Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	935,800	$82.48M	6.3%	$2380.66	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,031,615	$45M	3.4%	$40.87	—	MSCI ACWI US ETF	464288240
IJH	Ishares Tr S&P Midcap	255,606	$43.77M	3.3%	$5051.87	—	CORE S&P MCP ETF	464287507
XLF	Sector Spdr Fincl Select	1,666,446	$39.55M	3.0%	$578.20	—	SBI INT-FINL	81369Y605
XLK	Sector Spdr Tech Select	650,399	$34.67M	2.6%	$1347.18	—	TECHNOLOGY	81369Y803
IJR	Ishares Tr S&P Smallcap	495,354	$34.26M	2.6%	$1366.12	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	353,613	$32.21M	2.4%	$3629.50	—	SELECT DIVID ETF	464287168
XLI	Sector Spdr Tr Shs Ben Int In	416,424	$27.09M	2.1%	$455.60	—	SBI INT-INDS	81369Y704
LQD	Ishares Investment Grade Corp	228,075	$26.89M	2.0%	$117.95	—	IBOXX INV CP ETF	464287242
HD	Home Depot Inc	175,852	$25.82M	2.0%	$61.11	+87.2%	COM	437076102
VCSH	Vanguard Corp Bond Etf	297,784	$23.75M	1.8%	$79.74	—	SHRT TRM CORP BD	92206C409
VNQ	Vanguard REIT ETF	228,995	$18.91M	1.4%	$4282.33	—	REIT ETF	922908553
—	UBS Alerian MLP Infrastructure	571,974	$16.69M	1.3%	$3124.01	—	ALERIAN INFRST	902641646
SPTI	Spdr Lehman Intermediate	275,194	$16.48M	1.2%	$60.57	—	BRCLYS INTER ETF	78464A672
—	Ishares Ibonds Dec 2024	628,431	$15.55M	1.2%	$24.87	—	IBONDS DEC24 ETF	46434VBG4
MBB	Ishares Tr Lehman Mbs Fixed	145,077	$15.46M	1.2%	$109.06	—	MBS ETF	464288588
SO	Southern Company	305,863	$15.23M	1.2%	$26.67	+28.1%	COM	842587107
HYG	Ishares High Yield Index	161,652	$14.19M	1.1%	$92.37	—	IBOXX HI YD ETF	464288513
JNJ	Johnson & Johnson	112,077	$13.96M	1.1%	$73.02	+27.9%	COM	478160104
IBM	Intl Business Machines	72,436	$12.61M	1.0%	$103.00	+11.1%	COM	459200101
GOOGL	Alphabet Inc Cl A	14,457	$12.26M	0.9%	$36.62	+14.0%	CL A	02079K305
IVV	Ishares TRUST S&P	50,541	$11.99M	0.9%	$1373.24	—	CORE S&P500 ETF	464287200
—	Ishr Ibnd Dec 2025 Trm	480,622	$11.86M	0.9%	$24.53	—	IBOND DEC25 ETF	46434VBD1
BSV	Vanguard Short Term Bond Index	145,920	$11.63M	0.9%	$2467.34	—	SHORT TRM BOND	921937827
VWO	Vanguard Intl Eq Indx Fd	290,584	$11.54M	0.9%	$766.55	—	FTSE EMR MKT ETF	922042858
AAPL	Apple Computer Inc	79,963	$11.49M	0.9%	$25.35	+20.1%	COM	037833100
T	A T & T Corp	272,116	$11.31M	0.9%	$11.65	+43.6%	COM	00206R102
PG	Procter & Gamble Co	120,857	$10.86M	0.8%	$58.15	+20.4%	COM	742718109
INTC	Intel Corp	283,521	$10.23M	0.8%	$20.93	+41.8%	COM	458140100
XLU	Sector Spdr Util Select	194,730	$9.992M	0.8%	$5833.47	—	SBI INT-UTILS	81369Y886
—	Blackrock Corp High Yield Fund	862,749	$9.421M	0.7%	$48.71	—	COM	09255P107
BAC	Bankamerica Corp New	398,736	$9.406M	0.7%	$12.11	+60.1%	COM	060505104
—	Ishares Mtg Real Estate Capped	206,240	$9.341M	0.7%	$32.21	—	MRG RL ES CP ETF	464288539
—	Ishares Ibonds Dec 2023	372,320	$9.274M	0.7%	$25.10	—	IBONDS DEC23 ETF	46434VAX8
VZ	Verizon	178,962	$8.724M	0.7%	$27.53	+14.2%	COM	92343V104
QCOM	Qualcomm Inc	147,876	$8.479M	0.6%	$45.26	+0.6%	COM	747525103
KO	Coca Cola Company	193,527	$8.213M	0.6%	$27.24	+15.7%	COM	191216100
PFE	Pfizer Incorporated	234,260	$8.014M	0.6%	$18.48	+15.9%	COM	717081103
MO	Altria Group	111,909	$7.993M	0.6%	$18.67	+106.6%	COM	02209S103
IYW	iShares Dow Jones US Technolog	55,954	$7.563M	0.6%	$3437.81	—	U.S. TECH ETF	464287721
PM	Philip Morris Intl Inc Com	65,990	$7.45M	0.6%	$49.06	+33.7%	COM	718172109
CSCO	Cisco Systems Inc	214,926	$7.265M	0.6%	$18.74	+31.9%	COM	17275R102
BIV	Vanguard Bond Index Fund	82,773	$6.921M	0.5%	$83.85	—	INTERMED TERM	921937819
—	Blackrock Ehncd Div Incm	804,149	$6.875M	0.5%	$7.82	—	COM	09251A104
EFA	Ishares Tr Msci Eafe Fd	108,554	$6.762M	0.5%	$1780.03	—	MSCI EAFE ETF	464287465
—	General Electric Company	226,158	$6.74M	0.5%	$28.56	—	COM	369604103
BA	Boeing Co	37,264	$6.59M	0.5%	$123.41	+28.6%	COM	097023105
MSFT	Microsoft Corp	96,994	$6.388M	0.5%	$32.18	+79.8%	COM	594918104
XOM	ExxonMobil	76,965	$6.312M	0.5%	$56.04	+0.1%	COM	30231G102
JPM	J P Morgan Chase	70,990	$6.236M	0.5%	$41.80	+66.7%	COM	46625H100
WFC	Wells Fargo	110,515	$6.151M	0.5%	$35.99	+23.3%	COM	949746101
LMT	Lockheed Martin Corp	22,842	$6.113M	0.5%	$146.40	+41.3%	COM	539830109
HEDJ	Wisdomtree Tr Europe Hedged Eq	96,805	$6.08M	0.5%	$56.74	—	EUROPE HEDGED EQ	97717X701
—	Blkrock Cr Allo Income	460,472	$6.06M	0.5%	$13.03	—	COM	092508100
XLY	Sector Spdr Consumer Fd	65,989	$5.804M	0.4%	$1541.92	—	SBI CONS DISCR	81369Y407
CVX	ChevronTexaco	53,873	$5.784M	0.4%	$72.15	+6.4%	COM	166764100
XLV	Sector Spdr Tr Healthcare	77,114	$5.734M	0.4%	$2071.76	—	SBI HEALTHCARE	81369Y209
—	Ishares Ibonds Dec 2022	222,344	$5.536M	0.4%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
—	New Residential Investment Cor	320,983	$5.45M	0.4%	$11.30	—	COM	64828T102
BND	Vanguard Total Bond Mkt Index	66,900	$5.424M	0.4%	$951.00	—	TOTAL BND MKT	921937835
CMI	Cummins Inc	34,274	$5.182M	0.4%	$96.32	+21.7%	COM	231021106
EMLP	First TRUST North	199,085	$5.037M	0.4%	$25.18	—	NO AMER ENERGY	33738D101
CWI	Streettracks Index Shs	143,364	$4.89M	0.4%	$323.23	—	MSCI ACWI EXUS	78463X848
—	Ishares Ibonds Dec 2021	196,681	$4.88M	0.4%	$24.88	—	IBONDS DEC21 ETF	46434VBK5
XLE	Sector Spdr Engy Select	67,902	$4.746M	0.4%	$1980.90	—	SBI INT-ENERGY	81369Y506
—	Prudential Short Duration High	286,080	$4.4M	0.3%	$1961.00	—	COM	74442F107
XLP	Sector Spdr Tr Con Stpls	80,371	$4.387M	0.3%	$52.89	—	SBI CONS STPLS	81369Y308
—	Blackrock Ltd Duration	276,208	$4.301M	0.3%	$500.67	—	COM SHS	09249W101
EEM	Ishares Msci Emrg Mkt Fd	107,714	$4.243M	0.3%	$38.42	—	MSCI EMG MKT ETF	464287234
AMZN	Amazon Com Inc	4,779	$4.237M	0.3%	$38.62	+7.9%	COM	023135106
—	Welltower Inc	58,963	$4.176M	0.3%	$60.93	—	COM	42217K106
—	Blackrock Debt Strategies	361,871	$4.165M	0.3%	$4.87	—	COM	09255R103
—	JP Morgan MLP ETN	128,664	$4.156M	0.3%	$45.85	—	ALERIAN ML ETN	46625H365
NSC	Norfolk Southern Corp	36,767	$4.117M	0.3%	$71.22	+37.3%	COM	655844108
IYH	Ishares Tr Dj US Hlthcar	26,286	$4.093M	0.3%	$116.48	—	US HLTHCARE ETF	464287762
DGX	Quest Diagnostic Inc	41,406	$4.066M	0.3%	$70.08	+14.2%	COM	74834L100
MRK	Merck & Co Inc	63,658	$4.045M	0.3%	$34.53	+33.4%	COM	58933Y105
ETN	Eaton Corporation	52,260	$3.875M	0.3%	$54.26	+8.7%	SHS	G29183103
C	Citigroup Inc	63,075	$3.773M	0.3%	$38.07	+17.3%	COM NEW	172967424
DUK	Duke Energy	45,748	$3.752M	0.3%	$43.18	+28.1%	COM NEW	26441C204
—	Blackstone/Gso Strategic Cr Fd	234,708	$3.718M	0.3%	$15.63	—	COM SHS BEN IN	09257R101
AMGN	Amgen	22,331	$3.664M	0.3%	$119.70	+6.3%	COM	031162100
EPD	Enterprise Products Pptns Lp	131,439	$3.629M	0.3%	$36.76	—	COM	293792107
SYY	Sysco Corporation	69,536	$3.61M	0.3%	$39.03	+7.7%	COM	871829107
—	Du Pont E I De Nemour&Co	44,798	$3.599M	0.3%	$64.98	—	COM	263534109
MUB	iShares S&P National Munl Bnd	32,309	$3.52M	0.3%	$106.88	—	NAT AMT FREE BD	464288414
ORCL	Oracle Corporation	78,916	$3.52M	0.3%	$28.98	+25.9%	COM	68389X105
MCD	Mc Donalds Corp	27,045	$3.505M	0.3%	$79.15	+28.5%	COM	580135101
—	United Technology	30,010	$3.367M	0.3%	$113.05	—	COM	913017109
—	Alliance Wld Hi Inc	259,417	$3.263M	0.2%	$13.56	—	COM	01879R106
MGC	Vanguard Meg Cap 300etf	40,088	$3.233M	0.2%	$72.81	—	MEGA CAP INDEX	921910873
—	Nuveen Insd Div Advan Fd	218,602	$3.196M	0.2%	$15.40	—	COM	67071L106
PEP	Pepsico Incorporated	28,253	$3.16M	0.2%	$59.10	+38.6%	COM	713448108
SJNK	Spdr Short Maturity HY	112,722	$3.152M	0.2%	$4733.72	—	SHT TRM HGH YLD	78468R408
—	Peoples United Finl Inc	170,853	$3.11M	0.2%	$19.00	—	COM	712704105
—	First Tr Strtgc Hi Incm	232,991	$3.036M	0.2%	$13.18	—	COM SHS	337353106
VIG	Vanguard Div Apprciation	33,692	$3.03M	0.2%	$2374.08	—	DIV APPF ETF	921908844
AEE	Ameren Corporation	54,905	$2.997M	0.2%	$38.63	+7.2%	COM	023608102
LLY	Lilly Eli & Company	35,491	$2.985M	0.2%	$48.14	+44.4%	COM	532457108
—	Blackrock Core Bd TRUST	221,933	$2.963M	0.2%	$33.99	—	SHS BEN INT	09249E101
TIP	Ishares Tr Lehman Tips	25,500	$2.924M	0.2%	$112.59	—	TIPS BOND ETF	464287176
GRMN	Garmin Ltd New	56,709	$2.898M	0.2%	$39.38	+1.7%	SHS	H2906T109
—	Energy Transfer Partners	78,566	$2.869M	0.2%	$53.30	—	UNIT LTD PARTN	29273R109
GS	Goldman Sachs	12,455	$2.861M	0.2%	$200.04	0.0%	COM	38141G104
—	Senior Housing Pptys Tr	138,888	$2.812M	0.2%	$19.08	—	SH BEN INT	81721M109
IP	International Paper Co	55,301	$2.808M	0.2%	$31.77	+7.6%	COM	460146103
—	Nuveen Multi Strategic Income	284,711	$2.793M	0.2%	$293.53	—	COM	67073B106
FEZ	Spider Euro 50 Index	76,693	$2.788M	0.2%	$8373.06	—	EURO STOXX 50	78463X202
BRK/B	Berkshire Hathaway Cl B	16,443	$2.741M	0.2%	$146.91	+13.9%	CL B NEW	084670702
DIS	Disney Walt Hldg Co	23,999	$2.721M	0.2%	$80.30	+28.3%	COM DISNEY	254687106
—	Avenue Income Credit Strategie	193,093	$2.696M	0.2%	$12.98	—	COM	05358E106
DXJ	Wisdomtree Jpn Hdgd Eqty	52,146	$2.64M	0.2%	$51.39	—	JAPN HEDGE EQT	97717W851
—	Powershs Exch Trad Fd Tr	170,569	$2.565M	0.2%	$13.58	—	INTL DIV ACHV	73935X716
—	Western Asset Global Income Fu	249,325	$2.518M	0.2%	$12.24	—	COM	95766B109
ICF	Ishares Tr Cohen & Steer	25,208	$2.514M	0.2%	$74.71	—	COHEN&STEER REIT	464287564
CAT	Caterpillar Inc	25,638	$2.378M	0.2%	$63.35	+22.6%	COM	149123101
BMY	Bristol-Myers Squibb Co	42,833	$2.329M	0.2%	$35.30	+13.1%	COM	110122108
SPY	S P D R TRUST Unit SR	9,875	$2.328M	0.2%	$3857.25	—	TR UNIT	78462F103
KMI	Kinder Morgan Holdco Llc	105,820	$2.301M	0.2%	$22.23	-38.7%	COM	49456B101
—	Nuveen Div Adv Mun Fd 3 Nation	158,057	$2.274M	0.2%	$14.55	—	COM SH BEN INT	67070X101
HST	Host Hotels & Resorts Inc Com	120,425	$2.247M	0.2%	$12.12	+6.8%	COM	44107P104
IWD	Ishares Tr Russell 1000 Value	19,426	$2.233M	0.2%	$112.31	—	RUS 1000 VAL ETF	464287598
—	Government Propertie	105,581	$2.21M	0.2%	$19.72	—	COM SHS BEN INT	38376A103
F	Ford Motor Company	187,982	$2.188M	0.2%	$7.72	+0.8%	COM PAR $0.01	345370860
—	Annaly Capital Mgt.	194,901	$2.165M	0.2%	$10.50	—	COM	035710409
D	Dominion Resources Va	27,497	$2.133M	0.2%	$38.78	+32.1%	COM	25746U109
—	Healthcare Realty	64,659	$2.101M	0.2%	$454.96	—	COM	421946104
KSS	Kohls	52,547	$2.092M	0.2%	$47.68	-14.4%	COM	500255104
—	Hancock John Pfd Incm Fd	99,122	$2.091M	0.2%	$21.22	—	COM	41013X106
—	Apollo Sr Floating Rate	118,189	$2.073M	0.2%	$17.19	—	COM	037636107
CAG	Conagra Foods Inc	51,151	$2.063M	0.2%	$19.01	+51.7%	COM	205887102
SCHP	Sch US Tips Etf	36,850	$2.046M	0.2%	$56.41	—	US TIPS ETF	808524870
—	Nuveen Dow 30sm Dynamic	130,475	$2.042M	0.2%	$14.73	—	SHS	67075F105
—	Nuveen Insd Tax Free Adv	152,753	$2.041M	0.2%	$14.60	—	COM	670657105
VLO	Valero Energy Corp New	30,015	$1.99M	0.2%	$38.61	+21.7%	COM	91913Y100
—	Wells Fargo Adv Multi-Sec Inco	145,498	$1.939M	0.1%	$14.06	—	COM SHS	94987D101
—	Cohen & Steers Reit	99,896	$1.933M	0.1%	$15.70	—	COM	19247X100
—	Western Asset High Income Fund	260,259	$1.879M	0.1%	$8.58	—	COM	95766J102
PBA	Pembina Pipeline Corporation C	59,024	$1.872M	0.1%	$17.61	+12.9%	COM	706327103
MMM	3M Company	9,740	$1.864M	0.1%	$76.94	+47.7%	COM	88579Y101
V	Visa Inc	20,611	$1.832M	0.1%	$64.69	+25.0%	COM CL A	92826C839
—	Blackrock Floating Rate Income	125,820	$1.823M	0.1%	$14.59	—	COM	09255X100
IWC	Ishares Russell Microcap	20,735	$1.776M	0.1%	$1314.87	—	MICRO-CAP ETF	464288869
—	Cohen & Steers Ltd Duration Pf	68,846	$1.745M	0.1%	$24.54	—	COM	19248C105
—	Nuveen Qual Pfd Inc Fd	182,458	$1.741M	0.1%	$8.34	—	COM	67072C105
—	Pru Glbl Sh Duration Hi Yld	116,688	$1.737M	0.1%	$16.75	—	COM	74433A109
GILD	Gilead Sciences Inc	25,054	$1.702M	0.1%	$59.48	-14.8%	COM	375558103
IGSB	Ishares Tr Lehman Bd Fd	15,854	$1.668M	0.1%	$1709.02	—	1-3 YR CR BD ETF	464288646
HYLS	Ft Tactical High Yield Etf	33,679	$1.646M	0.1%	$47.33	—	FIRST TR TA HIYL	33738D408
—	Nuveen Divd Adv Muni Fd	118,760	$1.626M	0.1%	$13.22	—	COM	67066V101
—	Holly Energy Partners	45,232	$1.615M	0.1%	$3293.20	—	COM UT LTD PTN	435763107
ABBV	AbbVie	24,462	$1.594M	0.1%	$40.99	+6.1%	COM	00287Y109
MCK	McKesson HBOC	10,353	$1.535M	0.1%	$159.39	-14.3%	COM	58155Q103
—	Nuveen Ga Div Ad Muni Fd	116,642	$1.521M	0.1%	$393.36	—	COM	67072B107
WMB	Williams Companies	51,323	$1.519M	0.1%	$18.46	-2.9%	COM	969457100
ED	ConEd	19,531	$1.517M	0.1%	$36.14	+51.2%	COM	209115104
—	Allergan Inc	6,342	$1.515M	0.1%	$230.43	—	SHS	G0177J108
AGG	Ishares Tr Lehman Bd Fd	13,918	$1.51M	0.1%	$881.62	—	CORE US AGGBD ET	464287226
XMUIX	Blackrock Muni Inter Duration	106,463	$1.475M	0.1%	$14.68	—	COM	09253X102
APD	Air Prod & Chemicals Inc	10,871	$1.471M	0.1%	$109.91	+2.9%	COM	009158106
MAR	Marriott Intl	15,313	$1.442M	0.1%	$66.41	+21.0%	CL A	571903202
—	Ishares Ibonds Dec 2020	56,653	$1.44M	0.1%	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
EMB	iShares JPMorgan USD Emer Mkt	12,530	$1.425M	0.1%	$32663.49	—	JP MOR EM MK ETF	464288281
—	Pimco Dynamic Income Fd	48,659	$1.404M	0.1%	$6206.15	—	SHS	72201Y101
GPC	Genuine Parts Co	15,053	$1.391M	0.1%	$58.05	+27.9%	COM	372460105
—	Reynolds American Inc	21,915	$1.381M	0.1%	$46.86	—	COM	761713106
—	Deutsche Muni Income Trust	103,616	$1.373M	0.1%	$13.38	—	COM	25160C106
PSA	Public Storage Inc	6,253	$1.369M	0.1%	$154.24	0.0%	COM	74460D109
PAA	Plains All Amern Ppln Lp	43,082	$1.362M	0.1%	$613.81	—	UNIT LTD PARTN	726503105
KMB	Kimberly Clark	10,272	$1.352M	0.1%	$69.33	+33.6%	COM	494368103
—	Pimco Income Oppty Fund	53,514	$1.329M	0.1%	$208.24	—	COM	72202B100
COP	ConocoPhillips	26,482	$1.321M	0.1%	$46.40	-21.2%	COM	20825C104
WMT	Wal-Mart Stores Inc	17,886	$1.289M	0.1%	$20.36	-2.9%	COM	931142103
—	Chimera Investment Corp REIT	63,849	$1.288M	0.1%	$188.00	—	COM	16934Q109
—	Invesco Van Kampen Advantage I	114,775	$1.285M	0.1%	$11.22	—	SH BEN INT	46132E103
—	Suntrust Banks Inc	23,151	$1.28M	0.1%	$4303.42	—	COM	867914103
—	Blackrock Mun Income Tr	91,225	$1.272M	0.1%	$1036.11	—	SH BEN INT	09248F109
—	Blackrock Muniholdings Fl Insd	88,085	$1.266M	0.1%	$14.28	—	COM	09254P108
SPG	Simon Ppty Group New	7,285	$1.253M	0.1%	$111.53	0.0%	COM	828806109
XMHIX	Pioneer Municipal High Income	107,375	$1.248M	0.1%	$13.04	—	COM SHS	723763108
GOOG	Alphabet Inc Class C	1,493	$1.239M	0.1%	$35.71	+14.0%	CL C	02079K107
—	KKR Income Opportunities	72,749	$1.237M	0.1%	$16.39	—	COM	48249T106
—	Invesco Ms Insured Mun Incm Tr	84,491	$1.233M	0.1%	$14.08	—	COM	46132P108
SLB	Schlumberger Ltd	14,933	$1.166M	0.1%	$64.90	-2.4%	COM	806857108
—	Ivy High Income Oppty Fd	75,964	$1.158M	0.1%	$15.87	—	COM	465893105
—	Alliance Natl Muni Inc	86,107	$1.152M	0.1%	$12.53	—	COM	01864U106
UPS	United Parcel Service B	10,437	$1.12M	0.1%	$65.99	+18.7%	CL B	911312106
—	Nexpoint Cr Strategies	48,643	$1.114M	0.1%	$10.67	—	COM	65340G106
SUB	iShares ShtTrm MUNI Ntnl AMTFr	10,485	$1.107M	0.1%	$105.94	—	SHT NTLAMTFR ETF	464288158
—	SPDR Barclays High Yield Bond	29,916	$1.105M	0.1%	$40.34	—	BRC HGH YLD BD	78464A417
—	Voya Prime Rate Trust	203,393	$1.1M	0.1%	$5.24	—	SH BEN INT	92913A100
XPHDX	Pioneer Floating Rate	89,975	$1.099M	0.1%	$810.48	—	COM	72369J102
—	Hancock John Pfd Eqty Fd	51,613	$1.097M	0.1%	$285.91	—	SH BEN INT	41013W108
—	Putnam Muni Oppty TRUST	91,187	$1.095M	0.1%	$306.04	—	SH BEN INT	746922103
MAIN	Main Str Cap Corp Com	28,045	$1.073M	0.1%	$32.80	+12.6%	COM	56035L104
—	Managed Muni Port Inc	77,680	$1.069M	0.1%	$12.52	—	COM	95766M105
—	Powershs Exch Trad Fd Tr	56,796	$1.06M	0.1%	$17.97	—	FINL PFD PTFL	73935X229
—	Union Pacific Corp	9,993	$1.058M	0.1%	$97.26	—	COM	907818100
—	EV National Muni Opportunities	48,695	$1.048M	0.1%	$1257.62	—	COM SHS	27829L105
SCHD	Sch US Div Equity Etf	23,108	$1.03M	0.1%	$1053.42	—	US DIVIDEND EQ	808524797
—	Total Systems Services	18,929	$1.012M	0.1%	$50.28	—	COM	891906109
ETR	Entergy	13,080	$994K	0.1%	$19.55	+33.7%	COM	29364G103
IYZ	Ishares Tr Dj US Telecom	30,669	$992K	0.1%	$29.73	—	U.S. TELECOM ETF	464287713
—	Hancock John Pfd Incme Fd III	53,756	$991K	0.1%	$16.31	—	COM	41021P103
—	Allianzgi Conv & Income Fund	146,150	$988K	0.1%	$6.76	—	COM	018828103
—	Medtronic	12,220	$984K	0.1%	$1008.20	—	COM	585055106
CVS	C V S Corp Del	12,456	$978K	0.1%	$72.54	-16.5%	COM	126650100
UNH	Unitedhealth Group Inc	5,907	$969K	0.1%	$67.14	+111.7%	COM	91324P102
—	Putnam Managed Muni Incm	130,563	$948K	0.1%	$6.64	—	COM	746823103
SBR	Sabine Royalty Trust	26,544	$945K	0.1%	$50.57	—	UNIT BEN INT	785688102
NXRT	Nexpoint Residential Tr Inc Co	38,557	$932K	0.1%	$13.68	—	COM	65341D102
AEP	Amer Electric Pwr Co Inc	13,783	$925K	0.1%	$48.23	-1.8%	COM	025537101
NKE	Nike Inc Class B	16,257	$906K	0.1%	$48.70	+1.2%	CL B	654106103
IDU	Ishares Tr Dj US Utils	7,024	$902K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
—	Eaton Vance Ltd Duration	65,033	$899K	0.1%	$13.37	—	COM	27828H105
—	Natural Resource Partners Lp	24,881	$899K	0.1%	$676.64	—	COM UNIT L P	63900P103
META	Facebook Inc.	6,322	$898K	0.1%	$75.33	+76.2%	CL A	30303M102
AFL	A F L A C Inc	12,372	$896K	0.1%	$29.23	-1.4%	COM	001055102
—	Oaktree Capital Gp Llc	19,607	$888K	0.1%	$51.86	—	UNIT CL A	674001201
IBB	Ishares Tr Nasdaq Bio Fd	3,022	$886K	0.1%	$236.72	—	NASDAQ BIOTEC ETF	464287556
—	Dreyfus Strat Muni Inc	102,603	$882K	0.1%	$294.40	—	COM	261932107
GLD	SPDR Gold Trust	7,313	$868K	0.1%	$116.01	—	GOLD SHS	78463V107
HON	Honeywell Incorporated	6,932	$866K	0.1%	$66.83	+37.5%	COM	438516106
IEMG	Ishares Core MSCI Emerging Mkt	17,820	$852K	0.1%	$47.81	—	CORE MSCI EMKT	46434G103
SLQD	Ishares 0-5 Year Etf	16,789	$846K	0.1%	$50.35	—	0-5YR INVT GR CP	46434V100
MDLZ	Mondelez Intl	19,612	$845K	0.1%	$25.56	+40.4%	CL A	609207105
—	First Tr / Aberdeen Global Opp	70,008	$813K	0.1%	$14.05	—	COM SHS	337319107
PAYX	Paychex Inc	13,689	$806K	0.1%	$36.83	+26.8%	COM	704326107
KHC	Kraft Heinz Company	8,845	$803K	0.1%	$47.28	+26.7%	COM	500754106
—	Blackrock Inc	2,080	$798K	0.1%	$350.92	—	COM	09247X101
—	Blackrock Munienhanced Fund In	68,168	$797K	0.1%	$930.57	—	COM	09253Y100
—	Nuveen Fltg Rate Incm Fd	68,414	$787K	0.1%	$11.92	—	COM	67072T108
—	BBT	17,524	$783K	0.1%	$38.16	—	COM	054937107
—	Invesco MSDW Quality Muni	62,519	$777K	0.1%	$12.44	—	COM	46133G107
—	Royal Dutch Shell A Adrf	14,438	$761K	0.1%	$50.09	—	SPONS ADR A	780259206
—	Eaton Vance Fl Rt In Tr	49,198	$745K	0.1%	$15.26	—	COM	278279104
XLRE	Real Estate Select Sctr	23,503	$743K	0.1%	$32.77	—	RL EST SEL SEC	81369Y860
GGG	Graco Incorporated	7,848	$739K	0.1%	$21.64	+24.5%	COM	384109104
—	Spectra Energy Partners	16,036	$700K	0.1%	$45.62	—	COM	84756N109
NEE	Nextera Energy Inc Com	5,391	$692K	0.1%	$21.00	+19.8%	COM	65339F101
—	Neuberger Berman High Yield	57,644	$685K	0.1%	$13.25	—	COM	64128C106
CTRA	Cabot Oil & Gas	28,258	$676K	0.1%	$22.62	-26.8%	COM	127097103
—	Powershs Exch Trad Fd Tr	45,075	$668K	0.1%	$14.30	—	AGG PFD PORT	73936T565
ARCC	Ares Capital Corp	38,151	$663K	0.1%	$6.31	+17.9%	COM	04010L103
ALL	Allstate Corporation	7,904	$644K	0.0%	$64.52	0.0%	COM	020002101
HAL	Halliburton Co Hldg Co	12,999	$640K	0.0%	$41.49	+8.8%	COM	406216101
—	Eaton Vance Sht Dur Incm	44,909	$634K	0.0%	$14.82	—	COM	27828V104
DTE	D T E Energy Company	6,194	$632K	0.0%	$38.53	+63.5%	COM	233331107
BKF	Ishares Msci Bric Idx Fd	17,078	$620K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
IRM	Iron Mountain Inc New	17,336	$618K	0.0%	$19.85	+8.3%	COM	46284V101
—	Dow Chemical	9,629	$612K	0.0%	$52.42	—	COM	260543103
GM	General Motors Corp	17,243	$610K	0.0%	$26.86	+15.2%	COM	37045V100
CL	Colgate Palmolive	8,291	$607K	0.0%	$49.04	+16.0%	COM	194162103
CARZ	First Tr Exch Traded Fd	16,112	$585K	0.0%	$3883.84	—	AUTO INDEX FD	33734X309
—	Invesco Van Kampen Municipal T	45,752	$573K	0.0%	$12.45	—	COM	46131J103
XPMAX	Pioneer Muni High Incm	51,811	$569K	0.0%	$12.59	—	COM	723762100
—	Advent Claymore Conv Fd	36,133	$566K	0.0%	$18.39	—	COM	00764C109
MCHP	Microchip	7,653	$565K	0.0%	$16.22	+84.5%	COM	595017104
GIS	General Mills Inc	9,440	$557K	0.0%	$39.88	+11.9%	COM	370334104
LOW	Lowes Companies Inc	6,714	$552K	0.0%	$45.01	+44.4%	COM	548661107
CNOB	Connectone Bancorp New	22,610	$548K	0.0%	$14.91	+35.5%	COM	20786W107
TEVA	Teva Pharmaceutical	17,054	$547K	0.0%	$41.14	—	ADR	881624209
—	Enbridge Energy Partners	28,763	$546K	0.0%	$18.98	—	COM	29250R106
TGT	Target Corporation	9,724	$537K	0.0%	$58.24	-17.6%	COM	87612E106
—	Eaton Vance SR Fl Rt Tr	35,001	$532K	0.0%	$14.79	—	SH BEN INT	27828Q105
—	SPDR S&P Oil & Gas Equip Svcs	26,278	$528K	0.0%	$43.64	—	OILGAS EQUIP	78464A748
ACWI	iShares MSCI ACWI Index Fund (	8,271	$523K	0.0%	$59.89	—	MSCI ACWI ETF	464288257
IYE	Ishares Tr Dj US Energy	13,521	$521K	0.0%	$50.03	—	U.S. ENERGY ETF	464287796
—	Dreyfus Muni Income Inc	58,443	$521K	0.0%	$8.76	—	COM	26201R102
PFG	Principal Financial Grp	8,196	$517K	0.0%	$33.44	+30.4%	COM	74251V102
—	Williams Partners	12,538	$512K	0.0%	$45.35	—	COM UNIT L P	96950F104
—	Pimco Muni Income Fd II	40,540	$510K	0.0%	$2205.98	—	COM	72200W106
ELD	Wisdomtree Emerging Etf	13,527	$508K	0.0%	$46.02	—	EM LCL DEBT FD	97717X867
—	Monsanto Co New Del	4,485	$508K	0.0%	$114.94	—	COM	61166W101
—	Van Kampen Dynamic Fund	41,496	$507K	0.0%	$11.95	—	COM	46132R104
XJPIX	Nuveen Pfd & Income Term Fd Co	21,068	$507K	0.0%	$22.15	—	COM	67075A106
CAH	Cardinal Health Inc	6,187	$505K	0.0%	$45.57	+32.9%	COM	14149Y108
IYC	Ishares Tr Dj US Consumr	3,131	$504K	0.0%	$122.13	—	U.S. CNSM SV ETF	464287580
CMCSA	Comcast Corp New Cl A	13,393	$503K	0.0%	$24.93	+20.0%	CL A	20030N101
AXP	American Express Company	6,352	$502K	0.0%	$56.68	+22.0%	COM	025816109
FXI	Ishares TRUST Index Fund	12,960	$499K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
—	Brookfield Real Assets I	21,758	$496K	0.0%	$22.29	—	SHS BEN INT	112830104
LMBS	Frst Trt Low Dtn Opnts	9,509	$495K	0.0%	$52.06	—	FST LOW OPPT ETF	33739Q200
UDOW	Proshares Ultrapro Etf	4,535	$493K	0.0%	$70.92	—	ULTRPRO DOW30	74347X823
DBJP	Deutsch X Trk Msci Jpn	13,070	$490K	0.0%	$35.02	—	XTRAK MSCI JAPN	233051507
PBT	Permian Basin Royalty Tr	51,972	$486K	0.0%	$832.45	—	UNIT BEN INT	714236106
—	Computer Assoc	15,280	$485K	0.0%	$32.92	—	COM	12673P105
IWF	Ishares Russell 1000 Growth	4,266	$485K	0.0%	$102.09	—	RUS 1000 GRW ETF	464287614
—	M S Emerging Mkts Debt	64,019	$485K	0.0%	$13.02	—	COM	617477104
MDY	Mid Cap S P D R TRUST	1,553	$485K	0.0%	$273.88	—	UTSER1 S&PDCRP	78467Y107
—	Harris Corporation	4,344	$483K	0.0%	$111.19	—	COM	413875105
—	Glaxosmithkline Plc Adrf	11,466	$483K	0.0%	$43.84	—	SPONSORED ADR	37733W105
—	T C Pipelines	7,921	$473K	0.0%	$3885.57	—	UT COM LTD PRT	87233Q108
—	Blackrock Global Fltg Rt	32,869	$470K	0.0%	$12.98	—	COM	091941104
RSG	Republic Services Inc	7,480	$470K	0.0%	$37.48	+38.2%	COM	760759100
—	Invesco Ms Muni Incm Opptys Tr	61,851	$466K	0.0%	$516.47	—	COM	46132X101
MS	Morgan Stanley	10,859	$465K	0.0%	$25.24	+36.2%	COM NEW	617446448
—	Walgreens Boots Allianc	5,599	$465K	0.0%	$79.28	—	COM	931427108
—	Allianz Nfj Div & Int Fd	36,028	$464K	0.0%	$16.01	—	COM	01883A107
—	Magellan Midstream Ptnrs	5,887	$453K	0.0%	$18040.80	—	COM UNIT RP LP	559080106
BDX	Becton Dickinson & Co	2,412	$442K	0.0%	$148.50	+2.8%	COM	075887109
—	Deutsche Strategic Income Trus	36,097	$441K	0.0%	$11.54	—	SHS	25160F109
—	Pimco Corporate Oppty Fd	27,305	$429K	0.0%	$17.26	—	COM	72201B101
IEI	Ishares Tr Lehman Bd Fd	3,484	$429K	0.0%	$122.82	—	3-7 YR TR BD ETF	464288661
—	Blackrock Muniholdings Fund	25,819	$428K	0.0%	$1102.40	—	COM	09253N104
GD	General Dynamics	2,247	$421K	0.0%	$126.19	+20.5%	COM	369550108
—	Nasdaq 100 Tr Unit Ser 1	3,169	$420K	0.0%	$104.17	—	UNIT SER 1	73935A104
PEG	Pub Svc Ent Group Inc	9,371	$416K	0.0%	$24.91	+30.7%	COM	744573106
OMC	Omnicom	4,830	$416K	0.0%	$60.00	+4.1%	COM	681919106
HPE	Hewlett Packard Enterprise	17,301	$410K	0.0%	$10.32	0.0%	COM	42824C109
PNW	Pinnacle West Capital Cp	4,910	$409K	0.0%	$51.88	+8.3%	COM	723484101
SCHW	The Charles Schwab Corp	9,855	$402K	0.0%	$21.35	+72.4%	COM	808513105
—	Blackrock Muniyield Insured Fu	28,772	$401K	0.0%	$582.95	—	COM	09254E103
—	Dreyfus Strategic Mun Bd	48,490	$401K	0.0%	$426.07	—	COM	26202F107
AVY	Avery Dennison Corp	4,920	$397K	0.0%	$64.42	+2.8%	COM	053611109
—	Wells Fargo Adv Income Opptys	47,004	$395K	0.0%	$114.96	—	COM SHS	94987B105
ABT	Abbott Labs	8,849	$393K	0.0%	$36.24	+1.9%	COM	002824100
VTI	Vanguard Total Stock Mkt	3,227	$392K	0.0%	$106.37	—	TOTAL STK MKT	922908769
FE	Firstenergy Corp	12,302	$391K	0.0%	$21.17	+1.0%	COM	337932107
EIX	Edison International	4,880	$388K	0.0%	$49.27	+6.2%	COM	281020107
—	Nuveen Select Tax Free	27,224	$387K	0.0%	$945.68	—	SH BEN INT	67063X100
—	Allianzgi Conv & Income Fund I	63,797	$386K	0.0%	$6.05	—	COM	018825109
—	Putnam Premier Inc Tr	72,657	$383K	0.0%	$5.44	—	SH BEN INT	746853100
CB	Chubb Corporation	2,795	$381K	0.0%	$96.06	+19.6%	COM	H1467J104
—	Hancock John Invs Tr Sbi	22,328	$380K	0.0%	$16.26	—	COM	410142103
CSX	C S X Corp	8,127	$378K	0.0%	$7.82	+72.7%	COM	126408103
—	Eaton Vance Sr Income	55,336	$375K	0.0%	$283.03	—	COM	27826S103
—	Columbia Emerging Mkts Consume	15,011	$373K	0.0%	$25.85	—	EGS EMKTCONS ETF	268461779
XLB	Sector Spdr Materials Fd	7,042	$369K	0.0%	$46.23	—	SBI MATERIALS	81369Y100
—	Nuveen Mun Value Fd Inc	37,512	$367K	0.0%	$9.05	—	COM	670928100
IJJ	Ishares Tr S&P Midcap 400	2,441	$362K	0.0%	$120.81	—	S&P MC 400VL ETF	464287705
DIA	Diamonds TRUST Series I	1,744	$360K	0.0%	$178.05	—	UT SER 1	78467X109
WM	Waste Management	4,924	$359K	0.0%	$34.59	+76.1%	COM	94106L109
XMQTX	Blackrock Muniyield Qlty II	27,765	$355K	0.0%	$13.20	—	COM	09254G108
—	Nuveen Senior Income Fd	52,145	$354K	0.0%	$7.09	—	COM	67067Y104
DE	Deere & Co	3,235	$352K	0.0%	$74.69	+26.3%	COM	244199105
—	Invesco Van Kampen Tr For Invt	27,055	$351K	0.0%	$14.42	—	COM	46131M106
—	Deutsche High Income Oppty Fun	23,421	$343K	0.0%	$14.03	—	COM	25158Y102
EFX	Equifax Inc	2,502	$342K	0.0%	$101.18	+15.8%	COM	294429105
—	Blackstone Gso Long Short Cred	21,200	$341K	0.0%	$13.67	—	COM SHS BN INT	09257D102
—	Lab Cp Of Amer	2,360	$339K	0.0%	$91.25	—	COM NEW	50540R409
TQQQ	Proshs Ultrapro Qqq	3,835	$338K	0.0%	$107.97	—	ULTRAPRO QQQ	74347X831
—	Eaton Vance Enhanced Eqt	25,766	$338K	0.0%	$13.04	—	COM	278274105
—	Dws Strategic Muni Incm	27,150	$337K	0.0%	$12.23	—	COM	25159F102
—	HP	18,657	$334K	0.0%	$17.90	—	COM	428236103
—	Ishares Msci Jpn Idx Fdf	6,467	$333K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
IWN	Ishares Tr Russell	2,805	$331K	0.0%	$118.00	—	RUS 2000 VAL ETF	464287630
CMS	CMS Energy	7,384	$330K	0.0%	$27.43	+21.6%	COM	125896100
VUG	Vanguard Index Fds Vanguard G	2,698	$328K	0.0%	$121.57	—	GROWTH ETF	922908736
—	Blackrock Muniholdings Insd Fd	24,670	$327K	0.0%	$1170.50	—	COM	09254C107
—	Flaherty & Crumrine Clay	15,457	$327K	0.0%	$798.79	—	COM	338479108
PII	Polaris Industries Inc	3,889	$326K	0.0%	$81.56	+5.5%	COM	731068102
—	Blackrock Muni Incm Tr	23,260	$324K	0.0%	$16.25	—	COM	092479104
MPC	Marathon Pete Corp	6,401	$324K	0.0%	$32.79	+15.3%	COM	56585A102
SBUX	Starbucks Corp	5,525	$323K	0.0%	$40.66	+15.1%	COM	855244109
—	Franklin Templeton Ltd Durati	26,660	$319K	0.0%	$12.99	—	COM	35472T101
IJS	Ishares Tr S&P Smallcap 6	2,288	$317K	0.0%	$116.81	—	SP SMCP600VL ETF	464287879
—	Interpublic Group	12,847	$316K	0.0%	$16.21	+4.6%	COM	460690100
YUM	Yum! Brands	4,829	$309K	0.0%	$43.52	+27.6%	COM	988498101
NVS	Novartis A G Spon Adr	4,144	$308K	0.0%	$81.71	—	SPONSORED ADR	66987V109
VV	Vanguard Index Funds	2,842	$307K	0.0%	$99.71	—	LARGE CAP ETF	922908637
—	Invesco Van Kampen Mun Opportn	23,404	$304K	0.0%	$12.79	—	COM	46132C107
HDV	Ishares Msci Etf	3,595	$302K	0.0%	$81.81	—	CORE HIGH DV ETF	46429B663
—	Blackrock Income Tr Inc	48,494	$300K	0.0%	$6.48	—	COM	09247F100
COR	Amerisourcebergen Corp	3,393	$300K	0.0%	$50.14	+32.6%	COM	03073E105
—	Celgene Corp	2,394	$298K	0.0%	$119.19	—	COM	151020104
SHY	Ishares Tr Lehman Bd Fd	3,508	$296K	0.0%	$84.41	—	1-3 YR TR BD ETF	464287457
—	Raytheon Company	1,921	$293K	0.0%	$142.82	—	COM NEW	755111507
PLD	Prologis	5,625	$292K	0.0%	$40.07	-1.1%	COM	74340W103
—	Calamos Conv Opprtnty Fd	26,549	$292K	0.0%	$11.29	—	SH BEN INT	128117108
IJT	Ishares S&P Smallcap	1,883	$288K	0.0%	$122.85	—	SP SMCP600GR ETF	464287887
REZ	Ishares Ftse Nareit Res	4,457	$281K	0.0%	$50.01	—	RESID RL EST CAP	464288562
LEG	Leggett & Platt Inc	5,522	$278K	0.0%	$44.37	+10.1%	COM	524660107
PSX	Phillips 66 Com	3,482	$276K	0.0%	$43.78	+30.8%	COM	718546104
—	Cohen & Steers Quality	22,352	$275K	0.0%	$11.47	—	COM	19247L106
AMAT	Applied Materials Inc	7,030	$273K	0.0%	$28.16	+15.6%	COM	038222105
—	San Juan Basin Royalty Tr	37,205	$269K	0.0%	$10.75	—	UNIT BEN INT	789241105
—	Cohen & Steers Preferred CEF	10,047	$267K	0.0%	$16.55	—	COM	19248Y107
—	Buckeye Pipeline Ptrs.	3,890	$267K	0.0%	$5226.82	—	UNIT LTD PARTN	118230101
SPSB	Short Term Corporate Bond ETF	8,688	$266K	0.0%	$30.41	—	BARC SHT TR CP	78464A474
MSI	Motorola Solutions Inc Com New	3,045	$263K	0.0%	$68.56	+4.5%	COM NEW	620076307
—	First Tr Inter Duration Pfd &	11,245	$261K	0.0%	$22.59	—	COM	33718W103
—	China Petroleum & Chem	3,190	$260K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
BIIB	Biogen Idec Inc	945	$259K	0.0%	$293.73	-3.7%	COM	09062X103
PRU	Prudential Financial Inc	2,416	$258K	0.0%	$62.61	+14.6%	COM	744320102
ROK	Rockwell Intl Corp New	1,660	$258K	0.0%	$98.04	+29.2%	COM	773903109
—	Diversified Real Asset Income	14,828	$257K	0.0%	$17.74	—	COM SHS	25533B108
OHI	Omega Hlthcare Invs Inc	7,765	$256K	0.0%	$30.20	—	COM	681936100
—	Western Asset Em Mkts Income F	16,542	$256K	0.0%	$16.33	—	COM	95766A101
EWZ	Ishares Msci Brazil Indx	6,840	$256K	0.0%	$44.69	—	MSCI BRZ CAP ETF	464286400
VB	Vanguard Small Cap	1,910	$255K	0.0%	$122.62	—	SMALL CAP ETF	922908751
PYPL	Paypal Holdings Inco	5,850	$252K	0.0%	$35.20	+18.6%	COM	70450Y103
—	Western Asset Income Fd	17,396	$252K	0.0%	$14.19	—	COM	95766T100
ADP	ADP	2,465	$252K	0.0%	$74.09	+13.9%	COM	053015103
BRK/A	Berkshire Hathaway Cl A	1	$250K	0.0%	$250864.50	0.0%	CL A	084670108
—	High Income Oppty Fd Inc	49,311	$249K	0.0%	$5.44	—	COM	95766K109
EMR	Emerson Electric Co	4,140	$248K	0.0%	$42.36	+13.2%	COM	291011104
IYG	Ishares Tr Dj US Finl	2,267	$247K	0.0%	$106.49	—	U.S. FIN SVC ETF	464287770
—	Deutsche Multi Market Income	28,334	$247K	0.0%	$8.52	—	SHS	25160E102
—	Scana Corp Holding Co	3,673	$240K	0.0%	$60.36	—	COM	80589M102
—	M F S Muni Inc TRUST	34,335	$239K	0.0%	$234.83	—	SH BEN INT	552738106
NUE	Nucor Corp	3,960	$237K	0.0%	$41.72	+20.2%	COM	670346105
COST	Costco Whsl Corp New	1,406	$236K	0.0%	$99.67	+43.3%	COM	22160K105
ENB	Enbridge Inc	5,634	$236K	0.0%	$24.73	0.0%	COM	29250N105
—	Nuveen Select Tax Free	17,455	$234K	0.0%	$272.36	—	SH BEN INT	67063C106
—	Tekla Healthcare Opportunit Fd	13,300	$231K	0.0%	$17.19	—	SHS	879105104
KR	Kroger Company	7,665	$226K	0.0%	$23.89	+11.0%	COM	501044101
GXC	Streettracks Index Shs	2,730	$224K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
USB	U S Bancorp Del New	4,288	$221K	0.0%	$33.77	+12.7%	COM NEW	902973304
—	Welltower Inc	3,490	$220K	0.0%	$57.94	—	PFD PER CON I	42217K601
—	Centurytel Inc	9,201	$217K	0.0%	$25.31	—	COM	156700106
—	Cr Suisse Asset Mgmt Fd	65,682	$217K	0.0%	$3.55	—	COM	224916106
DAL	Delta Air Lines Inc	4,691	$216K	0.0%	$43.95	0.0%	COM NEW	247361702
—	Plains Gp Hldgs Lp Npv A	6,923	$216K	0.0%	$18.60	—	SHS A REP LTPN	72651A108
—	Oneok Partners L P	3,983	$215K	0.0%	$53.98	—	UNIT LTD PARTN	68268N103
IYY	iShares Dow Jones U.S. Index F	1,804	$213K	0.0%	$103.76	—	DOW JONES US ETF	464287846
—	Blkrck Muniyield Qlty Fd	14,050	$210K	0.0%	$14.07	—	COM	09254F100
—	Nuveen Select Tax Free	14,952	$210K	0.0%	$12.90	—	SH BEN INT	67062F100
—	Nuveen Real Asset Incm &	12,160	$209K	0.0%	$15.28	—	COM	67074Y105
—	Retail Pptys Amer Inc Cl A	14,488	$209K	0.0%	$14.78	—	CL A	76131V202
—	Anadarco Petroleum	3,351	$208K	0.0%	$69.17	—	COM	032511107
MA	Mastercard Inc	1,839	$207K	0.0%	$104.26	0.0%	CL A	57636Q104
—	Guggenheim Enhancd Eq	25,176	$203K	0.0%	$8.26	—	COM	40167B100
NI	Nisource Inc	8,540	$203K	0.0%	$17.18	0.0%	COM	65473P105
—	Blkrck Munihldgs Ca Insd	13,760	$195K	0.0%	$13.39	—	COM	09254L107
—	Thl Credit Senior Loan Fund Co	10,730	$193K	0.0%	$17.99	—	COM	87244R103
—	Calamos Strgc Tot Ret Fd	16,916	$189K	0.0%	$10.50	—	COM SH BEN INT	128125101
PSEC	Prospect Capital	20,768	$188K	0.0%	$2.52	+21.6%	COM	74348T102
—	Blackrock Muni Bond Tr	12,380	$186K	0.0%	$13.71	—	COM	09249H104
—	Anworth Mtg Asset Corp	33,150	$184K	0.0%	$4.91	—	COM	037347101
—	Blackrock Multi-Sec Inc	10,512	$182K	0.0%	$16.73	—	COM	09258A107
—	Apollo Tactical Income Fd	10,250	$169K	0.0%	$15.41	—	COM	037638103
—	Pimco Municipal Incm Fd	12,543	$166K	0.0%	$2295.92	—	COM	72200R107
—	Eaton Vance Insured	12,987	$163K	0.0%	$13.33	—	COM	27827X101
—	Lmp Capital & Income Fd	11,400	$162K	0.0%	$13.63	—	COM	50208A102
—	Ares Dynamic Cr Allocation Fd	10,003	$160K	0.0%	$13.40	—	COM	04014F102
—	Colony Northstar Inc Cl A Com	12,166	$157K	0.0%	$12.90	—	CL A COM	19625W104
—	Wstrn Asset Intrmdt Muni	16,339	$156K	0.0%	$9.55	—	COM	958435109
WSR	Whitestone Reit	11,300	$156K	0.0%	$12.57	—	COM	966084204
—	Blackrock Mun Incm Tr II	10,204	$152K	0.0%	$541.12	—	COM	09249N101
—	Invesco Van Kampen Sr. Inc. Tr	32,581	$151K	0.0%	$4.93	—	COM	46131H107
XMVFX	Blackrock Munivest Fund Inc	15,175	$147K	0.0%	$773.89	—	COM	09253R105
—	Wpx Energy	10,904	$146K	0.0%	$12.31	—	COM	98212B103
—	EV Risk Managed Diversified Eq	15,500	$141K	0.0%	$9.44	—	COM	27829G106
XPMQX	Pimco Muni Incm Fd III	12,235	$138K	0.0%	$10.19	—	COM	72201A103
—	Mfs Multimarket Income Tr	21,305	$130K	0.0%	$6.62	—	SH BEN INT	552737108
—	CBRE Clarion Global Real Estat	17,284	$129K	0.0%	$7.91	—	COM	12504G100
—	Alpine Global Dynamic Divid Fd	13,125	$128K	0.0%	$8.76	—	COM NEW	02082E106
—	Pengrowth Energy Tr A	126,025	$126K	0.0%	$1.41	—	COM	70706P104
—	New Senior Invt Group	11,000	$112K	0.0%	$9.82	—	COM	648691103
—	Wells Fargo Advantage Global D	15,750	$92,000	0.0%	$5.84	—	COM	94987C103
—	Fifth Str SR Floatng Rate Corp	10,200	$90,000	0.0%	$8.82	—	COM	31679F101
—	Foresight Energy L P Lp	11,800	$74,000	0.0%	$6.47	—	COM UNT RP INT	34552U104
—	Neuberger Berman Re Fund	13,169	$70,000	0.0%	$4.35	—	COM	64190A103
—	Cloud Peak Energy	14,400	$66,000	0.0%	$5.53	—	COM	18911Q102
HGTXU	Hugoton Royalty Trust	32,037	$61,000	0.0%	$7.53	—	UNIT BEN INT	444717102
—	Navios Maritime Acqstn	30,724	$53,000	0.0%	$1.73	—	SHS	Y62159101
—	Capital Product Partners L P C	12,199	$44,000	0.0%	$3.61	—	COM UNIT LP	Y11082107
—	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	-97.5%	COM UNIT LP	852193101