Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,040,118	$93.11M	6.2%	$89.52	$2007.72	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,503,569	$63.09M	4.2%	$41.96	$14.53	—	MSCI ACWI US ETF	464288240
VCSH	Vanguard Corp Bond Etf	562,838	$43.87M	2.9%	$77.94	$79.46	—	SHRT TRM CORP BD	92206C409
IJH	Ishares Tr S&P Midcap	261,570	$43.44M	2.9%	$166.06	$4885.67	—	CORE S&P MCP ETF	464287507
XLF	Sector Spdr Fincl Select	1,636,634	$38.98M	2.6%	$23.82	$100.31	—	SBI INT-FINL	81369Y605
XLK	Sector Spdr Tech Select	621,408	$38.52M	2.6%	$61.98	$1194.34	—	TECHNOLOGY	81369Y803
IJR	Ishares Tr S&P Smallcap	473,286	$32.81M	2.2%	$69.32	$1366.12	—	CORE S&P SCP ETF	464287804
HD	Home Depot Inc	183,965	$31.61M	2.1%	$171.82 *	$66.58	+125.9%	COM	437076102
EMLP	First TRUST North	1,111,922	$23.85M	1.6%	$21.45	$24.10	—	NO AMER ENERGY	33738D101
DVY	Ishares Tr Dow Jonesselect Div	266,666	$23.82M	1.6%	$89.31	$3629.50	—	SELECT DIVID ETF	464287168
—	Ishares Ibonds Dec 2024	972,464	$23.24M	1.5%	$23.90	$24.76	—	IBONDS DEC24 ETF	46434VBG4
FLRN	Spdr Barclays Investment	715,049	$21.72M	1.4%	$30.37	$30.72	—	BLOMBERG SRT TR	78468R200
—	Ishr Ibnd Dec 2025 Trm	886,089	$20.91M	1.4%	$23.60	$24.53	—	IBOND DEC25 ETF	46434VBD1
JNJ	Johnson & Johnson	155,004	$20M	1.3%	$129.05 *	$84.24	+35.5%	COM	478160104
VYMI	Vanguard Internatnl Hgh	352,465	$19.83M	1.3%	$56.27	$64.89	—	INTL HIGH ETF	921946794
VNQ	Vanguard REIT ETF	256,351	$19.12M	1.3%	$74.57	$3557.09	—	REIT ETF	922908553
SO	Southern Company	433,755	$19.05M	1.3%	$43.92 *	$28.36	+20.8%	COM	842587107
XLE	Sector Spdr Engy Select	312,308	$17.91M	1.2%	$57.35	$371.73	—	SBI INT-ENERGY	81369Y506
VWO	Vanguard Intl Eq Indx Fd	465,230	$17.73M	1.2%	$38.10	$489.97	—	FTSE EMR MKT ETF	922042858
PFE	Pfizer Incorporated	400,552	$17.48M	1.2%	$43.65 *	$20.87	+43.9%	COM	717081103
GOOGL	Alphabet Inc Cl A	15,953	$16.67M	1.1%	$1044.94 *	$37.90	+41.5%	CL A	02079K305
T	A T & T Corp	577,566	$16.48M	1.1%	$28.54 *	$13.31	+5.3%	COM	00206R102
VZ	Verizon	282,324	$15.87M	1.1%	$56.22 *	$28.99	+33.2%	COM	92343V104
INTC	Intel Corp	332,565	$15.61M	1.0%	$46.93 *	$22.97	+75.0%	COM	458140100
CSCO	Cisco Systems Inc	352,355	$15.27M	1.0%	$43.33 *	$22.85	+61.5%	COM	17275R102
PG	Procter & Gamble Co	155,690	$14.31M	1.0%	$91.92 *	$60.07	+24.5%	COM	742718109
AAPL	Apple Computer Inc	89,513	$14.12M	0.9%	$157.74 *	$27.85	+65.2%	COM	037833100
XOM	ExxonMobil	194,971	$13.29M	0.9%	$68.19 *	$56.18	+0.4%	COM	30231G102
—	Ishares Ibonds Dec 2023	545,238	$13.19M	0.9%	$24.19	$24.95	—	IBONDS DEC23 ETF	46434VAX8
IVV	Ishares TRUST S&P	51,124	$12.86M	0.9%	$251.60	$1292.97	—	CORE S&P500 ETF	464287200
QCOM	Qualcomm Inc	205,843	$11.71M	0.8%	$56.91 *	$46.14	+10.2%	COM	747525103
BAC	Bankamerica Corp New	464,664	$11.45M	0.8%	$24.64 *	$13.57	+68.0%	COM	060505104
XLI	Sector Spdr Tr Shs Ben Int In	174,252	$11.22M	0.7%	$64.41	$413.94	—	SBI INT-INDS	81369Y704
MRK	Merck & Co Inc	140,503	$10.74M	0.7%	$76.41 *	$39.55	+42.8%	COM	58933Y105
MO	Altria Group	214,403	$10.59M	0.7%	$49.39 *	$25.43	+30.2%	COM	02209S103
LQD	Ishares Investment Grade Corp	91,593	$10.33M	0.7%	$112.81	$117.95	—	IBOXX INV CP ETF	464287242
KO	Coca Cola Company	216,199	$10.24M	0.7%	$47.35 *	$28.25	+35.9%	COM	191216100
BSV	Vanguard Short Term Bond Index	128,248	$10.08M	0.7%	$78.57	$2160.30	—	SHORT TRM BOND	921937827
MSFT	Microsoft Corp	94,902	$9.639M	0.6%	$101.57	$41.88	+138.8%	COM	594918104
HYG	Ishares High Yield Index	111,250	$9.022M	0.6%	$81.10	$92.37	—	IBOXX HI YD ETF	464288513
BA	Boeing Co	27,190	$8.769M	0.6%	$322.51 *	$123.41	+171.4%	COM	097023105
AMZN	Amazon Com Inc	5,796	$8.705M	0.6%	$1501.90 *	$42.95	+93.6%	COM	023135106
—	Ishares Ibonds Dec 2022	353,236	$8.538M	0.6%	$24.17	$24.90	—	IBONDS DEC22 ETF	46434VBA7
SPG	Simon Ppty Group New	49,134	$8.254M	0.6%	$167.99 *	$108.32	+11.6%	COM	828806109
XLU	Sector Spdr Util Select	155,704	$8.24M	0.5%	$52.92	$5696.59	—	SBI INT-UTILS	81369Y886
—	Ishares Ibonds Dec 2021	332,858	$8.108M	0.5%	$24.36	$24.77	—	IBONDS DEC21 ETF	46434VBK5
—	Blkrock Cr Allo Income	720,210	$8.052M	0.5%	$11.18	$12.85	—	COM	092508100
—	Blackrock Ehncd Div Incm	995,787	$7.737M	0.5%	$7.77	$8.06	—	COM	09251A104
IYW	iShares Dow Jones US Technolog	47,768	$7.64M	0.5%	$159.94	$3437.81	—	U.S. TECH ETF	464287721
—	Blackrock Corp High Yield Fund	786,496	$7.299M	0.5%	$9.28	$48.71	—	COM	09255P107
IBM	Intl Business Machines	64,092	$7.285M	0.5%	$113.66 *	$102.70	-14.4%	COM	459200101
JPM	J P Morgan Chase	70,886	$6.92M	0.5%	$97.62 *	$44.94	+94.8%	COM	46625H100
—	Ishares Mtg Real Estate Capped	171,349	$6.844M	0.5%	$39.94	$32.21	—	MRG RL ES CP ETF	464288539
—	UBS Alerian MLP Infrastructure	334,256	$6.608M	0.4%	$19.77	$2810.16	—	ALERIAN INFRST	902641646
VLO	Valero Energy Corp New	88,092	$6.604M	0.4%	$74.97 *	$56.90	+15.2%	COM	91913Y100
FENY	Fidelity Msci Energy Index Etf	419,913	$6.559M	0.4%	$15.62	$15.62	—	FIDELITY	316092402
DIS	Disney Walt Hldg Co	57,849	$6.343M	0.4%	$109.65	$92.47	+18.0%	COM DISNEY	254687106
CMI	Cummins Inc	47,423	$6.338M	0.4%	$133.65 *	$114.74	+2.4%	COM	231021106
LMT	Lockheed Martin Corp	24,101	$6.311M	0.4%	$261.86 *	$153.35	+63.1%	COM	539830109
XLV	Sector Spdr Tr Healthcare	71,475	$6.183M	0.4%	$86.51	$2045.98	—	SBI HEALTHCARE	81369Y209
EPD	Enterprise Products Pptns Lp	251,383	$6.181M	0.4%	$24.59	$31.60	—	COM	293792107
CVX	ChevronTexaco	55,727	$6.063M	0.4%	$108.80 *	$73.30	+15.6%	COM	166764100
—	Blackrock Core Bd TRUST	470,918	$5.745M	0.4%	$12.20	$23.05	—	SHS BEN INT	09249E101
ITW	Illinois Tool Works Inc	42,559	$5.392M	0.4%	$126.69 *	$110.91	-0.4%	COM	452308109
OMC	Omnicom	71,970	$5.271M	0.4%	$73.24 *	$55.74	+2.6%	COM	681919106
NSC	Norfolk Southern Corp	34,701	$5.189M	0.3%	$149.53 *	$74.46	+91.2%	COM	655844108
—	Blackrock Inc	13,101	$5.146M	0.3%	$392.79	$395.27	—	COM	09247X101
CWI	Streettracks Index Shs	150,321	$4.922M	0.3%	$32.74	$288.42	—	MSCI ACWI EXUS	78463X848
TGT	Target Corporation	74,174	$4.902M	0.3%	$66.09 *	$60.33	+4.9%	COM	87612E106
UPS	United Parcel Service B	49,301	$4.808M	0.3%	$97.52 *	$81.00	+1.3%	CL B	911312106
—	Nuveen Fltg Rate Incm Fd	518,197	$4.783M	0.3%	$9.23	$10.48	—	COM	67072T108
MCD	Mc Donalds Corp	26,587	$4.721M	0.3%	$177.57 *	$96.95	+54.8%	COM	580135101
XLY	Sector Spdr Consumer Fd	46,495	$4.603M	0.3%	$99.00	$1541.92	—	SBI CONS DISCR	81369Y407
AMGN	Amgen	23,643	$4.603M	0.3%	$194.69 *	$123.07	+27.4%	COM	031162100
PM	Philip Morris Intl Inc Com	67,647	$4.516M	0.3%	$66.76 *	$49.49	+15.8%	COM	718172109
WFC	Wells Fargo	97,995	$4.516M	0.3%	$46.08 *	$36.19	+16.1%	COM	949746101
—	New Residential Investment Cor	317,333	$4.509M	0.3%	$14.21	$11.46	—	COM	64828T102
MGC	Vanguard Meg Cap 300etf	51,330	$4.46M	0.3%	$86.89	$76.88	—	MEGA CAP INDEX	921910873
—	High Income Oppty Fd Inc	1,015,532	$4.448M	0.3%	$4.38	$4.97	—	COM	95766K109
PSA	Public Storage Inc	21,863	$4.425M	0.3%	$202.40 *	$151.32	+0.4%	COM	74460D109
ABBV	AbbVie	47,550	$4.384M	0.3%	$92.20 *	$54.71	+18.4%	COM	00287Y109
—	Blackstone/Gso Strategic Cr Fd	325,148	$4.38M	0.3%	$13.47	$15.72	—	COM SHS BEN IN	09257R101
LYB	Lyondellbasell Inds	52,569	$4.372M	0.3%	$83.17 *	$58.54	-1.0%	SHS - A -	N53745100
IYH	Ishares Tr Dj US Hlthcar	24,001	$4.34M	0.3%	$180.83	$116.48	—	US HLTHCARE ETF	464287762
DUK	Duke Energy	49,219	$4.248M	0.3%	$86.31 *	$44.70	+42.9%	COM NEW	26441C204
VIG	Vanguard Div Apprciation	43,358	$4.247M	0.3%	$97.95	$1802.29	—	DIV APPF ETF	921908844
—	First Tr Inter Duration Pfd &	212,777	$4.213M	0.3%	$19.80	$22.56	—	COM	33718W103
XPHDX	Pioneer Floating Rate	415,081	$4.084M	0.3%	$9.84	$139.69	—	COM	72369J102
C	Citigroup Inc	78,009	$4.061M	0.3%	$52.06 *	$40.83	+20.9%	COM NEW	172967424
EFA	Ishares Tr Msci Eafe Fd	67,357	$3.959M	0.3%	$58.78	$1780.03	—	MSCI EAFE ETF	464287465
LLY	Lilly Eli & Company	33,832	$3.915M	0.3%	$115.72 *	$51.20	+98.0%	COM	532457108
—	Westrn Asset High Yld Fd	294,214	$3.869M	0.3%	$13.15	$14.93	—	COM	95768B107
SPY	S P D R TRUST Unit SR	15,303	$3.824M	0.3%	$249.89	$2524.65	—	TR UNIT	78462F103
BRK/B	Berkshire Hathaway Cl B	18,515	$3.78M	0.3%	$204.16 *	$153.90	+35.7%	CL B NEW	084670702
ORCL	Oracle Corporation	77,608	$3.504M	0.2%	$45.15 *	$29.75	+45.1%	COM	68389X105
PEP	Pepsico Incorporated	31,173	$3.444M	0.2%	$110.48 *	$74.87	+21.1%	COM	713448108
—	United Technology	31,440	$3.348M	0.2%	$106.49	$113.39	—	COM	913017109
DGRO	Ishares TRUST Core Divid Gwth	100,748	$3.343M	0.2%	$33.18	$34.62	—	CORE DIV GRWTH	46434V621
GIS	General Mills Inc	81,034	$3.155M	0.2%	$38.93 *	$36.49	-9.7%	COM	370334104
REG	Regency Centers Corp	53,369	$3.132M	0.2%	$58.69 *	$44.85	+4.1%	COM	758849103
—	Dowdupont Inc Com	55,454	$2.966M	0.2%	$53.49	$69.22	—	COM	26078J100
V	Visa Inc	22,110	$2.917M	0.2%	$131.93	$67.41	+94.9%	COM CL A	92826C839
MUB	iShares S&P National Munl Bnd	26,407	$2.879M	0.2%	$109.02	$107.10	—	NAT AMT FREE BD	464288414
—	Nuveen Insd Div Advan Fd	205,264	$2.87M	0.2%	$13.98	$15.39	—	COM	67071L106
CAT	Caterpillar Inc	22,443	$2.852M	0.2%	$127.08 *	$63.35	+76.0%	COM	149123101
BMY	Bristol-Myers Squibb Co	54,779	$2.847M	0.2%	$51.97 *	$36.67	+11.7%	COM	110122108
XLP	Sector Spdr Tr Con Stpls	55,983	$2.843M	0.2%	$50.78	$52.78	—	SBI CONS STPLS	81369Y308
SJNK	Spdr Short Maturity HY	106,342	$2.768M	0.2%	$26.03	$4617.43	—	SHT TRM HGH YLD	78468R408
XMUIX	Blackrock Muni Inter Duration	208,313	$2.635M	0.2%	$12.65	$13.95	—	COM	09253X102
KMB	Kimberly Clark	23,067	$2.628M	0.2%	$113.93 *	$79.04	+9.3%	COM	494368103
—	Blackrock Muniholdings Fl Insd	204,791	$2.609M	0.2%	$12.74	$13.20	—	COM	09254P108
—	JP Morgan MLP ETN	114,472	$2.555M	0.2%	$22.32	$45.51	—	ALERIAN ML ETN	46625H365
WELL	Welltower Inc Com	36,787	$2.553M	0.2%	$69.40 *	$42.97	+25.9%	COM	95040Q104
EEM	Ishares Msci Emrg Mkt Fd	63,760	$2.49M	0.2%	$39.05	$38.42	—	MSCI EMG MKT ETF	464287234
—	Alliance Wld Hi Inc	236,118	$2.486M	0.2%	$10.53	$13.56	—	COM	01879R106
GS	Goldman Sachs	14,824	$2.476M	0.2%	$167.03 *	$195.51	-12.6%	COM	38141G104
TIP	Ishares Tr Lehman Tips	22,503	$2.464M	0.2%	$109.50	$112.65	—	TIPS BOND ETF	464287176
—	Blackrock Ltd Duration	181,277	$2.424M	0.2%	$13.37	$494.11	—	COM SHS	09249W101
—	Ivy High Income Oppty Fd	198,635	$2.409M	0.2%	$12.13	$14.66	—	COM	465893105
—	Nuveen Floating Rate	263,832	$2.38M	0.2%	$9.02	$10.17	—	COM SHS	6706EN100
XMHIX	Pioneer Municipal High Income	205,289	$2.25M	0.2%	$10.96	$12.10	—	COM SHS	723763108
ICF	Ishares Tr Cohen & Steer	23,286	$2.228M	0.1%	$95.68	$74.71	—	COHEN&STEER REIT	464287564
FEZ	Spider Euro 50 Index	66,854	$2.224M	0.1%	$33.27	$7166.65	—	EURO STOXX 50	78463X202
XPHTX	Pioneer High Income Fund	273,434	$2.179M	0.1%	$7.97	$9.79	—	COM	72369H106
ENB	Enbridge Inc	68,450	$2.127M	0.1%	$31.07 *	$20.21	+0.2%	COM	29250N105
WMT	Wal-Mart Stores Inc	22,786	$2.123M	0.1%	$93.17 *	$21.93	+31.1%	COM	931142103
—	Magellan Midstream Ptnrs	37,058	$2.115M	0.1%	$57.07	$2916.84	—	COM UNIT RP LP	559080106
—	PGIM Short Duration High Yield	161,721	$2.107M	0.1%	$13.03	$1774.58	—	COM	74442F107
—	Putnam Muni Oppty TRUST	187,263	$2.103M	0.1%	$11.23	$152.07	—	SH BEN INT	746922103
—	Aberdeen Income Cr Strategies	199,076	$2.086M	0.1%	$10.48	$12.98	—	COM	05358E106
—	Annaly Capital Mgt.	208,938	$2.052M	0.1%	$9.82	$10.54	—	COM	035710409
—	Dreyfus Strat Muni Inc	275,245	$1.976M	0.1%	$7.18	$114.34	—	COM	261932107
BIV	Vanguard Bond Index Fund	24,276	$1.973M	0.1%	$81.27	$83.85	—	INTERMED TERM	921937819
—	Senior Housing Pptys Tr	163,381	$1.915M	0.1%	$11.72	$19.05	—	SH BEN INT	81721M109
—	Nuveen Div Adv Mun Fd 3 Nation	142,680	$1.915M	0.1%	$13.42	$14.55	—	COM SH BEN INT	67070X101
—	Blackstone Gso Long Short Cred	135,679	$1.864M	0.1%	$13.74	$15.59	—	COM SHS BN INT	09257D102
D	Dominion Resources Va	25,727	$1.838M	0.1%	$71.44 *	$47.96	+11.0%	COM	25746U109
—	Ares Dynamic Cr Allocation Fd	132,884	$1.834M	0.1%	$13.80	$16.15	—	COM	04014F102
MMM	3M Company	9,615	$1.832M	0.1%	$190.54 *	$83.47	+53.6%	COM	88579Y101
—	Nuveen Insd Tax Free Adv	147,868	$1.82M	0.1%	$12.31	$14.50	—	COM	670657105
F	Ford Motor Company	235,078	$1.798M	0.1%	$7.65 *	$7.64	-18.7%	COM PAR $0.01	345370860
—	Western Asset Global Income Fu	215,622	$1.783M	0.1%	$8.27	$12.24	—	COM	95766B109
DXJ	Wisdomtree Jpn Hdgd Eqty	38,427	$1.783M	0.1%	$46.40	$51.39	—	JAPN HEDGE EQT	97717W851
GILD	Gilead Sciences Inc	28,247	$1.767M	0.1%	$62.56 *	$57.28	-7.4%	COM	375558103
OXY	Occidental Pete Corp	28,409	$1.744M	0.1%	$61.39 *	$53.55	+11.1%	COM	674599105
—	Invesco International Div Achi	121,773	$1.721M	0.1%	$14.13	$13.58	—	INTL DIV ACHV	73935X716
—	Nuveen Divd Adv Muni Fd	136,990	$1.718M	0.1%	$12.54	$13.20	—	COM	67066V101
PBA	Pembina Pipeline Corporation C	57,554	$1.708M	0.1%	$29.68 *	$17.73	+26.1%	COM	706327103
MAR	Marriott Intl	15,533	$1.686M	0.1%	$108.54	$66.88	+62.2%	CL A	571903202
NKE	Nike Inc Class B	22,563	$1.673M	0.1%	$74.15 *	$49.22	+38.4%	CL B	654106103
ED	ConEd	21,792	$1.666M	0.1%	$76.45 *	$40.76	+48.4%	COM	209115104
SHY	Ishares Tr Lehman Bd Fd	19,411	$1.623M	0.1%	$83.61	$83.61	—	1-3 YR TR BD ETF	464287457
—	Cohen & Steers Reit	90,939	$1.619M	0.1%	$17.80	$15.70	—	COM	19247X100
—	Nuveen Qual Pfd Inc Fd	190,878	$1.58M	0.1%	$8.28	$8.40	—	COM	67072C105
UNP	Union Pacific Corp	11,401	$1.576M	0.1%	$138.23 *	$91.57	+38.1%	COM	907818108
IGSB	Ishares Tr Lehman Bd Fd	29,222	$1.509M	0.1%	$51.64	$693.25	—	1-3 YR CR BD ETF	464288646
APD	Air Prod & Chemicals Inc	9,414	$1.507M	0.1%	$160.08 *	$109.91	+21.2%	COM	009158106
WMB	Williams Companies	67,825	$1.496M	0.1%	$22.06 *	$18.67	-10.3%	COM	969457100
—	Office Pptys Income Tr Com Shs	217,467	$1.494M	0.1%	$6.87	$18.00	—	COM SHS BEN INT	38376A103
MAIN	Main Str Cap Corp Com	44,134	$1.492M	0.1%	$33.81 *	$35.12	+5.9%	COM	56035L104
META	Facebook Inc.	11,372	$1.491M	0.1%	$131.11 *	$116.39	+23.6%	CL A	30303M102
HYLS	Ft Tactical High Yield Etf	32,748	$1.469M	0.1%	$44.86	$47.42	—	FIRST TR TA HIYL	33738D408
IWC	Ishares Russell Microcap	17,789	$1.467M	0.1%	$82.47	$1314.87	—	MICRO-CAP ETF	464288869
—	Blackrock Debt Strategies	150,018	$1.466M	0.1%	$9.77	$4.87	—	COM	09255R103
GOOG	Alphabet Inc Class C	1,414	$1.464M	0.1%	$1035.36 *	$36.91	+43.9%	CL C	02079K107
CVS	C V S Corp Del	21,998	$1.441M	0.1%	$65.51 *	$65.56	-9.4%	COM	126650100
IEFA	Ishares Etf	26,189	$1.44M	0.1%	$54.98	$64.21	—	CORE MSCI EAFE	46432F842
SYY	Sysco Corporation	22,706	$1.423M	0.1%	$62.67 *	$40.41	+37.9%	COM	871829107
KMI	Kinder Morgan Holdco Llc	92,150	$1.417M	0.1%	$15.38 *	$22.02	-49.1%	COM	49456B101
AFL	A F L A C Inc	29,606	$1.349M	0.1%	$45.57 *	$33.90	+10.9%	COM	001055102
SCHD	Sch US Div Equity Etf	28,592	$1.343M	0.1%	$46.97	$867.03	—	US DIVIDEND EQ	808524797
UNH	Unitedhealth Group Inc	5,389	$1.343M	0.1%	$249.21 *	$75.29	+212.2%	COM	91324P102
—	Invesco Van Kampen Advantage I	135,786	$1.34M	0.1%	$9.87	$11.33	—	SH BEN INT	46132E103
—	Total Systems Services	16,047	$1.304M	0.1%	$81.26	$52.02	—	COM	891906109
HST	Host Hotels & Resorts Inc Com	77,151	$1.286M	0.1%	$16.67 *	$12.41	+15.2%	COM	44107P104
—	Ishares Ibonds Dec 2020	51,185	$1.279M	0.1%	$24.99	$25.51	—	IBONDS DEC20 ETF	46434VAQ3
CAG	Conagra Foods Inc	59,849	$1.278M	0.1%	$21.35 *	$20.34	+19.6%	COM	205887102
—	PGIM Short Duration High Yield	98,081	$1.267M	0.1%	$12.92	$16.75	—	COM	74433A109
IEMG	Ishares Core MSCI Emerging Mkt	26,823	$1.265M	0.1%	$47.16	$50.60	—	CORE MSCI EMKT	46434G103
NEE	Nextera Energy Inc Com	7,274	$1.264M	0.1%	$173.77 *	$26.88	+36.4%	COM	65339F101
—	Blackrock Muniholdings Insd Fd	109,710	$1.258M	0.1%	$11.47	$248.51	—	COM	09254C107
GPC	Genuine Parts Co	13,013	$1.249M	0.1%	$95.98 *	$58.37	+37.9%	COM	372460105
COP	ConocoPhillips	19,821	$1.236M	0.1%	$62.36 *	$46.64	+14.5%	COM	20825C104
—	Western Asset High Income Fund	213,821	$1.232M	0.1%	$5.76	$8.53	—	COM	95766J102
GLD	SPDR Gold Trust	10,070	$1.221M	0.1%	$121.25	$117.45	—	GOLD SHS	78463V107
—	Nuveen Ga Div Ad Muni Fd	110,714	$1.212M	0.1%	$10.95	$377.57	—	COM	67072B107
SUB	iShares ShtTrm MUNI Ntnl AMTFr	11,246	$1.185M	0.1%	$105.37	$105.84	—	SHT NTLAMTFR ETF	464288158
—	Medtronic	12,888	$1.172M	0.1%	$90.94	$923.84	—	COM	585055106
—	General Electric Company	154,715	$1.171M	0.1%	$7.57	$26.01	—	COM	369604103
PAYX	Paychex Inc	17,913	$1.167M	0.1%	$65.15 *	$49.09	+12.1%	COM	704326107
—	Holly Energy Partners	40,609	$1.16M	0.1%	$28.57	$3219.56	—	COM UT LTD PTN	435763107
IBB	Ishares Tr Nasdaq Bio Fd	11,937	$1.151M	0.1%	$96.42	$143.23	—	NASDAQ BIOTEC ETF	464287556
—	Chimera Investment Corp REIT	63,488	$1.131M	0.1%	$17.81	$161.15	—	COM	16934Q109
—	Invesco Ms Insured Mun Incm Tr	82,690	$1.118M	0.1%	$13.52	$14.24	—	COM	46132P108
SPTI	Spdr Lehman Intermediate	18,627	$1.109M	0.1%	$59.54	$60.42	—	BRCLYS INTER ETF	78464A672
AGG	Ishares Tr Lehman Bd Fd	10,391	$1.106M	0.1%	$106.44	$584.04	—	CORE US AGGBD ET	464287226
—	Wells Fargo Adv Multi-Sec Inco	96,536	$1.071M	0.1%	$11.09	$14.06	—	COM SHS	94987D101
—	Nuveen Multi Strategic Income	127,956	$1.067M	0.1%	$8.34	$289.40	—	COM	67073B106
NWL	Newell Rubbermaid Inc	56,885	$1.057M	0.1%	$18.58 *	$16.26	-12.7%	COM	651229106
VOO	Vanguard S&P 500 Etf	4,531	$1.041M	0.1%	$229.75	$241.17	—	S&P 500 ETF SHS	922908363
HON	Honeywell Incorporated	7,818	$1.033M	0.1%	$132.13 *	$73.67	+59.8%	COM	438516106
NXRT	Nexpoint Residential Tr Inc Co	29,285	$1.026M	0.1%	$35.04	$13.68	—	COM	65341D102
—	Blackrock Mun Income Tr	82,919	$1.011M	0.1%	$12.19	$1009.58	—	SH BEN INT	09248F109
—	KKR Income Opportunities	70,719	$1.008M	0.1%	$14.25	$16.37	—	COM	48249T106
—	Suntrust Banks Inc	19,844	$1.001M	0.1%	$50.44	$4142.78	—	COM	867914103
—	F P L Group Incorporated	132,055	$996K	0.1%	$7.54	$12.18	—	COM	33739M100
IWF	Ishares Russell 1000 Growth	7,535	$986K	0.1%	$130.86	$117.86	—	RUS 1000 GRW ETF	464287614
GGG	Graco Incorporated	23,544	$985K	0.1%	$41.84 *	$33.24	+14.8%	COM	384109104
AEP	Amer Electric Pwr Co Inc	13,054	$976K	0.1%	$74.77 *	$48.54	+20.3%	COM	025537101
—	Blackrock Floating Rate Income	81,439	$969K	0.1%	$11.90	$14.59	—	COM	09255X100
—	Dreyfus Strategic Mun Bd	138,873	$969K	0.1%	$6.98	$142.66	—	COM	26202F107
—	Nexpoint Cr Strategies	48,491	$966K	0.1%	$19.92	$10.98	—	COM	65340G106
—	Royal Dutch Shell A Adrf	16,523	$963K	0.1%	$58.28	$51.96	—	SPONS ADR A	780259206
BND	Vanguard Total Bond Mkt Index	12,158	$963K	0.1%	$79.21	$951.00	—	TOTAL BND MKT	921937835
—	DWS Mun Income Tr	93,188	$960K	0.1%	$10.30	$13.17	—	COM	25160C106
—	Managed Muni Port Inc	73,305	$931K	0.1%	$12.70	$12.52	—	COM	95766M105
—	Alliance Natl Muni Inc	76,212	$924K	0.1%	$12.12	$12.53	—	COM	01864U106
DTE	D T E Energy Company	8,368	$923K	0.1%	$110.30 *	$47.74	+60.9%	COM	233331107
—	Eaton Vance Insured	81,423	$919K	0.1%	$11.29	$11.96	—	COM	27827X101
LMBS	Frst Trt Low Dtn Opnts	17,888	$913K	0.1%	$51.04	$52.03	—	FST LOW OPPT ETF	33739Q200
XPMAX	Pioneer Muni High Incm	88,885	$907K	0.1%	$10.20	$12.05	—	COM	723762100
ETN	Eaton Corporation	13,154	$903K	0.1%	$68.65 *	$56.12	+15.9%	SHS	G29183103
—	Natural Resource Partners Lp	22,974	$879K	0.1%	$38.26	$649.03	—	COM UNIT L P	63900P103
—	Putnam Managed Muni Incm	127,944	$860K	0.1%	$6.72	$6.66	—	COM	746823103
—	Van Kampen Dynamic Fund	83,361	$856K	0.1%	$10.27	$11.96	—	COM	46132R104
—	Powershs Exch Trad Fd Tr	48,781	$847K	0.1%	$17.36	$17.97	—	FINL PFD PTFL	73935X229
PAA	Plains All Amern Ppln Lp	41,625	$834K	0.1%	$20.04	$575.51	—	UNIT LTD PARTN	726503105
MDLZ	Mondelez Intl	20,308	$813K	0.1%	$40.03 *	$26.60	+34.5%	CL A	609207105
SBR	Sabine Royalty Trust	21,690	$805K	0.1%	$37.11	$50.57	—	UNIT BEN INT	785688102
CAH	Cardinal Health Inc	17,841	$796K	0.1%	$44.62 *	$45.32	-6.8%	COM	14149Y108
IWD	Ishares Tr Russell 1000 Value	7,052	$783K	0.1%	$111.03	$115.43	—	RUS 1000 VAL ETF	464287598
TAP	Molson Coors Brewing Clb	13,926	$782K	0.1%	$56.15 *	$50.85	0.0%	CL B	60871R209
IDU	Ishares Tr Dj US Utils	5,775	$775K	0.1%	$134.20	$99.77	—	U.S. UTILITS ETF	464287697
ACWI	iShares MSCI ACWI Index Fund (	12,024	$771K	0.1%	$64.12	$63.43	—	MSCI ACWI ETF	464288257
MCK	McKesson HBOC	6,959	$769K	0.1%	$110.50 *	$158.17	-25.3%	COM	58155Q103
—	EV National Muni Opportunities	41,359	$768K	0.1%	$18.57	$1257.62	—	COM SHS	27829L105
ETR	Entergy	8,906	$767K	0.1%	$86.12 *	$19.94	+64.5%	COM	29364G103
ARCC	Ares Capital Corp	48,995	$763K	0.1%	$15.57 *	$6.84	+22.2%	COM	04010L103
—	Allergan Inc	5,687	$760K	0.1%	$133.64	$229.92	—	SHS	G0177J108
—	Kellogg Company	12,604	$719K	0.0%	$57.05 *	$45.22	+2.6%	COM	487836108
ABT	Abbott Labs	9,909	$717K	0.0%	$72.36 *	$39.05	+59.1%	COM	002824100
—	Invesco MSDW Quality Muni	62,789	$704K	0.0%	$11.21	$12.48	—	COM	46133G107
YUM	Yum! Brands	7,619	$700K	0.0%	$91.88 *	$57.38	+36.6%	COM	988498101
KR	Kroger Company	24,799	$682K	0.0%	$27.50 *	$19.92	+24.9%	COM	501044101
CTRA	Cabot Oil & Gas	29,551	$660K	0.0%	$22.33 *	$22.04	-18.8%	COM	127097103
VTI	Vanguard Total Stock Mkt	5,163	$659K	0.0%	$127.64	$116.90	—	TOTAL STK MKT	922908769
—	Raytheon Company	4,277	$656K	0.0%	$153.38	$168.68	—	COM NEW	755111507
—	Eaton Vance Ltd Duration	54,202	$646K	0.0%	$11.92	$13.37	—	COM	27828H105
MPC	Marathon Pete Corp	10,926	$645K	0.0%	$59.03 *	$42.56	+27.5%	COM	56585A102
CMCSA	Comcast Corp New Cl A	18,819	$641K	0.0%	$34.06 *	$26.81	+13.5%	CL A	20030N101
—	Hancock John Pfd Eqty Fd	33,197	$625K	0.0%	$18.83	$279.62	—	SH BEN INT	41013W108
AXP	American Express Company	6,429	$613K	0.0%	$95.35	$59.08	+60.8%	COM	025816109
LOW	Lowes Companies Inc	6,624	$612K	0.0%	$92.39 *	$50.64	+67.1%	COM	548661107
BRK/A	Berkshire Hathaway Cl A	2	$612K	0.0%	$306000.00 *	$279538.00	+12.0%	CL A	084670108
TQQQ	Proshs Ultrapro Qqq	16,527	$612K	0.0%	$37.03	$63.60	—	ULTRAPRO QQQ	74347X831
—	Oaktree Capital Gp Llc	15,377	$611K	0.0%	$39.73	$51.86	—	UNIT CL A	674001201
—	BBT	14,071	$610K	0.0%	$43.35	$38.46	—	COM	054937107
DGX	Quest Diagnostic Inc	7,305	$608K	0.0%	$83.23 *	$72.05	+12.8%	COM	74834L100
COST	Costco Whsl Corp New	2,974	$606K	0.0%	$203.77	$124.87	+61.8%	COM	22160K105
UDOW	Proshares Ultrapro Etf	8,485	$605K	0.0%	$71.30	$71.28	—	ULTRPRO DOW30	74347X823
—	Dreyfus Mun Infrastructure	50,605	$601K	0.0%	$11.88	$12.47	—	SHS	26203D101
SCHP	Sch US Tips Etf	11,056	$589K	0.0%	$53.27	$56.41	—	US TIPS ETF	808524870
NVS	Novartis A G Spon Adr	6,743	$579K	0.0%	$85.87	$81.21	—	SPONSORED ADR	66987V109
VEA	Vanguard Msci Eafe Etf	15,488	$575K	0.0%	$37.13	$41.69	—	FTSE DEV MKT ETF	921943858
—	Harris Corporation	4,258	$573K	0.0%	$134.57	$115.32	—	COM	413875105
—	Blackrock Muniyield Insured Fu	47,205	$569K	0.0%	$12.05	$331.09	—	COM	09254E103
SBUX	Starbucks Corp	8,763	$564K	0.0%	$64.36 *	$44.12	+21.6%	COM	855244109
DIA	Diamonds TRUST Series I	2,388	$557K	0.0%	$233.25	$197.29	—	UT SER 1	78467X109
—	SPDR Barclays High Yield Bond	16,501	$554K	0.0%	$33.57	$40.01	—	BRC HGH YLD BD	78464A417
IYZ	Ishares Tr Dj US Telecom	20,978	$553K	0.0%	$26.36	$29.73	—	U.S. TELECOM ETF	464287713
—	Barclays Etn Shiller	4,862	$547K	0.0%	$112.51	$111.37	—	BARC ETN+SHILL	06742A669
IYC	Ishares Tr Dj US Consumr	2,976	$538K	0.0%	$180.78	$126.96	—	U.S. CNSM SV ETF	464287580
FE	Firstenergy Corp	14,288	$537K	0.0%	$37.58 *	$21.92	+29.3%	COM	337932107
GM	General Motors Corp	15,927	$533K	0.0%	$33.47 *	$27.17	+15.3%	COM	37045V100
CL	Colgate Palmolive	8,914	$531K	0.0%	$59.57 *	$49.95	+5.9%	COM	194162103
FLOT	Ishares Etf	10,537	$531K	0.0%	$50.39	$50.73	—	FLOT RATE BD ETF	46429B655
BDX	Becton Dickinson & Co	2,313	$521K	0.0%	$225.25 *	$153.57	+35.6%	COM	075887109
—	Neuberger Berman High Yield	53,685	$519K	0.0%	$9.67	$13.21	—	COM	64128C106
IYE	Ishares Tr Dj US Energy	16,486	$514K	0.0%	$31.18	$44.47	—	U.S. ENERGY ETF	464287796
—	Eaton Vance Fl Rt In Tr	40,246	$510K	0.0%	$12.67	$15.26	—	COM	278279104
—	Invesco Van Kampen Municipal T	45,562	$508K	0.0%	$11.15	$12.39	—	COM	46131J103
BLV	Vanguard Bond Index Fund	5,781	$506K	0.0%	$87.53	$94.68	—	LONG TERM BOND	921937793
ADP	ADP	3,843	$504K	0.0%	$131.15 *	$89.48	+35.4%	COM	053015103
—	Hancock John Pfd Incme Fd III	31,771	$503K	0.0%	$15.83	$16.31	—	COM	41021P103
PYPL	Paypal Holdings Inco	5,974	$502K	0.0%	$84.03	$35.78	+132.2%	COM	70450Y103
—	Western Asset Premier Fd	41,296	$499K	0.0%	$12.08	$12.89	—	SHS BEN INT	957664105
—	Blackrock Strategic Municipalt	41,770	$497K	0.0%	$11.90	$12.28	—	COM	09248T109
AEE	Ameren Corporation	7,582	$495K	0.0%	$65.29 *	$39.72	+37.0%	COM	023608102
—	Hancock John Invs Tr Sbi	34,708	$490K	0.0%	$14.12	$16.60	—	COM	410142103
MCHP	Microchip	6,815	$490K	0.0%	$71.90 *	$16.89	+82.9%	COM	595017104
ANGL	Vaneck Vectors Etf Tr Fallen A	18,272	$487K	0.0%	$26.65	$29.39	—	FALLEN ANGEL HG	92189F437
DE	Deere & Co	3,246	$484K	0.0%	$149.11 *	$78.80	+67.2%	COM	244199105
MA	Mastercard Inc	2,543	$480K	0.0%	$188.75	$121.87	+56.7%	CL A	57636Q104
VV	Vanguard Index Funds	4,179	$480K	0.0%	$114.86	$107.52	—	LARGE CAP ETF	922908637
SLB	Schlumberger Ltd	13,228	$477K	0.0%	$36.06 *	$63.98	-37.2%	COM	806857108
GD	General Dynamics	3,031	$476K	0.0%	$157.04 *	$141.18	+7.7%	COM	369550108
XLC	Select Sector Spdr Tr Communic	11,501	$475K	0.0%	$41.30	$48.14	—	COMMUNICATION	81369Y852
—	Invesco Preferred ETF	34,730	$468K	0.0%	$13.48	$14.24	—	AGG PFD PORT	73936T565
—	Eaton Vance Sht Dur Incm	37,297	$464K	0.0%	$12.44	$14.82	—	COM	27828V104
—	M F S Muni Inc TRUST	75,555	$464K	0.0%	$6.14	$103.21	—	SH BEN INT	552738106
ACN	Accenture Ltd Cl A	3,262	$460K	0.0%	$141.02	$135.54	+5.4%	SHS CLASS A	G1151C101
—	Dreyfus Muni Income Inc	60,367	$460K	0.0%	$7.62	$8.70	—	COM	26201R102
XLRE	Real Estate Select Sctr	14,533	$451K	0.0%	$31.03	$32.77	—	RL EST SEL SEC	81369Y860
FXI	Ishares TRUST Index Fund	11,440	$447K	0.0%	$39.07	$38.39	—	CHINA LG-CAP ETF	464287184
EFX	Equifax Inc	4,788	$446K	0.0%	$93.15 *	$110.38	-9.2%	COM	294429105
VB	Vanguard Small Cap	3,283	$433K	0.0%	$131.89	$132.34	—	SMALL CAP ETF	922908751
BKF	Ishares Msci Bric Idx Fd	11,325	$425K	0.0%	$37.53	$37.17	—	MSCI BRIC INDX	464286657
—	Invesco QQQ Trust	2,704	$417K	0.0%	$154.22	$146.53	—	UNIT SER 1	73935A104
CMS	CMS Energy	8,375	$416K	0.0%	$49.67 *	$29.30	+39.8%	COM	125896100
—	Walgreens Boots Allianc	6,094	$416K	0.0%	$68.26	$78.10	—	COM	931427108
—	Invesco Ms Muni Incm Opptys Tr	59,626	$415K	0.0%	$6.96	$497.65	—	COM	46132X101
—	Blackstone Group Lp	13,930	$415K	0.0%	$29.79	$31.98	—	COM UNIT LTD	09253U108
—	Nuveen Real Asset Incm &	30,375	$414K	0.0%	$13.63	$16.74	—	COM	67074Y105
MDY	Mid Cap S P D R TRUST	1,369	$414K	0.0%	$302.41	$276.06	—	UTSER1 S&PDCRP	78467Y107
—	Blackrock Global Fltg Rt	35,779	$413K	0.0%	$11.54	$13.01	—	COM	091941104
CSX	C S X Corp	6,631	$412K	0.0%	$62.13 *	$7.82	+167.3%	COM	126408103
HDV	Ishares Msci Etf	4,773	$403K	0.0%	$84.43	$83.51	—	CORE HIGH DV ETF	46429B663
FTSM	First TRUST Enhanced	6,731	$403K	0.0%	$59.87	$59.97	—	FIRST TR ENH NEW	33739Q408
IWB	Ishares Tr Russell	2,891	$401K	0.0%	$138.71	$150.53	—	RUS 1000 ETF	464287622
SCHW	The Charles Schwab Corp	9,556	$397K	0.0%	$41.54	$21.59	+89.4%	COM	808513105
—	Cohen & Steers Ltd Duration Pf	18,150	$396K	0.0%	$21.82	$24.54	—	COM	19248C105
PEG	Pub Svc Ent Group Inc	7,548	$393K	0.0%	$52.07 *	$25.14	+68.3%	COM	744573106
—	First Tr / Aberdeen Global Opp	41,837	$392K	0.0%	$9.37	$13.76	—	COM SHS	337319107
CNOB	Connectone Bancorp New	21,127	$390K	0.0%	$18.46 *	$14.91	+14.7%	COM	20786W107
—	Nuveen Select Tax Free	27,224	$389K	0.0%	$14.29	$945.68	—	SH BEN INT	67063X100
CB	Chubb Corporation	2,963	$383K	0.0%	$129.26 *	$98.44	+16.3%	COM	H1467J104
BIB	Proshares Ultra Nasdaq	9,060	$381K	0.0%	$42.05	$59.30	—	PSHS ULT NASB	74347R214
—	Apollo Tactical Income Fd	27,450	$378K	0.0%	$13.77	$15.06	—	COM	037638103
VUG	Vanguard Index Fds Vanguard G	2,816	$378K	0.0%	$134.23	$125.09	—	GROWTH ETF	922908736
—	Eaton Vance SR Fl Rt Tr	29,890	$375K	0.0%	$12.55	$14.79	—	SH BEN INT	27828Q105
DBJP	Deutsch X Trk Msci Jpn	10,331	$375K	0.0%	$36.30	$35.30	—	XTRAK MSCI JAPN	233051507
KHC	Kraft Heinz Company	8,632	$372K	0.0%	$43.10 *	$46.96	-22.0%	COM	500754106
—	Nuveen Mun Value Fd Inc	39,692	$368K	0.0%	$9.27	$9.25	—	COM	670928100
MSI	Motorola Solutions Inc Com New	3,167	$364K	0.0%	$114.94	$72.75	+54.9%	COM NEW	620076307
WM	Waste Management	4,080	$363K	0.0%	$88.97 *	$35.32	+125.6%	COM	94106L109
—	Adams Express	28,453	$359K	0.0%	$12.62	$14.00	—	COM	006212104
—	Blkrck Muniyield Qlty Fd	27,480	$357K	0.0%	$12.99	$13.46	—	COM	09254F100
ALL	Allstate Corporation	4,282	$354K	0.0%	$82.67 *	$65.52	+15.8%	COM	020002101
—	Eaton Vance Sr Income	58,532	$351K	0.0%	$6.00	$269.67	—	COM	27826S103
—	Ishares Ibonds Dec 2019 Term C	14,085	$349K	0.0%	$24.78	$24.79	—	IBONDS DEC19 ETF	46434VAU4
—	First Tr High Income	26,165	$347K	0.0%	$13.26	$14.76	—	COM	33738E109
PSX	Phillips 66 Com	4,029	$347K	0.0%	$86.13 *	$49.24	+48.8%	COM	718546104
IJT	Ishares S&P Smallcap	2,146	$346K	0.0%	$161.23	$132.38	—	SP SMCP600GR ETF	464287887
—	Eaton Vance Muni Tr Natl	30,111	$341K	0.0%	$11.32	$11.70	—	SHS BEN INT	27826U108
—	Brookfield Real Assets I	17,831	$340K	0.0%	$19.07	$22.29	—	SHS BEN INT	112830104
IVW	Ishares Tr S&P 500 Barra	2,237	$337K	0.0%	$150.65	$142.59	—	S&P 500 GRWT ETF	464287309
PFG	Principal Financial Grp	7,608	$336K	0.0%	$44.16 *	$33.91	+9.8%	COM	74251V102
—	Allianz Nfj Div & Int Fd	30,916	$330K	0.0%	$10.67	$16.01	—	COM	01883A107
EMR	Emerson Electric Co	5,526	$330K	0.0%	$59.72 *	$46.79	+21.8%	COM	291011104
PII	Polaris Industries Inc	4,288	$329K	0.0%	$76.73 *	$83.84	+7.2%	COM	731068102
IJS	Ishares Tr S&P Smallcap 6	2,480	$327K	0.0%	$131.85	$121.72	—	SP SMCP600VL ETF	464287879
—	Putnam Premier Inc Tr	68,762	$322K	0.0%	$4.68	$5.44	—	SH BEN INT	746853100
—	Barings Global Short Duration	20,175	$322K	0.0%	$15.96	$15.96	—	COM	05617T100
MS	Morgan Stanley	8,053	$319K	0.0%	$39.61 *	$26.85	+30.4%	COM NEW	617446448
AVY	Avery Dennison Corp	3,541	$318K	0.0%	$89.81 *	$64.42	+28.8%	COM	053611109
—	Pimco Muni Income Fd II	23,905	$318K	0.0%	$13.30	$2205.98	—	COM	72200W106
SCHM	Sch US Mid-Cap Etf	6,613	$317K	0.0%	$47.94	$52.69	—	US MID-CAP ETF	808524508
DAL	Delta Air Lines Inc	6,340	$316K	0.0%	$49.84 *	$44.89	+13.8%	COM NEW	247361702
—	Pimco Corporate Oppty Fd	20,592	$316K	0.0%	$15.35	$17.23	—	COM	72201B101
PFF	Ishares Us Pfd ETF	9,223	$316K	0.0%	$34.26	$34.26	—	U.S. PFD STK ETF	464288687
BIIB	Biogen Idec Inc	1,036	$312K	0.0%	$301.16 *	$306.85	+4.0%	COM	09062X103
—	Wells Fargo Adv Income Opptys	42,804	$309K	0.0%	$7.22	$114.96	—	COM SHS	94987B105
—	Ishares Msci Jpn Idx Fdf	6,033	$306K	0.0%	$50.72	$155.38	—	MSCI JAPAN ETF	464286848
VEU	Vanguard Intl Eqty Index	6,675	$304K	0.0%	$45.54	$54.43	—	ALLWRLD EX US	922042775
XLB	Sector Spdr Materials Fd	5,993	$303K	0.0%	$50.56	$48.90	—	SBI MATERIALS	81369Y100
SJM	J M Smuckers Co New	3,216	$301K	0.0%	$93.59 *	$86.02	-3.7%	COM NEW	832696405
IJK	Ishares S&P Midcap	1,559	$298K	0.0%	$191.15	$200.65	—	MICRO-CAP ETF	464287606
—	Blackrock Muniholdings Fund	20,129	$297K	0.0%	$14.75	$1102.40	—	COM	09253N104
VSS	Vanguard Ftse Etf	3,086	$292K	0.0%	$94.62	$119.04	—	FTSE SMCAP ETF	922042718
—	Advent Claymore Conv Fd	23,252	$292K	0.0%	$12.56	$17.97	—	COM	00764C109
NFLX	Netflix Inc	1,088	$291K	0.0%	$267.46 *	$27.83	+7.5%	COM	64110L106
—	HP	14,136	$289K	0.0%	$20.44	$18.09	—	COM	428236103
—	Nuveen Senior Income Fd	51,310	$282K	0.0%	$5.50	$7.02	—	COM	67067Y104
IJJ	Ishares Tr S&P Midcap 400	2,026	$280K	0.0%	$138.20	$120.81	—	S&P MC 400VL ETF	464287705
—	Hancock John Pfd Incm Fd	14,858	$279K	0.0%	$18.78	$21.22	—	COM	41013X106
ROK	Rockwell Intl Corp New	1,838	$277K	0.0%	$150.71 *	$103.02	+42.0%	COM	773903109
HAL	Halliburton Co Hldg Co	10,371	$276K	0.0%	$26.61 *	$41.36	-29.6%	COM	406216101
USB	U S Bancorp Del New	5,988	$274K	0.0%	$45.76 *	$35.06	+9.2%	COM NEW	902973304
—	Blackrock Muni Incm Tr	21,810	$272K	0.0%	$12.47	$16.21	—	COM	092479104
—	Voya Prime Rate Trust	60,680	$272K	0.0%	$4.48	$5.24	—	SH BEN INT	92913A100
—	Glaxosmithkline Plc Adrf	7,065	$270K	0.0%	$38.22	$43.80	—	SPONSORED ADR	37733W105
—	Flaherty & Crumrine Clay	15,587	$268K	0.0%	$17.19	$718.80	—	COM	338479108
—	Blackrock Income Tr Inc	47,582	$268K	0.0%	$5.63	$6.47	—	COM	09247F100
—	Lab Cp Of Amer	2,110	$267K	0.0%	$126.54	$91.25	—	COM NEW	50540R409
OKE	Oneok Inc New	4,906	$265K	0.0%	$54.02 *	$32.05	+22.6%	COM	682680103
SCHX	Schw US Lcap Etf	4,447	$265K	0.0%	$59.59	$64.80	—	US LRG CAP ETF	808524201
BAX	Baxter International Inc	4,013	$264K	0.0%	$65.79 *	$64.46	-8.5%	COM	071813109
ADM	Archer-Daniels-Midlnd Co	6,426	$263K	0.0%	$40.93 *	$33.90	+11.3%	COM	039483102
—	M S Emerging Mkts Debt	43,442	$263K	0.0%	$6.05	$13.02	—	COM	617477104
COR	Amerisourcebergen Corp	3,509	$261K	0.0%	$74.38 *	$51.19	+31.3%	COM	03073E105
EW	Edwards Lifesciencescorp	1,693	$259K	0.0%	$152.98 *	$50.60	0.0%	COM	28176E108
—	Healthcare Realty	9,011	$256K	0.0%	$28.41	$454.96	—	COM	421946104
LEG	Leggett & Platt Inc	7,149	$256K	0.0%	$35.81 *	$44.30	-14.1%	COM	524660107
PRU	Prudential Financial Inc	3,142	$256K	0.0%	$81.48 *	$64.41	+0.4%	COM	744320102
PLD	Prologis	4,322	$254K	0.0%	$58.77 *	$40.07	+32.6%	COM	74340W103
SCHZ	Sch US Agg Bnd Etf	4,969	$251K	0.0%	$50.51	$50.51	—	US AGGREGATE B	808524839
ITA	Ishares Aero & Def Indx	1,445	$250K	0.0%	$173.01	$180.05	—	US AER DEF ETF	464288760
—	Blkrck Munihldgs Ca Insd	20,285	$250K	0.0%	$12.32	$13.21	—	COM	09254L107
TXN	Texas Instruments Inc	2,626	$248K	0.0%	$94.44 *	$87.28	-9.4%	COM	882508104
AMAT	Applied Materials Inc	7,411	$243K	0.0%	$32.79 *	$32.42	-2.2%	COM	038222105
—	Peoples United Finl Inc	16,743	$242K	0.0%	$14.45	$18.71	—	COM	712704105
NVDA	Nvidia Corp	1,808	$241K	0.0%	$133.30 *	$5.12	-7.5%	COM	67066G104
—	A O N Corporation	1,656	$241K	0.0%	$145.53	$132.85	—	SHS CL A	G0408V102
BP	Bp Amoco Plc Adr	6,328	$240K	0.0%	$37.93	$43.71	—	SPONSORED ADR	055622104
WPC	W P Carey Inc	3,656	$239K	0.0%	$65.37	$65.37	—	COM	92936U109
PNW	Pinnacle West Capital Cp	2,806	$239K	0.0%	$85.17 *	$51.98	+23.3%	COM	723484101
IWM	Ishares Tr Russell	1,782	$239K	0.0%	$134.12	$150.24	—	RUSSELL 2000 ETF	464287655
SCHG	Schw US Lcap Gro Etf	3,453	$238K	0.0%	$68.93	$72.19	—	US LCAP GR ETF	808524300
—	Cohen & Steers Quality	22,852	$237K	0.0%	$10.37	$11.58	—	COM	19247L106
VYM	Vanguard Whitehall Funds	3,042	$237K	0.0%	$77.91	$77.91	—	HIGH DIV YLD	921946406
GWW	Grainger	836	$236K	0.0%	$282.30 *	$157.19	+72.1%	COM	384802104
PBT	Permian Basin Royalty Tr	40,070	$236K	0.0%	$5.89	$832.45	—	UNIT BEN INT	714236106
IWR	Ishares Russell Midcap	5,067	$236K	0.0%	$46.58	$91.20	—	RUS MID CAP ETF	464287499
EXC	Exelon Corporation	5,205	$235K	0.0%	$45.15 *	$24.93	0.0%	COM	30161N101
XMQTX	Blackrock Muniyield Qlty II	20,435	$234K	0.0%	$11.45	$13.20	—	COM	09254G108
—	Nuveen Select Tax Free	17,455	$234K	0.0%	$13.41	$272.36	—	SH BEN INT	67063C106
VTV	Vanguard Index Fds Vanguard V	2,391	$234K	0.0%	$97.87	$103.39	—	VALUE ETF	922908744
—	Columbia Emerging Mkts Consume	11,469	$234K	0.0%	$20.40	$25.85	—	EGS EMKTCONS ETF	268461779
—	SPDR S&P Oil & Gas Equip Svcs	25,645	$231K	0.0%	$9.01	$39.90	—	OILGAS EQUIP	78464A748
—	Dws Strategic Muni Incm	22,375	$231K	0.0%	$10.32	$12.21	—	COM	25159F102
ADSK	Autodesk	1,789	$230K	0.0%	$128.56 *	$141.11	-4.3%	COM	052769106
AMT	American Tower	1,420	$225K	0.0%	$158.45 *	$129.50	0.0%	COM	03027X100
IYY	iShares Dow Jones U.S. Index F	1,811	$225K	0.0%	$124.24	$103.76	—	DOW JONES US ETF	464287846
—	Franklin Templeton Ltd Durati	24,625	$222K	0.0%	$9.02	$12.71	—	COM	35472T101
GXC	Streettracks Index Shs	2,580	$219K	0.0%	$84.88	$77.98	—	S&P CHINA ETF	78463X400
OXM	Oxford Industries Inc	3,048	$217K	0.0%	$71.19 *	$66.83	+21.3%	COM	691497309
HP	Helmerich & Payne Inc	4,464	$214K	0.0%	$47.94 *	$58.68	+4.6%	COM	423452101
PNC	P N C Bank Corp	1,804	$211K	0.0%	$116.96 *	$106.84	-7.3%	COM	693475105
SCHA	Schw US Scap Etf	3,459	$210K	0.0%	$60.71	$71.61	—	US SML CAP ETF	808524607
—	Nuveen Select Tax Free	14,952	$210K	0.0%	$14.04	$12.90	—	SH BEN INT	67062F100
SPTM	SPDR DJ Wilshire Total Market	6,800	$210K	0.0%	$30.88	$57.89	—	RUSSELL 3000 ETF	78464A805
NI	Nisource Inc	8,253	$209K	0.0%	$25.32 *	$20.42	0.0%	COM	65473P105
BABA	Alibaba Group Hldg Adr	1,526	$209K	0.0%	$136.96	$167.97	—	Sponsored ADS	01609W102
—	China Petroleum & Chem	2,900	$205K	0.0%	$70.69	$82.23	—	SPON ADR H SHS	16941R108
ELV	Anthem Inc	779	$205K	0.0%	$263.16 *	$250.16	0.0%	COM	036752103
—	Tekla Healthcare Opportunit Fd	11,900	$200K	0.0%	$16.81	$17.19	—	SHS	879105104
FISV	Fiserv	2,725	$200K	0.0%	$73.39 *	$77.30	0.0%	FISERV INC	337738108
—	Invesco Van Kampen Mun Opportn	17,759	$199K	0.0%	$11.21	$12.78	—	COM	46132C107
—	Western Asset Em Mkts Income F	15,566	$191K	0.0%	$12.27	$15.95	—	COM	95766A101
—	Mfs High Income Mun Tr	40,750	$189K	0.0%	$4.64	$4.96	—	SHS BEN INT	59318D104
HPE	Hewlett Packard Enterprise	14,194	$188K	0.0%	$13.25 *	$10.44	+14.2%	COM	42824C109
AMD	Advanced Micro Devices	10,017	$185K	0.0%	$18.47 *	$12.80	+68.9%	COM	007903107
—	Calamos Conv Opprtnty Fd	20,490	$182K	0.0%	$8.88	$11.29	—	SH BEN INT	128117108
XMYDX	Blackrock Muniyield Fund Inc	13,775	$172K	0.0%	$12.49	$13.08	—	COM	09253W104
—	Western Asset Muni Fd	24,499	$170K	0.0%	$6.94	$7.02	—	COM	95766N103
—	Nuveen Muni High Incm Fd	14,537	$169K	0.0%	$11.63	$11.63	—	COM	670682103
—	Cr Suisse Asset Mgmt Fd	60,722	$168K	0.0%	$2.77	$3.55	—	COM	224916106
—	Blackrock Muni Bond Tr	12,380	$166K	0.0%	$13.41	$13.71	—	COM	09249H104
—	Invesco Van Kampen Tr For Invt	14,275	$164K	0.0%	$11.49	$14.42	—	COM	46131M106
—	Calamos Strgc Tot Ret Fd	15,383	$163K	0.0%	$10.60	$10.52	—	COM SH BEN INT	128125101
—	Nuveen Short Duration Cdt Opps	10,835	$155K	0.0%	$14.31	$14.31	—	COM	67074X107
—	Blackrock Muniholdings Fund II	11,740	$152K	0.0%	$12.95	$12.95	—	COM	09253P109
HBAN	Huntington Bancshs Inc	12,218	$146K	0.0%	$11.95 *	$9.89	+0.6%	COM	446150104
—	San Juan Basin Royalty Tr	30,499	$146K	0.0%	$4.79	$10.75	—	UNIT BEN INT	789241105
—	Invesco Van Kampen Sr. Inc. Tr	33,981	$133K	0.0%	$3.91	$4.86	—	COM	46131H107
—	Blackrock Mun Incm Tr II	10,254	$132K	0.0%	$12.87	$12.87	—	COM	09249N101
—	Lmp Capital & Income Fd	12,200	$130K	0.0%	$10.66	$13.65	—	COM	50208A102
—	Retail Pptys Amer Inc Cl A	12,000	$130K	0.0%	$10.83	$14.78	—	CL A	76131V202
WSR	Whitestone Reit	10,500	$129K	0.0%	$12.29	$12.54	—	COM	966084204
—	Anworth Mtg Asset Corp	30,325	$123K	0.0%	$4.06	$4.90	—	COM	037347101
—	Guggenheim Enhancd Eq	17,917	$121K	0.0%	$6.75	$8.27	—	COM	40167B100
—	Cohen & Steers Total	10,906	$117K	0.0%	$10.73	$11.89	—	COM	19247R103
—	Allianzgi Conv & Income Fund	22,430	$116K	0.0%	$5.17	$6.76	—	COM	018828103
PSEC	Prospect Capital	18,318	$116K	0.0%	$6.33 *	$2.58	+8.1%	COM	74348T102
XMVFX	Blackrock Munivest Fund Inc	13,225	$109K	0.0%	$8.24	$773.89	—	COM	09253R105
—	Lazard World Div & Income	12,200	$104K	0.0%	$8.52	$10.41	—	COM	521076109
—	Nuveen Pfd & Conv Income Fd	13,810	$102K	0.0%	$7.39	$8.20	—	COM SHS	67073D102
—	CBRE Clarion Global Real Estat	16,187	$100K	0.0%	$6.18	$7.91	—	COM	12504G100
—	Wells Fargo Advantage Global D	17,500	$81,000	0.0%	$4.63	$5.60	—	COM	94987C103
—	Neuberger Berman Re Fund	17,135	$71,000	0.0%	$4.14	$4.65	—	COM	64190A103
—	Mfs Multimarket Income Tr	13,105	$67,000	0.0%	$5.11	$6.62	—	SH BEN INT	552737108
—	Allianzgi Conv & Income Fund I	13,265	$60,000	0.0%	$4.52	$6.05	—	COM	018825109
—	Dreyfus Hi Yeild	12,070	$33,000	0.0%	$2.73	$3.85	—	SH BEN INT	26200S101
—	Kadmon Holdings L L C	12,290	$26,000	0.0%	$2.12	$2.12	—	KADMON HLDGS INC	48283N106
—	Pengrowth Energy Corp Com Npv	37,915	$17,000	0.0%	$0.45	$1.41	—	COM	70706P104
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	+0.8%	COM UNIT LP	852193101