Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	869,329	$74.38M	6.3%	$2555.96	—	S&P DIVID ETF	78464A763
IJH	Ishares Tr S&P Midcap	253,611	$41.93M	3.5%	$5051.87	—	CORE S&P MCP ETF	464287507
LQD	Ishares Investment Grade Corp	310,895	$36.43M	3.1%	$117.95	—	IBOXX INV CP ETF	464287242
XLF	Sector Spdr Fincl Select	1,501,503	$34.91M	2.9%	$639.11	—	SBI INT-FINL	81369Y605
IJR	Ishares Tr S&P Smallcap	247,477	$34.03M	2.9%	$2665.17	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	376,783	$33.37M	2.8%	$3629.50	—	SELECT DIVID ETF	464287168
ACWX	Ishares Msci Acwi Ex US	770,999	$31.05M	2.6%	$39.95	—	MSCI ACWI US ETF	464288240
XLK	Sector Spdr Tech Select	585,085	$28.3M	2.4%	$1491.61	—	TECHNOLOGY	81369Y803
HD	Home Depot Inc	178,021	$23.87M	2.0%	$61.11	+69.2%	COM	437076102
XLI	Sector Spdr Tr Shs Ben Int In	341,905	$21.27M	1.8%	$540.72	—	SBI INT-INDS	81369Y704
VNQ	Vanguard REIT ETF	221,359	$18.27M	1.5%	$4427.21	—	REIT ETF	922908553
MBB	Ishares Tr Lehman Mbs Fixed	160,233	$17.04M	1.4%	$109.06	—	MBS ETF	464288588
—	UBS Alerian MLP Infrastructure	507,500	$14.42M	1.2%	$3517.19	—	ALERIAN INFRST	902641646
SO	Southern Company	290,142	$14.27M	1.2%	$26.27	+27.7%	COM	842587107
HYG	Ishares High Yield Index	164,568	$14.24M	1.2%	$92.37	—	IBOXX HI YD ETF	464288513
JNJ	Johnson & Johnson	105,434	$12.15M	1.0%	$71.74	+25.0%	COM	478160104
SPTI	Spdr Lehman Intermediate	198,489	$11.84M	1.0%	$60.84	—	BRCLYS INTER ETF	78464A672
T	A T & T Corp	266,228	$11.32M	1.0%	$11.54	+33.9%	COM	00206R102
GOOGL	Alphabet Inc Cl A	14,221	$11.27M	1.0%	$36.53	+8.6%	CL A	02079K305
IVV	Ishares TRUST S&P	49,313	$11.1M	0.9%	$1401.53	—	CORE S&P500 ETF	464287200
IBM	Intl Business Machines	66,133	$10.98M	0.9%	$101.92	+1.1%	COM	459200101
PG	Procter & Gamble Co	119,819	$10.07M	0.8%	$58.15	+14.8%	COM	742718109
VWO	Vanguard Intl Eq Indx Fd	276,972	$9.91M	0.8%	$802.27	—	FTSE EMR MKT ETF	922042858
XLU	Sector Spdr Util Select	203,766	$9.897M	0.8%	$5833.47	—	SBI INT-UTILS	81369Y886
—	Blackrock Corp High Yield Fund	887,579	$9.612M	0.8%	$48.71	—	COM	09255P107
BSV	Vanguard Short Term Bond Index	120,867	$9.603M	0.8%	$2962.24	—	SHORT TRM BOND	921937827
INTC	Intel Corp	263,823	$9.569M	0.8%	$20.27	+43.8%	COM	458140100
—	Ishares Ibonds Dec 2024	382,438	$9.362M	0.8%	$24.95	—	IBONDS DEC24 ETF	46434VBG4
—	Ishares Mtg Real Estate Capped	220,349	$9.268M	0.8%	$32.21	—	MRG RL ES CP ETF	464288539
BAC	Bankamerica Corp New	400,551	$8.852M	0.7%	$12.11	+29.5%	COM	060505104
VZ	Verizon	158,711	$8.472M	0.7%	$27.03	+14.6%	COM	92343V104
KO	Coca Cola Company	199,671	$8.278M	0.7%	$27.24	+14.6%	COM	191216100
SCHP	Sch US Tips Etf	149,670	$8.208M	0.7%	$56.41	—	US TIPS ETF	808524870
XLY	Sector Spdr Consumer Fd	99,962	$8.137M	0.7%	$1541.92	—	SBI CONS DISCR	81369Y407
AAPL	Apple Computer Inc	66,609	$7.715M	0.7%	$24.32	+7.2%	COM	037833100
MO	Altria Group	112,794	$7.627M	0.6%	$18.67	+82.0%	COM	02209S103
BIV	Vanguard Bond Index Fund	91,005	$7.56M	0.6%	$83.85	—	INTERMED TERM	921937819
HEDJ	Wisdomtree Tr Europe Hedged Eq	126,824	$7.28M	0.6%	$56.74	—	EUROPE HEDGED EQ	97717X701
QCOM	Qualcomm Inc	109,646	$7.149M	0.6%	$45.17	+15.7%	COM	747525103
—	General Electric Company	223,027	$7.048M	0.6%	$28.55	—	COM	369604103
IYW	iShares Dow Jones US Technolog	56,604	$6.807M	0.6%	$3437.81	—	U.S. TECH ETF	464287721
EFA	Ishares Tr Msci Eafe Fd	112,319	$6.484M	0.5%	$1780.03	—	MSCI EAFE ETF	464287465
XOM	ExxonMobil	71,052	$6.413M	0.5%	$56.03	+3.8%	COM	30231G102
CSCO	Cisco Systems Inc	210,888	$6.373M	0.5%	$18.63	+23.7%	COM	17275R102
PFE	Pfizer Incorporated	194,969	$6.333M	0.5%	$17.89	+14.6%	COM	717081103
JPM	J P Morgan Chase	71,545	$6.174M	0.5%	$41.80	+43.3%	COM	46625H100
PM	Philip Morris Intl Inc Com	66,183	$6.055M	0.5%	$49.06	+18.7%	COM	718172109
—	Blkrock Cr Allo Income	465,905	$6.043M	0.5%	$13.03	—	COM	092508100
—	Ishares Ibonds Dec 2023	244,168	$6.036M	0.5%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
MSFT	Microsoft Corp	94,634	$5.881M	0.5%	$31.54	+71.0%	COM	594918104
—	Blackrock Ehncd Div Incm	715,245	$5.829M	0.5%	$7.73	—	COM	09251A104
BND	Vanguard Total Bond Mkt Index	71,502	$5.777M	0.5%	$951.00	—	TOTAL BND MKT	921937835
WFC	Wells Fargo	104,308	$5.748M	0.5%	$35.50	+10.0%	COM	949746101
BA	Boeing Co	36,862	$5.739M	0.5%	$123.03	+9.7%	COM	097023105
LMT	Lockheed Martin Corp	21,868	$5.466M	0.5%	$143.71	+36.3%	COM	539830109
CVX	ChevronTexaco	45,975	$5.411M	0.5%	$71.35	+3.4%	COM	166764100
XLV	Sector Spdr Tr Healthcare	78,495	$5.411M	0.5%	$2071.76	—	SBI HEALTHCARE	81369Y209
—	New Residential Investment Cor	329,488	$5.18M	0.4%	$11.30	—	COM	64828T102
—	Ishr Ibnd Dec 2025 Trm	212,225	$5.166M	0.4%	$24.34	—	IBOND DEC25 ETF	46434VBD1
XLP	Sector Spdr Tr Con Stpls	90,134	$4.661M	0.4%	$52.89	—	SBI CONS STPLS	81369Y308
CWI	Streettracks Index Shs	145,809	$4.592M	0.4%	$323.23	—	MSCI ACWI EXUS	78463X848
—	Prudential Short Duration High	278,081	$4.305M	0.4%	$2016.96	—	COM	74442F107
NSC	Norfolk Southern Corp	37,818	$4.087M	0.3%	$71.22	+17.9%	COM	655844108
—	JP Morgan MLP ETN	128,832	$4.072M	0.3%	$45.85	—	ALERIAN ML ETN	46625H365
CMI	Cummins Inc	29,095	$3.976M	0.3%	$92.60	+13.7%	COM	231021106
IYH	Ishares Tr Dj US Hlthcar	27,185	$3.918M	0.3%	$116.48	—	US HLTHCARE ETF	464287762
EEM	Ishares Msci Emrg Mkt Fd	109,659	$3.839M	0.3%	$38.42	—	MSCI EMG MKT ETF	464287234
—	Blackrock Ltd Duration	252,885	$3.836M	0.3%	$545.41	—	COM SHS	09249W101
MRK	Merck & Co Inc	60,780	$3.578M	0.3%	$33.99	+29.7%	COM	58933Y105
—	Blackrock Debt Strategies	315,042	$3.573M	0.3%	$3.88	—	COM	09255R103
DUK	Duke Energy	44,996	$3.493M	0.3%	$42.98	+22.5%	COM NEW	26441C204
SYY	Sysco Corporation	63,011	$3.489M	0.3%	$38.72	+5.8%	COM	871829107
MUB	iShares S&P National Munl Bnd	31,766	$3.436M	0.3%	$106.84	—	NAT AMT FREE BD	464288414
—	Ishares Ibonds Dec 2022	137,005	$3.396M	0.3%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
—	Welltower Inc	50,598	$3.387M	0.3%	$59.30	—	COM	42217K106
—	Alliance Wld Hi Inc	269,263	$3.385M	0.3%	$13.56	—	COM	01879R106
—	Du Pont E I De Nemour&Co	44,954	$3.3M	0.3%	$64.98	—	COM	263534109
—	United Technology	29,990	$3.288M	0.3%	$113.05	—	COM	913017109
XLE	Sector Spdr Engy Select	43,642	$3.287M	0.3%	$3043.21	—	SBI INT-ENERGY	81369Y506
AMZN	Amazon Com Inc	4,364	$3.272M	0.3%	$38.33	+2.2%	COM	023135106
EPD	Enterprise Products Pptns Lp	120,533	$3.259M	0.3%	$37.59	—	COM	293792107
TIP	Ishares Tr Lehman Tips	28,792	$3.258M	0.3%	$112.59	—	TIPS BOND ETF	464287176
MCD	Mc Donalds Corp	26,684	$3.248M	0.3%	$78.84	+19.6%	COM	580135101
—	Nuveen Insd Div Advan Fd	223,479	$3.232M	0.3%	$15.40	—	COM	67071L106
SJNK	Spdr Short Maturity HY	113,908	$3.153M	0.3%	$4733.72	—	SHT TRM HGH YLD	78468R408
—	Nuveen Multi Strategic Income	319,445	$3.143M	0.3%	$293.53	—	COM	67073B106
FEZ	Spider Euro 50 Index	92,847	$3.107M	0.3%	$8373.06	—	EURO STOXX 50	78463X202
C	Citigroup Inc	51,737	$3.075M	0.3%	$36.63	+10.9%	COM NEW	172967424
ORCL	Oracle Corporation	78,048	$3.001M	0.3%	$28.90	+18.1%	COM	68389X105
EMLP	First TRUST North	118,821	$2.999M	0.3%	$25.10	—	NO AMER ENERGY	33738D101
DXJ	Wisdomtree Jpn Hdgd Eqty	60,454	$2.995M	0.3%	$51.39	—	JAPN HEDGE EQT	97717W851
PEP	Pepsico Incorporated	28,246	$2.955M	0.2%	$59.10	+34.3%	COM	713448108
DGX	Quest Diagnostic Inc	31,770	$2.92M	0.2%	$67.07	+7.3%	COM	74834L100
—	First Tr Strtgc Hi Incm	237,099	$2.912M	0.2%	$13.18	—	COM SHS	337353106
MGC	Vanguard Meg Cap 300etf	36,934	$2.82M	0.2%	$72.15	—	MEGA CAP INDEX	921910873
—	Ishares Ibonds Dec 2021	112,455	$2.778M	0.2%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
—	Powershs Exch Trad Fd Tr	187,949	$2.708M	0.2%	$13.58	—	INTL DIV ACHV	73935X716
VIG	Vanguard Div Apprciation	31,782	$2.707M	0.2%	$2511.35	—	DIV APPF ETF	921908844
—	Energy Transfer Partners	74,485	$2.667M	0.2%	$54.22	—	UNIT LTD PARTN	29273R109
—	Avenue Income Credit Strategie	197,494	$2.653M	0.2%	$12.98	—	COM	05358E106
ETN	Eaton Corporation	39,034	$2.619M	0.2%	$52.65	+2.9%	SHS	G29183103
BRK/B	Berkshire Hathaway Cl B	16,045	$2.615M	0.2%	$146.41	+5.2%	CL B NEW	084670702
LLY	Lilly Eli & Company	35,423	$2.605M	0.2%	$48.14	+33.4%	COM	532457108
—	Western Asset Global Income Fu	260,128	$2.557M	0.2%	$12.24	—	COM	95766B109
ICF	Ishares Tr Cohen & Steer	25,594	$2.55M	0.2%	$74.71	—	COHEN&STEER REIT	464287564
AMGN	Amgen	17,184	$2.512M	0.2%	$117.46	-2.6%	COM	031162100
BMY	Bristol-Myers Squibb Co	42,770	$2.499M	0.2%	$35.30	+12.0%	COM	110122108
DIS	Disney Walt Hldg Co	23,650	$2.465M	0.2%	$79.97	+13.4%	COM DISNEY	254687106
—	Senior Housing Pptys Tr	128,628	$2.435M	0.2%	$18.98	—	SH BEN INT	81721M109
IP	International Paper Co	45,546	$2.417M	0.2%	$31.25	0.0%	COM	460146103
AEE	Ameren Corporation	45,260	$2.374M	0.2%	$38.04	0.0%	COM	023608102
—	Hancock John Pfd Incm Fd	115,167	$2.332M	0.2%	$21.22	—	COM	41013X106
CAT	Caterpillar Inc	24,685	$2.289M	0.2%	$62.79	+17.4%	COM	149123101
—	Peoples United Finl Inc	117,753	$2.28M	0.2%	$19.36	—	COM	712704105
—	Nuveen Div Adv Mun Fd 3 Nation	160,921	$2.275M	0.2%	$14.55	—	COM SH BEN INT	67070X101
GRMN	Garmin Ltd New	45,192	$2.191M	0.2%	$39.20	0.0%	SHS	H2906T109
—	Apollo Sr Floating Rate	124,589	$2.168M	0.2%	$17.19	—	COM	037636107
KMI	Kinder Morgan Holdco Llc	104,351	$2.161M	0.2%	$22.35	-41.4%	COM	49456B101
—	Nuveen Floating Rate	172,972	$2.109M	0.2%	$10.36	—	COM SHS	6706EN100
D	Dominion Resources Va	27,404	$2.099M	0.2%	$38.78	+27.5%	COM	25746U109
VLO	Valero Energy Corp New	30,369	$2.075M	0.2%	$38.61	+10.8%	COM	91913Y100
—	Nuveen Insd Tax Free Adv	155,115	$2.069M	0.2%	$14.60	—	COM	670657105
F	Ford Motor Company	170,112	$2.063M	0.2%	$7.71	-3.1%	COM PAR $0.01	345370860
KSS	Kohls	41,582	$2.053M	0.2%	$49.49	0.0%	COM	500255104
CAG	Conagra Foods Inc	51,618	$2.041M	0.2%	$19.01	+41.2%	COM	205887102
—	Healthcare Realty	66,441	$2.014M	0.2%	$454.96	—	COM	421946104
—	Annaly Capital Mgt.	201,031	$2.004M	0.2%	$10.50	—	COM	035710409
—	Cohen & Steers Reit	102,935	$1.968M	0.2%	$15.70	—	COM	19247X100
—	Wells Fargo Adv Multi-Sec Inco	148,491	$1.905M	0.2%	$14.06	—	COM SHS	94987D101
IGSB	Ishares Tr Lehman Bd Fd	18,132	$1.903M	0.2%	$1709.02	—	1-3 YR CR BD ETF	464288646
PBA	Pembina Pipeline Corporation C	59,619	$1.867M	0.2%	$17.61	+6.0%	COM	706327103
IWC	Ishares Russell Microcap	21,704	$1.863M	0.2%	$1314.87	—	MICRO-CAP ETF	464288869
—	Western Asset High Income Fund	260,334	$1.843M	0.2%	$8.58	—	COM	95766J102
—	Blackrock Floating Rate Income	126,071	$1.817M	0.2%	$14.59	—	COM	09255X100
—	Deutsche Muni Income Trust	136,957	$1.797M	0.2%	$13.38	—	COM	25160C106
—	Nuveen Qual Pfd Inc Fd	190,984	$1.778M	0.1%	$8.34	—	COM	67072C105
—	Cohen & Steers Ltd Duration Pf	72,301	$1.774M	0.1%	$24.54	—	COM	19248C105
—	Pru Glbl Sh Duration Hi Yld	118,417	$1.763M	0.1%	$16.75	—	COM	74433A109
—	Government Propertie	91,157	$1.738M	0.1%	$19.53	—	COM SHS BEN INT	38376A103
SPY	S P D R TRUST Unit SR	7,605	$1.7M	0.1%	$4938.22	—	TR UNIT	78462F103
MMM	3M Company	9,504	$1.697M	0.1%	$76.03	+39.7%	COM	88579Y101
—	Nuveen Divd Adv Muni Fd	121,204	$1.692M	0.1%	$13.22	—	COM	67066V101
APD	Air Prod & Chemicals Inc	11,675	$1.679M	0.1%	$109.91	+1.5%	COM	009158106
HST	Host Hotels & Resorts Inc Com	87,434	$1.647M	0.1%	$11.81	-0.0%	COM	44107P104
—	Nuveen Dow 30sm Dynamic	108,350	$1.625M	0.1%	$14.54	—	SHS	67075F105
V	Visa Inc	20,747	$1.619M	0.1%	$64.69	+16.6%	COM CL A	92826C839
ABBV	AbbVie	25,656	$1.607M	0.1%	$40.99	+1.9%	COM	00287Y109
AGG	Ishares Tr Lehman Bd Fd	14,858	$1.606M	0.1%	$881.62	—	CORE US AGGBD ET	464287226
WMB	Williams Companies	51,541	$1.605M	0.1%	$18.46	+0.4%	COM	969457100
HYLS	Ft Tactical High Yield Etf	33,285	$1.605M	0.1%	$47.31	—	FIRST TR TA HIYL	33738D408
—	Dreyfus Strat Muni Inc	186,964	$1.57M	0.1%	$294.40	—	COM	261932107
—	Holly Energy Partners	47,491	$1.523M	0.1%	$3293.20	—	COM UT LTD PTN	435763107
—	Nuveen Ga Div Ad Muni Fd	118,477	$1.507M	0.1%	$393.36	—	COM	67072B107
GILD	Gilead Sciences Inc	20,474	$1.466M	0.1%	$61.45	-13.4%	COM	375558103
EMB	iShares JPMorgan USD Emer Mkt	13,223	$1.457M	0.1%	$32663.49	—	JP MOR EM MK ETF	464288281
ED	ConEd	19,714	$1.453M	0.1%	$36.14	+44.0%	COM	209115104
XMUIX	Blackrock Muni Inter Duration	104,478	$1.442M	0.1%	$14.70	—	COM	09253X102
GPC	Genuine Parts Co	15,050	$1.438M	0.1%	$58.05	+25.9%	COM	372460105
—	Pimco Dynamic Income Fd	51,699	$1.432M	0.1%	$6206.15	—	SHS	72201Y101
MCK	McKesson HBOC	10,130	$1.423M	0.1%	$159.89	-14.4%	COM	58155Q103
—	Blackrock Core Bd TRUST	108,441	$1.411M	0.1%	$55.58	—	SHS BEN INT	09249E101
—	Reynolds American Inc	25,046	$1.404M	0.1%	$46.86	—	COM	761713106
—	Voya Prime Rate Trust	251,075	$1.391M	0.1%	$5.24	—	SH BEN INT	92913A100
PAA	Plains All Amern Ppln Lp	42,810	$1.382M	0.1%	$613.81	—	UNIT LTD PARTN	726503105
XPHDX	Pioneer Floating Rate	113,308	$1.345M	0.1%	$810.48	—	COM	72369J102
—	Allergan Inc	6,282	$1.319M	0.1%	$230.43	—	SHS	G0177J108
—	Ishares Ibonds Dec 2020	51,594	$1.302M	0.1%	$25.61	—	IBONDS DEC20 ETF	46434VAQ3
—	Blackrock Muniholdings Fl Insd	91,431	$1.296M	0.1%	$14.28	—	COM	09254P108
WMT	Wal-Mart Stores Inc	18,714	$1.293M	0.1%	$20.36	-2.2%	COM	931142103
—	Blackrock Mun Income Tr	92,591	$1.281M	0.1%	$1036.11	—	SH BEN INT	09248F109
—	Western Asset Premier Fd	98,121	$1.271M	0.1%	$4901.95	—	SHS BEN INT	957664105
—	Pimco Income Oppty Fund	54,728	$1.267M	0.1%	$208.24	—	COM	72202B100
XMHIX	Pioneer Municipal High Income	106,100	$1.259M	0.1%	$13.05	—	COM SHS	723763108
—	Suntrust Banks Inc	22,920	$1.257M	0.1%	$4346.23	—	COM	867914103
COP	ConocoPhillips	24,005	$1.204M	0.1%	$47.42	-26.7%	COM	20825C104
MAR	Marriott Intl	14,503	$1.199M	0.1%	$65.63	+5.7%	CL A	571903202
UNH	Unitedhealth Group Inc	7,447	$1.192M	0.1%	$67.14	+92.4%	COM	91324P102
GOOG	Alphabet Inc Class C	1,539	$1.188M	0.1%	$35.71	+8.3%	CL C	02079K107
UPS	United Parcel Service B	10,252	$1.175M	0.1%	$65.77	+22.1%	CL B	911312106
KMB	Kimberly Clark	10,070	$1.149M	0.1%	$68.86	+22.8%	COM	494368103
—	Alliance Natl Muni Inc	86,649	$1.146M	0.1%	$12.53	—	COM	01864U106
SLB	Schlumberger Ltd	13,452	$1.129M	0.1%	$65.07	-3.1%	COM	806857108
—	Ivy High Income Oppty Fd	75,971	$1.122M	0.1%	$15.87	—	COM	465893105
—	SPDR Barclays High Yield Bond	30,712	$1.119M	0.1%	$40.34	—	BRC HGH YLD BD	78464A417
—	EV National Muni Opportunities	53,710	$1.117M	0.1%	$1257.62	—	COM SHS	27829L105
—	Chimera Investment Corp REIT	65,355	$1.112M	0.1%	$188.00	—	COM	16934Q109
—	Total Systems Services	22,498	$1.103M	0.1%	$50.28	—	COM	891906109
—	Putnam Muni Oppty TRUST	92,012	$1.099M	0.1%	$306.04	—	SH BEN INT	746922103
—	Hancock John Pfd Eqty Fd	53,621	$1.091M	0.1%	$285.91	—	SH BEN INT	41013W108
IYZ	Ishares Tr Dj US Telecom	31,444	$1.085M	0.1%	$29.73	—	U.S. TELECOM ETF	464287713
—	Managed Muni Port Inc	78,605	$1.078M	0.1%	$12.52	—	COM	95766M105
—	Nexpoint Cr Strategies	47,017	$1.071M	0.1%	$10.25	—	COM	65340G106
MAIN	Main Str Cap Corp Com	29,000	$1.066M	0.1%	$32.80	+7.7%	COM	56035L104
—	Powershs Exch Trad Fd Tr	58,137	$1.044M	0.1%	$17.97	—	FINL PFD PTFL	73935X229
PLD	Prologis	19,764	$1.043M	0.1%	$40.07	-2.0%	COM	74340W103
ETR	Entergy	14,056	$1.033M	0.1%	$19.55	+29.2%	COM	29364G103
SUB	iShares ShtTrm MUNI Ntnl AMTFr	9,645	$1.013M	0.1%	$105.97	—	SHT NTLAMTFR ETF	464288158
—	Hancock John Pfd Incme Fd III	57,021	$1.012M	0.1%	$16.31	—	COM	41021P103
SCHD	Sch US Div Equity Etf	22,946	$1M	0.1%	$1053.42	—	US DIVIDEND EQ	808524797
—	Union Pacific Corp	9,572	$992K	0.1%	$96.88	—	COM	907818100
SBR	Sabine Royalty Trust	27,803	$977K	0.1%	$50.57	—	UNIT BEN INT	785688102
—	Allianzgi Conv & Income Fund	152,749	$975K	0.1%	$6.38	—	COM	001882810
—	KKR Income Opportunities	59,918	$960K	0.1%	$16.26	—	COM	48249T106
—	Blackrock Inc	2,477	$943K	0.1%	$350.92	—	COM	09247X101
—	Nuveen Fltg Rate Incm Fd	80,624	$941K	0.1%	$11.92	—	COM	67072T108
—	Putnam Managed Muni Incm	131,063	$927K	0.1%	$6.64	—	COM	746823103
—	Eaton Vance Ltd Duration	66,892	$918K	0.1%	$13.37	—	COM	27828H105
MDLZ	Mondelez Intl	20,100	$891K	0.1%	$25.56	+35.9%	CL A	609207105
PAYX	Paychex Inc	14,591	$888K	0.1%	$36.83	+19.3%	COM	704326107
CVS	C V S Corp Del	11,188	$883K	0.1%	$73.90	-17.4%	COM	126650100
AEP	Amer Electric Pwr Co Inc	13,983	$880K	0.1%	$48.23	-7.3%	COM	025537101
NXRT	Nexpoint Residential Tr Inc Co	39,036	$872K	0.1%	$13.68	—	COM	65341D102
IDU	Ishares Tr Dj US Utils	7,144	$870K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
—	Medtronic	12,218	$870K	0.1%	$1008.20	—	COM	585055106
—	Blackstone/Gso Strategic Cr Fd	56,595	$868K	0.1%	$14.97	—	COM SHS BEN IN	09257R101
AFL	A F L A C Inc	12,368	$861K	0.1%	$29.23	-2.7%	COM	001055102
—	First Tr / Aberdeen Global Opp	75,981	$848K	0.1%	$14.05	—	COM SHS	337319107
AMT	American Tower	7,891	$834K	0.1%	$90.03	-4.1%	COM	03027X100
TGT	Target Corporation	11,268	$814K	0.1%	$58.24	-5.0%	COM	87612E106
XLRE	Real Estate Select Sctr	26,347	$810K	0.1%	$32.77	—	RL EST SEL SEC	81369Y860
—	Oaktree Capital Gp Llc	21,556	$808K	0.1%	$51.86	—	UNIT CL A	674001201
IBB	Ishares Tr Nasdaq Bio Fd	3,033	$805K	0.1%	$236.72	—	NASDAQ BIOTEC ETF	464287556
—	Royal Dutch Shell A Adrf	14,533	$790K	0.1%	$50.09	—	SPONS ADR A	780259206
HON	Honeywell Incorporated	6,811	$789K	0.1%	$66.39	+26.8%	COM	438516106
—	Invesco MSDW Quality Muni	63,045	$782K	0.1%	$12.44	—	COM	46133G107
—	BBT	16,470	$774K	0.1%	$37.74	—	COM	054937107
KHC	Kraft Heinz Company	8,813	$770K	0.1%	$47.28	+19.4%	COM	500754106
CARZ	First Tr Exch Traded Fd	22,327	$768K	0.1%	$3883.84	—	AUTO INDEX FD	33734X309
—	Blackrock Munienhanced Fund In	67,868	$765K	0.1%	$930.57	—	COM	09253Y100
—	Natural Resource Partners Lp	23,661	$764K	0.1%	$709.67	—	COM UNIT L P	63900P103
—	Eaton Vance Fl Rt In Tr	50,251	$749K	0.1%	$15.26	—	COM	278279104
DBJP	Deutsch X Trk Msci Jpn	20,035	$746K	0.1%	$35.02	—	XTRAK MSCI JAPN	233051507
META	Facebook Inc.	6,241	$718K	0.1%	$74.58	+63.5%	CL A	30303M102
HAL	Halliburton Co Hldg Co	13,031	$705K	0.1%	$41.49	+0.5%	COM	406216101
NKE	Nike Inc Class B	13,826	$703K	0.1%	$48.60	-6.2%	CL B	654106103
—	Neuberger Berman High Yield	59,734	$697K	0.1%	$13.25	—	COM	64128C106
GLD	SPDR Gold Trust	6,303	$691K	0.1%	$115.58	—	GOLD SHS	78463V107
—	Computer Assoc	21,650	$688K	0.1%	$32.92	—	COM	12673P105
CTRA	Cabot Oil & Gas	29,008	$678K	0.1%	$22.62	-27.5%	COM	127097103
TEVA	Teva Pharmaceutical	18,624	$675K	0.1%	$41.14	—	ADR	881624209
—	Invesco Ms Insured Mun Incm Tr	45,946	$672K	0.1%	$13.65	—	COM	46132P108
—	Eaton Vance Sht Dur Incm	48,003	$665K	0.1%	$14.82	—	COM	27828V104
NEE	Nextera Energy Inc Com	5,490	$656K	0.1%	$21.00	+12.9%	COM	65339F101
GGG	Graco Incorporated	7,848	$652K	0.1%	$21.64	+8.0%	COM	384109104
DTE	D T E Energy Company	6,334	$624K	0.1%	$38.53	+53.8%	COM	233331107
—	Powershs Exch Trad Fd Tr	43,103	$613K	0.1%	$14.27	—	AGG PFD PORT	73936T565
OMC	Omnicom	7,196	$612K	0.1%	$60.00	+1.6%	COM	681919106
GIS	General Mills Inc	9,816	$606K	0.1%	$39.88	+12.5%	COM	370334104
—	SPDR S&P Oil & Gas Equip Svcs	27,048	$605K	0.1%	$43.64	—	OILGAS EQUIP	78464A748
GM	General Motors Corp	17,312	$603K	0.1%	$26.86	+4.9%	COM	37045V100
—	Eaton Vance SR Fl Rt Tr	40,063	$590K	0.0%	$14.79	—	SH BEN INT	27828Q105
CNOB	Connectone Bancorp New	22,510	$584K	0.0%	$14.91	+18.6%	COM	20786W107
PNW	Pinnacle West Capital Cp	7,292	$569K	0.0%	$51.88	+0.7%	COM	723484101
IRM	Iron Mountain Inc New	17,336	$563K	0.0%	$19.85	0.0%	COM	46284V101
IYE	Ishares Tr Dj US Energy	13,521	$562K	0.0%	$50.03	—	U.S. ENERGY ETF	464287796
BKF	Ishares Msci Bric Idx Fd	17,187	$548K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
XPMAX	Pioneer Muni High Incm	46,231	$546K	0.0%	$12.78	—	COM	723762100
—	Advent Claymore Conv Fd	37,061	$544K	0.0%	$18.39	—	COM	00764C109
CL	Colgate Palmolive	8,291	$543K	0.0%	$49.04	+12.9%	COM	194162103
—	Van Kampen Dynamic Fund	43,717	$538K	0.0%	$11.95	—	COM	46132R104
—	Spectra Energy Partners	11,625	$533K	0.0%	$46.36	—	COM	84756N109
PFG	Principal Financial Grp	9,219	$533K	0.0%	$33.44	+18.9%	COM	74251V102
—	Brookfield Real Assets I	23,775	$530K	0.0%	$22.29	—	SHS BEN INT	112830104
—	M S Emerging Mkts Debt	73,391	$526K	0.0%	$13.02	—	COM	617477104
XJPIX	Nuveen Pfd & Income Term Fd Co	22,873	$524K	0.0%	$22.15	—	COM	67075A106
EIX	Edison International	7,250	$522K	0.0%	$49.27	-1.9%	COM	281020107
—	Pimco Muni Income Fd II	42,535	$520K	0.0%	$2205.98	—	COM	72200W106
—	Dow Chemical	8,803	$504K	0.0%	$51.37	—	COM	260543103
MDY	Mid Cap S P D R TRUST	1,667	$503K	0.0%	$273.88	—	UTSER1 S&PDCRP	78467Y107
—	Walgreens Boots Allianc	6,038	$500K	0.0%	$79.28	—	COM	931427108
—	Interpublic Group	21,332	$499K	0.0%	$16.21	+0.1%	COM	460690100
ELD	Wisdomtree Emerging Etf	13,916	$498K	0.0%	$46.02	—	EM LCL DEBT FD	97717X867
—	Allstate Corporation	6,700	$497K	0.0%	$74.18	—	COM	002000210
—	Allianz Nfj Div & Int Fd	39,028	$492K	0.0%	$16.01	—	COM	01883A107
MCHP	Microchip	7,659	$491K	0.0%	$16.22	+63.7%	COM	595017104
—	Williams Partners	12,798	$487K	0.0%	$45.35	—	COM UNIT L P	96950F104
—	T C Pipelines	8,201	$483K	0.0%	$3885.57	—	UT COM LTD PRT	87233Q108
—	Blackrock Global Fltg Rt	34,169	$481K	0.0%	$12.98	—	COM	091941104
IYC	Ishares Tr Dj US Consumr	3,156	$477K	0.0%	$122.13	—	U.S. CNSM SV ETF	464287580
—	Invesco Van Kampen Municipal T	38,372	$470K	0.0%	$12.44	—	COM	46131J103
—	Monsanto Co New Del	4,456	$469K	0.0%	$114.94	—	COM	61166W101
IWD	Ishares Tr Russell 1000 Value	4,157	$466K	0.0%	$102.61	—	RUS 1000 VAL ETF	464287598
—	Glaxosmithkline Plc Adrf	12,054	$464K	0.0%	$43.84	—	SPONSORED ADR	37733W105
FXI	Ishares TRUST Index Fund	13,250	$460K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
—	Magellan Midstream Ptnrs	6,072	$459K	0.0%	$18040.80	—	COM UNIT RP LP	559080106
AXP	American Express Company	6,172	$457K	0.0%	$56.32	+8.3%	COM	025816109
PBT	Permian Basin Royalty Tr	58,183	$449K	0.0%	$832.45	—	UNIT BEN INT	714236106
LOW	Lowes Companies Inc	6,300	$448K	0.0%	$43.70	+36.9%	COM	548661107
ARCC	Ares Capital Corp	27,078	$447K	0.0%	$5.85	+13.3%	COM	04010L103
—	Deutsche Strategic Income Trus	37,505	$446K	0.0%	$11.54	—	SHS	25160F109
CMCSA	Comcast Corp New Cl A	6,421	$443K	0.0%	$19.52	+37.4%	CL A	20030N101
—	Invesco Ms Muni Incm Opptys Tr	61,851	$443K	0.0%	$516.47	—	COM	46132X101
RSG	Republic Services Inc	7,649	$436K	0.0%	$37.48	+23.2%	COM	760759100
SLQD	Ishares 0-5 Year Etf	8,643	$434K	0.0%	$50.31	—	0-5YR INVT GR CP	46434V100
CAH	Cardinal Health Inc	5,991	$431K	0.0%	$45.08	+22.7%	COM	14149Y108
MS	Morgan Stanley	10,135	$428K	0.0%	$24.59	+18.5%	COM NEW	617446448
PEG	Pub Svc Ent Group Inc	9,587	$421K	0.0%	$24.91	+22.2%	COM	744573106
—	Blackrock Muniholdings Fund	25,819	$418K	0.0%	$1102.40	—	COM	09253N104
—	Blackrock Muniyield Insured Fu	30,537	$417K	0.0%	$582.95	—	COM	09254E103
IWF	Ishares Russell 1000 Growth	3,947	$414K	0.0%	$101.15	—	RUS 1000 GRW ETF	464287614
—	Wells Fargo Adv Income Opptys	48,404	$410K	0.0%	$114.96	—	COM SHS	94987B105
—	Allianzgi Conv & Income Fund I	70,546	$403K	0.0%	$5.71	—	COM	001882510
ACWI	iShares MSCI ACWI Index Fund (	6,691	$396K	0.0%	$59.10	—	MSCI ACWI ETF	464288257
BDX	Becton Dickinson & Co	2,395	$396K	0.0%	$148.50	-2.6%	COM	075887109
—	Dreyfus Strategic Mun Bd	49,175	$395K	0.0%	$426.07	—	COM	26202F107
—	Pimco Corporate Oppty Fd	27,455	$393K	0.0%	$17.26	—	COM	72201B101
FE	Firstenergy Corp	12,677	$393K	0.0%	$21.17	+3.6%	COM	337932107
UDOW	Proshares Ultrapro Etf	4,135	$392K	0.0%	$67.27	—	ULTRPRO DOW30	74347X823
SCHW	The Charles Schwab Corp	9,841	$388K	0.0%	$21.35	+48.9%	COM	808513105
—	Nuveen Select Tax Free	27,224	$386K	0.0%	$945.68	—	SH BEN INT	67063X100
—	Nasdaq 100 Tr Unit Ser 1	3,211	$380K	0.0%	$104.17	—	UNIT SER 1	73935A104
—	Putnam Premier Inc Tr	76,557	$380K	0.0%	$5.44	—	SH BEN INT	746853100
—	Eaton Vance Sr Income	56,459	$377K	0.0%	$283.03	—	COM	27826S103
—	Deutsche High Income Oppty Fun	26,021	$375K	0.0%	$14.03	—	COM	25158Y102
—	Hancock John Invs Tr Sbi	22,408	$372K	0.0%	$16.26	—	COM	410142103
GD	General Dynamics	2,152	$372K	0.0%	$125.05	+7.2%	COM	369550108
XMQTX	Blackrock Muniyield Qlty II	29,060	$372K	0.0%	$13.20	—	COM	09254G108
CB	Chubb Corporation	2,783	$368K	0.0%	$96.06	+12.8%	COM	H1467J104
—	Nuveen Mun Value Fd Inc	37,512	$359K	0.0%	$9.05	—	COM	670928100
—	Invesco Van Kampen Advantage I	32,085	$359K	0.0%	$11.29	—	SH BEN INT	46132E103
—	Amern Cap Ltd	19,810	$355K	0.0%	$14.79	—	COM	02503Y103
DIA	Diamonds TRUST Series I	1,794	$354K	0.0%	$178.05	—	UT SER 1	78467X109
—	Nuveen Senior Income Fd	52,145	$354K	0.0%	$7.09	—	COM	67067Y104
AVY	Avery Dennison Corp	5,045	$354K	0.0%	$64.42	-4.4%	COM	053611109
IEI	Ishares Tr Lehman Bd Fd	2,870	$352K	0.0%	$122.75	—	3-7 YR TR BD ETF	464288661
XLB	Sector Spdr Materials Fd	7,042	$350K	0.0%	$46.23	—	SBI MATERIALS	81369Y100
SBUX	Starbucks Corp	6,236	$346K	0.0%	$40.66	+12.1%	COM	855244109
VTI	Vanguard Total Stock Mkt	2,994	$345K	0.0%	$105.19	—	TOTAL STK MKT	922908769
—	Columbia Emerging Mkts Consume	15,495	$343K	0.0%	$25.85	—	EGS EMKTCONS ETF	268461779
—	Invesco Van Kampen Tr For Invt	26,755	$341K	0.0%	$14.44	—	COM	46131M106
WM	Waste Management	4,799	$340K	0.0%	$33.91	+67.5%	COM	94106L109
DE	Deere & Co	3,290	$339K	0.0%	$74.69	+9.0%	COM	244199105
—	Blackstone Gso Long Short Cred	21,200	$338K	0.0%	$13.67	—	COM SHS BN INT	09257D102
—	Blackrock Income Tr Inc	52,592	$333K	0.0%	$6.48	—	COM	09247F100
PII	Polaris Industries Inc	4,048	$333K	0.0%	$81.56	0.0%	COM	731068102
—	Blackrock Muniholdings Insd Fd	24,370	$329K	0.0%	$1184.74	—	COM	09254C107
—	Blackrock Muni Incm Tr	23,260	$323K	0.0%	$16.25	—	COM	092479104
—	Franklin Templeton Ltd Durati	26,660	$321K	0.0%	$12.99	—	COM	35472T101
MPC	Marathon Pete Corp	6,377	$321K	0.0%	$32.79	+4.4%	COM	56585A102
—	Ishares Msci Jpn Idx Fdf	6,545	$320K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
—	Eaton Vance Enhanced Eqt	25,766	$319K	0.0%	$13.04	—	COM	278274105
—	Invesco Van Kampen Mun Opportn	24,824	$316K	0.0%	$12.79	—	COM	46132C107
—	Western Asset Income Fd	21,859	$313K	0.0%	$14.19	—	COM	95766T100
IJS	Ishares Tr S&P Smallcap 6	2,197	$308K	0.0%	$115.91	—	SP SMCP600VL ETF	464287879
—	Flaherty & Crumrine Clay	15,457	$307K	0.0%	$798.79	—	COM	338479108
CMS	CMS Energy	7,382	$307K	0.0%	$27.43	+13.8%	COM	125896100
IJJ	Ishares Tr S&P Midcap 400	2,101	$305K	0.0%	$116.37	—	S&P MC 400VL ETF	464287705
—	Lab Cp Of Amer	2,360	$303K	0.0%	$91.25	—	COM NEW	50540R409
ADP	ADP	2,907	$299K	0.0%	$74.09	+3.6%	COM	053015103
VB	Vanguard Small Cap	2,318	$299K	0.0%	$122.62	—	SMALL CAP ETF	922908751
PSX	Phillips 66 Com	3,453	$298K	0.0%	$43.78	+34.0%	COM	718546104
YUM	Yum! Brands	4,704	$298K	0.0%	$43.20	+23.4%	COM	988498101
ABT	Abbott Labs	7,601	$292K	0.0%	$36.13	-6.9%	COM	002824100
NVS	Novartis A G Spon Adr	3,999	$291K	0.0%	$81.98	—	SPONSORED ADR	66987V109
EFX	Equifax Inc	2,463	$291K	0.0%	$100.93	+11.2%	COM	294429105
—	Celgene Corp	2,499	$289K	0.0%	$119.19	—	COM	151020104
CSX	C S X Corp	7,858	$282K	0.0%	$7.62	+29.7%	COM	126408103
IJT	Ishares S&P Smallcap	1,866	$280K	0.0%	$122.85	—	SP SMCP600GR ETF	464287887
—	Cohen & Steers Preferred CEF	10,500	$275K	0.0%	$16.55	—	COM	19248Y107
VV	Vanguard Index Funds	2,682	$275K	0.0%	$99.22	—	LARGE CAP ETF	922908637
PYPL	Paypal Holdings Inco	6,855	$271K	0.0%	$35.20	+13.9%	COM	70450Y103
—	Western Asset Em Mkts Income F	18,447	$271K	0.0%	$16.33	—	COM	95766A101
—	First Tr Inter Duration Pfd &	11,930	$271K	0.0%	$22.59	—	COM	33718W103
LEG	Leggett & Platt Inc	5,521	$270K	0.0%	$44.37	+7.2%	COM	524660107
—	Scana Corp Holding Co	3,673	$269K	0.0%	$60.36	—	COM	80589M102
—	Calamos Conv Opprtnty Fd	26,549	$268K	0.0%	$11.29	—	SH BEN INT	128117108
KR	Kroger Company	7,725	$267K	0.0%	$23.89	+12.9%	COM	501044101
SHY	Ishares Tr Lehman Bd Fd	3,163	$267K	0.0%	$84.41	—	1-3 YR TR BD ETF	464287457
—	Buckeye Pipeline Ptrs.	3,890	$257K	0.0%	$5226.82	—	UNIT LTD PARTN	118230101
—	Dreyfus Muni Income Inc	29,818	$257K	0.0%	$8.62	—	COM	26201R102
COR	Amerisourcebergen Corp	3,273	$256K	0.0%	$49.54	+18.6%	COM	03073E105
—	Raytheon Company	1,781	$253K	0.0%	$142.06	—	COM NEW	755111507
—	Plains Gp Hldgs Lp Npv A	7,254	$252K	0.0%	$18.60	—	SHS A REP LTPN	72651A108
—	Deutsche Multi Market Income	29,569	$252K	0.0%	$8.52	—	SHS	25160E102
PRU	Prudential Financial Inc	2,416	$251K	0.0%	$62.61	0.0%	COM	744320102
—	San Juan Basin Royalty Tr	37,787	$250K	0.0%	$10.75	—	UNIT BEN INT	789241105
—	Spectra Energy Corp	5,991	$246K	0.0%	$1112.14	—	COM	847560109
OHI	Omega Hlthcare Invs Inc	7,792	$244K	0.0%	$30.20	—	COM	681936100
EWZ	Ishares Msci Brazil Indx	7,315	$244K	0.0%	$44.69	—	MSCI BRZ CAP ETF	464286400
—	High Income Oppty Fd Inc	48,786	$243K	0.0%	$5.45	—	COM	95766K109
—	Diversified Real Asset Income	15,428	$241K	0.0%	$17.74	—	COM SHS	25533B108
TQQQ	Proshs Ultrapro Qqq	1,895	$241K	0.0%	$128.28	—	ULTRAPRO QQQ	74347X831
MSI	Motorola Solutions Inc Com New	2,859	$237K	0.0%	$68.36	0.0%	COM NEW	620076307
EMR	Emerson Electric Co	4,240	$236K	0.0%	$42.36	+1.2%	COM	291011104
—	Retail Pptys Amer Inc Cl A	15,288	$234K	0.0%	$14.78	—	CL A	76131V202
—	Nuveen Select Tax Free	17,455	$232K	0.0%	$272.36	—	SH BEN INT	67063C106
IJK	Ishares S&P Midcap	1,269	$231K	0.0%	$175.24	—	MICRO-CAP ETF	464287606
HDV	Ishares Msci Etf	2,811	$231K	0.0%	$81.19	—	CORE HIGH DV ETF	46429B663
—	Centurytel Inc	9,678	$230K	0.0%	$25.31	—	COM	156700106
IYG	Ishares Tr Dj US Finl	2,153	$229K	0.0%	$106.36	—	U.S. FIN SVC ETF	464287770
SPTM	SPDR DJ Wilshire Total Market	1,368	$229K	0.0%	$141.97	—	RUSSELL 3000 ETF	78464A805
IYY	iShares Dow Jones U.S. Index F	2,043	$229K	0.0%	$103.76	—	DOW JONES US ETF	464287846
USB	U S Bancorp Del New	4,433	$228K	0.0%	$33.77	0.0%	COM NEW	902973304
—	China Petroleum & Chem	3,190	$227K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
ROK	Rockwell Intl Corp New	1,660	$223K	0.0%	$98.04	+9.9%	COM	773903109
NUE	Nucor Corp	3,735	$222K	0.0%	$41.21	+10.7%	COM	670346105
SPSB	Short Term Corporate Bond ETF	7,250	$221K	0.0%	$30.37	—	BARC SHT TR CP	78464A474
COST	Costco Whsl Corp New	1,381	$221K	0.0%	$98.89	+31.2%	COM	22160K105
STWD	Starwood Ppty TRUST Inc	10,000	$220K	0.0%	$20.60	—	COM	85571B105
—	Anadarco Petroleum	3,145	$219K	0.0%	$69.63	—	COM	032511107
CF	CF Industries Holdings	6,911	$218K	0.0%	$21.09	0.0%	COM	125269100
BIIB	Biogen Idec Inc	759	$215K	0.0%	$296.43	0.0%	COM	09062X103
—	Cohen & Steers Quality	17,552	$214K	0.0%	$11.25	—	COM	19247L106
—	Blkrck Munihldgs Ca Insd	15,010	$211K	0.0%	$13.39	—	COM	09254L107
—	Welltower Inc	3,490	$210K	0.0%	$57.94	—	PFD PER CON I	42217K601
RWX	Spdr Dj Wilshire Intl	5,810	$210K	0.0%	$41.48	—	DJ INTL RL ETF	78463X863
REZ	Ishares Ftse Nareit Res	3,347	$208K	0.0%	$45.69	—	RESID RL EST CAP	464288562
—	Cr Suisse Asset Mgmt Fd	65,682	$208K	0.0%	$3.55	—	COM	224916106
—	Nuveen Select Tax Free	14,952	$208K	0.0%	$12.90	—	SH BEN INT	67062F100
—	Blkrck Muniyield Qlty Fd	14,050	$207K	0.0%	$14.07	—	COM	09254F100
—	Tekla Healthcare Opportunit Fd	13,300	$206K	0.0%	$17.19	—	SHS	879105104
—	Dws Strategic Muni Incm	16,925	$205K	0.0%	$12.11	—	COM	25159F102
ADM	Archer-Daniels-Midlnd Co	4,497	$205K	0.0%	$33.77	0.0%	COM	039483102
—	Hospitality Properties	6,408	$203K	0.0%	$31.68	—	COM SH BEN INT	44106M102
COF	Capital One Financial Cp	2,289	$200K	0.0%	$68.75	0.0%	COM	14040H105
—	M F S Muni Inc TRUST	30,175	$200K	0.0%	$266.24	—	SH BEN INT	552738106
—	Blackrock Muni Bond Tr	13,030	$199K	0.0%	$13.71	—	COM	09249H104
GXC	Streettracks Index Shs	2,730	$197K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
AMAT	Applied Materials Inc	6,089	$196K	0.0%	$27.48	0.0%	COM	038222105
—	Pengrowth Energy Tr A	134,660	$191K	0.0%	$1.41	—	COM	70706P104
—	Nuveen Real Asset Incm &	12,160	$191K	0.0%	$15.28	—	COM	67074Y105
SPIB	Spdr Barclay Interm Corp Bond	5,455	$185K	0.0%	$34.95	—	INTR TRM CORP BD	78464A375
—	Pimco Municipal Incm Fd	12,753	$184K	0.0%	$2295.92	—	COM	72200R107
—	Blackrock Multi-Sec Inc	11,082	$183K	0.0%	$16.73	—	COM	09258A107
—	Calamos Strgc Tot Ret Fd	16,916	$174K	0.0%	$10.50	—	COM SH BEN INT	128125101
PSEC	Prospect Capital	20,768	$173K	0.0%	$2.52	+5.7%	COM	74348T102
—	Anworth Mtg Asset Corp	33,150	$171K	0.0%	$4.91	—	COM	037347101
—	Eaton Vance Insured	13,424	$167K	0.0%	$13.33	—	COM	27827X101
—	Blackrock Mun Incm Tr II	11,364	$165K	0.0%	$541.12	—	COM	09249N101
—	Wpx Energy	11,153	$162K	0.0%	$12.31	—	COM	98212B103
WSR	Whitestone Reit	11,300	$162K	0.0%	$12.57	—	COM	966084204
—	Apollo Tactical Income Fd	10,250	$158K	0.0%	$15.41	—	COM	037638103
—	Invesco Van Kampen Sr. Inc. Tr	33,615	$156K	0.0%	$4.93	—	COM	46131H107
—	Lmp Capital & Income Fd	11,400	$152K	0.0%	$13.63	—	COM	50208A102
—	Ares Dynamic Cr Allocation Fd	10,003	$151K	0.0%	$13.40	—	COM	04014F102
XMVFX	Blackrock Munivest Fund Inc	15,175	$146K	0.0%	$773.89	—	COM	09253R105
—	EV Risk Managed Diversified Eq	15,500	$139K	0.0%	$9.44	—	COM	27829G106
XPMQX	Pimco Muni Incm Fd III	12,235	$139K	0.0%	$10.19	—	COM	72201A103
—	Mfs Multimarket Income Tr	22,720	$138K	0.0%	$6.62	—	SH BEN INT	552737108
—	CBRE Clarion Global Real Estat	17,284	$126K	0.0%	$7.91	—	COM	12504G100
—	Alpine Global Dynamic Divid Fd	13,125	$115K	0.0%	$8.76	—	COM NEW	02082E106
—	Two Harbors Investment	13,100	$114K	0.0%	$7.93	—	COM	90187B101
—	Guggenheim Enhancd Eq	13,800	$110K	0.0%	$8.42	—	COM	40167B100
—	Calamos Cnv High Incm Fd	10,354	$109K	0.0%	$13.04	—	COM SHS	12811P108
—	New Senior Invt Group	11,000	$108K	0.0%	$9.82	—	COM	648691103
—	Neuberger Berman Re Fund	18,801	$101K	0.0%	$4.35	—	COM	64190A103
—	Nuveen Pfd & Conv Income Fd	10,727	$95,000	0.0%	$9.44	—	COM SHS	67073D102
HGTXU	Hugoton Royalty Trust	43,858	$94,000	0.0%	$7.53	—	UNIT BEN INT	444717102
—	Cloud Peak Energy	13,400	$75,000	0.0%	$5.60	—	COM	18911Q102
—	Foresight Energy L P Lp	10,000	$65,000	0.0%	$6.50	—	COM UNT RP INT	34552U104
—	Dreyfus Hi Yeild	12,070	$41,000	0.0%	$3.85	—	SH BEN INT	26200S101
SGLRF	Spyglass Resources Corpf	11,739	$0	0.0%	$0.02	-99.0%	COM UNIT LP	852193101