Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	834,204	$70.37M	6.2%	$84.36	$2659.97	—	S&P DIVID ETF	78464A763
LQD	Ishares Investment Grade Corp	375,612	$46.27M	4.1%	$123.18	$117.95	—	IBOXX INV CP ETF	464287242
IJH	Ishares Tr S&P Midcap	252,790	$39.11M	3.4%	$154.71	$5051.87	—	CORE S&P MCP ETF	464287507
DVY	Ishares Tr Dow Jonesselect Div	404,705	$34.68M	3.1%	$85.69	$3629.50	—	SELECT DIVID ETF	464287168
IJR	Ishares Tr S&P Smallcap	251,546	$31.23M	2.8%	$124.15	$2665.17	—	CORE S&P SCP ETF	464287804
ACWX	Ishares Msci Acwi Ex US	644,169	$26.72M	2.4%	$41.48	$39.88	—	MSCI ACWI US ETF	464288240
XLK	Sector Spdr Tech Select	540,979	$25.85M	2.3%	$47.78	$1609.28	—	TECHNOLOGY	81369Y803
HD	Home Depot Inc	178,003	$22.91M	2.0%	$128.68 *	$61.11	+74.0%	COM	437076102
XLF	Sector Spdr Fincl Select	1,178,443	$22.74M	2.0%	$19.30	$807.94	—	SBI INT-FINL	81369Y605
VNQ	Vanguard REIT ETF	218,563	$18.96M	1.7%	$86.74	$4482.79	—	REIT ETF	922908553
HYG	Ishares High Yield Index	172,433	$15.05M	1.3%	$87.26	$92.37	—	IBOXX HI YD ETF	464288513
SO	Southern Company	287,314	$14.74M	1.3%	$51.30 *	$26.27	+35.5%	COM	842587107
XLI	Sector Spdr Tr Shs Ben Int In	245,601	$14.34M	1.3%	$58.38	$728.35	—	SBI INT-INDS	81369Y704
MBB	Ishares Tr Lehman Mbs Fixed	129,902	$14.3M	1.3%	$110.09	$109.70	—	MBS ETF	464288588
—	UBS Alerian MLP Infrastructure	482,773	$13.71M	1.2%	$28.39	$3695.88	—	ALERIAN INFRST	902641646
JNJ	Johnson & Johnson	114,570	$13.53M	1.2%	$118.13 *	$71.74	+30.4%	COM	478160104
IVV	Ishares TRUST S&P	52,452	$11.41M	1.0%	$217.55	$1401.53	—	CORE S&P500 ETF	464287200
SPTI	Spdr Lehman Intermediate	185,969	$11.41M	1.0%	$61.34	$60.92	—	BRCLYS INTER ETF	78464A672
GOOGL	Alphabet Inc Cl A	13,866	$11.15M	1.0%	$804.05 *	$36.45	+6.5%	CL A	02079K305
T	A T & T Corp	268,432	$10.9M	1.0%	$40.61 *	$11.54	+41.2%	COM	00206R102
XLU	Sector Spdr Util Select	215,394	$10.55M	0.9%	$48.99	$5833.47	—	SBI INT-UTILS	81369Y886
PG	Procter & Gamble Co	117,322	$10.53M	0.9%	$89.75 *	$57.97	+16.5%	COM	742718109
VWO	Vanguard Intl Eq Indx Fd	274,519	$10.33M	0.9%	$37.63	$802.27	—	FTSE EMR MKT ETF	922042858
—	Ishares Mtg Real Estate Capped	959,202	$10.08M	0.9%	$10.51	$32.21	—	MRG RL ES CP ETF	464288539
—	Blackrock Corp High Yield Fund	907,725	$9.822M	0.9%	$10.82	$48.71	—	COM	09255P107
BSV	Vanguard Short Term Bond Index	119,877	$9.69M	0.9%	$80.83	$2962.24	—	SHORT TRM BOND	921937827
INTC	Intel Corp	249,285	$9.411M	0.8%	$37.75 *	$19.76	+44.9%	COM	458140100
XLY	Sector Spdr Consumer Fd	110,300	$8.828M	0.8%	$80.04	$1541.92	—	SBI CONS DISCR	81369Y407
HEDJ	Wisdomtree Tr Europe Hedged Eq	157,072	$8.441M	0.7%	$53.74	$56.74	—	EUROPE HEDGED EQ	97717X701
BIV	Vanguard Bond Index Fund	95,416	$8.364M	0.7%	$87.66	$83.85	—	INTERMED TERM	921937819
KO	Coca Cola Company	197,396	$8.354M	0.7%	$42.32 *	$27.19	+19.7%	COM	191216100
IBM	Intl Business Machines	52,504	$8.34M	0.7%	$158.85 *	$101.63	+0.1%	COM	459200101
VZ	Verizon	160,238	$8.329M	0.7%	$51.98 *	$27.03	+21.7%	COM	92343V104
CSCO	Cisco Systems Inc	261,844	$8.306M	0.7%	$31.72 *	$18.63	+23.8%	COM	17275R102
EFA	Ishares Tr Msci Eafe Fd	136,578	$8.076M	0.7%	$59.13	$1780.03	—	MSCI EAFE ETF	464287465
MO	Altria Group	114,771	$7.257M	0.6%	$63.23 *	$18.67	+86.2%	COM	02209S103
AAPL	Apple Computer Inc	63,301	$7.156M	0.6%	$113.05 *	$24.23	0.0%	COM	037833100
IYW	iShares Dow Jones US Technolog	58,952	$7.015M	0.6%	$119.00	$3437.81	—	U.S. TECH ETF	464287721
XLV	Sector Spdr Tr Healthcare	94,156	$6.79M	0.6%	$72.11	$2071.76	—	SBI HEALTHCARE	81369Y209
PM	Philip Morris Intl Inc Com	66,975	$6.511M	0.6%	$97.22 *	$49.06	+26.9%	COM	718172109
PFE	Pfizer Incorporated	186,723	$6.324M	0.6%	$33.87 *	$17.77	+25.3%	COM	717081103
BND	Vanguard Total Bond Mkt Index	74,064	$6.232M	0.5%	$84.14	$951.00	—	TOTAL BND MKT	921937835
XOM	ExxonMobil	71,221	$6.216M	0.5%	$87.28 *	$56.03	+4.5%	COM	30231G102
BAC	Bankamerica Corp New	396,279	$6.202M	0.5%	$15.65 *	$12.07	0.0%	COM	060505104
—	General Electric Company	205,067	$6.074M	0.5%	$29.62	$28.28	—	COM	369604103
SCHP	Sch US Tips Etf	105,964	$6.048M	0.5%	$57.08	$57.05	—	US TIPS ETF	808524870
—	Blkrock Cr Allo Income	439,422	$5.866M	0.5%	$13.35	$13.03	—	COM	092508100
XLP	Sector Spdr Tr Con Stpls	106,922	$5.689M	0.5%	$53.21	$52.89	—	SBI CONS STPLS	81369Y308
MSFT	Microsoft Corp	95,211	$5.484M	0.5%	$57.60 *	$31.54	+59.5%	COM	594918104
NSC	Norfolk Southern Corp	55,763	$5.412M	0.5%	$97.05 *	$71.22	+5.5%	COM	655844108
—	Blackrock Ehncd Div Incm	671,882	$5.301M	0.5%	$7.89	$7.70	—	COM	09251A104
CWI	Streettracks Index Shs	160,231	$5.204M	0.5%	$32.48	$323.23	—	MSCI ACWI EXUS	78463X848
IYH	Ishares Tr Dj US Hlthcar	34,385	$5.165M	0.5%	$150.21	$116.48	—	US HLTHCARE ETF	464287762
XLRE	Real Estate Select Sctr	156,651	$5.133M	0.5%	$32.77	$32.77	—	RL EST SEL SEC	81369Y860
LMT	Lockheed Martin Corp	20,218	$4.847M	0.4%	$239.74 *	$139.45	+39.7%	COM	539830109
QCOM	Qualcomm Inc	70,649	$4.839M	0.4%	$68.49 *	$41.26	+13.7%	COM	747525103
—	Nuveen Floating Rate	430,196	$4.758M	0.4%	$11.06	$10.36	—	COM SHS	6706EN100
CVX	ChevronTexaco	46,076	$4.742M	0.4%	$102.92 *	$71.35	-4.0%	COM	166764100
JPM	J P Morgan Chase	70,734	$4.71M	0.4%	$66.59 *	$41.59	+22.3%	COM	46625H100
—	New Residential Investment Cor	341,073	$4.71M	0.4%	$13.81	$11.30	—	COM	64828T102
—	JP Morgan MLP ETN	141,810	$4.467M	0.4%	$31.50	$45.85	—	ALERIAN ML ETN	46625H365
—	Prudential Short Duration High	276,916	$4.428M	0.4%	$15.99	$2016.96	—	COM	74442F107
EEM	Ishares Msci Emrg Mkt Fd	113,002	$4.232M	0.4%	$37.45	$38.42	—	MSCI EMG MKT ETF	464287234
—	Ishares Ibonds Dec 2024	158,807	$4.069M	0.4%	$25.62	$25.62	—	IBONDS DEC24 ETF	46434VBG4
WFC	Wells Fargo	87,420	$3.871M	0.3%	$44.28 *	$34.81	+5.8%	COM	949746101
MUB	iShares S&P National Munl Bnd	33,668	$3.796M	0.3%	$112.75	$106.84	—	NAT AMT FREE BD	464288414
MRK	Merck & Co Inc	60,731	$3.79M	0.3%	$62.41 *	$33.99	+28.7%	COM	58933Y105
—	Nuveen Insd Div Advan Fd	235,399	$3.783M	0.3%	$16.07	$15.40	—	COM	67071L106
DUK	Duke Energy	46,574	$3.728M	0.3%	$80.04 *	$42.98	+31.2%	COM NEW	26441C204
BA	Boeing Co	27,708	$3.65M	0.3%	$131.73 *	$119.07	+1.4%	COM	097023105
—	Blackrock Ltd Duration	232,795	$3.613M	0.3%	$15.52	$591.17	—	COM SHS	09249W101
TIP	Ishares Tr Lehman Tips	30,509	$3.554M	0.3%	$116.49	$112.59	—	TIPS BOND ETF	464287176
FEZ	Spider Euro 50 Index	107,242	$3.513M	0.3%	$32.76	$8373.06	—	EURO STOXX 50	78463X202
—	Alliance Wld Hi Inc	277,925	$3.505M	0.3%	$12.61	$13.56	—	COM	01879R106
—	Welltower Inc	46,407	$3.47M	0.3%	$74.77	$58.61	—	COM	42217K106
AMZN	Amazon Com Inc	4,090	$3.425M	0.3%	$837.41 *	$38.27	0.0%	COM	023135106
DXJ	Wisdomtree Jpn Hdgd Eqty	78,555	$3.371M	0.3%	$42.91	$51.39	—	JAPN HEDGE EQT	97717W851
APD	Air Prod & Chemicals Inc	21,746	$3.269M	0.3%	$150.33 *	$109.91	0.0%	COM	009158106
—	Nuveen Multi Strategic Income	324,820	$3.255M	0.3%	$10.02	$293.53	—	COM	67073B106
XLE	Sector Spdr Engy Select	45,357	$3.203M	0.3%	$70.62	$3043.21	—	SBI INT-ENERGY	81369Y506
—	Blackrock Debt Strategies	875,052	$3.194M	0.3%	$3.65	$3.88	—	COM	09255R103
SJNK	Spdr Short Maturity HY	113,403	$3.14M	0.3%	$27.69	$4733.72	—	SHT TRM HGH YLD	78468R408
EPD	Enterprise Products Pptns Lp	112,996	$3.122M	0.3%	$27.63	$38.29	—	COM	293792107
ORCL	Oracle Corporation	79,021	$3.104M	0.3%	$39.28 *	$28.90	+22.6%	COM	68389X105
—	United Technology	30,390	$3.088M	0.3%	$101.61	$113.05	—	COM	913017109
CMI	Cummins Inc	23,845	$3.056M	0.3%	$128.16 *	$89.80	+5.5%	COM	231021106
—	Ishares Ibonds Dec 2023	118,210	$3.038M	0.3%	$25.70	$25.70	—	IBONDS DEC23 ETF	46434VAX8
MCD	Mc Donalds Corp	26,082	$3.009M	0.3%	$115.37 *	$78.48	+20.5%	COM	580135101
—	Du Pont E I De Nemour&Co	44,625	$2.989M	0.3%	$66.98	$64.98	—	COM	263534109
—	Powershs Exch Trad Fd Tr	202,728	$2.986M	0.3%	$14.73	$13.58	—	INTL DIV ACHV	73935X716
—	First Tr Strtgc Hi Incm	240,276	$2.965M	0.3%	$12.34	$13.18	—	COM SHS	337353106
PEP	Pepsico Incorporated	26,978	$2.934M	0.3%	$108.76 *	$58.14	+39.4%	COM	713448108
ICF	Ishares Tr Cohen & Steer	27,134	$2.846M	0.3%	$104.89	$74.71	—	COHEN&STEER REIT	464287564
LLY	Lilly Eli & Company	35,398	$2.841M	0.3%	$80.26 *	$48.14	+42.5%	COM	532457108
—	Hancock John Pfd Incm Fd	125,246	$2.823M	0.2%	$22.54	$21.22	—	COM	41013X106
—	Western Asset Global Income Fu	270,330	$2.755M	0.2%	$10.19	$12.24	—	COM	95766B109
KMI	Kinder Morgan Holdco Llc	115,153	$2.663M	0.2%	$23.13 *	$22.35	-41.6%	COM	49456B101
—	Nuveen Div Adv Mun Fd 3 Nation	168,569	$2.653M	0.2%	$15.74	$14.55	—	COM SH BEN INT	67070X101
—	Blackrock Inc	7,271	$2.636M	0.2%	$362.54	$350.92	—	COM	09247X101
—	Nuveen Insd Tax Free Adv	174,395	$2.546M	0.2%	$14.60	$14.60	—	COM	670657105
—	Computer Assoc	75,525	$2.498M	0.2%	$33.08	$32.92	—	COM	12673P105
—	Avenue Income Credit Strategie	192,310	$2.494M	0.2%	$12.97	$12.97	—	COM	05358E106
—	Energy Transfer Partners	66,138	$2.447M	0.2%	$37.00	$56.55	—	UNIT LTD PARTN	29273R109
OMC	Omnicom	28,663	$2.436M	0.2%	$84.99 *	$60.00	+0.9%	COM	681919106
SYY	Sysco Corporation	49,541	$2.428M	0.2%	$49.01 *	$38.11	+5.6%	COM	871829107
VIG	Vanguard Div Apprciation	28,670	$2.406M	0.2%	$83.92	$2774.70	—	DIV APPF ETF	921908844
MGC	Vanguard Meg Cap 300etf	32,022	$2.362M	0.2%	$73.76	$71.50	—	MEGA CAP INDEX	921910873
—	Healthcare Realty	68,226	$2.324M	0.2%	$34.06	$454.96	—	COM	421946104
IGSB	Ishares Tr Lehman Bd Fd	21,482	$2.272M	0.2%	$105.76	$1709.02	—	1-3 YR CR BD ETF	464288646
BRK/B	Berkshire Hathaway Cl B	15,719	$2.271M	0.2%	$144.47	$146.25	0.0%	CL B NEW	084670702
CAT	Caterpillar Inc	25,396	$2.254M	0.2%	$88.75 *	$62.79	+5.1%	COM	149123101
—	Senior Housing Pptys Tr	99,128	$2.251M	0.2%	$22.71	$19.00	—	SH BEN INT	81721M109
BMY	Bristol-Myers Squibb Co	41,360	$2.23M	0.2%	$53.92 *	$35.15	+31.3%	COM	110122108
—	Cohen & Steers Reit	105,729	$2.13M	0.2%	$20.15	$15.70	—	COM	19247X100
—	Annaly Capital Mgt.	202,606	$2.127M	0.2%	$10.50	$10.50	—	COM	035710409
DIS	Disney Walt Hldg Co	22,898	$2.126M	0.2%	$92.85 *	$79.62	+11.6%	COM DISNEY	254687106
PNW	Pinnacle West Capital Cp	27,669	$2.103M	0.2%	$76.01 *	$51.88	+3.7%	COM	723484101
D	Dominion Resources Va	27,802	$2.065M	0.2%	$74.28 *	$38.78	+30.5%	COM	25746U109
EIX	Edison International	28,447	$2.055M	0.2%	$72.24 *	$49.27	+3.6%	COM	281020107
—	Wells Fargo Adv Multi-Sec Inco	157,078	$2.037M	0.2%	$12.97	$14.06	—	COM SHS	94987D101
—	Nuveen Qual Pfd Inc Fd	212,349	$2.036M	0.2%	$9.59	$8.34	—	COM	67072C105
—	Western Asset High Income Fund	279,165	$2.004M	0.2%	$7.18	$8.58	—	COM	95766J102
GS	Goldman Sachs	12,275	$1.98M	0.2%	$161.30 *	$137.05	-2.4%	COM	38141G104
—	Interpublic Group	87,768	$1.962M	0.2%	$22.35 *	$16.21	-1.1%	COM	460690100
C	Citigroup Inc	41,306	$1.951M	0.2%	$47.23 *	$35.62	-4.1%	COM NEW	172967424
TGT	Target Corporation	28,092	$1.929M	0.2%	$68.67 *	$58.24	-6.7%	COM	87612E106
CAG	Conagra Foods Inc	39,792	$1.875M	0.2%	$47.12 *	$16.68	+53.8%	COM	205887102
PBA	Pembina Pipeline Corporation C	61,457	$1.872M	0.2%	$30.46 *	$17.61	+4.3%	COM	706327103
—	Deutsche Muni Income Trust	130,573	$1.84M	0.2%	$14.09	$13.39	—	COM	25160C106
—	Nuveen Divd Adv Muni Fd	121,533	$1.831M	0.2%	$15.07	$13.22	—	COM	67066V101
EMB	iShares JPMorgan USD Emer Mkt	15,217	$1.784M	0.2%	$117.24	$32663.49	—	JP MOR EM MK ETF	464288281
XMUIX	Blackrock Muni Inter Duration	114,755	$1.74M	0.2%	$15.16	$14.70	—	COM	09253X102
IWC	Ishares Russell Microcap	22,290	$1.739M	0.2%	$78.02	$1314.87	—	MICRO-CAP ETF	464288869
—	Pru Glbl Sh Duration Hi Yld	115,060	$1.739M	0.2%	$15.11	$16.81	—	COM	74433A109
F	Ford Motor Company	140,998	$1.702M	0.1%	$12.07 *	$7.76	-1.0%	COM PAR $0.01	345370860
MMM	3M Company	9,579	$1.688M	0.1%	$176.22 *	$76.03	+43.6%	COM	88579Y101
—	Nuveen Ga Div Ad Muni Fd	119,989	$1.688M	0.1%	$14.07	$393.36	—	COM	67072B107
AGG	Ishares Tr Lehman Bd Fd	14,957	$1.681M	0.1%	$112.39	$881.62	—	CORE US AGGBD ET	464287226
V	Visa Inc	20,199	$1.67M	0.1%	$82.68 *	$64.40	+16.4%	COM CL A	92826C839
—	Holly Energy Partners	48,913	$1.66M	0.1%	$33.94	$3293.20	—	COM UT LTD PTN	435763107
—	Dreyfus Strat Muni Inc	176,926	$1.654M	0.1%	$9.35	$310.62	—	COM	261932107
EMLP	First TRUST North	64,223	$1.626M	0.1%	$25.32	$24.97	—	NO AMER ENERGY	33738D101
GPC	Genuine Parts Co	16,097	$1.617M	0.1%	$100.45 *	$58.05	+33.0%	COM	372460105
ED	ConEd	21,266	$1.601M	0.1%	$75.28 *	$36.14	+53.4%	COM	209115104
WMB	Williams Companies	51,541	$1.584M	0.1%	$30.73 *	$18.46	-12.1%	COM	969457100
ABBV	AbbVie	24,999	$1.577M	0.1%	$63.08 *	$40.97	+7.2%	COM	00287Y109
HYLS	Ft Tactical High Yield Etf	32,199	$1.566M	0.1%	$48.64	$47.28	—	FIRST TR TA HIYL	33738D408
—	Pimco Dynamic Income Fd	53,424	$1.522M	0.1%	$28.49	$6206.15	—	SHS	72201Y101
—	Ishares Ibonds Dec 2022	59,092	$1.513M	0.1%	$25.60	$25.60	—	IBONDS DEC 22 ETF	46434VBA7
—	Blackrock Muniholdings Fl Insd	94,491	$1.51M	0.1%	$15.98	$14.28	—	COM	09254P108
XPHDX	Pioneer Floating Rate	126,676	$1.495M	0.1%	$11.80	$810.48	—	COM	72369J102
—	Nuveen Dow 30sm Dynamic	101,780	$1.468M	0.1%	$14.42	$14.51	—	SHS	67075F105
MCK	McKesson HBOC	8,779	$1.464M	0.1%	$166.76 *	$163.44	+5.9%	COM	58155Q103
—	Reynolds American Inc	30,400	$1.433M	0.1%	$47.14	$46.86	—	COM	761713106
—	Blackrock Core Bd TRUST	100,637	$1.43M	0.1%	$14.21	$58.89	—	SHS BEN INT	09249E101
WMT	Wal-Mart Stores Inc	19,660	$1.418M	0.1%	$72.13 *	$20.36	+1.2%	COM	931142103
—	Allergan Inc	6,082	$1.401M	0.1%	$230.35	$231.10	—	SHS	G0177J108
—	Blackrock Mun Income Tr	88,353	$1.398M	0.1%	$15.82	$1085.15	—	SH BEN INT	09248F109
—	Alliance Natl Muni Inc	93,894	$1.383M	0.1%	$14.73	$12.53	—	COM	01864U106
SPY	S P D R TRUST Unit SR	6,322	$1.367M	0.1%	$216.23	$5895.03	—	TR UNIT	78462F103
—	EV National Muni Opportunities	57,260	$1.335M	0.1%	$23.31	$1257.62	—	COM SHS	27829L105
—	Western Asset Premier Fd	98,885	$1.327M	0.1%	$13.42	$4901.95	—	SHS BEN INT	957664105
—	Voya Prime Rate Trust	248,793	$1.314M	0.1%	$5.28	$5.24	—	SH BEN INT	92913A100
PAA	Plains All Amern Ppln Lp	41,453	$1.302M	0.1%	$31.41	$632.85	—	UNIT LTD PARTN	726503105
—	Blackrock Floating Rate Income	93,509	$1.296M	0.1%	$13.86	$14.65	—	COM	09255X100
—	Hancock John Pfd Eqty Fd	57,383	$1.288M	0.1%	$22.45	$285.91	—	SH BEN INT	41013W108
—	SPDR Barclays High Yield Bond	34,823	$1.279M	0.1%	$36.73	$40.34	—	BRC HGH YLD BD	78464A417
—	Putnam Muni Oppty TRUST	95,642	$1.276M	0.1%	$13.34	$306.04	—	SH BEN INT	746922103
—	Pimco Income Oppty Fund	54,338	$1.258M	0.1%	$23.15	$208.24	—	COM	72202B100
KMB	Kimberly Clark	9,621	$1.214M	0.1%	$126.18 *	$68.13	+37.2%	COM	494368103
COP	ConocoPhillips	27,642	$1.202M	0.1%	$43.48 *	$47.42	-34.3%	COM	20825C104
—	Government Propertie	52,465	$1.187M	0.1%	$22.62	$19.88	—	COM SHS BEN INT	38376A103
GOOG	Alphabet Inc Class C	1,508	$1.172M	0.1%	$777.19 *	$35.65	+5.7%	CL C	02079K107
—	Powershs Exch Trad Fd Tr	60,837	$1.159M	0.1%	$19.05	$17.97	—	FINL PFD PTFL	73935X229
ETR	Entergy	15,030	$1.153M	0.1%	$76.71 *	$19.55	+41.7%	COM	29364G103
SBR	Sabine Royalty Trust	30,677	$1.128M	0.1%	$36.77	$50.57	—	UNIT BEN INT	785688102
—	Managed Muni Port Inc	74,295	$1.126M	0.1%	$15.16	$12.45	—	COM	95766M105
—	Allianzgi Conv & Income Fund	164,399	$1.11M	0.1%	$6.75	$6.75	—	COM	018828103
—	Hancock John Pfd Incme Fd III	56,672	$1.096M	0.1%	$19.34	$16.31	—	COM	41021P103
—	Ivy High Income Oppty Fd	76,029	$1.093M	0.1%	$14.38	$15.87	—	COM	465893105
IYZ	Ishares Tr Dj US Telecom	33,456	$1.078M	0.1%	$32.22	$29.73	—	U.S. TELECOM ETF	464287713
XMHIX	Pioneer Municipal High Income	81,850	$1.078M	0.1%	$13.17	$13.40	—	COM SHS	723763108
—	Medtronic	12,463	$1.077M	0.1%	$86.42	$1008.20	—	COM	585055106
SLB	Schlumberger Ltd	13,677	$1.076M	0.1%	$78.67 *	$65.07	-6.8%	COM	806857108
UPS	United Parcel Service B	9,826	$1.075M	0.1%	$109.40 *	$65.14	+18.6%	CL B	911312106
—	Suntrust Banks Inc	24,179	$1.059M	0.1%	$43.80	$4346.23	—	COM	867914103
—	Chimera Investment Corp REIT	66,081	$1.054M	0.1%	$15.95	$188.00	—	COM	16934Q109
GILD	Gilead Sciences Inc	13,298	$1.052M	0.1%	$79.11 *	$65.91	-12.3%	COM	375558103
—	Putnam Managed Muni Incm	131,715	$1.05M	0.1%	$7.97	$6.64	—	COM	746823103
—	Nexpoint Cr Strategies	47,105	$1.047M	0.1%	$22.23	$10.25	—	COM	65340G106
UNH	Unitedhealth Group Inc	7,413	$1.038M	0.1%	$140.02 *	$67.14	+79.5%	COM	91324P102
—	Oaktree Capital Gp Llc	24,290	$1.03M	0.1%	$42.40	$51.86	—	UNIT CL A	674001201
—	Ishares Ibonds Dec 2020	40,000	$1.029M	0.1%	$25.73	$25.73	—	IBONDS DEC20 ETF	46434VAQ3
—	Ishares Ibonds Dec 2021	39,984	$1.013M	0.1%	$25.34	$25.34	—	IBONDS DEC21 ETF	46434VBK5
—	Total Systems Services	21,315	$1.005M	0.1%	$47.15	$50.35	—	COM	891906109
MAIN	Main Str Cap Corp Com	28,795	$989K	0.1%	$34.35	$32.80	+3.1%	COM	56035L104
MAR	Marriott Intl	14,615	$984K	0.1%	$67.33 *	$65.63	-1.5%	CL A	571903202
SCHD	Sch US Div Equity Etf	22,896	$969K	0.1%	$42.32	$1053.42	—	US DIVIDEND EQ	808524797
CVS	C V S Corp Del	10,795	$961K	0.1%	$89.02 *	$74.37	-4.7%	COM	126650100
—	Eaton Vance Ltd Duration	70,016	$960K	0.1%	$13.71	$13.37	—	COM	27828H105
—	KKR Income Opportunities	59,614	$955K	0.1%	$16.02	$16.26	—	COM	48249T106
AFL	A F L A C Inc	13,160	$946K	0.1%	$71.88 *	$29.23	0.0%	COM	001055102
—	Apollo Sr Floating Rate	55,880	$946K	0.1%	$16.93	$16.93	—	COM	037636107
—	Carmike Cinemas Inc	28,809	$942K	0.1%	$32.70	$23.42	—	COM	143436400
—	First Tr / Aberdeen Global Opp	79,062	$931K	0.1%	$11.78	$14.05	—	COM SHS	337319107
CARZ	First Tr Exch Traded Fd	27,814	$920K	0.1%	$33.08	$3883.84	—	AUTO INDEX FD	33734X309
—	Nuveen Fltg Rate Incm Fd	82,601	$911K	0.1%	$11.03	$11.92	—	COM	67072T108
IDU	Ishares Tr Dj US Utils	7,423	$910K	0.1%	$122.59	$96.20	—	U.S. UTILITS ETF	464287697
SUB	iShares ShtTrm MUNI Ntnl AMTFr	8,542	$905K	0.1%	$105.95	$106.09	—	SHT NTLAMTFR ETF	464288158
TEVA	Teva Pharmaceutical	19,584	$901K	0.1%	$46.01	$41.14	—	ADR	881624209
—	Blackrock Munienhanced Fund In	70,083	$890K	0.1%	$12.70	$930.57	—	COM	09253Y100
PAYX	Paychex Inc	15,348	$888K	0.1%	$57.86 *	$36.83	+23.1%	COM	704326107
MDLZ	Mondelez Intl	20,012	$879K	0.1%	$43.92 *	$25.56	+37.8%	CL A	609207105
AEP	Amer Electric Pwr Co Inc	13,693	$879K	0.1%	$64.19 *	$48.31	0.0%	COM	025537101
—	Union Pacific Corp	8,994	$877K	0.1%	$97.51	$96.45	—	COM	907818100
DBJP	Deutsch X Trk Msci Jpn	25,932	$853K	0.1%	$32.89	$35.02	—	XTRAK MSCI JAPN	233051507
—	Powershs Exch Trad Fd Tr	55,359	$838K	0.1%	$15.14	$14.27	—	AGG PFD PORT	73936T565
CTRA	Cabot Oil & Gas	31,872	$822K	0.1%	$25.79 *	$22.62	-19.4%	COM	127097103
AMT	American Tower	7,218	$818K	0.1%	$113.33 *	$90.38	0.0%	COM	03027X100
KHC	Kraft Heinz Company	8,838	$791K	0.1%	$89.50 *	$47.28	+22.7%	COM	500754106
BKF	Ishares Msci Bric Idx Fd	22,960	$787K	0.1%	$34.28	$37.17	—	MSCI BRIC INDX	464286657
NEE	Nextera Energy Inc Com	6,407	$784K	0.1%	$122.37 *	$21.00	+18.2%	COM	65339F101
NXRT	Nexpoint Residential Tr Inc Co	39,036	$767K	0.1%	$19.65	$13.68	—	COM	65341D102
—	Eaton Vance Fl Rt In Tr	52,408	$744K	0.1%	$14.20	$15.26	—	COM	278279104
PLD	Prologis	13,898	$744K	0.1%	$53.53 *	$40.41	0.0%	COM	74340W103
—	Royal Dutch Shell A Adrf	14,633	$733K	0.1%	$50.09	$50.09	—	SPONS ADR A	780259206
—	Neuberger Berman High Yield	61,835	$733K	0.1%	$11.85	$13.25	—	COM	64128C106
META	Facebook Inc.	5,705	$732K	0.1%	$128.31 *	$70.13	+75.8%	CL A	30303M102
GLD	SPDR Gold Trust	5,806	$729K	0.1%	$125.56	$116.08	—	GOLD SHS	78463V107
HON	Honeywell Incorporated	6,236	$727K	0.1%	$116.58 *	$64.75	+32.9%	COM	438516106
—	BBT	18,786	$709K	0.1%	$37.74	$37.74	—	COM	054937107
IBB	Ishares Tr Nasdaq Bio Fd	2,431	$704K	0.1%	$289.59	$229.62	—	NASDAQ BIOTEC ETF	464287556
—	Eaton Vance Sht Dur Incm	49,953	$685K	0.1%	$13.71	$14.82	—	COM	27828V104
GIS	General Mills Inc	10,512	$672K	0.1%	$63.93 *	$39.88	+25.4%	COM	370334104
AMGN	Amgen	3,977	$663K	0.1%	$166.71 *	$127.72	0.0%	COM	031162100
—	Invesco Ms Insured Mun Incm Tr	39,873	$653K	0.1%	$16.38	$13.50	—	COM	46132P108
XJPIX	Nuveen Pfd & Income Term Fd Co	26,236	$646K	0.1%	$24.62	$22.15	—	COM	67075A106
—	Natural Resource Partners Lp	22,883	$638K	0.1%	$27.88	$732.70	—	COM UNIT L P	63900P103
—	M S Emerging Mkts Debt	76,362	$613K	0.1%	$8.03	$13.02	—	COM	617477104
—	Invesco MSDW Quality Muni	43,721	$603K	0.1%	$13.79	$12.45	—	COM	46133G107
DTE	D T E Energy Company	6,434	$603K	0.1%	$93.72 *	$38.53	+54.6%	COM	233331107
CL	Colgate Palmolive	8,091	$600K	0.1%	$74.16 *	$48.88	+21.5%	COM	194162103
HAL	Halliburton Co Hldg Co	13,281	$596K	0.1%	$44.88 *	$41.49	-12.3%	COM	406216101
DGX	Quest Diagnostic Inc	7,022	$594K	0.1%	$84.59 *	$49.70	+40.5%	COM	74834L100
XPMAX	Pioneer Muni High Incm	45,231	$592K	0.1%	$13.09	$12.80	—	COM	723762100
—	Eaton Vance SR Fl Rt Tr	41,326	$584K	0.1%	$14.13	$14.79	—	SH BEN INT	27828Q105
—	SPDR S&P Oil & Gas Equip Svcs	30,673	$584K	0.1%	$19.04	$43.64	—	OILGAS EQUIP	78464A748
GGG	Graco Incorporated	7,848	$581K	0.1%	$74.03 *	$21.64	+2.3%	COM	384109104
—	Pimco Muni Income Fd II	42,335	$578K	0.1%	$13.65	$2205.98	—	COM	72200W106
—	Glaxosmithkline Plc Adrf	13,247	$571K	0.1%	$43.10	$43.84	—	SPONSORED ADR	37733W105
—	Advent Claymore Conv Fd	38,496	$561K	0.0%	$14.57	$18.39	—	COM	00764C109
FXI	Ishares TRUST Index Fund	14,670	$558K	0.0%	$38.04	$38.39	—	CHINA LG-CAP ETF	464287184
—	Brookfield Total Return	24,899	$558K	0.0%	$22.41	$23.75	—	COM	11283U108
ELD	Wisdomtree Emerging Etf	14,427	$549K	0.0%	$38.05	$46.02	—	EM LCL DEBT FD	97717X867
—	Invesco Ms Muni Incm Opptys Tr	64,636	$536K	0.0%	$8.29	$516.47	—	COM	46132X101
—	T C Pipelines	9,401	$536K	0.0%	$57.02	$3885.57	—	UT COM LTD PRT	87233Q108
VLO	Valero Energy Corp New	10,095	$535K	0.0%	$53.00 *	$30.26	+21.4%	COM	91913Y100
IYE	Ishares Tr Dj US Energy	13,556	$529K	0.0%	$39.02	$50.03	—	U.S. ENERGY ETF	464287796
SLQD	Ishares 0-5 Year Etf	10,228	$520K	0.0%	$50.84	$50.31	—	0-5YR INVT GR CP	46434V100
—	Allianz Nfj Div & Int Fd	40,878	$517K	0.0%	$12.65	$16.01	—	COM	01883A107
—	Van Kampen Dynamic Fund	43,335	$510K	0.0%	$11.77	$11.95	—	COM	46132R104
—	Blackrock Muniyield Insured Fu	32,978	$502K	0.0%	$15.22	$582.95	—	COM	09254E103
—	Blackrock Global Fltg Rt	36,698	$496K	0.0%	$13.52	$12.98	—	COM	091941104
—	Egshares Etf	19,943	$495K	0.0%	$24.82	$25.85	—	EGS EMKTCONS ETF	268461779
—	Walgreens Boots Allianc	6,106	$492K	0.0%	$80.58	$79.28	—	COM	931427108
—	Williams Partners	13,231	$492K	0.0%	$37.19	$45.35	—	COM UNIT L P	96950F104
PFG	Principal Financial Grp	9,488	$489K	0.0%	$51.54 *	$33.44	-1.6%	COM	74251V102
CMCSA	Comcast Corp New Cl A	7,376	$489K	0.0%	$66.30 *	$19.52	+36.4%	CL A	20030N101
—	Dow Chemical	9,361	$485K	0.0%	$51.81	$51.37	—	COM	260543103
MDY	Mid Cap S P D R TRUST	1,707	$482K	0.0%	$282.37	$273.88	—	UTSER1 S&PDCRP	78467Y107
—	Deutsche Strategic Income Trus	39,687	$481K	0.0%	$12.12	$11.54	—	SHS	25160F109
—	Blackrock Muniholdings Fund	25,879	$476K	0.0%	$18.39	$1102.40	—	COM	09253N104
MCHP	Microchip	7,659	$476K	0.0%	$62.15 *	$16.22	+50.5%	COM	595017104
—	Allianzgi Conv & Income Fund I	79,553	$472K	0.0%	$5.93	$5.93	—	COM	018825109
IYC	Ishares Tr Dj US Consumr	3,191	$469K	0.0%	$146.98	$122.13	—	U.S. CNSM SV ETF	464287580
FE	Firstenergy Corp	13,991	$463K	0.0%	$33.09 *	$21.17	+8.7%	COM	337932107
LOW	Lowes Companies Inc	6,409	$463K	0.0%	$72.24 *	$43.70	+49.7%	COM	548661107
CAH	Cardinal Health Inc	5,825	$453K	0.0%	$77.77 *	$44.79	+37.2%	COM	14149Y108
BDX	Becton Dickinson & Co	2,475	$445K	0.0%	$179.80 *	$148.50	0.0%	COM	075887109
PBT	Permian Basin Royalty Tr	63,458	$442K	0.0%	$6.97	$832.45	—	UNIT BEN INT	714236106
—	Magellan Midstream Ptnrs	6,254	$442K	0.0%	$70.67	$18040.80	—	COM UNIT RP LP	559080106
XMQTX	Blackrock Muniyield Qlty II	31,138	$442K	0.0%	$14.19	$13.20	—	COM	09254G108
ADP	ADP	5,007	$442K	0.0%	$88.28 *	$74.09	0.0%	COM	053015103
PEG	Pub Svc Ent Group Inc	10,413	$436K	0.0%	$41.87 *	$24.91	+27.9%	COM	744573106
—	Dreyfus Strategic Mun Bd	49,175	$436K	0.0%	$8.87	$426.07	—	COM	26202F107
AXP	American Express Company	6,632	$425K	0.0%	$64.08 *	$56.32	0.0%	COM	025816109
—	Nuveen Select Tax Free	27,225	$421K	0.0%	$15.46	$945.68	—	SH BEN INT	67063X100
AVY	Avery Dennison Corp	5,369	$418K	0.0%	$77.85 *	$64.42	0.0%	COM	053611109
RSG	Republic Services Inc	8,288	$418K	0.0%	$50.43 *	$37.48	+17.0%	COM	760759100
CNOB	Connectone Bancorp New	22,895	$413K	0.0%	$18.04 *	$14.91	-5.5%	COM	20786W107
—	Wells Fargo Adv Income Opptys	49,399	$413K	0.0%	$8.36	$114.96	—	COM SHS	94987B105
—	Monsanto Co New Del	4,032	$412K	0.0%	$102.18	$115.96	—	COM	61166W101
—	Western Asset Income Fd	26,399	$405K	0.0%	$15.34	$14.19	—	COM	95766T100
—	Blackrock Muniholdings Insd Fd	27,370	$404K	0.0%	$14.76	$1184.74	—	COM	09254C107
ALL	Allstate Corporation	5,828	$403K	0.0%	$69.15 *	$55.91	0.0%	COM	020002101
—	Pimco Corporate Oppty Fd	27,455	$401K	0.0%	$14.61	$17.26	—	COM	72201B101
—	Invesco Van Kampen Municipal T	29,072	$401K	0.0%	$13.79	$12.50	—	COM	46131J103
XLB	Sector Spdr Materials Fd	8,328	$398K	0.0%	$47.79	$46.23	—	SBI MATERIALS	81369Y100
—	Nuveen Mun Value Fd Inc	37,514	$397K	0.0%	$10.58	$9.05	—	COM	670928100
—	Nasdaq 100 Tr Unit Ser 1	3,331	$395K	0.0%	$118.58	$104.17	—	UNIT SER 1	73935A104
—	Eaton Vance Sr Income	61,133	$394K	0.0%	$6.44	$283.03	—	COM	27826S103
ARCC	Ares Capital Corp	25,388	$394K	0.0%	$15.52 *	$5.79	+8.8%	COM	04010L103
—	Putnam Premier Inc Tr	77,687	$380K	0.0%	$4.89	$5.44	—	SH BEN INT	746853100
RWX	Spdr Dj Wilshire Intl	9,004	$376K	0.0%	$41.76	$41.48	—	DJ INTL RL ETF	78463X863
—	Blackstone Gso Long Short Cred	24,200	$376K	0.0%	$15.54	$13.67	—	COM SHS BN INT	09257D102
—	Deutsche High Income Oppty Fun	26,021	$368K	0.0%	$14.14	$14.03	—	COM	25158Y102
—	Hancock John Invs Tr Sbi	21,888	$366K	0.0%	$16.72	$16.25	—	COM	410142103
—	Blackrock Muni Incm Tr	23,260	$364K	0.0%	$15.65	$16.25	—	COM	092479104
IEI	Ishares Tr Lehman Bd Fd	2,870	$363K	0.0%	$126.48	$122.75	—	3-7 YR TR BD ETF	464288661
CB	Chubb Corporation	2,887	$363K	0.0%	$125.74 *	$96.06	+11.6%	COM	H1467J104
YUM	Yum! Brands	3,982	$362K	0.0%	$90.91 *	$41.36	+30.2%	COM	988498101
—	Amern Cap Ltd	21,083	$357K	0.0%	$16.93	$14.79	—	COM	02503Y103
VTI	Vanguard Total Stock Mkt	3,194	$356K	0.0%	$111.46	$105.19	—	TOTAL STK MKT	922908769
—	Invesco Van Kampen Mun Opportn	24,824	$354K	0.0%	$14.26	$12.79	—	COM	46132C107
ETN	Eaton Corporation	5,281	$347K	0.0%	$65.71 *	$43.05	+22.9%	SHS	G29183103
IWD	Ishares Tr Russell 1000 Value	3,271	$345K	0.0%	$105.47	$100.04	—	RUS 1000 VAL ETF	464287598
—	Ishares Msci Jpn Idx Fdf	27,525	$345K	0.0%	$12.53	$158.99	—	MSCI JAPAN ETF	464286848
CMS	CMS Energy	8,216	$345K	0.0%	$41.99 *	$27.43	+20.7%	COM	125896100
IWF	Ishares Russell 1000 Growth	3,306	$344K	0.0%	$104.05	$100.42	—	RUS 1000 GRW ETF	464287614
ABT	Abbott Labs	8,082	$342K	0.0%	$42.32 *	$36.13	0.0%	COM	002824100
—	Nuveen Senior Income Fd	52,145	$341K	0.0%	$6.54	$7.09	—	COM	67067Y104
—	Franklin Templeton Ltd Durati	27,790	$336K	0.0%	$12.09	$12.99	—	COM	35472T101
—	Blackrock Income Tr Inc	51,916	$336K	0.0%	$6.47	$6.48	—	COM	09247F100
—	Flaherty & Crumrine Clay	15,832	$332K	0.0%	$20.97	$798.79	—	COM	338479108
—	Eaton Vance Enhanced Eqt	25,766	$326K	0.0%	$12.65	$13.04	—	COM	278274105
SCHW	The Charles Schwab Corp	10,254	$324K	0.0%	$31.60 *	$21.35	+21.9%	COM	808513105
—	Lab Cp Of Amer	2,360	$324K	0.0%	$137.29	$91.25	—	COM NEW	50540R409
DIA	Diamonds TRUST Series I	1,768	$323K	0.0%	$182.69	$177.77	—	UT SER 1	78467X109
—	Express Scripts Inc	4,525	$319K	0.0%	$70.50	$70.50	—	COM	30219G108
NVS	Novartis A G Spon Adr	4,025	$318K	0.0%	$79.01	$81.98	—	SPONSORED ADR	66987V109
UDOW	Proshares Ultrapro Etf	4,235	$316K	0.0%	$74.62	$67.27	—	ULTRPRO DOW30	74347X823
GM	General Motors Corp	9,791	$311K	0.0%	$31.76 *	$25.85	0.0%	COM	37045V100
—	Buckeye Pipeline Ptrs.	4,340	$311K	0.0%	$71.66	$5226.82	—	UNIT LTD PARTN	118230101
TDTT	Flexshares Exch Trd Fd	12,416	$308K	0.0%	$24.81	$1875.78	—	IBOXX 3R TARGT	33939L506
WM	Waste Management	4,814	$307K	0.0%	$63.77 *	$33.91	+62.6%	COM	94106L109
—	Invesco Van Kampen Tr For Invt	21,635	$305K	0.0%	$14.10	$14.84	—	COM	46131M106
SBUX	Starbucks Corp	5,616	$304K	0.0%	$54.13 *	$40.12	+14.3%	COM	855244109
—	Spectra Energy Partners	6,854	$299K	0.0%	$43.62	$46.72	—	COM	84756N109
PYPL	Paypal Holdings Inco	7,220	$296K	0.0%	$41.00 *	$35.20	+8.9%	COM	70450Y103
CSX	C S X Corp	9,643	$294K	0.0%	$30.49 *	$7.62	+8.7%	COM	126408103
IJJ	Ishares Tr S&P Midcap 400	2,205	$293K	0.0%	$132.88	$116.37	—	S&P MC 400VL ETF	464287705
—	Blackstone/Gso Strategic Cr Fd	19,430	$290K	0.0%	$14.93	$14.26	—	COM SHS BEN IN	09257R101
—	Plains Gp Hldgs Lp Npv A	22,139	$286K	0.0%	$12.92	$18.60	—	SHS A REP LTPN	72651A108
DE	Deere & Co	3,317	$283K	0.0%	$85.32 *	$74.69	-5.8%	COM	244199105
EFX	Equifax Inc	2,100	$283K	0.0%	$134.76 *	$98.97	+22.7%	COM	294429105
—	Invesco Van Kampen Advantage I	22,880	$281K	0.0%	$12.28	$11.32	—	SH BEN INT	46132E103
—	Cohen & Steers Preferred CEF	10,484	$281K	0.0%	$26.80	$16.55	—	COM	19248Y107
PSX	Phillips 66 Com	3,464	$279K	0.0%	$80.54 *	$43.78	+24.3%	COM	718546104
—	First Tr Inter Duration Pfd &	11,930	$278K	0.0%	$23.30	$22.59	—	COM	33718W103
VB	Vanguard Small Cap	2,231	$273K	0.0%	$122.37	$122.37	—	SMALL CAP ETF	922908751
—	Blackrock Multi-Sec Inc	15,982	$273K	0.0%	$17.08	$16.73	—	COM	09258A107
REZ	Ishares Ftse Nareit Res	4,154	$272K	0.0%	$65.48	$45.69	—	RESID RL EST CAP	464288562
—	Deutsche Multi Market Income	31,669	$271K	0.0%	$8.56	$8.52	—	SHS	25160E102
—	Calamos Conv Opprtnty Fd	26,099	$270K	0.0%	$10.35	$11.31	—	SH BEN INT	128117108
—	Centurytel Inc	9,783	$268K	0.0%	$27.39	$25.31	—	COM	156700106
EWZ	Ishares Msci Brazil Indx	7,915	$267K	0.0%	$33.73	$44.69	—	MSCI BRZ CAP ETF	464286400
IJS	Ishares Tr S&P Smallcap 6	2,136	$267K	0.0%	$125.00	$115.21	—	SP SMCP600VL ETF	464287879
—	Diversified Real Asset Income	15,428	$266K	0.0%	$17.24	$17.74	—	COM SHS	25533B108
—	Scana Corp Holding Co	3,673	$266K	0.0%	$72.42	$60.36	—	COM	80589M102
VV	Vanguard Index Funds	2,681	$266K	0.0%	$99.22	$99.22	—	LARGE CAP ETF	922908637
LEG	Leggett & Platt Inc	5,814	$265K	0.0%	$45.58 *	$44.37	+15.8%	COM	524660107
COR	Amerisourcebergen Corp	3,273	$264K	0.0%	$80.66 *	$49.54	+29.7%	COM	03073E105
—	Spectra Energy Corp	6,131	$262K	0.0%	$42.73	$1112.14	—	COM	847560109
MPC	Marathon Pete Corp	6,377	$259K	0.0%	$40.61 *	$32.79	-7.5%	COM	56585A102
—	Retail Pptys Amer Inc Cl A	15,288	$257K	0.0%	$16.81	$14.78	—	CL A	76131V202
—	High Income Oppty Fd Inc	50,426	$255K	0.0%	$5.06	$5.45	—	COM	95766K109
—	Celgene Corp	2,436	$255K	0.0%	$104.68	$119.28	—	COM	151020104
—	Nuveen Select Tax Free	17,455	$254K	0.0%	$14.55	$272.36	—	SH BEN INT	67063C106
IJT	Ishares S&P Smallcap	1,847	$253K	0.0%	$136.98	$122.57	—	SP SMCP600GR ETF	464287887
—	San Juan Basin Royalty Tr	42,643	$252K	0.0%	$5.91	$10.75	—	UNIT BEN INT	789241105
COST	Costco Whsl Corp New	1,640	$250K	0.0%	$152.44 *	$98.89	+38.5%	COM	22160K105
ACWI	iShares MSCI ACWI Index Fund (	4,183	$247K	0.0%	$59.05	$59.05	—	MSCI ACWI ETF	464288257
KR	Kroger Company	8,205	$244K	0.0%	$29.74 *	$23.89	+14.7%	COM	501044101
SPTM	SPDR DJ Wilshire Total Market	1,503	$243K	0.0%	$161.68	$141.97	—	RUSSELL 3000 ETF	78464A805
GD	General Dynamics	1,559	$242K	0.0%	$155.23 *	$121.61	0.0%	COM	369550108
—	Blkrck Munihldgs Ca Insd	15,010	$241K	0.0%	$16.06	$13.39	—	COM	09254L107
—	Cohen & Steers Quality	17,748	$237K	0.0%	$13.35	$11.25	—	COM	19247L106
—	China Petroleum & Chem	3,190	$236K	0.0%	$73.98	$82.23	—	SPON ADR H SHS	16941R108
MS	Morgan Stanley	7,335	$235K	0.0%	$32.04 *	$22.85	0.0%	COM NEW	617446448
—	Blackrock Muni Bond Tr	13,030	$234K	0.0%	$17.96	$13.71	—	COM	09249H104
HDV	Ishares Msci Etf	2,882	$234K	0.0%	$81.19	$81.19	—	CORE HIGH DV ETF	46429B663
HST	Host Hotels & Resorts Inc Com	14,934	$233K	0.0%	$15.60 *	$11.83	0.0%	COM	44107P104
GXC	Streettracks Index Shs	2,920	$233K	0.0%	$79.79	$77.98	—	S&P CHINA ETF	78463X400
—	Blkrck Muniyield Qlty Fd	14,050	$232K	0.0%	$16.51	$14.07	—	COM	09254F100
—	Tekla Healthcare Opportunit Fd	13,300	$232K	0.0%	$17.44	$17.19	—	SHS	879105104
—	Welltower Inc	3,490	$232K	0.0%	$66.48	$57.94	—	PFD PER CON I	42217K601
—	M F S Muni Inc TRUST	30,791	$231K	0.0%	$7.50	$266.24	—	SH BEN INT	552738106
TQQQ	Proshs Ultrapro Qqq	1,792	$230K	0.0%	$128.35	$128.35	—	ULTRAPRO QQQ	74347X831
—	Nuveen Select Tax Free	14,952	$229K	0.0%	$15.32	$12.90	—	SH BEN INT	67062F100
PFF	Ishares Us Pfd ETF	5,796	$229K	0.0%	$39.51	$36.98	—	U.S. PFD STK ETF	464288687
STWD	Starwood Ppty TRUST Inc	10,000	$225K	0.0%	$22.50	$20.60	—	COM	85571B105
—	Pengrowth Energy Tr A	140,695	$224K	0.0%	$1.59	$1.41	—	COM	70706P104
SPSB	Short Term Corporate Bond ETF	7,250	$223K	0.0%	$30.76	$30.37	—	BARC SHT TR CP	78464A474
IYY	iShares Dow Jones U.S. Index F	2,041	$222K	0.0%	$108.77	$103.76	—	DOW JONES US ETF	464287846
—	Pimco Municipal Incm Fd	12,898	$217K	0.0%	$16.82	$2295.92	—	COM	72200R107
OHI	Omega Hlthcare Invs Inc	6,127	$217K	0.0%	$35.42	$29.90	—	COM	681936100
SPIB	Spdr Barclay Interm Corp Bond	6,180	$216K	0.0%	$34.95	$34.95	—	INTR TRM CORP BD	78464A375
—	Cr Suisse Asset Mgmt Fd	67,557	$212K	0.0%	$3.14	$3.55	—	COM	224916106
—	Barings Global Short Duration	11,400	$212K	0.0%	$18.60	$19.74	—	COM	05617T100
NI	Nisource Inc	8,540	$206K	0.0%	$24.12 *	$15.77	+17.5%	COM	65473P105
NUE	Nucor Corp	4,159	$206K	0.0%	$49.53 *	$41.21	0.0%	COM	670346105
NKE	Nike Inc Class B	3,885	$205K	0.0%	$52.77 *	$56.32	-11.2%	CL B	654106103
EMR	Emerson Electric Co	3,760	$205K	0.0%	$54.52 *	$42.29	0.0%	COM	291011104
—	EGShares Beyond BRICs	12,630	$204K	0.0%	$16.15	$19.95	—	EGSHR BYND BRC	268461639
SCHF	Schw Intl Eq Etf	7,073	$204K	0.0%	$28.84	$28.84	—	INTL EQTY ETF	808524805
IJK	Ishares S&P Midcap	1,168	$204K	0.0%	$174.66	$174.66	—	MICRO-CAP ETF	464287606
ROK	Rockwell Intl Corp New	1,660	$203K	0.0%	$122.29 *	$98.04	0.0%	COM	773903109
—	Market Vectors Etf High Y	6,300	$203K	0.0%	$32.22	$32.38	—	HG YLD MUN ETF	57060U878
—	Nuveen Real Asset Incm &	11,660	$201K	0.0%	$17.24	$15.27	—	COM	67074Y105
HEZU	Ishares Crrncy Hdg Msci	8,070	$200K	0.0%	$24.78	$25.78	—	CUR HD EURZN ETF	46434V639
—	Western Asset Emerging Markets	11,930	$194K	0.0%	$16.26	$17.23	—	COM	95766A101
—	Eaton Vance Insured	13,424	$183K	0.0%	$13.63	$13.33	—	COM	27827X101
—	Blackrock Mun Incm Tr II	11,364	$183K	0.0%	$16.10	$541.12	—	COM	09249N101
PSEC	Prospect Capital	22,368	$181K	0.0%	$8.09 *	$2.52	+5.4%	COM	74348T102
—	Anworth Mtg Asset Corp	36,890	$181K	0.0%	$4.91	$4.91	—	COM	037347101
XPMQX	Pimco Muni Incm Fd III	13,206	$169K	0.0%	$12.80	$10.19	—	COM	72201A103
—	Powershs Exch Trad Fd Tr	10,396	$165K	0.0%	$15.87	$13.37	—	HI YLD EQ DVDN	73935X302
—	Mfs Multimarket Income Tr	26,670	$162K	0.0%	$6.07	$6.62	—	SH BEN INT	552737108
XMVFX	Blackrock Munivest Fund Inc	15,175	$160K	0.0%	$10.54	$773.89	—	COM	09253R105
HGTXU	Hugoton Royalty Trust	67,198	$160K	0.0%	$2.38	$7.53	—	UNIT BEN INT	444717102
—	Calamos Strgc Tot Ret Fd	15,466	$159K	0.0%	$10.28	$10.52	—	COM SH BEN INT	128125101
—	Apollo Tactical Income Fd	10,250	$158K	0.0%	$15.41	$15.41	—	COM	037638103
—	Wpx Energy	11,953	$158K	0.0%	$13.22	$12.31	—	COM	98212B103
WSR	Whitestone Reit	11,300	$157K	0.0%	$13.89	$12.57	—	COM	966084204
—	CBRE Clarion Global Real Estat	17,820	$150K	0.0%	$8.42	$7.91	—	COM	12504G100
—	Ares Dynamic Cr Allocation Fd	10,003	$149K	0.0%	$14.90	$13.40	—	COM	04014F102
—	Lmp Capital & Income Fd	10,400	$142K	0.0%	$13.65	$13.65	—	COM	50208A102
—	Invesco Van Kampen Sr. Inc. Tr	32,581	$141K	0.0%	$4.33	$4.94	—	COM	46131H107
—	Frontier Communications	33,576	$140K	0.0%	$4.17	$4.67	—	COM	35906A108
—	Communications Sales	4,357	$137K	0.0%	$31.44	$31.44	—	COM	20341J104
RF	Regions Financial Corp	12,833	$127K	0.0%	$9.90 *	$6.65	0.0%	COM	7591EP100
—	Cys Investments Inc	13,755	$120K	0.0%	$8.72	$7.13	—	COM	12673A108
—	EV Risk Managed Diversified Eq	12,600	$119K	0.0%	$9.44	$9.55	—	COM	27829G106
—	Calamos Cnv High Incm Fd	10,354	$114K	0.0%	$11.01	$13.04	—	COM SHS	12811P108
—	Alpine Global Dynamic Divid Fd	13,125	$114K	0.0%	$8.69	$8.69	—	COM NEW	02082E205
—	Two Harbors Investment	13,100	$112K	0.0%	$8.55	$7.93	—	COM	90187B101
—	Neuberger Berman Re Fund	19,217	$109K	0.0%	$5.67	$4.35	—	COM	64190A103
—	Guggenheim Enhancd Eq	13,800	$108K	0.0%	$7.83	$8.42	—	COM	40167B100
—	Nuveen Pfd & Conv Income Fd	10,210	$87,000	0.0%	$8.52	$9.47	—	COM SHS	67073D102
—	Apollo Investment Corp	10,000	$58,000	0.0%	$5.80	$5.80	—	COM	03761U106
—	Dreyfus Hi Yeild	12,092	$41,000	0.0%	$3.39	$3.85	—	SH BEN INT	26200S101
—	Warren Resources Inc	110,000	$1,000	0.0%	$0.01	$0.08	—	COM	93564A100
—	MFS Intermarket Income Trust	38,915	$0	0.0%	$0.00	—	—	SH BEN INT	59318R103
SGLRF	Spyglass Resources Corpf	11,739	$0	0.0%	$0.00	$0.02	-99.1%	COM UNIT LP	852193101