	0-5YR INVT GR CP	46434V100
—	Block H & R Incorporated	20,815	$550K	0.1%	$26.42	—	COM	93671105
FXI	Ishares TRUST Index Fund	16,210	$547K	0.1%	$38.39	—	CHINA LG-CAP ETF	464287184
META	Facebook Inc.	4,741	$541K	0.1%	$60.76	+72.4%	CL A	30303M102
—	Blackrock Muniyield Insured Fu	35,342	$533K	0.1%	$582.95	—	COM	09254E103
—	Egshares Etf	23,453	$530K	0.1%	$25.85	—	EGS EMKTCONS ETF	268461779
—	Nuveen Muni Income Fund	41,538	$515K	0.1%	$10.14	—	COM	67062J102
PFG	Principal Financial Grp	12,944	$511K	0.1%	$33.45	-20.5%	COM	74251V102
FE	Firstenergy Corp	14,146	$509K	0.1%	$21.17	+5.3%	COM	337932107
MDY	Mid Cap S P D R TRUST	1,926	$506K	0.0%	$273.88	—	UTSER1 S&PDCRP	78467Y107
DGX	Quest Diagnostic Inc	7,071	$505K	0.0%	$49.70	+11.0%	COM	74834L100
PEG	Pub Svc Ent Group Inc	10,688	$504K	0.0%	$24.91	+21.1%	COM	744573106
HAL	Halliburton Co Hldg Co	13,990	$500K	0.0%	$41.49	-35.1%	COM	406216101
—	Deutsche High Income Oppty Fun	37,438	$499K	0.0%	$14.03	—	COM	25158Y102
NXRT	Nexpoint Residential Tr Inc Co	37,983	$497K	0.0%	$13.43	—	COM	65341D102
—	Invesco Ms Muni Incm Opptys Tr	64,636	$496K	0.0%	$516.47	—	COM	46132X101
—	Blackrock Muniholdings Fund	26,964	$488K	0.0%	$1102.40	—	COM	09253N104
CAH	Cardinal Health Inc	5,948	$487K	0.0%	$44.20	+38.4%	COM	14149Y108
IYE	Ishares Tr Dj US Energy	13,975	$486K	0.0%	$50.03	—	U.S. ENERGY ETF	464287796
—	Blackrock Global Fltg Rt	37,588	$482K	0.0%	$12.97	—	COM	91941104
—	Walgreens Boots Allianc	5,713	$481K	0.0%	$78.97	—	COM	931427108
—	Deutsche Strategic Income Trus	42,669	$472K	0.0%	$11.54	—	SHS	25160F109
—	Nuveen Muni Mkt Oppty Fd	33,015	$469K	0.0%	$745.90	—	COM	67062W103
IYC	Ishares Tr Dj US Consumr	3,191	$465K	0.0%	$122.13	—	U.S. CNSM SV ETF	464287580
—	Dow Chemical	8,908	$453K	0.0%	$51.45	—	COM	260543103
LOW	Lowes Companies Inc	5,933	$449K	0.0%	$41.99	+40.2%	COM	548661107
—	Magellan Midstream Ptnrs	6,333	$436K	0.0%	$18040.80	—	COM UNIT RP LP	559080106
PBT	Permian Basin Royalty Tr	70,855	$436K	0.0%	$832.45	—	UNIT BEN INT	714236106
XMQTX	Blackrock Muniyield Qlty II	31,138	$436K	0.0%	$13.20	—	COM	09254G108
—	Government Propertie	24,295	$434K	0.0%	$16.48	—	COM SHS BEN INT	38376A103
—	T C Pipelines	8,971	$433K	0.0%	$4069.08	—	UT COM LTD PRT	87233Q108
—	Dreyfus Strategic Mun Bd	50,320	$428K	0.0%	$426.07	—	COM	26202F107
—	Allianzgi Conv & Income Fund I	86,535	$422K	0.0%	$7.29	—	COM	18825109
ORANY	Orange Adr	24,000	$417K	0.0%	$16.63	—	SPONSORED ADR	684060106
ETN	Eaton Corporation	6,627	$415K	0.0%	$43.05	+2.8%	SHS	G29183103
—	Celgene Corp	4,103	$411K	0.0%	$119.28	—	COM	151020104
—	Invesco Van Kampen Municipal T	30,672	$409K	0.0%	$12.50	—	COM	46131J103
—	Wells Fargo Adv Income Opptys	53,999	$409K	0.0%	$114.96	—	COM SHS	94987B105
—	Blackrock Muniholdings Insd Fd	29,045	$407K	0.0%	$1184.74	—	COM	09254C107
—	Nuveen Select Tax Free	27,225	$405K	0.0%	$945.68	—	SH BEN INT	67063X100
CMCSA	Comcast Corp New Cl A	6,559	$401K	0.0%	$18.71	+21.6%	CLA	20030N101
—	Becton Dickinson & Co	2,599	$395K	0.0%	$141.68	—	COM	75887109
—	Allstate Corporation	5,828	$393K	0.0%	$64.46	—	COM	20002101
—	Nuveen Mun Value Fd Inc	37,514	$393K	0.0%	$9.05	—	COM	670928100
—	Invesco Van Kampen Mun Opportn	27,744	$387K	0.0%	$12.79	—	COM	46132C107
—	Franklin Templeton Ltd Durati	33,824	$384K	0.0%	$12.99	—	COM	35472T101
—	Putnam Premier Inc Tr	79,508	$377K	0.0%	$5.44	—	SH BEN INT	746853100
CNOB	Connectone Bancorp New	22,895	$374K	0.0%	$14.91	-12.1%	COM	20786W107
—	Express Scripts Inc	5,444	$374K	0.0%	$84.69	—	COM	30219G108
MCHP	Microchip	7,664	$369K	0.0%	$16.17	+13.9%	COM	595017104
—	Nasdaq 100 Tr Unit Ser 1	3,311	$362K	0.0%	$104.10	—	UNIT SER 1	73935A104
IEI	Ishares Tr Lehman Bd Fd	2,870	$361K	0.0%	$122.75	—	3-7 YR TR BD ETF	464288661
—	ADP	4,015	$360K	0.0%	$81.93	—	COM	53015103
—	Eaton Vance Tax Mgd Buy	22,054	$358K	0.0%	$9.44	—	COM	27828X100
—	Eaton Vance Sr Income	60,893	$353K	0.0%	$283.03	—	COM	27826S103
—	American Express Company	5,745	$353K	0.0%	$77.68	—	COM	25816109
ARCC	Ares Capital Corp	23,773	$353K	0.0%	$5.76	-6.8%	COM	04010L103
—	Blackrock Muni Incm Tr	23,360	$352K	0.0%	$13.56	—	COM	92479104
—	Nuveen Prem Inc Mun Fd	24,721	$347K	0.0%	$1004.45	—	COM	6706K4105
XLB	Sector Spdr Materials Fd	7,713	$346K	0.0%	$46.21	—	SBI MATERIALS	81369Y100
XMUSX	Muniholdings Insd Fd Inc	24,564	$345K	0.0%	$422.02	—	COM	09254A101
—	Blackrock Income Tr Inc	51,843	$344K	0.0%	$6.48	—	COM	09247F100
—	Monsanto Co New Del	3,859	$339K	0.0%	$116.53	—	COM	61166W101
—	Abbott Labs	7,922	$331K	0.0%	$48.90	—	COM	2824100
—	Amern Cap Ltd	21,668	$330K	0.0%	$14.79	—	COM	02503Y103
DIA	Diamonds TRUST Series I	1,859	$328K	0.0%	$177.77	—	UT SER 1	78467X109
—	Blackrock Core Bd TRUST	24,311	$326K	0.0%	$199.77	—	SHS BEN INT	09249E101
—	Ishares Msci Jpn Idx Fdf	27,921	$319K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
—	Voya Prime Rate Trust	62,336	$314K	0.0%	$5.48	—	SH BEN INT	92913A100
KR	Kroger Company	8,205	$314K	0.0%	$23.82	+32.7%	COM	501044101
YUM	Yum! Brands	3,833	$314K	0.0%	$41.12	+6.5%	COM	988498101
—	Centurytel Inc	9,833	$314K	0.0%	$25.20	—	COM	156700106
WM	Waste Management	5,264	$311K	0.0%	$33.91	+35.5%	COM	94106L109
—	EGShares Beyond BRICs	19,670	$310K	0.0%	$19.95	—	EGSHR BYND BRC	268461639
—	Eaton Vance Enhanced Eqt	24,566	$308K	0.0%	$13.06	—	COM	278274105
LEG	Leggett & Platt Inc	6,357	$308K	0.0%	$44.37	-2.3%	COM	524660107
—	Nuveen Senior Income Fd	52,145	$308K	0.0%	$7.09	—	COM	67067Y104
—	Nuveen Prem Incm Mun II	20,825	$307K	0.0%	$403.31	—	COM	67063W102
—	Cohen & Steers Preferred CEF	12,070	$305K	0.0%	$16.55	—	COM	19248Y107
PSX	Phillips 66 Com	3,512	$304K	0.0%	$43.78	+28.0%	COM	718546104
—	EMC	11,359	$303K	0.0%	$25.55	—	COM	268648102
VTI	Vanguard Total Stock Mkt	2,847	$298K	0.0%	$104.85	—	TOTAL STK MKT	922908769
SBUX	Starbucks Corp	4,940	$295K	0.0%	$39.30	+20.6%	COM	855244109
NVS	Novartis A G Spon Adr	4,029	$292K	0.0%	$81.98	—	SPONSORED ADR	66987V109
UDOW	Proshares Ultrapro Etf	4,305	$288K	0.0%	$66.90	—	ULTRPRO DOW30	74347X823
SCHW	The Charles Schwab Corp	10,225	$286K	0.0%	$21.35	+9.2%	COM	808513105
—	Deutsche Multi Market Income	35,825	$284K	0.0%	$8.52	—	SHS	25160E102
—	Invesco Van Kampen Advantage I	22,880	$283K	0.0%	$11.32	—	SH BEN INT	46132E103
—	Blackstone Gso Long Short Cred	20,700	$282K	0.0%	$13.50	—	COM SHS BN INT	09257D102
—	Nuveen Floating Rate	28,278	$280K	0.0%	$9.90	—	COM SHS	6706EN100
PYPL	Paypal Holdings Inco	7,220	$279K	0.0%	$35.20	+2.4%	COM	70450Y103
—	Lab Cp Of Amer	2,360	$276K	0.0%	$91.25	—	COM NEW	50540R409
IJJ	Ishares Tr S&P Midcap 400	2,205	$274K	0.0%	$116.37	—	S&P MC 400VL ETF	464287705
COR	Amerisourcebergen Corp	3,166	$274K	0.0%	$49.19	+34.7%	COM	03073E105
REZ	Ishares Ftse Nareit Res	4,154	$274K	0.0%	$45.69	—	RESID RL EST CAP	464288562
—	Invesco Mortgage Capital	22,100	$269K	0.0%	$12.41	—	COM	46131B100
COST	Costco Whsl Corp New	1,705	$269K	0.0%	$98.89	+29.2%	COM	22160K105
—	First Tr Inter Duration Pfd &	11,930	$269K	0.0%	$22.59	—	COM	33718W103
—	Williams Partners	13,009	$266K	0.0%	$45.49	—	COM UNIT L P	96950F104
IJS	Ishares Tr S&P Smallcap 6	2,348	$266K	0.0%	$115.21	—	SP SMCP600VL ETF	464287879
—	Scana Corp Holding Co	3,773	$265K	0.0%	$60.36	—	COM	80589M102
EWZ	Ishares Msci Brazil Indx	9,935	$261K	0.0%	$44.69	—	MSCI BRZ CAP ETF	464286400
—	Buckeye Pipeline Ptrs.	3,840	$261K	0.0%	$5898.06	—	UNIT LTD PARTN	118230101
—	Nuveen Invt Qlty Mun Fd	16,259	$260K	0.0%	$15.24	—	COM	67062E103
—	M F S Muni Inc TRUST	36,186	$259K	0.0%	$266.24	—	SH BEN INT	552738106
—	Diversified Real Asset Income	16,323	$258K	0.0%	$17.74	—	COM SHS	25533B108
—	Nuveen Select Tax Free	17,915	$253K	0.0%	$272.36	—	SH BEN INT	67063C106
HEZU	Ishares Crrncy Hdg Msci	10,343	$252K	0.0%	$25.78	—	CUR HD EURZN ETF	46434V639
IWF	Ishares Russell 1000 Growth	2,518	$251K	0.0%	$99.29	—	RUS 1000 GRW ETF	464287614
—	Mfs Multimarket Income Tr	42,245	$246K	0.0%	$6.62	—	SH BEN INT	552737108
SPTM	SPDR DJ Wilshire Total Market	1,603	$245K	0.0%	$141.97	—	RUSSELL 3000 ETF	78464A805
—	Retail Pptys Amer Inc Cl A	15,288	$242K	0.0%	$14.78	—	CL A	76131V202
—	Blkrck Muniyield Qlty Fd	14,780	$240K	0.0%	$14.07	—	COM	09254F100
—	China Petroleum & Chem	3,672	$239K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
DE	Deere & Co	3,090	$238K	0.0%	$75.00	-11.6%	COM	244199105
MPC	Marathon Pete Corp	6,377	$237K	0.0%	$32.79	-15.0%	COM	56585A102
—	Blkrck Munihldgs Ca Insd	15,010	$237K	0.0%	$13.39	—	COM	09254L107
MAIN	Main Str Cap Corp Com	7,530	$236K	0.0%	$30.03	-3.3%	COM	56035L104
—	Spectra Energy Partners	4,891	$235K	0.0%	$48.05	—	COM	84756N109
—	Blackrock Muni Bond Tr	13,490	$231K	0.0%	$13.71	—	COM	09249H104
SPSB	Short Term Corporate Bond ETF	7,441	$228K	0.0%	$30.37	—	BARC SHT TR CP	78464A474
—	Nuveen Muni Advtg Fund	15,844	$227K	0.0%	$368.74	—	COM	67062H106
IJT	Ishares S&P Smallcap	1,818	$226K	0.0%	$122.34	—	SP SMCP600GR ETF	464287887
—	San Juan Basin Royalty Tr	43,936	$226K	0.0%	$10.75	—	UNIT BEN INT	789241105
NKE	Nike Inc Class B	3,657	$225K	0.0%	$56.67	-6.1%	CL B	654106103
HDV	Ishares Msci Etf	2,890	$225K	0.0%	$77.85	—	CORE HIGH DV ETF	46429B663
EFX	Equifax Inc	1,961	$224K	0.0%	$98.15	-2.4%	COM	294429105
—	Welltower Inc	3,615	$224K	0.0%	$57.94	—	PFD PER CON I	42217K601
OHI	Omega Hlthcare Invs Inc	6,327	$223K	0.0%	$29.90	—	COM	681936100
—	Nuveen Select Tax Free	14,952	$223K	0.0%	$12.90	—	SH BEN INT	67062F100
IWD	Ishares Tr Russell 1000 Value	2,237	$221K	0.0%	$97.83	—	RUS 1000 VAL ETF	464287598
—	Nuveen Qulty Pfd Incm Fd	26,425	$220K	0.0%	$7.71	—	COM	67071S101
—	Cohen & Steers Quality	17,627	$219K	0.0%	$11.25	—	COM	19247L106
—	Babson Global Short Duration	13,100	$219K	0.0%	$19.74	—	COM	05617T100
PSEC	Prospect Capital	29,673	$216K	0.0%	$2.52	-20.5%	COM	74348T102
—	Columbia Pipeline Gr	8,500	$213K	0.0%	$25.06	—	COM	198280109
GXC	Streettracks Index Shs	3,020	$211K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
—	Pengrowth Energy Tr A	160,355	$210K	0.0%	$1.41	—	COM	70706P104
IYY	iShares Dow Jones U.S. Index F	2,040	$209K	0.0%	$103.76	—	DOW JONES US ETF	464287846
—	Orchid Island Cap	20,000	$207K	0.0%	$9.92	—	COM	68571X103
—	Pimco Municipal Incm Fd	12,898	$206K	0.0%	$2295.92	—	COM	72200R107
NI	Nisource Inc	8,540	$201K	0.0%	$15.66	0.0%	COM	65473P105
—	Cr Suisse Asset Mgmt Fd	69,192	$199K	0.0%	$3.55	—	COM	224916106
—	Two Harbors Investment	24,100	$191K	0.0%	$7.93	—	COM	90187B101
STWD	Starwood Ppty TRUST Inc	10,000	$189K	0.0%	$20.60	—	COM	85571B105
—	Frontier Communications	33,866	$189K	0.0%	$4.67	—	COM	35906A108
—	Tekla Healthcare Opportunit Fd	11,800	$188K	0.0%	$17.18	—	SHS	879105104
—	Blackrock Mun Incm Tr II	11,529	$183K	0.0%	$541.12	—	COM	09249N101
—	Nuveen Real Asset Incm &	11,660	$179K	0.0%	$15.27	—	COM	67074Y105
—	Eaton Vance Insured	13,424	$179K	0.0%	$13.33	—	COM	27827X101
—	Western Asset Emerging Markets	11,905	$173K	0.0%	$17.23	—	COM	95766A101
XPMQX	Pimco Muni Incm Fd III	14,266	$173K	0.0%	$10.19	—	COM	72201A103
—	Anworth Mtg Asset Corp	36,890	$172K	0.0%	$4.93	—	COM	37347101
—	Powershs Exch Trad Fd Tr	11,739	$168K	0.0%	$13.37	—	HI YLD EQ DVDN	73935X302
XMVFX	Blackrock Munivest Fund Inc	15,175	$164K	0.0%	$773.89	—	COM	09253R105
—	Plains Gp Hldgs Lp Npv A	18,723	$163K	0.0%	$19.98	—	SHS A REP LTPN	72651A108
—	Calamos Cnv High Incm Fd	15,504	$161K	0.0%	$13.04	—	COM SHS	12811P108
—	Calamos Conv Opprtnty Fd	16,830	$160K	0.0%	$12.05	—	SH BEN INT	128117108
—	Macquarie/First Tr Global Inf	12,949	$159K	0.0%	$16.54	—	COM	55607W100
—	Nuveen Prem Incm Mun Fd	10,665	$155K	0.0%	$12.36	—	COM	67062T100
—	Natural Resource Partners Lp	19,955	$150K	0.0%	$836.74	—	COM UNIT L P	63900P103
—	Nuveen Selct Qlty Mun Fd	10,110	$148K	0.0%	$14.64	—	COM	670973106
—	CBRE Clarion Global Real Estat	18,652	$146K	0.0%	$7.91	—	COM	12504G100
—	Managed High Income Port	32,567	$144K	0.0%	$5.66	—	COM	95766L107
WSR	Whitestone Reit	11,300	$142K	0.0%	$12.57	—	COM	966084204
—	Lmp Capital & Income Fd	11,100	$137K	0.0%	$12.34	—	COM	50208A102
MPT	Medical Pptys Tr Inc	10,500	$136K	0.0%	$13.00	—	COM	58463J304
—	Ares Dynamic Cr Allocation Fd	10,003	$134K	0.0%	$13.40	—	COM	04014F102
—	Cys Investments Inc	15,960	$130K	0.0%	$7.13	—	COM	12673A108
—	Blackstone/Gso Strategic Cr Fd	9,300	$127K	0.0%	$13.66	—	COM SHS BEN IN	09257R101
HGTXU	Hugoton Royalty Trust	92,012	$126K	0.0%	$7.53	—	UNIT BEN INT	444717102
—	Invesco Van Kampen Sr. Inc. Tr	30,376	$123K	0.0%	$4.99	—	COM	46131H107
HTGC	Hercules Capital Inc	9,857	$118K	0.0%	$11.11	0.0%	NOTE 6.000% 4/1	427096508
XPHTX	Pioneer High Income Fund	11,223	$113K	0.0%	$17.03	—	COM	72369H106
—	Templetn Emrg Mkts Incm	10,928	$112K	0.0%	$2807.00	—	COM	880192109
—	Calamos Strgc Tot Ret Fd	11,466	$109K	0.0%	$10.71	—	COM SH BEN INT	128125101
—	High Income Oppty Fd Inc	22,824	$107K	0.0%	$5.91	—	COM	95766K109
—	Guggenheim Enhancd Eq	13,800	$101K	0.0%	$8.42	—	COM	40167B100
—	EV Risk Managed Diversified Eq	10,500	$100K	0.0%	$9.52	—	COM	27829G106
RF	Regions Financial Corp	12,642	$99,000	0.0%	$6.91	-18.5%	COM	7591EP100
—	Neuberger Berman Re Fund	19,217	$98,000	0.0%	$4.35	—	COM	64190A103
—	Delaware Invts Div &Incm	10,560	$96,000	0.0%	$9.89	—	COM	245915103
—	Wpx Energy	12,302	$86,000	0.0%	$12.31	—	COM	98212B103
—	First Tr Specia Lty Fin & Finl	13,100	$81,000	0.0%	$6.48	—	COM BEN INTR	33733G109
—	Nuveen Pfd & Conv Income Fd	10,210	$81,000	0.0%	$9.47	—	COM SHS	67073D102
—	Fifth Str SR Floatng Rate Corp	10,000	$79,000	0.0%	$8.60	—	COM	31679F101
—	HP	5,958	$73,000	0.0%	$28.43	—	COM	428236103
RIG	Transocean	7,985	$73,000	0.0%	$9.94	0.0%	REG SHS	H8817H100
—	Wells Fargo Advantage Global D	11,305	$67,000	0.0%	$7.92	—	COM	94987C103
—	Apollo Investment Corp	10,000	$56,000	0.0%	$5.20	—	COM	03761U106
—	Dreyfus Hi Yeild	14,878	$47,000	0.0%	$3.85	—	SH BEN INT	26200S101
—	Mannkind Corp	10,000	$16,000	0.0%	$1.60	—	COM	56400P201
—	Warren Resources Inc	40,000	$7,000	0.0%	$0.17	—	COM	93564A100
SGLRF	Spyglass Resources Corpf	11,913	$0	0.0%	$0.02	0.0%	COM UNIT LP	852193101