Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	971,243	$86.33M	6.2%	$2297.03	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,283,047	$58.49M	4.2%	$41.80	—	MSCI ACWI US ETF	464288240
IJH	Ishares Tr S&P Midcap	259,636	$45.16M	3.2%	$4976.15	—	CORE S&P MCP ETF	464287507
XLF	Sector Spdr Fincl Select	1,759,186	$43.4M	3.1%	$549.02	—	SBI INT-FINL	81369Y605
XLK	Sector Spdr Tech Select	681,825	$37.31M	2.7%	$1287.61	—	TECHNOLOGY	81369Y803
IJR	Ishares Tr S&P Smallcap	496,683	$34.82M	2.5%	$1366.12	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	320,230	$29.53M	2.1%	$3629.50	—	SELECT DIVID ETF	464287168
HD	Home Depot Inc	189,050	$29M	2.1%	$65.53	+89.9%	COM	437076102
VCSH	Vanguard Corp Bond Etf	356,885	$28.57M	2.0%	$79.79	—	SHRT TRM CORP BD	92206C409
LQD	Ishares Investment Grade Corp	221,881	$26.74M	1.9%	$117.95	—	IBOXX INV CP ETF	464287242
XLI	Sector Spdr Tr Shs Ben Int In	307,374	$20.93M	1.5%	$455.60	—	SBI INT-INDS	81369Y704
VNQ	Vanguard REIT ETF	237,768	$19.79M	1.4%	$4127.40	—	REIT ETF	922908553
JNJ	Johnson & Johnson	137,838	$18.23M	1.3%	$78.14	+28.5%	COM	478160104
SPTI	Spdr Lehman Intermediate	291,583	$17.51M	1.3%	$60.54	—	BRCLYS INTER ETF	78464A672
—	Ishares Ibonds Dec 2024	678,109	$17M	1.2%	$24.89	—	IBONDS DEC24 ETF	46434VBG4
—	UBS Alerian MLP Infrastructure	636,466	$16.97M	1.2%	$2810.16	—	ALERIAN INFRST	902641646
MBB	Ishares Tr Lehman Mbs Fixed	153,297	$16.37M	1.2%	$108.94	—	MBS ETF	464288588
SO	Southern Company	308,133	$14.75M	1.1%	$26.67	+31.6%	COM	842587107
HYG	Ishares High Yield Index	161,590	$14.28M	1.0%	$92.37	—	IBOXX HI YD ETF	464288513
XLE	Sector Spdr Engy Select	215,390	$13.98M	1.0%	$668.94	—	SBI INT-ENERGY	81369Y506
GOOGL	Alphabet Inc Cl A	14,880	$13.83M	1.0%	$36.89	+25.8%	CL A	02079K305
—	Ishr Ibnd Dec 2025 Trm	545,095	$13.62M	1.0%	$24.58	—	IBOND DEC25 ETF	46434VBD1
VWO	Vanguard Intl Eq Indx Fd	312,635	$12.77M	0.9%	$715.36	—	FTSE EMR MKT ETF	922042858
IVV	Ishares TRUST S&P	51,851	$12.62M	0.9%	$1344.70	—	CORE S&P500 ETF	464287200
BSV	Vanguard Short Term Bond Index	153,438	$12.25M	0.9%	$2350.36	—	SHORT TRM BOND	921937827
AAPL	Apple Computer Inc	80,938	$11.66M	0.8%	$25.45	+34.8%	COM	037833100
T	A T & T Corp	282,641	$10.66M	0.8%	$11.81	+34.8%	COM	00206R102
PG	Procter & Gamble Co	121,194	$10.56M	0.8%	$58.15	+20.6%	COM	742718109
—	Ishares Ibonds Dec 2023	398,619	$10.05M	0.7%	$25.10	—	IBONDS DEC23 ETF	46434VAX8
INTC	Intel Corp	296,029	$9.988M	0.7%	$21.29	+38.9%	COM	458140100
BAC	Bankamerica Corp New	406,538	$9.863M	0.7%	$12.24	+56.1%	COM	060505104
MSFT	Microsoft Corp	143,021	$9.858M	0.7%	$41.88	+48.8%	COM	594918104
—	Ishares Mtg Real Estate Capped	205,018	$9.509M	0.7%	$32.21	—	MRG RL ES CP ETF	464288539
EMLP	First TRUST North	386,203	$9.481M	0.7%	$24.87	—	NO AMER ENERGY	33738D101
—	Blackrock Corp High Yield Fund	854,431	$9.365M	0.7%	$48.71	—	COM	09255P107
VZ	Verizon	203,832	$9.103M	0.7%	$27.77	+6.3%	COM	92343V104
KO	Coca Cola Company	201,720	$9.047M	0.6%	$27.50	+22.4%	COM	191216100
XLU	Sector Spdr Util Select	168,764	$8.769M	0.6%	$5833.47	—	SBI INT-UTILS	81369Y886
PFE	Pfizer Incorporated	259,692	$8.723M	0.6%	$18.78	+15.0%	COM	717081103
IBM	Intl Business Machines	56,480	$8.688M	0.6%	$103.00	+0.7%	COM	459200101
MO	Altria Group	112,012	$8.342M	0.6%	$18.67	+110.5%	COM	02209S103
IYW	iShares Dow Jones US Technolog	55,632	$7.773M	0.6%	$3437.81	—	U.S. TECH ETF	464287721
PM	Philip Morris Intl Inc Com	64,854	$7.617M	0.5%	$49.06	+51.4%	COM	718172109
CSCO	Cisco Systems Inc	237,028	$7.419M	0.5%	$19.33	+29.6%	COM	17275R102
BA	Boeing Co	37,159	$7.348M	0.5%	$123.41	+41.7%	COM	097023105
MCD	Mc Donalds Corp	47,411	$7.261M	0.5%	$95.80	+23.1%	COM	580135101
XOM	ExxonMobil	89,023	$7.187M	0.5%	$55.96	-0.9%	COM	30231G102
EFA	Ishares Tr Msci Eafe Fd	108,808	$7.094M	0.5%	$1780.03	—	MSCI EAFE ETF	464287465
—	Blackrock Ehncd Div Incm	797,940	$7.022M	0.5%	$7.82	—	COM	09251A104
BIV	Vanguard Bond Index Fund	79,486	$6.719M	0.5%	$83.85	—	INTERMED TERM	921937819
LMT	Lockheed Martin Corp	23,745	$6.592M	0.5%	$149.14	+46.4%	COM	539830109
JPM	J P Morgan Chase	71,927	$6.574M	0.5%	$42.15	+62.6%	COM	46625H100
WFC	Wells Fargo	114,156	$6.325M	0.5%	$36.19	+16.5%	COM	949746101
—	General Electric Company	231,262	$6.246M	0.4%	$28.53	—	COM	369604103
PEP	Pepsico Incorporated	53,655	$6.197M	0.4%	$72.87	+21.0%	COM	713448108
XLV	Sector Spdr Tr Healthcare	78,125	$6.191M	0.4%	$2045.98	—	SBI HEALTHCARE	81369Y209
—	Blkrock Cr Allo Income	447,994	$6.026M	0.4%	$13.03	—	COM	092508100
—	Ishares Ibonds Dec 2022	238,588	$6.003M	0.4%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
QCOM	Qualcomm Inc	105,219	$5.81M	0.4%	$45.26	-2.2%	COM	747525103
XLY	Sector Spdr Consumer Fd	62,115	$5.567M	0.4%	$1541.92	—	SBI CONS DISCR	81369Y407
HEDJ	Wisdomtree Tr Europe Hedged Eq	87,209	$5.436M	0.4%	$56.74	—	EUROPE HEDGED EQ	97717X701
CVX	ChevronTexaco	52,019	$5.427M	0.4%	$72.15	+1.5%	COM	166764100
—	Ishares Ibonds Dec 2021	212,645	$5.314M	0.4%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
D	Dominion Resources Va	68,279	$5.232M	0.4%	$47.72	+12.6%	COM	25746U109
BND	Vanguard Total Bond Mkt Index	63,346	$5.184M	0.4%	$951.00	—	TOTAL BND MKT	921937835
CMI	Cummins Inc	31,833	$5.164M	0.4%	$96.32	+28.5%	COM	231021106
—	New Residential Investment Cor	327,060	$5.089M	0.4%	$11.38	—	COM	64828T102
NSC	Norfolk Southern Corp	41,664	$5.071M	0.4%	$74.46	+32.6%	COM	655844108
CWI	Streettracks Index Shs	141,978	$5.063M	0.4%	$323.23	—	MSCI ACWI EXUS	78463X848
AMZN	Amazon Com Inc	5,013	$4.853M	0.3%	$39.04	+22.2%	COM	023135106
—	Blackstone/Gso Strategic Cr Fd	303,826	$4.837M	0.3%	$15.70	—	COM SHS BEN IN	09257R101
—	Welltower Inc	64,372	$4.818M	0.3%	$62.10	—	COM	42217K106
C	Citigroup Inc	71,543	$4.785M	0.3%	$39.07	+18.9%	COM NEW	172967424
AMGN	Amgen	25,503	$4.392M	0.3%	$120.40	+4.1%	COM	031162100
—	Prudential Short Duration High	285,381	$4.358M	0.3%	$1961.00	—	COM	74442F107
IYH	Ishares Tr Dj US Hlthcar	26,066	$4.334M	0.3%	$116.48	—	US HLTHCARE ETF	464287762
EEM	Ishares Msci Emrg Mkt Fd	103,566	$4.287M	0.3%	$38.42	—	MSCI EMG MKT ETF	464287234
—	Blackrock Core Bd TRUST	302,952	$4.205M	0.3%	$28.61	—	SHS BEN INT	09249E101
AFL	A F L A C Inc	53,994	$4.194M	0.3%	$30.38	+1.1%	COM	001055102
MRK	Merck & Co Inc	64,951	$4.163M	0.3%	$34.77	+33.9%	COM	58933Y105
ORCL	Oracle Corporation	81,272	$4.075M	0.3%	$29.30	+36.8%	COM	68389X105
XLP	Sector Spdr Tr Con Stpls	73,023	$4.012M	0.3%	$52.89	—	SBI CONS STPLS	81369Y308
EPD	Enterprise Products Pptns Lp	146,971	$3.98M	0.3%	$35.74	—	COM	293792107
—	Blackrock Inc	9,306	$3.931M	0.3%	$406.44	—	COM	09247X101
ETN	Eaton Corporation	50,295	$3.914M	0.3%	$54.26	+17.9%	SHS	G29183103
—	JP Morgan MLP ETN	129,558	$3.848M	0.3%	$45.85	—	ALERIAN ML ETN	46625H365
DUK	Duke Energy	45,958	$3.842M	0.3%	$43.18	+36.9%	COM NEW	26441C204
SYY	Sysco Corporation	74,931	$3.771M	0.3%	$39.29	+8.5%	COM	871829107
—	United Technology	30,024	$3.666M	0.3%	$113.05	—	COM	913017109
—	Du Pont E I De Nemour&Co	43,758	$3.532M	0.3%	$64.98	—	COM	263534109
FEZ	Spider Euro 50 Index	89,673	$3.45M	0.2%	$7166.65	—	EURO STOXX 50	78463X202
MUB	iShares S&P National Munl Bnd	31,036	$3.418M	0.2%	$106.88	—	NAT AMT FREE BD	464288414
—	Nuveen Dow 30sm Dynamic	204,613	$3.38M	0.2%	$15.38	—	SHS	67075F105
MGC	Vanguard Meg Cap 300etf	40,415	$3.35M	0.2%	$72.81	—	MEGA CAP INDEX	921910873
—	Alliance Wld Hi Inc	258,708	$3.348M	0.2%	$13.56	—	COM	01879R106
—	Nuveen Insd Div Advan Fd	217,952	$3.302M	0.2%	$15.40	—	COM	67071L106
SJNK	Spdr Short Maturity HY	115,578	$3.233M	0.2%	$4617.43	—	SHT TRM HGH YLD	78468R408
AEE	Ameren Corporation	58,752	$3.212M	0.2%	$38.94	+11.2%	COM	023608102
WHR	Whirlpool Corp	16,691	$3.198M	0.2%	$182.93	0.0%	COM	963320106
VIG	Vanguard Div Apprciation	34,431	$3.191M	0.2%	$2325.11	—	DIV APPF ETF	921908844
—	First Tr Strtgc Hi Incm	231,686	$3.163M	0.2%	$13.18	—	COM SHS	337353106
—	Blackrock Ltd Duration	196,164	$3.095M	0.2%	$500.67	—	COM SHS	09249W101
—	Senior Housing Pptys Tr	148,683	$3.039M	0.2%	$19.17	—	SH BEN INT	81721M109
LLY	Lilly Eli & Company	35,358	$2.91M	0.2%	$48.14	+48.1%	COM	532457108
BRK/B	Berkshire Hathaway Cl B	17,161	$2.907M	0.2%	$147.73	+12.6%	CL B NEW	084670702
XPHTX	Pioneer High Income Fund	291,875	$2.887M	0.2%	$9.89	—	COM	72369H106
DIS	Disney Walt Hldg Co	26,673	$2.834M	0.2%	$82.52	+24.1%	COM DISNEY	254687106
GS	Goldman Sachs	12,730	$2.825M	0.2%	$199.71	-7.6%	COM	38141G104
CAT	Caterpillar Inc	25,645	$2.756M	0.2%	$63.35	+32.7%	COM	149123101
TIP	Ishares Tr Lehman Tips	23,900	$2.711M	0.2%	$112.59	—	TIPS BOND ETF	464287176
—	Avenue Income Credit Strategie	194,761	$2.709M	0.2%	$12.98	—	COM	05358E106
HST	Host Hotels & Resorts Inc Com	145,662	$2.661M	0.2%	$12.30	+6.9%	COM	44107P104
—	Van Kampen Dynamic Fund	221,314	$2.658M	0.2%	$12.00	—	COM	46132R104
—	Energy Transfer Partners	129,690	$2.644M	0.2%	$40.33	—	UNIT LTD PARTN	29273R109
SPY	S P D R TRUST Unit SR	10,932	$2.643M	0.2%	$3507.67	—	TR UNIT	78462F103
DXJ	Wisdomtree Jpn Hdgd Eqty	50,435	$2.623M	0.2%	$51.39	—	JAPN HEDGE EQT	97717W851
—	High Income Oppty Fd Inc	509,871	$2.585M	0.2%	$5.11	—	COM	95766K109
BMY	Bristol-Myers Squibb Co	46,333	$2.582M	0.2%	$35.64	+11.9%	COM	110122108
—	Powershs Exch Trad Fd Tr	166,160	$2.554M	0.2%	$13.58	—	INTL DIV ACHV	73935X716
ICF	Ishares Tr Cohen & Steer	24,938	$2.522M	0.2%	$74.71	—	COHEN&STEER REIT	464287564
—	Blackrock Debt Strategies	217,003	$2.504M	0.2%	$4.87	—	COM	09255R103
—	Nuveen Multi Strategic Income	235,934	$2.454M	0.2%	$293.53	—	COM	67073B106
—	Western Asset Global Income Fu	243,549	$2.45M	0.2%	$12.24	—	COM	95766B109
F	Ford Motor Company	213,874	$2.393M	0.2%	$7.64	-7.2%	COM PAR $0.01	345370860
—	Annaly Capital Mgt.	195,514	$2.356M	0.2%	$10.50	—	COM	035710409
—	Government Propertie	128,151	$2.346M	0.2%	$19.47	—	COM SHS BEN INT	38376A103
IWD	Ishares Tr Russell 1000 Value	20,116	$2.342M	0.2%	$112.45	—	RUS 1000 VAL ETF	464287598
—	Nuveen Div Adv Mun Fd 3 Nation	156,237	$2.331M	0.2%	$14.55	—	COM SH BEN INT	67070X101
MMM	3M Company	10,688	$2.225M	0.2%	$81.17	+53.6%	COM	88579Y101
GILD	Gilead Sciences Inc	31,212	$2.209M	0.2%	$57.28	-15.6%	COM	375558103
—	Healthcare Realty	64,659	$2.208M	0.2%	$454.96	—	COM	421946104
—	Westrn Asset High Yld Fd	139,428	$2.13M	0.2%	$15.28	—	COM	95768B107
VLO	Valero Energy Corp New	31,434	$2.121M	0.2%	$38.95	+18.2%	COM	91913Y100
—	Nuveen Insd Tax Free Adv	152,638	$2.09M	0.1%	$14.60	—	COM	670657105
—	Cohen & Steers Reit	100,433	$2.087M	0.1%	$15.70	—	COM	19247X100
KMI	Kinder Morgan Holdco Llc	108,239	$2.074M	0.1%	$22.02	-43.4%	COM	49456B101
PBA	Pembina Pipeline Corporation C	59,024	$1.955M	0.1%	$17.61	+16.3%	COM	706327103
V	Visa Inc	20,718	$1.943M	0.1%	$64.69	+35.1%	COM CL A	92826C839
—	Nuveen Qual Pfd Inc Fd	179,666	$1.838M	0.1%	$8.34	—	COM	67072C105
ABBV	AbbVie	25,330	$1.837M	0.1%	$41.19	+14.0%	COM	00287Y109
IWC	Ishares Russell Microcap	20,505	$1.823M	0.1%	$1314.87	—	MICRO-CAP ETF	464288869
CAG	Conagra Foods Inc	49,842	$1.782M	0.1%	$19.01	+47.9%	COM	205887102
—	Western Asset High Income Fund	244,649	$1.759M	0.1%	$8.58	—	COM	95766J102
PSA	Public Storage Inc	8,306	$1.732M	0.1%	$153.46	-1.5%	COM	74460D109
—	Pru Glbl Sh Duration Hi Yld	115,743	$1.72M	0.1%	$16.75	—	COM	74433A109
MCK	McKesson HBOC	10,186	$1.676M	0.1%	$159.39	-11.2%	COM	58155Q103
HYLS	Ft Tactical High Yield Etf	33,988	$1.671M	0.1%	$47.33	—	FIRST TR TA HIYL	33738D408
—	Nuveen Divd Adv Muni Fd	118,496	$1.664M	0.1%	$13.22	—	COM	67066V101
IGSB	Ishares Tr Lehman Bd Fd	15,769	$1.661M	0.1%	$1709.02	—	1-3 YR CR BD ETF	464288646
SPG	Simon Ppty Group New	10,207	$1.651M	0.1%	$108.99	-5.8%	COM	828806109
ED	ConEd	19,910	$1.609M	0.1%	$36.58	+62.1%	COM	209115104
XMUIX	Blackrock Muni Inter Duration	114,178	$1.603M	0.1%	$14.64	—	COM	09253X102
—	Allergan Inc	6,409	$1.558M	0.1%	$230.56	—	SHS	G0177J108
WMB	Williams Companies	51,147	$1.549M	0.1%	$18.46	+1.1%	COM	969457100
MAR	Marriott Intl	15,189	$1.524M	0.1%	$66.41	+39.9%	CL A	571903202
—	Holly Energy Partners	46,277	$1.503M	0.1%	$3219.56	—	COM UT LTD PTN	435763107
APD	Air Prod & Chemicals Inc	10,485	$1.5M	0.1%	$109.91	+4.5%	COM	009158106
—	Nuveen Ga Div Ad Muni Fd	115,442	$1.495M	0.1%	$393.36	—	COM	67072B107
AGG	Ishares Tr Lehman Bd Fd	13,519	$1.48M	0.1%	$881.62	—	CORE US AGGBD ET	464287226
—	Invesco Ms Insured Mun Incm Tr	95,571	$1.45M	0.1%	$14.21	—	COM	46132P108
—	Invesco Van Kampen Advantage I	123,885	$1.431M	0.1%	$11.25	—	SH BEN INT	46132E103
—	Ishares Ibonds Dec 2020	55,987	$1.428M	0.1%	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
—	Reynolds American Inc	21,855	$1.421M	0.1%	$46.86	—	COM	761713106
GOOG	Alphabet Inc Class C	1,560	$1.418M	0.1%	$36.13	+25.8%	CL C	02079K107
EMB	iShares JPMorgan USD Emer Mkt	12,332	$1.41M	0.1%	$32663.49	—	JP MOR EM MK ETF	464288281
—	Wells Fargo Adv Multi-Sec Inco	104,936	$1.401M	0.1%	$14.06	—	COM SHS	94987D101
SCHP	Sch US Tips Etf	25,209	$1.388M	0.1%	$56.41	—	US TIPS ETF	808524870
GPC	Genuine Parts Co	14,908	$1.383M	0.1%	$58.05	+23.1%	COM	372460105
KMB	Kimberly Clark	10,699	$1.381M	0.1%	$70.40	+36.7%	COM	494368103
WMT	Wal-Mart Stores Inc	18,215	$1.378M	0.1%	$20.39	+8.0%	COM	931142103
—	Deutsche Muni Income Trust	101,226	$1.367M	0.1%	$13.38	—	COM	25160C106
—	Suntrust Banks Inc	22,968	$1.303M	0.1%	$4303.42	—	COM	867914103
—	Blackrock Muniholdings Fl Insd	88,147	$1.297M	0.1%	$14.28	—	COM	09254P108
XMHIX	Pioneer Municipal High Income	106,680	$1.293M	0.1%	$13.04	—	COM SHS	723763108
—	Blackrock Floating Rate Income	90,353	$1.272M	0.1%	$14.59	—	COM	09255X100
—	KKR Income Opportunities	71,950	$1.258M	0.1%	$16.39	—	COM	48249T106
—	Blackrock Mun Income Tr	88,263	$1.248M	0.1%	$1036.11	—	SH BEN INT	09248F109
SUB	iShares ShtTrm MUNI Ntnl AMTFr	11,784	$1.247M	0.1%	$105.92	—	SHT NTLAMTFR ETF	464288158
—	Cohen & Steers Ltd Duration Pf	46,323	$1.238M	0.1%	$24.54	—	COM	19248C105
NKE	Nike Inc Class B	20,376	$1.202M	0.1%	$48.61	-0.7%	CL B	654106103
—	Chimera Investment Corp REIT	63,615	$1.185M	0.1%	$188.00	—	COM	16934Q109
—	Alliance Natl Muni Inc	86,107	$1.179M	0.1%	$12.53	—	COM	01864U106
—	Ivy High Income Oppty Fd	75,146	$1.162M	0.1%	$15.87	—	COM	465893105
—	Putnam Muni Oppty TRUST	91,887	$1.149M	0.1%	$306.04	—	SH BEN INT	746922103
PAA	Plains All Amern Ppln Lp	43,332	$1.138M	0.1%	$613.81	—	UNIT LTD PARTN	726503105
COP	ConocoPhillips	25,643	$1.127M	0.1%	$46.40	-23.5%	COM	20825C104
—	Hancock John Pfd Eqty Fd	51,547	$1.127M	0.1%	$285.91	—	SH BEN INT	41013W108
UNP	Union Pacific Corp	10,291	$1.121M	0.1%	$90.11	0.0%	COM	907818108
—	Medtronic	12,498	$1.109M	0.1%	$987.75	—	COM	585055106
—	Total Systems Services	18,983	$1.106M	0.1%	$50.28	—	COM	891906109
MAIN	Main Str Cap Corp Com	28,395	$1.092M	0.1%	$32.88	+18.1%	COM	56035L104
CVS	C V S Corp Del	13,479	$1.085M	0.1%	$71.62	-15.8%	COM	126650100
—	SPDR Barclays High Yield Bond	29,064	$1.081M	0.1%	$40.34	—	BRC HGH YLD BD	78464A417
UNH	Unitedhealth Group Inc	5,813	$1.078M	0.1%	$67.14	+127.4%	COM	91324P102
—	Powershs Exch Trad Fd Tr	56,446	$1.078M	0.1%	$17.97	—	FINL PFD PTFL	73935X229
META	Facebook Inc.	7,100	$1.072M	0.1%	$83.25	+77.4%	CL A	30303M102
—	Nexpoint Cr Strategies	48,643	$1.059M	0.1%	$10.67	—	COM	65340G106
—	Managed Muni Port Inc	76,020	$1.048M	0.1%	$12.52	—	COM	95766M105
SCHD	Sch US Div Equity Etf	23,132	$1.043M	0.1%	$1053.42	—	US DIVIDEND EQ	808524797
—	EV National Muni Opportunities	47,445	$1.039M	0.1%	$1257.62	—	COM SHS	27829L105
UPS	United Parcel Service B	9,375	$1.037M	0.1%	$65.99	+17.2%	CL B	911312106
FLOT	Ishares Etf	20,354	$1.036M	0.1%	$50.90	—	FLTG RATE BD ETF	46429B655
SBR	Sabine Royalty Trust	26,040	$1.009M	0.1%	$50.57	—	UNIT BEN INT	785688102
—	Allianzgi Conv & Income Fund	144,605	$1.008M	0.1%	$6.76	—	COM	018828103
SLB	Schlumberger Ltd	15,171	$999K	0.1%	$64.76	-13.8%	COM	806857108
—	Putnam Managed Muni Incm	130,563	$981K	0.1%	$6.64	—	COM	746823103
—	Hancock John Pfd Incme Fd III	50,905	$975K	0.1%	$16.31	—	COM	41021P103
IYZ	Ishares Tr Dj US Telecom	30,184	$974K	0.1%	$29.73	—	U.S. TELECOM ETF	464287713
XPHDX	Pioneer Floating Rate	81,595	$971K	0.1%	$810.48	—	COM	72369J102
AEP	Amer Electric Pwr Co Inc	13,843	$962K	0.1%	$48.23	+6.3%	COM	025537101
NXRT	Nexpoint Residential Tr Inc Co	38,557	$960K	0.1%	$13.68	—	COM	65341D102
IBB	Ishares Tr Nasdaq Bio Fd	3,086	$957K	0.1%	$238.24	—	NASDAQ BIOTEC ETF	464287556
ETR	Entergy	12,453	$956K	0.1%	$19.55	+42.9%	COM	29364G103
HON	Honeywell Incorporated	7,104	$947K	0.1%	$67.61	+46.1%	COM	438516106
—	Oaktree Capital Gp Llc	19,714	$919K	0.1%	$51.86	—	UNIT CL A	674001201
—	Dreyfus Strat Muni Inc	102,603	$914K	0.1%	$294.40	—	COM	261932107
IEMG	Ishares Core MSCI Emerging Mkt	18,262	$914K	0.1%	$47.87	—	CORE MSCI EMKT	46434G103
—	Invesco MSDW Quality Muni	71,569	$912K	0.1%	$12.48	—	COM	46133G107
IDU	Ishares Tr Dj US Utils	7,004	$911K	0.1%	$96.20	—	U.S. UTILITS ETF	464287697
—	Eaton Vance Ltd Duration	64,313	$907K	0.1%	$13.37	—	COM	27828H105
GLD	SPDR Gold Trust	7,653	$903K	0.1%	$116.09	—	GOLD SHS	78463V107
—	Enbridge Energy Partners	55,509	$888K	0.1%	$17.54	—	COM	29250R106
DGX	Quest Diagnostic Inc	7,940	$883K	0.1%	$70.08	+27.2%	COM	74834L100
GGG	Graco Incorporated	7,866	$860K	0.1%	$21.64	+46.9%	COM	384109104
MDLZ	Mondelez Intl	19,831	$857K	0.1%	$25.68	+42.8%	CL A	609207105
NEE	Nextera Energy Inc Com	6,111	$856K	0.1%	$21.77	+26.5%	COM	65339F101
—	Spectra Energy Partners	19,779	$849K	0.1%	$45.11	—	COM	84756N109
—	Royal Dutch Shell A Adrf	14,951	$795K	0.1%	$50.20	—	SPONS ADR A	780259206
—	Blackrock Munienhanced Fund In	66,168	$789K	0.1%	$930.57	—	COM	09253Y100
CTRA	Cabot Oil & Gas	31,409	$788K	0.1%	$22.09	-21.8%	COM	127097103
SLQD	Ishares 0-5 Year Etf	15,498	$783K	0.1%	$50.35	—	0-5YR INVT GR CP	46434V100
—	Nuveen Fltg Rate Incm Fd	65,775	$779K	0.1%	$11.92	—	COM	67072T108
PAYX	Paychex Inc	13,472	$767K	0.1%	$36.83	+23.3%	COM	704326107
—	Hancock John Pfd Incm Fd	34,843	$765K	0.1%	$21.22	—	COM	41013X106
KHC	Kraft Heinz Company	8,816	$755K	0.1%	$47.28	+28.4%	COM	500754106
XPMAX	Pioneer Muni High Incm	62,866	$736K	0.1%	$12.43	—	COM	723762100
LMBS	Frst Trt Low Dtn Opnts	13,963	$728K	0.1%	$52.08	—	FST LOW OPPT ETF	33739Q200
XLRE	Real Estate Select Sctr	22,581	$727K	0.1%	$32.77	—	RL EST SEL SEC	81369Y860
—	Eaton Vance Fl Rt In Tr	47,958	$726K	0.1%	$15.26	—	COM	278279104
—	Natural Resource Partners Lp	25,415	$700K	0.1%	$663.01	—	COM UNIT L P	63900P103
—	Neuberger Berman High Yield	57,615	$685K	0.0%	$13.25	—	COM	64128C106
—	BBT	14,790	$672K	0.0%	$38.16	—	COM	054937107
ALL	Allstate Corporation	7,431	$657K	0.0%	$64.52	+8.1%	COM	020002101
DTE	D T E Energy Company	6,204	$656K	0.0%	$38.53	+76.3%	COM	233331107
ACWI	iShares MSCI ACWI Index Fund (	9,929	$650K	0.0%	$60.82	—	MSCI ACWI ETF	464288257
—	Eaton Vance Sht Dur Incm	44,492	$625K	0.0%	$14.82	—	COM	27828V104
TGT	Target Corporation	11,931	$624K	0.0%	$55.34	-23.1%	COM	87612E106
BKF	Ishares Msci Bric Idx Fd	16,623	$623K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
—	Dow Chemical	9,808	$619K	0.0%	$52.62	—	COM	260543103
CL	Colgate Palmolive	8,318	$617K	0.0%	$49.04	+23.7%	COM	194162103
—	F P L Group Incorporated	46,825	$616K	0.0%	$13.16	—	COM	33739M100
—	Powershs Exch Trad Fd Tr	40,649	$614K	0.0%	$14.30	—	AGG PFD PORT	73936T565
CMCSA	Comcast Corp New Cl A	15,679	$610K	0.0%	$25.95	+23.0%	CL A	20030N101
—	Invesco Van Kampen Municipal T	47,302	$607K	0.0%	$12.46	—	COM	46131J103
ARCC	Ares Capital Corp	36,624	$600K	0.0%	$6.31	+17.5%	COM	04010L103
GM	General Motors Corp	16,907	$591K	0.0%	$26.86	+8.1%	COM	37045V100
—	Advent Claymore Conv Fd	36,266	$586K	0.0%	$18.39	—	COM	00764C109
MCHP	Microchip	7,533	$581K	0.0%	$16.22	+106.7%	COM	595017104
—	Apollo Sr Floating Rate	33,996	$574K	0.0%	$17.19	—	COM	037636107
CAH	Cardinal Health Inc	7,060	$550K	0.0%	$47.16	+23.9%	COM	14149Y108
FLRN	Spdr Barclays Investment	17,811	$547K	0.0%	$30.71	—	BLOMBERG SRT TR	78468R200
HAL	Halliburton Co Hldg Co	12,761	$545K	0.0%	$41.49	-6.8%	COM	406216101
AXP	American Express Company	6,419	$541K	0.0%	$56.82	+23.7%	COM	025816109
—	Monsanto Co New Del	4,518	$535K	0.0%	$114.94	—	COM	61166W101
LOW	Lowes Companies Inc	6,883	$534K	0.0%	$45.62	+52.8%	COM	548661107
—	Pimco Muni Income Fd II	40,540	$533K	0.0%	$2205.98	—	COM	72200W106
IWF	Ishares Russell 1000 Growth	4,459	$531K	0.0%	$102.82	—	RUS 1000 GRW ETF	464287614
—	Voya Prime Rate Trust	98,323	$529K	0.0%	$5.24	—	SH BEN INT	92913A100
UDOW	Proshares Ultrapro Etf	4,290	$522K	0.0%	$70.92	—	ULTRPRO DOW30	74347X823
MDY	Mid Cap S P D R TRUST	1,635	$519K	0.0%	$276.06	—	UTSER1 S&PDCRP	78467Y107
—	Dreyfus Muni Income Inc	57,478	$518K	0.0%	$8.76	—	COM	26201R102
IYC	Ishares Tr Dj US Consumr	3,131	$514K	0.0%	$122.13	—	U.S. CNSM SV ETF	464287580
GIS	General Mills Inc	9,269	$514K	0.0%	$39.88	+5.3%	COM	370334104
CNOB	Connectone Bancorp New	22,610	$510K	0.0%	$14.91	+25.5%	COM	20786W107
PFG	Principal Financial Grp	7,909	$507K	0.0%	$33.44	+36.6%	COM	74251V102
TEVA	Teva Pharmaceutical	15,209	$505K	0.0%	$41.14	—	ADR	881624209
ELD	Wisdomtree Emerging Etf	13,320	$505K	0.0%	$46.02	—	EM LCL DEBT FD	97717X867
—	Williams Partners	12,538	$503K	0.0%	$45.35	—	COM UNIT L P	96950F104
CARZ	First Tr Exch Traded Fd	13,406	$493K	0.0%	$3883.84	—	AUTO INDEX FD	33734X309
XJPIX	Nuveen Pfd & Income Term Fd Co	19,887	$489K	0.0%	$22.15	—	COM	67075A106
—	Glaxosmithkline Plc Adrf	11,321	$488K	0.0%	$43.84	—	SPONSORED ADR	37733W105
—	Brookfield Real Assets I	20,940	$485K	0.0%	$22.29	—	SHS BEN INT	112830104
MS	Morgan Stanley	10,862	$484K	0.0%	$25.24	+32.9%	COM NEW	617446448
—	M S Emerging Mkts Debt	60,859	$483K	0.0%	$13.02	—	COM	617477104
FXI	Ishares TRUST Index Fund	12,160	$483K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
IYE	Ishares Tr Dj US Energy	13,521	$480K	0.0%	$50.03	—	U.S. ENERGY ETF	464287796
—	First Tr / Aberdeen Global Opp	41,201	$480K	0.0%	$14.05	—	COM SHS	337319107
—	Invesco Ms Muni Incm Opptys Tr	61,851	$479K	0.0%	$516.47	—	COM	46132X101
OXY	Occidental Pete Corp	7,962	$477K	0.0%	$48.52	0.0%	COM	674599105
DBJP	Deutsch X Trk Msci Jpn	12,227	$476K	0.0%	$35.02	—	XTRAK MSCI JAPN	233051507
—	Walgreens Boots Allianc	6,027	$472K	0.0%	$79.21	—	COM	931427108
—	Eaton Vance SR Fl Rt Tr	31,030	$463K	0.0%	$14.79	—	SH BEN INT	27828Q105
GD	General Dynamics	2,290	$454K	0.0%	$126.87	+27.7%	COM	369550108
—	Blackrock Global Fltg Rt	32,369	$452K	0.0%	$12.98	—	COM	091941104
—	Blackrock Muniholdings Fund	25,819	$452K	0.0%	$1102.40	—	COM	09253N104
—	Deutsche Strategic Income Trus	36,114	$447K	0.0%	$11.54	—	SHS	25160F109
PBT	Permian Basin Royalty Tr	51,097	$445K	0.0%	$832.45	—	UNIT BEN INT	714236106
EFX	Equifax Inc	3,195	$439K	0.0%	$106.74	+18.8%	COM	294429105
ABT	Abbott Labs	9,015	$438K	0.0%	$36.29	+7.2%	COM	002824100
—	T C Pipelines	7,921	$436K	0.0%	$3885.57	—	UT COM LTD PRT	87233Q108
—	Magellan Midstream Ptnrs	6,099	$435K	0.0%	$17416.19	—	COM UNIT RP LP	559080106
BDX	Becton Dickinson & Co	2,216	$432K	0.0%	$148.50	+8.1%	COM	075887109
IEI	Ishares Tr Lehman Bd Fd	3,484	$431K	0.0%	$122.82	—	3-7 YR TR BD ETF	464288661
CSX	C S X Corp	7,846	$428K	0.0%	$7.82	+94.9%	COM	126408103
SCHW	The Charles Schwab Corp	9,869	$424K	0.0%	$21.35	+67.5%	COM	808513105
—	Pimco Corporate Oppty Fd	25,730	$424K	0.0%	$17.26	—	COM	72201B101
—	Allianz Nfj Div & Int Fd	32,328	$423K	0.0%	$16.01	—	COM	01883A107
—	Hancock John Invs Tr Sbi	24,373	$418K	0.0%	$16.34	—	COM	410142103
DE	Deere & Co	3,362	$416K	0.0%	$75.76	+35.7%	COM	244199105
—	Blackrock Muniyield Insured Fu	28,842	$412K	0.0%	$582.95	—	COM	09254E103
CB	Chubb Corporation	2,785	$405K	0.0%	$96.06	+25.8%	COM	H1467J104
AVY	Avery Dennison Corp	4,581	$405K	0.0%	$64.42	+11.4%	COM	053611109
DIA	Diamonds TRUST Series I	1,897	$404K	0.0%	$180.87	—	UT SER 1	78467X109
TQQQ	Proshs Ultrapro Qqq	4,125	$403K	0.0%	$107.25	—	ULTRAPRO QQQ	74347X831
VTI	Vanguard Total Stock Mkt	3,227	$402K	0.0%	$106.37	—	TOTAL STK MKT	922908769
—	Dreyfus Strategic Mun Bd	47,190	$402K	0.0%	$426.07	—	COM	26202F107
—	Wells Fargo Adv Income Opptys	46,904	$401K	0.0%	$114.96	—	COM SHS	94987B105
—	SPDR S&P Oil & Gas Equip Svcs	25,879	$400K	0.0%	$43.64	—	OILGAS EQUIP	78464A748
—	Nuveen Select Tax Free	27,224	$398K	0.0%	$945.68	—	SH BEN INT	67063X100
—	Allianzgi Conv & Income Fund I	63,643	$396K	0.0%	$6.05	—	COM	018825109
PEG	Pub Svc Ent Group Inc	9,209	$396K	0.0%	$24.91	+32.1%	COM	744573106
—	Computer Assoc	11,335	$391K	0.0%	$32.92	—	COM	12673P105
—	Harris Corporation	3,570	$389K	0.0%	$111.19	—	COM	413875105
—	Putnam Premier Inc Tr	71,140	$386K	0.0%	$5.44	—	SH BEN INT	746853100
—	Columbia Emerging Mkts Consume	14,601	$381K	0.0%	$25.85	—	EGS EMKTCONS ETF	268461779
—	Nuveen Mun Value Fd Inc	37,512	$374K	0.0%	$9.05	—	COM	670928100
XMQTX	Blackrock Muniyield Qlty II	28,065	$368K	0.0%	$13.20	—	COM	09254G108
XLB	Sector Spdr Materials Fd	6,842	$368K	0.0%	$46.23	—	SBI MATERIALS	81369Y100
—	Eaton Vance Sr Income	55,386	$368K	0.0%	$283.03	—	COM	27826S103
SBUX	Starbucks Corp	6,263	$365K	0.0%	$41.79	+20.1%	COM	855244109
YUM	Yum! Brands	4,933	$364K	0.0%	$43.86	+36.0%	COM	988498101
—	Lab Cp Of Amer	2,360	$364K	0.0%	$91.25	—	COM NEW	50540R409
—	Invesco Van Kampen Tr For Invt	27,055	$363K	0.0%	$14.42	—	COM	46131M106
—	Celgene Corp	2,791	$362K	0.0%	$120.69	—	COM	151020104
PII	Polaris Industries Inc	3,894	$359K	0.0%	$81.56	+5.2%	COM	731068102
—	Nuveen Senior Income Fd	52,145	$356K	0.0%	$7.09	—	COM	67067Y104
PNW	Pinnacle West Capital Cp	4,154	$354K	0.0%	$51.88	+17.6%	COM	723484101
WM	Waste Management	4,816	$353K	0.0%	$34.59	+80.8%	COM	94106L109
—	Eaton Vance Enhanced Eqt	25,766	$352K	0.0%	$13.04	—	COM	278274105
—	Franklin Templeton Ltd Durati	29,660	$351K	0.0%	$12.87	—	COM	35472T101
FE	Firstenergy Corp	11,956	$349K	0.0%	$21.17	-1.6%	COM	337932107
—	Deutsche High Income Oppty Fun	23,421	$349K	0.0%	$14.03	—	COM	25158Y102
—	Dws Strategic Muni Incm	27,875	$348K	0.0%	$12.23	—	COM	25159F102
IJJ	Ishares Tr S&P Midcap 400	2,341	$348K	0.0%	$120.81	—	S&P MC 400VL ETF	464287705
—	Ishares Msci Jpn Idx Fdf	6,442	$346K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
DAL	Delta Air Lines Inc	6,397	$344K	0.0%	$44.05	+0.6%	COM NEW	247361702
—	Blackrock Muni Incm Tr	23,760	$344K	0.0%	$16.21	—	COM	092479104
NVS	Novartis A G Spon Adr	4,104	$343K	0.0%	$81.71	—	SPONSORED ADR	66987V109
VUG	Vanguard Index Fds Vanguard G	2,698	$343K	0.0%	$121.57	—	GROWTH ETF	922908736
—	Raytheon Company	2,120	$342K	0.0%	$144.55	—	COM NEW	755111507
—	Blackstone Gso Long Short Cred	21,200	$342K	0.0%	$13.67	—	COM SHS BN INT	09257D102
OHI	Omega Hlthcare Invs Inc	10,195	$337K	0.0%	$30.88	—	COM	681936100
—	Blackrock Muniholdings Insd Fd	24,670	$336K	0.0%	$1170.50	—	COM	09254C107
MPC	Marathon Pete Corp	6,420	$336K	0.0%	$32.79	+20.5%	COM	56585A102
—	HP	19,138	$335K	0.0%	$17.89	—	COM	428236103
CMS	CMS Energy	7,211	$334K	0.0%	$27.43	+30.7%	COM	125896100
IWN	Ishares Tr Russell	2,805	$333K	0.0%	$118.00	—	RUS 2000 VAL ETF	464287630
IJS	Ishares Tr S&P Smallcap 6	2,379	$333K	0.0%	$117.69	—	SP SMCP600VL ETF	464287879
—	First Tr Inter Duration Pfd &	12,920	$321K	0.0%	$22.89	—	COM	33718W103
OMC	Omnicom	3,875	$321K	0.0%	$60.00	+2.4%	COM	681919106
SHY	Ishares Tr Lehman Bd Fd	3,793	$320K	0.0%	$84.41	—	1-3 YR TR BD ETF	464287457
—	Flaherty & Crumrine Clay	14,332	$319K	0.0%	$798.79	—	COM	338479108
REZ	Ishares Ftse Nareit Res	4,857	$316K	0.0%	$51.25	—	RESID RL EST CAP	464288562
VV	Vanguard Index Funds	2,843	$316K	0.0%	$99.71	—	LARGE CAP ETF	922908637
PLD	Prologis	5,375	$315K	0.0%	$40.07	+9.2%	COM	74340W103
PYPL	Paypal Holdings Inco	5,850	$314K	0.0%	$35.20	+39.3%	COM	70450Y103
COR	Amerisourcebergen Corp	3,302	$312K	0.0%	$50.14	+34.9%	COM	03073E105
—	Blackrock Income Tr Inc	48,534	$309K	0.0%	$6.48	—	COM	09247F100
IJT	Ishares S&P Smallcap	1,972	$308K	0.0%	$124.35	—	SP SMCP600GR ETF	464287887
IP	International Paper Co	5,448	$308K	0.0%	$31.77	+9.4%	COM	460146103
—	Invesco Van Kampen Mun Opportn	23,404	$306K	0.0%	$12.79	—	COM	46132C107
AMAT	Applied Materials Inc	7,282	$301K	0.0%	$28.52	+35.4%	COM	038222105
PSX	Phillips 66 Com	3,631	$300K	0.0%	$44.29	+27.1%	COM	718546104
—	Cohen & Steers Quality	23,852	$300K	0.0%	$11.54	—	COM	19247L106
EIX	Edison International	3,828	$299K	0.0%	$49.27	+12.9%	COM	281020107
HDV	Ishares Msci Etf	3,595	$299K	0.0%	$81.81	—	CORE HIGH DV ETF	46429B663
HPE	Hewlett Packard Enterprise	17,714	$294K	0.0%	$10.33	+3.8%	COM	42824C109
VB	Vanguard Small Cap	2,062	$279K	0.0%	$123.55	—	SMALL CAP ETF	922908751
—	Calamos Conv Opprtnty Fd	24,674	$278K	0.0%	$11.29	—	SH BEN INT	128117108
BIIB	Biogen Idec Inc	1,010	$274K	0.0%	$291.85	-9.4%	COM	09062X103
LEG	Leggett & Platt Inc	5,153	$271K	0.0%	$44.37	+17.6%	COM	524660107
ROK	Rockwell Intl Corp New	1,660	$269K	0.0%	$98.04	+37.1%	COM	773903109
—	M F S Muni Inc TRUST	37,835	$269K	0.0%	$213.76	—	SH BEN INT	552738106
HP	Helmerich & Payne Inc	4,955	$269K	0.0%	$58.64	0.0%	COM	423452101
MSI	Motorola Solutions Inc Com New	3,091	$268K	0.0%	$68.65	+8.9%	COM NEW	620076307
—	Cohen & Steers Preferred CEF	9,369	$266K	0.0%	$16.55	—	COM	19248Y107
PRU	Prudential Financial Inc	2,454	$265K	0.0%	$62.74	+13.3%	COM	744320102
SPSB	Short Term Corporate Bond ETF	8,571	$263K	0.0%	$30.41	—	BARC SHT TR CP	78464A474
EMR	Emerson Electric Co	4,344	$259K	0.0%	$42.62	+12.6%	COM	291011104
—	Diversified Real Asset Income	14,828	$259K	0.0%	$17.74	—	COM SHS	25533B108
—	Western Asset Em Mkts Income F	16,557	$258K	0.0%	$16.33	—	COM	95766A101
IYG	Ishares Tr Dj US Finl	2,267	$257K	0.0%	$106.49	—	U.S. FIN SVC ETF	464287770
ADP	ADP	2,499	$256K	0.0%	$74.23	+13.5%	COM	053015103
BRK/A	Berkshire Hathaway Cl A	1	$255K	0.0%	$250864.50	-0.5%	CL A	084670108
MA	Mastercard Inc	2,099	$255K	0.0%	$105.35	+7.3%	CL A	57636Q104
—	Tesoro Corporation	2,700	$253K	0.0%	$93.70	—	COM	881609101
COST	Costco Whsl Corp New	1,575	$252K	0.0%	$105.18	+43.5%	COM	22160K105
—	China Petroleum & Chem	3,190	$251K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
—	Centurytel Inc	10,485	$250K	0.0%	$25.13	—	COM	156700106
IJK	Ishares S&P Midcap	1,269	$250K	0.0%	$197.01	—	MICRO-CAP ETF	464287606
—	Peoples United Finl Inc	14,121	$249K	0.0%	$19.00	—	COM	712704105
—	Buckeye Pipeline Ptrs.	3,890	$249K	0.0%	$5226.82	—	UNIT LTD PARTN	118230101
—	Barclays Etn Shiller	2,316	$248K	0.0%	$107.08	—	BARC ETN+SHILL	06742A669
—	Scana Corp Holding Co	3,673	$246K	0.0%	$60.36	—	COM	80589M102
SPTM	SPDR DJ Wilshire Total Market	1,353	$245K	0.0%	$181.08	—	RUSSELL 3000 ETF	78464A805
—	Blackstone Group Lp	7,306	$244K	0.0%	$33.40	—	COM UNIT LTD	09253U108
—	Tekla Healthcare Opportunit Fd	13,300	$244K	0.0%	$17.19	—	SHS	879105104
—	San Juan Basin Royalty Tr	35,205	$240K	0.0%	$10.75	—	UNIT BEN INT	789241105
—	Nuveen Select Tax Free	17,455	$239K	0.0%	$272.36	—	SH BEN INT	67063C106
GRMN	Garmin Ltd New	4,658	$238K	0.0%	$39.38	+4.5%	SHS	H2906T109
GXC	Streettracks Index Shs	2,580	$230K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
—	Interpublic Group	9,248	$228K	0.0%	$16.21	+7.3%	COM	460690100
USB	U S Bancorp Del New	4,372	$227K	0.0%	$33.83	+9.3%	COM NEW	902973304
—	Deutsche Multi Market Income	25,614	$225K	0.0%	$8.52	—	SHS	25160E102
ENB	Enbridge Inc	5,610	$223K	0.0%	$24.73	-3.7%	COM	29250N105
IVW	Ishares Tr S&P 500 Barra	1,625	$222K	0.0%	$136.62	—	S&P 500 GRWT ETF	464287309
—	Welltower Inc	3,345	$222K	0.0%	$57.94	—	PFD PER CON I	42217K601
—	Cr Suisse Asset Mgmt Fd	65,682	$221K	0.0%	$3.55	—	COM	224916106
VOO	Vanguard S&P 500 Etf	990	$220K	0.0%	$222.22	—	S&P 500 ETF SHS	922908363
—	A O N Corporation	1,656	$220K	0.0%	$132.85	—	SHS CL A	G0408V102
IYY	iShares Dow Jones U.S. Index F	1,804	$219K	0.0%	$103.76	—	DOW JONES US ETF	464287846
—	Blkrck Muniyield Qlty Fd	14,050	$216K	0.0%	$14.07	—	COM	09254F100
EWZ	Ishares Msci Brazil Indx	6,340	$216K	0.0%	$44.69	—	MSCI BRZ CAP ETF	464286400
—	Nuveen Select Tax Free	14,952	$215K	0.0%	$12.90	—	SH BEN INT	67062F100
—	Nuveen Real Asset Incm &	12,160	$214K	0.0%	$15.28	—	COM	67074Y105
TXN	Texas Instruments Inc	2,733	$210K	0.0%	$63.16	0.0%	COM	882508104
—	Guggenheim Enhancd Eq	25,176	$208K	0.0%	$8.26	—	COM	40167B100
NI	Nisource Inc	8,164	$207K	0.0%	$17.18	+9.9%	COM	65473P105
ADM	Archer-Daniels-Midlnd Co	4,962	$205K	0.0%	$33.24	0.0%	COM	039483102
CLX	Clorox	1,531	$204K	0.0%	$105.34	0.0%	COM	189054109
—	Oneok Partners L P	3,983	$203K	0.0%	$53.98	—	UNIT LTD PARTN	68268N103
—	BlackRock Taxable Municipal Bo	8,763	$201K	0.0%	$22.94	—	SHS	09248X100
—	Blkrck Munihldgs Ca Insd	13,760	$199K	0.0%	$13.39	—	COM	09254L107
—	Calamos Strgc Tot Ret Fd	16,916	$199K	0.0%	$10.50	—	COM SH BEN INT	128125101
—	Anworth Mtg Asset Corp	32,250	$194K	0.0%	$4.91	—	COM	037347101
—	Blackrock Muni Bond Tr	12,380	$193K	0.0%	$13.71	—	COM	09249H104
—	Blackrock Multi-Sec Inc	10,158	$184K	0.0%	$16.73	—	COM	09258A107
—	Lmp Capital & Income Fd	12,900	$183K	0.0%	$13.69	—	COM	50208A102
—	Retail Pptys Amer Inc Cl A	14,488	$177K	0.0%	$14.78	—	CL A	76131V202
—	Colony Northstar Inc Cl A Com	12,166	$171K	0.0%	$12.90	—	CL A COM	19625W104
—	Pimco Municipal Incm Fd	12,343	$169K	0.0%	$2295.92	—	COM	72200R107
—	Apollo Tactical Income Fd	10,250	$167K	0.0%	$15.41	—	COM	037638103
—	Eaton Vance Insured	12,987	$165K	0.0%	$13.33	—	COM	27827X101
—	Ares Dynamic Cr Allocation Fd	10,003	$164K	0.0%	$13.40	—	COM	04014F102
—	Western Asset Income Fd	10,973	$164K	0.0%	$14.19	—	COM	95766T100
—	Blackrock Mun Incm Tr II	10,204	$156K	0.0%	$541.12	—	COM	09249N101
PSEC	Prospect Capital	18,968	$154K	0.0%	$2.52	+19.5%	COM	74348T102
WSR	Whitestone Reit	12,300	$151K	0.0%	$12.54	—	COM	966084204
—	Invesco Van Kampen Sr. Inc. Tr	32,581	$149K	0.0%	$4.93	—	COM	46131H107
XMVFX	Blackrock Munivest Fund Inc	15,175	$147K	0.0%	$773.89	—	COM	09253R105
—	New Senior Invt Group	14,500	$146K	0.0%	$9.88	—	COM	648691103
—	EV Risk Managed Diversified Eq	15,500	$145K	0.0%	$9.44	—	COM	27829G106
XPMQX	Pimco Muni Incm Fd III	12,235	$143K	0.0%	$10.19	—	COM	72201A103
—	Mfs Multimarket Income Tr	21,305	$132K	0.0%	$6.62	—	SH BEN INT	552737108
—	CBRE Clarion Global Real Estat	17,099	$132K	0.0%	$7.91	—	COM	12504G100
—	Wells Fargo Advantage Global D	18,250	$112K	0.0%	$5.88	—	COM	94987C103
—	Sonus Networks Inc	14,220	$106K	0.0%	$7.45	—	COM NEW	835916503
—	Alpine Global Dynamic Divid Fd	10,125	$104K	0.0%	$8.76	—	COM NEW	02082E106
—	Wpx Energy	10,571	$102K	0.0%	$12.31	—	COM	98212B103
—	Pengrowth Energy Tr A	125,105	$99,000	0.0%	$1.41	—	COM	70706P104
—	Neuberger Berman Re Fund	17,169	$93,000	0.0%	$4.60	—	COM	64190A103
HGTXU	Hugoton Royalty Trust	30,255	$54,000	0.0%	$7.53	—	UNIT BEN INT	444717102
—	Cloud Peak Energy	14,400	$51,000	0.0%	$5.53	—	COM	18911Q102
—	Navios Maritime Acqstn	30,724	$45,000	0.0%	$1.73	—	SHS	Y62159101
—	Dreyfus Hi Yeild	12,070	$42,000	0.0%	$3.85	—	SH BEN INT	26200S101
—	Capital Product Partners L P C	12,199	$41,000	0.0%	$3.61	—	COM UNIT LP	Y11082107
SGLRF	Spyglass Resources Corpf	11,739	$0	0.0%	$0.02	-98.4%	COM UNIT LP	852193101