Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	987,812	$90.22M	6.2%	$91.33	$2260.03	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	9,260,456	$66.35M	4.6%	$7.16	$11.96	—	MSCI ACWI US ETF	464288240
XLF	Sector Spdr Fincl Select	9,479,080	$46.24M	3.2%	$4.88	$105.86	—	SBI INT-FINL	81369Y605
IJH	Ishares Tr S&P Midcap	255,565	$45.72M	3.1%	$178.90	$4976.15	—	CORE S&P MCP ETF	464287507
XLK	Sector Spdr Tech Select	681,454	$40.27M	2.8%	$59.10	$1287.61	—	TECHNOLOGY	81369Y803
IJR	Ishares Tr S&P Smallcap	484,776	$35.98M	2.5%	$74.22	$1366.12	—	CORE S&P SCP ETF	464287804
VCSH	Vanguard Corp Bond Etf	398,966	$31.97M	2.2%	$80.13	$79.82	—	SHRT TRM CORP BD	92206C409
HD	Home Depot Inc	188,825	$30.88M	2.1%	$163.56 *	$65.53	+91.0%	COM	437076102
DVY	Ishares Tr Dow Jonesselect Div	314,961	$29.5M	2.0%	$93.65	$3629.50	—	SELECT DIVID ETF	464287168
LQD	Ishares Investment Grade Corp	222,605	$26.99M	1.9%	$121.23	$117.95	—	IBOXX INV CP ETF	464287242
XLI	Sector Spdr Tr Shs Ben Int In	310,552	$22.05M	1.5%	$71.00	$451.66	—	SBI INT-INDS	81369Y704
VNQ	Vanguard REIT ETF	244,124	$20.28M	1.4%	$83.09	$4022.10	—	REIT ETF	922908553
SPTI	Spdr Lehman Intermediate	320,780	$19.26M	1.3%	$60.03	$60.49	—	BRCLYS INTER ETF	78464A672
—	Ishares Ibonds Dec 2024	724,744	$18.25M	1.3%	$25.18	$24.91	—	IBONDS DEC24 ETF	46434VBG4
JNJ	Johnson & Johnson	137,022	$17.81M	1.2%	$130.01 *	$78.14	+34.3%	COM	478160104
MBB	Ishares Tr Lehman Mbs Fixed	162,499	$17.4M	1.2%	$107.10	$108.84	—	MBS ETF	464288588
—	Ishr Ibnd Dec 2025 Trm	626,442	$15.75M	1.1%	$25.14	$24.65	—	IBOND DEC25 ETF	46434VBD1
SO	Southern Company	319,682	$15.71M	1.1%	$49.14 *	$26.95	+27.3%	COM	842587107
XLE	Sector Spdr Engy Select	223,262	$15.29M	1.1%	$68.48	$647.76	—	SBI INT-ENERGY	81369Y506
GOOGL	Alphabet Inc Cl A	14,886	$14.49M	1.0%	$973.73 *	$36.89	+27.6%	CL A	02079K305
HYG	Ishares High Yield Index	158,606	$14.08M	1.0%	$88.76	$92.37	—	IBOXX HI YD ETF	464288513
EMLP	First TRUST North	563,947	$13.99M	1.0%	$24.80	$24.85	—	NO AMER ENERGY	33738D101
VWO	Vanguard Intl Eq Indx Fd	318,509	$13.88M	1.0%	$43.57	$702.97	—	FTSE EMR MKT ETF	922042858
—	UBS Alerian MLP Infrastructure	546,278	$13.73M	0.9%	$25.14	$2810.16	—	ALERIAN INFRST	902641646
IVV	Ishares TRUST S&P	50,876	$12.87M	0.9%	$252.93	$1344.70	—	CORE S&P500 ETF	464287200
AAPL	Apple Computer Inc	80,191	$12.36M	0.8%	$154.12 *	$25.45	+42.0%	COM	037833100
BSV	Vanguard Short Term Bond Index	152,584	$12.18M	0.8%	$79.82	$2350.36	—	SHORT TRM BOND	921937827
INTC	Intel Corp	308,049	$11.73M	0.8%	$38.08 *	$21.62	+36.9%	COM	458140100
T	A T & T Corp	285,345	$11.18M	0.8%	$39.17 *	$11.81	+32.1%	COM	00206R102
PG	Procter & Gamble Co	121,080	$11.02M	0.8%	$90.98 *	$58.15	+25.6%	COM	742718109
VZ	Verizon	221,217	$10.95M	0.8%	$49.49 *	$27.97	+8.1%	COM	92343V104
MSFT	Microsoft Corp	142,949	$10.65M	0.7%	$74.49 *	$41.88	+59.2%	COM	594918104
BAC	Bankamerica Corp New	417,133	$10.57M	0.7%	$25.34 *	$12.44	+60.5%	COM	060505104
—	Ishares Ibonds Dec 2023	413,845	$10.5M	0.7%	$25.37	$25.11	—	IBONDS DEC23 ETF	46434VAX8
PFE	Pfizer Incorporated	273,951	$9.78M	0.7%	$35.70 *	$18.96	+17.3%	COM	717081103
—	Blackrock Corp High Yield Fund	833,796	$9.422M	0.6%	$11.30	$48.71	—	COM	09255P107
—	Ishares Mtg Real Estate Capped	195,503	$9.157M	0.6%	$46.84	$32.21	—	MRG RL ES CP ETF	464288539
KO	Coca Cola Company	201,239	$9.058M	0.6%	$45.01 *	$27.50	+27.0%	COM	191216100
IBM	Intl Business Machines	61,056	$8.858M	0.6%	$145.08 *	$102.54	-5.5%	COM	459200101
XLU	Sector Spdr Util Select	161,875	$8.587M	0.6%	$53.05	$5833.47	—	SBI INT-UTILS	81369Y886
BA	Boeing Co	32,762	$8.328M	0.6%	$254.20 *	$123.41	+78.6%	COM	097023105
IYW	iShares Dow Jones US Technolog	53,365	$8M	0.5%	$149.91	$3437.81	—	U.S. TECH ETF	464287721
CSCO	Cisco Systems Inc	233,178	$7.842M	0.5%	$33.63 *	$19.33	+27.8%	COM	17275R102
XOM	ExxonMobil	94,537	$7.75M	0.5%	$81.98 *	$55.87	-2.7%	COM	30231G102
MCD	Mc Donalds Corp	48,354	$7.576M	0.5%	$156.68 *	$96.44	+33.4%	COM	580135101
—	Blackrock Ehncd Div Incm	821,956	$7.455M	0.5%	$9.07	$7.85	—	COM	09251A104
LMT	Lockheed Martin Corp	23,395	$7.259M	0.5%	$310.28 *	$149.14	+60.0%	COM	539830109
PM	Philip Morris Intl Inc Com	65,232	$7.241M	0.5%	$111.00 *	$49.06	+53.3%	COM	718172109
MO	Altria Group	110,995	$7.039M	0.5%	$63.42 *	$18.67	+93.4%	COM	02209S103
—	Blkrock Cr Allo Income	481,761	$6.537M	0.4%	$13.57	$13.07	—	COM	092508100
—	Ishares Ibonds Dec 2022	252,928	$6.389M	0.4%	$25.26	$25.07	—	IBONDS DEC22 ETF	46434VBA7
JPM	J P Morgan Chase	66,569	$6.358M	0.4%	$95.51 *	$42.15	+74.8%	COM	46625H100
—	General Electric Company	259,340	$6.271M	0.4%	$24.18	$28.06	—	COM	369604103
BIV	Vanguard Bond Index Fund	73,054	$6.185M	0.4%	$84.66	$83.85	—	INTERMED TERM	921937819
XLV	Sector Spdr Tr Healthcare	75,240	$6.149M	0.4%	$81.73	$2045.98	—	SBI HEALTHCARE	81369Y209
CVX	ChevronTexaco	51,779	$6.084M	0.4%	$117.50 *	$72.15	+5.6%	COM	166764100
PEP	Pepsico Incorporated	53,918	$6.008M	0.4%	$111.43 *	$72.87	+22.7%	COM	713448108
WFC	Wells Fargo	108,925	$6.007M	0.4%	$55.15 *	$36.19	+16.4%	COM	949746101
—	Ishares Ibonds Dec 2021	229,892	$5.759M	0.4%	$25.05	$24.90	—	IBONDS DEC21 ETF	46434VBK5
QCOM	Qualcomm Inc	109,693	$5.686M	0.4%	$51.84 *	$45.14	-6.3%	COM	747525103
HEDJ	Wisdomtree Tr Europe Hedged Eq	84,484	$5.466M	0.4%	$64.70	$56.74	—	EUROPE HEDGED EQ	97717X701
CMI	Cummins Inc	32,403	$5.445M	0.4%	$168.04 *	$96.92	+34.1%	COM	231021106
EFA	Ishares Tr Msci Eafe Fd	79,130	$5.419M	0.4%	$68.48	$1780.03	—	MSCI EAFE ETF	464287465
D	Dominion Resources Va	70,135	$5.395M	0.4%	$76.92 *	$47.87	+12.1%	COM	25746U109
—	New Residential Investment Cor	322,300	$5.392M	0.4%	$16.73	$11.38	—	COM	64828T102
NSC	Norfolk Southern Corp	40,735	$5.387M	0.4%	$132.24 *	$74.46	+37.9%	COM	655844108
CWI	Streettracks Index Shs	139,710	$5.285M	0.4%	$37.83	$323.23	—	MSCI ACWI EXUS	78463X848
XLY	Sector Spdr Consumer Fd	57,611	$5.19M	0.4%	$90.09	$1541.92	—	SBI CONS DISCR	81369Y407
—	Blackstone/Gso Strategic Cr Fd	321,441	$5.137M	0.4%	$15.98	$15.71	—	COM SHS BEN IN	09257R101
BND	Vanguard Total Bond Mkt Index	62,336	$5.109M	0.4%	$81.96	$951.00	—	TOTAL BND MKT	921937835
AMZN	Amazon Com Inc	5,262	$5.059M	0.3%	$961.42 *	$39.52	+24.3%	COM	023135106
C	Citigroup Inc	69,033	$5.021M	0.3%	$72.73 *	$39.07	+32.9%	COM NEW	172967424
AFL	A F L A C Inc	57,645	$4.692M	0.3%	$81.39 *	$30.56	+8.4%	COM	001055102
—	Welltower Inc	64,362	$4.523M	0.3%	$70.27	$62.10	—	COM	42217K106
—	Prudential Short Duration High	295,227	$4.505M	0.3%	$15.26	$1896.11	—	COM	74442F107
—	Blackrock Core Bd TRUST	319,933	$4.498M	0.3%	$14.06	$27.84	—	SHS BEN INT	09249E101
IYH	Ishares Tr Dj US Hlthcar	26,025	$4.473M	0.3%	$171.87	$116.48	—	US HLTHCARE ETF	464287762
—	Blackrock Inc	9,829	$4.394M	0.3%	$447.04	$408.60	—	COM	09247X101
—	Dowdupont Inc Com	63,201	$4.375M	0.3%	$69.22	$69.22	—	COM	26078J100
EPD	Enterprise Products Pptns Lp	163,079	$4.251M	0.3%	$26.07	$34.78	—	COM	293792107
MRK	Merck & Co Inc	64,956	$4.159M	0.3%	$64.03 *	$34.77	+34.3%	COM	58933Y105
SYY	Sysco Corporation	76,455	$4.125M	0.3%	$53.95 *	$39.34	+6.3%	COM	871829107
AMGN	Amgen	22,020	$4.106M	0.3%	$186.47 *	$120.40	+14.2%	COM	031162100
ETN	Eaton Corporation	51,890	$3.985M	0.3%	$76.80 *	$54.55	+17.0%	SHS	G29183103
ORCL	Oracle Corporation	79,177	$3.828M	0.3%	$48.35 *	$29.30	+49.9%	COM	68389X105
FEZ	Spider Euro 50 Index	90,501	$3.733M	0.3%	$41.25	$7166.65	—	EURO STOXX 50	78463X202
DUK	Duke Energy	44,155	$3.706M	0.3%	$83.93 *	$43.18	+40.8%	COM NEW	26441C204
MGC	Vanguard Meg Cap 300etf	42,956	$3.706M	0.3%	$86.27	$73.61	—	MEGA CAP INDEX	921910873
AEE	Ameren Corporation	63,581	$3.678M	0.3%	$57.85 *	$39.43	+15.2%	COM	023608102
—	JP Morgan MLP ETN	129,441	$3.653M	0.3%	$28.22	$45.85	—	ALERIAN ML ETN	46625H365
XLP	Sector Spdr Tr Con Stpls	67,549	$3.646M	0.3%	$53.98	$52.89	—	SBI CONS STPLS	81369Y308
MUB	iShares S&P National Munl Bnd	32,115	$3.561M	0.2%	$110.88	$107.01	—	NAT AMT FREE BD	464288414
—	United Technology	29,710	$3.449M	0.2%	$116.09	$113.05	—	COM	913017109
VIG	Vanguard Div Apprciation	36,229	$3.434M	0.2%	$94.79	$2214.42	—	DIV APPF ETF	921908844
DIS	Disney Walt Hldg Co	33,910	$3.342M	0.2%	$98.55	$85.60	+13.2%	COM DISNEY	254687106
—	Alliance Wld Hi Inc	254,413	$3.32M	0.2%	$13.05	$13.56	—	COM	01879R106
—	Nuveen Insd Div Advan Fd	212,615	$3.272M	0.2%	$15.39	$15.40	—	COM	67071L106
WHR	Whirlpool Corp	17,534	$3.234M	0.2%	$184.44 *	$182.73	-2.1%	COM	963320106
SJNK	Spdr Short Maturity HY	114,296	$3.197M	0.2%	$27.97	$4617.43	—	SHT TRM HGH YLD	78468R408
GS	Goldman Sachs	13,199	$3.131M	0.2%	$237.21 *	$199.29	-5.7%	COM	38141G104
—	First Tr Strtgc Hi Incm	226,541	$3.085M	0.2%	$13.62	$13.18	—	COM SHS	337353106
CAT	Caterpillar Inc	24,443	$3.048M	0.2%	$124.70 *	$63.35	+51.6%	COM	149123101
—	High Income Oppty Fd Inc	588,587	$3.019M	0.2%	$5.13	$5.11	—	COM	95766K109
—	Senior Housing Pptys Tr	154,370	$3.018M	0.2%	$19.55	$19.18	—	SH BEN INT	81721M109
—	Blackrock Ltd Duration	187,114	$3.014M	0.2%	$16.11	$500.67	—	COM SHS	09249W101
BRK/B	Berkshire Hathaway Cl B	16,430	$3.012M	0.2%	$183.32 *	$147.73	+19.6%	CL B NEW	084670702
—	Van Kampen Dynamic Fund	250,116	$2.981M	0.2%	$11.92	$11.99	—	COM	46132R104
LLY	Lilly Eli & Company	34,417	$2.944M	0.2%	$85.54 *	$48.14	+49.8%	COM	532457108
EEM	Ishares Msci Emrg Mkt Fd	65,599	$2.94M	0.2%	$44.82	$38.42	—	MSCI EMG MKT ETF	464287234
SPY	S P D R TRUST Unit SR	11,590	$2.912M	0.2%	$251.25	$3322.80	—	TR UNIT	78462F103
BMY	Bristol-Myers Squibb Co	45,655	$2.91M	0.2%	$63.74 *	$35.64	+21.0%	COM	110122108
HST	Host Hotels & Resorts Inc Com	156,816	$2.9M	0.2%	$18.49 *	$12.36	+6.5%	COM	44107P104
ABBV	AbbVie	32,587	$2.896M	0.2%	$88.87 *	$43.97	+22.0%	COM	00287Y109
—	Energy Transfer Partners	158,033	$2.89M	0.2%	$18.29	$36.38	—	UNIT LTD PARTN	29273R109
—	Avenue Income Credit Strategie	194,659	$2.871M	0.2%	$14.75	$12.98	—	COM	05358E106
VYMI	Vanguard Internatnl Hgh	43,090	$2.831M	0.2%	$65.70	$65.70	—	INTL HIGH ETF	921946794
—	Government Propertie	149,614	$2.808M	0.2%	$18.77	$19.37	—	COM SHS BEN INT	38376A103
XPHTX	Pioneer High Income Fund	280,030	$2.806M	0.2%	$10.02	$9.89	—	COM	72369H106
DXJ	Wisdomtree Jpn Hdgd Eqty	47,893	$2.62M	0.2%	$54.71	$51.39	—	JAPN HEDGE EQT	97717W851
GILD	Gilead Sciences Inc	32,099	$2.601M	0.2%	$81.03 *	$57.24	-2.3%	COM	375558103
TIP	Ishares Tr Lehman Tips	22,848	$2.595M	0.2%	$113.58	$112.59	—	TIPS BOND ETF	464287176
F	Ford Motor Company	216,306	$2.589M	0.2%	$11.97 *	$7.64	-5.1%	COM PAR $0.01	345370860
ICF	Ishares Tr Cohen & Steer	24,817	$2.498M	0.2%	$100.66	$74.71	—	COHEN&STEER REIT	464287564
—	Annaly Capital Mgt.	204,593	$2.494M	0.2%	$12.19	$10.57	—	COM	035710409
—	Powershs Exch Trad Fd Tr	153,869	$2.485M	0.2%	$16.15	$13.58	—	INTL DIV ACHV	73935X716
—	Westrn Asset High Yld Fd	159,617	$2.482M	0.2%	$15.55	$15.31	—	COM	95768B107
FLRN	Spdr Barclays Investment	80,384	$2.471M	0.2%	$30.74	$30.73	—	BLOMBERG SRT TR	78468R200
VLO	Valero Energy Corp New	31,497	$2.423M	0.2%	$76.93 *	$38.95	+26.9%	COM	91913Y100
—	Blackrock Debt Strategies	204,423	$2.386M	0.2%	$11.67	$4.87	—	COM	09255R103
—	Western Asset Global Income Fu	229,263	$2.359M	0.2%	$10.29	$12.24	—	COM	95766B109
—	Nuveen Div Adv Mun Fd 3 Nation	153,484	$2.334M	0.2%	$15.21	$14.55	—	COM SH BEN INT	67070X101
—	Ares Dynamic Cr Allocation Fd	132,905	$2.18M	0.1%	$16.40	$16.18	—	COM	04014F102
—	Blackstone Gso Long Short Cred	135,535	$2.179M	0.1%	$16.08	$15.70	—	COM SHS BN INT	09257D102
V	Visa Inc	20,446	$2.152M	0.1%	$105.25 *	$64.69	+47.9%	COM CL A	92826C839
—	Invesco Van Kampen Advantage I	184,777	$2.127M	0.1%	$11.51	$11.33	—	SH BEN INT	46132E103
PBA	Pembina Pipeline Corporation C	59,963	$2.105M	0.1%	$35.10 *	$17.66	+20.8%	COM	706327103
—	Nuveen Insd Tax Free Adv	150,050	$2.078M	0.1%	$13.85	$14.60	—	COM	670657105
—	Cohen & Steers Reit	97,164	$2.06M	0.1%	$21.20	$15.70	—	COM	19247X100
PSA	Public Storage Inc	9,569	$2.048M	0.1%	$214.02 *	$152.57	-3.9%	COM	74460D109
KMI	Kinder Morgan Holdco Llc	106,314	$2.039M	0.1%	$19.18 *	$22.02	-44.2%	COM	49456B101
IEFA	Ishares Etf	31,713	$2.035M	0.1%	$64.17	$64.17	—	CORE MSCI EAFE	46432F842
MMM	3M Company	9,425	$1.978M	0.1%	$209.87 *	$81.17	+60.0%	COM	88579Y101
SPG	Simon Ppty Group New	12,083	$1.946M	0.1%	$161.05 *	$107.88	-5.6%	COM	828806109
IWC	Ishares Russell Microcap	19,394	$1.832M	0.1%	$94.46	$1314.87	—	MICRO-CAP ETF	464288869
CAG	Conagra Foods Inc	54,305	$1.832M	0.1%	$33.74 *	$19.49	+27.3%	COM	205887102
ED	ConEd	22,525	$1.817M	0.1%	$80.67 *	$39.45	+55.3%	COM	209115104
IEMG	Ishares Core MSCI Emerging Mkt	32,668	$1.765M	0.1%	$54.03	$50.58	—	CORE MSCI EMKT	46434G103
XMUIX	Blackrock Muni Inter Duration	120,633	$1.709M	0.1%	$14.17	$14.61	—	COM	09253X102
—	Western Asset High Income Fund	236,805	$1.707M	0.1%	$7.21	$8.58	—	COM	95766J102
MAR	Marriott Intl	15,332	$1.69M	0.1%	$110.23 *	$66.41	+44.6%	CL A	571903202
HYLS	Ft Tactical High Yield Etf	34,298	$1.683M	0.1%	$49.07	$47.33	—	FIRST TR TA HIYL	33738D408
—	Nuveen Divd Adv Muni Fd	117,003	$1.66M	0.1%	$14.19	$13.22	—	COM	67066V101
—	Pru Glbl Sh Duration Hi Yld	109,950	$1.642M	0.1%	$14.93	$16.75	—	COM	74433A109
IGSB	Ishares Tr Lehman Bd Fd	15,478	$1.631M	0.1%	$105.38	$1709.02	—	1-3 YR CR BD ETF	464288646
UPS	United Parcel Service B	13,559	$1.628M	0.1%	$120.07 *	$71.20	+16.4%	CL B	911312106
—	Nuveen Ga Div Ad Muni Fd	120,442	$1.575M	0.1%	$13.08	$377.57	—	COM	67072B107
APD	Air Prod & Chemicals Inc	10,416	$1.575M	0.1%	$151.21 *	$109.91	+8.4%	COM	009158106
MCK	McKesson HBOC	10,059	$1.545M	0.1%	$153.59 *	$159.39	-8.4%	COM	58155Q103
WMB	Williams Companies	49,924	$1.498M	0.1%	$30.01 *	$18.46	+4.3%	COM	969457100
—	Invesco Ms Insured Mun Incm Tr	99,816	$1.493M	0.1%	$14.96	$14.24	—	COM	46132P108
GPC	Genuine Parts Co	15,475	$1.48M	0.1%	$95.64 *	$58.37	+14.2%	COM	372460105
—	Nuveen Multi Strategic Income	139,267	$1.472M	0.1%	$10.57	$293.53	—	COM	67073B106
AGG	Ishares Tr Lehman Bd Fd	13,370	$1.465M	0.1%	$109.57	$881.62	—	CORE US AGGBD ET	464287226
WMT	Wal-Mart Stores Inc	18,392	$1.437M	0.1%	$78.13 *	$20.39	+12.3%	COM	931142103
—	Chimera Investment Corp REIT	75,626	$1.431M	0.1%	$18.92	$161.15	—	COM	16934Q109
—	Holly Energy Partners	42,177	$1.409M	0.1%	$33.41	$3219.56	—	COM UT LTD PTN	435763107
—	Suntrust Banks Inc	23,353	$1.396M	0.1%	$59.78	$4233.46	—	COM	867914103
EMB	iShares JPMorgan USD Emer Mkt	11,735	$1.366M	0.1%	$116.40	$32663.49	—	JP MOR EM MK ETF	464288281
—	Wells Fargo Adv Multi-Sec Inco	99,947	$1.341M	0.1%	$13.42	$14.06	—	COM SHS	94987D101
—	Nuveen Qual Pfd Inc Fd	126,140	$1.313M	0.1%	$10.41	$8.34	—	COM	67072C105
—	Allergan Inc	6,388	$1.309M	0.1%	$204.92	$230.56	—	SHS	G0177J108
SUB	iShares ShtTrm MUNI Ntnl AMTFr	12,314	$1.305M	0.1%	$105.98	$105.93	—	SHT NTLAMTFR ETF	464288158
GOOG	Alphabet Inc Class C	1,355	$1.3M	0.1%	$959.41 *	$36.13	+28.0%	CL C	02079K107
NKE	Nike Inc Class B	24,932	$1.293M	0.1%	$51.86 *	$48.93	+3.0%	CL B	654106103
—	KKR Income Opportunities	71,007	$1.271M	0.1%	$17.90	$16.39	—	COM	48249T106
XMHIX	Pioneer Municipal High Income	105,480	$1.269M	0.1%	$12.03	$13.04	—	COM SHS	723763108
—	Blackrock Muniholdings Fl Insd	85,329	$1.264M	0.1%	$14.81	$14.28	—	COM	09254P108
—	Ishares Ibonds Dec 2020	49,280	$1.26M	0.1%	$25.57	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
MAIN	Main Str Cap Corp Com	31,675	$1.259M	0.1%	$39.75	$33.54	+17.1%	COM	56035L104
COP	ConocoPhillips	25,133	$1.258M	0.1%	$50.05 *	$46.40	-25.8%	COM	20825C104
—	Blackrock Floating Rate Income	87,514	$1.257M	0.1%	$14.36	$14.59	—	COM	09255X100
—	Deutsche Muni Income Trust	98,122	$1.247M	0.1%	$12.71	$13.38	—	COM	25160C106
—	Spectra Energy Partners	27,888	$1.238M	0.1%	$44.39	$44.90	—	COM	84756N109
—	Blackrock Mun Income Tr	85,827	$1.226M	0.1%	$14.28	$1036.11	—	SH BEN INT	09248F109
KMB	Kimberly Clark	10,402	$1.224M	0.1%	$117.67 *	$70.40	+29.2%	COM	494368103
UNP	Union Pacific Corp	10,535	$1.222M	0.1%	$115.99 *	$90.09	-1.1%	COM	907818108
—	Total Systems Services	18,296	$1.198M	0.1%	$65.48	$50.28	—	COM	891906109
META	Facebook Inc.	6,979	$1.193M	0.1%	$170.94 *	$83.25	+99.1%	CL A	30303M102
—	Ivy High Income Oppty Fd	72,737	$1.162M	0.1%	$15.98	$15.87	—	COM	465893105
—	Alliance Natl Muni Inc	82,972	$1.158M	0.1%	$13.96	$12.53	—	COM	01864U106
—	F P L Group Incorporated	91,165	$1.15M	0.1%	$12.61	$12.89	—	COM	33739M100
—	Putnam Muni Oppty TRUST	89,387	$1.129M	0.1%	$12.63	$306.04	—	SH BEN INT	746922103
CVS	C V S Corp Del	13,794	$1.122M	0.1%	$81.34 *	$71.37	-14.8%	COM	126650100
—	Nexpoint Cr Strategies	48,643	$1.121M	0.1%	$23.05	$10.67	—	COM	65340G106
SCHP	Sch US Tips Etf	20,056	$1.108M	0.1%	$55.25	$56.41	—	US TIPS ETF	808524870
SCHD	Sch US Div Equity Etf	23,424	$1.096M	0.1%	$46.79	$1040.87	—	US DIVIDEND EQ	808524797
IBB	Ishares Tr Nasdaq Bio Fd	3,238	$1.08M	0.1%	$333.54	$242.72	—	NASDAQ BIOTEC ETF	464287556
—	Powershs Exch Trad Fd Tr	56,446	$1.071M	0.1%	$18.97	$17.97	—	FINL PFD PTFL	73935X229
—	SPDR Barclays High Yield Bond	28,257	$1.055M	0.1%	$37.34	$40.34	—	BRC HGH YLD BD	78464A417
—	Managed Muni Port Inc	75,265	$1.054M	0.1%	$14.00	$12.52	—	COM	95766M105
—	Apollo Sr Floating Rate	62,585	$1.048M	0.1%	$16.75	$16.99	—	COM	037636107
—	EV National Muni Opportunities	45,745	$1.037M	0.1%	$22.67	$1257.62	—	COM SHS	27829L105
SBR	Sabine Royalty Trust	25,165	$1.027M	0.1%	$40.81	$50.57	—	UNIT BEN INT	785688102
GLD	SPDR Gold Trust	8,408	$1.022M	0.1%	$121.55	$116.58	—	GOLD SHS	78463V107
UNH	Unitedhealth Group Inc	5,164	$1.011M	0.1%	$195.78 *	$67.14	+151.6%	COM	91324P102
FLOT	Ishares Etf	19,467	$992K	0.1%	$50.96	$50.90	—	FLOT RATE BD ETF	46429B655
GIS	General Mills Inc	19,136	$990K	0.1%	$51.73 *	$40.31	+1.0%	COM	370334104
—	Enbridge Energy Partners	61,891	$989K	0.1%	$15.98	$17.38	—	COM	29250R106
SLB	Schlumberger Ltd	14,137	$986K	0.1%	$69.75 *	$64.76	-19.9%	COM	806857108
HON	Honeywell Incorporated	6,910	$979K	0.1%	$141.68 *	$67.61	+54.3%	COM	438516106
—	Putnam Managed Muni Incm	128,863	$974K	0.1%	$7.56	$6.64	—	COM	746823103
—	Medtronic	12,497	$972K	0.1%	$77.78	$987.75	—	COM	585055106
GGG	Graco Incorporated	7,848	$971K	0.1%	$123.73 *	$21.64	+58.3%	COM	384109104
—	Allianzgi Conv & Income Fund	136,722	$971K	0.1%	$7.10	$6.76	—	COM	018828103
OXY	Occidental Pete Corp	15,063	$967K	0.1%	$64.20 *	$48.68	+0.4%	COM	674599105
PAA	Plains All Amern Ppln Lp	45,016	$954K	0.1%	$21.19	$591.64	—	UNIT LTD PARTN	726503105
—	Royal Dutch Shell A Adrf	15,596	$945K	0.1%	$60.59	$50.63	—	SPONS ADR A	780259206
DTE	D T E Energy Company	8,777	$942K	0.1%	$107.33 *	$47.74	+46.5%	COM	233331107
AEP	Amer Electric Pwr Co Inc	13,378	$940K	0.1%	$70.26 *	$48.23	+10.0%	COM	025537101
NXRT	Nexpoint Residential Tr Inc Co	38,557	$915K	0.1%	$23.73	$13.68	—	COM	65341D102
—	Invesco MSDW Quality Muni	70,639	$904K	0.1%	$12.80	$12.48	—	COM	46133G107
—	Dreyfus Strat Muni Inc	102,603	$902K	0.1%	$8.79	$294.40	—	COM	261932107
LMBS	Frst Trt Low Dtn Opnts	17,061	$887K	0.1%	$51.99	$52.07	—	FST LOW OPPT ETF	33739Q200
XPMAX	Pioneer Muni High Incm	75,846	$876K	0.1%	$11.55	$12.28	—	COM	723762100
IDU	Ishares Tr Dj US Utils	6,576	$874K	0.1%	$132.91	$96.20	—	U.S. UTILITS ETF	464287697
IYZ	Ishares Tr Dj US Telecom	28,559	$868K	0.1%	$30.39	$29.73	—	U.S. TELECOM ETF	464287713
—	Eaton Vance Ltd Duration	61,781	$867K	0.1%	$14.03	$13.37	—	COM	27828H105
NEE	Nextera Energy Inc Com	5,842	$856K	0.1%	$146.53 *	$21.77	+36.5%	COM	65339F101
—	Oaktree Capital Gp Llc	18,025	$848K	0.1%	$47.05	$51.86	—	UNIT CL A	674001201
ETR	Entergy	11,094	$847K	0.1%	$76.35 *	$19.55	+44.5%	COM	29364G103
XPHDX	Pioneer Floating Rate	68,974	$825K	0.1%	$11.96	$810.48	—	COM	72369J102
MDLZ	Mondelez Intl	20,264	$824K	0.1%	$40.66 *	$25.87	+34.0%	CL A	609207105
CTRA	Cabot Oil & Gas	30,360	$812K	0.1%	$26.75 *	$22.09	-15.7%	COM	127097103
—	Hancock John Pfd Eqty Fd	36,094	$792K	0.1%	$21.94	$285.91	—	SH BEN INT	41013W108
PAYX	Paychex Inc	12,711	$762K	0.1%	$59.95 *	$36.83	+21.0%	COM	704326107
SLQD	Ishares 0-5 Year Etf	15,009	$760K	0.1%	$50.64	$50.35	—	0-5YR INVT GR CP	46434V100
—	Nuveen Fltg Rate Incm Fd	62,266	$729K	0.1%	$11.71	$11.92	—	COM	67072T108
ALL	Allstate Corporation	7,806	$717K	0.0%	$91.85 *	$65.03	+15.6%	COM	020002101
—	Neuberger Berman High Yield	57,632	$701K	0.0%	$12.16	$13.25	—	COM	64128C106
DGX	Quest Diagnostic Inc	7,449	$698K	0.0%	$93.70 *	$70.08	+28.3%	COM	74834L100
—	BBT	14,797	$695K	0.0%	$46.97	$38.16	—	COM	054937107
BKF	Ishares Msci Bric Idx Fd	16,188	$694K	0.0%	$42.87	$37.17	—	MSCI BRIC INDX	464286657
ACWI	iShares MSCI ACWI Index Fund (	10,054	$692K	0.0%	$68.83	$60.92	—	MSCI ACWI ETF	464288257
XLRE	Real Estate Select Sctr	21,442	$691K	0.0%	$32.23	$32.77	—	RL EST SEL SEC	81369Y860
KHC	Kraft Heinz Company	8,894	$690K	0.0%	$77.58 *	$47.28	+19.3%	COM	500754106
—	Eaton Vance Fl Rt In Tr	46,562	$681K	0.0%	$14.63	$15.26	—	COM	278279104
TGT	Target Corporation	11,338	$669K	0.0%	$59.01 *	$55.34	-20.3%	COM	87612E106
MCHP	Microchip	7,433	$667K	0.0%	$89.73 *	$16.22	+121.4%	COM	595017104
GM	General Motors Corp	16,391	$662K	0.0%	$40.39 *	$26.86	+17.6%	COM	37045V100
IWD	Ishares Tr Russell 1000 Value	5,435	$644K	0.0%	$118.49	$112.45	—	RUS 1000 VAL ETF	464287598
—	Natural Resource Partners Lp	25,984	$643K	0.0%	$24.75	$649.03	—	COM UNIT L P	63900P103
—	Eaton Vance Sht Dur Incm	44,074	$628K	0.0%	$14.25	$14.82	—	COM	27828V104
—	Hancock John Pfd Incme Fd III	33,281	$626K	0.0%	$18.81	$16.31	—	COM	41021P103
ARCC	Ares Capital Corp	37,972	$622K	0.0%	$16.38 *	$6.34	+14.8%	COM	04010L103
BTI	Brit Amer Tobacco	9,924	$620K	0.0%	$62.47	$62.47	—	SPONSORED ADR	110448107
—	Powershs Exch Trad Fd Tr	40,501	$609K	0.0%	$15.04	$14.30	—	AGG PFD PORT	73936T565
CAH	Cardinal Health Inc	8,909	$596K	0.0%	$66.90 *	$48.79	+12.8%	COM	14149Y108
CMCSA	Comcast Corp New Cl A	15,405	$593K	0.0%	$38.49 *	$25.95	+23.4%	CL A	20030N101
AXP	American Express Company	6,547	$592K	0.0%	$90.42 *	$57.21	+34.0%	COM	025816109
VTI	Vanguard Total Stock Mkt	4,545	$589K	0.0%	$129.59	$113.10	—	TOTAL STK MKT	922908769
CL	Colgate Palmolive	8,029	$585K	0.0%	$72.86 *	$49.04	+20.7%	COM	194162103
—	Cohen & Steers Ltd Duration Pf	21,655	$580K	0.0%	$26.78	$24.54	—	COM	19248C105
IWF	Ishares Russell 1000 Growth	4,489	$561K	0.0%	$124.97	$102.82	—	RUS 1000 GRW ETF	464287614
—	Invesco Van Kampen Municipal T	43,942	$561K	0.0%	$12.77	$12.46	—	COM	46131J103
CNOB	Connectone Bancorp New	22,610	$556K	0.0%	$24.59 *	$14.91	+25.4%	COM	20786W107
—	Hancock John Invs Tr Sbi	30,388	$552K	0.0%	$18.17	$16.70	—	COM	410142103
HAL	Halliburton Co Hldg Co	11,899	$548K	0.0%	$46.05 *	$41.49	-14.6%	COM	406216101
COST	Costco Whsl Corp New	3,284	$540K	0.0%	$164.43 *	$123.36	+13.6%	COM	22160K105
—	Pimco Muni Income Fd II	40,540	$534K	0.0%	$13.17	$2205.98	—	COM	72200W106
—	Monsanto Co New Del	4,395	$527K	0.0%	$119.91	$114.94	—	COM	61166W101
—	Harris Corporation	3,992	$526K	0.0%	$131.76	$113.36	—	COM	413875105
FXI	Ishares TRUST Index Fund	11,920	$525K	0.0%	$44.04	$38.39	—	CHINA LG-CAP ETF	464287184
LOW	Lowes Companies Inc	6,559	$524K	0.0%	$79.89 *	$45.62	+43.9%	COM	548661107
IYE	Ishares Tr Dj US Energy	13,836	$518K	0.0%	$37.44	$49.74	—	U.S. ENERGY ETF	464287796
PFG	Principal Financial Grp	7,785	$501K	0.0%	$64.35 *	$33.44	+39.5%	COM	74251V102
—	Nuveen Real Asset Incm &	27,803	$500K	0.0%	$17.98	$16.80	—	COM	67074Y105
UDOW	Proshares Ultrapro Etf	7,130	$498K	0.0%	$69.85	$70.49	—	ULTRPRO DOW30	74347X823
MS	Morgan Stanley	10,318	$497K	0.0%	$48.17 *	$25.24	+43.7%	COM NEW	617446448
IYC	Ishares Tr Dj US Consumr	2,986	$490K	0.0%	$164.10	$122.13	—	U.S. CNSM SV ETF	464287580
—	Invesco Ms Muni Incm Opptys Tr	61,851	$488K	0.0%	$7.89	$516.47	—	COM	46132X101
—	Williams Partners	12,538	$488K	0.0%	$38.92	$45.35	—	COM UNIT L P	96950F104
—	Brookfield Real Assets I	20,452	$487K	0.0%	$23.81	$22.29	—	SHS BEN INT	112830104
MDY	Mid Cap S P D R TRUST	1,489	$486K	0.0%	$326.39	$276.06	—	UTSER1 S&PDCRP	78467Y107
—	First Tr / Aberdeen Global Opp	41,082	$484K	0.0%	$11.78	$14.05	—	COM SHS	337319107
—	Dreyfus Muni Income Inc	52,788	$482K	0.0%	$9.13	$8.76	—	COM	26201R102
—	Voya Prime Rate Trust	90,185	$472K	0.0%	$5.23	$5.24	—	SH BEN INT	92913A100
TQQQ	Proshs Ultrapro Qqq	4,120	$471K	0.0%	$114.32	$107.25	—	ULTRAPRO QQQ	74347X831
—	M S Emerging Mkts Debt	58,386	$469K	0.0%	$8.03	$13.02	—	COM	617477104
ELD	Wisdomtree Emerging Etf	12,093	$467K	0.0%	$38.62	$46.02	—	EM LCL DEBT FD	97717X867
—	Eaton Vance SR Fl Rt Tr	31,200	$466K	0.0%	$14.94	$14.79	—	SH BEN INT	27828Q105
ABT	Abbott Labs	8,692	$464K	0.0%	$53.38 *	$36.29	+19.5%	COM	002824100
—	Powershares QQQ	3,177	$462K	0.0%	$145.42	$145.42	—	UNIT SER 1	73935A104
GD	General Dynamics	2,214	$455K	0.0%	$205.51 *	$126.87	+31.2%	COM	369550108
—	Blackrock Global Fltg Rt	32,224	$455K	0.0%	$14.12	$12.98	—	COM	091941104
—	Deutsche Strategic Income Trus	36,332	$453K	0.0%	$12.47	$11.54	—	SHS	25160F109
EFX	Equifax Inc	4,265	$452K	0.0%	$105.98 *	$110.69	+10.7%	COM	294429105
—	Blackrock Muniholdings Fund	25,619	$443K	0.0%	$17.29	$1102.40	—	COM	09253N104
DBJP	Deutsch X Trk Msci Jpn	10,932	$443K	0.0%	$40.52	$35.02	—	XTRAK MSCI JAPN	233051507
—	Magellan Midstream Ptnrs	6,217	$442K	0.0%	$71.10	$17086.97	—	COM UNIT RP LP	559080106
PII	Polaris Industries Inc	4,223	$442K	0.0%	$104.66 *	$82.59	+14.7%	COM	731068102
—	Walgreens Boots Allianc	5,692	$440K	0.0%	$77.30	$79.21	—	COM	931427108
PBT	Permian Basin Royalty Tr	49,845	$434K	0.0%	$8.71	$832.45	—	UNIT BEN INT	714236106
IEI	Ishares Tr Lehman Bd Fd	3,484	$430K	0.0%	$123.42	$122.82	—	3-7 YR TR BD ETF	464288661
—	Glaxosmithkline Plc Adrf	10,573	$429K	0.0%	$40.58	$43.84	—	SPONSORED ADR	37733W105
BDX	Becton Dickinson & Co	2,168	$425K	0.0%	$196.03 *	$148.50	+15.2%	COM	075887109
—	Pimco Corporate Oppty Fd	25,325	$425K	0.0%	$16.78	$17.26	—	COM	72201B101
—	SPDR S&P Oil & Gas Equip Svcs	25,609	$425K	0.0%	$16.60	$43.64	—	OILGAS EQUIP	78464A748
—	Allianz Nfj Div & Int Fd	31,628	$424K	0.0%	$13.41	$16.01	—	COM	01883A107
XLB	Sector Spdr Materials Fd	7,447	$423K	0.0%	$56.80	$47.09	—	SBI MATERIALS	81369Y100
AVY	Avery Dennison Corp	4,287	$422K	0.0%	$98.44 *	$64.42	+25.8%	COM	053611109
—	Nuveen Select Tax Free	27,224	$413K	0.0%	$15.17	$945.68	—	SH BEN INT	67063X100
CSX	C S X Corp	7,610	$413K	0.0%	$54.27 *	$7.82	+95.9%	COM	126408103
SCHW	The Charles Schwab Corp	9,423	$412K	0.0%	$43.72 *	$21.35	+74.0%	COM	808513105
—	Wells Fargo Adv Income Opptys	46,904	$410K	0.0%	$8.74	$114.96	—	COM SHS	94987B105
—	Hancock John Pfd Incm Fd	18,634	$408K	0.0%	$21.90	$21.22	—	COM	41013X106
DIA	Diamonds TRUST Series I	1,817	$407K	0.0%	$224.00	$180.87	—	UT SER 1	78467X109
CMS	CMS Energy	8,797	$407K	0.0%	$46.27 *	$29.13	+26.6%	COM	125896100
CARZ	First Tr Exch Traded Fd	10,076	$406K	0.0%	$40.29	$3883.84	—	AUTO INDEX FD	33734X309
—	Raytheon Company	2,178	$406K	0.0%	$186.41	$145.67	—	COM NEW	755111507
CB	Chubb Corporation	2,840	$405K	0.0%	$142.61 *	$96.62	+29.2%	COM	H1467J104
—	Columbia Emerging Mkts Consume	14,601	$402K	0.0%	$27.53	$25.85	—	EGS EMKTCONS ETF	268461779
—	Franklin Templeton Ltd Durati	33,260	$399K	0.0%	$12.00	$12.78	—	COM	35472T101
PEG	Pub Svc Ent Group Inc	8,606	$398K	0.0%	$46.25 *	$24.91	+36.7%	COM	744573106
—	T C Pipelines	7,421	$388K	0.0%	$52.28	$3885.57	—	UT COM LTD PRT	87233Q108
DE	Deere & Co	3,089	$388K	0.0%	$125.61 *	$75.76	+43.3%	COM	244199105
—	Dreyfus Strategic Mun Bd	45,710	$387K	0.0%	$8.47	$426.07	—	COM	26202F107
—	Blackrock Muniyield Insured Fu	26,981	$387K	0.0%	$14.34	$582.95	—	COM	09254E103
BIIB	Biogen Idec Inc	1,228	$385K	0.0%	$313.52 *	$292.60	+1.2%	COM	09062X103
—	Nuveen Mun Value Fd Inc	37,512	$384K	0.0%	$10.24	$9.05	—	COM	670928100
—	Celgene Corp	2,619	$382K	0.0%	$145.86	$120.69	—	COM	151020104
—	Putnam Premier Inc Tr	71,140	$378K	0.0%	$5.31	$5.44	—	SH BEN INT	746853100
PYPL	Paypal Holdings Inco	5,850	$375K	0.0%	$64.10 *	$35.20	+69.8%	COM	70450Y103
—	Advent Claymore Conv Fd	22,971	$372K	0.0%	$16.19	$18.39	—	COM	00764C109
WM	Waste Management	4,725	$370K	0.0%	$78.31 *	$34.59	+89.7%	COM	94106L109
—	Eaton Vance Sr Income	55,438	$367K	0.0%	$6.62	$283.03	—	COM	27826S103
—	Allianzgi Conv & Income Fund I	58,638	$366K	0.0%	$6.24	$6.05	—	COM	018825109
—	Eaton Vance Enhanced Eqt	25,766	$361K	0.0%	$14.01	$13.04	—	COM	278274105
OHI	Omega Hlthcare Invs Inc	11,270	$360K	0.0%	$31.94	$30.98	—	COM	681936100
—	Ishares Msci Jpn Idx Fdf	6,417	$358K	0.0%	$55.79	$158.99	—	MSCI JAPAN ETF	464286848
VUG	Vanguard Index Fds Vanguard G	2,693	$358K	0.0%	$132.94	$121.57	—	GROWTH ETF	922908736
—	Lab Cp Of Amer	2,360	$356K	0.0%	$150.85	$91.25	—	COM NEW	50540R409
XMQTX	Blackrock Muniyield Qlty II	26,565	$354K	0.0%	$13.33	$13.20	—	COM	09254G108
—	Invesco Van Kampen Tr For Invt	26,225	$351K	0.0%	$13.38	$14.42	—	COM	46131M106
FE	Firstenergy Corp	11,322	$349K	0.0%	$30.82 *	$21.17	+5.6%	COM	337932107
IJJ	Ishares Tr S&P Midcap 400	2,266	$346K	0.0%	$152.69	$120.81	—	S&P MC 400VL ETF	464287705
PSX	Phillips 66 Com	3,731	$342K	0.0%	$91.66 *	$44.75	+36.9%	COM	718546104
VOO	Vanguard S&P 500 Etf	1,482	$342K	0.0%	$230.77	$225.06	—	S&P 500 ETF SHS	922908363
PLD	Prologis	5,376	$341K	0.0%	$63.43 *	$40.07	+21.7%	COM	74340W103
—	Dws Strategic Muni Incm	27,875	$340K	0.0%	$12.20	$12.23	—	COM	25159F102
MPC	Marathon Pete Corp	6,030	$338K	0.0%	$56.05 *	$32.79	+26.0%	COM	56585A102
YUM	Yum! Brands	4,570	$336K	0.0%	$73.52 *	$43.86	+47.6%	COM	988498101
—	Blackrock Muni Incm Tr	22,900	$336K	0.0%	$14.67	$16.21	—	COM	092479104
—	First Tr Inter Duration Pfd &	13,535	$335K	0.0%	$24.75	$22.97	—	COM	33718W103
NVS	Novartis A G Spon Adr	3,887	$334K	0.0%	$85.93	$81.71	—	SPONSORED ADR	66987V109
—	Nuveen Senior Income Fd	49,645	$332K	0.0%	$6.69	$7.09	—	COM	67067Y104
—	Blackrock Muniholdings Insd Fd	23,790	$331K	0.0%	$13.91	$1170.50	—	COM	09254C107
PNW	Pinnacle West Capital Cp	3,917	$331K	0.0%	$84.50 *	$51.88	+20.6%	COM	723484101
IJS	Ishares Tr S&P Smallcap 6	2,228	$330K	0.0%	$148.11	$117.69	—	SP SMCP600VL ETF	464287879
—	Deutsche High Income Oppty Fun	21,671	$328K	0.0%	$15.14	$14.03	—	COM	25158Y102
VV	Vanguard Index Funds	2,844	$328K	0.0%	$115.33	$99.71	—	LARGE CAP ETF	922908637
AMAT	Applied Materials Inc	6,261	$326K	0.0%	$52.07 *	$28.52	+44.3%	COM	038222105
SHY	Ishares Tr Lehman Bd Fd	3,821	$323K	0.0%	$84.53	$84.41	—	1-3 YR TR BD ETF	464287457
—	Cohen & Steers Quality	25,591	$321K	0.0%	$12.54	$11.61	—	COM	19247L106
DAL	Delta Air Lines Inc	6,553	$316K	0.0%	$48.22 *	$44.08	+2.7%	COM NEW	247361702
—	Barclays Etn Shiller	2,881	$316K	0.0%	$109.68	$107.59	—	BARC ETN+SHILL	06742A669
—	Computer Assoc	9,431	$315K	0.0%	$33.40	$32.92	—	COM	12673P105
IJT	Ishares S&P Smallcap	1,904	$313K	0.0%	$164.39	$124.35	—	SP SMCP600GR ETF	464287887
HDV	Ishares Msci Etf	3,596	$309K	0.0%	$85.93	$81.81	—	CORE HIGH DV ETF	46429B663
SBUX	Starbucks Corp	5,733	$308K	0.0%	$53.72 *	$41.79	+10.6%	COM	855244109
REZ	Ishares Ftse Nareit Res	4,807	$306K	0.0%	$63.66	$51.25	—	RESID RL EST CAP	464288562
—	Healthcare Realty	9,444	$305K	0.0%	$32.30	$454.96	—	COM	421946104
—	Invesco Van Kampen Mun Opportn	23,404	$304K	0.0%	$12.99	$12.79	—	COM	46132C107
—	Flaherty & Crumrine Clay	13,987	$300K	0.0%	$21.45	$798.79	—	COM	338479108
—	HP	14,914	$298K	0.0%	$19.98	$17.89	—	COM	428236103
ROK	Rockwell Intl Corp New	1,660	$296K	0.0%	$178.31 *	$98.04	+45.4%	COM	773903109
—	Western Asset Em Mkts Income F	18,723	$295K	0.0%	$15.76	$16.26	—	COM	95766A101
—	Blackrock Income Tr Inc	46,874	$294K	0.0%	$6.27	$6.48	—	COM	09247F100
VB	Vanguard Small Cap	2,056	$290K	0.0%	$141.05	$123.55	—	SMALL CAP ETF	922908751
—	Calamos Conv Opprtnty Fd	24,671	$284K	0.0%	$11.51	$11.29	—	SH BEN INT	128117108
OKE	Oneok Inc New	5,078	$281K	0.0%	$55.34 *	$32.05	0.0%	COM	682680103
HP	Helmerich & Payne Inc	5,355	$279K	0.0%	$52.10 *	$57.95	-14.6%	COM	423452101
BIB	Proshares Ultra Nasdaq	4,545	$278K	0.0%	$61.17	$61.17	—	PSHS ULT NASB	74347R214
EIX	Edison International	3,590	$277K	0.0%	$77.16 *	$49.27	+12.3%	COM	281020107
—	San Juan Basin Royalty Tr	35,205	$276K	0.0%	$7.84	$10.75	—	UNIT BEN INT	789241105
BRK/A	Berkshire Hathaway Cl A	1	$275K	0.0%	$275000.00 *	$250864.50	+5.8%	CL A	084670108
COR	Amerisourcebergen Corp	3,302	$273K	0.0%	$82.68 *	$50.14	+29.1%	COM	03073E105
IP	International Paper Co	4,802	$273K	0.0%	$56.85 *	$31.77	+14.9%	COM	460146103
—	M F S Muni Inc TRUST	37,835	$272K	0.0%	$7.19	$213.76	—	SH BEN INT	552738106
ADP	ADP	2,465	$269K	0.0%	$109.13 *	$74.23	+20.7%	COM	053015103
EMR	Emerson Electric Co	4,257	$268K	0.0%	$62.96 *	$42.62	+15.5%	COM	291011104
ITA	Ishares Aero & Def Indx	1,491	$265K	0.0%	$177.73	$177.73	—	US AER DEF ETF	464288760
—	Cohen & Steers Preferred CEF	9,379	$265K	0.0%	$28.25	$16.55	—	COM	19248Y107
GXC	Streettracks Index Shs	2,580	$264K	0.0%	$102.33	$77.98	—	S&P CHINA ETF	78463X400
—	Blackstone Group Lp	7,874	$263K	0.0%	$33.40	$33.40	—	COM UNIT LTD	09253U108
MA	Mastercard Inc	1,830	$258K	0.0%	$140.98 *	$105.35	+19.9%	CL A	57636Q104
IJK	Ishares S&P Midcap	1,269	$257K	0.0%	$202.52	$197.01	—	MICRO-CAP ETF	464287606
SPIB	Spdr Barclay Interm Corp Bond	7,289	$252K	0.0%	$34.57	$34.57	—	INTR TRM CORP BD	78464A375
MSI	Motorola Solutions Inc Com New	2,934	$249K	0.0%	$84.87 *	$68.65	+13.0%	COM NEW	620076307
—	Deutsche Multi Market Income	27,715	$248K	0.0%	$8.95	$8.55	—	SHS	25160E102
—	Tekla Healthcare Opportunit Fd	13,300	$247K	0.0%	$18.57	$17.19	—	SHS	879105104
—	Nuveen Select Tax Free	17,455	$245K	0.0%	$14.04	$272.36	—	SH BEN INT	67063C106
LEG	Leggett & Platt Inc	5,095	$243K	0.0%	$47.69	$44.37	+8.9%	COM	524660107
—	A O N Corporation	1,656	$242K	0.0%	$146.14	$132.85	—	SHS CL A	G0408V102
ADM	Archer-Daniels-Midlnd Co	5,685	$242K	0.0%	$42.57 *	$33.19	-1.0%	COM	039483102
—	China Petroleum & Chem	3,190	$242K	0.0%	$75.86	$82.23	—	SPON ADR H SHS	16941R108
—	Centurytel Inc	12,584	$238K	0.0%	$18.91	$24.10	—	COM	156700106
USB	U S Bancorp Del New	4,380	$235K	0.0%	$53.65 *	$33.83	+11.6%	COM NEW	902973304
IVW	Ishares Tr S&P 500 Barra	1,625	$233K	0.0%	$143.38	$136.62	—	S&P 500 GRWT ETF	464287309
—	Peoples United Finl Inc	12,820	$233K	0.0%	$18.17	$19.00	—	COM	712704105
OMC	Omnicom	3,126	$232K	0.0%	$74.22 *	$60.00	-4.8%	COM	681919106
DLS	Wisdomtree Intl Smcp Div	3,110	$230K	0.0%	$73.95	$73.95	—	INTL SMCAP DIV	97717W760
TXN	Texas Instruments Inc	2,544	$228K	0.0%	$89.62 *	$63.16	+3.2%	COM	882508104
IYY	iShares Dow Jones U.S. Index F	1,805	$227K	0.0%	$125.76	$103.76	—	DOW JONES US ETF	464287846
—	Buckeye Pipeline Ptrs.	3,980	$227K	0.0%	$57.04	$5109.91	—	UNIT LTD PARTN	118230101
—	Guggenheim Enhancd Eq	26,176	$224K	0.0%	$8.56	$8.27	—	COM	40167B100
—	Nuveen Select Tax Free	14,952	$223K	0.0%	$14.91	$12.90	—	SH BEN INT	67062F100
—	Cr Suisse Asset Mgmt Fd	65,682	$223K	0.0%	$3.40	$3.55	—	COM	224916106
PRU	Prudential Financial Inc	2,074	$221K	0.0%	$106.56 *	$62.74	+14.9%	COM	744320102
EWZ	Ishares Msci Brazil Indx	5,270	$220K	0.0%	$41.75	$44.69	—	MSCI BRZ CAP ETF	464286400
—	Rockwell Collins Inc.	1,672	$219K	0.0%	$130.98	$130.98	—	COM	774341101
SPTM	SPDR DJ Wilshire Total Market	1,168	$219K	0.0%	$187.50	$181.08	—	RUSSELL 3000 ETF	78464A805
EBAY	Ebay Inc	5,685	$219K	0.0%	$38.52 *	$32.36	0.0%	COM	278642103
SPSB	Short Term Corporate Bond ETF	7,133	$219K	0.0%	$30.70	$30.41	—	BARC SHT TR CP	78464A474
ENB	Enbridge Inc	5,202	$218K	0.0%	$41.91 *	$24.73	-1.6%	COM	29250N105
—	Blkrck Muniyield Qlty Fd	14,050	$217K	0.0%	$15.44	$14.07	—	COM	09254F100
—	Welltower Inc	3,345	$212K	0.0%	$63.38	$57.94	—	PFD PER CON I	42217K601
NI	Nisource Inc	8,167	$209K	0.0%	$25.59 *	$17.18	+16.7%	COM	65473P105
—	Calamos Strgc Tot Ret Fd	17,116	$208K	0.0%	$12.15	$10.52	—	COM SH BEN INT	128125101
IYG	Ishares Tr Dj US Finl	1,722	$206K	0.0%	$119.63	$106.49	—	U.S. FIN SVC ETF	464287770
GWW	Grainger	1,144	$206K	0.0%	$180.07 *	$149.54	0.0%	COM	384802104
—	BlackRock Taxable Municipal Bo	8,763	$205K	0.0%	$23.39	$22.94	—	SHS	09248X100
—	Blkrck Munihldgs Ca Insd	13,760	$204K	0.0%	$14.83	$13.39	—	COM	09254L107
HPE	Hewlett Packard Enterprise	13,870	$204K	0.0%	$14.71 *	$10.33	+2.2%	COM	42824C109
GRMN	Garmin Ltd New	3,757	$203K	0.0%	$54.03 *	$39.38	+6.7%	SHS	H2906T109
CLX	Clorox	1,531	$202K	0.0%	$131.94 *	$105.34	+0.2%	COM	189054109
EXC	Exelon Corporation	5,329	$201K	0.0%	$37.72 *	$20.00	0.0%	COM	30161N101
—	Anworth Mtg Asset Corp	32,250	$194K	0.0%	$6.02	$4.91	—	COM	037347101
—	Blackrock Muni Bond Tr	12,380	$192K	0.0%	$15.51	$13.71	—	COM	09249H104
—	Retail Pptys Amer Inc Cl A	14,488	$190K	0.0%	$13.11	$14.78	—	CL A	76131V202
—	Lmp Capital & Income Fd	12,900	$188K	0.0%	$14.57	$13.69	—	COM	50208A102
—	Colony Northstar Inc Cl A Com	14,949	$188K	0.0%	$12.58	$12.84	—	CL A COM	19625W104
—	Western Asset Income Fd	10,485	$172K	0.0%	$16.40	$14.19	—	COM	95766T100
—	Pimco Municipal Incm Fd	12,343	$169K	0.0%	$13.69	$2295.92	—	COM	72200R107
—	Apollo Tactical Income Fd	10,250	$166K	0.0%	$16.20	$15.41	—	COM	037638103
—	Eaton Vance Insured	12,987	$165K	0.0%	$12.71	$13.33	—	COM	27827X101
WSR	Whitestone Reit	12,300	$161K	0.0%	$13.09	$12.54	—	COM	966084204
MPT	Medical Pptys Tr Inc	12,100	$159K	0.0%	$13.14	$13.14	—	COM	58463J304
—	Blackrock Mun Incm Tr II	10,204	$155K	0.0%	$15.19	$541.12	—	COM	09249N101
XMVFX	Blackrock Munivest Fund Inc	15,175	$147K	0.0%	$9.69	$773.89	—	COM	09253R105
—	EV Risk Managed Diversified Eq	15,500	$146K	0.0%	$9.42	$9.44	—	COM	27829G106
XPMQX	Pimco Muni Incm Fd III	12,235	$145K	0.0%	$11.85	$10.19	—	COM	72201A103
—	Invesco Van Kampen Sr. Inc. Tr	31,081	$140K	0.0%	$4.50	$4.93	—	COM	46131H107
—	CBRE Clarion Global Real Estat	16,913	$134K	0.0%	$7.92	$7.91	—	COM	12504G100
—	Mfs Multimarket Income Tr	21,305	$133K	0.0%	$6.24	$6.62	—	SH BEN INT	552737108
—	New Senior Invt Group	14,500	$133K	0.0%	$9.17	$9.88	—	COM	648691103
—	Pengrowth Energy Tr A	127,200	$131K	0.0%	$1.03	$1.41	—	COM	70706P104
HTGC	Hercules Tech Growth	10,057	$130K	0.0%	$12.93	$12.83	0.0%	NOTE 6.000% 4/1	427096508
—	Alpine Global Dynamic Divid Fd	11,125	$118K	0.0%	$10.61	$10.61	—	COM NEW	02082E205
—	Wpx Energy	10,205	$117K	0.0%	$11.46	$12.31	—	COM	98212B103
—	M S Emerging Mkts Debt	10,865	$109K	0.0%	$10.03	$10.03	—	COM	61744H105
—	Wells Fargo Advantage Global D	17,000	$107K	0.0%	$6.29	$5.88	—	COM	94987C103
—	Eaton Vance Tax Managed Global	11,025	$103K	0.0%	$9.34	$9.34	—	COM	27829F108
—	Neuberger Berman Re Fund	18,190	$102K	0.0%	$5.61	$4.65	—	COM	64190A103
PSEC	Prospect Capital	14,968	$101K	0.0%	$6.75 *	$2.52	+7.6%	COM	74348T102
HGTXU	Hugoton Royalty Trust	26,776	$50,000	0.0%	$1.87	$7.53	—	UNIT BEN INT	444717102
—	Cloud Peak Energy	11,900	$44,000	0.0%	$3.70	$5.53	—	COM	18911Q102
—	Dreyfus Hi Yeild	12,070	$43,000	0.0%	$3.56	$3.85	—	SH BEN INT	26200S101
—	Navios Maritime Acqstn	30,724	$37,000	0.0%	$1.20	$1.73	—	SHS	Y62159101
—	Capital Product Partners L P C	10,199	$36,000	0.0%	$3.53	$3.61	—	COM UNIT LP	Y11082107