Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,044,232	$98.26M	6.4%	$94.10	$2143.01	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,422,708	$71.06M	4.6%	$49.95	$11.96	—	MSCI ACWI US ETF	464288240
XLF	Sector Spdr Fincl Select	1,820,701	$50.63M	3.3%	$27.81	$105.86	—	SBI INT-FINL	81369Y605
IJH	Ishares Tr S&P Midcap	257,742	$48.91M	3.2%	$189.78	$4976.15	—	CORE S&P MCP ETF	464287507
XLK	Sector Spdr Tech Select	697,306	$44.59M	2.9%	$63.95	$1259.79	—	TECHNOLOGY	81369Y803
IJR	Ishares Tr S&P Smallcap	481,366	$36.97M	2.4%	$76.81	$1366.12	—	CORE S&P SCP ETF	464287804
VCSH	Vanguard Corp Bond Etf	450,335	$35.71M	2.3%	$79.30	$79.77	—	SHRT TRM CORP BD	92206C409
HD	Home Depot Inc	183,388	$34.76M	2.3%	$189.53 *	$65.53	+116.2%	COM	437076102
DVY	Ishares Tr Dow Jonesselect Div	291,479	$28.73M	1.9%	$98.56	$3629.50	—	SELECT DIVID ETF	464287168
XLI	Sector Spdr Tr Shs Ben Int In	318,839	$24.13M	1.6%	$75.67	$441.89	—	SBI INT-INDS	81369Y704
LQD	Ishares Investment Grade Corp	191,545	$23.28M	1.5%	$121.56	$117.95	—	IBOXX INV CP ETF	464287242
VNQ	Vanguard REIT ETF	255,057	$21.16M	1.4%	$82.98	$3853.25	—	REIT ETF	922908553
—	Ishares Ibonds Dec 2024	766,304	$19.2M	1.3%	$25.05	$24.91	—	IBONDS DEC24 ETF	46434VBG4
JNJ	Johnson & Johnson	136,128	$19.02M	1.2%	$139.72 *	$78.14	+42.0%	COM	478160104
MBB	Ishares Tr Lehman Mbs Fixed	174,157	$18.56M	1.2%	$106.59	$108.69	—	MBS ETF	464288588
EMLP	First TRUST North	742,556	$18.24M	1.2%	$24.56	$24.78	—	NO AMER ENERGY	33738D101
XLE	Sector Spdr Engy Select	248,345	$17.95M	1.2%	$72.26	$589.64	—	SBI INT-ENERGY	81369Y506
—	Ishr Ibnd Dec 2025 Trm	691,085	$17.3M	1.1%	$25.03	$24.69	—	IBOND DEC25 ETF	46434VBD1
GOOGL	Alphabet Inc Cl A	15,049	$15.85M	1.0%	$1053.43 *	$37.05	+38.3%	CL A	02079K305
VWO	Vanguard Intl Eq Indx Fd	333,850	$15.33M	1.0%	$45.91	$672.78	—	FTSE EMR MKT ETF	922042858
SO	Southern Company	317,422	$15.27M	1.0%	$48.09 *	$26.95	+35.3%	COM	842587107
INTC	Intel Corp	313,885	$14.49M	0.9%	$46.16 *	$21.89	+67.0%	COM	458140100
PFE	Pfizer Incorporated	381,290	$13.81M	0.9%	$36.22 *	$20.32	+17.1%	COM	717081103
HYG	Ishares High Yield Index	157,690	$13.76M	0.9%	$87.26	$92.37	—	IBOXX HI YD ETF	464288513
AAPL	Apple Computer Inc	80,964	$13.7M	0.9%	$169.22 *	$25.45	+53.5%	COM	037833100
IVV	Ishares TRUST S&P	50,502	$13.58M	0.9%	$268.84	$1344.70	—	CORE S&P500 ETF	464287200
BSV	Vanguard Short Term Bond Index	164,593	$13.02M	0.8%	$79.10	$2184.65	—	SHORT TRM BOND	921937827
CSCO	Cisco Systems Inc	335,702	$12.86M	0.8%	$38.30 *	$21.97	+27.3%	COM	17275R102
BAC	Bankamerica Corp New	434,468	$12.82M	0.8%	$29.52 *	$12.85	+77.3%	COM	060505104
VZ	Verizon	234,797	$12.43M	0.8%	$52.93 *	$28.20	+13.3%	COM	92343V104
T	A T & T Corp	318,942	$12.4M	0.8%	$38.88 *	$12.18	+25.3%	COM	00206R102
—	UBS Alerian MLP Infrastructure	505,618	$12.23M	0.8%	$24.19	$2810.16	—	ALERIAN INFRST	902641646
PG	Procter & Gamble Co	121,687	$11.18M	0.7%	$91.88 *	$58.15	+24.9%	COM	742718109
—	Ishares Ibonds Dec 2023	431,145	$10.81M	0.7%	$25.07	$25.11	—	IBONDS DEC23 ETF	46434VAX8
VYMI	Vanguard Internatnl Hgh	147,929	$9.911M	0.6%	$67.00	$66.62	—	INTL HIGH ETF	921946794
IBM	Intl Business Machines	61,120	$9.377M	0.6%	$153.42 *	$102.54	-0.4%	COM	459200101
XOM	ExxonMobil	111,592	$9.334M	0.6%	$83.64 *	$56.06	+1.9%	COM	30231G102
KO	Coca Cola Company	201,338	$9.237M	0.6%	$45.88 *	$27.50	+29.6%	COM	191216100
—	Blackrock Corp High Yield Fund	824,538	$9.02M	0.6%	$10.94	$48.71	—	COM	09255P107
BA	Boeing Co	30,050	$8.862M	0.6%	$294.91 *	$123.41	+108.6%	COM	097023105
—	Ishares Mtg Real Estate Capped	191,324	$8.648M	0.6%	$45.20	$32.21	—	MRG RL ES CP ETF	464288539
MCD	Mc Donalds Corp	48,941	$8.424M	0.5%	$172.13 *	$96.95	+43.0%	COM	580135101
IYW	iShares Dow Jones US Technolog	51,522	$8.386M	0.5%	$162.77	$3437.81	—	U.S. TECH ETF	464287721
MSFT	Microsoft Corp	97,870	$8.372M	0.5%	$85.54 *	$41.88	+79.7%	COM	594918104
XLU	Sector Spdr Util Select	157,319	$8.288M	0.5%	$52.68	$5833.47	—	SBI INT-UTILS	81369Y886
MO	Altria Group	113,011	$8.07M	0.5%	$71.41 *	$18.99	+93.0%	COM	02209S103
—	Blackrock Ehncd Div Incm	834,468	$7.702M	0.5%	$9.23	$7.87	—	COM	09251A104
LMT	Lockheed Martin Corp	23,711	$7.612M	0.5%	$321.03 *	$150.53	+68.5%	COM	539830109
QCOM	Qualcomm Inc	111,590	$7.144M	0.5%	$64.02 *	$45.20	+8.4%	COM	747525103
JPM	J P Morgan Chase	66,628	$7.125M	0.5%	$106.94 *	$42.15	+93.0%	COM	46625H100
PM	Philip Morris Intl Inc Com	64,948	$6.862M	0.4%	$105.65 *	$49.06	+41.8%	COM	718172109
—	Blkrock Cr Allo Income	505,355	$6.731M	0.4%	$13.32	$13.08	—	COM	092508100
—	Ishares Ibonds Dec 2022	266,450	$6.656M	0.4%	$24.98	$25.06	—	IBONDS DEC22 ETF	46434VBA7
CVX	ChevronTexaco	52,002	$6.51M	0.4%	$125.19 *	$72.15	+15.8%	COM	166764100
WFC	Wells Fargo	106,724	$6.475M	0.4%	$60.67 *	$36.19	+24.6%	COM	949746101
AMZN	Amazon Com Inc	5,303	$6.202M	0.4%	$1169.53 *	$39.52	+39.2%	COM	023135106
XLV	Sector Spdr Tr Healthcare	74,826	$6.187M	0.4%	$82.69	$2045.98	—	SBI HEALTHCARE	81369Y209
—	Ishares Ibonds Dec 2021	244,058	$6.053M	0.4%	$24.80	$24.89	—	IBONDS DEC21 ETF	46434VBK5
BIV	Vanguard Bond Index Fund	69,968	$5.865M	0.4%	$83.82	$83.85	—	INTERMED TERM	921937819
—	New Residential Investment Cor	316,909	$5.666M	0.4%	$17.88	$11.38	—	COM	64828T102
NSC	Norfolk Southern Corp	38,540	$5.584M	0.4%	$144.89 *	$74.46	+53.1%	COM	655844108
EFA	Ishares Tr Msci Eafe Fd	77,045	$5.417M	0.4%	$70.31	$1780.03	—	MSCI EAFE ETF	464287465
CWI	Streettracks Index Shs	137,795	$5.374M	0.4%	$39.00	$323.23	—	MSCI ACWI EXUS	78463X848
XLY	Sector Spdr Consumer Fd	54,364	$5.365M	0.4%	$98.69	$1541.92	—	SBI CONS DISCR	81369Y407
—	Blackstone/Gso Strategic Cr Fd	340,591	$5.351M	0.3%	$15.71	$15.71	—	COM SHS BEN IN	09257R101
C	Citigroup Inc	70,936	$5.278M	0.3%	$74.41 *	$39.53	+42.8%	COM NEW	172967424
HEDJ	Wisdomtree Tr Europe Hedged Eq	81,440	$5.189M	0.3%	$63.72	$56.74	—	EUROPE HEDGED EQ	97717X701
BND	Vanguard Total Bond Mkt Index	60,775	$4.957M	0.3%	$81.56	$951.00	—	TOTAL BND MKT	921937835
MRK	Merck & Co Inc	87,710	$4.935M	0.3%	$56.26 *	$36.91	+16.5%	COM	58933Y105
SYY	Sysco Corporation	79,281	$4.815M	0.3%	$60.73 *	$39.57	+15.8%	COM	871829107
FLRN	Spdr Barclays Investment	156,967	$4.814M	0.3%	$30.67	$30.70	—	BLOMBERG SRT TR	78468R200
—	General Electric Company	274,477	$4.79M	0.3%	$17.45	$27.47	—	COM	369604103
EPD	Enterprise Products Pptns Lp	177,690	$4.711M	0.3%	$26.51	$34.10	—	COM	293792107
—	Prudential Short Duration High	315,615	$4.662M	0.3%	$14.77	$1774.58	—	COM	74442F107
—	Blackrock Core Bd TRUST	329,568	$4.627M	0.3%	$14.04	$27.43	—	SHS BEN INT	09249E101
ETN	Eaton Corporation	56,361	$4.453M	0.3%	$79.01 *	$55.48	+19.4%	SHS	G29183103
IYH	Ishares Tr Dj US Hlthcar	25,454	$4.435M	0.3%	$174.24	$116.48	—	US HLTHCARE ETF	464287762
PAYX	Paychex Inc	64,479	$4.39M	0.3%	$68.08 *	$48.71	+6.0%	COM	704326107
—	Dowdupont Inc Com	61,122	$4.353M	0.3%	$71.22	$69.22	—	COM	26078J100
VIG	Vanguard Div Apprciation	41,642	$4.249M	0.3%	$102.04	$1939.84	—	DIV APPF ETF	921908844
—	Welltower Inc	65,780	$4.195M	0.3%	$63.77	$62.14	—	COM	42217K106
MGC	Vanguard Meg Cap 300etf	44,868	$4.118M	0.3%	$91.78	$74.38	—	MEGA CAP INDEX	921910873
DIS	Disney Walt Hldg Co	37,195	$3.999M	0.3%	$107.51 *	$86.63	+12.3%	COM DISNEY	254687106
DUK	Duke Energy	45,536	$3.83M	0.2%	$84.11 *	$43.77	+43.1%	COM NEW	26441C204
CAT	Caterpillar Inc	24,219	$3.816M	0.2%	$157.56 *	$63.35	+83.6%	COM	149123101
—	United Technology	29,846	$3.807M	0.2%	$127.55	$113.05	—	COM	913017109
AEE	Ameren Corporation	64,371	$3.797M	0.2%	$58.99 *	$39.54	+23.0%	COM	023608102
LYB	Lyondellbasell Inds	34,278	$3.782M	0.2%	$110.33 *	$63.47	0.0%	SHS -A -	N53745100
—	Peoples United Finl Inc	199,881	$3.738M	0.2%	$18.70	$18.72	—	COM	712704105
XLP	Sector Spdr Tr Con Stpls	65,078	$3.702M	0.2%	$56.89	$52.89	—	SBI CONS STPLS	81369Y308
AMGN	Amgen	21,091	$3.668M	0.2%	$173.91 *	$120.40	+14.8%	COM	031162100
FEZ	Spider Euro 50 Index	90,064	$3.667M	0.2%	$40.72	$7166.65	—	EURO STOXX 50	78463X202
MUB	iShares S&P National Munl Bnd	32,888	$3.642M	0.2%	$110.74	$107.10	—	NAT AMT FREE BD	464288414
ORCL	Oracle Corporation	76,808	$3.631M	0.2%	$47.27 *	$29.30	+48.4%	COM	68389X105
HBAN	Huntington Bancshs Inc	248,705	$3.621M	0.2%	$14.56 *	$9.77	0.0%	COM	446150104
LNT	Alliant Energy	80,272	$3.42M	0.2%	$42.61 *	$33.80	0.0%	COM	018802108
BRK/B	Berkshire Hathaway Cl B	17,190	$3.407M	0.2%	$198.20 *	$149.59	+26.9%	CL B NEW	084670702
SPY	S P D R TRUST Unit SR	12,536	$3.345M	0.2%	$266.83	$3092.18	—	TR UNIT	78462F103
—	JP Morgan MLP ETN	121,570	$3.34M	0.2%	$27.47	$45.85	—	ALERIAN ML ETN	46625H365
GS	Goldman Sachs	13,021	$3.317M	0.2%	$254.74 *	$199.29	+2.9%	COM	38141G104
—	High Income Oppty Fd Inc	653,623	$3.314M	0.2%	$5.07	$5.11	—	COM	95766K109
—	Van Kampen Dynamic Fund	281,639	$3.298M	0.2%	$11.71	$11.96	—	COM	46132R104
PEP	Pepsico Incorporated	27,090	$3.249M	0.2%	$119.93 *	$72.87	+22.1%	COM	713448108
—	Nuveen Insd Div Advan Fd	209,906	$3.241M	0.2%	$15.44	$15.40	—	COM	67071L106
HST	Host Hotels & Resorts Inc Com	161,340	$3.203M	0.2%	$19.85 *	$12.41	+15.5%	COM	44107P104
—	Alliance Wld Hi Inc	246,287	$3.143M	0.2%	$12.76	$13.56	—	COM	01879R106
—	Government Propertie	168,332	$3.121M	0.2%	$18.54	$19.28	—	COM SHS BEN INT	38376A103
SJNK	Spdr Short Maturity HY	113,089	$3.117M	0.2%	$27.56	$4617.43	—	SHT TRM HGH YLD	78468R408
—	Senior Housing Pptys Tr	161,720	$3.097M	0.2%	$19.15	$19.18	—	SH BEN INT	81721M109
EEM	Ishares Msci Emrg Mkt Fd	64,625	$3.045M	0.2%	$47.12	$38.42	—	MSCI EMG MKT ETF	464287234
—	Blackrock Ltd Duration	187,259	$2.976M	0.2%	$15.89	$500.67	—	COM SHS	09249W101
LLY	Lilly Eli & Company	34,079	$2.878M	0.2%	$84.45 *	$48.14	+56.4%	COM	532457108
—	Energy Transfer Partners	159,114	$2.851M	0.2%	$17.92	$36.38	—	UNIT LTD PARTN	29273R109
VLO	Valero Energy Corp New	30,252	$2.78M	0.2%	$91.89 *	$38.95	+53.2%	COM	91913Y100
BMY	Bristol-Myers Squibb Co	45,151	$2.767M	0.2%	$61.28 *	$35.64	+30.3%	COM	110122108
DXJ	Wisdomtree Jpn Hdgd Eqty	46,156	$2.738M	0.2%	$59.32	$51.39	—	JAPN HEDGE EQT	97717W851
F	Ford Motor Company	218,470	$2.729M	0.2%	$12.49 *	$7.64	+4.9%	COM PAR $0.01	345370860
TIP	Ishares Tr Lehman Tips	23,654	$2.698M	0.2%	$114.06	$112.64	—	TIPS BOND ETF	464287176
—	Aberdeen Income Cr Strategies	192,100	$2.695M	0.2%	$14.03	$12.98	—	COM	05358E106
—	Westrn Asset High Yld Fd	178,137	$2.693M	0.2%	$15.12	$15.29	—	COM	95768B107
XPHTX	Pioneer High Income Fund	273,005	$2.651M	0.2%	$9.71	$9.89	—	COM	72369H106
ABBV	AbbVie	26,375	$2.551M	0.2%	$96.72 *	$43.97	+52.1%	COM	00287Y109
ICF	Ishares Tr Cohen & Steer	24,333	$2.465M	0.2%	$101.30	$74.71	—	COHEN&STEER REIT	464287564
D	Dominion Resources Va	29,756	$2.412M	0.2%	$81.06 *	$47.87	+17.9%	COM	25746U109
V	Visa Inc	21,136	$2.41M	0.2%	$114.02 *	$65.99	+58.2%	COM CL A	92826C839
—	Powershs Exch Trad Fd Tr	144,812	$2.395M	0.2%	$16.54	$13.58	—	INTL DIV ACHV	73935X716
—	Annaly Capital Mgt.	201,463	$2.395M	0.2%	$11.89	$10.57	—	COM	035710409
—	Blackrock Debt Strategies	199,145	$2.33M	0.2%	$11.70	$4.87	—	COM	09255R103
—	Western Asset Global Income Fu	226,657	$2.316M	0.2%	$10.22	$12.24	—	COM	95766B109
GILD	Gilead Sciences Inc	32,165	$2.304M	0.2%	$71.63 *	$57.24	-2.3%	COM	375558103
—	Nuveen Div Adv Mun Fd 3 Nation	151,119	$2.303M	0.2%	$15.24	$14.55	—	COM SH BEN INT	67070X101
SPG	Simon Ppty Group New	13,162	$2.26M	0.1%	$171.71 *	$107.62	-2.7%	COM	828806109
CAG	Conagra Foods Inc	59,464	$2.24M	0.1%	$37.67 *	$20.06	+30.1%	COM	205887102
MMM	3M Company	9,281	$2.184M	0.1%	$235.32 *	$81.17	+78.6%	COM	88579Y101
—	Ares Dynamic Cr Allocation Fd	132,187	$2.171M	0.1%	$16.42	$16.18	—	COM	04014F102
CMI	Cummins Inc	12,197	$2.154M	0.1%	$176.60 *	$96.92	+42.6%	COM	231021106
PBA	Pembina Pipeline Corporation C	58,136	$2.103M	0.1%	$36.17 *	$17.66	+26.1%	COM	706327103
MAR	Marriott Intl	15,474	$2.1M	0.1%	$135.71 *	$66.41	+72.7%	CL A	571903202
PSA	Public Storage Inc	9,945	$2.078M	0.1%	$208.95 *	$152.52	-0.8%	COM	74460D109
—	Blackstone Gso Long Short Cred	130,235	$2.073M	0.1%	$15.92	$15.70	—	COM SHS BN INT	09257D102
—	Invesco Van Kampen Advantage I	180,411	$2.053M	0.1%	$11.38	$11.33	—	SH BEN INT	46132E103
—	Nuveen Insd Tax Free Adv	148,784	$2.046M	0.1%	$13.75	$14.60	—	COM	670657105
IEFA	Ishares Etf	30,914	$2.043M	0.1%	$66.09	$64.17	—	CORE MSCI EAFE	46432F842
—	Cohen & Steers Reit	94,800	$2.016M	0.1%	$21.27	$15.70	—	COM	19247X100
GIS	General Mills Inc	32,266	$1.913M	0.1%	$59.29 *	$40.40	+0.3%	COM	370334104
ED	ConEd	22,467	$1.909M	0.1%	$84.97 *	$39.45	+62.4%	COM	209115104
—	First Tr Strtgc Hi Incm	146,770	$1.889M	0.1%	$12.87	$13.18	—	COM SHS	337353106
IWC	Ishares Russell Microcap	19,289	$1.846M	0.1%	$95.70	$1314.87	—	MICRO-CAP ETF	464288869
WMT	Wal-Mart Stores Inc	18,507	$1.828M	0.1%	$98.77 *	$20.39	+31.5%	COM	931142103
IEMG	Ishares Core MSCI Emerging Mkt	32,042	$1.823M	0.1%	$56.89	$50.58	—	CORE MSCI EMKT	46434G103
HYLS	Ft Tactical High Yield Etf	37,426	$1.818M	0.1%	$48.58	$47.43	—	FIRST TR TA HIYL	33738D408
KMI	Kinder Morgan Holdco Llc	98,126	$1.773M	0.1%	$18.07 *	$22.02	-48.2%	COM	49456B101
APD	Air Prod & Chemicals Inc	10,262	$1.684M	0.1%	$164.10 *	$109.91	+18.5%	COM	009158106
IGSB	Ishares Tr Lehman Bd Fd	15,776	$1.649M	0.1%	$104.53	$1678.71	—	1-3 YR CR BD ETF	464288646
XMUIX	Blackrock Muni Inter Duration	118,256	$1.646M	0.1%	$13.92	$14.61	—	COM	09253X102
UPS	United Parcel Service B	13,654	$1.627M	0.1%	$119.16 *	$71.20	+21.2%	CL B	911312106
—	Nuveen Divd Adv Muni Fd	115,601	$1.625M	0.1%	$14.06	$13.22	—	COM	67066V101
NKE	Nike Inc Class B	24,814	$1.552M	0.1%	$62.55 *	$48.93	+5.8%	CL B	654106103
—	Pru Glbl Sh Duration Hi Yld	107,107	$1.543M	0.1%	$14.41	$16.75	—	COM	74433A109
—	Total Systems Services	19,472	$1.54M	0.1%	$79.09	$52.02	—	COM	891906109
—	Western Asset High Income Fund	220,622	$1.538M	0.1%	$6.97	$8.58	—	COM	95766J102
—	Nuveen Ga Div Ad Muni Fd	119,711	$1.505M	0.1%	$12.57	$377.57	—	COM	67072B107
UNP	Union Pacific Corp	11,213	$1.504M	0.1%	$134.13 *	$90.73	+11.1%	COM	907818108
MAIN	Main Str Cap Corp Com	37,618	$1.495M	0.1%	$39.74	$34.61	+16.5%	COM	56035L104
—	F P L Group Incorporated	124,517	$1.491M	0.1%	$11.97	$12.65	—	COM	33739M100
—	Invesco Ms Insured Mun Incm Tr	99,734	$1.486M	0.1%	$14.90	$14.24	—	COM	46132P108
WMB	Williams Companies	48,421	$1.476M	0.1%	$30.48 *	$18.46	+0.7%	COM	969457100
MCK	McKesson HBOC	9,366	$1.461M	0.1%	$155.99 *	$159.39	-12.9%	COM	58155Q103
AGG	Ishares Tr Lehman Bd Fd	13,290	$1.453M	0.1%	$109.33	$881.62	—	CORE US AGGBD ET	464287226
GOOG	Alphabet Inc Class C	1,364	$1.427M	0.1%	$1046.19 *	$36.13	+39.8%	CL C	02079K107
GPC	Genuine Parts Co	14,967	$1.422M	0.1%	$95.01 *	$58.37	+23.5%	COM	372460105
—	Suntrust Banks Inc	21,977	$1.419M	0.1%	$64.57	$4233.46	—	COM	867914103
SUB	iShares ShtTrm MUNI Ntnl AMTFr	13,406	$1.406M	0.1%	$104.88	$105.84	—	SHT NTLAMTFR ETF	464288158
KR	Kroger Company	50,623	$1.39M	0.1%	$27.46 *	$19.60	0.0%	COM	501044101
—	Holly Energy Partners	41,830	$1.359M	0.1%	$32.49	$3219.56	—	COM UT LTD PTN	435763107
META	Facebook Inc.	7,699	$1.359M	0.1%	$176.52	$91.88	+91.0%	CL A	30303M102
OXY	Occidental Pete Corp	18,368	$1.353M	0.1%	$73.66 *	$49.84	+10.6%	COM	674599105
COP	ConocoPhillips	24,572	$1.349M	0.1%	$54.90 *	$46.40	-14.5%	COM	20825C104
—	Nuveen Multi Strategic Income	130,476	$1.349M	0.1%	$10.34	$293.53	—	COM	67073B106
KMB	Kimberly Clark	11,034	$1.331M	0.1%	$120.63 *	$71.39	+22.7%	COM	494368103
SPTI	Spdr Lehman Intermediate	22,309	$1.325M	0.1%	$59.39	$60.49	—	BRCLYS INTER ETF	78464A672
EMB	iShares JPMorgan USD Emer Mkt	11,361	$1.319M	0.1%	$116.10	$32663.49	—	JP MOR EM MK ETF	464288281
—	Chimera Investment Corp REIT	71,093	$1.314M	0.1%	$18.48	$161.15	—	COM	16934Q109
—	Wells Fargo Adv Multi-Sec Inco	98,464	$1.286M	0.1%	$13.06	$14.06	—	COM SHS	94987D101
—	Nuveen Qual Pfd Inc Fd	125,075	$1.276M	0.1%	$10.20	$8.34	—	COM	67072C105
—	Spectra Energy Partners	31,596	$1.249M	0.1%	$39.53	$44.27	—	COM	84756N109
AFL	A F L A C Inc	14,223	$1.249M	0.1%	$87.82 *	$30.56	+15.5%	COM	001055102
SCHD	Sch US Div Equity Etf	24,065	$1.231M	0.1%	$51.15	$1014.51	—	US DIVIDEND EQ	808524797
—	Nexpoint Cr Strategies	47,743	$1.207M	0.1%	$25.28	$10.67	—	COM	65340G106
—	Blackrock Muniholdings Fl Insd	82,404	$1.205M	0.1%	$14.62	$14.28	—	COM	09254P108
XMHIX	Pioneer Municipal High Income	101,230	$1.2M	0.1%	$11.85	$13.04	—	COM SHS	723763108
UNH	Unitedhealth Group Inc	5,381	$1.186M	0.1%	$220.41 *	$71.94	+158.6%	COM	91324P102
—	Blackrock Floating Rate Income	84,788	$1.169M	0.1%	$13.79	$14.59	—	COM	09255X100
—	Blackrock Mun Income Tr	82,519	$1.163M	0.1%	$14.09	$1036.11	—	SH BEN INT	09248F109
CVS	C V S Corp Del	16,038	$1.163M	0.1%	$72.52 *	$69.25	-18.8%	COM	126650100
—	Deutsche Muni Income Trust	96,906	$1.153M	0.1%	$11.90	$13.38	—	COM	25160C106
—	Blackrock Inc	2,236	$1.149M	0.1%	$513.86	$408.60	—	COM	09247X101
—	Ishares Ibonds Dec 2020	45,050	$1.14M	0.1%	$25.31	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
—	Ivy High Income Oppty Fd	74,895	$1.132M	0.1%	$15.11	$15.85	—	COM	465893105
—	KKR Income Opportunities	69,257	$1.112M	0.1%	$16.06	$16.39	—	COM	48249T106
—	Putnam Muni Oppty TRUST	89,387	$1.104M	0.1%	$12.35	$306.04	—	SH BEN INT	746922103
IBB	Ishares Tr Nasdaq Bio Fd	10,284	$1.098M	0.1%	$106.77	$149.57	—	NASDAQ BIOTEC ETF	464287556
—	Alliance Natl Muni Inc	81,262	$1.089M	0.1%	$13.40	$12.53	—	COM	01864U106
SBR	Sabine Royalty Trust	24,345	$1.086M	0.1%	$44.61	$50.57	—	UNIT BEN INT	785688102
HON	Honeywell Incorporated	7,060	$1.083M	0.1%	$153.40 *	$68.58	+65.3%	COM	438516106
NXRT	Nexpoint Residential Tr Inc Co	38,163	$1.066M	0.1%	$27.93	$13.68	—	COM	65341D102
GGG	Graco Incorporated	23,544	$1.065M	0.1%	$45.23 *	$33.24	+17.5%	COM	384109104
—	Managed Muni Port Inc	74,120	$1.044M	0.1%	$14.09	$12.52	—	COM	95766M105
—	Royal Dutch Shell A Adrf	15,465	$1.032M	0.1%	$66.73	$50.63	—	SPONS ADR A	780259206
—	EV National Muni Opportunities	45,745	$1.031M	0.1%	$22.54	$1257.62	—	COM SHS	27829L105
—	Powershs Exch Trad Fd Tr	54,571	$1.03M	0.1%	$18.87	$17.97	—	FINL PFD PTFL	73935X229
GLD	SPDR Gold Trust	8,223	$1.017M	0.1%	$123.68	$116.58	—	GOLD SHS	78463V107
—	Medtronic	12,599	$1.017M	0.1%	$80.72	$987.75	—	COM	585055106
—	SPDR Barclays High Yield Bond	27,431	$1.007M	0.1%	$36.71	$40.34	—	BRC HGH YLD BD	78464A417
—	Apollo Sr Floating Rate	61,512	$998K	0.1%	$16.22	$16.99	—	COM	037636107
IDU	Ishares Tr Dj US Utils	7,287	$968K	0.1%	$132.84	$99.77	—	U.S. UTILITS ETF	464287697
LMBS	Frst Trt Low Dtn Opnts	18,671	$964K	0.1%	$51.63	$52.03	—	FST LOW OPPT ETF	33739Q200
—	Allergan Inc	5,882	$962K	0.1%	$163.55	$230.56	—	SHS	G0177J108
DTE	D T E Energy Company	8,777	$961K	0.1%	$109.49 *	$47.74	+51.4%	COM	233331107
—	Putnam Managed Muni Incm	128,863	$955K	0.1%	$7.41	$6.64	—	COM	746823103
AEP	Amer Electric Pwr Co Inc	12,679	$933K	0.1%	$73.59 *	$48.23	+16.2%	COM	025537101
—	Allianzgi Conv & Income Fund	129,882	$913K	0.1%	$7.03	$6.76	—	COM	018828103
VOO	Vanguard S&P 500 Etf	3,703	$908K	0.1%	$245.21	$237.14	—	S&P 500 ETF SHS	922908363
NEE	Nextera Energy Inc Com	5,779	$903K	0.1%	$156.26 *	$21.77	+44.8%	COM	65339F101
SLB	Schlumberger Ltd	13,273	$894K	0.1%	$67.35 *	$64.76	-20.9%	COM	806857108
ACWI	iShares MSCI ACWI Index Fund (	12,346	$890K	0.1%	$72.09	$62.99	—	MSCI ACWI ETF	464288257
PAA	Plains All Amern Ppln Lp	43,017	$888K	0.1%	$20.64	$591.64	—	UNIT LTD PARTN	726503105
—	Dreyfus Strat Muni Inc	102,603	$886K	0.1%	$8.64	$294.40	—	COM	261932107
SCHP	Sch US Tips Etf	15,968	$885K	0.1%	$55.42	$56.41	—	US TIPS ETF	808524870
XPMAX	Pioneer Muni High Incm	76,639	$871K	0.1%	$11.36	$12.27	—	COM	723762100
CTRA	Cabot Oil & Gas	30,361	$868K	0.1%	$28.59 *	$22.09	-8.8%	COM	127097103
—	Invesco MSDW Quality Muni	68,264	$854K	0.1%	$12.51	$12.48	—	COM	46133G107
MDLZ	Mondelez Intl	19,882	$851K	0.1%	$42.80 *	$25.87	+33.3%	CL A	609207105
—	Enbridge Energy Partners	60,881	$841K	0.1%	$13.81	$17.38	—	COM	29250R106
ETR	Entergy	10,049	$818K	0.1%	$81.40 *	$19.55	+58.0%	COM	29364G103
ALL	Allstate Corporation	7,739	$810K	0.1%	$104.66 *	$65.03	+25.7%	COM	020002101
FLOT	Ishares Etf	15,915	$809K	0.1%	$50.83	$50.90	—	FLOT RATE BD ETF	46429B655
SJM	J M Smuckers Co New	6,459	$802K	0.1%	$124.17 *	$85.77	0.0%	COM NEW	832696405
—	Eaton Vance Ltd Duration	57,675	$787K	0.1%	$13.65	$13.37	—	COM	27828H105
XPHDX	Pioneer Floating Rate	66,643	$764K	0.0%	$11.46	$810.48	—	COM	72369J102
DGX	Quest Diagnostic Inc	7,528	$741K	0.0%	$98.43 *	$70.19	+14.9%	COM	74834L100
—	BBT	14,800	$736K	0.0%	$49.73	$38.16	—	COM	054937107
—	Oaktree Capital Gp Llc	17,192	$724K	0.0%	$42.11	$51.86	—	UNIT CL A	674001201
SLQD	Ishares 0-5 Year Etf	14,313	$719K	0.0%	$50.23	$50.35	—	0-5YR INVT GR CP	46434V100
BKF	Ishares Msci Bric Idx Fd	16,028	$713K	0.0%	$44.48	$37.17	—	MSCI BRIC INDX	464286657
—	Hancock John Pfd Eqty Fd	33,207	$711K	0.0%	$21.41	$285.91	—	SH BEN INT	41013W108
IYZ	Ishares Tr Dj US Telecom	24,125	$710K	0.0%	$29.43	$29.73	—	U.S. TELECOM ETF	464287713
KHC	Kraft Heinz Company	8,945	$696K	0.0%	$77.81 *	$47.28	+12.9%	COM	500754106
UDOW	Proshares Ultrapro Etf	7,330	$691K	0.0%	$94.27	$71.14	—	ULTRPRO DOW30	74347X823
XLRE	Real Estate Select Sctr	20,855	$687K	0.0%	$32.94	$32.77	—	RL EST SEL SEC	81369Y860
—	Kellogg Company	10,072	$685K	0.0%	$68.01 *	$44.70	0.0%	COM	487836108
—	Neuberger Berman High Yield	57,448	$676K	0.0%	$11.77	$13.25	—	COM	64128C106
TGT	Target Corporation	10,315	$673K	0.0%	$65.24 *	$55.34	-13.1%	COM	87612E106
—	Natural Resource Partners Lp	25,832	$672K	0.0%	$26.01	$649.03	—	COM UNIT L P	63900P103
VTI	Vanguard Total Stock Mkt	4,845	$665K	0.0%	$137.25	$114.60	—	TOTAL STK MKT	922908769
MCHP	Microchip	7,418	$652K	0.0%	$87.89 *	$16.22	+139.8%	COM	595017104
—	Eaton Vance Fl Rt In Tr	45,428	$651K	0.0%	$14.33	$15.26	—	COM	278279104
—	Nuveen Fltg Rate Incm Fd	58,046	$651K	0.0%	$11.22	$11.92	—	COM	67072T108
AXP	American Express Company	6,530	$648K	0.0%	$99.23 *	$57.21	+49.0%	COM	025816109
GM	General Motors Corp	15,351	$629K	0.0%	$40.97 *	$26.86	+41.0%	COM	37045V100
CMCSA	Comcast Corp New Cl A	15,670	$628K	0.0%	$40.08 *	$26.03	+17.9%	CL A	20030N101
COST	Costco Whsl Corp New	3,359	$625K	0.0%	$186.07 *	$124.06	+24.5%	COM	22160K105
—	Hancock John Pfd Incme Fd III	32,956	$618K	0.0%	$18.75	$16.31	—	COM	41021P103
IWD	Ishares Tr Russell 1000 Value	4,902	$610K	0.0%	$124.44	$112.45	—	RUS 1000 VAL ETF	464287598
CL	Colgate Palmolive	8,070	$609K	0.0%	$75.46 *	$49.04	+22.9%	COM	194162103
IWF	Ishares Russell 1000 Growth	4,489	$605K	0.0%	$134.77	$102.82	—	RUS 1000 GRW ETF	464287614
—	Eaton Vance Sht Dur Incm	42,056	$604K	0.0%	$14.36	$14.82	—	COM	27828V104
HAL	Halliburton Co Hldg Co	12,299	$601K	0.0%	$48.87 *	$41.36	-9.5%	COM	406216101
CAH	Cardinal Health Inc	9,781	$599K	0.0%	$61.24 *	$48.76	-0.6%	COM	14149Y108
IYC	Ishares Tr Dj US Consumr	3,261	$585K	0.0%	$179.39	$126.96	—	U.S. CNSM SV ETF	464287580
—	Harris Corporation	4,110	$582K	0.0%	$141.61	$114.17	—	COM	413875105
ARCC	Ares Capital Corp	36,196	$569K	0.0%	$15.72 *	$6.34	+17.9%	COM	04010L103
BTI	Brit Amer Tobacco	8,463	$567K	0.0%	$67.00	$62.47	—	SPONSORED ADR	110448107
—	Cohen & Steers Ltd Duration Pf	21,605	$563K	0.0%	$26.06	$24.54	—	COM	19248C105
—	Invesco Van Kampen Municipal T	44,696	$559K	0.0%	$12.51	$12.46	—	COM	46131J103
MS	Morgan Stanley	10,630	$558K	0.0%	$52.49 *	$25.66	+54.8%	COM NEW	617446448
LOW	Lowes Companies Inc	5,977	$555K	0.0%	$92.86 *	$45.62	+56.2%	COM	548661107
CPB	Campbell Soup Company	11,452	$551K	0.0%	$48.11 *	$36.29	0.0%	COM	134429109
CNOB	Connectone Bancorp New	21,227	$547K	0.0%	$25.77 *	$14.91	+45.4%	COM	20786W107
TQQQ	Proshs Ultrapro Qqq	3,920	$544K	0.0%	$138.78	$107.25	—	ULTRAPRO QQQ	74347X831
PFG	Principal Financial Grp	7,716	$544K	0.0%	$70.50 *	$33.44	+50.5%	COM	74251V102
EFX	Equifax Inc	4,578	$540K	0.0%	$117.96 *	$110.26	-5.3%	COM	294429105
—	Monsanto Co New Del	4,583	$535K	0.0%	$116.74	$115.01	—	COM	61166W101
FXI	Ishares TRUST Index Fund	11,465	$529K	0.0%	$46.14	$38.39	—	CHINA LG-CAP ETF	464287184
—	Powershs Exch Trad Fd Tr	35,397	$526K	0.0%	$14.86	$14.30	—	AGG PFD PORT	73936T565
—	Pimco Muni Income Fd II	39,933	$526K	0.0%	$13.17	$2205.98	—	COM	72200W106
—	Hancock John Invs Tr Sbi	30,007	$525K	0.0%	$17.50	$16.70	—	COM	410142103
IYE	Ishares Tr Dj US Energy	13,121	$520K	0.0%	$39.63	$49.74	—	U.S. ENERGY ETF	464287796
PII	Polaris Industries Inc	4,194	$520K	0.0%	$123.99 *	$82.59	+43.7%	COM	731068102
—	SPDR S&P Oil & Gas Equip Svcs	29,810	$511K	0.0%	$17.14	$39.90	—	OILGAS EQUIP	78464A748
GD	General Dynamics	2,501	$509K	0.0%	$203.52 *	$131.86	+29.2%	COM	369550108
HRL	Hormel Foods Corp	13,951	$508K	0.0%	$36.41 *	$27.28	0.0%	COM	440452100
DIA	Diamonds TRUST Series I	2,045	$506K	0.0%	$247.43	$188.29	—	UT SER 1	78467X109
—	Dreyfus Muni Income Inc	55,903	$497K	0.0%	$8.89	$8.77	—	COM	26201R102
BLV	Vanguard Bond Index Fund	5,222	$497K	0.0%	$95.17	$95.17	—	LONG TERM BOND	921937793
—	Raytheon Company	2,634	$495K	0.0%	$187.93	$152.99	—	COM NEW	755111507
—	Invesco Ms Muni Incm Opptys Tr	61,851	$495K	0.0%	$8.00	$516.47	—	COM	46132X101
DBJP	Deutsch X Trk Msci Jpn	11,147	$491K	0.0%	$44.05	$35.19	—	XTRAK MSCI JAPN	233051507
AMD	Advanced Micro Devices	47,766	$491K	0.0%	$10.28 *	$11.69	0.0%	COM	007903107
MDY	Mid Cap S P D R TRUST	1,414	$488K	0.0%	$345.12	$276.06	—	UTSER1 S&PDCRP	78467Y107
—	Nuveen Real Asset Incm &	27,353	$487K	0.0%	$17.80	$16.80	—	COM	67074Y105
DE	Deere & Co	3,089	$483K	0.0%	$156.36 *	$75.76	+63.3%	COM	244199105
SCHW	The Charles Schwab Corp	9,399	$483K	0.0%	$51.39 *	$21.35	+97.3%	COM	808513105
ABT	Abbott Labs	8,388	$479K	0.0%	$57.11 *	$36.29	+32.6%	COM	002824100
—	Williams Partners	12,188	$473K	0.0%	$38.81	$45.35	—	COM UNIT L P	96950F104
AVY	Avery Dennison Corp	4,112	$472K	0.0%	$114.79 *	$64.42	+45.2%	COM	053611109
ELD	Wisdomtree Emerging Etf	12,071	$464K	0.0%	$38.44	$46.02	—	EM LCL DEBT FD	97717X867
—	Powershares QQQ	2,974	$463K	0.0%	$155.68	$145.42	—	UNIT SER 1	73935A104
BDX	Becton Dickinson & Co	2,143	$459K	0.0%	$214.19 *	$148.50	+24.9%	COM	075887109
—	Brookfield Real Assets I	19,452	$455K	0.0%	$23.39	$22.29	—	SHS BEN INT	112830104
—	Nuveen Mun Value Fd Inc	44,661	$452K	0.0%	$10.12	$9.22	—	COM	670928100
—	Magellan Midstream Ptnrs	6,347	$450K	0.0%	$70.90	$16738.45	—	COM UNIT RP LP	559080106
—	First Tr / Aberdeen Global Opp	38,589	$450K	0.0%	$11.66	$14.05	—	COM SHS	337319107
—	Blackrock Global Fltg Rt	32,224	$449K	0.0%	$13.93	$12.98	—	COM	091941104
—	Voya Prime Rate Trust	88,206	$447K	0.0%	$5.07	$5.24	—	SH BEN INT	92913A100
—	Eaton Vance SR Fl Rt Tr	30,150	$435K	0.0%	$14.43	$14.79	—	SH BEN INT	27828Q105
—	Deutsche Strategic Income Trus	34,885	$434K	0.0%	$12.44	$11.54	—	SHS	25160F109
PYPL	Paypal Holdings Inco	5,850	$431K	0.0%	$73.68 *	$35.20	+105.0%	COM	70450Y103
IEI	Ishares Tr Lehman Bd Fd	3,484	$426K	0.0%	$122.27	$122.82	—	3-7 YR TR BD ETF	464288661
CMS	CMS Energy	8,966	$424K	0.0%	$47.29 *	$29.30	+30.0%	COM	125896100
—	Blackrock Muniholdings Fund	25,494	$421K	0.0%	$16.51	$1102.40	—	COM	09253N104
PEG	Pub Svc Ent Group Inc	8,138	$419K	0.0%	$51.49 *	$24.91	+53.4%	COM	744573106
—	Walgreens Boots Allianc	5,706	$414K	0.0%	$72.56	$79.21	—	COM	931427108
—	Nuveen Select Tax Free	27,224	$414K	0.0%	$15.21	$945.68	—	SH BEN INT	67063X100
—	Allianz Nfj Div & Int Fd	31,628	$413K	0.0%	$13.06	$16.01	—	COM	01883A107
XLB	Sector Spdr Materials Fd	6,747	$408K	0.0%	$60.47	$47.09	—	SBI MATERIALS	81369Y100
CB	Chubb Corporation	2,788	$407K	0.0%	$145.98 *	$96.62	+34.1%	COM	H1467J104
CSX	C S X Corp	7,369	$405K	0.0%	$54.96 *	$7.82	+103.0%	COM	126408103
WM	Waste Management	4,689	$405K	0.0%	$86.37 *	$34.59	+104.4%	COM	94106L109
—	Hancock John Pfd Incm Fd	18,710	$402K	0.0%	$21.49	$21.22	—	COM	41013X106
PBT	Permian Basin Royalty Tr	45,245	$401K	0.0%	$8.86	$832.45	—	UNIT BEN INT	714236106
—	Franklin Templeton Ltd Durati	33,660	$398K	0.0%	$11.82	$12.77	—	COM	35472T101
MPC	Marathon Pete Corp	6,030	$398K	0.0%	$66.00 *	$32.79	+44.8%	COM	56585A102
—	Columbia Emerging Mkts Consume	14,076	$396K	0.0%	$28.13	$25.85	—	EGS EMKTCONS ETF	268461779
—	Wells Fargo Adv Income Opptys	46,904	$394K	0.0%	$8.40	$114.96	—	COM SHS	94987B105
—	T C Pipelines	7,421	$394K	0.0%	$53.09	$3885.57	—	UT COM LTD PRT	87233Q108
—	Dreyfus Strategic Mun Bd	45,710	$391K	0.0%	$8.55	$426.07	—	COM	26202F107
YUM	Yum! Brands	4,780	$390K	0.0%	$81.59 *	$44.93	+51.9%	COM	988498101
—	Pimco Corporate Oppty Fd	23,510	$387K	0.0%	$16.46	$17.26	—	COM	72201B101
—	M S Emerging Mkts Debt	49,427	$381K	0.0%	$7.71	$13.02	—	COM	617477104
—	Putnam Premier Inc Tr	70,805	$377K	0.0%	$5.32	$5.44	—	SH BEN INT	746853100
—	Lab Cp Of Amer	2,360	$376K	0.0%	$159.32	$91.25	—	COM NEW	50540R409
PSX	Phillips 66 Com	3,707	$375K	0.0%	$101.16 *	$44.75	+54.8%	COM	718546104
—	Eaton Vance Enhanced Eqt	25,766	$374K	0.0%	$14.52	$13.04	—	COM	278274105
—	Ishares Msci Jpn Idx Fdf	6,181	$370K	0.0%	$59.86	$158.99	—	MSCI JAPAN ETF	464286848
—	Blackrock Muniyield Insured Fu	26,603	$367K	0.0%	$13.80	$582.95	—	COM	09254E103
—	Eaton Vance Sr Income	55,784	$364K	0.0%	$6.53	$283.03	—	COM	27826S103
—	Allianzgi Conv & Income Fund I	58,638	$364K	0.0%	$6.21	$6.05	—	COM	018825109
IJJ	Ishares Tr S&P Midcap 400	2,266	$363K	0.0%	$160.19	$120.81	—	S&P MC 400VL ETF	464287705
VV	Vanguard Index Funds	2,946	$361K	0.0%	$122.54	$100.50	—	LARGE CAP ETF	922908637
—	Advent Claymore Conv Fd	22,481	$357K	0.0%	$15.88	$18.39	—	COM	00764C109
OHI	Omega Hlthcare Invs Inc	12,865	$354K	0.0%	$27.52	$30.55	—	COM	681936100
ANGL	Vaneck Vectors Etf Tr Fallen A	11,770	$353K	0.0%	$29.99	$29.99	—	FALLEN ANGEL HG	92189F437
HDV	Ishares Msci Etf	3,908	$352K	0.0%	$90.07	$82.47	—	CORE HIGH DV ETF	46429B663
—	Glaxosmithkline Plc Adrf	9,898	$351K	0.0%	$35.46	$43.84	—	SPONSORED ADR	37733W105
—	Barclays Etn Shiller	2,997	$349K	0.0%	$116.45	$107.93	—	BARC ETN+SHILL	06742A669
VUG	Vanguard Index Fds Vanguard G	2,467	$347K	0.0%	$140.66	$121.57	—	GROWTH ETF	922908736
—	Invesco Van Kampen Tr For Invt	26,225	$346K	0.0%	$13.19	$14.42	—	COM	46131M106
IWB	Ishares Tr Russell	2,326	$346K	0.0%	$148.75	$148.75	—	RUS 1000 ETF	464287622
PLD	Prologis	5,332	$344K	0.0%	$64.52 *	$40.07	+29.8%	COM	74340W103
DAL	Delta Air Lines Inc	6,117	$343K	0.0%	$56.07 *	$44.08	+8.4%	COM NEW	247361702
IJS	Ishares Tr S&P Smallcap 6	2,228	$342K	0.0%	$153.50	$117.69	—	SP SMCP600VL ETF	464287879
AMAT	Applied Materials Inc	6,538	$334K	0.0%	$51.09 *	$29.41	+68.0%	COM	038222105
SBUX	Starbucks Corp	5,785	$332K	0.0%	$57.39 *	$41.79	+13.4%	COM	855244109
—	First Tr Inter Duration Pfd &	13,535	$330K	0.0%	$24.38	$22.97	—	COM	33718W103
ROK	Rockwell Intl Corp New	1,678	$329K	0.0%	$196.07 *	$98.75	+66.0%	COM	773903109
NVS	Novartis A G Spon Adr	3,903	$328K	0.0%	$84.04	$81.71	—	SPONSORED ADR	66987V109
—	Dws Strategic Muni Incm	27,875	$328K	0.0%	$11.77	$12.23	—	COM	25159F102
—	Deutsche High Income Oppty Fun	21,671	$325K	0.0%	$15.00	$14.03	—	COM	25158Y102
—	Blackrock Muni Incm Tr	22,900	$325K	0.0%	$14.19	$16.21	—	COM	092479104
PNW	Pinnacle West Capital Cp	3,790	$323K	0.0%	$85.22 *	$51.88	+22.4%	COM	723484101
IJK	Ishares S&P Midcap	1,494	$323K	0.0%	$216.20	$199.90	—	MICRO-CAP ETF	464287606
—	Nuveen Senior Income Fd	49,645	$323K	0.0%	$6.51	$7.09	—	COM	67067Y104
SHY	Ishares Tr Lehman Bd Fd	3,821	$320K	0.0%	$83.75	$84.41	—	1-3 YR TR BD ETF	464287457
VB	Vanguard Small Cap	2,146	$317K	0.0%	$147.72	$124.56	—	SMALL CAP ETF	922908751
FE	Firstenergy Corp	10,363	$317K	0.0%	$30.59 *	$21.17	+10.1%	COM	337932107
IJT	Ishares S&P Smallcap	1,854	$315K	0.0%	$169.90	$124.35	—	SP SMCP600GR ETF	464287887
MA	Mastercard Inc	2,080	$315K	0.0%	$151.44 *	$109.78	+29.5%	CL A	57636Q104
—	Cohen & Steers Quality	24,552	$311K	0.0%	$12.67	$11.61	—	COM	19247L106
—	Blackrock Muniholdings Insd Fd	22,388	$311K	0.0%	$13.89	$1170.50	—	COM	09254C107
—	Computer Assoc	9,287	$309K	0.0%	$33.27	$32.92	—	COM	12673P105
—	Healthcare Realty	9,444	$303K	0.0%	$32.08	$454.96	—	COM	421946104
COR	Amerisourcebergen Corp	3,302	$303K	0.0%	$91.76 *	$50.14	+26.4%	COM	03073E105
XMQTX	Blackrock Muniyield Qlty II	23,100	$303K	0.0%	$13.12	$13.20	—	COM	09254G108
—	Invesco Van Kampen Mun Opportn	24,354	$302K	0.0%	$12.40	$12.78	—	COM	46132C107
—	Flaherty & Crumrine Clay	13,987	$302K	0.0%	$21.59	$798.79	—	COM	338479108
BRK/A	Berkshire Hathaway Cl A	1	$298K	0.0%	$298000.00 *	$250864.50	+13.5%	CL A	084670108
—	Celgene Corp	2,834	$296K	0.0%	$104.45	$119.45	—	COM	151020104
—	HP	13,991	$294K	0.0%	$21.01	$17.89	—	COM	428236103
EMR	Emerson Electric Co	4,109	$286K	0.0%	$69.60 *	$42.62	+25.0%	COM	291011104
—	Blackrock Income Tr Inc	46,229	$285K	0.0%	$6.16	$6.48	—	COM	09247F100
ITA	Ishares Aero & Def Indx	1,515	$285K	0.0%	$188.12	$177.90	—	US AER DEF ETF	464288760
—	M F S Muni Inc TRUST	41,360	$284K	0.0%	$6.87	$196.13	—	SH BEN INT	552738106
GWW	Grainger	1,199	$283K	0.0%	$236.03 *	$151.15	+22.1%	COM	384802104
OKE	Oneok Inc New	5,258	$281K	0.0%	$53.44 *	$32.05	+0.0%	COM	682680103
MSI	Motorola Solutions Inc Com New	3,090	$279K	0.0%	$90.29 *	$69.28	+17.1%	COM NEW	620076307
—	Western Asset Em Mkts Income F	17,969	$279K	0.0%	$15.53	$16.26	—	COM	95766A101
SCHM	Sch US Mid-Cap Etf	5,212	$278K	0.0%	$53.34	$53.34	—	US MID-CAP ETF	808524508
GXC	Streettracks Index Shs	2,580	$277K	0.0%	$107.36	$77.98	—	S&P CHINA ETF	78463X400
—	Calamos Conv Opprtnty Fd	24,490	$274K	0.0%	$11.19	$11.29	—	SH BEN INT	128117108
HP	Helmerich & Payne Inc	4,240	$274K	0.0%	$64.62 *	$57.95	-3.3%	COM	423452101
WY	Weyerhaeuser	7,739	$273K	0.0%	$35.28 *	$25.74	0.0%	COM	962166104
IWM	Ishares Tr Russell	1,753	$267K	0.0%	$152.31	$152.31	—	RUSSELL 2000 ETF	464287655
—	San Juan Basin Royalty Tr	32,205	$265K	0.0%	$8.23	$10.75	—	UNIT BEN INT	789241105
—	Cohen & Steers Preferred CEF	9,280	$262K	0.0%	$28.23	$16.55	—	COM	19248Y107
TXN	Texas Instruments Inc	2,499	$261K	0.0%	$104.44 *	$63.16	+23.0%	COM	882508104
BIB	Proshares Ultra Nasdaq	4,610	$258K	0.0%	$55.97	$61.09	—	PSHS ULT NASB	74347R214
ADP	ADP	2,190	$257K	0.0%	$117.35 *	$74.23	+29.5%	COM	053015103
PRU	Prudential Financial Inc	2,183	$251K	0.0%	$114.98 *	$63.41	+20.2%	COM	744320102
IVW	Ishares Tr S&P 500 Barra	1,635	$250K	0.0%	$152.91	$136.62	—	S&P 500 GRWT ETF	464287309
SPIB	Spdr Portfolio Intermediate Te	7,289	$249K	0.0%	$34.16	$34.57	—	PORTFOLIO INTRMD	78464A375
REZ	Ishares Ftse Nareit Res	3,976	$247K	0.0%	$62.12	$51.25	—	RESID RL EST CAP	464288562
BABA	Alibaba Group Hldg Adr	1,429	$246K	0.0%	$172.15	$172.15	—	SPONSORED ADS	01609W102
—	Nuveen Select Tax Free	17,455	$243K	0.0%	$13.92	$272.36	—	SH BEN INT	67063C106
—	Blackstone Group Lp	7,546	$242K	0.0%	$32.07	$33.40	—	COM UNIT LTD	09253U108
IYY	iShares Dow Jones U.S. Index F	1,807	$241K	0.0%	$133.37	$103.76	—	DOW JONES US ETF	464287846
DLS	Wisdomtree Intl Smcp Div	3,110	$239K	0.0%	$76.85	$73.95	—	INTL SMCAP DIV	97717W760
USB	U S Bancorp Del New	4,418	$237K	0.0%	$53.64 *	$33.83	+15.4%	COM NEW	902973304
—	China Petroleum & Chem	3,190	$234K	0.0%	$73.35	$82.23	—	SPON ADR H SHS	16941R108
—	Guggenheim Enhancd Eq	26,176	$233K	0.0%	$8.90	$8.27	—	COM	40167B100
LEG	Leggett & Platt Inc	4,881	$233K	0.0%	$47.74	$44.37	+6.4%	COM	524660107
SPTM	SPDR DJ Wilshire Total Market	7,008	$233K	0.0%	$33.25	$57.89	—	RUSSELL 3000 ETF	78464A805
—	Tekla Healthcare Opportunit Fd	13,300	$233K	0.0%	$17.52	$17.19	—	SHS	879105104
—	Deutsche Multi Market Income	26,215	$232K	0.0%	$8.85	$8.55	—	SHS	25160E102
OXM	Oxford Industries Inc	3,048	$229K	0.0%	$75.13 *	$66.83	0.0%	COM	691497309
EIX	Edison International	3,593	$227K	0.0%	$63.18 *	$49.27	+9.0%	COM	281020107
—	Rockwell Collins Inc.	1,672	$227K	0.0%	$135.77	$130.98	—	COM	774341101
IYG	Ishares Tr Dj US Finl	1,712	$223K	0.0%	$130.26	$106.49	—	U.S. FIN SVC ETF	464287770
—	A O N Corporation	1,656	$222K	0.0%	$134.06	$132.85	—	SHS CL A	G0408V102
—	Nuveen Select Tax Free	14,952	$219K	0.0%	$14.65	$12.90	—	SH BEN INT	67062F100
IP	International Paper Co	3,761	$218K	0.0%	$57.96 *	$31.77	+18.3%	COM	460146103
ADM	Archer-Daniels-Midlnd Co	5,439	$218K	0.0%	$40.08 *	$33.19	-2.6%	COM	039483102
WHR	Whirlpool Corp	1,293	$218K	0.0%	$168.60	$182.73	-7.3%	COM	963320106
SPSB	Short Term Corporate Bond ETF	7,133	$217K	0.0%	$30.42	$30.41	—	BARC SHT TR CP	78464A474
EBAY	Ebay Inc	5,685	$215K	0.0%	$37.82 *	$32.36	+2.1%	COM	278642103
GRMN	Garmin Ltd New	3,591	$214K	0.0%	$59.59 *	$39.38	+22.0%	SHS	H2906T109
EWZ	Ishares Msci Brazil Indx	5,270	$213K	0.0%	$40.42	$44.69	—	MSCI BRZ CAP ETF	464286400
PNC	P N C Bank Corp	1,439	$208K	0.0%	$144.54 *	$104.65	0.0%	COM	693475105
—	Calamos Strgc Tot Ret Fd	17,116	$207K	0.0%	$12.09	$10.52	—	COM SH BEN INT	128125101
—	Cr Suisse Asset Mgmt Fd	62,622	$207K	0.0%	$3.31	$3.55	—	COM	224916106
VAC	Marriott Vacations	1,524	$206K	0.0%	$135.17 *	$131.94	0.0%	COM	57164Y107
—	Andeavor Com	1,802	$206K	0.0%	$114.32	$114.32	—	COM	03349M105
NVDA	Nvidia Corp	1,054	$204K	0.0%	$193.55 *	$4.91	0.0%	COM	67066G104
—	BlackRock Taxable Municipal Bo	8,763	$203K	0.0%	$23.17	$22.94	—	SHS	09248X100
ENB	Enbridge Inc	5,168	$202K	0.0%	$39.09 *	$24.73	-5.8%	COM	29250N105
ACN	Accenture Ltd Cl A	1,314	$201K	0.0%	$152.97 *	$128.56	0.0%	SHS CLASS A	G1151C101
—	Centurytel Inc	12,028	$201K	0.0%	$16.71	$24.10	—	COM	156700106
—	Welltower Inc	3,345	$200K	0.0%	$59.79	$57.94	—	PFD PER CON I	42217K601
HPE	Hewlett Packard Enterprise	13,625	$196K	0.0%	$14.39 *	$10.33	+6.9%	COM	42824C109
—	Blkrck Munihldgs Ca Insd	13,760	$195K	0.0%	$14.17	$13.39	—	COM	09254L107
—	Retail Pptys Amer Inc Cl A	14,488	$195K	0.0%	$13.46	$14.78	—	CL A	76131V202
—	Blackrock Muni Bond Tr	12,380	$188K	0.0%	$15.19	$13.71	—	COM	09249H104
—	Blkrck Muniyield Qlty Fd	12,157	$184K	0.0%	$15.14	$14.07	—	COM	09254F100
—	Lmp Capital & Income Fd	12,900	$180K	0.0%	$13.95	$13.69	—	COM	50208A102
—	First Tr High Income	10,800	$179K	0.0%	$16.57	$16.57	—	COM	33738E109
WSR	Whitestone Reit	12,300	$177K	0.0%	$14.39	$12.54	—	COM	966084204
—	Anworth Mtg Asset Corp	32,250	$175K	0.0%	$5.43	$4.91	—	COM	037347101
—	Colony Northstar	14,949	$171K	0.0%	$11.44	$12.84	—	CL A COM	19625W104
MPT	Medical Pptys Tr Inc	12,100	$167K	0.0%	$13.80	$13.14	—	COM	58463J304
—	Western Asset Income Fd	10,204	$162K	0.0%	$15.88	$14.19	—	COM	95766T100
—	Eaton Vance Insured	12,987	$162K	0.0%	$12.47	$13.33	—	COM	27827X101
—	Apollo Tactical Income Fd	10,250	$161K	0.0%	$15.71	$15.41	—	COM	037638103
—	Pimco Municipal Incm Fd	12,343	$160K	0.0%	$12.96	$2295.92	—	COM	72200R107
—	Invesco Van Kampen Sr. Inc. Tr	35,006	$154K	0.0%	$4.40	$4.87	—	COM	46131H107
—	Blackrock Mun Incm Tr II	10,204	$147K	0.0%	$14.41	$541.12	—	COM	09249N101
XMVFX	Blackrock Munivest Fund Inc	15,175	$146K	0.0%	$9.62	$773.89	—	COM	09253R105
XPMQX	Pimco Muni Incm Fd III	12,235	$142K	0.0%	$11.61	$10.19	—	COM	72201A103
IYR	Ishares Tr Dow Jones Re	1,698	$138K	0.0%	$81.27	$81.27	—	U.S. REAL ES ETF	464287739
HTGC	Hercules Tech Growth	10,057	$132K	0.0%	$13.13	$12.83	+1.9%	NOTE 6.000% 4/1	427096508
—	Alpine Global Dynamic Divid Fd	12,075	$130K	0.0%	$10.77	$10.77	—	COM NEW	02082E106
—	Nuveen Pfd & Conv Income Fd	15,727	$129K	0.0%	$8.20	$8.20	—	COM SHS	67073D102
—	Mfs Multimarket Income Tr	21,305	$129K	0.0%	$6.05	$6.62	—	SH BEN INT	552737108
—	CBRE Clarion Global Real Estat	16,187	$128K	0.0%	$7.91	$7.91	—	COM	12504G100
—	Eaton Vance Tax Adv Div	4,790	$111K	0.0%	$23.17	$23.17	—	COM	27828G107
—	Wells Fargo Advantage Global D	17,000	$101K	0.0%	$5.94	$5.88	—	COM	94987C103
PSEC	Prospect Capital	14,968	$101K	0.0%	$6.75 *	$2.52	-3.6%	COM	74348T102
—	EV Risk Managed Diversified Eq	10,500	$101K	0.0%	$9.62	$9.44	—	COM	27829G106
—	Neuberger Berman Re Fund	17,626	$97,000	0.0%	$5.50	$4.65	—	COM	64190A103
—	Eaton Vance Tax Managed Global	10,350	$97,000	0.0%	$9.37	$9.34	—	COM	27829F108
—	Mfs High Income Mun Tr	17,250	$90,000	0.0%	$5.22	$5.22	—	SHS BEN INT	59318D104
—	Pengrowth Energy Tr A	107,166	$85,000	0.0%	$0.79	$1.41	—	COM	70706P104
—	Dreyfus Hi Yeild	12,070	$40,000	0.0%	$3.31	$3.85	—	SH BEN INT	26200S101
—	Navios Maritime Acqstn	30,724	$34,000	0.0%	$1.11	$1.73	—	SHS	Y62159101
—	Capital Product Partners L P C	10,199	$34,000	0.0%	$3.33	$3.61	—	COM UNIT LP	Y11082107
HGTXU	Hugoton Royalty Trust	12,906	$18,000	0.0%	$1.39	$7.53	—	UNIT BEN INT	444717102
—	Avinger Inc Com	12,250	$2,000	0.0%	$0.16	$0.16	—	COM	053734109
SGLRF	Spyglass Resources Corpf	11,003	$0	0.0%	$0.00	$0.00	0.0%	COM UNIT LP	852193101