Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,082,314	$98.74M	6.4%	$2070.82	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,477,899	$73.44M	4.8%	$13.37	—	MSCI ACWI US ETF	464288240
XLF	Sector Spdr Fincl Select	1,884,941	$52.09M	3.4%	$103.20	—	SBI INT-FINL	81369Y605
IJH	Ishares Tr S&P Midcap	262,706	$49.28M	3.2%	$4885.67	—	CORE S&P MCP ETF	464287507
XLK	Sector Spdr Tech Select	726,088	$47.5M	3.1%	$1212.44	—	TECHNOLOGY	81369Y803
VCSH	Vanguard Corp Bond Etf	503,835	$39.52M	2.6%	$79.62	—	SHRT TRM CORP BD	92206C409
IJR	Ishares Tr S&P Smallcap	484,405	$37.3M	2.4%	$1366.12	—	CORE S&P SCP ETF	464287804
HD	Home Depot Inc	184,085	$32.81M	2.1%	$65.53	+136.1%	COM	437076102
DVY	Ishares Tr Dow Jonesselect Div	287,901	$27.39M	1.8%	$3629.50	—	SELECT DIVID ETF	464287168
XLI	Sector Spdr Tr Shs Ben Int In	326,909	$24.29M	1.6%	$432.82	—	SBI INT-INDS	81369Y704
—	Ishares Ibonds Dec 2024	847,429	$20.67M	1.3%	$24.86	—	IBONDS DEC24 ETF	46434VBG4
VNQ	Vanguard REIT ETF	271,111	$20.46M	1.3%	$3629.55	—	REIT ETF	922908553
XLE	Sector Spdr Engy Select	278,698	$18.79M	1.2%	$532.76	—	SBI INT-ENERGY	81369Y506
EMLP	First TRUST North	839,879	$18.39M	1.2%	$24.45	—	NO AMER ENERGY	33738D101
JNJ	Johnson & Johnson	143,446	$18.38M	1.2%	$79.68	+36.0%	COM	478160104
—	Ishr Ibnd Dec 2025 Trm	757,252	$18.38M	1.2%	$24.65	—	IBOND DEC25 ETF	46434VBD1
LQD	Ishares Investment Grade Corp	154,691	$18.16M	1.2%	$117.95	—	IBOXX INV CP ETF	464287242
SO	Southern Company	402,579	$17.98M	1.2%	$28.05	+14.6%	COM	842587107
INTC	Intel Corp	318,680	$16.6M	1.1%	$22.17	+80.7%	COM	458140100
GOOGL	Alphabet Inc Cl A	15,601	$16.18M	1.1%	$37.69	+46.0%	CL A	02079K305
VWO	Vanguard Intl Eq Indx Fd	342,919	$16.11M	1.1%	$656.23	—	FTSE EMR MKT ETF	922042858
VYMI	Vanguard Internatnl Hgh	239,490	$15.91M	1.0%	$66.55	—	INTL HIGH ETF	921946794
CSCO	Cisco Systems Inc	357,780	$15.35M	1.0%	$22.68	+47.5%	COM	17275R102
PFE	Pfizer Incorporated	422,945	$15.01M	1.0%	$20.71	+17.0%	COM	717081103
AAPL	Apple Computer Inc	86,662	$14.54M	0.9%	$26.44	+52.9%	COM	037833100
IVV	Ishares TRUST S&P	51,102	$13.56M	0.9%	$1332.03	—	CORE S&P500 ETF	464287200
T	A T & T Corp	379,215	$13.52M	0.9%	$12.75	+24.0%	COM	00206R102
BAC	Bankamerica Corp New	441,514	$13.24M	0.9%	$13.06	+99.6%	COM	060505104
HYG	Ishares High Yield Index	153,345	$13.13M	0.9%	$92.37	—	IBOXX HI YD ETF	464288513
BSV	Vanguard Short Term Bond Index	165,466	$12.98M	0.8%	$2184.65	—	SHORT TRM BOND	921937827
VZ	Verizon	260,872	$12.47M	0.8%	$28.68	+15.1%	COM	92343V104
—	Ishares Ibonds Dec 2023	480,736	$11.77M	0.8%	$25.05	—	IBONDS DEC23 ETF	46434VAX8
IBM	Intl Business Machines	65,947	$10.12M	0.7%	$102.89	+4.3%	COM	459200101
PG	Procter & Gamble Co	126,000	$9.989M	0.7%	$58.48	+16.0%	COM	742718109
BA	Boeing Co	29,181	$9.568M	0.6%	$123.41	+161.6%	COM	097023105
—	UBS Alerian MLP Infrastructure	440,347	$9.305M	0.6%	$2810.16	—	ALERIAN INFRST	902641646
XOM	ExxonMobil	120,537	$8.993M	0.6%	$56.03	-0.5%	COM	30231G102
KO	Coca Cola Company	203,005	$8.816M	0.6%	$27.50	+27.5%	COM	191216100
FLRN	Spdr Barclays Investment	284,515	$8.743M	0.6%	$30.71	—	BLOMBERG SRT TR	78468R200
MSFT	Microsoft Corp	95,413	$8.708M	0.6%	$41.88	+101.3%	COM	594918104
—	Blackrock Corp High Yield Fund	817,847	$8.661M	0.6%	$48.71	—	COM	09255P107
IYW	iShares Dow Jones US Technolog	48,623	$8.179M	0.5%	$3437.81	—	U.S. TECH ETF	464287721
AMZN	Amazon Com Inc	5,600	$8.105M	0.5%	$41.22	+73.5%	COM	023135106
LMT	Lockheed Martin Corp	23,941	$8.09M	0.5%	$150.53	+83.0%	COM	539830109
—	Blackrock Ehncd Div Incm	918,320	$8.017M	0.5%	$7.95	—	COM	09251A104
—	Ishares Mtg Real Estate Capped	187,635	$7.971M	0.5%	$32.21	—	MRG RL ES CP ETF	464288539
XLU	Sector Spdr Util Select	155,349	$7.85M	0.5%	$5833.47	—	SBI INT-UTILS	81369Y886
—	Blkrock Cr Allo Income	607,946	$7.703M	0.5%	$13.01	—	COM	092508100
MCD	Mc Donalds Corp	48,419	$7.572M	0.5%	$96.95	+41.0%	COM	580135101
MRK	Merck & Co Inc	138,686	$7.554M	0.5%	$38.87	+8.7%	COM	58933Y105
—	Ishares Ibonds Dec 2022	306,298	$7.508M	0.5%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
JPM	J P Morgan Chase	66,694	$7.334M	0.5%	$42.15	+116.9%	COM	46625H100
MO	Altria Group	115,181	$7.178M	0.5%	$19.32	+89.3%	COM	02209S103
—	Ishares Ibonds Dec 2021	285,950	$6.997M	0.5%	$24.83	—	IBONDS DEC21 ETF	46434VBK5
PM	Philip Morris Intl Inc Com	65,966	$6.557M	0.4%	$49.37	+39.2%	COM	718172109
QCOM	Qualcomm Inc	117,813	$6.528M	0.4%	$45.56	+13.9%	COM	747525103
CVX	ChevronTexaco	54,066	$6.166M	0.4%	$72.64	+17.1%	COM	166764100
XLV	Sector Spdr Tr Healthcare	73,945	$6.019M	0.4%	$2045.98	—	SBI HEALTHCARE	81369Y209
—	Blackstone/Gso Strategic Cr Fd	353,366	$5.611M	0.4%	$15.72	—	COM SHS BEN IN	09257R101
WFC	Wells Fargo	105,149	$5.511M	0.4%	$36.19	+31.9%	COM	949746101
EPD	Enterprise Products Pptns Lp	219,162	$5.365M	0.3%	$32.28	—	COM	293792107
XLY	Sector Spdr Consumer Fd	52,404	$5.308M	0.3%	$1541.92	—	SBI CONS DISCR	81369Y407
CWI	Streettracks Index Shs	135,660	$5.27M	0.3%	$323.23	—	MSCI ACWI EXUS	78463X848
SYY	Sysco Corporation	86,775	$5.203M	0.3%	$40.41	+21.9%	COM	871829107
—	New Residential Investment Cor	314,223	$5.169M	0.3%	$11.38	—	COM	64828T102
—	Blackrock Core Bd TRUST	392,509	$5.142M	0.3%	$25.14	—	SHS BEN INT	09249E101
NSC	Norfolk Southern Corp	37,606	$5.106M	0.3%	$74.46	+64.7%	COM	655844108
C	Citigroup Inc	73,711	$4.976M	0.3%	$40.21	+43.3%	COM NEW	172967424
SPG	Simon Ppty Group New	31,741	$4.899M	0.3%	$105.41	-1.5%	COM	828806109
EFA	Ishares Tr Msci Eafe Fd	69,371	$4.834M	0.3%	$1780.03	—	MSCI EAFE ETF	464287465
ETN	Eaton Corporation	58,914	$4.708M	0.3%	$56.12	+25.2%	SHS	G29183103
HEDJ	Wisdomtree Tr Europe Hedged Eq	74,392	$4.666M	0.3%	$56.74	—	EUROPE HEDGED EQ	97717X701
PAYX	Paychex Inc	71,948	$4.431M	0.3%	$49.09	+6.7%	COM	704326107
IYH	Ishares Tr Dj US Hlthcar	25,035	$4.321M	0.3%	$116.48	—	US HLTHCARE ETF	464287762
MGC	Vanguard Meg Cap 300etf	47,110	$4.268M	0.3%	$75.16	—	MEGA CAP INDEX	921910873
DIS	Disney Walt Hldg Co	42,481	$4.267M	0.3%	$88.42	+14.2%	COM DISNEY	254687106
VIG	Vanguard Div Apprciation	41,455	$4.189M	0.3%	$1939.84	—	DIV APPF ETF	921908844
—	Peoples United Finl Inc	222,962	$4.16M	0.3%	$18.71	—	COM	712704105
HBAN	Huntington Bancshs Inc	275,481	$4.16M	0.3%	$9.89	+11.3%	COM	446150104
—	General Electric Company	306,640	$4.134M	0.3%	$26.01	—	COM	369604103
SPY	S P D R TRUST Unit SR	15,682	$4.127M	0.3%	$2524.65	—	TR UNIT	78462F103
—	Dowdupont Inc Com	59,914	$3.817M	0.2%	$69.22	—	COM	26078J100
AEE	Ameren Corporation	66,993	$3.794M	0.2%	$39.72	+11.1%	COM	023608102
AMGN	Amgen	22,183	$3.782M	0.2%	$121.59	+18.8%	COM	031162100
LYB	Lyondellbasell Inds	35,628	$3.765M	0.2%	$63.68	+8.3%	SHS - A -	N53745100
—	United Technology	29,856	$3.757M	0.2%	$113.05	—	COM	913017109
DUK	Duke Energy	48,438	$3.753M	0.2%	$44.51	+25.9%	COM NEW	26441C204
—	High Income Oppty Fd Inc	770,287	$3.705M	0.2%	$5.06	—	COM	95766K109
XPHDX	Pioneer Floating Rate	315,360	$3.674M	0.2%	$180.46	—	COM	72369J102
FEZ	Spider Euro 50 Index	89,104	$3.588M	0.2%	$7166.65	—	EURO STOXX 50	78463X202
BRK/B	Berkshire Hathaway Cl B	17,882	$3.567M	0.2%	$151.75	+35.3%	CL B NEW	084670702
MUB	iShares S&P National Munl Bnd	32,521	$3.542M	0.2%	$107.10	—	NAT AMT FREE BD	464288414
ORCL	Oracle Corporation	76,783	$3.513M	0.2%	$29.30	+51.0%	COM	68389X105
LNT	Alliant Energy	84,511	$3.453M	0.2%	$33.65	-8.4%	COM	018802108
CAT	Caterpillar Inc	23,019	$3.392M	0.2%	$63.35	+110.1%	COM	149123101
—	First Tr Inter Duration Pfd &	145,220	$3.378M	0.2%	$23.23	—	COM	33718W103
GS	Goldman Sachs	12,994	$3.273M	0.2%	$199.29	+9.6%	COM	38141G104
—	Energy Transfer Partners	201,333	$3.266M	0.2%	$32.15	—	UNIT LTD PARTN	29273R109
XLP	Sector Spdr Tr Con Stpls	60,827	$3.201M	0.2%	$52.89	—	SBI CONS STPLS	81369Y308
—	Westrn Asset High Yld Fd	215,075	$3.14M	0.2%	$15.17	—	COM	95768B107
EEM	Ishares Msci Emrg Mkt Fd	64,280	$3.103M	0.2%	$38.42	—	MSCI EMG MKT ETF	464287234
SJNK	Spdr Short Maturity HY	112,422	$3.077M	0.2%	$4617.43	—	SHT TRM HGH YLD	78468R408
—	Nuveen Insd Div Advan Fd	207,235	$3.007M	0.2%	$15.40	—	COM	67071L106
PEP	Pepsico Incorporated	27,544	$3.006M	0.2%	$73.14	+22.0%	COM	713448108
WELL	Welltower Inc Com	55,111	$3M	0.2%	$42.96	0.0%	COM	95040Q104
—	JP Morgan MLP ETN	123,454	$2.963M	0.2%	$45.51	—	ALERIAN ML ETN	46625H365
BIV	Vanguard Bond Index Fund	35,793	$2.927M	0.2%	$83.85	—	INTERMED TERM	921937819
UPS	United Parcel Service B	27,892	$2.919M	0.2%	$78.48	+8.9%	CL B	911312106
—	Alliance Wld Hi Inc	241,309	$2.869M	0.2%	$13.56	—	COM	01879R106
PSA	Public Storage Inc	14,232	$2.852M	0.2%	$149.01	-5.5%	COM	74460D109
—	Blackrock Ltd Duration	188,211	$2.838M	0.2%	$500.67	—	COM SHS	09249W101
BMY	Bristol-Myers Squibb Co	44,530	$2.816M	0.2%	$35.64	+34.9%	COM	110122108
VLO	Valero Energy Corp New	29,804	$2.765M	0.2%	$38.95	+75.0%	COM	91913Y100
TIP	Ishares Tr Lehman Tips	24,118	$2.726M	0.2%	$112.65	—	TIPS BOND ETF	464287176
LLY	Lilly Eli & Company	35,127	$2.718M	0.2%	$48.85	+46.8%	COM	532457108
—	Government Propertie	198,289	$2.709M	0.2%	$18.43	—	COM SHS BEN INT	38376A103
—	Aberdeen Income Cr Strategies	196,048	$2.699M	0.2%	$13.00	—	COM	05358E106
—	Senior Housing Pptys Tr	166,410	$2.606M	0.2%	$19.08	—	SH BEN INT	81721M109
ABBV	AbbVie	27,227	$2.577M	0.2%	$45.05	+74.3%	COM	00287Y109
V	Visa Inc	21,230	$2.539M	0.2%	$65.99	+73.9%	COM CL A	92826C839
F	Ford Motor Company	224,078	$2.483M	0.2%	$7.64	-2.0%	COM PAR $0.01	345370860
XPHTX	Pioneer High Income Fund	263,874	$2.478M	0.2%	$9.89	—	COM	72369H106
GILD	Gilead Sciences Inc	32,845	$2.476M	0.2%	$57.28	+2.9%	COM	375558103
DXJ	Wisdomtree Jpn Hdgd Eqty	42,953	$2.406M	0.2%	$51.39	—	JAPN HEDGE EQT	97717W851
—	Prudential Short Duration High	167,115	$2.361M	0.2%	$1774.58	—	COM	74442F107
BND	Vanguard Total Bond Mkt Index	28,654	$2.29M	0.1%	$951.00	—	TOTAL BND MKT	921937835
CAG	Conagra Foods Inc	61,891	$2.283M	0.1%	$20.34	+33.9%	COM	205887102
—	Blackrock Debt Strategies	195,708	$2.274M	0.1%	$4.87	—	COM	09255R103
ICF	Ishares Tr Cohen & Steer	24,003	$2.239M	0.1%	$74.71	—	COHEN&STEER REIT	464287564
—	Powershs Exch Trad Fd Tr	137,548	$2.166M	0.1%	$13.58	—	INTL DIV ACHV	73935X716
—	Nuveen Div Adv Mun Fd 3 Nation	151,129	$2.137M	0.1%	$14.55	—	COM SH BEN INT	67070X101
—	Ares Dynamic Cr Allocation Fd	130,736	$2.123M	0.1%	$16.18	—	COM	04014F102
MAR	Marriott Intl	15,463	$2.103M	0.1%	$66.41	+97.6%	CL A	571903202
IEFA	Ishares Etf	31,616	$2.083M	0.1%	$64.21	—	CORE MSCI EAFE	46432F842
—	Western Asset Global Income Fu	221,409	$2.083M	0.1%	$12.24	—	COM	95766B109
—	Annaly Capital Mgt.	198,056	$2.066M	0.1%	$10.57	—	COM	035710409
—	Blackstone Gso Long Short Cred	127,085	$2.056M	0.1%	$15.70	—	COM SHS BN INT	09257D102
MMM	3M Company	9,332	$2.049M	0.1%	$81.17	+85.0%	COM	88579Y101
D	Dominion Resources Va	29,938	$2.019M	0.1%	$47.87	+8.5%	COM	25746U109
CMI	Cummins Inc	12,270	$1.989M	0.1%	$96.92	+44.2%	COM	231021106
—	Nuveen Insd Tax Free Adv	151,209	$1.966M	0.1%	$14.57	—	COM	670657105
XMUIX	Blackrock Muni Inter Duration	148,981	$1.953M	0.1%	$14.30	—	COM	09253X102
HYLS	Ft Tactical High Yield Etf	39,369	$1.874M	0.1%	$47.44	—	FIRST TR TA HIYL	33738D408
IEMG	Ishares Core MSCI Emerging Mkt	31,660	$1.849M	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
PBA	Pembina Pipeline Corporation C	59,088	$1.845M	0.1%	$17.73	+21.5%	COM	706327103
—	Invesco Van Kampen Advantage I	172,913	$1.835M	0.1%	$11.33	—	SH BEN INT	46132E103
—	First Tr Strtgc Hi Incm	147,397	$1.798M	0.1%	$13.18	—	COM SHS	337353106
ED	ConEd	22,928	$1.787M	0.1%	$39.83	+46.8%	COM	209115104
IWC	Ishares Russell Microcap	18,525	$1.779M	0.1%	$1314.87	—	MICRO-CAP ETF	464288869
—	Nuveen Divd Adv Muni Fd	135,125	$1.776M	0.1%	$13.20	—	COM	67066V101
WMT	Wal-Mart Stores Inc	19,581	$1.742M	0.1%	$20.83	+36.1%	COM	931142103
—	Cohen & Steers Reit	92,008	$1.72M	0.1%	$15.70	—	COM	19247X100
REG	Regency Centers Corp	29,007	$1.711M	0.1%	$43.83	0.0%	COM	758849103
NKE	Nike Inc Class B	25,512	$1.695M	0.1%	$49.22	+21.1%	CL B	654106103
XMHIX	Pioneer Municipal High Income	144,520	$1.626M	0.1%	$12.50	—	COM SHS	723763108
OXY	Occidental Pete Corp	24,971	$1.622M	0.1%	$51.85	+10.8%	COM	674599105
APD	Air Prod & Chemicals Inc	10,162	$1.616M	0.1%	$109.91	+23.5%	COM	009158106
HST	Host Hotels & Resorts Inc Com	86,007	$1.603M	0.1%	$12.41	+16.6%	COM	44107P104
—	Total Systems Services	18,224	$1.572M	0.1%	$52.02	—	COM	891906109
UNP	Union Pacific Corp	11,651	$1.566M	0.1%	$91.57	+23.5%	COM	907818108
—	Magellan Midstream Ptnrs	26,577	$1.551M	0.1%	$4041.82	—	COM UNIT RP LP	559080106
GIS	General Mills Inc	33,931	$1.529M	0.1%	$40.43	+1.4%	COM	370334104
MAIN	Main Str Cap Corp Com	41,378	$1.527M	0.1%	$34.87	+7.4%	COM	56035L104
KMB	Kimberly Clark	13,439	$1.48M	0.1%	$74.04	+16.4%	COM	494368103
—	Pru Glbl Sh Duration Hi Yld	105,296	$1.462M	0.1%	$16.75	—	COM	74433A109
KMI	Kinder Morgan Holdco Llc	95,986	$1.446M	0.1%	$22.02	-49.7%	COM	49456B101
—	Suntrust Banks Inc	21,222	$1.444M	0.1%	$4233.46	—	COM	867914103
—	Western Asset High Income Fund	219,649	$1.441M	0.1%	$8.58	—	COM	95766J102
IGSB	Ishares Tr Lehman Bd Fd	13,569	$1.408M	0.1%	$1678.71	—	1-3 YR CR BD ETF	464288646
SUB	iShares ShtTrm MUNI Ntnl AMTFr	13,406	$1.406M	0.1%	$105.84	—	SHT NTLAMTFR ETF	464288158
—	Invesco Ms Insured Mun Incm Tr	96,728	$1.404M	0.1%	$14.24	—	COM	46132P108
GOOG	Alphabet Inc Class C	1,353	$1.396M	0.1%	$36.13	+51.7%	CL C	02079K107
AGG	Ishares Tr Lehman Bd Fd	12,948	$1.389M	0.1%	$881.62	—	CORE US AGGBD ET	464287226
SPTI	Spdr Lehman Intermediate	23,334	$1.372M	0.1%	$60.42	—	BRCLYS INTER ETF	78464A672
—	Spectra Energy Partners	40,425	$1.36M	0.1%	$41.95	—	COM	84756N109
META	Facebook Inc.	8,466	$1.353M	0.1%	$99.71	+78.8%	CL A	30303M102
—	F P L Group Incorporated	137,461	$1.35M	0.1%	$12.38	—	COM	33739M100
—	Nuveen Ga Div Ad Muni Fd	116,912	$1.346M	0.1%	$377.57	—	COM	67072B107
—	Apollo Sr Floating Rate	78,833	$1.327M	0.1%	$16.95	—	COM	037636107
—	Nuveen Multi Strategic Income	128,092	$1.282M	0.1%	$293.53	—	COM	67073B106
—	Wells Fargo Adv Multi-Sec Inco	97,059	$1.267M	0.1%	$14.06	—	COM SHS	94987D101
WMB	Williams Companies	50,884	$1.265M	0.1%	$18.49	+3.1%	COM	969457100
GPC	Genuine Parts Co	14,007	$1.258M	0.1%	$58.37	+31.6%	COM	372460105
COP	ConocoPhillips	21,136	$1.253M	0.1%	$46.40	-5.7%	COM	20825C104
KR	Kroger Company	51,997	$1.245M	0.1%	$19.69	+16.6%	COM	501044101
AFL	A F L A C Inc	28,284	$1.238M	0.1%	$33.65	+9.3%	COM	001055102
—	Blackrock Floating Rate Income	85,111	$1.237M	0.1%	$14.59	—	COM	09255X100
SCHD	Sch US Div Equity Etf	24,843	$1.218M	0.1%	$984.27	—	US DIVIDEND EQ	808524797
MCK	McKesson HBOC	8,575	$1.208M	0.1%	$159.39	-8.1%	COM	58155Q103
—	Deutsche Muni Income Trust	106,945	$1.198M	0.1%	$13.17	—	COM	25160C106
—	Chimera Investment Corp REIT	68,830	$1.198M	0.1%	$161.15	—	COM	16934Q109
—	Nuveen Qual Pfd Inc Fd	122,314	$1.196M	0.1%	$8.34	—	COM	67072C105
—	Blackrock Inc	2,191	$1.187M	0.1%	$408.60	—	COM	09247X101
IBB	Ishares Tr Nasdaq Bio Fd	10,994	$1.174M	0.1%	$146.81	—	NASDAQ BIOTEC ETF	464287556
—	KKR Income Opportunities	72,229	$1.147M	0.1%	$16.37	—	COM	48249T106
—	Holly Energy Partners	41,179	$1.135M	0.1%	$3219.56	—	COM UT LTD PTN	435763107
—	Nexpoint Cr Strategies	48,976	$1.125M	0.1%	$10.98	—	COM	65340G106
UNH	Unitedhealth Group Inc	5,259	$1.125M	0.1%	$71.94	+179.6%	COM	91324P102
VOO	Vanguard S&P 500 Etf	4,623	$1.119M	0.1%	$238.12	—	S&P 500 ETF SHS	922908363
CVS	C V S Corp Del	17,987	$1.119M	0.1%	$67.80	-17.6%	COM	126650100
—	Ishares Ibonds Dec 2020	43,865	$1.1M	0.1%	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
HON	Honeywell Incorporated	7,554	$1.092M	0.1%	$71.78	+63.7%	COM	438516106
—	Ivy High Income Oppty Fd	76,684	$1.087M	0.1%	$15.81	—	COM	465893105
—	Putnam Muni Oppty TRUST	92,614	$1.08M	0.1%	$295.78	—	SH BEN INT	746922103
GGG	Graco Incorporated	23,544	$1.076M	0.1%	$33.24	+24.1%	COM	384109104
—	Blackrock Mun Income Tr	82,885	$1.068M	0.1%	$1036.11	—	SH BEN INT	09248F109
—	Blackrock Muniholdings Fl Insd	81,084	$1.06M	0.1%	$14.28	—	COM	09254P108
EMB	iShares JPMorgan USD Emer Mkt	9,243	$1.043M	0.1%	$32663.49	—	JP MOR EM MK ETF	464288281
—	Alliance Natl Muni Inc	83,232	$1.041M	0.1%	$12.53	—	COM	01864U106
SBR	Sabine Royalty Trust	23,390	$1.028M	0.1%	$50.57	—	UNIT BEN INT	785688102
—	Van Kampen Dynamic Fund	87,136	$1.022M	0.1%	$11.96	—	COM	46132R104
GLD	SPDR Gold Trust	8,096	$1.018M	0.1%	$116.58	—	GOLD SHS	78463V107
—	Allergan Inc	5,882	$990K	0.1%	$230.56	—	SHS	G0177J108
—	SPDR Barclays High Yield Bond	27,371	$981K	0.1%	$40.34	—	BRC HGH YLD BD	78464A417
PAA	Plains All Amern Ppln Lp	44,271	$975K	0.1%	$575.51	—	UNIT LTD PARTN	726503105
—	Royal Dutch Shell A Adrf	15,192	$969K	0.1%	$50.63	—	SPONS ADR A	780259206
—	Medtronic	11,969	$960K	0.1%	$987.75	—	COM	585055106
LMBS	Frst Trt Low Dtn Opnts	18,682	$960K	0.1%	$52.03	—	FST LOW OPPT ETF	33739Q200
—	Managed Muni Port Inc	73,170	$954K	0.1%	$12.52	—	COM	95766M105
—	Powershs Exch Trad Fd Tr	51,021	$946K	0.1%	$17.97	—	FINL PFD PTFL	73935X229
XPMAX	Pioneer Muni High Incm	88,019	$944K	0.1%	$12.07	—	COM	723762100
NXRT	Nexpoint Residential Tr Inc Co	37,964	$943K	0.1%	$13.68	—	COM	65341D102
—	Putnam Managed Muni Incm	131,863	$942K	0.1%	$6.65	—	COM	746823103
—	EV National Muni Opportunities	44,560	$921K	0.1%	$1257.62	—	COM SHS	27829L105
DTE	D T E Energy Company	8,727	$911K	0.1%	$47.74	+40.8%	COM	233331107
ACWI	iShares MSCI ACWI Index Fund (	12,526	$898K	0.1%	$63.12	—	MSCI ACWI ETF	464288257
SLB	Schlumberger Ltd	13,728	$889K	0.1%	$64.46	-13.5%	COM	806857108
AEP	Amer Electric Pwr Co Inc	12,949	$888K	0.1%	$48.29	+5.6%	COM	025537101
—	Allianzgi Conv & Income Fund	126,832	$852K	0.1%	$6.76	—	COM	018828103
SJM	J M Smuckers Co New	6,657	$826K	0.1%	$86.10	+12.7%	COM NEW	832696405
IDU	Ishares Tr Dj US Utils	6,445	$821K	0.1%	$99.77	—	U.S. UTILITS ETF	464287697
MDLZ	Mondelez Intl	19,669	$821K	0.1%	$25.87	+38.6%	CL A	609207105
—	Invesco MSDW Quality Muni	68,264	$812K	0.1%	$12.48	—	COM	46133G107
—	Dreyfus Strat Muni Inc	103,803	$800K	0.1%	$291.08	—	COM	261932107
NEE	Nextera Energy Inc Com	4,881	$797K	0.1%	$21.77	+45.6%	COM	65339F101
—	BBT	15,124	$787K	0.1%	$38.46	—	COM	054937107
—	Raytheon Company	3,582	$773K	0.1%	$169.61	—	COM NEW	755111507
IWF	Ishares Russell 1000 Growth	5,671	$772K	0.1%	$109.76	—	RUS 1000 GRW ETF	464287614
IWD	Ishares Tr Russell 1000 Value	6,392	$767K	0.1%	$114.21	—	RUS 1000 VAL ETF	464287598
ETR	Entergy	9,655	$761K	0.0%	$19.55	+47.5%	COM	29364G103
SCHP	Sch US Tips Etf	13,705	$752K	0.0%	$56.41	—	US TIPS ETF	808524870
—	Eaton Vance Ltd Duration	57,563	$749K	0.0%	$13.37	—	COM	27828H105
—	Natural Resource Partners Lp	25,919	$744K	0.0%	$649.03	—	COM UNIT L P	63900P103
CTRA	Cabot Oil & Gas	30,812	$739K	0.0%	$22.04	-14.2%	COM	127097103
—	Hancock John Pfd Eqty Fd	32,807	$672K	0.0%	$285.91	—	SH BEN INT	41013W108
—	Eaton Vance Fl Rt In Tr	44,620	$667K	0.0%	$15.26	—	COM	278279104
—	Kellogg Company	10,258	$667K	0.0%	$44.75	+5.6%	COM	487836108
—	Harris Corporation	4,122	$665K	0.0%	$114.17	—	COM	413875105
—	Oaktree Capital Gp Llc	16,725	$662K	0.0%	$51.86	—	UNIT CL A	674001201
VTI	Vanguard Total Stock Mkt	4,840	$657K	0.0%	$114.60	—	TOTAL STK MKT	922908769
—	Neuberger Berman High Yield	58,427	$651K	0.0%	$13.21	—	COM	64128C106
CAH	Cardinal Health Inc	10,363	$650K	0.0%	$49.07	+10.4%	COM	14149Y108
TGT	Target Corporation	9,281	$644K	0.0%	$55.34	+5.6%	COM	87612E106
—	Nuveen Fltg Rate Incm Fd	59,103	$644K	0.0%	$11.91	—	COM	67072T108
FLOT	Ishares Etf	12,603	$642K	0.0%	$50.90	—	FLOT RATE BD ETF	46429B655
DGX	Quest Diagnostic Inc	6,369	$639K	0.0%	$70.19	+24.7%	COM	74834L100
AXP	American Express Company	6,774	$632K	0.0%	$58.28	+49.3%	COM	025816109
COST	Costco Whsl Corp New	3,328	$627K	0.0%	$124.06	+36.4%	COM	22160K105
BKF	Ishares Msci Bric Idx Fd	13,483	$623K	0.0%	$37.17	—	MSCI BRIC INDX	464286657
IYZ	Ishares Tr Dj US Telecom	22,928	$620K	0.0%	$29.73	—	U.S. TELECOM ETF	464287713
XLRE	Real Estate Select Sctr	19,847	$617K	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
UDOW	Proshares Ultrapro Etf	7,230	$613K	0.0%	$71.14	—	ULTRPRO DOW30	74347X823
CNOB	Connectone Bancorp New	21,227	$611K	0.0%	$14.91	+61.6%	COM	20786W107
CL	Colgate Palmolive	8,473	$607K	0.0%	$49.54	+20.6%	COM	194162103
MCHP	Microchip	6,625	$605K	0.0%	$16.22	+145.3%	COM	595017104
ARCC	Ares Capital Corp	37,766	$599K	0.0%	$6.39	+17.0%	COM	04010L103
BRK/A	Berkshire Hathaway Cl A	2	$598K	0.0%	$279538.00	+10.3%	CL A	084670108
GD	General Dynamics	2,696	$596K	0.0%	$135.48	+34.3%	COM	369550108
IYC	Ishares Tr Dj US Consumr	3,251	$593K	0.0%	$126.96	—	U.S. CNSM SV ETF	464287580
—	Hancock John Pfd Incme Fd III	33,281	$587K	0.0%	$16.31	—	COM	41021P103
—	Monsanto Co New Del	4,933	$576K	0.0%	$115.14	—	COM	61166W101
EFX	Equifax Inc	4,884	$575K	0.0%	$110.37	+1.4%	COM	294429105
—	Blackrock Muniyield Insured Fu	44,895	$567K	0.0%	$350.58	—	COM	09254E103
HAL	Halliburton Co Hldg Co	11,912	$559K	0.0%	$41.36	+1.8%	COM	406216101
KHC	Kraft Heinz Company	8,901	$554K	0.0%	$47.28	+3.6%	COM	500754106
GM	General Motors Corp	15,023	$546K	0.0%	$26.86	+33.0%	COM	37045V100
FXI	Ishares TRUST Index Fund	11,465	$542K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
LOW	Lowes Companies Inc	6,173	$542K	0.0%	$46.77	+75.1%	COM	548661107
VV	Vanguard Index Funds	4,467	$541K	0.0%	$107.52	—	LARGE CAP ETF	922908637
CMCSA	Comcast Corp New Cl A	15,724	$537K	0.0%	$26.03	+22.1%	CL A	20030N101
ABT	Abbott Labs	8,910	$534K	0.0%	$37.25	+41.2%	COM	002824100
—	Eaton Vance Sht Dur Incm	38,953	$531K	0.0%	$14.82	—	COM	27828V104
—	Invesco Van Kampen Municipal T	45,362	$530K	0.0%	$12.45	—	COM	46131J103
DIA	Diamonds TRUST Series I	2,187	$528K	0.0%	$191.74	—	UT SER 1	78467X109
CPB	Campbell Soup Company	12,106	$524K	0.0%	$36.20	-4.2%	COM	134429109
BLV	Vanguard Bond Index Fund	5,673	$516K	0.0%	$94.84	—	LONG TERM BOND	921937793
—	Powershares QQQ	3,215	$515K	0.0%	$146.53	—	UNIT SER 1	73935A104
—	Powershs Exch Trad Fd Tr	35,116	$513K	0.0%	$14.30	—	AGG PFD PORT	73936T565
—	Cohen & Steers Ltd Duration Pf	19,980	$510K	0.0%	$24.54	—	COM	19248C105
TQQQ	Proshs Ultrapro Qqq	3,500	$504K	0.0%	$107.25	—	ULTRAPRO QQQ	74347X831
AMD	Advanced Micro Devices	50,052	$503K	0.0%	$11.69	+1.4%	COM	007903107
—	Western Asset Premier Fd	38,806	$502K	0.0%	$12.94	—	SHS BEN INT	957664105
—	Hancock John Invs Tr Sbi	29,707	$494K	0.0%	$16.70	—	COM	410142103
BDX	Becton Dickinson & Co	2,278	$494K	0.0%	$151.23	+28.7%	COM	075887109
—	First Tr / Aberdeen Global Opp	43,278	$493K	0.0%	$13.76	—	COM SHS	337319107
SCHW	The Charles Schwab Corp	9,412	$491K	0.0%	$21.35	+125.5%	COM	808513105
—	Pimco Muni Income Fd II	38,598	$487K	0.0%	$2205.98	—	COM	72200W106
—	Dreyfus Muni Income Inc	59,791	$483K	0.0%	$8.73	—	COM	26201R102
MDY	Mid Cap S P D R TRUST	1,414	$483K	0.0%	$276.06	—	UTSER1 S&PDCRP	78467Y107
FE	Firstenergy Corp	14,134	$481K	0.0%	$21.74	+7.2%	COM	337932107
YUM	Yum! Brands	5,576	$475K	0.0%	$48.65	+45.9%	COM	988498101
DE	Deere & Co	3,057	$475K	0.0%	$75.76	+90.1%	COM	244199105
XLB	Sector Spdr Materials Fd	8,273	$471K	0.0%	$48.90	—	SBI MATERIALS	81369Y100
VB	Vanguard Small Cap	3,198	$470K	0.0%	$131.93	—	SMALL CAP ETF	922908751
ELD	Wisdomtree Emerging Etf	11,916	$468K	0.0%	$46.02	—	EM LCL DEBT FD	97717X867
BIB	Proshares Ultra Nasdaq	8,460	$466K	0.0%	$58.36	—	PSHS ULT NASB	74347R214
—	Nuveen Real Asset Incm &	28,690	$465K	0.0%	$16.78	—	COM	67074Y105
IYE	Ishares Tr Dj US Energy	12,586	$465K	0.0%	$49.74	—	U.S. ENERGY ETF	464287796
PII	Polaris Industries Inc	4,035	$462K	0.0%	$82.59	+45.7%	COM	731068102
HRL	Hormel Foods Corp	13,437	$461K	0.0%	$27.28	+1.4%	COM	440452100
—	Invesco Ms Muni Incm Opptys Tr	61,851	$458K	0.0%	$516.47	—	COM	46132X101
—	Eaton Vance SR Fl Rt Tr	30,890	$457K	0.0%	$14.79	—	SH BEN INT	27828Q105
—	Enbridge Energy Partners	47,270	$456K	0.0%	$17.38	—	COM	29250R106
DBJP	Deutsch X Trk Msci Jpn	10,682	$453K	0.0%	$35.19	—	XTRAK MSCI JAPN	233051507
PFG	Principal Financial Grp	7,427	$452K	0.0%	$33.44	+44.8%	COM	74251V102
PYPL	Paypal Holdings Inco	5,929	$450K	0.0%	$35.78	+121.1%	COM	70450Y103
MPC	Marathon Pete Corp	6,043	$442K	0.0%	$32.79	+63.9%	COM	56585A102
IEI	Ishares Tr Lehman Bd Fd	3,634	$438K	0.0%	$122.73	—	3-7 YR TR BD ETF	464288661
—	Blackrock Global Fltg Rt	31,029	$434K	0.0%	$12.98	—	COM	091941104
—	Brookfield Real Assets I	19,613	$427K	0.0%	$22.29	—	SHS BEN INT	112830104
PBT	Permian Basin Royalty Tr	43,845	$423K	0.0%	$832.45	—	UNIT BEN INT	714236106
AVY	Avery Dennison Corp	3,983	$423K	0.0%	$64.42	+56.2%	COM	053611109
—	SPDR S&P Oil & Gas Equip Svcs	28,910	$421K	0.0%	$39.90	—	OILGAS EQUIP	78464A748
—	Deutsche Strategic Income Trus	34,205	$419K	0.0%	$11.54	—	SHS	25160F109
—	Williams Partners	11,964	$412K	0.0%	$45.35	—	COM UNIT L P	96950F104
MA	Mastercard Inc	2,348	$411K	0.0%	$115.93	+41.2%	CL A	57636Q104
BTI	Brit Amer Tobacco	7,118	$411K	0.0%	$62.47	—	SPONSORED ADR	110448107
VUG	Vanguard Index Fds Vanguard G	2,865	$407K	0.0%	$124.42	—	GROWTH ETF	922908736
—	Allianz Nfj Div & Int Fd	31,628	$402K	0.0%	$16.01	—	COM	01883A107
PEG	Pub Svc Ent Group Inc	7,988	$401K	0.0%	$24.91	+50.7%	COM	744573106
CMS	CMS Energy	8,828	$400K	0.0%	$29.30	+18.5%	COM	125896100
OHI	Omega Hlthcare Invs Inc	14,695	$397K	0.0%	$30.11	—	COM	681936100
NVDA	Nvidia Corp	1,709	$396K	0.0%	$5.26	+10.6%	COM	67066G104
VEU	Vanguard Intl Eqty Index	7,257	$395K	0.0%	$54.43	—	ALLWRLD EX US	922042775
NVS	Novartis A G Spon Adr	4,879	$394K	0.0%	$81.52	—	SPONSORED ADR	66987V109
CSX	C S X Corp	7,028	$392K	0.0%	$7.82	+115.0%	COM	126408103
MS	Morgan Stanley	7,254	$391K	0.0%	$25.66	+70.2%	COM NEW	617446448
—	Pimco Corporate Oppty Fd	23,083	$391K	0.0%	$17.26	—	COM	72201B101
ALL	Allstate Corporation	4,123	$391K	0.0%	$65.03	+24.1%	COM	020002101
CB	Chubb Corporation	2,854	$390K	0.0%	$97.30	+29.7%	COM	H1467J104
—	Nuveen Select Tax Free	27,224	$387K	0.0%	$945.68	—	SH BEN INT	67063X100
—	Blackrock Muniholdings Fund	25,219	$385K	0.0%	$1102.40	—	COM	09253N104
—	Walgreens Boots Allianc	5,860	$384K	0.0%	$78.85	—	COM	931427108
—	Nuveen Mun Value Fd Inc	40,411	$383K	0.0%	$9.22	—	COM	670928100
WM	Waste Management	4,517	$380K	0.0%	$34.59	+116.5%	COM	94106L109
—	Barclays Etn Shiller	3,255	$380K	0.0%	$108.63	—	BARC ETN+SHILL	06742A669
—	Eaton Vance Sr Income	55,669	$379K	0.0%	$283.03	—	COM	27826S103
—	Ishares Msci Jpn Idx Fdf	6,181	$375K	0.0%	$158.99	—	MSCI JAPAN ETF	464286848
SLQD	Ishares 0-5 Year Etf	7,453	$371K	0.0%	$50.35	—	0-5YR INVT GR CP	46434V100
—	Eaton Vance Muni Tr Natl	31,706	$371K	0.0%	$11.70	—	SHS BEN INT	27826U108
—	Wells Fargo Adv Income Opptys	46,104	$371K	0.0%	$114.96	—	COM SHS	94987B105
GWW	Grainger	1,292	$365K	0.0%	$157.19	+49.5%	COM	384802104
—	Voya Prime Rate Trust	69,440	$362K	0.0%	$5.24	—	SH BEN INT	92913A100
IWB	Ishares Tr Russell	2,466	$362K	0.0%	$148.64	—	RUS 1000 ETF	464287622
PSX	Phillips 66 Com	3,778	$362K	0.0%	$45.25	+57.9%	COM	718546104
—	Blackrock Muniholdings Insd Fd	29,480	$361K	0.0%	$891.86	—	COM	09254C107
—	Putnam Premier Inc Tr	68,910	$360K	0.0%	$5.44	—	SH BEN INT	746853100
—	Eaton Vance Enhanced Eqt	25,766	$360K	0.0%	$13.04	—	COM	278274105
—	M S Emerging Mkts Debt	45,489	$356K	0.0%	$13.02	—	COM	617477104
ANGL	Vaneck Vectors Etf Tr Fallen A	12,220	$355K	0.0%	$29.96	—	FALLEN ANGEL HG	92189F437
VSS	Vanguard Ftse Etf	2,962	$353K	0.0%	$119.18	—	FTSE SMCAP ETF	922042718
MSI	Motorola Solutions Inc Com New	3,330	$351K	0.0%	$70.89	+29.1%	COM NEW	620076307
—	Columbia Emerging Mkts Consume	12,997	$344K	0.0%	$25.85	—	EGS EMKTCONS ETF	268461779
IJS	Ishares Tr S&P Smallcap 6	2,282	$344K	0.0%	$118.48	—	SP SMCP600VL ETF	464287879
—	Lab Cp Of Amer	2,119	$343K	0.0%	$91.25	—	COM NEW	50540R409
—	Dreyfus Strategic Mun Bd	44,930	$342K	0.0%	$426.07	—	COM	26202F107
—	Advent Claymore Conv Fd	22,556	$340K	0.0%	$18.39	—	COM	00764C109
—	Allianzgi Conv & Income Fund I	57,168	$340K	0.0%	$6.05	—	COM	018825109
IJK	Ishares S&P Midcap	1,559	$340K	0.0%	$200.65	—	MICRO-CAP ETF	464287606
AMAT	Applied Materials Inc	6,077	$338K	0.0%	$29.41	+73.0%	COM	038222105
—	Nuveen Senior Income Fd	51,645	$338K	0.0%	$7.07	—	COM	67067Y104
ITA	Ishares Aero & Def Indx	1,697	$336K	0.0%	$180.05	—	US AER DEF ETF	464288760
IJT	Ishares S&P Smallcap	1,923	$334K	0.0%	$126.12	—	SP SMCP600GR ETF	464287887
WY	Weyerhaeuser	9,373	$328K	0.0%	$25.77	+0.5%	COM	962166104
SBUX	Starbucks Corp	5,647	$327K	0.0%	$41.79	+16.5%	COM	855244109
—	HP	14,730	$323K	0.0%	$18.09	—	COM	428236103
—	Franklin Templeton Ltd Durati	28,840	$322K	0.0%	$12.77	—	COM	35472T101
DAL	Delta Air Lines Inc	5,860	$321K	0.0%	$44.08	+15.1%	COM NEW	247361702
—	Invesco Van Kampen Tr For Invt	26,225	$320K	0.0%	$14.42	—	COM	46131M106
—	Glaxosmithkline Plc Adrf	8,157	$319K	0.0%	$43.84	—	SPONSORED ADR	37733W105
SHY	Ishares Tr Lehman Bd Fd	3,813	$319K	0.0%	$84.41	—	1-3 YR TR BD ETF	464287457
PLD	Prologis	5,061	$319K	0.0%	$40.07	+24.5%	COM	74340W103
HDV	Ishares Msci Etf	3,770	$318K	0.0%	$82.47	—	CORE HIGH DV ETF	46429B663
—	Hancock John Pfd Incm Fd	15,708	$315K	0.0%	$21.22	—	COM	41013X106
IJJ	Ishares Tr S&P Midcap 400	2,026	$313K	0.0%	$120.81	—	S&P MC 400VL ETF	464287705
PNW	Pinnacle West Capital Cp	3,869	$309K	0.0%	$51.98	+9.4%	COM	723484101
HP	Helmerich & Payne Inc	4,590	$306K	0.0%	$58.68	+15.0%	COM	423452101
—	Dws Strategic Muni Incm	27,875	$306K	0.0%	$12.23	—	COM	25159F102
ADP	ADP	2,694	$306K	0.0%	$78.79	+25.2%	COM	053015103
—	Blackrock Muni Incm Tr	22,900	$301K	0.0%	$16.21	—	COM	092479104
OKE	Oneok Inc New	5,269	$300K	0.0%	$32.05	+9.2%	COM	682680103
SCHM	Sch US Mid-Cap Etf	5,625	$297K	0.0%	$53.30	—	US MID-CAP ETF	808524508
ROK	Rockwell Intl Corp New	1,678	$292K	0.0%	$98.75	+66.0%	COM	773903109
GXC	Streettracks Index Shs	2,580	$286K	0.0%	$77.98	—	S&P CHINA ETF	78463X400
—	Invesco Van Kampen Mun Opportn	24,354	$285K	0.0%	$12.78	—	COM	46132C107
COR	Amerisourcebergen Corp	3,302	$285K	0.0%	$50.14	+47.4%	COM	03073E105
—	Flaherty & Crumrine Clay	14,337	$284K	0.0%	$779.77	—	COM	338479108
EMR	Emerson Electric Co	4,163	$284K	0.0%	$42.83	+37.7%	COM	291011104
—	Blackrock Income Tr Inc	47,283	$278K	0.0%	$6.47	—	COM	09247F100
BIIB	Biogen Idec Inc	1,012	$277K	0.0%	$310.41	0.0%	COM	09062X103
—	Computer Assoc	8,088	$274K	0.0%	$32.92	—	COM	12673P105
NFLX	Netflix Inc	927	$274K	0.0%	$27.22	0.0%	COM	64110L106
—	Calamos Conv Opprtnty Fd	24,490	$272K	0.0%	$11.29	—	SH BEN INT	128117108
PNC	P N C Bank Corp	1,767	$267K	0.0%	$107.16	+10.3%	COM	693475105
XMQTX	Blackrock Muniyield Qlty II	21,935	$266K	0.0%	$13.20	—	COM	09254G108
—	Cohen & Steers Quality	22,352	$265K	0.0%	$11.61	—	COM	19247L106
IWM	Ishares Tr Russell	1,743	$265K	0.0%	$152.31	—	RUSSELL 2000 ETF	464287655
—	Healthcare Realty	9,444	$262K	0.0%	$454.96	—	COM	421946104
—	China Petroleum & Chem	2,900	$257K	0.0%	$82.23	—	SPON ADR H SHS	16941R108
—	T C Pipelines	7,421	$257K	0.0%	$3885.57	—	UT COM LTD PRT	87233Q108
—	San Juan Basin Royalty Tr	32,405	$256K	0.0%	$10.75	—	UNIT BEN INT	789241105
—	Western Asset Em Mkts Income F	17,486	$254K	0.0%	$16.26	—	COM	95766A101
LEG	Leggett & Platt Inc	5,731	$254K	0.0%	$44.59	+2.8%	COM	524660107
EW	Edwards Lifesciencescorp	1,808	$252K	0.0%	$43.43	0.0%	COM	28176E108
—	M F S Muni Inc TRUST	38,555	$251K	0.0%	$196.13	—	SH BEN INT	552738106
—	Celgene Corp	2,802	$250K	0.0%	$119.45	—	COM	151020104
HPE	Hewlett Packard Enterprise	14,152	$248K	0.0%	$10.44	+27.1%	COM	42824C109
VTV	Vanguard Index Fds Vanguard V	2,393	$247K	0.0%	$103.22	—	VALUE ETF	922908744
NOC	Northrop Grumman Corp	700	$244K	0.0%	$294.31	0.0%	COM	666807102
—	Blackstone Group Lp	7,640	$244K	0.0%	$33.38	—	COM UNIT LTD	09253U108
ADM	Archer-Daniels-Midlnd Co	5,545	$240K	0.0%	$33.20	+0.5%	COM	039483102
IYY	iShares Dow Jones U.S. Index F	1,808	$239K	0.0%	$103.76	—	DOW JONES US ETF	464287846
DLS	Wisdomtree Intl Smcp Div	3,110	$238K	0.0%	$73.95	—	INTL SMCAP DIV	97717W760
PRU	Prudential Financial Inc	2,287	$237K	0.0%	$64.04	+20.4%	COM	744320102
ACN	Accenture Ltd Cl A	1,540	$236K	0.0%	$130.36	+8.0%	SHS CLASS A	G1151C101
—	Nuveen Select Tax Free	17,455	$235K	0.0%	$272.36	—	SH BEN INT	67063C106
SCHG	Schw US Lcap Gro Etf	3,274	$235K	0.0%	$71.78	—	US LCAP GR ETF	808524300
IVW	Ishares Tr S&P 500 Barra	1,509	$234K	0.0%	$136.62	—	S&P 500 GRWT ETF	464287309
—	A O N Corporation	1,656	$232K	0.0%	$132.85	—	SHS CL A	G0408V102
SPTM	SPDR DJ Wilshire Total Market	7,008	$230K	0.0%	$57.89	—	RUSSELL 3000 ETF	78464A805
EWZ	Ishares Msci Brazil Indx	5,135	$230K	0.0%	$44.69	—	MSCI BRZ CAP ETF	464286400
SPSB	Short Term Corporate Bond ETF	7,577	$229K	0.0%	$30.40	—	BARC SHT TR CP	78464A474
USB	U S Bancorp Del New	4,527	$229K	0.0%	$33.98	+17.5%	COM NEW	902973304
EBAY	Ebay Inc	5,674	$228K	0.0%	$32.36	+13.9%	COM	278642103
BABA	Alibaba Group Hldg Adr	1,237	$227K	0.0%	$172.15	—	Sponsored ADS	01609W102
OXM	Oxford Industries Inc	3,048	$227K	0.0%	$66.83	+19.9%	COM	691497309
—	Rockwell Collins Inc.	1,672	$225K	0.0%	$130.98	—	COM	774341101
IYG	Ishares Tr Dj US Finl	1,712	$224K	0.0%	$106.49	—	U.S. FIN SVC ETF	464287770
—	Deutsche Multi Market Income	25,515	$224K	0.0%	$8.55	—	SHS	25160E102
IWR	Ishares Russell Midcap	1,082	$223K	0.0%	$206.10	—	RUS MID CAP ETF	464287499
—	Eaton Vance Insured	18,652	$220K	0.0%	$12.87	—	COM	27827X101
EMN	Eastman Chemical Co	2,009	$212K	0.0%	$77.04	0.0%	COM	277432100
—	Nuveen Select Tax Free	14,952	$210K	0.0%	$12.90	—	SH BEN INT	67062F100
AMT	American Tower	1,431	$208K	0.0%	$114.77	0.0%	COM	03027X100
REZ	Ishares Ftse Nareit Res	3,587	$207K	0.0%	$51.25	—	RESID RL EST CAP	464288562
—	Anadarco Petroleum	3,371	$204K	0.0%	$60.52	—	COM	032511107
VAC	Marriott Vacations	1,524	$203K	0.0%	$131.94	+7.2%	COM	57164Y107
—	Calamos Strgc Tot Ret Fd	17,116	$202K	0.0%	$10.52	—	COM SH BEN INT	128125101
WHR	Whirlpool Corp	1,319	$202K	0.0%	$182.42	-8.4%	COM	963320106
—	Tekla Healthcare Opportunit Fd	11,900	$196K	0.0%	$17.19	—	SHS	879105104
—	Cr Suisse Asset Mgmt Fd	60,722	$194K	0.0%	$3.55	—	COM	224916106
—	Blkrck Munihldgs Ca Insd	14,285	$188K	0.0%	$13.38	—	COM	09254L107
NI	Nisource Inc	7,784	$186K	0.0%	$18.30	0.0%	COM	65473P105
XJPIX	Nuveen Pfd & Income Term Fd Co	7,714	$183K	0.0%	$23.72	—	COM	67075A106
—	Blackrock Muni Bond Tr	12,380	$177K	0.0%	$13.71	—	COM	09249H104
—	Apollo Tactical Income Fd	10,850	$170K	0.0%	$15.43	—	COM	037638103
—	Retail Pptys Amer Inc Cl A	14,488	$169K	0.0%	$14.78	—	CL A	76131V202
—	RMR Real Estate Fund	10,152	$169K	0.0%	$16.65	—	COM	76970B101
—	Lmp Capital & Income Fd	13,400	$169K	0.0%	$13.65	—	COM	50208A102
—	First Tr High Income	11,000	$166K	0.0%	$16.55	—	COM	33738E109
—	Blkrck Muniyield Qlty Fd	11,540	$162K	0.0%	$14.07	—	COM	09254F100
—	Invesco Van Kampen Sr. Inc. Tr	35,691	$157K	0.0%	$4.86	—	COM	46131H107
MPT	Medical Pptys Tr Inc	12,100	$157K	0.0%	$13.14	—	COM	58463J304
—	Anworth Mtg Asset Corp	32,750	$157K	0.0%	$4.90	—	COM	037347101
—	Pimco Municipal Incm Fd	12,343	$155K	0.0%	$2295.92	—	COM	72200R107
—	Guggenheim Enhancd Eq	17,917	$149K	0.0%	$8.27	—	COM	40167B100
—	Blackrock Mun Incm Tr II	10,204	$137K	0.0%	$541.12	—	COM	09249N101
XMVFX	Blackrock Munivest Fund Inc	15,175	$134K	0.0%	$773.89	—	COM	09253R105
—	Cohen & Steers Total	10,906	$129K	0.0%	$11.83	—	COM	19247R103
—	Alpine Global Dynamic Divid Fd	12,075	$127K	0.0%	$10.77	—	COM NEW	02082E106
—	Mfs Multimarket Income Tr	20,705	$119K	0.0%	$6.62	—	SH BEN INT	552737108
WSR	Whitestone Reit	11,500	$119K	0.0%	$12.54	—	COM	966084204
XPMQX	Pimco Muni Incm Fd III	10,335	$118K	0.0%	$10.19	—	COM	72201A103
—	CBRE Clarion Global Real Estat	16,187	$118K	0.0%	$7.91	—	COM	12504G100
—	Nuveen Pfd & Conv Income Fd	14,727	$117K	0.0%	$8.20	—	COM SHS	67073D102
—	Wells Fargo Advantage Global D	17,000	$97,000	0.0%	$5.88	—	COM	94987C103
—	EV Risk Managed Diversified Eq	10,500	$94,000	0.0%	$9.44	—	COM	27829G106
PSEC	Prospect Capital	13,968	$91,000	0.0%	$2.52	+1.4%	COM	74348T102
—	Colony Northstar	15,866	$89,000	0.0%	$12.43	—	CL A COM	19625W104
—	Mfs High Income Mun Tr	17,250	$85,000	0.0%	$5.22	—	SHS BEN INT	59318D104
—	Neuberger Berman Re Fund	17,626	$84,000	0.0%	$4.65	—	COM	64190A103
—	Pengrowth Energy Tr A	105,803	$68,000	0.0%	$1.41	—	COM	70706P104
—	Dreyfus Hi Yeild	12,070	$39,000	0.0%	$3.85	—	SH BEN INT	26200S101
—	Capital Product Partners L P C	10,199	$32,000	0.0%	$3.61	—	COM UNIT LP	Y11082107
HGTXU	Hugoton Royalty Trust	12,946	$9,000	0.0%	$7.53	—	UNIT BEN INT	444717102
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	-14.8%	COM UNIT LP	852193101