CIK: 0001582732 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $753,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 556,912 | $40,443 | 5.4% | $72.62 | — | S&P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 195,862 | $26,208 | 3.5% | $133.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 207,371 | $22,630 | 3.0% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard Intl Equity Index F | 412,625 | $16,975 | 2.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | Ishares Tr Dow Jonesselect Div | 231,032 | $16,484 | 2.2% | $71.35 | — | DJ SEL DIV INX | 464287168 |
| HD | Home Depot Inc | 173,859 | $14,316 | 1.9% | $58.72 | 0.0% | COM | 437076102 |
| PFF | Ishares Us Pfd ETF | 352,981 | $13,000 | 1.7% | $36.83 | — | US PFD STK IDX | 464288687 |
| — | Blackrock Corp High Yield Fund | 1,032,312 | $12,563 | 1.7% | $12.17 | — | COM | 09255P107 |
| SJNK | SPDR SERIES TRUST | 406,233 | $12,532 | 1.7% | $30.85 | — | SHRT TRM HGH YLD | 78468R408 |
| VNQ | Vanguard REIT ETF | 181,885 | $11,742 | 1.6% | $64.56 | — | REIT ETF | 922908553 |
| BSV | Vanguard Bd Index Fd Inc | 144,055 | $11,514 | 1.5% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | Ishares Mtg Real Estate Capped | 925,704 | $10,664 | 1.4% | $11.52 | — | MRTG PLS CAP IDX | 464288539 |
| XLF | Sector Spdr Fincl Select | 401,821 | $8,784 | 1.2% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | Powershs Exch Trad Fd Tr | 449,918 | $8,288 | 1.1% | $18.42 | — | INTL DIV ACHV | 73935X716 |
| — | UBS AG JERSEY BRH | 209,772 | $8,271 | 1.1% | $39.43 | — | ALGERIAN INFRST | 902641646 |
| BND | Vanguard Bd Index Fd Inc | 101,959 | $8,162 | 1.1% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| LQD | Ishares Investment Grade Corp | 69,864 | $7,978 | 1.1% | $114.19 | — | S&P 100 IDX FD | 464287242 |
| KO | Coca Cola Company | 188,177 | $7,774 | 1.0% | $26.95 | 0.0% | COM | 191216100 |
| HGTXU | Hugoton Royalty Trust | 1,019,003 | $7,643 | 1.0% | $7.50 | — | UNIT BEN INT | 444717102 |
| — | JP Morgan MLP ETN | 160,297 | $7,430 | 1.0% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| — | B P Prudhoe Bay Rlty Tr | 90,719 | $7,224 | 1.0% | $79.63 | — | UNIT BEN INT | 055630107 |
| EFA | Ishares Tr Msci Eafe Fd | 104,687 | $7,024 | 0.9% | $67.10 | — | MSCI EAFE INDEX | 464287465 |
| SO | Southern Company | 168,527 | $6,928 | 0.9% | $24.56 | 0.0% | COM | 842587107 |
| — | Sandridge Permian Tr | 582,489 | $6,902 | 0.9% | $11.85 | — | COM UNIT BEN INT | 80007A102 |
| — | Powershs Exch Trad Fd Tr | 495,149 | $6,655 | 0.9% | $13.44 | — | AGG PFD PORT | 73936T565 |
| XLU | Sector Spdr Util Select | 175,206 | $6,653 | 0.9% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| XLE | Sector Spdr Engy Select | 67,287 | $5,956 | 0.8% | $88.52 | — | SPI INT-ENERGY | 81369Y506 |
| JNJ | Johnson & Johnson | 63,925 | $5,855 | 0.8% | $65.75 | 0.0% | COM | 478160104 |
| — | Energy Transfer Partners | 99,283 | $5,684 | 0.8% | $57.25 | — | UNIT LTD PARTN | 29273R109 |
| IYW | iShares Dow Jones US Technolog | 64,199 | $5,678 | 0.8% | $88.44 | — | DJ US TECH SEC | 464287721 |
| T | A T & T Corp | 158,116 | $5,559 | 0.7% | $11.17 | 0.0% | COM | 00206R102 |
| IVV | Ishares TRUST S&P | 29,829 | $5,538 | 0.7% | $185.66 | — | CORE S&P500 ETF | 464287200 |
| PG | Procter & Gamble Co | 67,825 | $5,522 | 0.7% | $58.01 | 0.0% | COM | 742718109 |
| IBM | Intl Business Machines | 28,929 | $5,426 | 0.7% | $106.40 | 0.0% | COM | 459200101 |
| — | Powershs Exch Trad Fd Tr | 313,520 | $5,311 | 0.7% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| XOM | ExxonMobil | 52,142 | $5,277 | 0.7% | $55.94 | 0.0% | COM | 30231G102 |
| IBB | Ishares Tr Nasdaq Bio Fd | 22,977 | $5,217 | 0.7% | $227.05 | — | NASDQ BIO INDX | 464287556 |
| PFE | Pfizer Incorporated | 167,499 | $5,130 | 0.7% | $17.62 | 0.0% | COM | 717081103 |
| ELD | Wisdomtree Emerging Etf | 110,902 | $5,104 | 0.7% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | AllianceBernstein GBL HGH IN | 352,484 | $5,033 | 0.7% | $14.28 | — | COM | 01879R106 |
| IYH | Ishares Tr Dj US Hlthcar | 43,156 | $5,027 | 0.7% | $116.48 | — | DJ US HEALTHCR | 464287762 |
| VZ | Verizon Communications Inc | 99,935 | $4,911 | 0.7% | $26.61 | 0.0% | COM | 92343V104 |
| INTC | Intel Corp | 188,442 | $4,891 | 0.6% | $17.92 | 0.0% | COM | 458140100 |
| — | Western Asset Glb Hi Income | 385,595 | $4,720 | 0.6% | $12.24 | — | COM | 95766B109 |
| PM | Philip Morris Intl Inc Com | 53,342 | $4,648 | 0.6% | $47.83 | 0.0% | COM | 718172109 |
| BAC | Bankamerica Corp New | 295,519 | $4,601 | 0.6% | $11.68 | 0.0% | COM | 060505104 |
| TIP | Ishares Tr Tips | 41,759 | $4,589 | 0.6% | $109.89 | — | BARCLYS TIPS BD | 464287176 |
| CVX | ChevronTexaco | 36,376 | $4,544 | 0.6% | $72.49 | 0.0% | COM | 166764100 |
| CWI | SPDR INDEX SHS FD | 123,232 | $4,391 | 0.6% | $35.63 | — | MSCI ACWI EXUS | 78463X848 |
| SBR | Sabine Royalty Trust | 84,940 | $4,295 | 0.6% | $50.57 | — | UNIT BEN INT | 785688102 |
| MO | Altria Group | 109,922 | $4,220 | 0.6% | $17.15 | 0.0% | COM | 02209S103 |
| XLK | Sector Spdr Tech Select | 117,904 | $4,214 | 0.6% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| BIV | Vanguard Bd Index Fd Inc | 50,673 | $4,140 | 0.5% | $81.70 | — | INTERMED TERM | 921937819 |
| EEM | Ishares Msci Emrg Mkt Fd | 97,543 | $4,077 | 0.5% | $41.80 | — | MSCI EMERG MKT | 464287234 |
| XLI | Sector Spdr Tr Shs Ben Int In | 77,760 | $4,064 | 0.5% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | Chesapeake Energy Pfd | 44,064 | $4,053 | 0.5% | $91.98 | — | PFD CONV | 165167842 |
| — | General Electric Company | 143,138 | $4,012 | 0.5% | $28.03 | — | COM | 369604103 |
| AAPL | Apple Computer Inc | 33,616 | $4,009 | 0.5% | $16.37 | 0.0% | COM | 037833100 |
| — | Blackrock Ltd Duration | 220,560 | $3,776 | 0.5% | $17.12 | — | COM SHS | 09249W101 |
| — | AllianceBernstein Income Fund | 523,502 | $3,733 | 0.5% | $7.13 | — | COM | 01881E101 |
| — | Du Pont E I De Nemour&Co | 53,310 | $3,464 | 0.5% | $64.98 | — | COM | 263534109 |
| — | Western Asset High Income Fund | 373,583 | $3,370 | 0.4% | $9.02 | — | COM | 95766J102 |
| — | United Technologies Corp | 29,597 | $3,368 | 0.4% | $113.80 | — | COM | 913017109 |
| ORCL | Oracle Corporation | 82,244 | $3,147 | 0.4% | $28.79 | 0.0% | COM | 68389X105 |
| MSFT | Microsoft Corp | 84,072 | $3,145 | 0.4% | $30.02 | 0.0% | COM | 594918104 |
| DUK | Duke Energy | 44,661 | $3,082 | 0.4% | $42.35 | 0.0% | COM NEW | 26441C204 |
| JPM | J P Morgan Chase | 52,447 | $3,067 | 0.4% | $39.63 | 0.0% | COM | 46625H100 |
| XLV | Sector Spdr Tr Healthcare | 54,846 | $3,041 | 0.4% | $55.45 | — | SBI HEALTHCARE | 81369Y209 |
| PBT | Permian Basin Royalty Tr | 228,553 | $2,939 | 0.4% | $12.86 | — | UNIT BEN INT | 714236106 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 57,074 | $2,902 | 0.4% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | Wells Fargo Advantage Multi | 204,579 | $2,876 | 0.4% | $14.06 | — | COM SHS | 94987D101 |
| XLB | Sector Spdr Materials Fd | 60,566 | $2,799 | 0.4% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| — | Eaton Vance Ltd Duration | 180,087 | $2,755 | 0.4% | $15.30 | — | COM | 27828H105 |
| PBA | Pembina Pipeline Corporation C | 76,586 | $2,698 | 0.4% | $17.57 | 0.0% | COM | 706327103 |
| ICF | Ishares Tr Cohen & Steer | 35,537 | $2,655 | 0.4% | $74.71 | — | COHEN&ST RLTY | 464287564 |
| — | Blackrock Debt Strategies | 646,988 | $2,581 | 0.3% | $3.99 | — | COM | 019255R10 |
| FEZ | SPDR INDEX SHS FD | 61,082 | $2,578 | 0.3% | $42.21 | — | EURO STOXX 50 | 78463X202 |
| — | Cohen & Steers Reit | 161,547 | $2,536 | 0.3% | $15.70 | — | COM | 19247X100 |
| — | M S Emerging Mkts Debt | 186,479 | $2,428 | 0.3% | $13.02 | — | COM | 617477104 |
| CSCO | Cisco Systems Inc | 106,908 | $2,398 | 0.3% | $15.20 | 0.0% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 44,831 | $2,383 | 0.3% | $34.16 | 0.0% | COM | 110122108 |
| XLP | Sector Spdr Tr Con Stpls | 55,358 | $2,379 | 0.3% | $42.97 | — | SBI CONS STPLS | 81369Y308 |
| PEP | Pepsico Incorporated | 27,993 | $2,322 | 0.3% | $57.75 | 0.0% | COM | 713448108 |
| WMB | Williams Companies | 60,159 | $2,320 | 0.3% | $18.38 | 0.0% | COM | 969457100 |
| — | Pimco Corporate Oppty Fd | 130,315 | $2,249 | 0.3% | $17.26 | — | COM | 72201B101 |
| — | EV National Muni Opportunities | 121,159 | $2,237 | 0.3% | $18.46 | — | COM SHS | 27829L105 |
| MRK | Merck & Co Inc | 43,534 | $2,179 | 0.3% | $31.29 | 0.0% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 48,912 | $2,138 | 0.3% | $43.71 | — | OILGAS EQUIP | 78464A748 |
| — | Kinder Morgan Energy | 26,506 | $2,138 | 0.3% | $80.66 | — | UT LTD PARTNER | 494550106 |
| COP | ConocoPhillips | 30,065 | $2,124 | 0.3% | $48.40 | 0.0% | COM | 20825C104 |
| — | Healthcare Realty | 98,736 | $2,104 | 0.3% | $21.31 | — | COM | 421946104 |
| D | Dominion Resources Va | 31,682 | $2,050 | 0.3% | $38.70 | 0.0% | COM | 25746U109 |
| TDTT | Flexshares Exch Trd Fd | 81,720 | $2,036 | 0.3% | $24.91 | — | IBOXX 3R TARGET | 33939L506 |
| — | Health Care REIT | 36,901 | $1,977 | 0.3% | $53.58 | — | COM | 42217K106 |
| — | Nuveen Insd Muni Oppty | 149,247 | $1,973 | 0.3% | $13.22 | — | COM | 670984103 |
| — | Boardwalk Pipeline Partners | 76,550 | $1,954 | 0.3% | $25.53 | — | UT LTD PARTNER | 096627104 |
| — | Market Vectors Etf TRUST | 99,660 | $1,937 | 0.3% | $19.44 | — | COAL ETF | 57060U837 |
| WFC | Wells Fargo & Co New | 41,636 | $1,890 | 0.3% | $30.76 | 0.0% | COM | 949746101 |
| — | Lilly Eli & Company | 36,627 | $1,868 | 0.2% | $51.00 | — | COM | 532457208 |
| MUB | iShares S&P National Munl Bnd | 17,864 | $1,853 | 0.2% | $103.73 | — | S&P NTL AMTFREE | 464288414 |
| BRK/B | Berkshire Hathaway Cl B | 15,530 | $1,841 | 0.2% | $115.63 | 0.0% | COM | 084670702 |
| — | Blackrock Floating Rate Income | 125,386 | $1,832 | 0.2% | $14.61 | — | COM | 339735102 |
| — | Nexpoint Cr Strategies | 187,753 | $1,769 | 0.2% | $9.42 | — | COM | 65340G106 |
| CARZ | First Tr Exch Traded Fd | 44,537 | $1,768 | 0.2% | $39.70 | — | AUTO INDEX FD | 33734X309 |
| — | Dreyfus Strat Muni Inc | 230,206 | $1,750 | 0.2% | $7.60 | — | COM | 261932107 |
| — | Allianzgi Conv & Income Fund | 176,994 | $1,719 | 0.2% | $9.71 | — | COM | 018828103 |
| — | Natural Resource Partners Lp | 85,906 | $1,713 | 0.2% | $19.94 | — | COM UNIT L P | 63900P103 |
| — | SPDR SERIES TRUST | 41,911 | $1,700 | 0.2% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| MMM | 3M Company | 12,083 | $1,695 | 0.2% | $72.67 | 0.0% | COM | 88579Y101 |
| — | First Tr / Aberdeen Global Opp | 118,671 | $1,667 | 0.2% | $14.05 | — | COM SHS | 337319107 |
| — | Nuveen Qual Pfd Inc Fd | 203,465 | $1,656 | 0.2% | $8.14 | — | COM | 67072C105 |
| CAT | Caterpillar Inc | 18,088 | $1,643 | 0.2% | $62.67 | 0.0% | COM | 149123101 |
| — | Nuveen Multi Strategic Income | 185,263 | $1,643 | 0.2% | $8.87 | — | COM | 67073B106 |
| — | Nuveen Fltg Rate Incm Fd | 134,859 | $1,608 | 0.2% | $11.92 | — | COM | 67072T108 |
| SJT | San Juan Basin Royalty Tr | 95,767 | $1,603 | 0.2% | $16.74 | — | UNIT BEN INT | 798241105 |
| — | Regency Energy Part L P | 60,693 | $1,594 | 0.2% | $26.26 | — | COM UNITS L P | 75885Y107 |
| EPP | Ishares Msci Pac Ex Japn | 33,323 | $1,557 | 0.2% | $46.72 | — | MSCI PAC J IDX | 464286665 |
| IYZ | Ishares Tr Dj US Telecom | 51,970 | $1,545 | 0.2% | $29.73 | — | DJ US TELECOMM | 464287713 |
| — | Avenue Income Credit Strategie | 87,218 | $1,533 | 0.2% | $17.58 | — | COM | 05358E106 |
| ETR | Entergy | 24,078 | $1,523 | 0.2% | $19.54 | 0.0% | COM | 29364G103 |
| WMT | Wal-Mart Stores Inc | 19,099 | $1,503 | 0.2% | $20.35 | 0.0% | COM | 931142103 |
| — | Hancock John Pfd Incme Fd III | 95,732 | $1,492 | 0.2% | $15.59 | — | COM | 41021P103 |
| LMT | Lockheed Martin Corp | 9,981 | $1,484 | 0.2% | $97.17 | 0.0% | COM | 539830109 |
| AMZN | Amazon Com Inc | 3,717 | $1,482 | 0.2% | $17.98 | 0.0% | COM | 023135106 |
| — | AllianceBernstein Natl Muni | 116,594 | $1,461 | 0.2% | $12.53 | — | COM | 01864U106 |
| — | Eaton Vance Sht Dur Incm | 94,393 | $1,441 | 0.2% | $15.27 | — | COM | 27828V104 |
| GPC | Genuine Parts Co | 17,035 | $1,417 | 0.2% | $57.23 | 0.0% | COM | 372460105 |
| ET | Energy Transfer Equity L P | 21,167 | $1,403 | 0.2% | $66.28 | — | COM UT LTD PTN | 29273V100 |
| — | Hancock John Pfd Eqty Fd | 78,552 | $1,402 | 0.2% | $17.85 | — | SH BEN INT | 41013W108 |
| MCD | Mc Donalds Corp | 14,422 | $1,399 | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| IWC | Ishares Russell Microcap | 18,561 | $1,394 | 0.2% | $75.10 | — | RSSL MCRCP IDX | 464288869 |
| — | Scudder Muni Income Tr | 115,947 | $1,390 | 0.2% | $11.99 | — | COM | 23338M106 |
| — | Nuveen Divd Adv Muni Fd | 110,441 | $1,390 | 0.2% | $12.59 | — | COM | 67066V101 |
| — | Advent Claymore CV SECS & IN | 74,367 | $1,378 | 0.2% | $18.53 | — | COM | 00764C109 |
| — | Allianzgi Nfj Div Int Fd | 77,018 | $1,364 | 0.2% | $17.71 | — | COM | 65337H109 |
| SLB | Schlumberger Ltd | 15,063 | $1,357 | 0.2% | $65.05 | 0.0% | COM | 806857108 |
| — | Nuveen Ga Div Ad Muni Fd | 114,835 | $1,347 | 0.2% | $11.73 | — | COM | 67072B107 |
| CAG | Conagra Foods Inc | 39,928 | $1,346 | 0.2% | $16.58 | 0.0% | COM | 205887102 |
| — | Pimco Income Oppty Fund | 47,348 | $1,338 | 0.2% | $28.26 | — | COM | 72202B100 |
| — | Lorillard Inc | 25,554 | $1,295 | 0.2% | $50.68 | — | COM | 544147101 |
| BKF | Ishares Msci Bric Idx Fd | 33,117 | $1,248 | 0.2% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| — | Blackrock Munienhanced Fund In | 117,789 | $1,225 | 0.2% | $10.40 | — | COM | 09253Y100 |
| ED | ConEd | 21,937 | $1,213 | 0.2% | $35.88 | 0.0% | COM | 209115104 |
| — | Actavis Inc | 7,100 | $1,193 | 0.2% | $168.03 | — | COM | 00507K103 |
| — | Western Asset Premier Fd | 81,824 | $1,189 | 0.2% | $14.53 | — | SHS BEN INT | 957664105 |
| UPS | United Parcel Service Inc | 10,945 | $1,150 | 0.2% | $64.45 | 0.0% | CL B | 911312106 |
| — | Eaton Vance Fl Rt In Tr | 74,770 | $1,142 | 0.2% | $15.27 | — | COM | 278279104 |
| — | Pimco Dynamic Income Fd | 37,415 | $1,090 | 0.1% | $29.13 | — | SHS | 72201Y101 |
| — | Neuberger Berman High Yield | 80,989 | $1,074 | 0.1% | $13.26 | — | COM | 64128C106 |
| GLD | SPDR Gold Trust | 9,071 | $1,053 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| C | Citigroup Inc | 19,937 | $1,039 | 0.1% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | Blackrock Muniassets Fund | 89,883 | $1,038 | 0.1% | $11.55 | — | COM | 09254J102 |
| — | Blkrock Cr Allo Income | 78,650 | $1,027 | 0.1% | $13.06 | — | COM | 092508100 |
| — | Chimera Investment Corp REIT | 325,762 | $1,010 | 0.1% | $3.10 | — | COM | 16934Q109 |
| BA | Boeing Co | 7,351 | $1,003 | 0.1% | $110.94 | 0.0% | COM | 097023105 |
| KMB | Kimberly Clark | 9,536 | $996 | 0.1% | $66.36 | 0.0% | COM | 494368103 |
| XPHDX | Pioneer Floating Rate | 77,906 | $991 | 0.1% | $12.72 | — | COM | 72369J102 |
| — | Nuveen Performance Plus | 72,943 | $987 | 0.1% | $13.53 | — | COM | 67062P108 |
| IYE | Ishares Tr Dj US Energy | 19,504 | $985 | 0.1% | $50.50 | — | DJ US ENERGY | 464287796 |
| — | A F L A C Inc | 14,660 | $979 | 0.1% | $66.78 | — | COM | 001055105 |
| — | Managed Muni Port Inc | 79,748 | $974 | 0.1% | $12.21 | — | COM | 95766M105 |
| AGG | Ishares Tr Bd Fd | 9,105 | $969 | 0.1% | $106.43 | — | CORE TOTUSBD ETF | 464287226 |
| — | Putnam Managed Muni Incm | 143,289 | $951 | 0.1% | $6.64 | — | COM | 746823103 |
| RWX | Spdr Dj Wilshire Intl | 22,895 | $943 | 0.1% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| AYI | Acuity Brands Inc | 8,622 | $943 | 0.1% | $97.88 | 0.0% | COM | 00508Y102 |
| — | Blackrock Muniholdings Fl Insd | 75,113 | $940 | 0.1% | $12.51 | — | COM | 62624W105 |
| — | Allianzgi Conv & Income Fund I | 103,468 | $929 | 0.1% | $8.98 | — | COM | 65370G109 |
| XMHIX | Pioneer Municipal High Income | 68,295 | $928 | 0.1% | $13.59 | — | COM SHS | 723763108 |
| — | Blackrock Mun Income Tr | 71,568 | $909 | 0.1% | $12.70 | — | SH BEN INT | 09248F109 |
| EWZ | Ishares Msci Brazil Indx | 19,780 | $884 | 0.1% | $44.69 | — | MSCI BRAZIL CAPP | 464286400 |
| VIG | Vanguard Specialized Portfol | 11,713 | $881 | 0.1% | $75.22 | — | DIV APP ETF | 921908844 |
| — | Pimco Corp Income Fund | 55,766 | $881 | 0.1% | $15.80 | — | COM | 72200U100 |
| MDLZ | Mondelez Intl | 24,486 | $864 | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| — | Putnam Muni Oppty TRUST | 80,281 | $862 | 0.1% | $10.74 | — | SH BEN INT | 746922103 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 69,704 | $861 | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |
| VLO | Valero Energy Corp New | 17,038 | $859 | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| — | New Amer High Income Fnd | 88,305 | $852 | 0.1% | $9.65 | — | COM NEW | 641876107 |
| — | Eaton Vance SR Fl Rt Tr | 55,964 | $843 | 0.1% | $15.06 | — | COM | 27828Q105 |
| IDU | Ishares Tr Dj US Utils | 8,550 | $819 | 0.1% | $95.79 | — | DJ US UTILS | 464287697 |
| TEVA | Teva Pharmaceutical INDS LTD | 20,100 | $806 | 0.1% | $40.10 | — | ADR | 881624209 |
| XPMAX | Pioneer Muni High Incm | 62,503 | $801 | 0.1% | $12.82 | — | COM | 723762100 |
| — | Williams Partners | 15,664 | $797 | 0.1% | $50.88 | — | COM UNIT L P | 96950F104 |
| DIS | Disney Walt Hldg Co | 10,097 | $771 | 0.1% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | Helios Total Return | 32,336 | $768 | 0.1% | $23.75 | — | COM | 11283U108 |
| — | Reynolds American Inc | 15,319 | $766 | 0.1% | $50.00 | — | COM | 761713106 |
| FXI | Ishares TRUST Index Fund | 19,875 | $763 | 0.1% | $38.39 | — | FTSE CHINA25 IDX | 464287184 |
| XMUIX | Blackrock Muni Inter Duration | 54,783 | $761 | 0.1% | $13.89 | — | COM | 09253X102 |
| FE | Firstenergy Corp | 22,800 | $752 | 0.1% | $21.17 | 0.0% | COM | 337932107 |
| — | Spectra Energy Corp | 20,914 | $745 | 0.1% | $35.62 | — | COM | 847560109 |
| HAL | Halliburton Co Hldg Co | 14,145 | $718 | 0.1% | $41.29 | 0.0% | COM | 406216101 |
| AEP | Amer Electric Pwr Co Inc | 15,319 | $716 | 0.1% | $29.90 | 0.0% | COM | 025537101 |
| — | Blackrock Global Fltg Rt | 50,479 | $705 | 0.1% | $13.97 | — | COM | 091941104 |
| — | DWS Strategic Income Trust | 52,806 | $686 | 0.1% | $12.99 | — | SHS | 23338N104 |
| — | DWS High Income Oppt Fund | 46,771 | $674 | 0.1% | $14.41 | — | COM NEW | 23339M204 |
| — | Holly Energy Partners | 20,830 | $673 | 0.1% | $32.31 | — | COM UT LTD PTN | 435763107 |
| — | Teco Energy Inc | 38,877 | $670 | 0.1% | $17.23 | — | COM | 872375100 |
| NSC | Norfolk Southern Corp | 7,173 | $666 | 0.1% | $65.71 | 0.0% | COM | 655844108 |
| IGSB | Ishares Tr Lehman Bd Fd | 6,308 | $665 | 0.1% | $105.42 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Nuveen Insd Div Advan Fd | 51,322 | $643 | 0.1% | $12.53 | — | COM | 67071L106 |
| AXP | American Express Company | 7,061 | $641 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| GS | Goldman Sachs | 3,601 | $638 | 0.1% | $130.68 | 0.0% | COM | 38141G104 |
| — | Flaherty & Crumrine Clay | 34,312 | $637 | 0.1% | $18.56 | — | COM | 338479108 |
| — | Nuveen Divid Ad Mun Fd 2 | 49,794 | $632 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | Wells Fargo Advantage Income | 68,394 | $628 | 0.1% | $9.18 | — | COM SHS | 94987B105 |
| — | AGL Resources Inc | 13,048 | $616 | 0.1% | $47.21 | — | COM | 654086107 |
| GGG | Graco Incorporated | 7,848 | $613 | 0.1% | $21.64 | 0.0% | COM | 384109104 |
| — | Annaly Capital Mgt. | 59,810 | $596 | 0.1% | $9.96 | — | COM | 035710409 |
| IYC | Ishares Tr Dj US Consumr | 4,687 | $569 | 0.1% | $121.40 | — | COND SRVC IDX | 464287580 |
| — | Invesco Ms Insured Mun Incm Tr | 41,924 | $566 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Franklin Templeton Ltd Durati | 43,029 | $559 | 0.1% | $12.99 | — | COM | 35472T101 |
| GXC | SPDR INDEX SHS FD | 7,015 | $547 | 0.1% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| UNH | Unitedhealth Group Inc | 7,218 | $544 | 0.1% | $59.09 | 0.0% | COM | 91324P102 |
| ABBV | AbbVie | 10,306 | $544 | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| CAH | Cardinal Health Inc | 8,008 | $535 | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| — | Medtronic | 9,203 | $528 | 0.1% | $57.37 | — | COM | 585055106 |
| — | Western Asset Muni Fd | 78,433 | $528 | 0.1% | $6.73 | — | COM | 95766N103 |
| — | Cohen & Steers Preferred CEF | 37,806 | $526 | 0.1% | $13.91 | — | COM | 19248Y107 |
| — | Kraft Foods Group Inc Com Npv | 9,734 | $525 | 0.1% | $53.93 | — | COM | 50076Q106 |
| — | Markwest Energy Partners L | 7,923 | $524 | 0.1% | $66.14 | — | UNIT LTD PARTN | 570759100 |
| — | SUNTRUST BKS INC | 14,236 | $524 | 0.1% | $36.81 | — | COM | 867914103 |
| HON | Honeywell Incorporated | 5,665 | $518 | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| — | Monsanto Co New Del | 4,400 | $513 | 0.1% | $116.59 | — | COM | 61166W101 |
| AMGN | Amgen | 4,456 | $508 | 0.1% | $81.11 | 0.0% | COM | 031162100 |
| — | Invesco MSDW Quality Muni | 45,149 | $502 | 0.1% | $11.12 | — | COM | 46133G107 |
| EMB | iShares JPMorgan USD Emer Mkt | 4,597 | $497 | 0.1% | $108.11 | — | JPMORGAN USD | 464288281 |
| CL | Colgate Palmolive | 7,628 | $497 | 0.1% | $48.40 | 0.0% | COM | 194162103 |
| — | Putnam Premier Inc Tr | 91,012 | $495 | 0.1% | $5.44 | — | SH BEN INT | 746853100 |
| — | TC Pipelines LP | 10,129 | $491 | 0.1% | $48.47 | — | UT COM LTD PRT | 87233Q108 |
| — | Blackrock Muniholdings Fund | 33,755 | $489 | 0.1% | $14.49 | — | COM | 09253N104 |
| — | Google Inc Class A | 429 | $481 | 0.1% | $1121.21 | — | COM | 04269Q100 |
| — | Blackrock Muniyield Insured Fu | 37,247 | $472 | 0.1% | $12.67 | — | COM | 09254E103 |
| — | Ishares Msci Jpn Idx Fdf | 38,038 | $462 | 0.1% | $12.15 | — | MSCI JAPAN | 464286848 |
| QCOM | Qualcomm Inc | 6,190 | $460 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| — | Eaton Vance Sr Income | 66,315 | $458 | 0.1% | $6.91 | — | SH BEN INT | 27826S103 |
| SCHD | Sch US Div Equity Etf | 12,453 | $457 | 0.1% | $36.70 | — | US DIVIDEND EQ | 808524797 |
| ECTM | ECA Marcellus TR I | 59,525 | $457 | 0.1% | $7.68 | — | COM UNIT | 26827L109 |
| — | Amern Cap Ltd | 28,635 | $448 | 0.1% | $15.65 | — | COM | 02503Y103 |
| MDY | Mid Cap S P D R TRUST | 1,830 | $447 | 0.1% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | Sector Spdr Consumer Fd | 6,650 | $444 | 0.1% | $66.77 | — | SBI CONS DISCR | 81369Y407 |
| — | Eaton Vance Tax Mgd Buy | 29,844 | $444 | 0.1% | $14.88 | — | COM | 27828X100 |
| RIG | Transocean LTD | 8,966 | $443 | 0.1% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | Nuveen Senior Income Fd | 61,645 | $440 | 0.1% | $7.14 | — | COM | 67067Y104 |
| — | Nuveen Muni Income Fund | 43,288 | $439 | 0.1% | $10.14 | — | COM | 67062J102 |
| — | Blackrock Core Bd TRUST | 34,070 | $439 | 0.1% | $12.89 | — | SHS BEN INT | 09249E101 |
| — | Vodafone Group PLC New | 11,049 | $434 | 0.1% | $39.28 | — | SPONS ADR NEW | 92857W209 |
| PSX | Phillips 66 Com | 5,617 | $433 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| DTE | D T E Energy Company | 6,444 | $428 | 0.1% | $38.01 | 0.0% | COM | 233331107 |
| SPY | S P D R TRUST Unit SR | 2,310 | $427 | 0.1% | $184.85 | — | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 8,140 | $423 | 0.1% | $18.38 | 0.0% | CL A | 20030N101 |
| — | Invesco Ms Muni Incm Opptys Tr | 66,829 | $414 | 0.1% | $6.19 | — | COM | 46132X101 |
| — | Nuveen Muni Mkt Oppty Fd | 34,378 | $413 | 0.1% | $12.01 | — | COM | 67062W103 |
| EBAY | Ebay Inc | 7,495 | $411 | 0.1% | $19.70 | 0.0% | COM | 278642103 |
| — | Pimco Muni Income Fd II | 38,440 | $410 | 0.1% | $10.67 | — | COM | 72200W106 |
| — | Nuveen Qlty Incm Muni Fd | 33,205 | $407 | 0.1% | $12.26 | — | COM | 670977107 |
| PSEC | Prospect Capital | 35,738 | $401 | 0.1% | $2.52 | 0.0% | COM | 74348T102 |
| ITB | Ishares Dj US Home Const | 15,970 | $396 | 0.1% | $24.80 | — | DJ HOME CONSTN | 464288752 |
| — | Mfs Multimarket Income Tr | 59,620 | $395 | 0.1% | $6.63 | — | SH BEN INT | 552737108 |
| — | Eaton Vance Enhanced Eqt | 30,212 | $393 | 0.1% | $13.01 | — | COM | 278274105 |
| — | Blackrock Muni Incm Qlty | 30,439 | $386 | 0.1% | $12.68 | — | COM | 092479104 |
| ABT | Abbott Labs | 10,051 | $385 | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| ADP | ADP | 4,700 | $380 | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| — | Nuveen Mun Value Fd Inc | 41,650 | $377 | 0.1% | $9.05 | — | COM | 670928100 |
| — | Marathon Oil Corp | 10,522 | $371 | 0.0% | $35.26 | — | COM | 565849106 |
| — | Etfs Phys Platinum Etf | 2,761 | $370 | 0.0% | $134.01 | — | SHS BEN INT | 26922V101 |
| — | EMC | 14,608 | $367 | 0.0% | $25.12 | — | COM | 268648102 |
| — | Ensco International Inc | 6,405 | $366 | 0.0% | $57.14 | — | SHS CLASS A | G3157S106 |
| — | Blackrock Muniholdings Insd Fd | 29,555 | $357 | 0.0% | $12.08 | — | COM | 09254C107 |
| XMUSX | Muniholdings Insd Fd Inc | 29,753 | $353 | 0.0% | $11.86 | — | COM | 09254A101 |
| — | Nuveen Select Tax Free | 27,350 | $352 | 0.0% | $12.87 | — | SH BEN INT | 67063X100 |
| — | Blackrock Muniyield Qlty II | 29,717 | $347 | 0.0% | $11.68 | — | COM | 62630T104 |
| MCHP | Microchip | 7,664 | $343 | 0.0% | $16.17 | 0.0% | COM | 595017104 |
| — | Wpx Energy | 16,660 | $340 | 0.0% | $20.41 | — | COM | 98212B103 |
| — | China Petroleum & Chem | 4,062 | $334 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Cr Suisse Asset Mgmt Fd | 93,925 | $334 | 0.0% | $3.56 | — | COM | 224916106 |
| — | Blackrock Income Tr Inc | 51,344 | $333 | 0.0% | $6.49 | — | COM | 09247F100 |
| COR | Amerisourcebergen Corp | 4,708 | $331 | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| — | Consol Energy Inc | 8,682 | $330 | 0.0% | $38.01 | — | COM | 20854P109 |
| WM | Waste MGMT Inc Del | 7,297 | $327 | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| — | Nuveen Prem Inc Mun Fd | 26,995 | $327 | 0.0% | $12.11 | — | COM | 6706K4105 |
| — | Calamos Cnv High Incm Fd | 25,204 | $326 | 0.0% | $12.93 | — | COM SHS | 12811P108 |
| — | Hewlett-Packard Company | 11,660 | $326 | 0.0% | $27.96 | — | COM | 428236103 |
| BDX | Becton Dickinson & Co | 2,921 | $323 | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| NVS | Novartis A G Spon Adr | 3,938 | $317 | 0.0% | $80.50 | — | SPONSORED ADR | 66987V109 |
| — | Covidien PLC | 4,570 | $311 | 0.0% | $68.05 | — | SHS | G2554F113 |
| — | Ev Tax Adv Glb Div Incm | 18,364 | $311 | 0.0% | $16.94 | — | COM | 27828S101 |
| — | Nuveen Real Asset Incm & | 18,460 | $309 | 0.0% | $16.74 | — | COM | 67074Y105 |
| NI | Nisource Inc | 9,358 | $308 | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| META | Facebook Inc. | 5,623 | $307 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| ARLP | Alliance Res Partners Lp | 3,974 | $306 | 0.0% | $77.00 | — | UT LTD PART | 01877R108 |
| — | Dreyfus Strategic Mun Bd | 41,290 | $306 | 0.0% | $7.41 | — | COM | 26202F107 |
| — | Enbridge Energy Partners | 10,177 | $304 | 0.0% | $29.87 | — | COM | 29250R106 |
| — | Nuveen Prem Incm Mun II | 23,928 | $300 | 0.0% | $12.54 | — | COM | 67063W102 |
| NUS | Nu Skin Enterprises Cl A | 2,161 | $299 | 0.0% | $79.96 | 0.0% | CL A | 67018T105 |
| DVN | Devon Energy | 4,792 | $296 | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| — | Macquarie/First Tr Global Inf | 17,558 | $294 | 0.0% | $16.74 | — | COM | 55607W100 |
| — | Express Scripts Inc | 4,122 | $290 | 0.0% | $70.35 | — | COM | 30219E103 |
| — | Buckeye Pipeline Ptrs. | 4,035 | $287 | 0.0% | $71.13 | — | UNIT LTD PARTN | 118230101 |
| — | F&C Claymore Pfd Sec Fd | 16,347 | $286 | 0.0% | $17.50 | — | COM | 338478100 |
| LOW | Lowes Companies Inc | 5,704 | $283 | 0.0% | $39.13 | 0.0% | COM | 548661107 |
| PAYX | Paychex Inc | 6,177 | $281 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| IYG | Ishares Tr Dj US Finl | 3,358 | $281 | 0.0% | $83.68 | — | DJ US FINL SEC | 464287770 |
| — | Blackrock Ehncd Div Incm | 35,107 | $279 | 0.0% | $7.95 | — | COM | 09251A104 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,389 | $278 | 0.0% | $116.37 | — | S&P MIDCP VALU | 464287705 |
| YUM | Yum! Brands | 3,670 | $277 | 0.0% | $40.89 | 0.0% | COM | 988498101 |
| PEG | Pub Svc Ent Group Inc | 8,620 | $276 | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| — | Anadarko Petroleum | 3,451 | $274 | 0.0% | $79.40 | — | COM | 032511107 |
| — | First Tr High Income | 15,905 | $274 | 0.0% | $17.23 | — | COM | 33738E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,438 | $271 | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| DGX | Quest Diagnostic Inc | 5,025 | $269 | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| PAA | Plains All Amern Ppln Lp | 5,129 | $266 | 0.0% | $51.86 | — | UNIT LTD PARTN | 726503105 |
| — | Managed High Income Port | 46,795 | $265 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | Magellan Midstream Ptnrs | 4,188 | $265 | 0.0% | $63.28 | — | COM UNIT RP LP | 559080106 |
| — | Legg Mason Global Income | 15,685 | $265 | 0.0% | $16.90 | — | COM | 52469B100 |
| MBB | Ishares Tr Lehman Mbs Fixed | 2,519 | $263 | 0.0% | $104.41 | — | BARCLYS MBS BD | 464288588 |
| IWM | Ishares Tr Russell | 2,246 | $259 | 0.0% | $115.32 | — | RUSSELL 2000 | 464287655 |
| IYF | Ishares Tr Dj US Finl | 3,225 | $259 | 0.0% | $80.31 | — | DJ US FINL SEC | 464287788 |
| COST | Costco Whsl Corp New | 2,168 | $258 | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| DE | Deere & Co | 2,830 | $258 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| — | ProShares UltraShort 20+ Year | 3,241 | $257 | 0.0% | $79.30 | — | PSHS ULT S&P 500 | 74347R297 |
| KR | Kroger Company | 6,460 | $255 | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| MPC | Marathon Pete Corp | 2,750 | $252 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| VXF | Vanguard Index Fds | 3,035 | $251 | 0.0% | $82.70 | — | EXTEND MKT ETF | 922908652 |
| — | Walgreen Co | 4,354 | $250 | 0.0% | $57.42 | — | COM | 931422109 |
| — | Nuveen Muni Advtg Fund | 20,460 | $249 | 0.0% | $12.17 | — | COM | 67062H106 |
| — | Western Asset Emerg Mkt Debt | 14,450 | $249 | 0.0% | $17.23 | — | COM | 95766A101 |
| SPTM | SPDR DJ Wilshire Total Market | 1,778 | $248 | 0.0% | $139.48 | — | RUSSELL 3000 ETF | 78464A805 |
| COF | Capital One Financial Cp | 3,218 | $247 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,197 | $244 | 0.0% | $111.06 | — | S&P SMLCP VALU | 464287879 |
| — | CBRE Clarion Global Real Estat | 30,229 | $239 | 0.0% | $7.91 | — | COM | 12504G100 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,198 | $234 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| — | Cohen & Steers Infasturcture | 11,246 | $232 | 0.0% | $20.63 | — | COM | 19248A109 |
| — | Amern Strategic Incm PFTL | 29,930 | $231 | 0.0% | $7.72 | — | COM | 030099105 |
| MSI | Motorola Solutions Inc | 3,408 | $230 | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| — | Nuveen Select Tax Free | 18,530 | $229 | 0.0% | $12.36 | — | SH BEN INT | 67063C106 |
| — | Hancock John Pfd Incm Fd | 12,776 | $229 | 0.0% | $17.92 | — | COM | 41013X106 |
| — | Templeton Emerg Mkts Income | 16,723 | $228 | 0.0% | $13.63 | — | COM | 880192109 |
| — | Blkrck Muniyield Qlty Fd | 16,205 | $228 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Avon Products Inc | 13,199 | $227 | 0.0% | $17.20 | — | COM | 054303102 |
| ALL | Allstate Corporation | 4,146 | $226 | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| GILD | Gilead Sciences Inc | 2,995 | $225 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| — | Nuveen Qulty Pfd Incm Fd | 29,179 | $224 | 0.0% | $7.68 | — | COM | 67071S101 |
| VB | Vanguard Index Fds | 2,004 | $220 | 0.0% | $109.78 | — | SMALL CP ETF | 922908751 |
| — | Invesco Advantage Muni | 20,830 | $219 | 0.0% | $10.51 | — | SH BEN INT | 46132E103 |
| — | Lab Cp Of Amer | 2,400 | $219 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| REZ | Ishares Ftse Nareit Res | 4,824 | $218 | 0.0% | $45.19 | — | HIGH YLD CORP | 464288562 |
| — | Invesco Municipal T | 18,735 | $217 | 0.0% | $11.58 | — | COM | 46131J103 |
| BWX | SPDR SERIES TRUST | 3,752 | $217 | 0.0% | $57.84 | — | BRCLYS INTL ETF | 78464A516 |
| — | Petroleum & Resources Cp | 7,895 | $216 | 0.0% | $27.36 | — | COM | 716549100 |
| — | Apache | 2,490 | $214 | 0.0% | $85.94 | — | COM | 037411105 |
| — | Senior Housing Pptys Tr | 9,591 | $213 | 0.0% | $22.21 | — | SH BEN INT | 81721M109 |
| — | Rock-Tenn Co Cl A | 2,000 | $210 | 0.0% | $105.00 | — | CL A | 772739207 |
| — | Nuveen Select Tax Free | 15,965 | $206 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| XPHTX | Pioneer High Income Fund | 12,098 | $206 | 0.0% | $17.03 | — | COM | 72369H106 |
| — | Invesco Sr. Inc. Tr | 40,030 | $202 | 0.0% | $5.05 | — | COM | 46131H107 |
| — | Dividend & Income Fdinc Com | 13,309 | $201 | 0.0% | $15.10 | — | COM NEW | 25538A204 |
| OHI | Omega Hlthcare Invs Inc | 6,742 | $201 | 0.0% | $29.81 | — | COM | 681936100 |
| — | Apollo Sr Floating Rate | 10,900 | $197 | 0.0% | $18.07 | — | COM | 037636107 |
| — | Blkrck Munihldgs Ca Insd | 14,800 | $196 | 0.0% | $13.24 | — | COM | 09254L107 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $194 | 0.0% | $12.69 | — | CL A | 76131V202 |
| — | Nuveen Invt Qlty Mun Fd | 14,265 | $193 | 0.0% | $13.53 | — | COM | 67062E103 |
| — | Anworth Mtg Asset Corp | 44,990 | $189 | 0.0% | $4.20 | — | COM | 037347101 |
| — | Blackrock Muni Bond Tr | 13,490 | $185 | 0.0% | $13.71 | — | COM | 09249H104 |
| F | Ford Motor Company | 11,849 | $183 | 0.0% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| XPMQX | Pimco Muni Incm Fd III | 16,771 | $168 | 0.0% | $10.02 | — | COM | 72201A103 |
| — | Nuveen Pfd & Conv Income Fd | 17,083 | $166 | 0.0% | $9.72 | — | COM SHS | 67073D102 |
| — | INVESCO DYNAMIC CR OPP FD | 12,800 | $165 | 0.0% | $12.89 | — | COM | 46132R104 |
| — | Calamos Strgc Tot Ret Fd | 15,178 | $165 | 0.0% | $10.87 | — | COM | 128125101 |
| — | Pimco Municipal Incm Fd | 13,223 | $162 | 0.0% | $12.25 | — | COM | 72200R107 |
| — | Powershs Exch Trad Fd Tr | 13,298 | $158 | 0.0% | $11.88 | — | HI YLD EQ DVDN | 73935X302 |
| — | Blackrock Mun Incm Tr II | 11,804 | $156 | 0.0% | $13.22 | — | COM | 09249N101 |
| — | M S Emerging Mkts Debt | 16,398 | $156 | 0.0% | $9.51 | — | COM | 61744H105 |
| XMVFX | Blackrock Munivest Fund Inc | 17,150 | $153 | 0.0% | $8.92 | — | COM | 09253R105 |
| — | Nuveen Prem Incm Mun Fd | 11,890 | $147 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Nuveen Insd Qlty Mun Fd | 12,035 | $145 | 0.0% | $12.05 | — | COM | 67062N103 |
| — | Calamos Conv Opprtnty Fd | 10,693 | $142 | 0.0% | $13.28 | — | SHS BEN INT | 128117108 |
| — | M F S Muni Inc TRUST | 22,535 | $141 | 0.0% | $6.26 | — | SHS BEN INT | 552738106 |
| — | Amern Strategic Incm III | 20,869 | $137 | 0.0% | $6.56 | — | COM | 03009T101 |
| — | High Income Oppty Fd Inc | 22,824 | $135 | 0.0% | $5.91 | — | COM | 95766K109 |
| MPT | Medical Pptys Tr Inc | 11,000 | $134 | 0.0% | $12.18 | — | COM | 58463J304 |
| — | Lazard Global Total Return | 7,300 | $129 | 0.0% | $17.67 | — | COM | 52106W103 |
| — | Nuveen Floating Rate | 9,990 | $122 | 0.0% | $12.21 | — | COM SHS | 6706EN100 |
| — | Neuberger Berman Re Fund | 28,055 | $122 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Delaware Invts Div &Incm | 12,785 | $120 | 0.0% | $9.39 | — | COM | 245915103 |
| — | Alcoa Inc | 11,004 | $117 | 0.0% | $10.63 | — | COM | 013817101 |
| — | ING Global Equity Div Prem | 12,500 | $112 | 0.0% | $8.96 | — | SH BEN INT | 45684E107 |
| — | Wells Fargo Adv Glb Div Opp | 15,055 | $109 | 0.0% | $7.24 | — | COM | 94987C103 |
| — | Synovus Finl Corp | 27,232 | $98 | 0.0% | $3.60 | — | COM | 87161C105 |
| — | Fifth St Fin Corp Com | 10,600 | $98 | 0.0% | $9.25 | — | COM | 31678A103 |
| — | Dreyfus Hi Yeild | 14,970 | $61 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |
| — | Invesco High Income | 2,022 | $32 | 0.0% | $15.83 | — | COM | 46131F101 |