Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,105,198	$103M	6.4%	$92.75	$2029.86	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,502,167	$71.03M	4.4%	$47.29	$13.92	—	MSCI ACWI US ETF	464288240
IJH	Ishares Tr S&P Midcap	264,933	$51.6M	3.2%	$194.78	$4885.67	—	CORE S&P MCP ETF	464287507
XLK	Sector Spdr Tech Select	737,774	$51.25M	3.2%	$69.47	$1194.34	—	TECHNOLOGY	81369Y803
XLF	Sector Spdr Fincl Select	1,925,350	$51.16M	3.2%	$26.57	$101.59	—	SBI INT-FINL	81369Y605
VCSH	Vanguard Corp Bond Etf	523,819	$40.91M	2.5%	$78.10	$79.57	—	SHRT TRM CORP BD	92206C409
IJR	Ishares Tr S&P Smallcap	481,962	$40.23M	2.5%	$83.46	$1366.12	—	CORE S&P SCP ETF	464287804
HD	Home Depot Inc	185,326	$36.16M	2.3%	$195.10 *	$65.53	+136.5%	COM	437076102
DVY	Ishares Tr Dow Jonesselect Div	283,498	$27.71M	1.7%	$97.74	$3629.50	—	SELECT DIVID ETF	464287168
XLI	Sector Spdr Tr Shs Ben Int In	334,967	$23.99M	1.5%	$71.63	$424.13	—	SBI INT-INDS	81369Y704
XLE	Sector Spdr Engy Select	304,729	$23.14M	1.4%	$75.94	$493.74	—	SBI INT-ENERGY	81369Y506
VNQ	Vanguard REIT ETF	276,763	$22.54M	1.4%	$81.45	$3557.09	—	REIT ETF	922908553
JNJ	Johnson & Johnson	179,224	$21.75M	1.4%	$121.34 *	$83.88	+20.1%	COM	478160104
—	Ishares Ibonds Dec 2024	896,710	$21.58M	1.3%	$24.07	$24.82	—	IBONDS DEC24 ETF	46434VBG4
EMLP	First TRUST North	928,827	$21.57M	1.3%	$23.22	$24.33	—	NO AMER ENERGY	33738D101
SO	Southern Company	430,739	$19.95M	1.2%	$46.31 *	$28.36	+15.8%	COM	842587107
—	Ishr Ibnd Dec 2025 Trm	810,493	$19.39M	1.2%	$23.93	$24.60	—	IBOND DEC25 ETF	46434VBD1
VYMI	Vanguard Internatnl Hgh	299,003	$18.61M	1.2%	$62.23	$65.69	—	INTL HIGH ETF	921946794
GOOGL	Alphabet Inc Cl A	15,808	$17.85M	1.1%	$1129.18 *	$37.90	+42.4%	CL A	02079K305
LQD	Ishares Investment Grade Corp	144,992	$16.61M	1.0%	$114.57	$117.95	—	IBOXX INV CP ETF	464287242
AAPL	Apple Computer Inc	88,348	$16.35M	1.0%	$185.11 *	$26.75	+59.8%	COM	037833100
PG	Procter & Gamble Co	206,341	$16.11M	1.0%	$78.06 *	$59.77	+3.4%	COM	742718109
INTC	Intel Corp	317,926	$15.8M	1.0%	$49.71 *	$22.17	+103.2%	COM	458140100
FLRN	Spdr Barclays Investment	510,384	$15.69M	1.0%	$30.75	$30.73	—	BLOMBERG SRT TR	78468R200
PFE	Pfizer Incorporated	431,588	$15.66M	1.0%	$36.28 *	$20.78	+16.9%	COM	717081103
T	A T & T Corp	478,658	$15.37M	1.0%	$32.11 *	$13.12	+10.7%	COM	00206R102
CSCO	Cisco Systems Inc	349,960	$15.06M	0.9%	$43.03 *	$22.68	+53.2%	COM	17275R102
VWO	Vanguard Intl Eq Indx Fd	349,583	$14.75M	0.9%	$42.20	$644.52	—	FTSE EMR MKT ETF	922042858
XOM	ExxonMobil	173,124	$14.32M	0.9%	$82.73 *	$56.07	+0.1%	COM	30231G102
IVV	Ishares TRUST S&P	50,943	$13.91M	0.9%	$273.05	$1332.03	—	CORE S&P500 ETF	464287200
VZ	Verizon	276,197	$13.89M	0.9%	$50.31 *	$28.88	+11.5%	COM	92343V104
HYG	Ishares High Yield Index	151,396	$12.88M	0.8%	$85.08	$92.37	—	IBOXX HI YD ETF	464288513
BAC	Bankamerica Corp New	448,996	$12.66M	0.8%	$28.19 *	$13.26	+87.5%	COM	060505104
—	Ishares Ibonds Dec 2023	504,721	$12.26M	0.8%	$24.28	$25.01	—	IBONDS DEC23 ETF	46434VAX8
BSV	Vanguard Short Term Bond Index	141,722	$11.08M	0.7%	$78.21	$2184.65	—	SHORT TRM BOND	921937827
QCOM	Qualcomm Inc	190,281	$10.68M	0.7%	$56.12 *	$45.69	+0.5%	COM	747525103
MO	Altria Group	185,114	$10.51M	0.7%	$56.79 *	$24.18	+33.1%	COM	02209S103
—	UBS Alerian MLP Infrastructure	425,204	$9.746M	0.6%	$22.92	$2810.16	—	ALERIAN INFRST	902641646
IBM	Intl Business Machines	69,045	$9.646M	0.6%	$139.71 *	$102.76	-2.7%	COM	459200101
BA	Boeing Co	28,582	$9.589M	0.6%	$335.49	$123.41	+167.7%	COM	097023105
MRK	Merck & Co Inc	157,779	$9.577M	0.6%	$60.70 *	$39.55	+12.5%	COM	58933Y105
AMZN	Amazon Com Inc	5,626	$9.563M	0.6%	$1699.79 *	$41.22	+92.6%	COM	023135106
MSFT	Microsoft Corp	95,123	$9.38M	0.6%	$98.61 *	$41.88	+114.3%	COM	594918104
KO	Coca Cola Company	206,081	$9.039M	0.6%	$43.86 *	$27.60	+23.3%	COM	191216100
—	Blackrock Ehncd Div Incm	983,723	$9.031M	0.6%	$9.18	$8.03	—	COM	09251A104
IYW	iShares Dow Jones US Technolog	48,080	$8.571M	0.5%	$178.27	$3437.81	—	U.S. TECH ETF	464287721
—	Blackrock Corp High Yield Fund	808,164	$8.453M	0.5%	$10.46	$48.71	—	COM	09255P107
—	Blkrock Cr Allo Income	667,680	$8.066M	0.5%	$12.08	$12.93	—	COM	092508100
XLU	Sector Spdr Util Select	152,017	$7.899M	0.5%	$51.96	$5833.47	—	SBI INT-UTILS	81369Y886
—	Ishares Ibonds Dec 2022	323,624	$7.877M	0.5%	$24.34	$24.96	—	IBONDS DEC22 ETF	46434VBA7
—	Ishares Mtg Real Estate Capped	178,962	$7.776M	0.5%	$43.45	$32.21	—	MRG RL ES CP ETF	464288539
—	Ishares Ibonds Dec 2021	302,666	$7.376M	0.5%	$24.37	$24.81	—	IBONDS DEC21 ETF	46434VBK5
JPM	J P Morgan Chase	69,311	$7.222M	0.4%	$104.20 *	$43.92	+102.7%	COM	46625H100
LMT	Lockheed Martin Corp	24,229	$7.158M	0.4%	$295.43 *	$151.86	+72.9%	COM	539830109
CVX	ChevronTexaco	55,568	$7.025M	0.4%	$126.42 *	$73.08	+22.0%	COM	166764100
EPD	Enterprise Products Pptns Lp	235,632	$6.52M	0.4%	$27.67	$31.96	—	COM	293792107
SPG	Simon Ppty Group New	38,278	$6.515M	0.4%	$170.20 *	$105.37	-0.2%	COM	828806109
XLV	Sector Spdr Tr Healthcare	73,686	$6.15M	0.4%	$83.46	$2045.98	—	SBI HEALTHCARE	81369Y209
F	Ford Motor Company	526,403	$5.827M	0.4%	$11.07 *	$7.70	+0.6%	COM PAR $0.01	345370860
WFC	Wells Fargo	103,025	$5.712M	0.4%	$55.44 *	$36.19	+19.8%	COM	949746101
XLY	Sector Spdr Consumer Fd	51,612	$5.641M	0.4%	$109.30	$1541.92	—	SBI CONS DISCR	81369Y407
NSC	Norfolk Southern Corp	37,262	$5.622M	0.3%	$150.88 *	$74.46	+68.3%	COM	655844108
—	New Residential Investment Cor	318,600	$5.572M	0.3%	$17.49	$11.46	—	COM	64828T102
—	Blackstone/Gso Strategic Cr Fd	347,524	$5.494M	0.3%	$15.81	$15.72	—	COM SHS BEN IN	09257R101
—	Blackrock Core Bd TRUST	429,497	$5.48M	0.3%	$12.76	$24.07	—	SHS BEN INT	09249E101
PM	Philip Morris Intl Inc Com	66,054	$5.333M	0.3%	$80.74 *	$49.37	+14.6%	COM	718172109
C	Citigroup Inc	76,348	$5.109M	0.3%	$66.92 *	$40.66	+30.4%	COM NEW	172967424
DIS	Disney Walt Hldg Co	48,021	$5.033M	0.3%	$104.81 *	$89.43	+8.7%	COM DISNEY	254687106
CMI	Cummins Inc	37,751	$5.021M	0.3%	$133.00 *	$114.25	+7.3%	COM	231021106
CWI	Streettracks Index Shs	132,659	$4.911M	0.3%	$37.02	$323.23	—	MSCI ACWI EXUS	78463X848
EFA	Ishares Tr Msci Eafe Fd	69,041	$4.624M	0.3%	$66.97	$1780.03	—	MSCI EAFE ETF	464287465
MGC	Vanguard Meg Cap 300etf	49,071	$4.583M	0.3%	$93.40	$75.89	—	MEGA CAP INDEX	921910873
MCD	Mc Donalds Corp	28,612	$4.483M	0.3%	$156.68 *	$96.95	+39.8%	COM	580135101
HEDJ	Wisdomtree Tr Europe Hedged Eq	70,637	$4.46M	0.3%	$63.14	$56.74	—	EUROPE HEDGED EQ	97717X701
AMGN	Amgen	24,102	$4.449M	0.3%	$184.59 *	$123.07	+14.0%	COM	031162100
VIG	Vanguard Div Apprciation	43,712	$4.442M	0.3%	$101.62	$1844.92	—	DIV APPF ETF	921908844
IYH	Ishares Tr Dj US Hlthcar	24,684	$4.398M	0.3%	$178.17	$116.48	—	US HLTHCARE ETF	464287762
—	High Income Oppty Fd Inc	889,563	$4.288M	0.3%	$4.82	$5.03	—	COM	95766K109
SPY	S P D R TRUST Unit SR	15,806	$4.288M	0.3%	$271.29	$2524.65	—	TR UNIT	78462F103
—	Energy Transfer Partners	221,344	$4.214M	0.3%	$19.04	$30.96	—	UNIT LTD PARTN	29273R109
TGT	Target Corporation	54,278	$4.132M	0.3%	$76.13 *	$58.91	+1.2%	COM	87612E106
CAH	Cardinal Health Inc	81,987	$4.003M	0.2%	$48.82 *	$45.61	-1.1%	COM	14149Y108
XPHDX	Pioneer Floating Rate	355,428	$3.974M	0.2%	$11.18	$161.38	—	COM	72369J102
—	United Technology	31,492	$3.937M	0.2%	$125.02	$113.67	—	COM	913017109
OMC	Omnicom	51,148	$3.901M	0.2%	$76.27 *	$56.08	0.0%	COM	681919106
DUK	Duke Energy	49,220	$3.892M	0.2%	$79.07 *	$44.70	+26.2%	COM NEW	26441C204
—	Dowdupont Inc Com	58,626	$3.865M	0.2%	$65.93	$69.22	—	COM	26078J100
UPS	United Parcel Service B	36,256	$3.851M	0.2%	$106.22 *	$79.69	+5.1%	CL B	911312106
—	First Tr Inter Duration Pfd &	175,850	$3.797M	0.2%	$21.59	$22.95	—	COM	33718W103
PSA	Public Storage Inc	16,732	$3.796M	0.2%	$226.87 *	$149.47	+1.7%	COM	74460D109
—	Westrn Asset High Yld Fd	255,434	$3.727M	0.2%	$14.59	$15.08	—	COM	95768B107
—	Government Propertie	223,210	$3.538M	0.2%	$15.85	$18.14	—	COM SHS BEN INT	38376A103
WELL	Welltower Inc Com	56,343	$3.532M	0.2%	$62.69 *	$42.97	+0.4%	COM	95040Q104
ORCL	Oracle Corporation	79,762	$3.514M	0.2%	$44.06 *	$29.75	+38.4%	COM	68389X105
—	General Electric Company	256,320	$3.489M	0.2%	$13.61	$26.01	—	COM	369604103
BRK/B	Berkshire Hathaway Cl B	17,912	$3.343M	0.2%	$186.63 *	$151.75	+28.5%	CL B NEW	084670702
FEZ	Spider Euro 50 Index	87,199	$3.342M	0.2%	$38.33	$7166.65	—	EURO STOXX 50	78463X202
MUB	iShares S&P National Munl Bnd	29,810	$3.25M	0.2%	$109.02	$107.10	—	NAT AMT FREE BD	464288414
VLO	Valero Energy Corp New	29,158	$3.232M	0.2%	$110.84 *	$38.95	+112.0%	COM	91913Y100
—	JP Morgan MLP ETN	121,471	$3.229M	0.2%	$26.58	$45.51	—	ALERIAN ML ETN	46625H365
ABBV	AbbVie	34,773	$3.222M	0.2%	$92.66 *	$50.57	+39.4%	COM	00287Y109
PEP	Pepsico Incorporated	28,631	$3.117M	0.2%	$108.87 *	$73.46	+11.2%	COM	713448108
—	Senior Housing Pptys Tr	171,245	$3.098M	0.2%	$18.09	$19.05	—	SH BEN INT	81721M109
CAT	Caterpillar Inc	22,784	$3.091M	0.2%	$135.67 *	$63.35	+99.7%	COM	149123101
SJNK	Spdr Short Maturity HY	110,513	$3.016M	0.2%	$27.29	$4617.43	—	SHT TRM HGH YLD	78468R408
XLP	Sector Spdr Tr Con Stpls	58,419	$3.01M	0.2%	$51.52	$52.89	—	SBI CONS STPLS	81369Y308
—	Nuveen Insd Div Advan Fd	204,074	$2.977M	0.2%	$14.59	$15.40	—	COM	67071L106
GIS	General Mills Inc	65,839	$2.914M	0.2%	$44.26 *	$37.04	-9.7%	COM	370334104
LLY	Lilly Eli & Company	33,538	$2.862M	0.2%	$85.34 *	$48.85	+50.9%	COM	532457108
GS	Goldman Sachs	12,898	$2.845M	0.2%	$220.58 *	$199.29	+0.7%	COM	38141G104
V	Visa Inc	21,442	$2.84M	0.2%	$132.45 *	$65.99	+85.0%	COM CL A	92826C839
EEM	Ishares Msci Emrg Mkt Fd	64,648	$2.801M	0.2%	$43.33	$38.42	—	MSCI EMG MKT ETF	464287234
—	Alliance Wld Hi Inc	239,323	$2.762M	0.2%	$11.54	$13.56	—	COM	01879R106
TIP	Ishares Tr Lehman Tips	23,670	$2.672M	0.2%	$112.89	$112.65	—	TIPS BOND ETF	464287176
—	Aberdeen Income Cr Strategies	192,936	$2.664M	0.2%	$13.81	$13.00	—	COM	05358E106
—	Blackrock Ltd Duration	178,645	$2.656M	0.2%	$14.87	$500.67	—	COM SHS	09249W101
BIV	Vanguard Bond Index Fund	32,776	$2.654M	0.2%	$80.97	$83.85	—	INTERMED TERM	921937819
BMY	Bristol-Myers Squibb Co	45,006	$2.491M	0.2%	$55.35 *	$35.70	+13.8%	COM	110122108
XPHTX	Pioneer High Income Fund	264,654	$2.459M	0.2%	$9.29	$9.89	—	COM	72369H106
ICF	Ishares Tr Cohen & Steer	24,163	$2.413M	0.2%	$99.86	$74.71	—	COHEN&STEER REIT	464287564
XMUIX	Blackrock Muni Inter Duration	181,452	$2.397M	0.1%	$13.21	$14.11	—	COM	09253X102
GILD	Gilead Sciences Inc	32,625	$2.311M	0.1%	$70.84 *	$57.28	-7.9%	COM	375558103
—	PGIM Short Duration High Yield	161,003	$2.254M	0.1%	$14.00	$1774.58	—	COM	74442F107
DXJ	Wisdomtree Jpn Hdgd Eqty	41,316	$2.23M	0.1%	$53.97	$51.39	—	JAPN HEDGE EQT	97717W851
CAG	Conagra Foods Inc	62,054	$2.217M	0.1%	$35.73 *	$20.34	+36.0%	COM	205887102
—	Blackstone Gso Long Short Cred	133,874	$2.204M	0.1%	$16.46	$15.74	—	COM SHS BN INT	09257D102
REG	Regency Centers Corp	34,969	$2.171M	0.1%	$62.08 *	$43.69	-1.6%	COM	758849103
—	Nuveen Div Adv Mun Fd 3 Nation	147,785	$2.118M	0.1%	$14.33	$14.55	—	COM SH BEN INT	67070X101
—	Ares Dynamic Cr Allocation Fd	130,158	$2.094M	0.1%	$16.09	$16.18	—	COM	04014F102
—	Invesco International Div Achi	133,542	$2.085M	0.1%	$15.61	$13.58	—	INTL DIV ACHV	73935X716
BND	Vanguard Total Bond Mkt Index	25,870	$2.049M	0.1%	$79.20	$951.00	—	TOTAL BND MKT	921937835
—	Annaly Capital Mgt.	197,240	$2.03M	0.1%	$10.29	$10.57	—	COM	035710409
—	Magellan Midstream Ptnrs	29,346	$2.027M	0.1%	$69.07	$3666.97	—	COM UNIT RP LP	559080106
PBA	Pembina Pipeline Corporation C	57,975	$2.006M	0.1%	$34.60 *	$17.73	+24.2%	COM	706327103
—	Western Asset Global Income Fu	219,680	$2.003M	0.1%	$9.12	$12.24	—	COM	95766B109
D	Dominion Resources Va	29,203	$1.991M	0.1%	$68.18 *	$47.87	-3.2%	COM	25746U109
OXY	Occidental Pete Corp	23,587	$1.974M	0.1%	$83.69 *	$51.85	+28.0%	COM	674599105
HYLS	Ft Tactical High Yield Etf	41,584	$1.958M	0.1%	$47.09	$47.42	—	FIRST TR TA HIYL	33738D408
MAR	Marriott Intl	15,357	$1.944M	0.1%	$126.59	$66.41	+92.2%	CL A	571903202
IEFA	Ishares Etf	30,630	$1.941M	0.1%	$63.37	$64.21	—	CORE MSCI EAFE	46432F842
IWC	Ishares Russell Microcap	18,337	$1.937M	0.1%	$105.63	$1314.87	—	MICRO-CAP ETF	464288869
NKE	Nike Inc Class B	24,023	$1.914M	0.1%	$79.67 *	$49.22	+29.7%	CL B	654106103
ED	ConEd	24,156	$1.884M	0.1%	$77.99 *	$40.76	+42.3%	COM	209115104
MMM	3M Company	9,542	$1.877M	0.1%	$196.71 *	$82.25	+58.2%	COM	88579Y101
—	Nuveen Insd Tax Free Adv	143,880	$1.872M	0.1%	$13.01	$14.57	—	COM	670657105
SYY	Sysco Corporation	27,227	$1.859M	0.1%	$68.28 *	$40.41	+29.3%	COM	871829107
—	First Tr High Income	125,578	$1.85M	0.1%	$14.73	$14.89	—	COM	33738E109
XMHIX	Pioneer Municipal High Income	161,620	$1.846M	0.1%	$11.42	$12.39	—	COM SHS	723763108
—	Cohen & Steers Reit	92,080	$1.788M	0.1%	$19.42	$15.70	—	COM	19247X100
—	Nuveen Divd Adv Muni Fd	133,534	$1.776M	0.1%	$13.30	$13.20	—	COM	67066V101
WMT	Wal-Mart Stores Inc	20,021	$1.715M	0.1%	$85.66 *	$20.93	+20.7%	COM	931142103
—	Blackrock Debt Strategies	153,396	$1.715M	0.1%	$11.18	$4.87	—	COM	09255R103
—	Nuveen Floating Rate	163,363	$1.701M	0.1%	$10.41	$10.41	—	COM SHS	6706EN100
KMI	Kinder Morgan Holdco Llc	95,605	$1.689M	0.1%	$17.67 *	$22.02	-51.9%	COM	49456B101
—	Invesco Van Kampen Advantage I	158,113	$1.685M	0.1%	$10.66	$11.33	—	SH BEN INT	46132E103
IEMG	Ishares Core MSCI Emerging Mkt	31,978	$1.679M	0.1%	$52.50	$50.60	—	CORE MSCI EMKT	46434G103
HST	Host Hotels & Resorts Inc Com	79,586	$1.677M	0.1%	$21.07 *	$12.41	+23.2%	COM	44107P104
UNP	Union Pacific Corp	11,566	$1.639M	0.1%	$141.71 *	$91.57	+28.6%	COM	907818108
—	F P L Group Incorporated	152,846	$1.587M	0.1%	$10.38	$12.18	—	COM	33739M100
MAIN	Main Str Cap Corp Com	41,568	$1.582M	0.1%	$38.06	$34.87	+9.1%	COM	56035L104
DGRO	Ishares TRUST Core Divid Gwth	45,552	$1.562M	0.1%	$34.29	$34.29	—	CORE DIV GRWTH	46434V621
GOOG	Alphabet Inc Class C	1,392	$1.553M	0.1%	$1115.66 *	$36.62	+46.5%	CL C	02079K107
APD	Air Prod & Chemicals Inc	9,941	$1.548M	0.1%	$155.72 *	$109.91	+23.3%	COM	009158106
—	Total Systems Services	18,110	$1.531M	0.1%	$84.54	$52.02	—	COM	891906109
META	Facebook Inc.	7,676	$1.492M	0.1%	$194.37 *	$99.71	+80.0%	CL A	30303M102
KMB	Kimberly Clark	13,964	$1.471M	0.1%	$105.34 *	$74.24	+7.0%	COM	494368103
—	Putnam Muni Oppty TRUST	125,428	$1.465M	0.1%	$11.68	$221.46	—	SH BEN INT	746922103
—	Spectra Energy Partners	41,249	$1.461M	0.1%	$35.42	$41.82	—	COM	84756N109
—	Western Asset High Income Fund	225,485	$1.452M	0.1%	$6.44	$8.53	—	COM	95766J102
—	PGIM Short Duration High Yield	105,710	$1.444M	0.1%	$13.66	$16.75	—	COM	74433A109
COP	ConocoPhillips	20,681	$1.44M	0.1%	$69.63 *	$46.40	+11.6%	COM	20825C104
PAYX	Paychex Inc	20,946	$1.432M	0.1%	$68.37 *	$49.09	+5.0%	COM	704326107
—	Suntrust Banks Inc	21,694	$1.432M	0.1%	$66.01	$4142.78	—	COM	867914103
SUB	iShares ShtTrm MUNI Ntnl AMTFr	13,201	$1.386M	0.1%	$104.99	$105.84	—	SHT NTLAMTFR ETF	464288158
WMB	Williams Companies	50,960	$1.382M	0.1%	$27.12 *	$18.49	-6.7%	COM	969457100
UNH	Unitedhealth Group Inc	5,388	$1.322M	0.1%	$245.36 *	$75.29	+181.7%	COM	91324P102
KR	Kroger Company	46,210	$1.315M	0.1%	$28.46 *	$19.69	+8.5%	COM	501044101
—	Nuveen Ga Div Ad Muni Fd	115,588	$1.311M	0.1%	$11.34	$377.57	—	COM	67072B107
—	Invesco Ms Insured Mun Incm Tr	91,809	$1.297M	0.1%	$14.13	$14.24	—	COM	46132P108
AGG	Ishares Tr Lehman Bd Fd	12,189	$1.296M	0.1%	$106.33	$881.62	—	CORE US AGGBD ET	464287226
SPTI	Spdr Lehman Intermediate	21,931	$1.287M	0.1%	$58.68	$60.42	—	BRCLYS INTER ETF	78464A672
CVS	C V S Corp Del	19,926	$1.282M	0.1%	$64.34 *	$66.23	-22.0%	COM	126650100
IBB	Ishares Tr Nasdaq Bio Fd	11,579	$1.272M	0.1%	$109.85	$144.94	—	NASDAQ BIOTEC ETF	464287556
GPC	Genuine Parts Co	13,766	$1.264M	0.1%	$91.82 *	$58.37	+25.3%	COM	372460105
AFL	A F L A C Inc	28,930	$1.245M	0.1%	$43.03 *	$33.74	+11.3%	COM	001055102
SCHD	Sch US Div Equity Etf	25,191	$1.242M	0.1%	$49.30	$971.36	—	US DIVIDEND EQ	808524797
—	Nuveen Multi Strategic Income	129,984	$1.213M	0.1%	$9.33	$289.40	—	COM	67073B106
MCK	McKesson HBOC	9,085	$1.212M	0.1%	$133.41 *	$158.17	-12.9%	COM	58155Q103
—	Ivy High Income Oppty Fd	84,352	$1.209M	0.1%	$14.33	$15.68	—	COM	465893105
—	KKR Income Opportunities	73,029	$1.209M	0.1%	$16.56	$16.37	—	COM	48249T106
IGSB	Ishares Tr Lehman Bd Fd	11,522	$1.195M	0.1%	$103.71	$1678.71	—	1-3 YR CR BD ETF	464288646
—	Wells Fargo Adv Multi-Sec Inco	95,602	$1.193M	0.1%	$12.48	$14.06	—	COM SHS	94987D101
—	DWS Mun Income Tr	108,010	$1.19M	0.1%	$11.02	$13.17	—	COM	25160C106
—	Chimera Investment Corp REIT	65,035	$1.189M	0.1%	$18.28	$161.15	—	COM	16934Q109
ETN	Eaton Corporation	15,464	$1.156M	0.1%	$74.75 *	$56.12	+19.5%	SHS	G29183103
—	Holly Energy Partners	40,580	$1.147M	0.1%	$28.27	$3219.56	—	COM UT LTD PTN	435763107
—	Blackrock Floating Rate Income	82,250	$1.143M	0.1%	$13.90	$14.59	—	COM	09255X100
HON	Honeywell Incorporated	7,770	$1.119M	0.1%	$144.02 *	$72.94	+55.7%	COM	438516106
VOO	Vanguard S&P 500 Etf	4,468	$1.115M	0.1%	$249.55	$238.12	—	S&P 500 ETF SHS	922908363
—	Royal Dutch Shell A Adrf	16,008	$1.108M	0.1%	$69.22	$51.58	—	SPONS ADR A	780259206
—	Ishares Ibonds Dec 2020	43,398	$1.087M	0.1%	$25.05	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
SBR	Sabine Royalty Trust	23,015	$1.084M	0.1%	$47.10	$50.57	—	UNIT BEN INT	785688102
—	Blackrock Mun Income Tr	83,890	$1.081M	0.1%	$12.89	$1023.85	—	SH BEN INT	09248F109
—	Nexpoint Cr Strategies	48,976	$1.075M	0.1%	$21.95	$10.98	—	COM	65340G106
—	Nuveen Qual Pfd Inc Fd	121,814	$1.073M	0.1%	$8.81	$8.34	—	COM	67072C105
GGG	Graco Incorporated	23,544	$1.065M	0.1%	$45.23 *	$33.24	+25.2%	COM	384109104
—	Medtronic	12,240	$1.048M	0.1%	$85.62	$967.78	—	COM	585055106
—	Alliance Natl Muni Inc	82,507	$1.041M	0.1%	$12.62	$12.53	—	COM	01864U106
PAA	Plains All Amern Ppln Lp	43,970	$1.039M	0.1%	$23.63	$575.51	—	UNIT LTD PARTN	726503105
—	Blackrock Inc	2,080	$1.038M	0.1%	$499.04	$408.60	—	COM	09247X101
—	SPDR Barclays High Yield Bond	28,680	$1.018M	0.1%	$35.50	$40.12	—	BRC HGH YLD BD	78464A417
—	Blackrock Muniholdings Fl Insd	78,193	$1.011M	0.1%	$12.93	$14.28	—	COM	09254P108
—	Van Kampen Dynamic Fund	86,853	$1.009M	0.1%	$11.62	$11.96	—	COM	46132R104
—	Dreyfus Strat Muni Inc	129,693	$995K	0.1%	$7.67	$234.51	—	COM	261932107
—	Allergan Inc	5,942	$991K	0.1%	$166.78	$229.92	—	SHS	G0177J108
XPMAX	Pioneer Muni High Incm	90,049	$986K	0.1%	$10.95	$12.05	—	COM	723762100
EMB	iShares JPMorgan USD Emer Mkt	9,148	$977K	0.1%	$106.80	$32663.49	—	JP MOR EM MK ETF	464288281
SLB	Schlumberger Ltd	14,461	$969K	0.1%	$67.01 *	$63.98	-13.9%	COM	806857108
—	Putnam Managed Muni Incm	135,782	$961K	0.1%	$7.08	$6.66	—	COM	746823103
—	Powershs Exch Trad Fd Tr	50,831	$938K	0.1%	$18.45	$17.97	—	FINL PFD PTFL	73935X229
—	Managed Muni Port Inc	73,970	$938K	0.1%	$12.68	$12.52	—	COM	95766M105
GLD	SPDR Gold Trust	7,881	$935K	0.1%	$118.64	$116.58	—	GOLD SHS	78463V107
—	EV National Muni Opportunities	44,815	$916K	0.1%	$20.44	$1257.62	—	COM SHS	27829L105
LMBS	Frst Trt Low Dtn Opnts	17,742	$908K	0.1%	$51.18	$52.03	—	FST LOW OPPT ETF	33739Q200
DTE	D T E Energy Company	8,727	$904K	0.1%	$103.59 *	$47.74	+40.3%	COM	233331107
IWF	Ishares Russell 1000 Growth	6,170	$887K	0.1%	$143.76	$112.51	—	RUS 1000 GRW ETF	464287614
AEP	Amer Electric Pwr Co Inc	12,739	$882K	0.1%	$69.24 *	$48.29	+6.6%	COM	025537101
NXRT	Nexpoint Residential Tr Inc Co	30,617	$871K	0.1%	$28.45	$13.68	—	COM	65341D102
MDLZ	Mondelez Intl	20,905	$857K	0.1%	$40.99 *	$26.32	+26.7%	CL A	609207105
—	Blackrock Muniholdings Insd Fd	69,147	$846K	0.1%	$12.23	$387.25	—	COM	09254C107
ACWI	iShares MSCI ACWI Index Fund (	11,825	$841K	0.1%	$71.12	$63.12	—	MSCI ACWI ETF	464288257
IDU	Ishares Tr Dj US Utils	6,210	$819K	0.1%	$131.88	$99.77	—	U.S. UTILITS ETF	464287697
—	Invesco MSDW Quality Muni	68,289	$814K	0.1%	$11.92	$12.48	—	COM	46133G107
—	Natural Resource Partners Lp	25,906	$813K	0.1%	$31.38	$649.03	—	COM UNIT L P	63900P103
IWD	Ishares Tr Russell 1000 Value	6,463	$784K	0.0%	$121.31	$114.29	—	RUS 1000 VAL ETF	464287598
—	Kellogg Company	11,189	$782K	0.0%	$69.89 *	$44.77	+0.4%	COM	487836108
NEE	Nextera Energy Inc Com	4,669	$780K	0.0%	$167.06 *	$21.77	+53.4%	COM	65339F101
—	BBT	15,181	$766K	0.0%	$50.46	$38.46	—	COM	054937107
VTI	Vanguard Total Stock Mkt	5,267	$740K	0.0%	$140.50	$116.70	—	TOTAL STK MKT	922908769
AEE	Ameren Corporation	12,067	$734K	0.0%	$60.83 *	$39.72	+16.3%	COM	023608102
—	Hancock John Pfd Eqty Fd	33,607	$732K	0.0%	$21.78	$279.62	—	SH BEN INT	41013W108
ETR	Entergy	8,900	$719K	0.0%	$80.79 *	$19.55	+52.8%	COM	29364G103
CTRA	Cabot Oil & Gas	29,738	$708K	0.0%	$23.81 *	$22.04	-21.9%	COM	127097103
—	Eaton Vance Insured	59,616	$704K	0.0%	$11.81	$12.14	—	COM	27827X101
—	Eaton Vance Ltd Duration	55,809	$702K	0.0%	$12.58	$13.37	—	COM	27828H105
SCHP	Sch US Tips Etf	12,660	$695K	0.0%	$54.90	$56.41	—	US TIPS ETF	808524870
—	Raytheon Company	3,548	$685K	0.0%	$193.07	$169.61	—	COM NEW	755111507
—	Peoples United Finl Inc	37,798	$684K	0.0%	$18.10	$18.71	—	COM	712704105
AXP	American Express Company	6,956	$682K	0.0%	$98.04 *	$59.08	+50.0%	COM	025816109
COST	Costco Whsl Corp New	3,244	$678K	0.0%	$209.00 *	$124.06	+43.3%	COM	22160K105
DGX	Quest Diagnostic Inc	6,106	$671K	0.0%	$109.89 *	$70.19	+27.5%	COM	74834L100
TQQQ	Proshs Ultrapro Qqq	11,515	$658K	0.0%	$57.14	$72.37	—	ULTRAPRO QQQ	74347X831
—	Oaktree Capital Gp Llc	16,060	$653K	0.0%	$40.66	$51.86	—	UNIT CL A	674001201
LYB	Lyondellbasell Inds	5,759	$633K	0.0%	$109.91 *	$63.68	+7.4%	SHS - A -	N53745100
EFX	Equifax Inc	5,021	$628K	0.0%	$125.07 *	$110.38	+0.4%	COM	294429105
XLRE	Real Estate Select Sctr	19,148	$626K	0.0%	$32.69	$32.77	—	RL EST SEL SEC	81369Y860
IYC	Ishares Tr Dj US Consumr	3,216	$623K	0.0%	$193.72	$126.96	—	U.S. CNSM SV ETF	464287580
MCHP	Microchip	6,815	$620K	0.0%	$90.98 *	$16.89	+137.9%	COM	595017104
UDOW	Proshares Ultrapro Etf	7,305	$619K	0.0%	$84.74	$71.28	—	ULTRPRO DOW30	74347X823
ARCC	Ares Capital Corp	37,596	$618K	0.0%	$16.44 *	$6.39	+24.2%	COM	04010L103
—	Hancock John Pfd Incme Fd III	33,081	$617K	0.0%	$18.65	$16.31	—	COM	41021P103
—	Harris Corporation	4,247	$614K	0.0%	$144.57	$115.07	—	COM	413875105
—	Neuberger Berman High Yield	56,524	$612K	0.0%	$10.83	$13.21	—	COM	64128C106
GM	General Motors Corp	15,433	$608K	0.0%	$39.40 *	$27.07	+29.4%	COM	37045V100
IYZ	Ishares Tr Dj US Telecom	21,923	$604K	0.0%	$27.55	$29.73	—	U.S. TELECOM ETF	464287713
—	Nuveen Fltg Rate Incm Fd	57,478	$601K	0.0%	$10.46	$11.91	—	COM	67072T108
—	Eaton Vance Fl Rt In Tr	41,084	$596K	0.0%	$14.51	$15.26	—	COM	278279104
GD	General Dynamics	3,193	$595K	0.0%	$186.35 *	$141.18	+21.9%	COM	369550108
KHC	Kraft Heinz Company	9,397	$590K	0.0%	$62.79 *	$46.96	-12.5%	COM	500754106
ABT	Abbott Labs	9,596	$585K	0.0%	$60.96 *	$38.38	+38.5%	COM	002824100
CL	Colgate Palmolive	9,018	$584K	0.0%	$64.76 *	$49.85	+9.5%	COM	194162103
—	Dreyfus Mun Infrastructure	46,330	$578K	0.0%	$12.48	$12.48	—	SHS	26203D101
BDX	Becton Dickinson & Co	2,397	$574K	0.0%	$239.47 *	$153.57	+29.2%	COM	075887109
LOW	Lowes Companies Inc	5,969	$570K	0.0%	$95.49 *	$46.77	+68.3%	COM	548661107
—	Blackrock Muniyield Insured Fu	45,237	$570K	0.0%	$12.60	$350.58	—	COM	09254E103
HRL	Hormel Foods Corp	15,212	$566K	0.0%	$37.21 *	$27.54	+7.0%	COM	440452100
—	Western Asset Premier Fd	44,788	$564K	0.0%	$12.59	$12.89	—	SHS BEN INT	957664105
BRK/A	Berkshire Hathaway Cl A	2	$564K	0.0%	$282000.00 *	$279538.00	+4.8%	CL A	084670108
HBAN	Huntington Bancshs Inc	37,719	$557K	0.0%	$14.77 *	$9.89	+7.3%	COM	446150104
VV	Vanguard Index Funds	4,468	$557K	0.0%	$124.66	$107.52	—	LARGE CAP ETF	922908637
DIA	Diamonds TRUST Series I	2,220	$539K	0.0%	$242.79	$192.50	—	UT SER 1	78467X109
HAL	Halliburton Co Hldg Co	11,849	$534K	0.0%	$45.07 *	$41.36	+3.1%	COM	406216101
CMCSA	Comcast Corp New Cl A	16,127	$529K	0.0%	$32.80 *	$26.05	+3.1%	CL A	20030N101
CNOB	Connectone Bancorp New	21,227	$529K	0.0%	$24.92 *	$14.91	+50.8%	COM	20786W107
ACN	Accenture Ltd Cl A	3,224	$527K	0.0%	$163.46 *	$135.03	+3.2%	SHS CLASS A	G1151C101
—	Invesco Van Kampen Municipal T	44,512	$526K	0.0%	$11.82	$12.45	—	COM	46131J103
VEA	Vanguard Msci Eafe Etf	12,062	$517K	0.0%	$42.86	$42.86	—	FTSE DEV MKT ETF	921943858
BLV	Vanguard Bond Index Fund	5,823	$516K	0.0%	$88.61	$94.68	—	LONG TERM BOND	921937793
BIB	Proshares Ultra Nasdaq	8,985	$514K	0.0%	$57.21	$58.29	—	PSHS ULT NASB	74347R214
—	Dreyfus Muni Income Inc	63,069	$514K	0.0%	$8.15	$8.70	—	COM	26201R102
—	Hancock John Invs Tr Sbi	31,847	$508K	0.0%	$15.95	$16.65	—	COM	410142103
FLOT	Ishares Etf	9,932	$507K	0.0%	$51.05	$50.90	—	FLOT RATE BD ETF	46429B655
VB	Vanguard Small Cap	3,254	$507K	0.0%	$155.81	$132.34	—	SMALL CAP ETF	922908751
IYE	Ishares Tr Dj US Energy	12,016	$504K	0.0%	$41.94	$49.74	—	U.S. ENERGY ETF	464287796
—	Eaton Vance Sht Dur Incm	38,655	$503K	0.0%	$13.01	$14.82	—	COM	27828V104
MDY	Mid Cap S P D R TRUST	1,415	$502K	0.0%	$354.77	$276.06	—	UTSER1 S&PDCRP	78467Y107
BKF	Ishares Msci Bric Idx Fd	11,863	$499K	0.0%	$42.06	$37.17	—	MSCI BRIC INDX	464286657
—	Enbridge Energy Partners	45,610	$499K	0.0%	$10.94	$17.38	—	COM	29250R106
PYPL	Paypal Holdings Inco	5,979	$498K	0.0%	$83.29 *	$35.78	+122.2%	COM	70450Y103
FE	Firstenergy Corp	13,859	$498K	0.0%	$35.93 *	$21.74	+15.6%	COM	337932107
—	Barclays Etn Shiller	4,116	$497K	0.0%	$120.75	$111.17	—	BARC ETN+SHILL	06742A669
FXI	Ishares TRUST Index Fund	11,465	$493K	0.0%	$43.00	$38.39	—	CHINA LG-CAP ETF	464287184
—	Invesco Preferred ETF	33,639	$490K	0.0%	$14.57	$14.30	—	AGG PFD PORT	73936T565
—	Cohen & Steers Ltd Duration Pf	19,035	$487K	0.0%	$25.58	$24.54	—	COM	19248C105
—	Invesco Ms Muni Incm Opptys Tr	64,226	$485K	0.0%	$7.55	$497.65	—	COM	46132X101
PII	Polaris Industries Inc	3,970	$485K	0.0%	$122.17 *	$82.59	+41.7%	COM	731068102
—	Invesco QQQ Trust	2,808	$482K	0.0%	$171.65	$146.53	—	UNIT SER 1	73935A104
SCHW	The Charles Schwab Corp	9,423	$482K	0.0%	$51.15 *	$21.35	+133.4%	COM	808513105
XLB	Sector Spdr Materials Fd	8,173	$475K	0.0%	$58.12	$48.90	—	SBI MATERIALS	81369Y100
PSX	Phillips 66 Com	4,223	$474K	0.0%	$112.24 *	$49.24	+68.8%	COM	718546104
—	Nuveen Real Asset Incm &	29,290	$473K	0.0%	$16.15	$16.76	—	COM	67074Y105
—	SPDR S&P Oil & Gas Equip Svcs	27,811	$472K	0.0%	$16.97	$39.90	—	OILGAS EQUIP	78464A748
MA	Mastercard Inc	2,401	$472K	0.0%	$196.58 *	$117.35	+53.6%	CL A	57636Q104
OHI	Omega Hlthcare Invs Inc	15,149	$470K	0.0%	$31.03	$30.14	—	COM	681936100
—	Williams Partners	11,444	$465K	0.0%	$40.63	$45.35	—	COM UNIT L P	96950F104
DE	Deere & Co	3,234	$452K	0.0%	$139.76 *	$78.80	+66.7%	COM	244199105
YUM	Yum! Brands	5,728	$448K	0.0%	$78.21 *	$49.28	+47.3%	COM	988498101
NVS	Novartis A G Spon Adr	5,840	$441K	0.0%	$75.51	$80.53	—	SPONSORED ADR	66987V109
—	Eaton Vance SR Fl Rt Tr	30,590	$440K	0.0%	$14.38	$14.79	—	SH BEN INT	27828Q105
ADP	ADP	3,222	$432K	0.0%	$134.08 *	$83.54	+29.0%	COM	053015103
VUG	Vanguard Index Fds Vanguard G	2,865	$429K	0.0%	$149.74	$124.42	—	GROWTH ETF	922908736
CSX	C S X Corp	6,732	$429K	0.0%	$63.73 *	$7.82	+137.9%	COM	126408103
—	Allianzgi Conv & Income Fund	61,180	$428K	0.0%	$7.00	$6.76	—	COM	018828103
LNT	Alliant Energy	10,115	$428K	0.0%	$42.31 *	$33.65	-3.6%	COM	018802108
—	Deutsche Strategic Income Trus	34,224	$419K	0.0%	$12.24	$11.54	—	SHS	25160F109
—	First Tr / Aberdeen Global Opp	41,752	$419K	0.0%	$10.04	$13.76	—	COM SHS	337319107
TXN	Texas Instruments Inc	3,792	$418K	0.0%	$110.23 *	$87.28	0.0%	COM	882508104
—	Nuveen Mun Value Fd Inc	43,696	$418K	0.0%	$9.57	$9.25	—	COM	670928100
MPC	Marathon Pete Corp	5,955	$418K	0.0%	$70.19 *	$32.79	+83.0%	COM	56585A102
—	Blackrock Global Fltg Rt	31,919	$417K	0.0%	$13.06	$12.98	—	COM	091941104
—	Brookfield Real Assets I	18,319	$416K	0.0%	$22.71	$22.29	—	SHS BEN INT	112830104
CMS	CMS Energy	8,789	$416K	0.0%	$47.33 *	$29.30	+23.2%	COM	125896100
MSI	Motorola Solutions Inc Com New	3,565	$415K	0.0%	$116.41 *	$72.75	+36.4%	COM NEW	620076307
DBJP	Deutsch X Trk Msci Jpn	9,790	$408K	0.0%	$41.68	$35.19	—	XTRAK MSCI JAPN	233051507
PEG	Pub Svc Ent Group Inc	7,450	$403K	0.0%	$54.09 *	$24.91	+59.3%	COM	744573106
AVY	Avery Dennison Corp	3,948	$403K	0.0%	$102.08 *	$64.42	+43.2%	COM	053611109
ANGL	Vaneck Vectors Etf Tr Fallen A	13,926	$399K	0.0%	$28.65	$29.80	—	FALLEN ANGEL HG	92189F437
—	Allianz Nfj Div & Int Fd	31,628	$399K	0.0%	$12.62	$16.01	—	COM	01883A107
PFG	Principal Financial Grp	7,529	$399K	0.0%	$53.00 *	$33.57	+28.5%	COM	74251V102
—	Nuveen Select Tax Free	27,224	$394K	0.0%	$14.47	$945.68	—	SH BEN INT	67063X100
IJS	Ishares Tr S&P Smallcap 6	2,393	$391K	0.0%	$163.39	$120.56	—	SP SMCP600VL ETF	464287879
IJT	Ishares S&P Smallcap	2,047	$387K	0.0%	$189.06	$129.93	—	SP SMCP600GR ETF	464287887
IWB	Ishares Tr Russell	2,527	$384K	0.0%	$151.96	$148.72	—	RUS 1000 ETF	464287622
EMR	Emerson Electric Co	5,554	$384K	0.0%	$69.14 *	$46.79	+25.3%	COM	291011104
ELD	Wisdomtree Emerging Etf	11,080	$381K	0.0%	$34.39	$46.02	—	EM LCL DEBT FD	97717X867
—	Lab Cp Of Amer	2,110	$379K	0.0%	$179.62	$91.25	—	COM NEW	50540R409
—	Blackrock Muniholdings Fund	24,144	$377K	0.0%	$15.61	$1102.40	—	COM	09253N104
VEU	Vanguard Intl Eqty Index	7,279	$377K	0.0%	$51.79	$54.43	—	ALLWRLD EX US	922042775
—	Eaton Vance Muni Tr Natl	31,881	$377K	0.0%	$11.83	$11.70	—	SHS BEN INT	27826U108
PBT	Permian Basin Royalty Tr	40,295	$376K	0.0%	$9.33	$832.45	—	UNIT BEN INT	714236106
ALL	Allstate Corporation	4,115	$376K	0.0%	$91.37 *	$65.03	+22.4%	COM	020002101
CB	Chubb Corporation	2,937	$373K	0.0%	$127.00 *	$97.84	+19.0%	COM	H1467J104
—	Dreyfus Strategic Mun Bd	48,930	$370K	0.0%	$7.56	$391.85	—	COM	26202F107
SLQD	Ishares 0-5 Year Etf	7,440	$369K	0.0%	$49.60	$50.35	—	0-5YR INVT GR CP	46434V100
NFLX	Netflix Inc	941	$368K	0.0%	$391.07 *	$27.32	+24.8%	COM	64110L106
WM	Waste Management	4,501	$366K	0.0%	$81.32 *	$34.59	+110.1%	COM	94106L109
OKE	Oneok Inc New	5,223	$365K	0.0%	$69.88 *	$32.05	+24.1%	COM	682680103
—	Wells Fargo Adv Income Opptys	44,854	$358K	0.0%	$7.98	$114.96	—	COM SHS	94987B105
—	Putnam Premier Inc Tr	68,152	$356K	0.0%	$5.22	$5.44	—	SH BEN INT	746853100
—	Walgreens Boots Allianc	5,930	$356K	0.0%	$60.03	$78.63	—	COM	931427108
—	Pimco Corporate Oppty Fd	20,282	$355K	0.0%	$17.50	$17.26	—	COM	72201B101
—	Eaton Vance Sr Income	55,705	$355K	0.0%	$6.37	$283.03	—	COM	27826S103
VSS	Vanguard Ftse Etf	3,071	$354K	0.0%	$115.27	$119.04	—	FTSE SMCAP ETF	922042718
MS	Morgan Stanley	7,451	$353K	0.0%	$47.38 *	$26.08	+58.9%	COM NEW	617446448
IJK	Ishares S&P Midcap	1,559	$351K	0.0%	$225.14	$200.65	—	MICRO-CAP ETF	464287606
BTI	Brit Amer Tobacco	6,833	$345K	0.0%	$50.49	$62.47	—	SPONSORED ADR	110448107
—	Voya Prime Rate Trust	68,015	$342K	0.0%	$5.03	$5.24	—	SH BEN INT	92913A100
AMAT	Applied Materials Inc	7,319	$338K	0.0%	$46.18 *	$32.43	+45.6%	COM	038222105
—	Ishares Msci Jpn Idx Fdf	5,832	$338K	0.0%	$57.96	$158.99	—	MSCI JAPAN ETF	464286848
—	HP	14,863	$337K	0.0%	$22.67	$18.09	—	COM	428236103
—	Hancock John Pfd Incm Fd	15,756	$336K	0.0%	$21.33	$21.22	—	COM	41013X106
BIIB	Biogen Idec Inc	1,152	$334K	0.0%	$289.93 *	$306.85	-8.4%	COM	09062X103
—	Glaxosmithkline Plc Adrf	8,253	$333K	0.0%	$40.35	$43.80	—	SPONSORED ADR	37733W105
SBUX	Starbucks Corp	6,742	$329K	0.0%	$48.80	$42.81	+12.3%	COM	855244109
PLD	Prologis	5,005	$329K	0.0%	$65.73 *	$40.07	+29.7%	COM	74340W103
IJJ	Ishares Tr S&P Midcap 400	2,026	$328K	0.0%	$161.90	$120.81	—	S&P MC 400VL ETF	464287705
NVDA	Nvidia Corp	1,376	$326K	0.0%	$236.92 *	$5.26	+14.4%	COM	67066G104
DAL	Delta Air Lines Inc	6,564	$325K	0.0%	$49.51	$44.65	+10.6%	COM NEW	247361702
—	Nuveen Senior Income Fd	51,645	$322K	0.0%	$6.23	$7.07	—	COM	67067Y104
—	Advent Claymore Conv Fd	20,946	$320K	0.0%	$15.28	$18.39	—	COM	00764C109
ITA	Ishares Aero & Def Indx	1,647	$317K	0.0%	$192.47	$180.05	—	US AER DEF ETF	464288760
GWW	Grainger	1,026	$316K	0.0%	$307.99 *	$157.19	+71.5%	COM	384802104
—	Pimco Muni Income Fd II	23,905	$313K	0.0%	$13.09	$2205.98	—	COM	72200W106
SCHM	Sch US Mid-Cap Etf	5,643	$310K	0.0%	$54.94	$53.30	—	US MID-CAP ETF	808524508
—	M S Emerging Mkts Debt	45,343	$304K	0.0%	$6.70	$13.02	—	COM	617477104
ROK	Rockwell Intl Corp New	1,828	$304K	0.0%	$166.30 *	$103.02	+46.4%	COM	773903109
—	Flaherty & Crumrine Clay	15,587	$304K	0.0%	$19.50	$718.80	—	COM	338479108
—	M F S Muni Inc TRUST	45,305	$299K	0.0%	$6.60	$167.89	—	SH BEN INT	552738106
—	Columbia Emerging Mkts Consume	12,172	$297K	0.0%	$24.40	$25.85	—	EGS EMKTCONS ETF	268461779
SCHG	Schw US Lcap Gro Etf	3,858	$292K	0.0%	$75.69	$72.37	—	US LCAP GR ETF	808524300
—	Calamos Conv Opprtnty Fd	24,490	$289K	0.0%	$11.80	$11.29	—	SH BEN INT	128117108
—	Dws Strategic Muni Incm	26,375	$287K	0.0%	$10.88	$12.23	—	COM	25159F102
PNW	Pinnacle West Capital Cp	3,547	$286K	0.0%	$80.63 *	$51.98	+10.1%	COM	723484101
HP	Helmerich & Payne Inc	4,455	$284K	0.0%	$63.75 *	$58.68	+16.0%	COM	423452101
SCHF	Schw Intl Eq Etf	8,601	$284K	0.0%	$33.02	$33.02	—	INTL EQTY ETF	808524805
—	Blackrock Muni Incm Tr	21,810	$283K	0.0%	$12.98	$16.21	—	COM	092479104
COR	Amerisourcebergen Corp	3,293	$281K	0.0%	$85.33 *	$50.14	+35.4%	COM	03073E105
—	Computer Assoc	7,843	$280K	0.0%	$35.70	$32.92	—	COM	12673P105
EW	Edwards Lifesciencescorp	1,910	$278K	0.0%	$145.55 *	$43.60	+7.1%	COM	28176E108
SCHX	Schw US Lcap Etf	4,273	$278K	0.0%	$65.06	$65.06	—	US LRG CAP ETF	808524201
IWM	Ishares Tr Russell	1,689	$277K	0.0%	$164.00	$152.31	—	RUSSELL 2000 ETF	464287655
NUE	Nucor Corp	4,404	$275K	0.0%	$62.44 *	$54.10	0.0%	COM	670346105
—	Healthcare Realty	9,444	$275K	0.0%	$29.12	$454.96	—	COM	421946104
—	Invesco Van Kampen Tr For Invt	22,075	$273K	0.0%	$12.37	$14.42	—	COM	46131M106
—	Blackrock Income Tr Inc	46,739	$272K	0.0%	$5.82	$6.47	—	COM	09247F100
GXC	Streettracks Index Shs	2,580	$270K	0.0%	$104.65	$77.98	—	S&P CHINA ETF	78463X400
—	Cohen & Steers Quality	22,352	$269K	0.0%	$12.03	$11.61	—	COM	19247L106
IVW	Ishares Tr S&P 500 Barra	1,639	$267K	0.0%	$162.90	$138.70	—	S&P 500 GRWT ETF	464287309
XMQTX	Blackrock Muniyield Qlty II	21,935	$266K	0.0%	$12.13	$13.20	—	COM	09254G108
—	Franklin Templeton Ltd Durati	24,215	$264K	0.0%	$10.90	$12.77	—	COM	35472T101
—	China Petroleum & Chem	2,900	$261K	0.0%	$90.00	$82.23	—	SPON ADR H SHS	16941R108
LEG	Leggett & Platt Inc	5,731	$256K	0.0%	$44.67 *	$44.59	-3.7%	COM	524660107
ADM	Archer-Daniels-Midlnd Co	5,546	$254K	0.0%	$45.80 *	$33.20	+8.0%	COM	039483102
OXM	Oxford Industries Inc	3,048	$253K	0.0%	$83.01 *	$66.83	+20.6%	COM	691497309
USB	U S Bancorp Del New	4,993	$250K	0.0%	$50.07 *	$34.28	+8.7%	COM NEW	902973304
VTV	Vanguard Index Fds Vanguard V	2,393	$248K	0.0%	$103.64	$103.22	—	VALUE ETF	922908744
IYY	iShares Dow Jones U.S. Index F	1,808	$247K	0.0%	$136.62	$103.76	—	DOW JONES US ETF	464287846
—	Anadarco Petroleum	3,371	$247K	0.0%	$73.27	$60.52	—	COM	032511107
—	Western Asset Em Mkts Income F	18,541	$246K	0.0%	$13.27	$16.09	—	COM	95766A101
—	Blackstone Group Lp	7,602	$245K	0.0%	$32.23	$33.38	—	COM UNIT LTD	09253U108
BABA	Alibaba Group Hldg Adr	1,307	$242K	0.0%	$185.16	$172.85	—	Sponsored ADS	01609W102
—	Nuveen Select Tax Free	17,455	$239K	0.0%	$13.69	$272.36	—	SH BEN INT	67063C106
SPTM	SPDR DJ Wilshire Total Market	7,008	$238K	0.0%	$33.96	$57.89	—	RUSSELL 3000 ETF	78464A805
HDV	Ishares Msci Etf	2,751	$234K	0.0%	$85.06	$82.47	—	CORE HIGH DV ETF	46429B663
NOC	Northrop Grumman Corp	758	$233K	0.0%	$307.39 *	$294.10	-0.9%	COM	666807102
—	Adams Express	14,975	$231K	0.0%	$15.43	$15.43	—	COM	006212104
BP	Bp Amoco Plc Adr	5,044	$230K	0.0%	$45.60	$45.60	—	SPONSORED ADR	055622104
SPSB	Short Term Corporate Bond ETF	7,577	$229K	0.0%	$30.22	$30.40	—	BARC SHT TR CP	78464A474
WY	Weyerhaeuser	6,227	$227K	0.0%	$36.45 *	$25.77	+5.0%	COM	962166104
—	A O N Corporation	1,656	$227K	0.0%	$137.08	$132.85	—	SHS CL A	G0408V102
—	Deutsche Multi Market Income	25,515	$225K	0.0%	$8.82	$8.55	—	SHS	25160E102
—	Rockwell Collins Inc.	1,672	$225K	0.0%	$134.57	$130.98	—	COM	774341101
DLS	Wisdomtree Intl Smcp Div	3,110	$224K	0.0%	$72.03	$73.95	—	INTL SMCAP DIV	97717W760
—	Andeavor Com	1,702	$223K	0.0%	$131.02	$131.02	—	COM	03349M105
IWR	Ishares Russell Midcap	1,052	$223K	0.0%	$211.98	$206.10	—	RUS MID CAP ETF	464287499
SCHA	Schw US Scap Etf	2,985	$220K	0.0%	$73.70	$73.70	—	US SML CAP ETF	808524607
—	Blkrck Munihldgs Ca Insd	16,585	$219K	0.0%	$13.20	$13.36	—	COM	09254L107
EBAY	Ebay Inc	6,030	$219K	0.0%	$36.32 *	$32.49	+6.6%	COM	278642103
—	Apollo Tactical Income Fd	14,050	$219K	0.0%	$15.59	$15.46	—	COM	037638103
IYG	Ishares Tr Dj US Finl	1,680	$218K	0.0%	$129.76	$106.49	—	U.S. FIN SVC ETF	464287770
ENB	Enbridge Inc	6,073	$217K	0.0%	$35.73 *	$19.78	0.0%	COM	29250N105
INTU	Intuit Inc	1,064	$217K	0.0%	$203.95 *	$182.24	0.0%	COM	461202103
—	Cohen & Steers Select Fd	9,474	$215K	0.0%	$22.69	$22.69	—	COM	19248A109
PRU	Prudential Financial Inc	2,297	$215K	0.0%	$93.60 *	$64.04	+8.8%	COM	744320102
—	Nuveen Select Tax Free	14,952	$214K	0.0%	$14.31	$12.90	—	SH BEN INT	67062F100
EMN	Eastman Chemical Co	2,130	$213K	0.0%	$100.00 *	$77.26	+4.6%	COM	277432100
BBY	Best Buy Inc	2,820	$210K	0.0%	$74.47 *	$55.52	0.0%	COM	086516101
—	Invesco Van Kampen Mun Opportn	17,759	$208K	0.0%	$11.71	$12.78	—	COM	46132C107
HPE	Hewlett Packard Enterprise	14,247	$208K	0.0%	$14.60 *	$10.44	+24.6%	COM	42824C109
REZ	Ishares Ftse Nareit Res	3,287	$207K	0.0%	$62.98	$51.25	—	RESID RL EST CAP	464288562
—	BlackRock Taxable Municipal Bo	9,338	$206K	0.0%	$22.06	$22.06	—	SHS	09248X100
—	Centurytel Inc	11,027	$206K	0.0%	$18.68	$18.68	—	COM	156700106
CPB	Campbell Soup Company	5,087	$206K	0.0%	$40.50 *	$36.20	-16.6%	COM	134429109
—	Calamos Strgc Tot Ret Fd	16,166	$205K	0.0%	$12.68	$10.52	—	COM SH BEN INT	128125101
NI	Nisource Inc	7,787	$205K	0.0%	$26.33 *	$18.30	+4.5%	COM	65473P105
—	C B S Corp	3,621	$204K	0.0%	$56.34	$56.34	—	CL B	124857202
PNC	P N C Bank Corp	1,509	$204K	0.0%	$135.19 *	$107.16	+4.1%	COM	693475105
AMD	Advanced Micro Devices	13,639	$204K	0.0%	$14.96 *	$11.69	+8.7%	COM	007903107
—	Welltower Inc	3,430	$204K	0.0%	$59.48	$59.48	—	PFD PER CON I	42217K601
—	Tekla Healthcare Opportunit Fd	11,900	$203K	0.0%	$17.06	$17.19	—	SHS	879105104
MAS	Masco Corp	5,385	$202K	0.0%	$37.51 *	$34.09	0.0%	COM	574599106
—	Celgene Corp	2,527	$201K	0.0%	$79.54	$119.45	—	COM	151020104
FDX	F D X Corporation	884	$201K	0.0%	$227.38 *	$216.45	0.0%	COM	31428X106
—	Cr Suisse Asset Mgmt Fd	60,722	$192K	0.0%	$3.16	$3.55	—	COM	224916106
—	Blackrock Strategic Municipalt	15,220	$192K	0.0%	$12.61	$12.61	—	COM	09248T109
—	RMR Real Estate Fund	10,152	$186K	0.0%	$18.32	$16.65	—	COM	76970B101
—	San Juan Basin Royalty Tr	32,130	$186K	0.0%	$5.79	$10.75	—	UNIT BEN INT	789241105
—	Retail Pptys Amer Inc Cl A	14,488	$185K	0.0%	$12.77	$14.78	—	CL A	76131V202
MPT	Medical Pptys Tr Inc	12,812	$180K	0.0%	$14.05	$13.19	—	COM	58463J304
—	Blkrck Muniyield Qlty Fd	12,790	$179K	0.0%	$14.00	$14.06	—	COM	09254F100
—	Blackrock Muni Bond Tr	12,380	$177K	0.0%	$14.30	$13.71	—	COM	09249H104
—	Lmp Capital & Income Fd	13,500	$173K	0.0%	$12.81	$13.65	—	COM	50208A102
—	Western Asset Income Fd	11,397	$157K	0.0%	$13.78	$13.78	—	COM	95766T100
—	Eaton Vance Enhanced Eqt	10,191	$156K	0.0%	$15.31	$13.04	—	COM	278274105
—	Invesco Van Kampen Sr. Inc. Tr	35,696	$153K	0.0%	$4.29	$4.86	—	COM	46131H107
—	Guggenheim Enhancd Eq	17,917	$152K	0.0%	$8.48	$8.27	—	COM	40167B100
—	Anworth Mtg Asset Corp	30,325	$151K	0.0%	$4.98	$4.90	—	COM	037347101
—	Cohen & Steers Total	11,906	$149K	0.0%	$12.51	$11.89	—	COM	19247R103
YUMC	Yum China Hldgs Inc Com	3,636	$140K	0.0%	$38.50 *	$39.61	0.0%	COM	98850P109
WSR	Whitestone Reit	10,500	$131K	0.0%	$12.48	$12.54	—	COM	966084204
—	CBRE Clarion Global Real Estat	16,187	$122K	0.0%	$7.54	$7.91	—	COM	12504G100
—	Mfs Multimarket Income Tr	20,705	$117K	0.0%	$5.65	$6.62	—	SH BEN INT	552737108
XMVFX	Blackrock Munivest Fund Inc	13,375	$117K	0.0%	$8.75	$773.89	—	COM	09253R105
—	Nuveen Pfd & Conv Income Fd	13,810	$110K	0.0%	$7.97	$8.20	—	COM SHS	67073D102
—	EV Risk Managed Diversified Eq	10,500	$99,000	0.0%	$9.43	$9.44	—	COM	27829G106
—	Wells Fargo Advantage Global D	17,000	$95,000	0.0%	$5.59	$5.88	—	COM	94987C103
PSEC	Prospect Capital	13,968	$94,000	0.0%	$6.73 *	$2.52	+3.7%	COM	74348T102
—	Allianzgi Conv & Income Fund I	15,215	$92,000	0.0%	$6.05	$6.05	—	COM	018825109
—	Neuberger Berman Re Fund	17,474	$90,000	0.0%	$5.15	$4.65	—	COM	64190A103
—	Mfs High Income Mun Tr	16,250	$81,000	0.0%	$4.98	$5.22	—	SHS BEN INT	59318D104
—	Pengrowth Energy Corp Com Npv	104,753	$75,000	0.0%	$0.72	$1.41	—	COM	70706P104
—	Dreyfus Hi Yeild	12,070	$38,000	0.0%	$3.15	$3.85	—	SH BEN INT	26200S101
—	Capital Product Partners L P C	10,199	$31,000	0.0%	$3.04	$3.61	—	COM UNIT LP	Y11082107
HGTXU	Hugoton Royalty Trust	12,486	$8,000	0.0%	$0.64	$7.53	—	UNIT BEN INT	444717102
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	+47.5%	COM UNIT LP	852193101