Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,118,010	$110M	6.5%	$98.06	$2007.72	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,529,852	$73.19M	4.3%	$47.84	$14.53	—	MSCI ACWI US ETF	464288240
XLF	Sector Spdr Fincl Select	1,959,121	$54.11M	3.2%	$27.62	$100.31	—	SBI INT-FINL	81369Y605
IJH	Ishares Tr S&P Midcap	264,324	$53.21M	3.1%	$201.29	$4885.67	—	CORE S&P MCP ETF	464287507
XLK	Sector Spdr Tech Select	624,959	$47.08M	2.8%	$75.33	$1194.34	—	TECHNOLOGY	81369Y803
VCSH	Vanguard Corp Bond Etf	543,156	$42.45M	2.5%	$78.16	$79.52	—	SHRT TRM CORP BD	92206C409
IJR	Ishares Tr S&P Smallcap	473,631	$41.32M	2.4%	$87.24	$1366.12	—	CORE S&P SCP ETF	464287804
HD	Home Depot Inc	181,688	$37.64M	2.2%	$207.15 *	$65.53	+156.3%	COM	437076102
XLE	Sector Spdr Engy Select	430,336	$32.59M	1.9%	$75.74	$371.73	—	SBI INT-ENERGY	81369Y506
DVY	Ishares Tr Dow Jonesselect Div	271,341	$27.07M	1.6%	$99.76	$3629.50	—	SELECT DIVID ETF	464287168
XLI	Sector Spdr Tr Shs Ben Int In	345,135	$27.06M	1.6%	$78.40	$413.94	—	SBI INT-INDS	81369Y704
JNJ	Johnson & Johnson	182,008	$25.15M	1.5%	$138.17 *	$84.24	+28.2%	COM	478160104
EMLP	First TRUST North	1,061,616	$24.95M	1.5%	$23.50	$24.23	—	NO AMER ENERGY	33738D101
—	Ishares Ibonds Dec 2024	941,283	$22.68M	1.3%	$24.10	$24.79	—	IBONDS DEC24 ETF	46434VBG4
VYMI	Vanguard Internatnl Hgh	332,646	$20.9M	1.2%	$62.82	$65.40	—	INTL HIGH ETF	921946794
VNQ	Vanguard REIT ETF	254,873	$20.56M	1.2%	$80.68	$3557.09	—	REIT ETF	922908553
—	Ishr Ibnd Dec 2025 Trm	857,324	$20.5M	1.2%	$23.91	$24.57	—	IBOND DEC25 ETF	46434VBD1
FLRN	Spdr Barclays Investment	661,027	$20.35M	1.2%	$30.79	$30.74	—	BLOMBERG SRT TR	78468R200
VWO	Vanguard Intl Eq Indx Fd	469,920	$19.27M	1.1%	$41.00	$489.97	—	FTSE EMR MKT ETF	922042858
PFE	Pfizer Incorporated	437,128	$19.26M	1.1%	$44.07 *	$20.87	+32.5%	COM	717081103
GOOGL	Alphabet Inc Cl A	15,835	$19.11M	1.1%	$1207.07 *	$37.90	+58.5%	CL A	02079K305
AAPL	Apple Computer Inc	84,373	$19.05M	1.1%	$225.74 *	$26.75	+84.2%	COM	037833100
SO	Southern Company	430,453	$18.77M	1.1%	$43.60 *	$28.36	+20.9%	COM	842587107
PG	Procter & Gamble Co	214,118	$17.82M	1.1%	$83.23 *	$60.07	+12.9%	COM	742718109
T	A T & T Corp	520,355	$17.47M	1.0%	$33.58 *	$13.23	+9.4%	COM	00206R102
CSCO	Cisco Systems Inc	354,502	$17.25M	1.0%	$48.65 *	$22.85	+57.7%	COM	17275R102
XOM	ExxonMobil	181,257	$15.41M	0.9%	$85.02 *	$56.16	+3.6%	COM	30231G102
INTC	Intel Corp	321,287	$15.19M	0.9%	$47.29 *	$22.37	+85.6%	COM	458140100
VZ	Verizon	278,881	$14.89M	0.9%	$53.39 *	$28.88	+23.4%	COM	92343V104
IVV	Ishares TRUST S&P	49,276	$14.42M	0.9%	$292.72	$1332.03	—	CORE S&P500 ETF	464287200
QCOM	Qualcomm Inc	187,813	$13.53M	0.8%	$72.03 *	$45.69	+19.6%	COM	747525103
BAC	Bankamerica Corp New	449,463	$13.24M	0.8%	$29.46 *	$13.26	+92.1%	COM	060505104
—	Ishares Ibonds Dec 2023	526,747	$12.8M	0.8%	$24.30	$24.98	—	IBONDS DEC23 ETF	46434VAX8
LQD	Ishares Investment Grade Corp	107,968	$12.41M	0.7%	$114.93	$117.95	—	IBOXX INV CP ETF	464287242
MO	Altria Group	199,575	$12.04M	0.7%	$60.31 *	$24.86	+35.0%	COM	02209S103
MRK	Merck & Co Inc	158,321	$11.23M	0.7%	$70.94 *	$39.55	+28.0%	COM	58933Y105
BSV	Vanguard Short Term Bond Index	143,379	$11.19M	0.7%	$78.03	$2160.30	—	SHORT TRM BOND	921937827
AMZN	Amazon Com Inc	5,557	$11.13M	0.7%	$2003.06 *	$41.22	+128.1%	COM	023135106
IBM	Intl Business Machines	71,714	$10.84M	0.6%	$151.21 *	$102.70	-1.4%	COM	459200101
MSFT	Microsoft Corp	94,516	$10.81M	0.6%	$114.37 *	$41.88	+140.7%	COM	594918104
BA	Boeing Co	27,866	$10.36M	0.6%	$371.89 *	$123.41	+174.7%	COM	097023105
HYG	Ishares High Yield Index	111,744	$9.659M	0.6%	$86.44	$92.37	—	IBOXX HI YD ETF	464288513
—	Blackrock Ehncd Div Incm	999,605	$9.486M	0.6%	$9.49	$8.06	—	COM	09251A104
KO	Coca Cola Company	203,244	$9.388M	0.6%	$46.19 *	$27.60	+31.5%	COM	191216100
IYW	iShares Dow Jones US Technolog	47,769	$9.268M	0.5%	$194.02	$3437.81	—	U.S. TECH ETF	464287721
—	Blkrock Cr Allo Income	700,742	$8.577M	0.5%	$12.24	$12.89	—	COM	092508100
SPG	Simon Ppty Group New	47,672	$8.426M	0.5%	$176.75 *	$107.93	+9.6%	COM	828806109
—	Blackrock Corp High Yield Fund	794,968	$8.355M	0.5%	$10.51	$48.71	—	COM	09255P107
—	Ishares Ibonds Dec 2022	338,880	$8.245M	0.5%	$24.33	$24.93	—	IBONDS DEC22 ETF	46434VBA7
LMT	Lockheed Martin Corp	23,736	$8.212M	0.5%	$345.97 *	$151.86	+74.0%	COM	539830109
—	UBS Alerian MLP Infrastructure	340,078	$8.179M	0.5%	$24.05	$2810.16	—	ALERIAN INFRST	902641646
XLU	Sector Spdr Util Select	153,707	$8.093M	0.5%	$52.65	$5769.91	—	SBI INT-UTILS	81369Y886
JPM	J P Morgan Chase	69,223	$7.811M	0.5%	$112.84 *	$43.92	+110.9%	COM	46625H100
—	Ishares Ibonds Dec 2021	317,629	$7.737M	0.5%	$24.36	$24.78	—	IBONDS DEC21 ETF	46434VBK5
—	Ishares Mtg Real Estate Capped	174,199	$7.588M	0.4%	$43.56	$32.21	—	MRG RL ES CP ETF	464288539
EPD	Enterprise Products Pptns Lp	242,023	$6.953M	0.4%	$28.73	$31.87	—	COM	293792107
XLV	Sector Spdr Tr Healthcare	72,316	$6.881M	0.4%	$95.15	$2045.98	—	SBI HEALTHCARE	81369Y209
CVX	ChevronTexaco	54,717	$6.691M	0.4%	$122.28 *	$73.08	+20.3%	COM	166764100
CMI	Cummins Inc	43,930	$6.417M	0.4%	$146.07 *	$114.53	+1.5%	COM	231021106
DIS	Disney Walt Hldg Co	54,856	$6.415M	0.4%	$116.94 *	$91.56	+16.4%	COM DISNEY	254687106
NSC	Norfolk Southern Corp	35,360	$6.383M	0.4%	$180.51 *	$74.46	+97.6%	COM	655844108
—	Blackrock Core Bd TRUST	450,897	$5.762M	0.3%	$12.78	$23.53	—	SHS BEN INT	09249E101
—	New Residential Investment Cor	321,273	$5.725M	0.3%	$17.82	$11.46	—	COM	64828T102
XLY	Sector Spdr Consumer Fd	47,786	$5.601M	0.3%	$117.21	$1541.92	—	SBI CONS DISCR	81369Y407
C	Citigroup Inc	77,287	$5.545M	0.3%	$71.75 *	$40.83	+34.1%	COM NEW	172967424
PM	Philip Morris Intl Inc Com	67,364	$5.493M	0.3%	$81.54 *	$49.49	+12.1%	COM	718172109
WFC	Wells Fargo	99,683	$5.239M	0.3%	$52.56 *	$36.19	+28.5%	COM	949746101
—	Blackstone/Gso Strategic Cr Fd	328,447	$5.222M	0.3%	$15.90	$15.72	—	COM SHS BEN IN	09257R101
F	Ford Motor Company	563,789	$5.215M	0.3%	$9.25 *	$7.64	-10.4%	COM PAR $0.01	345370860
TGT	Target Corporation	58,289	$5.142M	0.3%	$88.22 *	$59.53	+14.2%	COM	87612E106
MGC	Vanguard Meg Cap 300etf	51,141	$5.139M	0.3%	$100.49	$76.88	—	MEGA CAP INDEX	921910873
—	Nuveen Fltg Rate Incm Fd	483,248	$5.021M	0.3%	$10.39	$10.57	—	COM	67072T108
—	Energy Transfer Partners	225,453	$5.019M	0.3%	$22.26	$30.81	—	UNIT LTD PARTN	29273R109
IYH	Ishares Tr Dj US Hlthcar	24,544	$4.98M	0.3%	$202.90	$116.48	—	US HLTHCARE ETF	464287762
CWI	Streettracks Index Shs	132,304	$4.943M	0.3%	$37.36	$323.23	—	MSCI ACWI EXUS	78463X848
AMGN	Amgen	23,632	$4.899M	0.3%	$207.30 *	$123.07	+27.9%	COM	031162100
UPS	United Parcel Service B	41,480	$4.843M	0.3%	$116.76 *	$80.79	+9.5%	CL B	911312106
CAH	Cardinal Health Inc	87,704	$4.736M	0.3%	$54.00 *	$45.32	-9.3%	COM	14149Y108
MCD	Mc Donalds Corp	28,170	$4.713M	0.3%	$167.31 *	$96.95	+39.0%	COM	580135101
VIG	Vanguard Div Apprciation	42,300	$4.683M	0.3%	$110.71	$1844.92	—	DIV APPF ETF	921908844
EFA	Ishares Tr Msci Eafe Fd	68,742	$4.674M	0.3%	$67.99	$1780.03	—	MSCI EAFE ETF	464287465
SPY	S P D R TRUST Unit SR	15,805	$4.595M	0.3%	$290.73	$2524.65	—	TR UNIT	78462F103
—	High Income Oppty Fd Inc	955,034	$4.546M	0.3%	$4.76	$5.01	—	COM	95766K109
OMC	Omnicom	64,639	$4.397M	0.3%	$68.02 *	$55.58	-3.4%	COM	681919106
XPHDX	Pioneer Floating Rate	387,636	$4.276M	0.3%	$11.03	$148.89	—	COM	72369J102
—	United Technology	30,214	$4.224M	0.2%	$139.80	$113.67	—	COM	913017109
—	First Tr Inter Duration Pfd &	194,668	$4.197M	0.2%	$21.56	$22.81	—	COM	33718W103
PSA	Public Storage Inc	20,647	$4.163M	0.2%	$201.63 *	$151.29	+5.1%	COM	74460D109
ORCL	Oracle Corporation	78,334	$4.039M	0.2%	$51.56 *	$29.75	+46.5%	COM	68389X105
—	Westrn Asset High Yld Fd	277,177	$4.033M	0.2%	$14.55	$15.04	—	COM	95768B107
DUK	Duke Energy	49,153	$3.933M	0.2%	$80.02 *	$44.70	+34.3%	COM NEW	26441C204
LLY	Lilly Eli & Company	35,556	$3.816M	0.2%	$107.32 *	$51.20	+76.3%	COM	532457108
BRK/B	Berkshire Hathaway Cl B	17,818	$3.815M	0.2%	$214.11 *	$151.75	+35.2%	CL B NEW	084670702
—	Dowdupont Inc Com	57,139	$3.675M	0.2%	$64.32	$69.22	—	COM	26078J100
ABBV	AbbVie	38,217	$3.615M	0.2%	$94.59 *	$52.25	+32.4%	COM	00287Y109
WELL	Welltower Inc Com	54,349	$3.496M	0.2%	$64.33 *	$42.97	+18.1%	COM	95040Q104
CAT	Caterpillar Inc	22,751	$3.469M	0.2%	$152.48 *	$63.35	+90.2%	COM	149123101
—	JP Morgan MLP ETN	120,083	$3.297M	0.2%	$27.46	$45.51	—	ALERIAN ML ETN	46625H365
VLO	Valero Energy Corp New	28,640	$3.258M	0.2%	$113.76 *	$38.95	+116.2%	COM	91913Y100
V	Visa Inc	21,631	$3.247M	0.2%	$150.11 *	$65.99	+104.7%	COM CL A	92826C839
GIS	General Mills Inc	74,842	$3.212M	0.2%	$42.92 *	$36.79	-5.0%	COM	370334104
PEP	Pepsico Incorporated	28,631	$3.201M	0.2%	$111.80 *	$73.46	+23.0%	COM	713448108
REG	Regency Centers Corp	49,411	$3.195M	0.2%	$64.66 *	$44.70	+5.5%	COM	758849103
MUB	iShares S&P National Munl Bnd	28,764	$3.105M	0.2%	$107.95	$107.10	—	NAT AMT FREE BD	464288414
—	Nuveen Insd Div Advan Fd	208,426	$3.035M	0.2%	$14.56	$15.39	—	COM	67071L106
SJNK	Spdr Short Maturity HY	108,385	$2.99M	0.2%	$27.59	$4617.43	—	SHT TRM HGH YLD	78468R408
—	Senior Housing Pptys Tr	167,007	$2.933M	0.2%	$17.56	$19.05	—	SH BEN INT	81721M109
GS	Goldman Sachs	12,852	$2.882M	0.2%	$224.25 *	$199.29	-1.4%	COM	38141G104
XLP	Sector Spdr Tr Con Stpls	53,156	$2.867M	0.2%	$53.94	$52.89	—	SBI CONS STPLS	81369Y308
—	Aberdeen Income Cr Strategies	196,151	$2.791M	0.2%	$14.23	$13.02	—	COM	05358E106
BMY	Bristol-Myers Squibb Co	44,689	$2.774M	0.2%	$62.07 *	$35.70	+26.0%	COM	110122108
—	Alliance Wld Hi Inc	237,477	$2.767M	0.2%	$11.65	$13.56	—	COM	01879R106
FEZ	Spider Euro 50 Index	71,694	$2.744M	0.2%	$38.27	$7166.65	—	EURO STOXX 50	78463X202
EEM	Ishares Msci Emrg Mkt Fd	63,226	$2.714M	0.2%	$42.93	$38.42	—	MSCI EMG MKT ETF	464287234
—	General Electric Company	236,549	$2.671M	0.2%	$11.29	$26.01	—	COM	369604103
—	Blackrock Ltd Duration	178,839	$2.663M	0.2%	$14.89	$500.67	—	COM SHS	09249W101
DGRO	Ishares TRUST Core Divid Gwth	69,915	$2.591M	0.2%	$37.06	$35.26	—	CORE DIV GRWTH	46434V621
—	Government Propertie	227,916	$2.573M	0.2%	$11.29	$18.00	—	COM SHS BEN INT	38376A103
XMUIX	Blackrock Muni Inter Duration	196,440	$2.569M	0.2%	$13.08	$14.03	—	COM	09253X102
—	Ivy High Income Oppty Fd	179,775	$2.564M	0.2%	$14.26	$14.93	—	COM	465893105
TIP	Ishares Tr Lehman Tips	22,963	$2.54M	0.1%	$110.61	$112.65	—	TIPS BOND ETF	464287176
GILD	Gilead Sciences Inc	31,295	$2.416M	0.1%	$77.20 *	$57.28	-0.8%	COM	375558103
XPHTX	Pioneer High Income Fund	259,294	$2.401M	0.1%	$9.26	$9.89	—	COM	72369H106
—	Blackrock Muniholdings Fl Insd	191,615	$2.399M	0.1%	$12.52	$13.24	—	COM	09254P108
ICF	Ishares Tr Cohen & Steer	23,505	$2.352M	0.1%	$100.06	$74.71	—	COHEN&STEER REIT	464287564
—	PGIM Short Duration High Yield	162,313	$2.295M	0.1%	$14.14	$1774.58	—	COM	74442F107
—	Nuveen Floating Rate	221,640	$2.285M	0.1%	$10.31	$10.39	—	COM SHS	6706EN100
DXJ	Wisdomtree Jpn Hdgd Eqty	39,351	$2.28M	0.1%	$57.94	$51.39	—	JAPN HEDGE EQT	97717W851
—	Magellan Midstream Ptnrs	33,217	$2.249M	0.1%	$67.71	$3247.52	—	COM UNIT RP LP	559080106
—	Ares Dynamic Cr Allocation Fd	135,036	$2.097M	0.1%	$15.53	$16.15	—	COM	04014F102
—	Annaly Capital Mgt.	202,748	$2.074M	0.1%	$10.23	$10.56	—	COM	035710409
—	Nuveen Div Adv Mun Fd 3 Nation	143,837	$2.073M	0.1%	$14.41	$14.55	—	COM SH BEN INT	67070X101
CAG	Conagra Foods Inc	60,808	$2.066M	0.1%	$33.98 *	$20.34	+34.3%	COM	205887102
OXY	Occidental Pete Corp	24,966	$2.051M	0.1%	$82.15 *	$52.73	+28.5%	COM	674599105
MAR	Marriott Intl	15,360	$2.028M	0.1%	$132.03 *	$66.41	+81.0%	CL A	571903202
—	Blackstone Gso Long Short Cred	125,679	$2.011M	0.1%	$16.00	$15.74	—	COM SHS BN INT	09257D102
BIV	Vanguard Bond Index Fund	24,900	$2.004M	0.1%	$80.48	$83.85	—	INTERMED TERM	921937819
XMHIX	Pioneer Municipal High Income	179,685	$1.998M	0.1%	$11.12	$12.26	—	COM SHS	723763108
—	Invesco International Div Achi	126,329	$1.988M	0.1%	$15.74	$13.58	—	INTL DIV ACHV	73935X716
—	Western Asset Global Income Fu	217,639	$1.983M	0.1%	$9.11	$12.24	—	COM	95766B109
MMM	3M Company	9,360	$1.972M	0.1%	$210.68 *	$82.25	+60.7%	COM	88579Y101
PBA	Pembina Pipeline Corporation C	57,554	$1.956M	0.1%	$33.99 *	$17.73	+30.6%	COM	706327103
NKE	Nike Inc Class B	22,969	$1.946M	0.1%	$84.72 *	$49.22	+48.3%	CL B	654106103
IWC	Ishares Russell Microcap	18,147	$1.929M	0.1%	$106.30	$1314.87	—	MICRO-CAP ETF	464288869
IEFA	Ishares Etf	29,895	$1.916M	0.1%	$64.09	$64.21	—	CORE MSCI EAFE	46432F842
—	Nuveen Insd Tax Free Adv	149,822	$1.897M	0.1%	$12.66	$14.50	—	COM	670657105
UNP	Union Pacific Corp	11,525	$1.877M	0.1%	$162.86 *	$91.57	+39.6%	COM	907818108
HYLS	Ft Tactical High Yield Etf	39,213	$1.874M	0.1%	$47.79	$47.42	—	FIRST TR TA HIYL	33738D408
WMT	Wal-Mart Stores Inc	19,860	$1.865M	0.1%	$93.91 *	$20.93	+30.6%	COM	931142103
SYY	Sysco Corporation	25,065	$1.836M	0.1%	$73.25 *	$40.41	+46.7%	COM	871829107
WMB	Williams Companies	67,341	$1.831M	0.1%	$27.19 *	$18.67	+3.0%	COM	969457100
—	Putnam Muni Oppty TRUST	156,740	$1.79M	0.1%	$11.42	$179.50	—	SH BEN INT	746922103
D	Dominion Resources Va	25,303	$1.778M	0.1%	$70.27 *	$47.87	+6.5%	COM	25746U109
—	Cohen & Steers Reit	90,551	$1.768M	0.1%	$19.52	$15.70	—	COM	19247X100
—	Nuveen Divd Adv Muni Fd	135,793	$1.737M	0.1%	$12.79	$13.20	—	COM	67066V101
—	Total Systems Services	17,420	$1.72M	0.1%	$98.74	$52.02	—	COM	891906109
ED	ConEd	22,116	$1.685M	0.1%	$76.19 *	$40.76	+48.2%	COM	209115104
GOOG	Alphabet Inc Class C	1,410	$1.683M	0.1%	$1193.62 *	$36.91	+61.1%	CL C	02079K107
MAIN	Main Str Cap Corp Com	43,674	$1.681M	0.1%	$38.49 *	$35.10	+12.9%	COM	56035L104
—	Blackrock Debt Strategies	150,020	$1.671M	0.1%	$11.14	$4.87	—	COM	09255R103
KMI	Kinder Morgan Holdco Llc	92,924	$1.648M	0.1%	$17.73 *	$22.02	-46.9%	COM	49456B101
IEMG	Ishares Core MSCI Emerging Mkt	31,663	$1.64M	0.1%	$51.80	$50.60	—	CORE MSCI EMKT	46434G103
HST	Host Hotels & Resorts Inc Com	77,492	$1.635M	0.1%	$21.10 *	$12.41	+28.8%	COM	44107P104
KMB	Kimberly Clark	14,280	$1.623M	0.1%	$113.66 *	$74.51	+16.1%	COM	494368103
APD	Air Prod & Chemicals Inc	9,654	$1.613M	0.1%	$167.08 *	$109.91	+23.7%	COM	009158106
CVS	C V S Corp Del	20,150	$1.586M	0.1%	$78.71 *	$66.12	-14.6%	COM	126650100
—	Invesco Van Kampen Advantage I	149,684	$1.578M	0.1%	$10.54	$11.33	—	SH BEN INT	46132E103
—	Spectra Energy Partners	42,876	$1.531M	0.1%	$35.71	$41.59	—	COM	84756N109
COP	ConocoPhillips	19,148	$1.482M	0.1%	$77.40 *	$46.40	+21.5%	COM	20825C104
PAYX	Paychex Inc	19,768	$1.456M	0.1%	$73.65 *	$49.09	+18.0%	COM	704326107
UNH	Unitedhealth Group Inc	5,341	$1.421M	0.1%	$266.06 *	$75.29	+206.3%	COM	91324P102
AFL	A F L A C Inc	29,946	$1.41M	0.1%	$47.08 *	$33.90	+13.5%	COM	001055102
IBB	Ishares Tr Nasdaq Bio Fd	11,517	$1.404M	0.1%	$121.91	$144.94	—	NASDAQ BIOTEC ETF	464287556
KR	Kroger Company	48,150	$1.402M	0.1%	$29.12 *	$19.92	+27.6%	COM	501044101
—	PGIM Short Duration High Yield	100,892	$1.399M	0.1%	$13.87	$16.75	—	COM	74433A109
META	Facebook Inc.	8,413	$1.384M	0.1%	$164.51 *	$106.73	+68.4%	CL A	30303M102
—	F P L Group Incorporated	143,477	$1.379M	0.1%	$9.61	$12.18	—	COM	33739M100
—	Western Asset High Income Fund	217,277	$1.378M	0.1%	$6.34	$8.53	—	COM	95766J102
SUB	iShares ShtTrm MUNI Ntnl AMTFr	12,901	$1.351M	0.1%	$104.72	$105.84	—	SHT NTLAMTFR ETF	464288158
GPC	Genuine Parts Co	13,545	$1.346M	0.1%	$99.37 *	$58.37	+35.6%	COM	372460105
SCHD	Sch US Div Equity Etf	25,365	$1.344M	0.1%	$52.99	$971.36	—	US DIVIDEND EQ	808524797
—	Suntrust Banks Inc	19,971	$1.334M	0.1%	$66.80	$4142.78	—	COM	867914103
VOO	Vanguard S&P 500 Etf	4,997	$1.334M	0.1%	$266.96	$241.17	—	S&P 500 ETF SHS	922908363
—	Nuveen Qual Pfd Inc Fd	149,697	$1.317M	0.1%	$8.80	$8.43	—	COM	67072C105
HON	Honeywell Incorporated	7,888	$1.313M	0.1%	$166.46 *	$73.67	+65.1%	COM	438516106
—	Holly Energy Partners	40,625	$1.278M	0.1%	$31.46	$3219.56	—	COM UT LTD PTN	435763107
—	Blackrock Muniholdings Insd Fd	105,954	$1.278M	0.1%	$12.06	$256.92	—	COM	09254C107
—	Ishares Ibonds Dec 2020	50,587	$1.267M	0.1%	$25.05	$25.52	—	IBONDS DEC20 ETF	46434VAQ3
—	Dreyfus Strat Muni Inc	168,230	$1.262M	0.1%	$7.50	$182.50	—	COM	261932107
ETN	Eaton Corporation	14,515	$1.259M	0.1%	$86.74 *	$56.12	+26.7%	SHS	G29183103
—	Invesco Ms Insured Mun Incm Tr	90,439	$1.252M	0.1%	$13.84	$14.24	—	COM	46132P108
—	Nuveen Ga Div Ad Muni Fd	113,357	$1.25M	0.1%	$11.03	$377.57	—	COM	67072B107
NEE	Nextera Energy Inc Com	7,447	$1.248M	0.1%	$167.58 *	$26.88	+31.9%	COM	65339F101
—	Medtronic	12,508	$1.23M	0.1%	$98.34	$949.15	—	COM	585055106
MCK	McKesson HBOC	8,947	$1.187M	0.1%	$132.67 *	$158.17	-22.2%	COM	58155Q103
—	Nuveen Multi Strategic Income	128,084	$1.187M	0.1%	$9.27	$289.40	—	COM	67073B106
—	KKR Income Opportunities	71,906	$1.18M	0.1%	$16.41	$16.37	—	COM	48249T106
—	Chimera Investment Corp REIT	64,732	$1.174M	0.1%	$18.14	$161.15	—	COM	16934Q109
IGSB	Ishares Tr Lehman Bd Fd	22,656	$1.174M	0.1%	$51.82	$879.20	—	1-3 YR CR BD ETF	464288646
—	Wells Fargo Adv Multi-Sec Inco	95,677	$1.163M	0.1%	$12.16	$14.06	—	COM SHS	94987D101
—	Allergan Inc	5,942	$1.132M	0.1%	$190.51	$229.92	—	SHS	G0177J108
—	Blackrock Floating Rate Income	81,347	$1.122M	0.1%	$13.79	$14.59	—	COM	09255X100
SPTI	Spdr Lehman Intermediate	18,992	$1.105M	0.1%	$58.18	$60.42	—	BRCLYS INTER ETF	78464A672
PAA	Plains All Amern Ppln Lp	43,723	$1.094M	0.1%	$25.02	$575.51	—	UNIT LTD PARTN	726503105
GGG	Graco Incorporated	23,544	$1.091M	0.1%	$46.34 *	$33.24	+27.6%	COM	384109104
—	DWS Mun Income Tr	103,958	$1.091M	0.1%	$10.49	$13.17	—	COM	25160C106
—	Nexpoint Cr Strategies	48,676	$1.09M	0.1%	$22.39	$10.98	—	COM	65340G106
—	Royal Dutch Shell A Adrf	15,583	$1.062M	0.1%	$68.15	$51.58	—	SPONS ADR A	780259206
IWF	Ishares Russell 1000 Growth	6,778	$1.057M	0.1%	$155.95	$116.41	—	RUS 1000 GRW ETF	464287614
BND	Vanguard Total Bond Mkt Index	13,346	$1.05M	0.1%	$78.68	$951.00	—	TOTAL BND MKT	921937835
—	Blackrock Mun Income Tr	81,749	$1.017M	0.1%	$12.44	$1023.85	—	SH BEN INT	09248F109
NWL	Newell Rubbermaid Inc	49,128	$997K	0.1%	$20.29 *	$16.58	0.0%	COM	651229106
NXRT	Nexpoint Residential Tr Inc Co	29,951	$994K	0.1%	$33.19	$13.68	—	COM	65341D102
—	Alliance Natl Muni Inc	80,262	$994K	0.1%	$12.38	$12.53	—	COM	01864U106
—	Van Kampen Dynamic Fund	85,698	$983K	0.1%	$11.47	$11.96	—	COM	46132R104
—	Blackrock Inc	2,050	$966K	0.1%	$471.22	$408.60	—	COM	09247X101
XPMAX	Pioneer Muni High Incm	88,757	$946K	0.1%	$10.66	$12.05	—	COM	723762100
SBR	Sabine Royalty Trust	22,410	$946K	0.1%	$42.21	$50.57	—	UNIT BEN INT	785688102
MDLZ	Mondelez Intl	21,573	$927K	0.1%	$42.97 *	$26.60	+33.8%	CL A	609207105
DTE	D T E Energy Company	8,361	$912K	0.1%	$109.08 *	$47.74	+52.4%	COM	233331107
LMBS	Frst Trt Low Dtn Opnts	17,878	$911K	0.1%	$50.96	$52.03	—	FST LOW OPPT ETF	33739Q200
GLD	SPDR Gold Trust	8,055	$908K	0.1%	$112.73	$116.50	—	GOLD SHS	78463V107
ACWI	iShares MSCI ACWI Index Fund (	12,165	$903K	0.1%	$74.23	$63.43	—	MSCI ACWI ETF	464288257
AEP	Amer Electric Pwr Co Inc	12,739	$903K	0.1%	$70.88 *	$48.29	+13.7%	COM	025537101
—	EV National Muni Opportunities	42,019	$903K	0.1%	$21.49	$1257.62	—	COM SHS	27829L105
IWD	Ishares Tr Russell 1000 Value	7,123	$902K	0.1%	$126.63	$115.43	—	RUS 1000 VAL ETF	464287598
—	Powershs Exch Trad Fd Tr	49,381	$898K	0.1%	$18.19	$17.97	—	FINL PFD PTFL	73935X229
—	Managed Muni Port Inc	73,970	$896K	0.1%	$12.11	$12.52	—	COM	95766M105
TQQQ	Proshs Ultrapro Qqq	12,455	$886K	0.1%	$71.14	$72.28	—	ULTRAPRO QQQ	74347X831
—	Putnam Managed Muni Incm	127,944	$885K	0.1%	$6.92	$6.66	—	COM	746823103
—	Eaton Vance Insured	76,067	$877K	0.1%	$11.53	$12.01	—	COM	27827X101
SLB	Schlumberger Ltd	14,137	$861K	0.1%	$60.90 *	$63.98	-18.7%	COM	806857108
—	Kellogg Company	11,869	$831K	0.0%	$70.01 *	$45.14	+13.7%	COM	487836108
IDU	Ishares Tr Dj US Utils	6,170	$827K	0.0%	$134.04	$99.77	—	U.S. UTILITS ETF	464287697
SJM	J M Smuckers Co New	7,801	$800K	0.0%	$102.55 *	$86.02	0.0%	COM NEW	832696405
UDOW	Proshares Ultrapro Etf	7,305	$797K	0.0%	$109.10	$71.28	—	ULTRPRO DOW30	74347X823
—	Natural Resource Partners Lp	25,324	$785K	0.0%	$31.00	$649.03	—	COM UNIT L P	63900P103
—	Raytheon Company	3,695	$764K	0.0%	$206.77	$171.09	—	COM NEW	755111507
VTI	Vanguard Total Stock Mkt	5,066	$758K	0.0%	$149.62	$116.70	—	TOTAL STK MKT	922908769
ETR	Entergy	9,203	$747K	0.0%	$81.17 *	$19.94	+58.2%	COM	29364G103
—	Invesco MSDW Quality Muni	64,289	$744K	0.0%	$11.57	$12.48	—	COM	46133G107
—	Hancock John Pfd Eqty Fd	32,907	$723K	0.0%	$21.97	$279.62	—	SH BEN INT	41013W108
ABT	Abbott Labs	9,795	$719K	0.0%	$73.40 *	$38.78	+49.1%	COM	002824100
—	Harris Corporation	4,202	$711K	0.0%	$169.21	$115.07	—	COM	413875105
AXP	American Express Company	6,675	$711K	0.0%	$106.52 *	$59.08	+59.3%	COM	025816109
LOW	Lowes Companies Inc	6,097	$700K	0.0%	$114.81 *	$47.70	+90.8%	COM	548661107
—	BBT	14,231	$691K	0.0%	$48.56	$38.46	—	COM	054937107
COST	Costco Whsl Corp New	2,943	$691K	0.0%	$234.79 *	$124.06	+63.7%	COM	22160K105
—	Eaton Vance Ltd Duration	54,162	$687K	0.0%	$12.68	$13.37	—	COM	27828H105
AEE	Ameren Corporation	10,860	$687K	0.0%	$63.26 *	$39.72	+28.5%	COM	023608102
BIB	Proshares Ultra Nasdaq	9,860	$687K	0.0%	$69.68	$59.30	—	PSHS ULT NASB	74347R214
IYC	Ishares Tr Dj US Consumr	3,216	$681K	0.0%	$211.75	$126.96	—	U.S. CNSM SV ETF	464287580
AGG	Ishares Tr Lehman Bd Fd	6,402	$676K	0.0%	$105.59	$881.62	—	CORE US AGGBD ET	464287226
CTRA	Cabot Oil & Gas	29,789	$671K	0.0%	$22.53 *	$22.04	-21.7%	COM	127097103
HRL	Hormel Foods Corp	16,807	$662K	0.0%	$39.39 *	$27.92	+13.1%	COM	440452100
GD	General Dynamics	3,214	$658K	0.0%	$204.73 *	$141.18	+17.1%	COM	369550108
—	Oaktree Capital Gp Llc	15,871	$657K	0.0%	$41.40	$51.86	—	UNIT CL A	674001201
DGX	Quest Diagnostic Inc	6,077	$656K	0.0%	$107.95 *	$70.19	+34.8%	COM	74834L100
ARCC	Ares Capital Corp	37,795	$650K	0.0%	$17.20 *	$6.39	+32.6%	COM	04010L103
SCHP	Sch US Tips Etf	12,037	$650K	0.0%	$54.00	$56.41	—	US TIPS ETF	808524870
IYZ	Ishares Tr Dj US Telecom	21,628	$643K	0.0%	$29.73	$29.73	—	U.S. TELECOM ETF	464287713
EFX	Equifax Inc	4,911	$641K	0.0%	$130.52 *	$110.38	+10.8%	COM	294429105
BRK/A	Berkshire Hathaway Cl A	2	$640K	0.0%	$320000.00 *	$279538.00	+10.8%	CL A	084670108
—	Dreyfus Mun Infrastructure	50,742	$630K	0.0%	$12.42	$12.47	—	SHS	26203D101
BDX	Becton Dickinson & Co	2,351	$614K	0.0%	$261.17 *	$153.57	+43.5%	COM	075887109
CL	Colgate Palmolive	9,164	$614K	0.0%	$67.00 *	$49.95	+12.1%	COM	194162103
VV	Vanguard Index Funds	4,468	$597K	0.0%	$133.62	$107.52	—	LARGE CAP ETF	922908637
—	Hancock John Pfd Incme Fd III	31,771	$593K	0.0%	$18.66	$16.31	—	COM	41021P103
—	Neuberger Berman High Yield	53,995	$591K	0.0%	$10.95	$13.21	—	COM	64128C106
—	Eaton Vance Fl Rt In Tr	40,163	$586K	0.0%	$14.59	$15.26	—	COM	278279104
—	SPDR Barclays High Yield Bond	16,230	$585K	0.0%	$36.04	$40.12	—	BRC HGH YLD BD	78464A417
—	Blackrock Muniyield Insured Fu	48,000	$580K	0.0%	$12.08	$331.09	—	COM	09254E103
—	Dreyfus Strategic Mun Bd	78,505	$576K	0.0%	$7.34	$247.00	—	COM	26202F107
ACN	Accenture Ltd Cl A	3,345	$569K	0.0%	$170.10 *	$135.54	+10.1%	SHS CLASS A	G1151C101
DIA	Diamonds TRUST Series I	2,107	$557K	0.0%	$264.36	$192.50	—	UT SER 1	78467X109
—	Hancock John Invs Tr Sbi	34,577	$556K	0.0%	$16.08	$16.60	—	COM	410142103
—	Peoples United Finl Inc	32,388	$554K	0.0%	$17.11	$18.71	—	COM	712704105
CMCSA	Comcast Corp New Cl A	15,554	$551K	0.0%	$35.42 *	$26.05	+12.6%	CL A	20030N101
—	Barclays Etn Shiller	4,133	$548K	0.0%	$132.59	$111.17	—	BARC ETN+SHILL	06742A669
MCHP	Microchip	6,815	$538K	0.0%	$78.94 *	$16.89	+127.8%	COM	595017104
VEA	Vanguard Msci Eafe Etf	12,297	$532K	0.0%	$43.26	$42.87	—	FTSE DEV MKT ETF	921943858
MA	Mastercard Inc	2,387	$531K	0.0%	$222.45 *	$117.35	+70.7%	CL A	57636Q104
LYB	Lyondellbasell Inds	5,175	$530K	0.0%	$102.42 *	$63.68	+7.9%	SHS - A -	N53745100
—	Western Asset Premier Fd	41,245	$529K	0.0%	$12.83	$12.89	—	SHS BEN INT	957664105
VB	Vanguard Small Cap	3,254	$529K	0.0%	$162.57	$132.34	—	SMALL CAP ETF	922908751
PYPL	Paypal Holdings Inco	6,025	$529K	0.0%	$87.80	$35.78	+145.5%	COM	70450Y103
GM	General Motors Corp	15,566	$524K	0.0%	$33.66	$27.07	+22.2%	COM	37045V100
FE	Firstenergy Corp	14,071	$523K	0.0%	$37.17 *	$21.82	+24.1%	COM	337932107
—	Invesco QQQ Trust	2,808	$522K	0.0%	$185.90	$146.53	—	UNIT SER 1	73935A104
—	Enbridge Energy Partners	46,972	$516K	0.0%	$10.99	$17.20	—	COM	29250R106
MDY	Mid Cap S P D R TRUST	1,399	$514K	0.0%	$367.41	$276.06	—	UTSER1 S&PDCRP	78467Y107
BLV	Vanguard Bond Index Fund	5,823	$509K	0.0%	$87.41	$94.68	—	LONG TERM BOND	921937793
NVS	Novartis A G Spon Adr	5,880	$507K	0.0%	$86.22	$80.53	—	SPONSORED ADR	66987V109
CNOB	Connectone Bancorp New	21,227	$504K	0.0%	$23.74 *	$14.91	+38.7%	COM	20786W107
—	Invesco Van Kampen Municipal T	43,562	$503K	0.0%	$11.55	$12.45	—	COM	46131J103
YUM	Yum! Brands	5,499	$500K	0.0%	$90.93 *	$49.28	+47.9%	COM	988498101
KHC	Kraft Heinz Company	9,068	$500K	0.0%	$55.14 *	$46.96	-11.0%	COM	500754106
XLC	Select Sector Spdr Tr Communic	10,177	$499K	0.0%	$49.03	$49.03	—	COMMUNICATION	81369Y852
IYE	Ishares Tr Dj US Energy	11,801	$495K	0.0%	$41.95	$49.74	—	U.S. ENERGY ETF	464287796
XLRE	Real Estate Select Sctr	15,058	$491K	0.0%	$32.61	$32.77	—	RL EST SEL SEC	81369Y860
FXI	Ishares TRUST Index Fund	11,465	$491K	0.0%	$42.83	$38.39	—	CHINA LG-CAP ETF	464287184
—	Dreyfus Muni Income Inc	62,757	$491K	0.0%	$7.82	$8.70	—	COM	26201R102
—	Nuveen Real Asset Incm &	30,475	$491K	0.0%	$16.11	$16.74	—	COM	67074Y105
OHI	Omega Hlthcare Invs Inc	14,969	$491K	0.0%	$32.80	$30.14	—	COM	681936100
CSX	C S X Corp	6,602	$489K	0.0%	$74.07 *	$7.82	+176.0%	COM	126408103
ADP	ADP	3,236	$487K	0.0%	$150.49 *	$83.54	+44.6%	COM	053015103
DE	Deere & Co	3,214	$483K	0.0%	$150.28 *	$78.80	+63.2%	COM	244199105
—	Eaton Vance Sht Dur Incm	37,276	$481K	0.0%	$12.90	$14.82	—	COM	27828V104
ANGL	Vaneck Vectors Etf Tr Fallen A	16,478	$479K	0.0%	$29.07	$29.68	—	FALLEN ANGEL HG	92189F437
MPC	Marathon Pete Corp	5,955	$476K	0.0%	$79.93 *	$32.79	+90.6%	COM	56585A102
IWB	Ishares Tr Russell	2,940	$475K	0.0%	$161.56	$150.53	—	RUS 1000 ETF	464287622
BKF	Ishares Msci Bric Idx Fd	11,745	$474K	0.0%	$40.36	$37.17	—	MSCI BRIC INDX	464286657
XLB	Sector Spdr Materials Fd	8,173	$473K	0.0%	$57.87	$48.90	—	SBI MATERIALS	81369Y100
—	Blackrock Global Fltg Rt	35,744	$472K	0.0%	$13.21	$13.01	—	COM	091941104
VUG	Vanguard Index Fds Vanguard G	2,919	$470K	0.0%	$161.01	$125.09	—	GROWTH ETF	922908736
—	SPDR S&P Oil & Gas Equip Svcs	27,812	$465K	0.0%	$16.72	$39.90	—	OILGAS EQUIP	78464A748
SCHW	The Charles Schwab Corp	9,440	$464K	0.0%	$49.15 *	$21.35	+115.7%	COM	808513105
—	Invesco Preferred ETF	32,287	$462K	0.0%	$14.31	$14.30	—	AGG PFD PORT	73936T565
HAL	Halliburton Co Hldg Co	11,399	$462K	0.0%	$40.53 *	$41.36	-14.0%	COM	406216101
PFG	Principal Financial Grp	7,856	$460K	0.0%	$58.55 *	$33.91	+23.1%	COM	74251V102
—	Invesco Ms Muni Incm Opptys Tr	59,626	$458K	0.0%	$7.68	$497.65	—	COM	46132X101
PSX	Phillips 66 Com	4,031	$454K	0.0%	$112.63 *	$49.24	+74.8%	COM	718546104
SBUX	Starbucks Corp	7,959	$452K	0.0%	$56.79 *	$43.15	+4.4%	COM	855244109
HBAN	Huntington Bancshs Inc	30,305	$452K	0.0%	$14.92 *	$9.89	+12.4%	COM	446150104
—	Cohen & Steers Ltd Duration Pf	18,270	$435K	0.0%	$23.81	$24.54	—	COM	19248C105
MSI	Motorola Solutions Inc Com New	3,325	$433K	0.0%	$130.23 *	$72.75	+53.7%	COM NEW	620076307
—	Deutsche Strategic Income Trus	34,244	$430K	0.0%	$12.56	$11.54	—	SHS	25160F109
IJT	Ishares S&P Smallcap	2,100	$424K	0.0%	$201.90	$131.75	—	SP SMCP600GR ETF	464287887
—	Brookfield Real Assets I	18,290	$422K	0.0%	$23.07	$22.29	—	SHS BEN INT	112830104
—	Walgreens Boots Allianc	5,786	$422K	0.0%	$72.93	$78.63	—	COM	931427108
EMR	Emerson Electric Co	5,492	$421K	0.0%	$76.66 *	$46.79	+32.4%	COM	291011104
—	Eaton Vance SR Fl Rt Tr	29,890	$420K	0.0%	$14.05	$14.79	—	SH BEN INT	27828Q105
AVY	Avery Dennison Corp	3,854	$418K	0.0%	$108.46 *	$64.42	+46.4%	COM	053611109
CMS	CMS Energy	8,506	$417K	0.0%	$49.02 *	$29.30	+34.0%	COM	125896100
DBJP	Deutsch X Trk Msci Jpn	9,355	$417K	0.0%	$44.58	$35.19	—	XTRAK MSCI JAPN	233051507
PII	Polaris Industries Inc	4,110	$415K	0.0%	$100.97 *	$83.58	+33.6%	COM	731068102
WM	Waste Management	4,577	$414K	0.0%	$90.45 *	$35.32	+121.6%	COM	94106L109
ALL	Allstate Corporation	4,164	$411K	0.0%	$98.70 *	$65.23	+25.8%	COM	020002101
—	M F S Muni Inc TRUST	63,011	$409K	0.0%	$6.49	$122.54	—	SH BEN INT	552738106
IJS	Ishares Tr S&P Smallcap 6	2,447	$408K	0.0%	$166.73	$121.58	—	SP SMCP600VL ETF	464287879
—	First Tr / Aberdeen Global Opp	41,794	$402K	0.0%	$9.62	$13.76	—	COM SHS	337319107
—	Allianz Nfj Div & Int Fd	30,695	$402K	0.0%	$13.10	$16.01	—	COM	01883A107
PEG	Pub Svc Ent Group Inc	7,452	$393K	0.0%	$52.74 *	$24.91	+63.3%	COM	744573106
—	Advent Claymore Conv Fd	24,813	$389K	0.0%	$15.68	$17.97	—	COM	00764C109
CB	Chubb Corporation	2,857	$382K	0.0%	$133.71 *	$97.84	+21.8%	COM	H1467J104
—	Nuveen Select Tax Free	27,224	$381K	0.0%	$14.00	$945.68	—	SH BEN INT	67063X100
NVDA	Nvidia Corp	1,341	$377K	0.0%	$281.13 *	$5.26	+22.5%	COM	67066G104
—	Eaton Vance Sr Income	57,842	$373K	0.0%	$6.45	$272.81	—	COM	27826S103
—	Blackrock Strategic Municipalt	30,420	$372K	0.0%	$12.23	$12.42	—	COM	09248T109
—	Nuveen Mun Value Fd Inc	39,692	$372K	0.0%	$9.37	$9.25	—	COM	670928100
—	HP	14,339	$370K	0.0%	$25.80	$18.09	—	COM	428236103
—	Eaton Vance Muni Tr Natl	32,031	$368K	0.0%	$11.49	$11.70	—	SHS BEN INT	27826U108
—	Lab Cp Of Amer	2,110	$366K	0.0%	$173.46	$91.25	—	COM NEW	50540R409
LNT	Alliant Energy	8,605	$366K	0.0%	$42.53 *	$33.65	+1.4%	COM	018802108
BIIB	Biogen Idec Inc	1,032	$365K	0.0%	$353.68 *	$306.85	+12.2%	COM	09062X103
IJK	Ishares S&P Midcap	1,559	$363K	0.0%	$232.84	$200.65	—	MICRO-CAP ETF	464287606
—	Pimco Corporate Oppty Fd	20,332	$363K	0.0%	$17.85	$17.26	—	COM	72201B101
NFLX	Netflix Inc	968	$362K	0.0%	$373.97 *	$27.57	+31.6%	COM	64110L106
FLOT	Ishares Etf	7,051	$360K	0.0%	$51.06	$50.90	—	FLOT RATE BD ETF	46429B655
—	Putnam Premier Inc Tr	68,152	$358K	0.0%	$5.25	$5.44	—	SH BEN INT	746853100
—	First Tr High Income	24,065	$355K	0.0%	$14.75	$14.89	—	COM	33738E109
DAL	Delta Air Lines Inc	6,109	$353K	0.0%	$57.78 *	$44.65	+15.1%	COM NEW	247361702
ITW	Illinois Tool Works Inc	2,484	$351K	0.0%	$141.30 *	$117.42	0.0%	COM	452308109
—	Ishares Msci Jpn Idx Fdf	5,832	$351K	0.0%	$60.19	$158.99	—	MSCI JAPAN ETF	464286848
VEU	Vanguard Intl Eqty Index	6,675	$347K	0.0%	$51.99	$54.43	—	ALLWRLD EX US	922042775
—	Wells Fargo Adv Income Opptys	43,854	$347K	0.0%	$7.91	$114.96	—	COM SHS	94987B105
VSS	Vanguard Ftse Etf	3,086	$346K	0.0%	$112.12	$119.04	—	FTSE SMCAP ETF	922042718
MS	Morgan Stanley	7,357	$343K	0.0%	$46.62 *	$26.08	+49.3%	COM NEW	617446448
ROK	Rockwell Intl Corp New	1,828	$343K	0.0%	$187.64 *	$103.02	+51.6%	COM	773903109
IJJ	Ishares Tr S&P Midcap 400	2,026	$339K	0.0%	$167.32	$120.81	—	S&P MC 400VL ETF	464287705
SCHM	Sch US Mid-Cap Etf	5,761	$333K	0.0%	$57.80	$53.39	—	US MID-CAP ETF	808524508
ITA	Ishares Aero & Def Indx	1,528	$331K	0.0%	$216.62	$180.05	—	US AER DEF ETF	464288760
OKE	Oneok Inc New	4,882	$331K	0.0%	$67.80 *	$32.05	+33.5%	COM	682680103
—	Glaxosmithkline Plc Adrf	8,058	$324K	0.0%	$40.21	$43.80	—	SPONSORED ADR	37733W105
—	Voya Prime Rate Trust	64,700	$322K	0.0%	$4.98	$5.24	—	SH BEN INT	92913A100
PBT	Permian Basin Royalty Tr	40,295	$322K	0.0%	$7.99	$832.45	—	UNIT BEN INT	714236106
—	Apollo Tactical Income Fd	20,700	$321K	0.0%	$15.51	$15.48	—	COM	037638103
COM	Edwards Lifesciencescorp	1,820	$317K	0.0%	$174.18	$174.18	—	COM	25460E307
—	Pimco Muni Income Fd II	23,905	$316K	0.0%	$13.22	$2205.98	—	COM	72200W106
GWW	Grainger	881	$315K	0.0%	$357.55 *	$157.19	+98.3%	COM	384802104
—	Hancock John Pfd Incm Fd	14,857	$315K	0.0%	$21.20	$21.22	—	COM	41013X106
—	Computer Assoc	7,017	$310K	0.0%	$44.18	$32.92	—	COM	12673P105
—	Nuveen Senior Income Fd	49,710	$306K	0.0%	$6.16	$7.07	—	COM	67067Y104
—	Blackrock Muniholdings Fund	20,484	$306K	0.0%	$14.94	$1102.40	—	COM	09253N104
HP	Helmerich & Payne Inc	4,455	$306K	0.0%	$68.69 *	$58.68	+8.8%	COM	423452101
IWR	Ishares Russell Midcap	1,387	$306K	0.0%	$220.62	$209.61	—	RUS MID CAP ETF	464287499
USB	U S Bancorp Del New	5,779	$305K	0.0%	$52.78 *	$34.94	+12.0%	COM NEW	902973304
COR	Amerisourcebergen Corp	3,293	$304K	0.0%	$92.32 *	$50.14	+33.9%	COM	03073E105
—	Blackstone Group Lp	7,995	$304K	0.0%	$38.02	$33.61	—	COM UNIT LTD	09253U108
—	M S Emerging Mkts Debt	44,676	$301K	0.0%	$6.74	$13.02	—	COM	617477104
—	Ishares Ibonds Dec 2019 Term C	12,103	$300K	0.0%	$24.79	$24.79	—	IBONDS DEC19 ETF	46434VAU4
PLD	Prologis	4,397	$298K	0.0%	$67.77 *	$40.07	+33.6%	COM	74340W103
LEG	Leggett & Platt Inc	6,771	$296K	0.0%	$43.72 *	$44.65	+0.7%	COM	524660107
BTI	Brit Amer Tobacco	6,336	$295K	0.0%	$46.56	$62.47	—	SPONSORED ADR	110448107
SCHX	Schw US Lcap Etf	4,238	$295K	0.0%	$69.61	$65.06	—	US LRG CAP ETF	808524201
TXN	Texas Instruments Inc	2,739	$294K	0.0%	$107.34 *	$87.28	+3.4%	COM	882508104
—	China Petroleum & Chem	2,900	$291K	0.0%	$100.34	$82.23	—	SPON ADR H SHS	16941R108
—	Flaherty & Crumrine Clay	15,587	$290K	0.0%	$18.61	$718.80	—	COM	338479108
BAX	Baxter International Inc	3,698	$285K	0.0%	$77.07 *	$64.93	0.0%	COM	071813109
—	Dws Strategic Muni Incm	26,775	$284K	0.0%	$10.61	$12.21	—	COM	25159F102
AMAT	Applied Materials Inc	7,323	$283K	0.0%	$38.65 *	$32.43	+25.5%	COM	038222105
—	Blackrock Muni Incm Tr	21,810	$279K	0.0%	$12.79	$16.21	—	COM	092479104
AMD	Advanced Micro Devices	8,898	$275K	0.0%	$30.91 *	$11.69	+93.0%	COM	007903107
OXM	Oxford Industries Inc	3,048	$275K	0.0%	$90.22	$66.83	+36.1%	COM	691497309
ADSK	Autodesk	1,760	$275K	0.0%	$156.25 *	$141.21	0.0%	COM	052769106
—	Cohen & Steers Quality	22,352	$274K	0.0%	$12.26	$11.61	—	COM	19247L106
ADM	Archer-Daniels-Midlnd Co	5,426	$273K	0.0%	$50.31 *	$33.20	+18.9%	COM	039483102
VTV	Vanguard Index Fds Vanguard V	2,451	$271K	0.0%	$110.57	$103.39	—	VALUE ETF	922908744
—	Columbia Emerging Mkts Consume	12,172	$271K	0.0%	$22.26	$25.85	—	EGS EMKTCONS ETF	268461779
—	Blackrock Income Tr Inc	47,145	$270K	0.0%	$5.73	$6.47	—	COM	09247F100
—	Healthcare Realty	9,211	$269K	0.0%	$29.20	$454.96	—	COM	421946104
SCHG	Schw US Lcap Gro Etf	3,274	$269K	0.0%	$82.16	$72.37	—	US LCAP GR ETF	808524300
IVW	Ishares Tr S&P 500 Barra	1,509	$267K	0.0%	$176.94	$138.70	—	S&P 500 GRWT ETF	464287309
IWM	Ishares Tr Russell	1,579	$266K	0.0%	$168.46	$152.31	—	RUSSELL 2000 ETF	464287655
HDV	Ishares Msci Etf	2,915	$264K	0.0%	$90.57	$82.92	—	CORE HIGH DV ETF	46429B663
IYY	iShares Dow Jones U.S. Index F	1,809	$263K	0.0%	$145.38	$103.76	—	DOW JONES US ETF	464287846
—	Western Asset Em Mkts Income F	19,560	$262K	0.0%	$13.39	$15.95	—	COM	95766A101
SCHF	Schw Intl Eq Etf	7,773	$261K	0.0%	$33.58	$33.02	—	INTL EQTY ETF	808524805
—	Andeavor Com	1,702	$261K	0.0%	$153.35	$131.02	—	COM	03349M105
XMQTX	Blackrock Muniyield Qlty II	21,935	$258K	0.0%	$11.76	$13.20	—	COM	09254G108
—	Blkrck Munihldgs Ca Insd	20,285	$255K	0.0%	$12.57	$13.21	—	COM	09254L107
—	A O N Corporation	1,656	$255K	0.0%	$153.99	$132.85	—	SHS CL A	G0408V102
NUE	Nucor Corp	4,005	$254K	0.0%	$63.42 *	$54.10	+0.9%	COM	670346105
—	Celgene Corp	2,839	$254K	0.0%	$89.47	$116.16	—	COM	151020104
SPTM	SPDR DJ Wilshire Total Market	7,008	$254K	0.0%	$36.24	$57.89	—	RUSSELL 3000 ETF	78464A805
FTSM	First TRUST Enhanced	4,231	$254K	0.0%	$60.03	$60.03	—	FIRST TR ENH NEW	33739Q408
NOC	Northrop Grumman Corp	798	$253K	0.0%	$317.04 *	$292.88	-7.9%	COM	666807102
PRU	Prudential Financial Inc	2,457	$249K	0.0%	$101.34 *	$64.34	+6.7%	COM	744320102
GXC	Streettracks Index Shs	2,580	$249K	0.0%	$96.51	$77.98	—	S&P CHINA ETF	78463X400
—	Calamos Conv Opprtnty Fd	20,490	$247K	0.0%	$12.05	$11.29	—	SH BEN INT	128117108
—	Franklin Templeton Ltd Durati	24,215	$247K	0.0%	$10.20	$12.77	—	COM	35472T101
—	Rockwell Collins Inc.	1,672	$235K	0.0%	$140.55	$130.98	—	COM	774341101
—	Centurytel Inc	11,102	$235K	0.0%	$21.17	$18.68	—	COM	156700106
—	Nuveen Select Tax Free	17,455	$233K	0.0%	$13.35	$272.36	—	SH BEN INT	67063C106
—	Adams Express	14,003	$233K	0.0%	$16.64	$15.43	—	COM	006212104
HPE	Hewlett Packard Enterprise	14,247	$232K	0.0%	$16.28 *	$10.44	+21.3%	COM	42824C109
PNW	Pinnacle West Capital Cp	2,920	$231K	0.0%	$79.11 *	$51.98	+14.0%	COM	723484101
PNC	P N C Bank Corp	1,683	$229K	0.0%	$136.07 *	$107.40	+1.9%	COM	693475105
—	Anadarco Petroleum	3,371	$227K	0.0%	$67.34	$60.52	—	COM	032511107
INTU	Intuit Inc	990	$225K	0.0%	$227.27 *	$182.24	+12.2%	COM	461202103
PCEF	Invesco CEF Income Composite E	9,882	$225K	0.0%	$22.77	$22.77	—	CEF INM COMPSI	46138E404
—	Tekla Healthcare Opportunit Fd	11,900	$223K	0.0%	$18.74	$17.19	—	SHS	879105104
ALGN	Align Technology Inc	567	$222K	0.0%	$391.53 *	$368.95	0.0%	COM	016255101
SCHA	Schw US Scap Etf	2,903	$221K	0.0%	$76.13	$73.70	—	US SML CAP ETF	808524607
BP	Bp Amoco Plc Adr	4,770	$220K	0.0%	$46.12	$45.60	—	SPONSORED ADR	055622104
BABA	Alibaba Group Hldg Adr	1,322	$218K	0.0%	$164.90	$172.75	—	Sponsored ADS	01609W102
—	Canopy Growth Corporation Com	4,443	$216K	0.0%	$48.62	$48.62	—	COM	138035100
IYG	Ishares Tr Dj US Finl	1,605	$214K	0.0%	$133.33	$106.49	—	U.S. FIN SVC ETF	464287770
—	Deutsche Multi Market Income	23,815	$214K	0.0%	$8.99	$8.55	—	SHS	25160E102
DLS	Wisdomtree Intl Smcp Div	2,970	$211K	0.0%	$71.04	$73.95	—	INTL SMCAP DIV	97717W760
—	Cohen & Steers Select Fd	9,474	$210K	0.0%	$22.17	$22.69	—	COM	19248A109
GRMN	Garmin Ltd New	2,980	$209K	0.0%	$70.13 *	$55.05	0.0%	SHS	H2906T109
BSX	Boston Scientific Corp	5,420	$209K	0.0%	$38.56 *	$34.93	0.0%	COM	101137107
—	Nuveen Select Tax Free	14,952	$208K	0.0%	$13.91	$12.90	—	SH BEN INT	67062F100
—	Calamos Strgc Tot Ret Fd	15,383	$207K	0.0%	$13.46	$10.52	—	COM SH BEN INT	128125101
—	Total Fina S A Adr	3,222	$207K	0.0%	$64.25	$64.25	—	SPONSORED ADR	89151E109
BNS	Bank Of Nova Scotia	3,460	$206K	0.0%	$59.54 *	$39.46	0.0%	COM	064149107
—	Invesco Van Kampen Mun Opportn	17,759	$203K	0.0%	$11.43	$12.78	—	COM	46132C107
FDX	F D X Corporation	843	$203K	0.0%	$240.81 *	$216.45	-2.0%	COM	31428X106
ENB	Enbridge Inc	6,244	$202K	0.0%	$32.35 *	$19.84	+10.7%	COM	29250N105
EPR	Entertainment Pptys Tr	2,959	$202K	0.0%	$68.27	$68.27	—	COM SH BEN INT	26884U109
—	C B S Corp	3,502	$201K	0.0%	$57.40	$56.34	—	CL B	124857202
—	Cr Suisse Asset Mgmt Fd	60,722	$192K	0.0%	$3.16	$3.55	—	COM	224916106
MPT	Medical Pptys Tr Inc	12,812	$191K	0.0%	$14.91	$13.19	—	COM	58463J304
—	Invesco Van Kampen Tr For Invt	15,575	$185K	0.0%	$11.88	$14.42	—	COM	46131M106
—	Lmp Capital & Income Fd	13,500	$184K	0.0%	$13.63	$13.65	—	COM	50208A102
—	RMR Real Estate Fund	10,152	$183K	0.0%	$18.03	$16.65	—	COM	76970B101
—	Retail Pptys Amer Inc Cl A	14,488	$177K	0.0%	$12.22	$14.78	—	CL A	76131V202
—	Blackrock Muni Bond Tr	12,380	$171K	0.0%	$13.81	$13.71	—	COM	09249H104
XMYDX	Blackrock Muniyield Fund Inc	12,475	$164K	0.0%	$13.15	$13.15	—	COM	09253W104
—	Allianzgi Conv & Income Fund	23,590	$164K	0.0%	$6.95	$6.76	—	COM	018828103
—	Blkrck Muniyield Qlty Fd	12,040	$163K	0.0%	$13.54	$14.06	—	COM	09254F100
—	Guggenheim Enhancd Eq	17,917	$157K	0.0%	$8.76	$8.27	—	COM	40167B100
—	San Juan Basin Royalty Tr	30,499	$151K	0.0%	$4.95	$10.75	—	UNIT BEN INT	789241105
WSR	Whitestone Reit	10,500	$146K	0.0%	$13.90	$12.54	—	COM	966084204
—	Invesco Van Kampen Sr. Inc. Tr	33,631	$145K	0.0%	$4.31	$4.86	—	COM	46131H107
—	Mfs High Income Mun Tr	29,250	$144K	0.0%	$4.92	$5.09	—	SHS BEN INT	59318D104
—	Anworth Mtg Asset Corp	30,325	$140K	0.0%	$4.62	$4.90	—	COM	037347101
—	Cohen & Steers Total	10,906	$133K	0.0%	$12.20	$11.89	—	COM	19247R103
—	Lazard World Div & Income	12,200	$127K	0.0%	$10.41	$10.41	—	COM	521076109
—	CBRE Clarion Global Real Estat	16,187	$118K	0.0%	$7.29	$7.91	—	COM	12504G100
XMVFX	Blackrock Munivest Fund Inc	13,375	$117K	0.0%	$8.75	$773.89	—	COM	09253R105
—	Mfs Multimarket Income Tr	20,705	$114K	0.0%	$5.51	$6.62	—	SH BEN INT	552737108
—	Nuveen Pfd & Conv Income Fd	13,810	$110K	0.0%	$7.97	$8.20	—	COM SHS	67073D102
PSEC	Prospect Capital	13,968	$102K	0.0%	$7.30 *	$2.52	+13.3%	COM	74348T102
—	Eaton Vance Tax Managed Global	10,155	$96,000	0.0%	$9.45	$9.45	—	COM	27829F108
—	Allianzgi Conv & Income Fund I	14,415	$88,000	0.0%	$6.10	$6.05	—	COM	018825109
—	Neuberger Berman Re Fund	17,284	$85,000	0.0%	$4.92	$4.65	—	COM	64190A103
—	Western Asset Muni Fd	11,250	$80,000	0.0%	$7.11	$7.11	—	COM	95766N103
—	Wells Fargo Advantage Global D	13,500	$71,000	0.0%	$5.26	$5.88	—	COM	94987C103
—	Apollo Sr Floating Rate	2,486	$40,000	0.0%	$16.09	$16.09	—	COM	037636107
—	Dreyfus Hi Yeild	12,070	$39,000	0.0%	$3.23	$3.85	—	SH BEN INT	26200S101
—	Kayne Anderson Midstream	2,956	$38,000	0.0%	$12.86	$12.86	—	COM	48661E108
—	Pengrowth Energy Corp Com Npv	38,959	$34,000	0.0%	$0.87	$1.41	—	COM	70706P104
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	-24.0%	COM UNIT LP	852193101