Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	795,226	$66.73M	6.3%	$83.92	$2786.22	—	S&P DIVID ETF	78464A763
LQD	Ishares Investment Grade Corp	409,924	$50.31M	4.7%	$122.73	$117.95	—	IBOXX INV CP ETF	464287242
IJH	Ishares Tr S&P Midcap	255,580	$38.18M	3.6%	$149.39	$5051.87	—	CORE S&P MCP ETF	464287507
DVY	Ishares Tr Dow Jonesselect Div	405,685	$34.6M	3.2%	$85.28	$3629.50	—	SELECT DIVID ETF	464287168
IJR	Ishares Tr S&P Smallcap	253,448	$29.45M	2.8%	$116.21	$2665.17	—	CORE S&P SCP ETF	464287804
HD	Home Depot Inc	169,358	$21.63M	2.0%	$127.69 *	$58.80	+78.5%	COM	437076102
XLK	Sector Spdr Tech Select	478,899	$20.77M	1.9%	$43.37	$1811.70	—	TECHNOLOGY	81369Y803
VNQ	Vanguard REIT ETF	231,464	$20.52M	1.9%	$88.67	$4482.79	—	REIT ETF	922908553
ACWX	Ishares Msci Acwi Ex US	470,943	$18.35M	1.7%	$38.96	$39.30	—	MSCI ACWI US ETF	464288240
XLF	Sector Spdr Fincl Select	697,553	$15.94M	1.5%	$22.86	$1351.62	—	SBI INT-FINL	81369Y605
SO	Southern Company	294,188	$15.78M	1.5%	$53.63 *	$26.27	+28.0%	COM	842587107
HYG	Ishares High Yield Index	179,973	$15.24M	1.4%	$84.70	$92.37	—	IBOXX HI YD ETF	464288513
SPTI	Spdr Lehman Intermediate	220,931	$13.62M	1.3%	$61.65	$60.92	—	BRCLYS INTER ETF	78464A672
—	UBS Alerian MLP Infrastructure	480,830	$13.59M	1.3%	$28.27	$3695.88	—	ALERIAN INFRST	902641646
JNJ	Johnson & Johnson	110,817	$13.44M	1.3%	$121.30 *	$71.00	+22.6%	COM	478160104
XLU	Sector Spdr Util Select	249,508	$13.09M	1.2%	$52.47	$5833.47	—	SBI INT-UTILS	81369Y886
XLP	Sector Spdr Tr Con Stpls	219,884	$12.13M	1.1%	$55.15	$52.89	—	SBI CONS STPLS	81369Y308
T	A T & T Corp	267,698	$11.57M	1.1%	$43.21 *	$11.54	+30.9%	COM	00206R102
XLY	Sector Spdr Consumer Fd	142,334	$11.11M	1.0%	$78.06	$1541.92	—	SBI CONS DISCR	81369Y407
MBB	Ishares Tr Lehman Mbs Fixed	100,538	$11.06M	1.0%	$109.97	$109.59	—	MBS ETF	464288588
—	Ishares Mtg Real Estate Capped	1,036,727	$10.64M	1.0%	$10.26	$32.21	—	MRG RL ES CP ETF	464288539
IVV	Ishares TRUST S&P	48,281	$10.16M	1.0%	$210.50	$1503.81	—	CORE S&P500 ETF	464287200
XLI	Sector Spdr Tr Shs Ben Int In	178,605	$10M	0.9%	$56.01	$979.66	—	SBI INT-INDS	81369Y704
PG	Procter & Gamble Co	117,601	$9.957M	0.9%	$84.67 *	$57.97	+9.3%	COM	742718109
BSV	Vanguard Short Term Bond Index	122,158	$9.902M	0.9%	$81.06	$2962.24	—	SHORT TRM BOND	921937827
—	Blackrock Corp High Yield Fund	927,276	$9.681M	0.9%	$10.44	$48.71	—	COM	09255P107
GOOGL	Alphabet Inc Cl A	13,727	$9.657M	0.9%	$703.50 *	$36.43	0.0%	CL A	02079K305
HEDJ	Wisdomtree Tr Europe Hedged Eq	182,642	$9.229M	0.9%	$50.53	$56.74	—	EUROPE HEDGED EQ	97717X701
VWO	Vanguard Intl Eq Indx Fd	257,462	$9.07M	0.8%	$35.23	$852.93	—	FTSE EMR MKT ETF	922042858
BIV	Vanguard Bond Index Fund	101,691	$8.956M	0.8%	$88.07	$83.85	—	INTERMED TERM	921937819
KO	Coca Cola Company	196,442	$8.905M	0.8%	$45.33 *	$27.19	+22.5%	COM	191216100
VZ	Verizon	156,722	$8.751M	0.8%	$55.84 *	$26.90	+17.0%	COM	92343V104
MO	Altria Group	116,252	$8.017M	0.8%	$68.96 *	$18.67	+77.9%	COM	02209S103
INTC	Intel Corp	243,781	$7.996M	0.7%	$32.80 *	$19.56	+28.4%	COM	458140100
IBM	Intl Business Machines	51,961	$7.887M	0.7%	$151.79 *	$101.63	-6.4%	COM	459200101
EFA	Ishares Tr Msci Eafe Fd	139,522	$7.788M	0.7%	$55.82	$1780.03	—	MSCI EAFE ETF	464287465
XLV	Sector Spdr Tr Healthcare	98,122	$7.036M	0.7%	$71.71	$2071.76	—	SBI HEALTHCARE	81369Y209
PM	Philip Morris Intl Inc Com	67,096	$6.825M	0.6%	$101.72 *	$49.06	+25.1%	COM	718172109
BND	Vanguard Total Bond Mkt Index	80,905	$6.82M	0.6%	$84.30	$951.00	—	TOTAL BND MKT	921937835
PFE	Pfizer Incorporated	183,652	$6.466M	0.6%	$35.21 *	$17.70	+19.0%	COM	717081103
XOM	ExxonMobil	68,383	$6.41M	0.6%	$93.74 *	$55.93	+3.4%	COM	30231G102
IYW	iShares Dow Jones US Technolog	59,934	$6.31M	0.6%	$105.28	$3437.81	—	U.S. TECH ETF	464287721
CSCO	Cisco Systems Inc	218,409	$6.266M	0.6%	$28.69 *	$17.75	+17.5%	COM	17275R102
—	General Electric Company	198,245	$6.241M	0.6%	$31.48	$28.23	—	COM	369604103
—	Apple Computer Inc	60,087	$5.744M	0.5%	$95.59	$121.29	—	COM	37833100
—	Blkrock Cr Allo Income	422,924	$5.506M	0.5%	$13.02	$13.02	—	COM	092508100
IYH	Ishares Tr Dj US Hlthcar	35,242	$5.227M	0.5%	$148.32	$116.48	—	US HLTHCARE ETF	464287762
LMT	Lockheed Martin Corp	20,096	$4.987M	0.5%	$248.16 *	$139.45	+30.8%	COM	539830109
MSFT	Microsoft Corp	94,144	$4.817M	0.5%	$51.17 *	$31.32	+46.8%	COM	594918104
—	Bankamerica Corp New	360,229	$4.78M	0.4%	$13.27	$16.76	—	COM	60505104
—	JP Morgan MLP ETN	148,004	$4.708M	0.4%	$31.81	$45.85	—	ALERIAN ML ETN	46625H365
CVX	ChevronTexaco	44,314	$4.645M	0.4%	$104.82 *	$71.47	-6.6%	COM	166764100
CWI	Streettracks Index Shs	150,311	$4.577M	0.4%	$30.45	$342.42	—	MSCI ACWI EXUS	78463X848
—	New Residential Investment Cor	326,876	$4.524M	0.4%	$13.84	$11.19	—	COM	64828T102
—	Blackrock Ehncd Div Incm	555,351	$4.376M	0.4%	$7.88	$7.66	—	COM	09251A104
JPM	J P Morgan Chase	68,183	$4.237M	0.4%	$62.14 *	$41.24	+17.2%	COM	46625H100
—	Prudential Short Duration High	263,772	$4.165M	0.4%	$15.79	$2116.68	—	COM	74442F107
—	Nuveen Insd Div Advan Fd	250,914	$4.08M	0.4%	$16.26	$15.40	—	COM	67071L106
DUK	Duke Energy	45,972	$3.944M	0.4%	$85.79 *	$42.80	+25.7%	COM NEW	26441C204
EEM	Ishares Msci Emrg Mkt Fd	114,447	$3.932M	0.4%	$34.36	$38.42	—	MSCI EMG MKT ETF	464287234
MUB	iShares S&P National Munl Bnd	33,535	$3.82M	0.4%	$113.91	$106.84	—	NAT AMT FREE BD	464288414
—	Nuveen Floating Rate	362,281	$3.717M	0.3%	$10.26	$10.23	—	COM SHS	6706EN100
—	Blackrock Ltd Duration	242,518	$3.698M	0.3%	$15.25	$591.17	—	COM SHS	09249W101
FEZ	Spider Euro 50 Index	117,822	$3.673M	0.3%	$31.17	$8373.06	—	EURO STOXX 50	78463X202
DXJ	Wisdomtree Jpn Hdgd Eqty	92,436	$3.585M	0.3%	$38.78	$51.39	—	JAPN HEDGE EQT	97717W851
—	Alliance Wld Hi Inc	285,800	$3.51M	0.3%	$12.28	$13.56	—	COM	01879R106
TIP	Ishares Tr Lehman Tips	29,514	$3.443M	0.3%	$116.66	$112.46	—	TIPS BOND ETF	464287176
NSC	Norfolk Southern Corp	40,039	$3.409M	0.3%	$85.14 *	$69.68	+0.1%	COM	655844108
—	Nuveen Multi Strategic Income	332,968	$3.336M	0.3%	$10.02	$293.53	—	COM	67073B106
ORCL	Oracle Corporation	80,606	$3.299M	0.3%	$40.93 *	$28.90	+19.7%	COM	68389X105
MCD	Mc Donalds Corp	27,083	$3.259M	0.3%	$120.33 *	$78.48	+26.3%	COM	580135101
XLE	Sector Spdr Engy Select	47,682	$3.254M	0.3%	$68.24	$3043.21	—	SBI INT-ENERGY	81369Y506
WFC	Wells Fargo	68,473	$3.241M	0.3%	$47.33 *	$34.25	+8.7%	COM	949746101
MRK	Merck & Co Inc	55,799	$3.215M	0.3%	$57.62 *	$33.12	+19.2%	COM	58933Y105
ICF	Ishares Tr Cohen & Steer	29,185	$3.158M	0.3%	$108.21	$74.71	—	COHEN&STEER REIT	464287564
—	United Technology	30,512	$3.129M	0.3%	$102.55	$113.05	—	COM	913017109
—	Powershs Exch Trad Fd Tr	221,403	$3.117M	0.3%	$14.08	$13.58	—	INTL DIV ACHV	73935X716
SJNK	Spdr Short Maturity HY	115,319	$3.112M	0.3%	$26.99	$4733.72	—	SHT TRM HGH YLD	78468R408
QCOM	Qualcomm Inc	57,170	$3.063M	0.3%	$53.58 *	$39.93	+0.9%	COM	747525103
BMY	Bristol-Myers Squibb Co	41,048	$3.019M	0.3%	$73.55 *	$35.15	+43.7%	COM	110122108
—	Welltower Inc	39,299	$2.993M	0.3%	$76.16	$55.68	—	COM	42217K106
—	First Tr Strtgc Hi Incm	244,968	$2.93M	0.3%	$11.96	$13.18	—	COM SHS	337353106
—	Du Pont E I De Nemour&Co	44,871	$2.908M	0.3%	$64.81	$64.98	—	COM	263534109
—	Amazon Com Inc	4,064	$2.908M	0.3%	$715.55	$464.59	—	COM	23135106
PEP	Pepsico Incorporated	27,365	$2.899M	0.3%	$105.94 *	$58.14	+32.6%	COM	713448108
LLY	Lilly Eli & Company	36,802	$2.898M	0.3%	$78.75 *	$48.14	+33.1%	COM	532457108
IGSB	Ishares Tr Lehman Bd Fd	26,516	$2.813M	0.3%	$106.09	$1709.02	—	1-3 YR CR BD ETF	464288646
EPD	Enterprise Products Pptns Lp	94,468	$2.764M	0.3%	$29.26	$40.39	—	COM	293792107
—	Healthcare Realty	78,932	$2.762M	0.3%	$34.99	$454.96	—	COM	421946104
BA	Boeing Co	21,073	$2.737M	0.3%	$129.88 *	$118.53	0.0%	COM	097023105
—	Nuveen Div Adv Mun Fd 3 Nation	168,687	$2.686M	0.3%	$15.92	$14.55	—	COM SH BEN INT	67070X101
—	Western Asset Global Income Fu	273,254	$2.653M	0.2%	$9.71	$12.24	—	COM	95766B109
—	Hancock John Pfd Incm Fd	115,520	$2.622M	0.2%	$22.70	$21.11	—	COM	41013X106
—	Blackrock Debt Strategies	721,109	$2.546M	0.2%	$3.53	$3.93	—	COM	09255R103
—	Energy Transfer Partners	64,550	$2.457M	0.2%	$38.06	$57.03	—	UNIT LTD PARTN	29273R109
VIG	Vanguard Div Apprciation	28,624	$2.383M	0.2%	$83.25	$2774.70	—	DIV APPF ETF	921908844
—	Annaly Capital Mgt.	205,125	$2.271M	0.2%	$11.07	$9.34	—	COM	35710409
D	Dominion Resources Va	28,805	$2.245M	0.2%	$77.94 *	$38.78	+23.1%	COM	25746U109
KMI	Kinder Morgan Holdco Llc	119,916	$2.245M	0.2%	$18.72 *	$22.35	-51.2%	COM	49456B101
—	Avenue Income Credit Strategie	186,568	$2.235M	0.2%	$11.98	$11.98	—	COM	05358E114
—	Cohen & Steers Reit	107,491	$2.208M	0.2%	$20.54	$15.70	—	COM	19247X100
—	Berkshire Hathaway Cl B	15,211	$2.202M	0.2%	$144.76	$136.58	—	CL B NEW	84670702
DIS	Disney Walt Hldg Co	21,422	$2.096M	0.2%	$97.84 *	$78.98	+16.7%	COM DISNEY	254687106
TGT	Target Corporation	29,989	$2.094M	0.2%	$69.83 *	$58.24	-3.7%	COM	87612E106
SYY	Sysco Corporation	41,233	$2.092M	0.2%	$50.74 *	$37.68	0.0%	COM	871829107
—	Wells Fargo Adv Multi-Sec Inco	162,468	$2.055M	0.2%	$12.65	$14.06	—	COM SHS	94987D101
—	Western Asset High Income Fund	290,512	$2.016M	0.2%	$6.94	$8.58	—	COM	95766J102
CAG	Conagra Foods Inc	41,096	$1.965M	0.2%	$47.81 *	$16.68	+51.9%	COM	205887102
—	Dreyfus Strat Muni Inc	205,086	$1.948M	0.2%	$9.50	$310.62	—	COM	261932107
—	Deutsche Muni Income Trust	132,983	$1.922M	0.2%	$14.45	$13.39	—	COM	25160C106
—	Nuveen Qual Pfd Inc Fd	206,256	$1.908M	0.2%	$9.25	$8.31	—	COM	67072C105
PBA	Pembina Pipeline Corporation C	62,476	$1.896M	0.2%	$30.35 *	$17.61	-0.0%	COM	706327103
CMI	Cummins Inc	16,663	$1.874M	0.2%	$112.46 *	$87.68	0.0%	COM	231021106
CAT	Caterpillar Inc	24,010	$1.82M	0.2%	$75.80 *	$62.61	-4.4%	COM	149123101
EMB	iShares JPMorgan USD Emer Mkt	15,516	$1.787M	0.2%	$115.17	$32663.49	—	JP MOR EM MK ETF	464288281
—	Holly Energy Partners	50,986	$1.767M	0.2%	$34.66	$3293.20	—	COM UT LTD PTN	435763107
—	Nuveen Ga Div Ad Muni Fd	120,817	$1.764M	0.2%	$14.60	$393.36	—	COM	67072B107
XMUIX	Blackrock Muni Inter Duration	115,730	$1.764M	0.2%	$15.24	$14.70	—	COM	09253X102
—	Pru Glbl Sh Duration Hi Yld	117,303	$1.761M	0.2%	$15.01	$16.81	—	COM	74433A109
ED	ConEd	21,482	$1.728M	0.2%	$80.44 *	$36.14	+47.1%	COM	209115104
—	Air Prod & Chemicals Inc	12,084	$1.716M	0.2%	$142.01	$142.01	—	COM	9158106
—	Senior Housing Pptys Tr	82,264	$1.714M	0.2%	$20.84	$18.24	—	SH BEN INT	81721M109
MGC	Vanguard Meg Cap 300etf	23,863	$1.706M	0.2%	$71.49	$70.73	—	MEGA CAP INDEX	921910873
AGG	Ishares Tr Lehman Bd Fd	15,041	$1.694M	0.2%	$112.63	$881.62	—	CORE US AGGBD ET	464287226
MCK	McKesson HBOC	9,063	$1.692M	0.2%	$186.69 *	$163.44	-0.5%	COM	58155Q103
GPC	Genuine Parts Co	16,289	$1.649M	0.2%	$101.23 *	$58.05	+26.4%	COM	372460105
IWC	Ishares Russell Microcap	22,971	$1.625M	0.2%	$70.74	$1314.87	—	MICRO-CAP ETF	464288869
—	Reynolds American Inc	30,082	$1.622M	0.2%	$53.92	$46.86	—	COM	761713106
XPHDX	Pioneer Floating Rate	143,839	$1.621M	0.2%	$11.27	$810.48	—	COM	72369J102
ABBV	AbbVie	25,914	$1.604M	0.2%	$61.90 *	$40.97	0.0%	COM	00287Y109
PNW	Pinnacle West Capital Cp	19,503	$1.581M	0.1%	$81.06 *	$51.08	0.0%	COM	723484101
MMM	3M Company	8,956	$1.568M	0.1%	$175.08 *	$73.72	+39.0%	COM	88579Y101
—	Blackrock Muniholdings Fl Insd	96,967	$1.563M	0.1%	$16.12	$14.28	—	COM	09254P108
EIX	Edison International	20,091	$1.56M	0.1%	$77.65 *	$48.54	0.0%	COM	281020107
GS	Goldman Sachs	10,478	$1.557M	0.1%	$148.60 *	$137.60	-7.1%	COM	38141G104
—	Computer Assoc	47,213	$1.55M	0.1%	$32.83	$32.83	—	COM	12673P105
HYLS	Ft Tactical High Yield Etf	31,702	$1.511M	0.1%	$47.66	$47.26	—	FIRST TR TA HIYL	33738D408
—	Allergan Inc	6,482	$1.498M	0.1%	$231.10	$231.10	—	SHS	G0177J108
—	Pimco Dynamic Income Fd	54,289	$1.497M	0.1%	$27.57	$6206.15	—	SHS	72201Y101
WMT	Wal-Mart Stores Inc	20,075	$1.466M	0.1%	$73.03 *	$20.36	-4.2%	COM	931142103
V	Visa Inc	19,670	$1.459M	0.1%	$74.17	$64.12	+14.2%	COM CL A	92826C839
—	Blackrock Inc	4,205	$1.44M	0.1%	$342.45	$342.45	—	COM	09247X101
—	Nuveen Divd Adv Muni Fd	91,656	$1.434M	0.1%	$15.65	$12.61	—	COM	67066V101
—	Blackrock Mun Income Tr	90,024	$1.423M	0.1%	$15.81	$1085.15	—	SH BEN INT	09248F109
—	Hancock John Pfd Eqty Fd	62,319	$1.423M	0.1%	$22.83	$285.91	—	SH BEN INT	41013W108
—	Alliance Natl Muni Inc	93,894	$1.417M	0.1%	$15.09	$12.53	—	COM	01864U106
OMC	Omnicom	17,096	$1.393M	0.1%	$81.48 *	$59.65	0.0%	COM	681919106
—	EV National Muni Opportunities	60,214	$1.387M	0.1%	$23.03	$1257.62	—	COM SHS	27829L105
—	Interpublic Group	59,118	$1.366M	0.1%	$23.11 *	$16.29	0.0%	COM	460690100
—	SPDR Barclays High Yield Bond	37,934	$1.354M	0.1%	$35.69	$40.34	—	BRC HGH YLD BD	78464A417
F	Ford Motor Company	106,793	$1.342M	0.1%	$12.57 *	$7.79	+1.9%	COM PAR $0.01	345370860
—	Hancock John Pfd Incme Fd III	67,018	$1.339M	0.1%	$19.98	$16.31	—	COM	41021P103
—	Putnam Muni Oppty TRUST	98,893	$1.323M	0.1%	$13.38	$306.04	—	SH BEN INT	746922103
KMB	Kimberly Clark	9,601	$1.32M	0.1%	$137.49 *	$68.13	+37.9%	COM	494368103
—	Western Asset Premier Fd	98,576	$1.311M	0.1%	$13.30	$4901.95	—	SHS BEN INT	957664105
—	Blackrock Floating Rate Income	96,009	$1.263M	0.1%	$13.16	$14.65	—	COM	09255X100
—	Pimco Income Oppty Fund	54,683	$1.258M	0.1%	$23.01	$208.24	—	COM	72202B100
DBJP	Deutsch X Trk Msci Jpn	40,427	$1.244M	0.1%	$30.77	$35.02	—	XTRAK MSCI JAPN	233051507
ETR	Entergy	15,226	$1.239M	0.1%	$81.37 *	$19.55	+35.2%	COM	29364G103
—	Blackrock Core Bd TRUST	88,241	$1.233M	0.1%	$13.97	$65.16	—	SHS BEN INT	09249E101
XMHIX	Pioneer Municipal High Income	84,530	$1.21M	0.1%	$14.31	$13.40	—	COM SHS	723763108
—	Powershs Exch Trad Fd Tr	62,887	$1.207M	0.1%	$19.19	$17.97	—	FINL PFD PTFL	73935X229
—	Total Systems Services	22,162	$1.177M	0.1%	$53.11	$50.35	—	COM	891906109
IYZ	Ishares Tr Dj US Telecom	35,071	$1.168M	0.1%	$33.30	$29.73	—	U.S. TELECOM ETF	464287713
WMB	Williams Companies	53,926	$1.166M	0.1%	$21.62 *	$18.46	-35.2%	COM	969457100
—	Nuveen Dow 30sm Dynamic	79,891	$1.161M	0.1%	$14.53	$14.53	—	SHS	67075F105
—	Managed Muni Port Inc	75,933	$1.15M	0.1%	$15.14	$12.45	—	COM	95766M105
—	Nuveen Muni Mkt Oppty Fd	76,057	$1.147M	0.1%	$15.08	$332.32	—	COM	67062W103
COP	ConocoPhillips	25,672	$1.119M	0.1%	$43.59 *	$48.67	-32.6%	COM	20825C104
—	Amer Electric Pwr Co Inc	15,958	$1.118M	0.1%	$70.06	$54.73	—	COM	25537101
—	Oaktree Capital Gp Llc	24,899	$1.114M	0.1%	$44.74	$51.86	—	UNIT CL A	674001201
—	Nuveen Performance Plus	67,111	$1.108M	0.1%	$16.51	$776.49	—	COM	67062P108
—	Blackrock Munienhanced Fund In	86,289	$1.108M	0.1%	$12.84	$930.57	—	COM	09253Y100
—	Putnam Managed Muni Incm	135,570	$1.09M	0.1%	$8.04	$6.64	—	COM	746823103
—	Medtronic	12,462	$1.081M	0.1%	$86.74	$1008.20	—	COM	585055106
SLB	Schlumberger Ltd	13,643	$1.079M	0.1%	$79.09 *	$65.07	-10.5%	COM	806857108
SBR	Sabine Royalty Trust	32,242	$1.077M	0.1%	$33.40	$50.57	—	UNIT BEN INT	785688102
PAA	Plains All Amern Ppln Lp	39,098	$1.075M	0.1%	$27.50	$669.07	—	UNIT LTD PARTN	726503105
—	Chimera Investment Corp REIT	67,420	$1.058M	0.1%	$15.69	$188.00	—	COM	16934Q109
—	Ivy High Income Oppty Fd	76,990	$1.052M	0.1%	$13.66	$15.87	—	COM	465893105
GOOG	Alphabet Inc Class C	1,507	$1.043M	0.1%	$692.10 *	$35.65	0.0%	CL C	02079K107
—	Suntrust Banks Inc	25,193	$1.035M	0.1%	$41.08	$4346.23	—	COM	867914103
UPS	United Parcel Service B	9,597	$1.034M	0.1%	$107.74 *	$64.85	+12.7%	CL B	911312106
PAYX	Paychex Inc	17,344	$1.032M	0.1%	$59.50 *	$36.83	+9.1%	COM	704326107
CVS	C V S Corp Del	10,769	$1.031M	0.1%	$95.74 *	$74.37	+0.2%	COM	126650100
—	Allianzgi Conv & Income Fund	166,614	$1.025M	0.1%	$6.15	$7.93	—	COM	18828103
—	Powershs Exch Trad Fd Tr	65,914	$1.005M	0.1%	$15.25	$14.27	—	AGG PFD PORT	73936T565
IDU	Ishares Tr Dj US Utils	7,645	$1.004M	0.1%	$131.33	$96.20	—	U.S. UTILITS ETF	464287697
—	Voya Prime Rate Trust	195,396	$1M	0.1%	$5.12	$5.23	—	SH BEN INT	92913A100
—	Nexpoint Cr Strategies	46,855	$998K	0.1%	$21.30	$10.25	—	COM	65340G106
SPY	S P D R TRUST Unit SR	4,757	$996K	0.1%	$209.38	$7763.29	—	TR UNIT	78462F103
—	Apollo Sr Floating Rate	61,540	$972K	0.1%	$15.79	$15.72	—	COM	37636107
TEVA	Teva Pharmaceutical	19,244	$967K	0.1%	$50.25	$41.05	—	ADR	881624209
MAR	Marroitt	14,492	$963K	0.1%	$66.45 *	$65.63	-6.6%	CL A	571903202
—	Eaton Vance Ltd Duration	70,561	$948K	0.1%	$13.44	$13.37	—	COM	27828H105
UNH	Unitedhealth Group Inc	6,667	$941K	0.1%	$141.14 *	$61.17	+86.6%	COM	91324P102
GILD	Gilead Sciences Inc	11,124	$928K	0.1%	$83.42 *	$67.50	-7.0%	COM	375558103
—	First Tr / Aberdeen Global Opp	80,391	$920K	0.1%	$11.44	$14.05	—	COM SHS	337319107
—	A F L A C Inc	12,755	$920K	0.1%	$72.13	$61.58	—	COM	1055102
—	KKR Income Opportunities	61,041	$919K	0.1%	$15.06	$16.26	—	COM	48249T106
MDLZ	Mondelez Intl	20,142	$917K	0.1%	$45.53 *	$25.56	+36.3%	CL A	609207105
—	AGL Resources Inc	13,890	$916K	0.1%	$65.95	$48.26	—	COM	1204106
XJPIX	Nuveen Pfd & Income Term Fd Co	37,062	$907K	0.1%	$24.47	$22.15	—	COM	67075A106
—	Nuveen Fltg Rate Incm Fd	86,850	$898K	0.1%	$10.34	$11.92	—	COM	67072T108
SUB	iShares ShtTrm MUNI Ntnl AMTFr	8,262	$879K	0.1%	$106.39	$106.09	—	SHT NTLAMTFR ETF	464288158
SCHD	Sch US Div Equity Etf	21,061	$873K	0.1%	$41.45	$1141.52	—	US DIVIDEND EQ	808524797
CARZ	First Tr Exch Traded Fd	29,144	$868K	0.1%	$29.78	$3883.84	—	AUTO INDEX FD	33734X309
—	Carmike Cinemas Inc	28,809	$868K	0.1%	$30.13	$23.42	—	COM	143436400
EMLP	First TRUST North	34,962	$863K	0.1%	$24.68	$24.68	—	NO AMER ENERGY	33738D101
NEE	Nextera Energy Inc Com	6,451	$841K	0.1%	$130.37 *	$21.00	+11.8%	COM	65339F101
—	Government Propertie	35,981	$830K	0.1%	$23.07	$18.62	—	COM SHS BEN INT	38376A103
CTRA	Cabot Oil & Gas	31,492	$811K	0.1%	$25.75 *	$22.68	-23.0%	COM	127097103
—	Spectra Energy Corp	21,091	$773K	0.1%	$36.65	$1112.14	—	COM	847560109
KHC	Kraft Heinz Company	8,663	$766K	0.1%	$88.42 *	$47.07	+13.9%	COM	500754106
GLD	SPDR Gold Trust	5,817	$736K	0.1%	$126.53	$116.08	—	GOLD SHS	78463V107
C	Citigroup Inc	17,333	$735K	0.1%	$42.40 *	$37.65	-12.1%	COM NEW	172967424
—	Eaton Vance Sht Dur Incm	54,080	$730K	0.1%	$13.50	$14.82	—	COM	27828V104
GIS	General Mills Inc	10,180	$726K	0.1%	$71.32 *	$39.55	+14.9%	COM	370334104
—	Union Pacific Corp	8,283	$723K	0.1%	$87.29	$96.36	—	COM	907818100
HON	Honeywell Incorporated	6,144	$715K	0.1%	$116.37 *	$64.43	+30.7%	COM	438516106
BKF	Ishares Msci Bric Idx Fd	23,230	$710K	0.1%	$30.56	$37.17	—	MSCI BRIC INDX	464286657
—	Invesco Ms Insured Mun Incm Tr	39,873	$708K	0.1%	$17.76	$13.50	—	COM	46132P108
—	BBT	19,847	$707K	0.1%	$35.62	$40.31	—	COM	54937107
—	Neuberger Berman High Yield	63,323	$693K	0.1%	$10.94	$13.25	—	COM	64128C106
—	Eaton Vance Fl Rt In Tr	51,528	$692K	0.1%	$13.43	$15.27	—	COM	278279104
NXRT	Nexpoint Residential Tr Inc Co	37,494	$682K	0.1%	$18.19	$13.43	—	COM	65341D102
XPMAX	Pioneer Muni High Incm	47,571	$671K	0.1%	$14.11	$12.80	—	COM	723762100
—	SPDR S&P Oil & Gas Equip Svcs	34,137	$640K	0.1%	$18.75	$43.64	—	OILGAS EQUIP	78464A748
HAL	Halliburton Co Hldg Co	14,111	$639K	0.1%	$45.28 *	$41.49	-17.7%	COM	406216101
DTE	D T E Energy Company	6,434	$638K	0.1%	$99.16 *	$38.53	+45.6%	COM	233331107
IBB	Ishares Tr Nasdaq Bio Fd	2,466	$635K	0.1%	$257.50	$229.62	—	NASDAQ BIOTEC ETF	464287556
META	Facebook Inc.	5,511	$630K	0.1%	$114.32	$68.26	+67.6%	CL A	30303M102
GGG	Graco Incorporated	7,848	$620K	0.1%	$79.00 *	$21.64	+9.5%	COM	384109104
—	Pimco Muni Income Fd II	43,990	$614K	0.1%	$13.96	$2205.98	—	COM	72200W106
SLQD	Ishares 0-5 Year Etf	11,986	$611K	0.1%	$50.98	$50.31	—	0-5YR INVT GR CP	46434V100
—	Glaxosmithkline Plc Adrf	14,004	$607K	0.1%	$43.34	$43.84	—	SPONSORED ADR	37733W105
—	Invesco MSDW Quality Muni	43,721	$604K	0.1%	$13.81	$12.45	—	COM	46133G107
CL	Colgate Palmolive	8,112	$594K	0.1%	$73.22 *	$48.88	+16.4%	COM	194162103
—	Amgen	3,888	$592K	0.1%	$152.26	$152.53	—	COM	31162100
RSG	Republic Services Inc	11,475	$589K	0.1%	$51.33 *	$37.48	+8.9%	COM	760759100
—	M S Emerging Mkts Debt	76,137	$584K	0.1%	$7.67	$13.02	—	COM	617477104
—	Brookfield Total Return	25,507	$574K	0.1%	$22.50	$23.75	—	COM	11283U108
DGX	Quest Diagnostic Inc	7,022	$572K	0.1%	$81.46 *	$49.70	+26.7%	COM	74834L100
ELD	Wisdomtree Emerging Etf	14,837	$555K	0.1%	$37.41	$46.02	—	EM LCL DEBT FD	97717X867
—	Advent Claymore Conv Fd	39,528	$551K	0.1%	$13.94	$18.39	—	COM	00764C109
VLO	Valero Energy Corp New	10,670	$544K	0.1%	$50.98 *	$30.26	+27.1%	COM	91913Y100
—	Allianz Nfj Div & Int Fd	43,128	$532K	0.0%	$12.34	$16.01	—	COM	01883A107
—	Invesco Ms Muni Incm Opptys Tr	64,853	$528K	0.0%	$8.14	$516.47	—	COM	46132X101
—	Western Asset Income Fd	37,070	$526K	0.0%	$14.19	$14.19	—	COM	95766T100
MDY	Mid Cap S P D R TRUST	1,927	$525K	0.0%	$272.44	$273.88	—	UTSER1 S&PDCRP	78467Y107
—	Egshares Etf	22,503	$523K	0.0%	$23.24	$25.85	—	EGS EMKTCONS ETF	268461779
—	Eaton Vance SR Fl Rt Tr	39,840	$521K	0.0%	$13.08	$14.82	—	SH BEN INT	27828Q105
IYE	Ishares Tr Dj US Energy	13,556	$520K	0.0%	$38.36	$50.03	—	U.S. ENERGY ETF	464287796
—	Blackrock Muniyield Insured Fu	32,925	$516K	0.0%	$15.67	$582.95	—	COM	09254E103
FXI	Ishares TRUST Index Fund	15,020	$514K	0.0%	$34.22	$38.39	—	CHINA LG-CAP ETF	464287184
—	T C Pipelines	8,971	$514K	0.0%	$57.30	$4069.08	—	UT COM LTD PRT	87233Q108
—	Walgreens Boots Allianc	6,158	$513K	0.0%	$83.31	$79.28	—	COM	931427108
—	Van Kampen Dynamic Fund	46,428	$512K	0.0%	$11.03	$11.95	—	COM	46132R104
LOW	Lowes Companies Inc	6,308	$499K	0.0%	$79.11 *	$43.35	+49.5%	COM	548661107
FE	Firstenergy Corp	14,146	$494K	0.0%	$34.92 *	$21.17	+7.2%	COM	337932107
CB	Chubb Corporation	3,775	$493K	0.0%	$130.60 *	$96.06	+7.8%	COM	H1467J104
—	Blackrock Muniholdings Fund	25,879	$490K	0.0%	$18.93	$1102.40	—	COM	09253N104
PEG	Pub Svc Ent Group Inc	10,481	$489K	0.0%	$46.66 *	$24.91	+30.5%	COM	744573106
—	Blackrock Global Fltg Rt	37,593	$488K	0.0%	$12.98	$12.98	—	COM	091941104
—	Magellan Midstream Ptnrs	6,344	$482K	0.0%	$75.98	$18040.80	—	COM UNIT RP LP	559080106
CAH	Cardinal Health Inc	6,176	$482K	0.0%	$78.04 *	$44.79	+34.6%	COM	14149Y108
PBT	Permian Basin Royalty Tr	64,245	$471K	0.0%	$7.33	$832.45	—	UNIT BEN INT	714236106
—	Avery Dennison Corp	6,240	$466K	0.0%	$74.68	$67.13	—	COM	53611109
—	Dow Chemical	9,314	$463K	0.0%	$49.71	$51.37	—	COM	260543103
—	Deutsche Strategic Income Trus	40,214	$462K	0.0%	$11.49	$11.54	—	SHS	25160F109
IYC	Ishares Tr Dj US Consumr	3,191	$458K	0.0%	$143.53	$122.13	—	U.S. CNSM SV ETF	464287580
—	Dreyfus Strategic Mun Bd	50,320	$456K	0.0%	$9.06	$426.07	—	COM	26202F107
—	Allianzgi Conv & Income Fund I	85,374	$453K	0.0%	$5.31	$7.29	—	COM	18825109
XMQTX	Blackrock Muniyield Qlty II	31,138	$451K	0.0%	$14.48	$13.20	—	COM	09254G108
—	Williams Partners	13,009	$451K	0.0%	$34.67	$45.49	—	COM UNIT L P	96950F104
CMCSA	Comcast Corp New Cl A	6,836	$446K	0.0%	$65.24 *	$18.95	+30.4%	CLA	20030N101
CMS	CMS Energy	9,618	$441K	0.0%	$45.85 *	$27.43	+15.3%	COM	125896100
—	Invesco Van Kampen Municipal T	30,672	$436K	0.0%	$14.21	$12.50	—	COM	46131J103
—	Nuveen Select Tax Free	27,225	$432K	0.0%	$15.87	$945.68	—	SH BEN INT	67063X100
—	ADP	4,650	$427K	0.0%	$91.83	$83.28	—	COM	53015103
—	Blackrock Muniholdings Insd Fd	28,655	$426K	0.0%	$14.87	$1184.74	—	COM	09254C107
—	Becton Dickinson & Co	2,475	$420K	0.0%	$169.70	$141.68	—	COM	75887109
—	Wells Fargo Adv Income Opptys	52,349	$414K	0.0%	$7.91	$114.96	—	COM SHS	94987B105
—	Monsanto Co New Del	3,982	$412K	0.0%	$103.47	$116.13	—	COM	61166W101
—	Allstate Corporation	5,828	$408K	0.0%	$70.01	$64.46	—	COM	20002101
—	Nuveen Mun Value Fd Inc	37,514	$406K	0.0%	$10.82	$9.05	—	COM	670928100
—	Blackrock Multi-Sec Inc	24,119	$399K	0.0%	$16.54	$16.73	—	COM	09258A107
—	Invesco Van Kampen Mun Opportn	26,499	$395K	0.0%	$14.91	$12.79	—	COM	46132C107
MCHP	Microchip	7,745	$393K	0.0%	$50.74 *	$16.22	+27.9%	COM	595017104
XLB	Sector Spdr Materials Fd	8,408	$390K	0.0%	$46.38	$46.23	—	SBI MATERIALS	81369Y100
—	Pimco Corporate Oppty Fd	27,455	$387K	0.0%	$14.10	$17.26	—	COM	72201B101
PFG	Principal Financial Grp	9,361	$385K	0.0%	$41.13 *	$33.45	-12.0%	COM	74251V102
—	EMC	14,110	$383K	0.0%	$27.14	$25.86	—	COM	268648102
—	Blackrock Muni Incm Tr	23,260	$378K	0.0%	$16.25	$16.25	—	COM	092479104
RWX	Spdr Dj Wilshire Intl	9,112	$378K	0.0%	$41.48	$41.48	—	DJ INTL RL ETF	78463X863
—	American Express Company	6,132	$373K	0.0%	$60.83	$76.61	—	COM	25816109
—	Eaton Vance Sr Income	61,013	$367K	0.0%	$6.02	$283.03	—	COM	27826S103
IEI	Ishares Tr Lehman Bd Fd	2,870	$365K	0.0%	$127.18	$122.75	—	3-7 YR TR BD ETF	464288661
—	Putnam Premier Inc Tr	77,687	$365K	0.0%	$4.70	$5.44	—	SH BEN INT	746853100
—	Nasdaq 100 Tr Unit Ser 1	3,381	$364K	0.0%	$107.66	$104.17	—	UNIT SER 1	73935A104
—	Deutsche High Income Oppty Fun	26,737	$364K	0.0%	$13.61	$14.03	—	COM	25158Y102
—	Blackstone Gso Long Short Cred	24,950	$361K	0.0%	$14.47	$13.67	—	COM SHS BN INT	09257D102
ETN	Eaton Corporation	6,040	$361K	0.0%	$59.77 *	$43.05	+15.6%	SHS	G29183103
CNOB	Connectone Bancorp New	22,895	$359K	0.0%	$15.68 *	$14.91	-12.6%	COM	20786W107
WM	Waste Management	5,269	$349K	0.0%	$66.24 *	$33.91	+49.4%	COM	94106L109
UDOW	Proshares Ultrapro Etf	5,005	$348K	0.0%	$69.53	$67.27	—	ULTRPRO DOW30	74347X823
—	Flaherty & Crumrine Clay	15,862	$348K	0.0%	$21.94	$798.79	—	COM	338479108
—	Franklin Templeton Ltd Durati	29,699	$345K	0.0%	$11.62	$12.99	—	COM	35472T101
—	Blackrock Income Tr Inc	51,879	$344K	0.0%	$6.63	$6.48	—	COM	09247F100
—	Amern Cap Ltd	21,668	$343K	0.0%	$15.83	$14.79	—	COM	02503Y103
ARCC	Ares Capital Corp	23,773	$338K	0.0%	$14.22 *	$5.76	+3.1%	COM	04010L103
VTI	Vanguard Total Stock Mkt	3,119	$334K	0.0%	$107.09	$105.04	—	TOTAL STK MKT	922908769
NVS	Novartis A G Spon Adr	3,988	$329K	0.0%	$82.50	$81.98	—	SPONSORED ADR	66987V109
YUM	Yum! Brands	3,948	$327K	0.0%	$82.83 *	$41.36	+19.6%	COM	988498101
—	Nuveen Prem Incm Mun II	20,825	$323K	0.0%	$15.51	$403.31	—	COM	67063W102
—	Invesco Van Kampen Tr For Invt	21,635	$321K	0.0%	$14.84	$14.84	—	COM	46131M106
—	Cohen & Steers Preferred CEF	11,929	$320K	0.0%	$26.83	$16.55	—	COM	19248Y107
TDTT	Flexshares Exch Trd Fd	12,816	$320K	0.0%	$24.97	$1875.78	—	IBOXX 3R TARGT	33939L506
DIA	Diamonds TRUST Series I	1,774	$318K	0.0%	$179.26	$177.77	—	UT SER 1	78467X109
—	Ishares Msci Jpn Idx Fdf	27,525	$317K	0.0%	$11.52	$158.99	—	MSCI JAPAN ETF	464286848
—	Nuveen Senior Income Fd	52,145	$315K	0.0%	$6.04	$7.09	—	COM	67067Y104
—	Eaton Vance Enhanced Eqt	24,566	$313K	0.0%	$12.74	$13.06	—	COM	278274105
—	San Juan Basin Royalty Tr	42,638	$310K	0.0%	$7.27	$10.75	—	UNIT BEN INT	789241105
—	Lab Cp Of Amer	2,360	$307K	0.0%	$130.08	$91.25	—	COM NEW	50540R409
KR	Kroger Company	8,305	$306K	0.0%	$36.85 *	$23.89	+23.7%	COM	501044101
—	Invesco Van Kampen Advantage I	22,880	$305K	0.0%	$13.33	$11.32	—	SH BEN INT	46132E103
SBUX	Starbucks Corp	5,274	$301K	0.0%	$57.07 *	$39.75	+16.8%	COM	855244109
—	Natural Resource Partners Lp	20,872	$300K	0.0%	$14.37	$800.61	—	COM UNIT L P	63900P103
LEG	Leggett & Platt Inc	5,813	$297K	0.0%	$51.09 *	$44.37	+11.0%	COM	524660107
ORANY	Orange Adr	18,000	$296K	0.0%	$16.44	$16.63	—	SPONSORED ADR	684060106
—	Abbott Labs	7,501	$295K	0.0%	$39.33	$48.90	—	COM	2824100
—	Centurytel Inc	10,133	$294K	0.0%	$29.01	$25.31	—	COM	156700106
WPC	W P Carey Inc	4,138	$287K	0.0%	$69.36	$69.36	—	COM	92936U109
—	Scana Corp Holding Co	3,773	$285K	0.0%	$75.54	$60.36	—	COM	80589M102
—	EGShares Beyond BRICs	18,200	$282K	0.0%	$15.49	$19.95	—	EGSHR BYND BRC	268461639
IJJ	Ishares Tr S&P Midcap 400	2,205	$282K	0.0%	$127.89	$116.37	—	S&P MC 400VL ETF	464287705
EWZ	Ishares Msci Brazil Indx	9,330	$282K	0.0%	$30.23	$44.69	—	MSCI BRZ CAP ETF	464286400
—	First Tr Inter Duration Pfd &	11,930	$281K	0.0%	$23.55	$22.59	—	COM	33718W103
REZ	Ishares Ftse Nareit Res	4,154	$280K	0.0%	$67.40	$45.69	—	RESID RL EST CAP	464288562
—	Hancock John Invs Tr Sbi	17,236	$278K	0.0%	$16.13	$16.13	—	COM	410142103
PSX	Phillips 66 Com	3,463	$275K	0.0%	$79.41 *	$43.78	+29.5%	COM	718546104
—	M F S Muni Inc TRUST	36,186	$274K	0.0%	$7.57	$266.24	—	SH BEN INT	552738106
SCHP	Sch US Tips Etf	4,829	$273K	0.0%	$56.53	$56.53	—	US TIPS ETF	808524870
—	Nuveen Invt Qlty Mun Fd	16,259	$272K	0.0%	$16.73	$15.24	—	COM	67062E103
EFX	Equifax Inc	2,099	$270K	0.0%	$128.63 *	$98.97	+11.8%	COM	294429105
—	Buckeye Pipeline Ptrs.	3,840	$270K	0.0%	$70.31	$5898.06	—	UNIT LTD PARTN	118230101
COST	Costco Whsl Corp New	1,705	$268K	0.0%	$157.18 *	$98.89	+29.5%	COM	22160K105
DE	Deere & Co	3,290	$267K	0.0%	$81.16 *	$74.69	-6.3%	COM	244199105
—	Nuveen Select Tax Free	17,915	$267K	0.0%	$14.90	$272.36	—	SH BEN INT	67063C106
—	Deutsche Multi Market Income	32,669	$266K	0.0%	$8.14	$8.52	—	SHS	25160E102
—	Pengrowth Energy Tr A	143,805	$265K	0.0%	$1.84	$1.41	—	COM	70706P104
PYPL	Paypal Holdings Inco	7,220	$264K	0.0%	$36.57 *	$35.20	+8.4%	COM	70450Y103
—	Diversified Real Asset Income	15,913	$263K	0.0%	$16.53	$17.74	—	COM SHS	25533B108
IWD	Ishares Tr Russell 1000 Value	2,522	$260K	0.0%	$103.09	$98.43	—	RUS 1000 VAL ETF	464287598
COR	Amerisourcebergen Corp	3,273	$260K	0.0%	$79.44 *	$49.54	+20.9%	COM	03073E105
SCHW	The Charles Schwab Corp	10,239	$259K	0.0%	$25.30	$21.35	+17.9%	COM	808513105
—	Retail Pptys Amer Inc Cl A	15,288	$258K	0.0%	$16.88	$14.78	—	CL A	76131V202
—	Celgene Corp	2,613	$258K	0.0%	$98.74	$119.28	—	COM	151020104
MAIN	Main Str Cap Corp Com	7,830	$257K	0.0%	$32.82 *	$30.10	+5.8%	COM	56035L104
IWF	Ishares Russell 1000 Growth	2,518	$253K	0.0%	$100.48	$99.29	—	RUS 1000 GRW ETF	464287614
—	China Petroleum & Chem	3,480	$251K	0.0%	$72.13	$82.23	—	SPON ADR H SHS	16941R108
IJS	Ishares Tr S&P Smallcap 6	2,136	$250K	0.0%	$117.04	$115.21	—	SP SMCP600VL ETF	464287879
SPTM	SPDR DJ Wilshire Total Market	1,603	$249K	0.0%	$155.33	$141.97	—	RUSSELL 3000 ETF	78464A805
—	Welltower Inc	3,615	$245K	0.0%	$67.77	$57.94	—	PFD PER CON I	42217K601
—	Blkrck Munihldgs Ca Insd	15,010	$244K	0.0%	$16.26	$13.39	—	COM	09254L107
PFF	Ishares Us Pfd ETF	6,086	$243K	0.0%	$39.93	$36.98	—	U.S. PFD STK ETF	464288687
MPC	Marathon Pete Corp	6,377	$242K	0.0%	$37.95 *	$32.79	-17.0%	COM	56585A102
—	Cohen & Steers Quality	17,627	$242K	0.0%	$13.73	$11.25	—	COM	19247L106
NI	Nisource Inc	9,040	$240K	0.0%	$26.55 *	$15.77	+11.9%	COM	65473P105
—	Blkrck Muniyield Qlty Fd	14,050	$237K	0.0%	$16.87	$14.07	—	COM	09254F100
CSX	C S X Corp	9,082	$237K	0.0%	$26.10 *	$7.58	0.0%	COM	126408103
—	Blackrock Muni Bond Tr	13,030	$235K	0.0%	$18.04	$13.71	—	COM	09249H104
IJT	Ishares S&P Smallcap	1,818	$233K	0.0%	$128.16	$122.34	—	SP SMCP600GR ETF	464287887
—	Nuveen Select Tax Free	14,952	$232K	0.0%	$15.52	$12.90	—	SH BEN INT	67062F100
—	Calamos Conv Opprtnty Fd	23,530	$231K	0.0%	$9.82	$11.41	—	SH BEN INT	128117108
HEZU	Ishares Crrncy Hdg Msci	9,522	$229K	0.0%	$24.05	$25.78	—	CUR HD EURZN ETF	46434V639
—	Columbia Pipeline Gr	8,880	$226K	0.0%	$25.45	$25.08	—	COM	198280109
—	Spectra Energy Partners	4,794	$226K	0.0%	$47.14	$48.05	—	COM	84756N109
SPSB	Short Term Corporate Bond ETF	7,250	$223K	0.0%	$30.76	$30.37	—	BARC SHT TR CP	78464A474
—	Pimco Municipal Incm Fd	12,898	$222K	0.0%	$17.21	$2295.92	—	COM	72200R107
—	Babson Global Short Duration	12,400	$221K	0.0%	$17.82	$19.74	—	COM	05617T100
IYY	iShares Dow Jones U.S. Index F	2,041	$214K	0.0%	$104.85	$103.76	—	DOW JONES US ETF	464287846
NKE	Nike Inc Class B	3,873	$214K	0.0%	$55.25 *	$56.32	-10.7%	CL B	654106103
—	St Jude Medical Inc	2,706	$211K	0.0%	$77.97	$77.97	—	COM	790849103
OHI	Omega Hlthcare Invs Inc	6,127	$208K	0.0%	$33.95	$29.90	—	COM	681936100
—	Blackrock Taxable Municipal Bond Trust	8,488	$207K	0.0%	$24.39	$24.39	—	SHS	09248X100
STWD	Starwood Ppty TRUST Inc	10,000	$207K	0.0%	$20.70	$20.60	—	COM	85571B105
GXC	Streettracks Index Shs	2,920	$204K	0.0%	$69.86	$77.98	—	S&P CHINA ETF	78463X400
—	Market Vectors Etf High Y	6,300	$204K	0.0%	$32.38	$32.38	—	HG YLD MUN ETF	57060U878
—	Cr Suisse Asset Mgmt Fd	68,442	$201K	0.0%	$2.94	$3.55	—	COM	224916106
—	Tekla Healthcare Opportunit Fd	12,000	$200K	0.0%	$16.67	$17.17	—	SHS	879105104
—	Two Harbors Investment	23,100	$198K	0.0%	$8.57	$7.93	—	COM	90187B101
—	Nuveen Real Asset Incm &	11,660	$197K	0.0%	$16.90	$15.27	—	COM	67074Y105
—	Eaton Vance Insured	13,424	$190K	0.0%	$14.15	$13.33	—	COM	27827X101
—	Blackrock Mun Incm Tr II	11,364	$188K	0.0%	$16.54	$541.12	—	COM	09249N101
PSEC	Prospect Capital	24,073	$188K	0.0%	$7.81 *	$2.52	-6.8%	COM	74348T102
—	Plains Gp Hldgs Lp Npv A	17,795	$186K	0.0%	$10.45	$19.98	—	SHS A REP LTPN	72651A108
—	Pimco Corp Income Fund	12,141	$186K	0.0%	$15.32	$388.93	—	COM	72200U100
—	Western Asset Emerging Markets	11,921	$183K	0.0%	$15.35	$17.23	—	COM	95766A101
—	Powershs Exch Trad Fd Tr	11,396	$177K	0.0%	$15.53	$13.37	—	HI YLD EQ DVDN	73935X302
—	Anworth Mtg Asset Corp	36,890	$173K	0.0%	$4.69	$4.93	—	COM	37347101
HGTXU	Hugoton Royalty Trust	72,259	$171K	0.0%	$2.37	$7.53	—	UNIT BEN INT	444717102
XPMQX	Pimco Muni Incm Fd III	13,206	$170K	0.0%	$12.87	$10.19	—	COM	72201A103
WSR	Whitestone Reit	11,300	$170K	0.0%	$15.04	$12.57	—	COM	966084204
XMVFX	Blackrock Munivest Fund Inc	15,175	$168K	0.0%	$11.07	$773.89	—	COM	09253R105
—	Frontier Communications	33,713	$167K	0.0%	$4.95	$4.67	—	COM	35906A108
—	Invesco Mortgage Capital	12,100	$166K	0.0%	$13.72	$12.41	—	COM	46131B100
—	Nuveen Prem Incm Mun Fd	10,665	$165K	0.0%	$15.47	$12.36	—	COM	67062T100
—	Blackstone/Gso Strategic Cr Fd	11,350	$163K	0.0%	$14.36	$13.78	—	COM SHS BEN IN	09257R101
—	Mfs Multimarket Income Tr	26,670	$161K	0.0%	$6.04	$6.62	—	SH BEN INT	552737108
—	Nuveen Selct Qlty Mun Fd	10,110	$157K	0.0%	$15.53	$14.64	—	COM	670973106
—	Managed High Income Port	32,567	$154K	0.0%	$4.73	$5.66	—	COM	95766L107
—	CBRE Clarion Global Real Estat	18,232	$150K	0.0%	$8.23	$7.91	—	COM	12504G100
—	Calamos Strgc Tot Ret Fd	14,466	$143K	0.0%	$9.89	$10.54	—	COM SH BEN INT	128125101
—	Ares Dynamic Cr Allocation Fd	10,003	$138K	0.0%	$13.80	$13.40	—	COM	04014F102
—	Cys Investments Inc	15,960	$134K	0.0%	$8.40	$7.13	—	COM	12673A108
HTGC	Hercules Tech Growth	10,657	$132K	0.0%	$12.39	$11.19	+8.5%	NOTE 6.000% 4/1	427096508
—	Invesco Van Kampen Sr. Inc. Tr	30,971	$129K	0.0%	$4.17	$4.98	—	COM	46131H107
—	New Senior Invt Group	11,166	$119K	0.0%	$10.66	$10.66	—	COM	648691103
—	EV Risk Managed Diversified Eq	12,000	$117K	0.0%	$9.75	$9.55	—	COM	27829G106
—	Wpx Energy	12,319	$115K	0.0%	$9.34	$12.31	—	COM	98212B103
—	High Income Oppty Fd Inc	22,824	$112K	0.0%	$4.91	$5.91	—	COM	95766K109
—	Calamos Cnv High Incm Fd	10,354	$110K	0.0%	$10.62	$13.04	—	COM SHS	12811P108
—	Neuberger Berman Re Fund	19,217	$109K	0.0%	$5.67	$4.35	—	COM	64190A103
—	Guggenheim Enhancd Eq	13,800	$104K	0.0%	$7.54	$8.42	—	COM	40167B100
—	Nuveen Pfd & Conv Income Fd	10,210	$82,000	0.0%	$8.03	$9.47	—	COM SHS	67073D102
—	Nuveen Muni High Incm Fd	5,026	$75,000	0.0%	$14.92	$14.92	—	COM	670682103
—	Wells Fargo Advantage Global D	11,305	$67,000	0.0%	$5.93	$7.92	—	COM	94987C103
—	Dreyfus Hi Yeild	14,973	$50,000	0.0%	$3.34	$3.85	—	SH BEN INT	26200S101
—	Alps TRUST Etf	2,881	$37,000	0.0%	$12.84	$12.84	—	ALERIAN MLP	00162Q866
—	Warren Resources Inc	75,000	$2,000	0.0%	$0.03	$0.11	—	COM	93564A100
—	MFS Intermarket Income Trust	38,915	$0	0.0%	$0.00	—	—	SH BEN INT	59318R103
SGLRF	Spyglass Resources Corpf	11,976	$0	0.0%	$0.00	$0.02	-99.3%	COM UNIT LP	852193101